EKSPEDISI STATUS TAGIHAN DAN PENERIM

PERIODE : JANUARI 2022

TAGIHAN
TGL PENYERAHAN KE PENAGIHAN
NO. NO. INVOCE (SI) NAMA PELANGGAN
VOL NOMINAL (Rp) SALES PELANGGAN
PENAGIHAN NO TTPT
(TTPT)

1 BPCGRS02-SI2022010001 PT. SIAM MASPION TERMINAL

2 BPCGRS02-SI2022010002 PT. GENTAYU CAKRA WIBOWO - PT. DEFANI ENERGI INDONESIA, KS 32 6,001,600.00 RIZKI 18/1/2022 150372

3 BPCGRS02-SI2022010003 PT. GENTAYU CAKRA WIBOWO - PT. DEFANI ENERGI INDONESIA, KS 64 2,499,200.00 RIZKI 18/1/2022 150372

4 BPCGRS02-SI2022010004 MANNA LESTARI, PT 64 208,000,003.00 ARIF 18/1/2022 150373

5 BPCGRS02-SI2022010005 HUTAMA-BANGUNNUSA, KSO 126 76,230,000.00 RIZKI 19/1/2022 150371

6 BPCGRS02-SI2022010006 MACAM-2 PLGN ( BPCGRS ) 38 20,900,000.00 ARIF 24/1/2022 TUNAI

7 BPCGRS02-SI2022010007 MACAM-2 PLGN ( BPCGRS ) 4 4,840,000.00 RIZKI 24/1/2022 TUNAI

8 BPCGRS02-SI2022010008 AKR SURABAYA LAND CORPORINDO, PT 2630.4 56,704,991.00 RIZKI

9 BPCGRS02-SI2022010009 PEMBANGUNAN PERUMAHAN (PERSERO) Tbk., PT 2230 1,702,362,200.00 ARIF 28/1/2022

10 BPCGRS02-SI2022010010 METRO MENGGALA, PT 144 14,400,000.00 RIZKI 3/2/2022 150374

11 BPCGRS02-SI2022010011 METRO MENGGALA, PT 996 87,648,000.00 RIZKI 3/2/2022 150374

2,179,585,994.00
GIHAN DAN PENERIMAAN PEMBAYARAN

PENERIMAAN PEMBAYARAN MENGETAHUI

SALES ARO KAPLANT
JENIS TGL KET
NO TTP TGL TTP NOMINAL (Rp) PEMBAYA TTD SERAHKAN KE TGLBANK
SETOR
NO CR NILAI CR (Rp) TTD
RAN ARO

21-000365

21-000365

TF BPCGRS02-BRJ2021120030 208,000,000.00

TF BPCGRS02-BRJ2022010002 15,257,000.00

TF BPCGRS02-BRJ2022010001 4,840,000.00

219007TTNCL90169

TF BPCGRS02-BRJ2022030002 103,488,000.00

TF BPCGRS02-BRJ2022030002 103,488,000.00
 EKSPED
PERIODE : FEBRUARI 2022
TAGIHAN

NO. NO. INVOCE (SI) NAMA PELANGGAN

VOL NOMINAL (Rp)

1 BPCGRS02-SI2022020001 JASAMARGA TOLLROAD MAINTENANCE, PT 70 154,693,000.00

2 BPCGRS02-SI2022020002 ABI JAYA, CV 1 12,000,000.00

3 BPCGRS02-SI2022020003 PEMBANGUNAN PERUMAHAN (PERSERO) Tbk., PT KOREKSI

4 BPCGRS02-SI2022020004 SASMITO, PT 2790 260,865,000.00

5 BPCGRS02-SI2022020005 PEMBANGUNAN PERUMAHAN (PERSERO) Tbk., PT 178 139,623,000.00

6 BPCGRS02-SI2022020006 JASAMARGA TOLLROAD MAINTENANCE, PT 322 711,587,800.00

7 BPCGRS02-SI2022020007 SASMITO, PT 1956.5 67,771,000.00

8 BPCGRS02-SI2022020008 AKR SURABAYA LAND CORPORINDO, PT 4827.2 106,968,385.00

9 BPCGRS02-SI2022020009 KARYA BANGUN MANDIRI PERSADA, PT 7560 540,540,000.00

10 BPCGRS02-SI2022020010 JASAMARGA TOLLROAD MAINTENANCE, PT 332 733,686,800.00

11 BPCGRS02-SI2022020011 MACAM-2 PLGN ( BPCGRS ) 63 4,069,999.00

12 BPCGRS02-SI2022020012 PEMBANGUNAN PERUMAHAN (PERSERO) Tbk., PT 58 255,552,000.00

13 BPCGRS02-SI2022020013 SASMITO, PT 1710 159,885,000.00

14 BPCGRS02-SI2022020014 SASMITO, PT 510 25,245,000.00

15 BPCGRS02-SI2022020015 SASMITO, PT 1184 110,704,000.00

16 BPCGRS02-SI2022020016 SASMITO, PT VOID

17 BPCGRS02-SI2022020017 SASMITO, PT VOID

18 BPCGRS02-SI2022020018 METRO MENGGALA, PT 1296 114,048,000.00

3,397,238,984.00
 EKSPEDISI STATUS TAGIHAN DAN PENERIMAAN PEMBAYARAN

GIHAN TGL PENYERAHAN KE PENERIMAAN PEMBAYARA

PENAGIHAN SALES
SALES PELANG JENIS
PENAGIHAN NO TTPT GAN NO TTP TGL TTP NOMINAL (Rp) PEMBAYARA
(TTPT) N
ARIF 15/2/2022 150375 18/2/2022

RIZKI 9/2/2022 TUNAI 9/2/2022 TF

ARIF

ARIF 24/2/2022 150376 25/2/2022 036

ARIF 19/2/2022 21/2/2022 219007TTNCL90171

ARIF 21/2/2022 150377 24/2/2022

ARIF 25/2/2022 150378 25/2/2022 036

RIZKI

ARIF TF

ARIF 150380

ARIF TUNAI TF

RIZKI

ARIF 4/3/2022 150379 4/3/2022 042

ARIF 4/3/2022 150379 4/3/2022 042

ARIF

ARIF

ARIF

RIZKI 8/3/2022 150381 8/3/2022

PENERIMAAN PEMBAYARAN MENGETAHUI
ARO KAPLANT
TGL TGL KET
NILAI CR
TTD SERAHKAN SETOR NO CR TTD
(Rp)
KE ARO BANK

BPCGRS02-BRJ2022020002,BPCGRS02-CRJ2022020001

BPCGRS02-BRJ2022010008,BPCGRS02-BRJ2022020009

BPCGRS02-BRJ2022020011