P UTANG SUPPLIER & RETENSI SUPPLIER

E PT WASKITA BETON PRECAST

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S PER 31 Desember 2016
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Unit Bisnis : Batching Plant Petarukan
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NOV DES
NOV 30 November 2016 DES DES 31 Desember 2016
HUBUNGAN MUTASI NOVEMBER 2016 SALDO UTANG STATUS MUTASI Desember 2016 UMUR UTANG 31 Desem
NO. NAMA PLANT KODE PLANT NAMA SUPPLIER AKHIR PER 30 INV/KWT NOMOR BUKTI TANGGAL PEMBUKUAN JUMLAH HARI SALDO UTANG AKHIR JUMLAH HARI
BERELASI TIDAK TAMBAH BAYAR SCF NON SCF TAMBAH BAYAR PER 31 Desember 2016 BELUM JATUH 30 S/D 90 HARI
BERELASI November 2016 TEMPO
1 BP PETARUKAN 16034 Janti Sarana Material Beton.PT - √ 642,059,926 642,059,926 16BH0100001 01 November 2016 29 - √ 642,059,926 60 - 642,059,926
2 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 31,722,600 31,722,600 16BH0100002 01 November 2016 29 - √ 31,722,600 60 - -
3 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 67,176,600 67,176,600 16BH0100003 01 November 2016 29 - √ 67,176,600 60 - -
4 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 32,775,238 32,775,238 16BH0100004 01 November 2016 29 - √ 32,775,238 60 - -
5 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 93,756,288 93,756,288 16BH0100005 01 November 2016 29 - √ 93,756,288 60 - -
6 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 6,076,688 6,076,688 16BH0100006 01 November 2016 29 - √ 6,076,688 60 - -
7 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 55,114,730 55,114,730 16BH0100007 01 November 2016 29 - √ 55,114,730 60 - 55,114,730
8 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 90,903,750 90,903,750 16BH0100008 01 November 2016 29 - √ 90,903,750 - 60 - -
9 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 814,385,650 814,385,650 16BH0100009 01 November 2016 29 - √ 814,385,650 60 - 814,385,650
10 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 90,900,816 90,900,816 - 16BH0100010 01 November 2016 29 - √ - 60 - -
11 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 46,890,900 46,890,900 - 16BH0100011 01 November 2016 29 - √ - 60 - -
12 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 14,178,938 14,178,938 - 16BH0100012 01 November 2016 29 - √ - 60 - -
13 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 88,563,193 88,563,193 16BH0100013 01 November 2016 29 - √ 88,563,193 60 - 88,563,193
14 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 53,443,565 53,443,565 - 16BH0100014 01 November 2016 29 - √ - 60 - -
15 BP PETARUKAN 16034 Contena Pratama.PT - √ 56,000,000 56,000,000 - 16BH0100015 01 November 2016 29 - √ - 60 - -
16 BP PETARUKAN 16034 Tunjung Biru.CV - √ 80,250,870 80,250,870 - 16BH0100016 01 November 2016 29 - √ - 60 - -
17 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 89,428,800 89,428,800 - 16BH0100017 01 November 2016 29 - √ - 60 - -
18 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 88,544,300 88,544,300 16BH0100018 01 November 2016 29 - √ 88,544,300 60 - 88,544,300
19 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 68,846,000 68,846,000 - 16BH0100019 01 November 2016 29 - √ - 60 - -
20 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 88,600,000 88,600,000 - 16BH0100020 01 November 2016 29 - √ - 60 - -
21 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 90,054,300 90,054,300 16BH0100021 01 November 2016 29 - √ 90,054,300 60 - 90,054,300
22 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 90,226,500 90,226,500 16BH0100022 01 November 2016 29 - √ 90,226,500 60 - 90,226,500
23 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 94,187,174 94,187,174 16BH0100023 01 November 2016 29 - √ 94,187,174 60 - 94,187,174
24 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 71,166,000 71,166,000 16BH0100024 01 November 2016 29 - √ 71,166,000 60 - 71,166,000
25 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 89,895,700 89,895,700 16BH0100025 01 November 2016 29 - √ 89,895,700 60 - 89,895,700
26 BP PETARUKAN 16034 Samudra Nityatama Mulya.PT - √ 86,942,539 86,942,539 - 16BH0100026 01 November 2016 29 - √ - 60 - -
27 BP PETARUKAN 16034 Samudra Nityatama Mulya.PT - √ 83,861,933 83,861,933 - 16BH0100027 01 November 2016 29 - √ - 60 - -
28 BP PETARUKAN 16034 Panen Rejeki.PT - √ 95,776,800 95,776,800 16BH0100028 01 November 2016 29 - √ 95,776,800 60 - 95,776,800
29 BP PETARUKAN 16034 Panen Rejeki.PT - √ 83,613,050 83,613,050 16BH0100029 01 November 2016 29 - √ 83,613,050 60 - 83,613,050
30 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 99,596,888 99,596,888 16BH0100034 01 November 2016 29 - √ 99,596,888 60 - 99,596,888
31 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 76,728,300 76,728,300 16BH0100046 01 November 2016 29 - √ 76,728,300 60 - 76,728,300
32 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 68,602,516 68,602,516 - 16BH0100053 01 November 2016 29 - √ - 60 - -
33 BP PETARUKAN 16034 Rizki Berkah Pratama.CV - √ 47,500,000 47,500,000 - 16BH0100054 01 November 2016 29 - √ - 60 - -
34 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 15,270,000 15,270,000 - 16BH0100055 01 November 2016 29 - √ - 60 - -
35 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 67,275,000 67,275,000 - 16BH0100056 01 November 2016 29 - √ - 60 - -
36 BP PETARUKAN 16034 Mitra Jaya Tehnik.CV - √ 14,730,000 14,730,000 - 16BH0100057 01 November 2016 29 - √ - 60 - -
37 BP PETARUKAN 16034 Mitra Jaya Tehnik.CV - √ 31,500,000 31,500,000 - 16BH0100058 01 November 2016 29 - √ - 60 - -
38 BP PETARUKAN 16034 Samudra Nityatama Mulya.PT - √ 85,696,270 85,696,270 - 16BH0100059 01 November 2016 29 - √ - 60 - -
39 BP PETARUKAN 16034 Tiga Be.CV, - √ 55,250,000 55,250,000 - 16BH0100060 01 November 2016 29 - √ - 60 - -
40 BP PETARUKAN 16034 Tiga Be.CV, - √ 60,750,000 60,750,000 - 16BH0100061 01 November 2016 29 - √ - 60 - -
41 BP PETARUKAN 16034 Sumber Jaya Hadi Perkasa.P - √ 22,295,000 22,295,000 - 16BH0100062 01 November 2016 29 - √ - 60 - -
42 BP PETARUKAN 16034 Sumber Jaya Hadi Perkasa.P - √ 11,925,000 11,925,000 - 16BH0100063 01 November 2016 29 - √ - 60 - -
43 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 51,035,000 51,035,000 - 16BH0100064 01 November 2016 29 - √ - 60 - -
44 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 41,321,600 41,321,600 - 16BH0100065 01 November 2016 29 - √ - 60 - -
45 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 14,506,098 14,506,098 - 16BH0100066 01 November 2016 29 - √ - 60 - -
46 BP PETARUKAN 16034 Sinergi Abadi.CV - √ 73,490,000 73,490,000 - 16BH0100067 01 November 2016 29 - √ - 60 - -
49 BP PETARUKAN 16034 Sisco Metalindo Perkasa.PT - √ 77,644,560 77,644,560 16BH0100090 01 November 2016 29 - √ 77,644,560 60 - 77,644,560
50 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 57,275,000 57,275,000 - 16BH0100030 02 November 2016 28 - √ - 59 - -
51 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 46,655,000 46,655,000 16BH0100039 02 November 2016 28 - √ 46,655,000 59 - 46,655,000
52 BP PETARUKAN 16034 Mardiko Rahardjo.CV - √ 191,844,400 191,844,400 16BH0100098 02 November 2016 28 - √ 191,844,400 59 - 191,844,400
53 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 85,493,900 85,493,900 16BH0100031 03 November 2016 27 - √ 85,493,900 58 - 85,493,900
54 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 59,941,800 59,941,800 16BH0100032 03 November 2016 27 - √ 59,941,800 58 - 59,941,800
55 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 67,470,260 67,470,260 - 16BH0100033 03 November 2016 27 - √ - 58 - -
56 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 88,301,800 88,301,800 16BH0100035 03 November 2016 27 - √ 88,301,800 58 - 88,301,800
57 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 68,821,000 68,821,000 16BH0100036 03 November 2016 27 - √ 68,821,000 58 - 68,821,000
58 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ 15,975,000 15,975,000 16BH0100074 03 November 2016 27 - √ 15,975,000 58 - -
59 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa - √ 4,662,000 4,662,000 16BH0100037 04 November 2016 26 - √ 4,662,000 57 - 4,662,000
60 BP PETARUKAN 16034 Panen Rejeki.PT - √ 231,412,500 231,412,500 16BH0100043 04 November 2016 26 - √ 231,412,500 57 - 231,412,500
61 BP PETARUKAN 16034 Provita Berkah Abadi.CV - √ 15,823,500 15,823,500 16BH0100102 04 November 2016 26 - √ 15,823,500 57 - -
62 BP PETARUKAN 16034 Sarana Patra Jateng.PT - √ 70,664,500 70,664,500 16BH0100044 07 November 2016 23 - √ 70,664,500 54 - 70,664,500
63 BP PETARUKAN 16034 Janti Sarana Material Beton.PT - √ 755,492,094 755,492,094 16BH0100094 07 November 2016 23 - √ 755,492,094 54 - 755,492,094
64 BP PETARUKAN 16034 Panen Rejeki.CV - √ 95,626,800 95,626,800 16BH0100045 08 November 2016 22 - √ 95,626,800 53 - 95,626,800
65 BP PETARUKAN 16034 Pradhita Jaya Utama.CV - √ 63,149,950 63,149,950 16BH0100089 08 November 2016 22 - √ 63,149,950 53 - -
66 BP PETARUKAN 16034 Sido Mulyo, CV - √ - - 16BH01 09 November 2016 21 - √ 147,829,500 147,829,500 - 52 - -
67 BP PETARUKAN 16034 Mitra Jaya Tehnik.CV - √ 42,900,000 42,900,000 16BH0100072 09 November 2016 21 - √ 42,900,000 52 - 42,900,000
68 BP PETARUKAN 16034 Mitra Jaya Tehnik.CV - √ 21,650,000 21,650,000 16BH0100077 09 November 2016 21 - √ 21,650,000 52 - 21,650,000
69 BP PETARUKAN 16034 Maestro Perkasa.PT - √ 132,257,250 132,257,250 16BH0100091 09 November 2016 21 - √ 132,257,250 52 - 132,257,250
70 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ 21,585,000 21,585,000 16BH0100038 10 November 2016 20 - √ 21,585,000 51 - 21,585,000
71 BP PETARUKAN 16034 Samudra Nityatama Mulya.PT - √ 64,411,582 64,411,582 16BH0100086 10 November 2016 20 - √ 64,411,582 51 - 64,411,582
72 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 87,180,913 87,180,913 16BH0100040 11 November 2016 19 - √ 87,180,913 50 - 87,180,913
73 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 45,764,575 45,764,575 16BH0100041 11 November 2016 19 - √ 45,764,575 50 - 45,764,575
74 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 85,798,600 85,798,600 16BH0100042 11 November 2016 19 - √ 85,798,600 50 - 85,798,600
75 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ 87,552,800 87,552,800 16BH0100048 11 November 2016 19 - √ 87,552,800 50 - 87,552,800
76 BP PETARUKAN 16034 Panen Rejeki.CV - √ 86,823,600 86,823,600 16BH0100087 11 November 2016 19 - √ 86,823,600 50 - 86,823,600
77 BP PETARUKAN 16034 Sarana Patra Jateng.PT - √ 72,532,750 72,532,750 16BH0100097 11 November 2016 19 - √ 72,532,750 50 - 72,532,750
78 BP PETARUKAN 16034 Rizki Berkah Pratama.CV - √ 52,452,900 52,452,900 16BH0100047 14 November 2016 16 - √ 52,452,900 47 - -
79 BP PETARUKAN 16034 Janti Sarana Material Beton.PT - √ 465,861,219 465,861,219 16BH0100095 14 November 2016 16 - √ 465,861,219 47 - 465,861,219
80 BP PETARUKAN 16034 Sarana Patra Jateng.PT - √ 49,857,600 49,857,600 16BH0100096 16 November 2016 14 - √ 49,857,600 45 - 49,857,600
81 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT, Pembaya - √ 43,520,000 43,520,000 - 16BB0100062 18 November 2016 12 - √ - 43 - -
82 BP PETARUKAN 16034 Panen Rejeki.CV, Pembelian Material Si - √ 94,140,000 94,140,000 16BH0100085 18 November 2016 12 - √ 94,140,000 43 - 94,140,000
83 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT, Pengadaan - √ 56,400,000 56,400,000 16BH0100075 21 November 2016 9 - √ 56,400,000 40 - 56,400,000
84 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT, Pengadaa - √ 53,395,000 53,395,000 16BH0100076 21 November 2016 9 - √ 53,395,000 40 - 53,395,000
85 BP PETARUKAN 16034 Samudra Nityatama Mulya.PT, Pembelian - √ 89,805,281 89,805,281 16BH0100078 21 November 2016 9 - √ 89,805,281 40 - 89,805,281
86 BP PETARUKAN 16034 Karya Teknik Sentosa.PT, Pembelian Mat - √ 190,210,000 190,210,000 16BH0100051 22 November 2016 8 - √ 190,210,000 39 - 190,210,000
88 BP PETARUKAN 16034 Karya Teknik Sentosa.PT, Pembelian Mat - √ 427,579,200 427,579,200 16BH0100052 22 November 2016 8 - √ 427,579,200 39 - 427,579,200
89 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT, Pengadaan - √ 44,374,000 44,374,000 16BH0100073 22 November 2016 8 - √ 44,374,000 39 - 44,374,000
90 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT, Pembelia - √ 6,595,000 6,595,000 16BH0100079 22 November 2016 8 - √ 6,595,000 39 - 6,595,000
91 BP PETARUKAN 16034 Sidomulyo.CV, Pembelian Material Split - √ 286,073,500 286,073,500 16BH0100049 23 November 2016 7 - √ 286,073,500 38 - 286,073,500
92 BP PETARUKAN 16034 Sidomulyo.CV, Pembelian Material Split - √ 34,273,625 34,273,625 16BH0100050 23 November 2016 7 - √ 34,273,625 38 - 34,273,625
106 BP PETARUKAN 16034 Prima Aneka Sarana.PT, Pembelian Mate - √ 24,310,200 24,310,200 16BH0100081 24 November 2016 6 - √ 24,310,200 37 - 24,310,200
107 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT Pengadaan - √ 12,150,000 12,150,000 16BH0100082 24 November 2016 6 - √ 12,150,000 37 - 12,150,000
108 BP PETARUKAN 16034 Prima Aneka Sarana.PT, Pembelian Mate - √ 61,434,300 61,434,300 16BH0100083 24 November 2016 6 - √ 61,434,300 37 - 61,434,300
109 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT, Pengadaan - √ 22,115,000 22,115,000 16BH0100084 24 November 2016 6 - √ 22,115,000 37 - 22,115,000
110 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT, Pembelian - √ 12,301,000 12,301,000 16BH0100088 24 November 2016 6 - √ 12,301,000 - 37 - -
111 BP PETARUKAN 16034 Prima Aneka Sarana.PT, Pembelian Mater - √ 84,888,600 84,888,600 16BH0100099 24 November 2016 6 - √ 84,888,600 37 - 84,888,600
112 BP PETARUKAN 16034 Prima Aneka Sarana.PT, Pembelian Mate - √ 89,784,326 89,784,326 16BH0100100 24 November 2016 6 - √ 89,784,326 37 - 89,784,326
113 BP PETARUKAN 16034 Prima Aneka Sarana.PT, Pembelian Mate - √ 64,477,700 64,477,700 16BH0100101 24 November 2016 6 - √ 64,477,700 37 - 64,477,700
114 BP PETARUKAN 16034 Panen Rejeki.CV, Pembelian Material Spl - √ 316,119,650 316,119,650 16BH0100092 25 November 2016 5 - √ 316,119,650 36 - 316,119,650
115 BP PETARUKAN 16034 Janti Sarana Material Beton.PT, Pembe - √ 633,834,472 633,834,472 16BH0100093 25 November 2016 5 - √ 633,834,472 36 - 633,834,472
116 BP PETARUKAN 16034 Tiga BE.CV, Pengadaan Portal Security, - √ 4,250,000 4,250,000 16BH0100069 28 November 2016 2 - √ 4,250,000 33 - -
117 BP PETARUKAN 16034 Tiga Be.CV, Pengadaan Portal Security, - √ 4,250,000 4,250,000 16BH0100070 28 November 2016 2 - √ 4,250,000 33 - -
118 BP PETARUKAN 16034 Prima Aneka Sarana.PT, Pembelian Mat - √ 88,544,300 88,544,300 - 16BB0100182 29 November 2016 1 - √ 88,544,300 32 - -
119 BP PETARUKAN 16034 Panen Rejeki.CV, Pembelian Material Si - √ 29,478,000 29,478,000 16BH0100071 30 November 2016 0 - √ 29,478,000 31 - 29,478,000
120 BP PETARUKAN 16034 Panen Rejeki.CV, Pembelian Material Si - √ 46,701,600 46,701,600 16BH0100080 30 November 2016 0 - √ 46,701,600 31 - -
121 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100168 01 Desember 2016 -1 - √ 37,655,094 37,655,094 - 30 - -
122 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100165 01 Desember 2016 -1 - √ 78,074,044 78,074,044 - 30 - -
123 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100164 01 Desember 2016 -1 - √ 83,648,090 83,648,090 - 30 - -
124 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100162 01 Desember 2016 -1 - √ 63,774,240 63,774,240 - 30 - -
125 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100163 01 Desember 2016 -1 - √ 66,642,750 66,642,750 - 30 - -
126 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100166 01 Desember 2016 -1 - √ 58,408,466 58,408,466 - 30 - -
127 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ - 16BH0100138 01 Desember 2016 -1 - √ 13,181,500 13,181,500 - 30 - -
128 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ - 16BH0100137 01 Desember 2016 -1 - √ 18,928,000 18,928,000 - 30 - -
129 BP PETARUKAN 16034 Panen Rejeki.CV - √ - 16BH0100143 01 Desember 2016 -1 - √ 49,451,000 49,451,000 - 30 - -
130 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100145 01 Desember 2016 -1 - √ 79,752,960 79,752,960 - 30 - -
131 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100201 01 Desember 2016 -1 - √ 23,113,600 23,113,600 - 30 - -
132 BP PETARUKAN 16034 Panen Rejeki.CV - √ - 16BH0100148 01 Desember 2016 -1 - √ 59,681,000 59,681,000 - 30 - -
133 BP PETARUKAN 16034 Panen Rejeki.CV - √ - 16BH0100146 01 Desember 2016 -1 - √ 89,938,000 89,938,000 - 30 - -
134 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa,PT - √ - 16BH0100139 01 Desember 2016 -1 - √ 55,000,000 55,000,000 - 30 - -
135 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ - 16BH0100144 01 Desember 2016 -1 - √ 27,600,000 27,600,000 - 30 - -
136 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ - 16BH0100147 01 Desember 2016 -1 - √ 19,744,000 19,744,000 - 30 - -
137 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ - 16BH0100167 01 Desember 2016 -1 - √ 39,323,000 39,323,000 - 30 - -
138 BP PETARUKAN 16034 Tunjung Biru.CV - √ - 16BH0100142 01 Desember 2016 -1 - √ 57,243,000 57,243,000 - 30 - -
139 BP PETARUKAN 16034 Jati Kencana - √ - 16BH0100203 01 Desember 2016 -1 - √ 206,338,500 206,338,500 - 30 - -
140 BP PETARUKAN 16034 Tunjung Biru.CV - √ - 16BH0100159 01 Desember 2016 -1 - √ 93,741,900 93,741,900 - 30 - -
141 BP PETARUKAN 16034 Panen Rejeki - √ - 16BH0100161 01 Desember 2016 -1 - √ 85,883,000 85,883,000 - 30 - -
142 BP PETARUKAN 16034 Panen Rejeki - √ - 16BH0100158 01 Desember 2016 -1 - √ 59,775,000 59,775,000 - 30 - -
143 BP PETARUKAN 16034 Panen Rejeki - √ - 16BH0100149 01 Desember 2016 -1 - √ 11,200,000 11,200,000 - 30 - -
144 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100155 01 Desember 2016 -1 - √ 40,750,627 40,750,627 - 30 - -
145 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100154 01 Desember 2016 -1 - √ 56,273,540 56,273,540 - 30 - -
146 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100153 01 Desember 2016 -1 - √ 33,168,415 33,168,415 - 30 - -
147 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100152 01 Desember 2016 -1 - √ 68,004,110 68,004,110 - 30 - -
148 BP PETARUKAN 16034 STN.PT - √ - 16BH0100151 01 Desember 2016 -1 - √ 53,550,000 53,550,000 - 30 - -
149 BP PETARUKAN 16034 STN.PT - √ - 16BH0100141 01 Desember 2016 -1 - √ 50,400,000 50,400,000 - 30 - -
150 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ - 16BH0100150 01 Desember 2016 -1 - √ 39,710,000 39,710,000 - 30 - -
151 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ - 16BH0100156 01 Desember 2016 -1 - √ 17,979,756 17,979,756 - 30 - -
152 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ - 16BH0100157 01 Desember 2016 -1 - √ 2,813,800 2,813,800 - 30 - -
154 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100169 01 Desember 2016 -1 - √ 86,334,400 86,334,400 30 86,334,400 -
155 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100170 01 Desember 2016 -1 - √ 2,006,865 2,006,865 30 2,006,865 -
156 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100171 01 Desember 2016 -1 - √ 22,639,200 22,639,200 30 22,639,200 -
157 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100172 01 Desember 2016 -1 - √ 7,975,107 7,975,107 30 7,975,107 -
158 BP PETARUKAN 16034 Concrete Technology Indonesia.PT - √ - 16BH0100173 01 Desember 2016 -1 - √ 31,460,000 31,460,000 30 31,460,000 -
159 BP PETARUKAN 16034 Concrete Technology Indonesia.PT, Pem - √ - 16BH0100174 01 Desember 2016 -1 - √ 28,600,000 28,600,000 30 28,600,000 -
160 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100175 01 Desember 2016 -1 - √ 92,820,000 92,820,000 30 92,820,000 -
161 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100176 01 Desember 2016 -1 - √ 45,430,000 45,430,000 30 45,430,000 -
162 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100177 01 Desember 2016 -1 - √ 8,545,400 8,545,400 30 8,545,400 -
163 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100178 01 Desember 2016 -1 - √ 18,480,000 18,480,000 30 18,480,000 -
164 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100179 01 Desember 2016 -1 - √ 103,740,000 103,740,000 30 103,740,000 -
165 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100180 01 Desember 2016 -1 - √ 506,520,000 506,520,000 30 506,520,000 -
166 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100181 01 Desember 2016 -1 - √ 40,040,000 40,040,000 30 40,040,000 -
167 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100182 01 Desember 2016 -1 - √ 4,709,078 4,709,078 30 4,709,078 -
168 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100183 01 Desember 2016 -1 - √ 101,640,000 101,640,000 30 101,640,000 -
169 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100184 01 Desember 2016 -1 - √ 15,400,000 15,400,000 30 15,400,000 -
170 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100185 01 Desember 2016 -1 - √ 15,120,000 15,120,000 30 15,120,000 -
171 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100186 01 Desember 2016 -1 - √ 108,290,000 108,290,000 30 108,290,000 -
172 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100187 01 Desember 2016 -1 - √ 420,420,000 420,420,000 30 420,420,000 -
173 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100188 01 Desember 2016 -1 - √ 92,820,000 92,820,000 30 - -
174 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100189 01 Desember 2016 -1 - √ 27,300,000 27,300,000 30 27,300,000 -
175 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100190 01 Desember 2016 -1 - √ 35,280,000 35,280,000 35,280,000 30 35,280,000 -
176 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100191 01 Desember 2016 -1 - √ 204,120,000 204,120,000 30 204,120,000 -
177 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100192 01 Desember 2016 -1 - √ 54,600,000 54,600,000 30 54,600,000 -
178 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100193 01 Desember 2016 -1 - √ 23,100,000 23,100,000 30 23,100,000 -
179 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100194 01 Desember 2016 -1 - √ 65,590,000 65,590,000 30 65,590,000 -
180 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100195 01 Desember 2016 -1 - √ 141,960,000 141,960,000 30 141,960,000 -
181 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100196 01 Desember 2016 -1 - √ 69,300,000 69,300,000 30 69,300,000 -
182 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100197 01 Desember 2016 -1 - √ 169,260,000 169,260,000 30 169,260,000 -
183 BP PETARUKAN 16034 Kejora Jaya Raya.PT - √ - 16BH0100198 01 Desember 2016 -1 - √ 261,170,000 261,170,000 30 261,170,000 -
184 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BH0100199 01 Desember 2016 -1 - √ 5,950,000 5,950,000 30 5,950,000 -
185 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ - 16BH0100200 01 Desember 2016 -1 - √ 46,013,799 46,013,799 30 46,013,799 -
186 BP PETARUKAN 16034 Sarana Patra Jateng.PT - √ - 16BH0100205 01 Desember 2016 -1 - √ 72,281,300 72,281,300 30 72,281,300 -
187 BP PETARUKAN 16034 Sarana Patra Jateng.PT - √ - 16BH0100206 01 Desember 2016 -1 - √ 79,279,600 79,279,600 30 79,279,600 -
188 BP PETARUKAN 16034 Bangun Karya Persada.PT, Pembelian Spl - √ - 16BH0100207 01 Desember 2016 -1 - √ 627,497,000 627,497,000 30 627,497,000 -
189 BP PETARUKAN 16034 Janti Sarana Material Beton.PT, Pembe - √ - 16BH0100208 01 Desember 2016 -1 - √ 577,774,842 577,774,842 30 577,774,842 -
190 BP PETARUKAN 16034 Jati Kencana.PT, Pembelian Beton, Tgl - √ - 16BH0100209 01 Desember 2016 -1 - √ 220,098,500 220,098,500 30 220,098,500 -
191 BP PETARUKAN 16034 Janti Sarana Material Beton PT, KWT/ - √ - 16BH0100210 01 Desember 2016 -1 - √ 316,442,690 316,442,690 30 - -
192 BP PETARUKAN 16034 Janti Sarana Material Beton PT, KWT/ - √ - 16BH0100211 01 Desember 2016 -1 - √ 302,301,237 302,301,237 30 - -
193 BP PETARUKAN 16034 Janti Sarana Material Beton PT, INV/ - √ - 16BH0100212 01 Desember 2016 -1 - √ 191,384,159 191,384,159 30 - -
194 BP PETARUKAN 16034 Jati Kencana.CV, 900/JKBB/10/16, - √ - 16BH0100213 01 Desember 2016 -1 - √ 149,730,000 149,730,000 30 - -
195 BP PETARUKAN 16034 Maestro Perkasa.PT, Kwt.00119,Pembel - √ - 16BH0100214 01 Desember 2016 -1 - √ 474,828,750 474,828,750 30 - -
196 BP PETARUKAN 16034 Sidomulyo, CV, Pengadaan Split, - √ - 16BM0100114 01 Desember 2016 -1 - √ 147,829,500 147,829,500 30 - -
197 BP PETARUKAN 16034 Maestro Perkasa.PT, Pembelian Materi - √ - 16BH0100106 01 Desember 2016 -1 - √ 384,134,500 384,134,500 30 384,134,500 -
198 BP PETARUKAN 16034 Sha Solo.PT, Pengadaan Tangki Solar, T - √ - 16BH0100108 01 Desember 2016 -1 - √ 30,000,000 30,000,000 30 - -
199 BP PETARUKAN 16034 Provita Berkah Abadi.CV - √ - 16BH0100107 01 Desember 2016 -1 - √ 95,962,800 95,962,800 30 - -
200 BP PETARUKAN 16034 Tiga Be.CV, - √ - 16BH0100109 01 Desember 2016 -1 - √ 10,200,000 10,200,000 30 - -
201 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100114 01 Desember 2016 -1 - √ 53,540,000 53,540,000 30 53,540,000 -
202 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100115 01 Desember 2016 -1 - √ 53,163,600 53,163,600 30 53,163,600 -
203 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100116 01 Desember 2016 -1 - √ 53,504,000 53,504,000 30 53,504,000 -
204 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100117 01 Desember 2016 -1 - √ 53,504,000 53,504,000 30 53,504,000 -
205 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100118 01 Desember 2016 -1 - √ 53,163,600 53,163,600 30 53,163,600 -
206 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100119 01 Desember 2016 -1 - √ 53,504,000 53,504,000 30 53,504,000 -
207 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100120 01 Desember 2016 -1 - √ 52,800,000 52,800,000 30 52,800,000 -
208 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100121 01 Desember 2016 -1 - √ 53,504,000 53,504,000 30 53,504,000 -
209 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100122 01 Desember 2016 -1 - √ 53,504,000 53,504,000 30 53,504,000 -
210 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100123 01 Desember 2016 -1 - √ 52,096,000 52,096,000 30 52,096,000 -
211 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100124 01 Desember 2016 -1 - √ 53,163,600 53,163,600 30 53,163,600 -
212 BP PETARUKAN 16034 Waskita Samudra Buana,PT - √ - 16BH0100125 01 Desember 2016 -1 - √ 53,504,000 53,504,000 30 53,504,000 -
213 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ - 16BH0100126 01 Desember 2016 -1 - √ 50,169,100 50,169,100 30 - -
214 BP PETARUKAN 16034 Starmas Indo Jaya.PT - √ - 16BH0100127 01 Desember 2016 -1 - √ 11,525,000 11,525,000 30 11,525,000 -
215 BP PETARUKAN 16034 Rizki Berkah Pratama.CV - √ - 16BH0100128 01 Desember 2016 -1 - √ 82,627,500 82,627,500 30 82,627,500 -
216 BP PETARUKAN 16034 Rizki Berkah Pratama.CV - √ - 16BH0100129 01 Desember 2016 -1 - √ 60,000,000 60,000,000 30 60,000,000 -
217 BP PETARUKAN 16034 Rizki Berkah Pratama.CV - √ - 16BH0100130 01 Desember 2016 -1 - √ 50,000,000 50,000,000 30 - -
218 BP PETARUKAN 16034 Rizki Berkah Pratama.CV - √ - 16BH0100131 01 Desember 2016 -1 - √ 57,560,000 57,560,000 30 57,560,000 -
220 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ - 16BH0100133 01 Desember 2016 -1 - √ 19,816,000 19,816,000 30 19,816,000 -
221 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ - 16BH0100134 01 Desember 2016 -1 - √ 7,890,000 7,890,000 30 7,890,000 -
222 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ - 16BH0100135 01 Desember 2016 -1 - √ 31,188,059 31,188,059 30 31,188,059 -
223 BP PETARUKAN 16034 Sumberjaya Hadi Perkasa.PT - √ - 16BH0100136 01 Desember 2016 -1 - √ 11,495,000 11,495,000 30 11,495,000 -
224 BP PETARUKAN 16034 Jati Kencana.CV - √ - 16BH0100140 01 Desember 2016 -1 - √ 187,581,000 187,581,000 30 187,581,000 -
225 BP PETARUKAN 16034 Panen Rejeki.CV - √ - 16BH0100103 06 Desember 2016 -6 - √ 220,434,300 220,434,300 25 220,434,300 -
226 BP PETARUKAN 16034 Panen Rejeki.CV - √ - 16BH0100104 06 Desember 2016 -6 - √ 131,973,750 131,973,750 25 131,973,750 -
227 BP PETARUKAN 16034 Panen Rejeki.CV - √ - 16BH0100105 06 Desember 2016 -6 - √ 164,254,500 164,254,500 25 164,254,500 -
228 BP PETARUKAN 16034 Karya Lima Utama.PT - √ - 16BH0100110 06 Desember 2016 -6 - √ 92,660,500 92,660,500 25 92,660,500 -
229 BP PETARUKAN 16034 Karya Lima Utama.PT - √ - 16BH0100111 07 Desember 2016 -7 - √ 362,936,000 362,936,000 24 362,936,000 -
230 BP PETARUKAN 16034 Karya Lima Utama.PT - √ - 16BH0100112 07 Desember 2016 -7 - √ 332,498,100 332,498,100 24 332,498,100 -
231 BP PETARUKAN 16034 Karya Lima Utama.PT - √ - 16BH0100113 07 Desember 2016 -7 - √ 373,664,650 373,664,650 24 373,664,650 -
232 BP PETARUKAN 16034 Sido Mulyo - √ - 16BH0100215 09 Desember 2016 -9 - √ 147,829,500 147,829,500 22 147,829,500 -
233 BP PETARUKAN 16034 Prima Aneka Sarana.PT - √ - 16BB0100156 23 Desember 2016 -23 - √ 81,385,650 81,385,650 8 81,385,650 -

15,883,236,508

LKT LKT 8,679,401,722 LKT 15,883,236,508

WKAK WKAK 8,679,401,722 WKAK 15,883,236,508
Selisih - Selisih -

10,268,157,827
(1,588,756,105)
 NOV
UMUR UTANG 31 Desember 2016

90 S/D 180 HARI 180 S/D > 360 HARI

360 HARI
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