KEPUTUSAN : SENTRA KREDIT KECIL BANJARMASIN

NOMOR : KP/BMC/ /R
TANGGAL :
PERIHAL : Penetapan Debitur Kelolaan Small RM serta Small RM Pengganti

SURAT KEPUTUSAN

PT. BANK NEGARA INDONESIA (PERSERO) Tbk

SENTRA KREDIT KECIL BANJARMASIN

MENIMBANG : - Sehubungan dengan adanya tambahan Small Relationship Manager di SKC

Banjarmasin
- Dalam rangka mendukung pencapaian target bisnis SKC Banjarmasin pada
tahun 2020
- Dipandang perlu menetapkan perubahan alokasi debitur kelolaan yang terbaru
untuk masing-masing Small Relationship Manager sesuai kompetensi yang ada,
dan penunjukan Small Relationship Manager pengganti jika Small Relationship
Manager definitif berhalangan (cuti, dinas, dsb).

MENGINGAT : Buku Pedoman Kepegawaian PT. Bank Negara Indonesia (Persero) Tbk Bab IX
perihal Pengelolaan Prestasi Kerja, Potensi dan Pengembangan Pegawai.

MEMPERHATIKAN : Petunjuk Pemimpin SKC Banjarmasin dalam penyusunan debitur kelolaan Small
RM serta Small RM Pengganti
MEMUTUSKAN
MENETAPKAN :
Pertama : - Alokasi debitur kelolaan Small Relationship Manager (lampiran 1).
- Small Relationship Manager Pengganti (lampiran 2).
Kedua : Surat Keputusan ini berlaku sejak tanggal ditetapkan.

Ketiga : Apabila dikemudian hari dari Surat Keputusan ini terdapat kekeliruan, maka akan
dilakukan pembetulan sebagaimana mestinya.

Asli dari Surat Keputusan ini disampaikan kepada masing-masing pegawai bersangkutan untuk dilaksanakan
sebagaimana mestinya dengan tembusan kepada unit-unit Organisasi lain yang membutuhkan.

PT. Bank Negara Indonesia (Persero) Tbk

Sentra Kredit Kecil Banjarmasin
Lampiran 2
Surat Keputusan No.KP/BMC/ /R

Penetapan Small RM Pengganti

No. Small RM NPP Small RM NPP

1 Maria Sofina Pasaribu P058259 Nanetta Falinda Putri P056737
2 Nanetta Falinda Putri P057024 Adetya Christine Tarigan P056933
3 Adetya Christine Tarigan P056933 Dyan Permana Surya P056979
4 Dyan Permana Surya P056979 Sonia Natalia Manurung P057045
5 Sonia Natalia Manurung P057045 Rizky Ashyanita P057110
6 Rizky Ashyanita P057111 Angga Baskara P056735
7 Angga Baskara P057763 Maria Sofina Pasaribu P058259
Lampiran 1.

DAFTAR KELOLAAN RM AN. ADETYA CHRISTINE

POSISI SALDOLIST PER POSISI 31 MARET 2020

No No Rek. Nama Nas Kol. Maks Krd Bk Dbt (IDR) Disponible Jth Tempo. No Rek Afi. Jadwal Angs Pok NPP Sebelum NPP Sesudah
1 331451130 AWANG SUMARGO 1 1,800,000,000 1,800,000,000 0 4/5/2020 65727269 0 56933 Tetap
694663069 BAKRAN 1 1,750,000,000 296,466 1,749,703,534 3/6/2021 852485133 0 56933 Tetap
2
694660909 BAKRAN 1 250,000,000 129,812,500 0 7/6/2022 852485133 0 56933 Tetap
468939458 BAUNTUNG KONTRAKTOR NUSANTARA PT 1 1,000,000,000 874,187,508 125,812,492 9/25/2020 7733355519 0 56933 Tetap
3 828352667 BAUNTUNG KONTRAKTOR NUSANTARA PT 1 765,000,000 765,000,000 0 6/28/2020 7733355519 0 56933 Tetap
828402473 BAUNTUNG KONTRAKTOR NUSANTARA PT 1 1,196,800,000 864,355,560 0 5/28/2022 7733355519 33,244,445 56933 Tetap
781530084 FIKI KARYA UTAMA CV 1 6,500,000,000 6,500,000,000 0 12/9/2020 7705905908 0 56933 Tetap
4
911723505 FIKI KARYA UTAMA CV 1 2,000,000,000 2,000,000,000 0 2/28/2021 7705905908 0 56933 Tetap
797433152 JAVIER RAYA MANDIRI PT 1 2,000,000,000 2,000,000,000 0 1/16/2021 2019345678 0 56933 Tetap
5
797636005 JAVIER RAYA MANDIRI PT 1 4,000,000,000 4,000,000,000 0 1/16/2021 2019345678 0 56933 Tetap
6 773101907 JAYIN 1 1,442,000,000 801,104,000 0 11/21/2021 390576135 40,055,556 56933 Tetap
719622518 KARYA INSAN BANUA CV 1 3,391,500,000 1,413,125,007 0 6/28/2021 719383099 94,208,334 56933 Tetap
7 776729257 KARYA INSAN BANUA CV 1 1,580,740,000 878,188,896 0 11/29/2021 719383099 43,909,445 56933 Tetap
792514956 KARYA INSAN BANUA CV 1 677,000,000 394,916,660 0 12/13/2021 719383099 19,342,858 56933 Tetap
8 828115490 KARYAINTI SAKTIMANDIRI PT 1 4,500,000,000 4,500,000,000 0 5/28/2020 1171171950 0 56933 Tetap
9 292755253 KHAIRIL ANWAR H 1 1,500,000,000 1,288,301,519 211,698,481 2/13/2021 65761006 0 56933 Tetap
832112288 LARECA MANDIRI SEJATI PT 1 500,000,000 500,000,000 0 6/24/2020 827506212 0 56933 Tetap
10
871509505 LARECA MANDIRI SEJATI PT 1 600,000,000 600,000,000 0 5/5/2020 827506212 0 56933 Tetap
11 268379173 LUKAH BANUA CV 1 2,000,000,000 483,333,303 0 9/10/2022 131070615 16,666,667 56735 56933
12 312084513 MAHYUDIAN NOOR 1 475,000,000 475,000,000 0 9/26/2020 81506828 0 56933 Tetap
13 442777063 MUHAMMAD SYAHRUDIN H 1 1,500,000,000 1,360,313,106 139,686,894 4/26/2020 231963399 0 56933 Tetap
14 817177493 PANGGANG LESTARI JAYA PT 1 10,000,000,000 6,953,000,000 0 4/23/2022 812511117 277,777,778 56933 Tetap
79697248 PELAYARAN DESTARA USAHA BAHARI PT 1 3,000,000,000 3,000,000,000 0 3/29/2021 81601393 111,111,112 56933 Tetap
15
849952807 PELAYARAN DESTARA USAHA BAHARI PT 1 7,000,000,000 6,878,848,497 0 3/29/2025 81601393 0 56933 Tetap
16 864223763 RIZKY ABDULLAH 1 1,000,000,000 950,000,000 0 10/13/2024 625143213 0 56933 Tetap
17 64450230 SHIENDYANLIM SURYA 1 1,675,000,000 994,786,556 680,213,444 9/28/2020 0 0 56933 Tetap
18 190559752 SUBUR CV 1 1,000,000,000 1,000,000,000 0 6/28/2020 239044844 0 56979 56933
19 222541845 SUMBER JAYA CV 1 15,000,000,000 6,387,000,569 8,612,999,431 6/9/2020 217435426 0 56979 56933
20 906547262 SURYA PAMENANG CV 1 3,100,000,000 3,081,000,000 0 1/30/2030 906468641 0 56933 Tetap
192748320 TAHU SUMEDANG CV 1 750,000,000 733,191,908 16,808,092 4/26/2020 0 0 56933 Tetap
21
866728241 TAHU SUMEDANG CV 1 500,000,000 465,000,000 0 10/28/2024 124672348 0 56933 Tetap
22 64450047 TIDARTA TRIKADIBUSANA BDN TOKO BAGONG 1 1,000,000,000 989,398,094 10,601,906 3/11/2021 65945051 0 56979 56933
23 326032342 TRI INDUSTRI ALAMI PT 1 5,000,000,000 4,946,861,901 53,138,099 8/22/2020 7775758586 0 56933 Tetap
630324122 WAHANA TERPADU CV 1 1,150,000,000 254,000,000 0 11/23/2020 158841320 31,944,445 56933 Tetap
710508766 WAHANA TERPADU CV 1 658,000,000 25,500,000 0 5/7/2020 158841320 27,416,667 56933 Tetap
24
719337814 WAHANA TERPADU CV 1 654,500,000 81,200,000 0 6/25/2020 158841320 27,270,834 56933 Tetap
719342246 WAHANA TERPADU CV 1 654,500,000 81,200,000 0 6/25/2020 158841320 27,270,834 56933 Tetap
25 101226117 YAMANI KURNIAWAN 1 1,500,000,000 1,366,984,601 133,015,399 4/26/2020 0 0 56933 Tetap
26 588715179 YUSRAN FAUZI H 1 2,500,000,000 2,472,951,673 27,048,327 8/7/2020 406783478 0 56933 Tetap
72,288,858,324 750,218,975
Lampiran 1.

DAFTAR KELOLAAN RM AN. ANGGA BASKARA

POSISI SALDOLIST PER POSISI 31 MARET 2020

No No Rek. Nama Nas Kol. Maks Krd Bk Dbt (IDR) Disponible Jth Tempo. No Rek Afi. Jadwal Angs Pok NPP Sebelum NPP Sesudah
1 613258343 ABDURRAHMAN 1 3,000,000,000 2,242,856,690 757,143,310 10/14/2020 226210762 0 57763 TETAP
2 442726325 ANGGORO HADI SUCAHYO 1 1,000,000,000 215,100,000 0 4/25/2021 215524646 0 57763 TETAP
3 719609494 CIPTA PRIMA SEJAHTERA KJP 1 5,000,000,000 5,000,000,000 0 3/29/2021 210127790 0 56979 57763
4 855996449 DUTA TIRTA CV 1 4,000,000,000 3,600,400,000 0 9/19/2024 159432189 66,666,667 57763 TETAP
5 722729828 DWI KARYA PERSADA UTAMA PT 1 3,500,000,000 3,069,649,890 430,350,110 6/28/2020 717492590 0 57763 TETAP
6 289339191 ENRY REWANTO 1 800,000,000 83,889,866 716,110,134 2/24/2021 81125174 0 57763 TETAP
7 79683326 JAYA MAKMUR SENTOSA PT 1 8,000,000,000 -76,851,201 8,000,000,000 6/24/2020 129205152 0 57763 TETAP
8 270063801 JERRY WINARTA 1 5,000,000,000 2,360,000,000 0 9/23/2024 269565272 34,722,223 57763 TETAP
9 435804837 KALIMANTAN BINTANG PERSADA PT 1 4,000,000,000 2,559,138,889 1,440,861,111 3/22/2021 435748882 0 57763 TETAP
10 388285416 KOPERASI PEGAWAI ADHI LADYA KOPERASI 1 740,000,000 37,000,019 0 6/25/2020 145860063 0 57763 TETAP
398684688 KOPERASI PEGAWAI ADHI LADYA KOPERASI 1 1,050,000,000 87,500,000 0 9/1/2020 145860063 0 57763 TETAP
417980973 KOPERASI PEGAWAI ADHI LADYA KOPERASI 1 670,000,000 89,333,316 0 11/22/2020 145860063 0 57763 TETAP
423710023 KOPERASI PEGAWAI ADHI LADYA KOPERASI 1 480,000,000 72,000,000 0 12/16/2020 145860063 0 57763 TETAP
11 506977301 MUHAMMAD ANSHARI 1 1,200,000,000 1,200,000,000 0 3/27/2021 8225353000 0 57763 TETAP
12 911808004 MUHAMMAD MAS AD 1 2,625,000,000 2,570,312,500 0 2/26/2024 772488883 54,687,500 57763 TETAP
13 79684568 NADYATAMA INTAN NUGRAHA PT 1 2,650,000,000 2,621,583,857 28,416,143 4/10/2020 1186666118 0 57024 57763
219163832 NADYATAMA INTAN NUGRAHA PT 1 289,620,000 266,955,954 22,664,046 4/10/2020 1186666118 0 57024 57763
809422957 NADYATAMA INTAN NUGRAHA PT 1 2,267,032,915 1,627,359,065 639,673,850 5/27/2020 171613750 0 57024 57763
14 289345526 PRADITHA SEJAHTERA JAYA PT 1 3,000,000,000 3,000,000,000 0 6/7/2020 279426394 0 57763 TETAP
15 820482582 RAKA BANUA SUKSES PT 1 3,400,000,000 3,340,000,000 60,000,000 2/26/2021 611883957 0 57763 TETAP
911819877 RAKA BANUA SUKSES PT 1 4,100,000,000 2,966,452,500 1,133,547,500 2/26/2021 611883957 0 57763 TETAP
16 279704033 SUMBER BARU CV 1 2,000,000,000 2,000,000,000 0 11/28/2020 6787896788 0 57763 TETAP
315157693 SUMBER BARU CV 1 1,800,000,000 171,320,000 0 12/23/2020 6787896788 20,930,233 57763 TETAP
17 459976864 SURIADI YUSRAN SE 1 2,000,000,000 1,886,872,936 113,127,064 8/21/2020 459968548 0 57763 TETAP
18 390603401 TRANS NIAGA PRIMA PT 1 2,928,571,447 848,971,447 0 5/6/2021 1309198028 63,664,597 56735 57763
390605169 TRANS NIAGA PRIMA PT 1 4,813,000,000 3,283,500,000 0 7/21/2022 1309198028 67,788,733 56735 57763
19 507375907 UNINDO RAYA ENGINERING CV 1 750,000,000 512,500,000 0 2/9/2027 1221224445 6,250,000 57763 TETAP
20 754033528 WILMAN NURZAMAN S.IP 1 1,580,000,000 789,999,998 0 9/27/2021 1627031984 43,888,889 57763 TETAP
21 727124056 YANI STEEL CV 1 2,000,000,000 1,822,000,000 0 7/30/2028 734473440 16,666,667 57763 TETAP
22 469122629 SURIYADI HAJI 1 4,500,000,000 4,498,941,886 1,058,114 9/25/2020 81092690 0 57111 57763
808184229 SURIYADI HAJI 1 5,500,000,000 5,499,001,302 998,698 9/26/2020 81092690 0 57111 57763
23 505893603 YAZA PRATAMA PT 1 1,500,000,000 -3,139,874 1,500,000,000 11/3/2020 178575294 0 56979 57763
896826195 YAZA PRATAMA PT 1 500,000,000 0 500,000,000 12/8/2020 178575294 0 56979 57763
24 833853510 JORDAN PAPER CV 1 1,000,000,000 1,000,000,000 0 6/26/2020 3577890357 0 56979 57763
833853815 JORDAN PAPER CV 1 2,000,000,000 2,000,000,000 0 6/26/2020 3577890357 0 56979 57763
834099954 JORDAN PAPER CV 1 3,189,000,000 3,189,000,000 0 6/26/2024 3577890357 53,150,000 56979 57763
834101546 JORDAN PAPER CV 1 2,609,750,000 2,609,750,000 0 6/26/2024 3577890357 43,495,834 56979 57763
834109329 JORDAN PAPER CV 1 191,340,000 122,613,060 0 6/26/2021 3577890357 7,972,500 56979 57763
834154930 JORDAN PAPER CV 1 156,565,000 94,321,082 0 6/26/2021 3577890357 6,523,542 56979 57763
918845108 JORDAN PAPER CV 1 1,000,000,000 1,000,000,000 0 3/30/2025 0 16,666,667 56979 57763
833854172 JORDAN PAPER CV 1 814,000,000 724,000,000 0 5/13/2023 3577890357 0 56979 57763
918844502 JORDAN PAPER CV 1 1,000,000,000 1,000,000,000 0 3/30/2025 3577890357 0 56979 57763
69,982,333,182 503,074,052
Lampiran 1.

DAFTAR KELOLAAN RM AN. DYAN PERMANA SURYA

POSISI SALDOLIST PER POSISI 31 MARET 2020

No No Rek. Nama Nas Kol. Maks Krd Bk Dbt (IDR) Disponible Jth Tempo. No Rek Afi. Jadwal Angs Pok NPP Sebelum NPP Sesudah
1 849671928 CANDRA WIJAYA 1 2,100,000,000 1,963,333,334 0 3/28/2023 761841890 0 57024 56979
856608797 CANDRA WIJAYA 1 1,209,600,000 1,166,000,000 0 3/29/2023 761841890 58,333,334 57024 56979
860406411 CANDRA WIJAYA 1 1,227,600,000 1,183,500,000 0 3/29/2023 761841890 33,600,000 57024 56979
849670196 CANDRA WIJAYA 1 200,000,000 200,000,000 0 8/29/2020 761841890 34,100,000 57024 56979
2 618726577 CV FITRI CV 1 893,842,734 893,842,734 0 9/26/2020 256540400 0 56735 56979
3 298915745 ENDO BUDIARTO BERSAUDARA PT 2 2,250,000,000 276,803,877 0 11/29/2024 0 62,500,000 56735 56979
329228128 ENDO BUDIARTO BERSAUDARA PT 2 4,700,000,000 3,370,883,968 0 11/29/2024 5233352338 97,916,667 56735 56979
4 469889381 HAMIDAH HJ 2 800,000,000 590,000,000 0 9/28/2026 187041318 0 57763 56979
5 739265118 HERLIN NAJEHAH ALFATIH PT 1 3,800,000,000 3,800,000,000 0 11/27/2020 739318978 0 56979 TETAP
739265334 HERLIN NAJEHAH ALFATIH PT 1 3,700,000,000 2,419,444,442 0 11/30/2022 739318978 102,777,778 56979 TETAP
6 799815334 IGOY PRAYOGIE 2 973,000,000 714,749,998 0 1/29/2022 764409435 27,027,778 57024 56979
801480804 IGOY PRAYOGIE 2 973,000,000 756,777,776 0 1/29/2022 764409435 27,800,000 57024 56979
816296365 IGOY PRAYOGIE 2 686,000,000 572,000,000 0 4/17/2022 764409435 19,055,556 57024 56979
820501640 IGOY PRAYOGIE 2 1,135,200,000 946,200,000 0 4/17/2022 764409435 31,533,334 57024 56979
834181578 IGOY PRAYOGIE 2 1,135,200,000 1,009,066,668 0 6/28/2022 764409435 31,533,334 57024 56979
7 180514474 IRWAN SANTOSO 1 1,550,000,000 1,550,000,000 0 11/27/2020 151866501 0 56735 56979
448050600 IRWAN SANTOSO 1 3,450,000,000 3,450,000,000 0 11/27/2020 151866501 0 56735 56979
609906366 IRWAN SANTOSO 1 3,700,000,000 3,700,000,000 0 11/27/2020 151866501 0 56735 56979
8 154856545 KARYA DEWASA CV 1 3,422,880,150 3,422,880,150 0 4/27/2020 2706200889 0 56735 56979
9 534462811 KHAIRANSYAH 2 1,300,000,000 1,300,000,000 0 9/25/2020 4409081965 0 56735 56979
722763687 KHAIRANSYAH 2 156,052,302 156,052,302 0 9/25/2020 4409081965 0 56735 56979
10 149368941 MULYA JAYA CV 1 4,500,000,000 4,320,189,050 179,810,950 6/28/2020 250746202 0 56735 56979
11 79712495 PEMBANGUNAN PUTRA KALIMANTAN PT 1 5,300,000,000 5,300,000,000 0 4/27/2020 2706200889 0 56735 56979
12 623857571 PRIESINDO PUNDIARTA PT 1 1,073,000,000 1,073,000,000 0 3/29/2021 2929222448 0 56735 56979
13 227394338 PUSAT KOPERASI UNIT DESA KALIMANTAN SELATAN KOP 1 1,300,000,000 1,300,000,000 0 10/27/2020 227190481 0 56735 56979
14 64450092 REKADAYA CIPTA CONSULINDO PT 1 1,000,000,000 1,000,000,000 0 6/29/2020 373309514 0 56735 56979
719635617 REKADAYA CIPTA CONSULINDO PT 1 956,582,221 956,582,221 0 6/29/2020 373309514 0 56735 56979
15 296927082 RIDHO AGUNG CV 1 1,000,000,000 1,000,000,000 0 5/28/2020 290672424 0 56979 TETAP
16 788321438 SINAR BARA ABADI PT 1 2,387,000,000 1,647,700,000 0 6/26/2024 8728728785 66,305,556 57024 56979
788327951 SINAR BARA ABADI PT 1 3,080,000,000 2,215,000,000 0 6/26/2024 8728728785 85,555,556 57024 56979
820998447 SINAR BARA ABADI PT 1 1,815,000,000 1,453,769,503 0 6/26/2024 8728728785 50,416,667 57024 56979
17 330136730 ST AMINAH 1 1,300,000,000 1,300,000,000 0 4/29/2020 232223922 0 56735 56979
18 473950226 SUPARDI H 1 5,000,000,000 3,140,000,000 0 9/29/2022 83713902 83,333,334 56735 56979
716567772 SUPARDI H 1 5,750,000,000 4,720,000,000 0 4/29/2024 83713902 95,833,334 56735 56979
19 64450693 TRAKNUS UTAMA CV 1 3,500,000,000 3,446,404,361 53,595,639 10/29/2020 241674486 0 56735 56979
310143094 TRAKNUS UTAMA CV 1 3,000,000,000 1,052,228,754 0 10/29/2024 241674486 0 56735 56979
20 726284023 WAHYU MURTI GARUDA KENCANA PT 1 7,400,000,000 5,760,000,000 0 3/26/2025 0 154,166,667 56735 56979
726284895 WAHYU MURTI GARUDA KENCANA PT 1 2,600,000,000 2,045,523,557 0 3/26/2025 0 54,166,667 56735 56979
21 469687635 WUILLY AKIP KURNIAWAN 2 4,000,000,000 4,000,000,000 0 9/29/2020 2021966011 0 56735 56979
22 503255211 YAYASAN PENDIDIKAN BINA ILMU YAYASAN 1 6,300,000,000 4,062,550,000 0 9/29/2025 2041954455 75,000,000 56735 56979
23 584748879 YOHNY 1 1,800,000,000 1,799,627,968 372,032 9/25/2020 433013836 0 56735 56979
24 791899516 YUDI RIZAL ST 1 3,000,000,000 3,000,000,000 0 7/18/2020 753914304 0 56735 56979
25 521905702 MURSIDIYAH 2 1,050,000,000 632,825,020 0 8/31/2023 449046387 17,500,000 48457 56979
573612284 MURSIDIYAH 2 905,100,000 624,250,000 0 8/31/2023 449046387 15,085,000 48457 56979
89,291,185,683 1,223,540,562
Lampiran 1.

DAFTAR KELOLAAN RM AN. NANETTA FALINDA PUTRI

POSISI SALDOLIST PER POSISI 31 MARET 2020

No No Rek. Nama Nas Kol. Maks Krd Bk Dbt (IDR) Disponible Jth Tempo. No Rek Afi. Jadwal Angs Pok NPP Sebelum NPP Sesudah
1 79696732 ALEXANDER YUSUF SUTANTO 1 2,600,000,000 1,123,490,986 1,476,509,014 3/28/2021 0 0 57024 TETAP
2 828338755 ANANDA ZHAFIRA PUTRI CV 1 1,000,000,000 1,000,000,000 0 5/30/2020 1989111233 0 57024 TETAP
857716972 ANANDA ZHAFIRA PUTRI CV 1 1,771,000,000 1,623,416,668 0 12/26/2022 1989111233 45,410,257 57024 TETAP
857717217 ANANDA ZHAFIRA PUTRI CV 1 887,670,000 813,697,500 0 12/26/2022 1989111233 22,760,770 57024 TETAP
828341054 ANANDA ZHAFIRA PUTRI CV 1 1,144,000,000 922,100,000 0 8/30/2022 1989111233 29,333,334 57024 TETAP
834161992 ANANDA ZHAFIRA PUTRI CV 1 2,078,400,000 1,732,000,002 0 9/28/2022 1989111233 57,733,334 57024 TETAP
846109052 ANANDA ZHAFIRA PUTRI CV 1 350,000,000 204,166,665 0 11/13/2020 1989111233 23,333,334 57024 TETAP
3 911948053 ANUGRAH AGRI ABADI PT 1 1,000,000,000 2,299,722 997,700,278 2/27/2021 2442442147 0 57024 TETAP
911947220 ANUGRAH AGRI ABADI PT 1 1,890,000,000 1,870,312,500 0 2/27/2028 2442442147 19,687,500 57024 TETAP
911947242 ANUGRAH AGRI ABADI PT 1 4,560,000,000 4,560,000,000 0 2/27/2028 2442442147 47,500,000 57024 TETAP
4 791911591 BARATAMA CV 1 4,760,000,000 1,785,000,005 0 12/27/2020 156144886 198,333,334 57024 TETAP
829341972 BARATAMA CV 1 3,570,000,000 2,082,500,000 0 6/12/2021 156144886 148,750,000 57024 TETAP
5 727090228 BERKAH ALAM NUSANTARA CV 1 830,000,000 830,000,000 0 4/18/2020 5533377781 0 57024 TETAP
6 714470895 BERKAH RIZKY BATOLA PT 1 2,300,000,000 2,300,000,000 0 5/17/2020 7667776665 0 57024 TETAP
7 807922394 CIPTA KARYA MITRATAMA MANDIRI PT 1 2,484,000,000 2,484,000,000 0 1/25/2021 789034725 0 57024 TETAP
791917015 CIPTA KARYA MITRATAMA MANDIRI PT 1 3,512,000,000 3,512,000,000 0 1/26/2021 789034726 0 57024 TETAP
8 726703930 CV PANDU KARYA ABADI CV 1 5,266,388,147 5,266,388,147 0 7/29/2020 760673888 0 57024 TETAP
761575326 CV PANDU KARYA ABADI CV 1 1,383,491,818 1,383,491,818 0 7/29/2020 760673888 0 57024 TETAP
778377347 CV PANDU KARYA ABADI CV 1 350,120,035 350,120,035 0 7/22/2020 760673888 0 57024 TETAP
9 161366880 DINI MURNI ABADI CV 1 1,000,000,000 999,751,146 248,854 4/30/2020 91790750 0 57024 TETAP
820164217 DINI MURNI ABADI CV 1 744,000,000 581,250,000 0 4/30/2022 91790750 20,666,667 57024 TETAP
820165551 DINI MURNI ABADI CV 1 3,000,000,000 2,450,000,000 0 4/30/2024 91790750 0 57024 TETAP
820194300 DINI MURNI ABADI CV 1 2,000,000,000 1,395,000,000 0 4/30/2022 91790750 0 57024 TETAP
10 64457485 HAJI MUHAMMAD TAHER PT 1 2,000,000,000 1,813,145,372 186,854,628 6/10/2020 65950468 0 57024 TETAP
890802248 HAJI MUHAMMAD TAHER PT 1 1,104,400,000 982,000,000 0 11/26/2022 65950468 30,677,778 57024 TETAP
11 911948440 HIDUP TENANG CV 1 1,000,000,000 80,321,208 919,678,792 2/27/2021 1591591513 0 57024 TETAP
12 847474149 IRMA HADIYANI 1 1,000,000,000 990,250,243 9,749,757 8/20/2020 1616047579 0 57024 TETAP
13 264297160 PADLIANOR 1 400,000,000 400,000,000 0 7/23/2020 261711370 0 57024 TETAP
264289148 PADLIANOR 1 1,480,000,000 345,333,364 0 8/6/2022 261711370 12,333,334 57024 TETAP
585624353 PADLIANOR 1 600,000,000 280,000,000 0 7/30/2022 261711370 71,640,625 57024 TETAP
14 858087464 POWER MARINE TECH PT 1 6,877,500,000 6,584,840,424 0 9/29/2027 288664225 137,500,000 57024 TETAP
15 716142262 RANNISA DELAPAN TIGA SATU PT 1 4,950,000,000 1,925,000,000 0 5/29/2021 831333831 55,555,556 57024 TETAP
807916981 RANNISA DELAPAN TIGA SATU PT 1 2,000,000,000 1,333,333,328 0 3/25/2022 831333831 0 57024 TETAP
16 739046752 SARANA CV 1 626,640,000 296,040,000 0 8/27/2021 602923378 17,406,667 57024 TETAP
739669868 SARANA CV 1 875,000,000 413,300,000 0 8/27/2021 602923378 24,305,556 57024 TETAP
802663831 SARANA CV 1 1,323,000,000 845,250,000 0 2/25/2022 602923378 36,750,000 57024 TETAP
836515238 SARANA CV 1 1,775,360,000 1,331,519,996 0 7/9/2022 602923378 49,315,556 57024 TETAP
17 630907793 VIRGO KENCANA SEJATI LINE PT 1 3,275,000,000 727,000,000 0 11/29/2020 2403617193 90,972,223 57024 TETAP
828113436 VIRGO KENCANA SEJATI LINE PT 1 5,770,000,000 4,167,200,000 0 5/14/2022 2403617193 160,277,778 57024 TETAP
866303089 VIRGO KENCANA SEJATI LINE PT 1 5,229,000,000 4,502,750,000 0 10/27/2022 2403617193 145,250,000 57024 TETAP
18 858044612 ZUHRIYAH SAMUDERA BERSINAR PT 1 7,000,000,000 6,846,439,290 0 9/29/2025 0 97,222,223 57024 TETAP
19 808194113 REZKY CV 1 3,400,000,000 3,400,000,000 0 4/26/2020 808148383 0 57024 TETAP
76,534,708,419 1,542,715,826
Lampiran 1.

DAFTAR KELOLAAN RM AN. RIZKY ASHYANITA

POSISI SALDOLIST PER POSISI 31 MARET 2020

No No Rek. Nama Nas Kol. Maks Krd Bk Dbt (IDR) Disponible Jth Tempo. No Rek Afi. Jadwal Angs Pok NPP Sebelum NPP Sesudah
1 644023753 AL CV 1 2,700,000,000 2,700,000,000 0 3/29/2021 0 0 57111 TETAP
568056730 AL CV 1 631,680,000 41,984,556 0 12/29/2020 0 17,546,667 57111 TETAP
646921063 AL CV 1 1,235,025,000 566,045,000 0 12/11/2021 0 26,277,128 57111 TETAP
820482048 AL CV 1 1,300,000,000 935,000,000 0 11/29/2022 0 36,111,112 57111 TETAP
820499823 AL CV 1 1,200,000,000 865,000,000 0 11/29/2022 0 0 57111 TETAP
2 707835857 AMANAH ANUGRAH ALAM CV 1 1,200,000,000 625,000,000 0 4/24/2022 5699667777 25,000,000 57111 TETAP
849953606 AMANAH ANUGRAH ALAM CV 1 875,000,000 773,500,000 0 8/28/2024 5699667777 14,583,334 57111 TETAP
3 79696313 ARDIANSYAH H 1 1,400,000,000 246,344,123 1,153,655,877 2/10/2021 0 0 57111 TETAP
4 828324855 BADALI UTAMA SAKTI PT 1 6,373,000,000 6,339,120,364 33,879,636 5/28/2020 828101055 0 57111 TETAP
828334422 BADALI UTAMA SAKTI PT 1 2,427,000,000 1,752,000,000 0 5/28/2022 828101055 67,416,667 57111 TETAP
5 648267027 BORNEO BERKAH ABADI PT 1 1,000,000,000 252,942,973 747,057,027 12/20/2020 605931217 0 57111 TETAP
842380164 BORNEO BERKAH ABADI PT 1 5,000,000,000 73,048 4,999,926,952 12/20/2020 605931217 0 57111 TETAP
648267775 BORNEO BERKAH ABADI PT 1 4,000,000,000 2,199,100,000 0 12/21/2022 605931217 0 57111 TETAP
842380607 BORNEO BERKAH ABADI PT 1 4,700,000,000 4,072,000,000 0 7/29/2024 605931217 0 57111 TETAP
6 727103727 CAKRAWALA PUTRA BERSAMA PT 1 5,000,000,000 2,037,222,220 0 7/30/2021 878766770 138,888,889 57111 TETAP
905035594 CAKRAWALA PUTRA BERSAMA PT 1 3,773,000,000 3,563,400,000 0 1/22/2023 878766770 104,805,556 57111 TETAP
910912694 CAKRAWALA PUTRA BERSAMA PT 1 3,773,000,000 3,563,400,000 0 2/23/2023 878766770 104,805,556 57111 TETAP
7 630857650 CHANDRA BATUAH MUSTIKA LESTARI PT 1 2,436,875,000 541,527,000 0 11/29/2020 630393265 67,690,973 57111 TETAP
698579626 CHANDRA BATUAH MUSTIKA LESTARI PT 1 1,800,000,000 650,000,000 0 3/28/2021 630393265 50,000,000 57111 TETAP
739274484 CHANDRA BATUAH MUSTIKA LESTARI PT 1 805,200,000 167,750,000 0 8/29/2020 630393265 33,550,000 57111 TETAP
760375882 CHANDRA BATUAH MUSTIKA LESTARI PT 1 2,112,000,000 1,114,666,661 0 10/17/2021 630393265 58,666,667 57111 TETAP
773303368 CHANDRA BATUAH MUSTIKA LESTARI PT 1 2,789,600,000 1,549,777,776 0 11/22/2021 630393265 77,488,889 57111 TETAP
774861844 CHANDRA BATUAH MUSTIKA LESTARI PT 1 2,081,200,000 1,156,222,224 0 11/26/2021 630393265 57,811,112 57111 TETAP
792874668 CHANDRA BATUAH MUSTIKA LESTARI PT 1 880,000,000 326,000,000 0 1/7/2021 630393265 36,666,667 57111 TETAP
802555269 CHANDRA BATUAH MUSTIKA LESTARI PT 1 1,504,000,000 688,900,000 0 2/21/2021 630393265 62,666,667 57111 TETAP
802803053 CHANDRA BATUAH MUSTIKA LESTARI PT 1 2,081,000,000 1,328,300,000 0 2/26/2022 630393265 57,805,556 57111 TETAP
8 839527976 DEVA MITRA ABADI PT 1 2,000,000,000 6,088,145 1,993,911,855 7/16/2020 7000700239 0 57111 TETAP
9 834268700 DUA SAHABAT SEJATI BORNEO PT 1 6,400,000,000 6,400,000,000 0 6/27/2020 834046583 95,833,334 57111 TETAP
10 707883812 KOPERASI SAWIT MAKMUR KOPERASI 1 3,853,000,000 3,712,300,000 0 10/15/2026 705731429 37,774,510 57111 TETAP
707884282 KOPERASI SAWIT MAKMUR KOPERASI 1 5,055,000,000 4,841,100,000 0 10/15/2026 705731429 49,558,824 57111 TETAP
715425762 KOPERASI SAWIT MAKMUR KOPERASI 1 225,733,500 170,198,155 0 10/15/2026 705731429 2,234,986 57111 TETAP
715427974 KOPERASI SAWIT MAKMUR KOPERASI 1 304,462,500 238,530,464 0 10/15/2026 705731429 3,014,481 57111 TETAP
11 132482697 LINDA ANGELIA TJIONATA 1 500,000,000 491,026,891 8,973,109 9/20/2020 0 0 57111 TETAP
12 918837719 MEGA ROSADELA PROPERTINDO PT 1 1,200,000,000 210,000,000 990,000,000 3/29/2021 917939392 0 57111 TETAP
13 827644662 MITRA KARYA KAPUAS PERDANA PT 1 1,000,000,000 720,000,000 0 5/26/2022 71564204 0 57111 TETAP
14 214282040 NIZAR YUDIAWAN ST 1 1,900,000,000 1,900,000,000 0 5/21/2020 81215503 0 57111 TETAP
526565667 NIZAR YUDIAWAN ST 1 700,000,000 279,999,988 0 3/16/2022 81215503 0 57111 TETAP
15 521886427 POPPY SRIYANTI 1 4,000,000,000 -236,954,786 4,000,000,000 2/26/2021 147622594 0 57111 TETAP
16 751727940 PUTRA SARANA TRANSBORNEO PT 1 5,888,000,000 1,471,970,000 0 9/26/2020 6335335558 245,333,334 57111 TETAP
761030802 PUTRA SARANA TRANSBORNEO PT 1 2,596,000,000 757,166,661 0 10/21/2020 6335335558 108,166,667 57111 TETAP
17 625810110 TRIKARYA SINAR PERKASA PT 1 2,000,000,000 1,749,947,296 250,052,704 10/31/2020 150560764 0 57111 TETAP
79696255 TRIKARYA SINAR PERKASA PT 1 2,000,000,000 1,105,197,744 894,802,256 10/6/2020 150560764 0 57111 TETAP
900682864 TRIKARYA SINAR PERKASA PT 1 932,000,000 929,797,015 2,202,985 6/20/2020 150560764 0 57111 TETAP
18 817233369 UTAMA JAYA KONSTRUKSI CV 1 1,800,000,000 509,540,675 1,290,459,325 4/23/2020 8000088862 0 57111 TETAP
19 340352896 SRI KRESNO AGUNG JAYA PT 1 3,000,000,000 61,554 2,999,938,446 5/20/2020 340225096 0 57111 TETAP
802942258 SRI KRESNO AGUNG JAYA PT 1 3,290,000,000 1,507,700,000 0 2/26/2021 340225096 137,083,334 57111 TETAP
878747088 SRI KRESNO AGUNG JAYA PT 1 2,500,000,000 1,980,000,000 0 11/14/2021 340225096 104,166,667 57111 TETAP
20 469609281 LINTAS BARAT SELATAN PT 1 1,000,000,000 1,000,000,000 0 12/28/2020 1901119686 0 56979 57111
776602275 LINTAS BARAT SELATAN PT 1 1,200,000,000 1,083,861,098 116,138,902 12/29/2020 1901119686 0 56979 57111
21 283156646 KALTRABU INDAH PT 1 2,000,000,000 22,708,341 1,977,291,659 12/19/2020 1710194229 0 57024 57111
22 609913691 SUDIANTO 1 1,500,000,000 68,022,048 1,431,977,952 9/28/2020 155869473 0 57763 57111
23 145888591 ALENA MITRA PRATAMA CV 1 1,000,000,000 978,405,337 978,405,337 9/23/2020 145834157 0 48457 57111
24 458554979 FAUZIE YUSUF H 1 2,500,000,000 2,496,508,562 3,491,438 8/8/2020 81441995 0 57763 57111
72,448,451,133 1,820,947,577
Lampiran 1.

DAFTAR KELOLAAN RM AN. SONIA NATALIA MANURUNG

POSISI SALDOLIST PER POSISI 31 MARET 2020

No No Rek. Nama Nas Kol. Maks Krd Bk Dbt (IDR) Disponible Jth Tempo. No Rek Afi. Jadwal Angs Pok NPP Sebelum NPP Sesudah
1 272274732 ADE CHANDRA 1 1,500,000,000 1,487,027,713 12,972,287 6/28/2020 0 0 57045 TETAP
613799234 ADE CHANDRA 1 2,000,000,000 1,133,123,273 866,876,727 6/28/2020 151919907 0 57045 TETAP
2 527358548 APOTIK KASIO CV 1 2,000,000,000 2,000,000,000 0 6/21/2020 7575197514 0 57045 TETAP
3 866308011 BERKAH MAMA CV 1 490,000,000 490,000,000 0 10/27/2020 863859551 0 57045 TETAP
866307562 BERKAH MAMA CV 1 1,120,000,000 1,003,500,000 0 10/27/2023 863859551 23,333,334 57045 TETAP
4 838906603 BUKIT JAYA STEEL CV 1 4,500,000,000 15,805 4,499,984,195 7/15/2020 7797797245 0 57045 TETAP
5 453076778 DJAINIPIN JALIM 1 5,000,000,000 5,000,000,000 0 6/27/2020 1904019532 0 57045 TETAP
6 229578743 EKA SAPUTRA WIJAYA CV 1 2,198,592,000 2,198,592,000 0 4/7/2020 661367897 0 57045 TETAP
276846979 EKA SAPUTRA WIJAYA CV 1 1,000,000,000 993,743,788 6,256,212 4/25/2020 661367897 0 57045 TETAP
758097012 EKA SAPUTRA WIJAYA CV 1 2,448,750,000 2,448,750,000 0 4/10/2020 661367897 0 57045 TETAP
915616986 EKA SAPUTRA WIJAYA CV 1 2,082,750,000 1,100,476,313 982,273,687 10/15/2020 661367897 0 57045 TETAP
7 834271905 FANAMA ANUGRAH NUSANTARA PT 1 2,170,995,946 2,126,649,630 44,346,316 5/27/2020 833252281 0 57045 TETAP
918142671 FANAMA ANUGRAH NUSANTARA PT 1 816,000,000 739,200,000 76,800,000 6/26/2020 833252281 0 57045 TETAP
8 383363886 GRAHA MEDIKA MANDIRI PT 1 750,000,000 750,000,000 0 6/3/2020 139113371 0 57045 TETAP
9 64450058 GUTRADO UTAMA PT 1 1,000,000,000 605,755,017 394,244,983 11/23/2020 0 0 57045 TETAP
10 764809874 INDO DHARMA TRANSPORT PT 1 2,000,000,000 2,000,000,000 0 10/30/2020 3579357905 0 57045 TETAP
827035933 INDO DHARMA TRANSPORT PT 1 2,375,000,000 2,375,000,000 0 5/21/2020 3579357905 0 57045 TETAP
11 457621462 JIMMY RAHMATILLAH 1 1,400,000,000 1,400,000,000 0 3/29/2021 0 0 57045 TETAP
12 618428561 KHARISMA EZRA NATA GRAHA PT 1 2,759,259,166 2,759,259,166 0 10/30/2020 778877849 0 57045 TETAP
13 916055734 M NAKHLI 1 2,000,000,000 2,000,000,000 0 3/16/2029 911858919 0 57045 TETAP
14 857389943 MASYHURI FANANI 1 1,180,000,000 1,180,000,000 0 9/25/2020 855899059 0 57045 TETAP
918117600 MASYHURI FANANI 1 1,000,000,000 1,000,000,000 0 3/26/2021 855899059 0 57045 TETAP
856316942 MASYHURI FANANI 1 370,000,000 310,000,000 0 10/22/2022 855899059 0 57045 TETAP
856318418 MASYHURI FANANI 1 450,000,000 400,200,000 0 3/22/2024 855899059 0 57045 TETAP
15 620155697 MUHAMMAD RAFIQ H 1 2,000,000,000 2,000,000,000 0 11/2/2020 123269281 0 57045 TETAP
620187573 MUHAMMAD RAFIQ H 1 1,500,000,000 593,750,000 0 11/2/2021 123269281 0 57045 TETAP
16 863013994 MUHAMMAD RAKHMANADI 1 1,500,000,000 1,406,250,000 0 10/9/2027 426725694 0 57045 TETAP
17 905802791 MUHAMMAD SAYUTI HAJI 1 2,000,000,000 1,916,800,000 0 1/27/2024 469777494 0 57045 TETAP
18 739979541 NAGA SUKSES TRACTORS PT 1 7,500,000,000 3,541,350,000 0 8/30/2021 677111111 208,333,334 57045 TETAP
776742348 NAGA SUKSES TRACTORS PT 1 6,600,000,000 3,666,400,000 0 11/29/2021 677111111 183,333,334 57045 TETAP
809388878 NAGA SUKSES TRACTORS PT 1 1,590,000,000 795,000,000 0 3/28/2021 677111111 66,250,000 57045 TETAP
19 645287784 PARIS CV 1 770,000,000 192,200,000 0 12/17/2020 368044155 21,388,889 57045 TETAP
691044008 PARIS CV 1 1,193,500,000 368,500,000 0 2/27/2021 368044155 33,152,778 57045 TETAP
20 99604258 PRIMA JAYA UTAMA CV 1 1,000,000,000 799,290,847 200,709,153 4/26/2020 0 0 57045 TETAP
21 816653498 PRIMA MITRALINDO UTAMA PT 1 5,323,000,000 4,104,200,000 0 4/18/2023 160810137 0 57045 TETAP
22 599840662 PUTRA JAYA PRINT CV 1 1,650,000,000 1,650,000,000 0 8/22/2020 1976230073 0 57045 TETAP
599800298 PUTRA JAYA PRINT CV 1 2,000,000,000 966,460,000 0 8/22/2022 1976230073 33,333,334 57045 TETAP
899827684 PUTRA JAYA PRINT CV 1 2,880,000,000 2,736,000,000 0 12/18/2024 1976230073 48,000,000 57045 TETAP
23 773109688 RATMAN DAN SONS CV 1 844,561,055 844,561,055 0 5/21/2020 5112354390 0 57045 TETAP
824947738 RATMAN DAN SONS CV 1 1,480,000,000 1,480,000,000 0 5/20/2020 5112354390 0 57045 TETAP
890810124 RATMAN DAN SONS CV 1 687,000,000 687,000,000 0 5/28/2020 5112354390 0 57045 TETAP
24 527624862 WITAMAS NIAGARAYA PT 1 3,000,000,000 3,000,000,000 0 4/17/2020 7778999914 0 56979 57045
25 739975922 MADUREJO JAYA UTAMA PT 1 9,500,000,000 5,535,666,665 0 8/30/2021 3678967894 263,888,889 56979 57045
802838214 MADUREJO JAYA UTAMA PT 1 2,541,000,000 1,995,000,000 0 1/21/2022 3678967894 72,600,000 56979 57045
802841759 MADUREJO JAYA UTAMA PT 1 1,549,000,000 1,219,000,000 0 1/21/2022 3678967894 44,257,143 56979 57045
74,998,721,272 997,871,035
Lampiran 1.

DAFTAR KELOLAAN RM AN. MARIA SOFINA PASARIBU

POSISI SALDOLIST PER POSISI 31 MARET 2020

No No Rek. Nama Nas Kol. Maks Krd Bk Dbt (IDR) Disponible Jth Tempo. No Rek Afi. Jadwal Angs Pok NPP Sebelum NPP Sesudah
1 911316884 ABDUL GAFAR, DRS.H 1 800,000,000 800,000,000 0 2/25/2021 885889727 0 56979 58259
911318463 ABDUL GAFAR, DRS.H 1 400,000,000 388,888,889 0 2/25/2023 885889727 0 56979 58259
2 562734486 BERKAT ANUGERAH CV 1 4,000,000,000 4,000,000,000 0 5/25/2020 8868688864 0 56979 58259
568854479 BERKAT ANUGERAH CV 1 1,000,000,000 1,000,000,000 0 5/26/2020 8868688864 0 56979 58259
3 235868561 BINTANG KALIMANTAN MANDIRI PT 1 1,000,000,000 1,000,000,000 0 5/29/2020 235868538 0 56979 58259
4 79700863 CHARLES GEMA CV 1 5,000,000,000 -11,585,698 5,000,000,000 9/3/2020 0 0 56979 58259
5 918838510 HARRY HASBULLAH 1 100,000,000 100,000,000 0 3/30/2021 918600701 0 58259 TETAP
918839057 HARRY HASBULLAH 1 945,000,000 236,250,000 0 3/30/2025 918600701 15,750,000 58259 TETAP
6 719182008 KAHAYAN KUALA PT 1 1,500,000,000 1,500,000,000 0 6/25/2020 647310687 0 56979 58259
719191986 KAHAYAN KUALA PT 1 500,000,000 324,650,000 0 6/25/2023 647310687 0 56979 58259
707847148 KAHAYAN MIGAS PT 1 2,000,000,000 1,229,500,000 0 4/26/2023 2207195285 0 56979 58259
798369514 KAHAYAN MIGAS PT 1 1,000,000,000 610,800,000 0 1/29/2022 2207195285 0 56979 58259
7 824199576 KASIADI 1 1,100,000,000 1,020,312,880 79,687,120 5/14/2020 824108271 0 56979 58259
8 301704278 M FAUZAN NOOR HS H 1 1,000,000,000 461,771,443 538,228,557 6/26/2020 272438487 0 56979 58259
9 917801579 MITRA MULIA SINERGI PT 1 2,100,000,000 2,100,000,000 0 3/15/2021 879789287 0 56979 58259
10 866301934 NOORHANAH HJ 1 2,600,000,000 2,590,000,000 0 10/24/2029 865593132 21,666,667 56979 58259
11 240185509 OMEGA BERLIAN NUSANTARA CV 1 3,500,000,000 3,500,000,000 0 10/26/2020 176391809 0 56979 58259
401647634 OMEGA BERLIAN NUSANTARA CV 1 1,500,000,000 175,000,000 0 9/22/2020 176391809 25,000,000 56979 58259
521891028 OMEGA BERLIAN NUSANTARA CV 1 740,000,000 0 0 2/26/2020 176391809 20,555,556 56979 58259
786334620 OMEGA BERLIAN NUSANTARA CV 1 550,000,000 323,529,406 0 12/12/2021 176391809 15,277,778 56979 58259
918434277 OMEGA BERLIAN NUSANTARA CV 1 2,800,000,000 2,800,000,000 0 3/29/2025 176391809 0 56979 58259
12 841438389 PERMATA INN CV 1 7,000,000,000 7,000,000,000 0 7/25/2029 7720111995 58,333,334 56979 58259
841441563 PERMATA INN CV 1 482,300,000 370,300,000 0 11/25/2021 7720111995 17,225,000 56979 58259
841444597 PERMATA INN CV 1 675,000,000 635,000,000 0 11/25/2026 7720111995 7,670,455 56979 58259
841449040 PERMATA INN CV 1 1,275,000,000 1,211,000,000 0 10/25/2027 7720111995 12,878,788 56979 58259
841507819 PERMATA INN CV 1 437,500,000 281,226,479 0 7/25/2023 7720111995 9,114,584 56979 58259
13 257845887 RAFA TOPAZ UTAMA PT 1 3,000,000,000 2,421,932,039 578,067,961 5/26/2020 2401200750 56979 58259
820032950 RAFA TOPAZ UTAMA PT 1 8,500,000,000 8,500,000,000 0 4/25/2020 2401200750 56979 58259
14 79683927 TOPAZ BORNEO UTAMA PT 1 2,000,000,000 1,357,976,485 642,023,515 5/26/2020 303272799 56979 58259
15 866995240 WINGS SEJATI PT 1 10,300,000,000 10,300,000,000 0 10/29/2020 865532420 0 56979 58259
866996505 WINGS SEJATI PT 1 4,700,000,000 4,375,000,000 0 10/29/2023 865532420 97,916,667 56979 58259
16 469824651 SARBINI 1 5,000,000,000 623,600,000 0 9/27/2020 399687134 0 57763 58259
17 64454814 KUNADI SUYAPNO 1 750,000,000 584,532,753 165,467,247 10/23/2020 0 0 57763 58259
18 79698934 SURYA TIMUR RAYA CV 1 1,000,000,000 -357,539,497 1,000,000,000 12/24/2020 0 0 57045 58259
19 79683847 ANTONY KESUMA BDN TOKO SINAR INTAN MOTOR 1 500,000,000 500,000,000 0 3/21/2021 1012020084 0 56735 58259
20 573911817 CITRA PUTRI PT 1 1,000,000,000 1,000,000,000 0 3/21/2021 1012020084 0 56735 58259
573912708 CITRA PUTRI PT 1 2,000,000,000 55,555,556 0 6/21/2020 1012020084 0 56735 58259
21 64450296 H YUSA CV 1 2,500,000,000 2,196,962,136 303,037,864 4/1/2020 0 0 57045 58259
22 614278958 HARTINI HJ 1 1,000,000,000 278,852,118 721,147,882 6/15/2020 81127896 0 57763 58259
23 839569927 ARDY MAULANA 1 2,300,000,000 2,020,000,000 0 7/18/2025 1313797901 0 56979 58259
67,503,514,989 301,388,829