PIUTANG NON TAX PIUTANG TAX

DIKIRIM KONTRA JT NAMA PROYEK NOMINAL PENGIRIM NO. INVOICE KONTRA JATUH TEMPO NAMA PROYEK NOMINAL TOTAL

CV. ANUGRAH KARYA MANDIRI PT. KALDU SARI NABATI INDONESIA

TERMIN IV 10% (RETENSI) H+30 INSTALASI PIPA COOL
- - Water Distribution Pipe Rp 37,000,000 108/CI/XII/2021 14/12/21 2/18/2022 WATER CHILLER HOT WATER HWG DAN INS. PIPA
CONCHE ELK 4,5 (BUHLER)

PT. TMPP PT. KARYA PUTRA SANGKURIANG

18/02/17 WEAR PLATE Rp 4,500,000 117/CI/XII/2021 30/12/21 2/28/2022 JASA INSTALASI CEROBONG GENSET & PLATFORM

03/11/17 INSTALASI GAS CNG (LOJI) Rp 20,000,000 TOTAL Rp -

13/01/18 WEAR RESISTANCE 6MM 4" X 8" & PLAT BAJA Rp 24,300,000 Rp 84,800,000
TAHAN PANAS

20/02/18 WEAR RESISTANCE 6MM 4" X 8" Rp 27,500,000

03/03/18 WEAR RESISTANCE 6MM 4" X 8" Rp 8,500,000

STEFANUS TEHNIK

JNE 13/11/18 12/13/2018 TANGKI 600 MM SS304 Rp 10,000,000

D' EMPIRE LAUNDRY

13/02/18 3/13/2018 INSTALASI PIPA CNG Rp 28,631,250

CITA RASA PRIMA/ BASO BUJANGAN

A'RIZAL 10/05/19 9/23/2019 RETENSI 5% PEMIPAAN STEAM BOILER UNTUK

CENTRAL KITCHEN MOH. TOHA Rp 12,808,100

Rp 70,708,100
A'RIZAL 10/05/19 9/23/2019 RETENSI 5% ADENDUM I PEMIPAAN STEAM BOILER Rp
UNTUK CENTRAL KITCHEN MOH. TOHA 2,900,000

EMAIL 01/11/19 PEMASANGAN BOILING PAN UNTUK CENTRAL Rp 55,000,000

KITCHEN MOH. TOHA

BAPAK TATANG

16/03/20 PENGADAAN AGITATOR Rp 2,500,000

25/11/21 FLOWMETER & POMPA PGT Rp 27,700,000 SUDAH DIBAYAR

25/11/21 MATERIAL PIPA & FITTING INSTALASI POMPA Rp 15,410,385 SUDAH DIBAYAR
VACCUM

25/11/21 PANEL & ELECTRICAL Rp 4,182,200 SUDAH DIBAYAR

25/11/21 UPAH KERJA, MOB DEMOB & MATERIAL Rp 7,650,000 BLM DIBAYAR 4.942.585
KONSUMEBEL

10/12/21 MATERIAL DAN JASA PERBAIKAN ATAP PMKP Rp 23,000,000 SUDAH DIBAYAR
JATIMUNGGUL III

10/12/21 MATERIAL DAN JASA PERBAIKAN CEROBONG PGT Rp 15,000,000 SUDAH DIBAYAR
SINDANGWANGI

10/12/21 JASA CLEANING DAN PERPANJANGAN AKTA IJIN Rp 17,500,000

BOILER PMKP CIMINYAK
JASA CLENING BOILER DAN PERPANJANGAN AKTA
10/12/21 IJIN BOILER PMKP TONJONG Rp 17,500,000

PT. CIMANGGUNG SUBUR

27/10/20 PELUNASAN 70% PEMERIKSAAN BAHAN BOILER Rp 17,800,000

TOTAL Rp 379,381,935 Rp 148,242,585

PIUTANG NON TAX 2015 Rp 37,000,000

 PIUTANG NON TAX 2017 Rp 24,500,000

PIUTANG NON TAX 2018 Rp 98,931,250

PIUTANG NON TAX 2019 Rp 70,708,100

PIUTANG NON TAX 2020 Rp 20,300,000

PIUTANG NON TAX 2021 Rp 39,942,585

TOTAL PIUTANG NON TAX Rp 291,381,935 Rp 88,000,000

TOTAL PIUTANG TAX Rp -

TOTAL PIUTANG TAX & NON TAX Rp 291,381,935

 PIUTANG NON TAX PIUTANG TAX

DIKIRIM KONTRA JT NAMA PROYEK NOMINAL PENGIRIM NO. INVOICE KONTRA JATUH TEMPO NAMA PROYEK NOMINAL

CV. ANUGRAH KARYA MANDIRI PT. GURITA MANDALA PERSADA

- - Water Distribution Pipe Rp 37,000,000 033/CI/III/2022 18/03/22 4/17/2022 PACKING TEFLON 3MM Rp 1,197,900
PT. TMPP 034/CI/III/2022 18/03/22 4/17/2022 INCHIAN DRAT GALVANIS Rp 939,400
14 PCS INCHIAN SINGLE DRAT GALVANIS 3/4" X
18/02/17 WEAR PLATE Rp 4,500,000 038/CI/III/2022 18/03/22 4/17/2022 10 CM Rp 677,600

03/11/17 INSTALASI GAS CNG (LOJI) Rp 20,000,000 039/CI/III/2022 18/03/22 4/17/2022 4 PCS INCHIAN DOUBLE DRAT GALVANIS 1/2" X Rp 413,600
18 CM

13/01/18 WEAR RESISTANCE 6MM 4" X 8" & PLAT BAJA Rp 24,300,000 Rp 84,800,000
TAHAN PANAS
20/02/18 WEAR RESISTANCE 6MM 4" X 8" Rp 27,500,000 PT. KALDU SARI NABATI INDONESIA

TERMIN II 10% INSTALASI PIPA COOLING TUNNEL

03/03/18 WEAR RESISTANCE 6MM 4" X 8" Rp 8,500,000 047/CI/IV/2022 05/04/22 6/4/2022 LINE CAPACITY UP AHH SECTOR 3 GEDUNG B Rp 6,075,219

TERMIN III 10% INSTALASI PIPA GAS OVEN

STEFANUS TEHNIK 048/CI/IV/2022 05/04/22 6/4/2022 EXTRUDER CAPACITY UP AHH GEDUNG B SECTOR Rp 6,610,883
3

JNE 13/11/18 12/13/2018 TANGKI 600 MM SS304 Rp 10,000,000 057/CI/IV/2022 20/04/22 6/19/2022 TERMIN III 10% INSTALASI FLOW METER AIR Rp 7,121,971
UTAMA & RIJECT RO
D' EMPIRE LAUNDRY
13/02/18 3/13/2018 INSTALASI PIPA CNG Rp 28,631,250
CITA RASA PRIMA/ BASO BUJANGAN
A'RIZAL 10/05/19 9/23/2019 RETENSI 5% PEMIPAAN STEAM BOILER UNTUK
CENTRAL KITCHEN MOH. TOHA Rp 12,808,100 CV. AMANDA

RETENSI 5% ADENDUM I PEMIPAAN STEAM BOILER

A'RIZAL 10/05/19 9/23/2019 UNTUK CENTRAL KITCHEN MOH. TOHA Rp 2,900,000 Rp 70,708,100 066/CI/V/2022 11/05/22 5/25/2022 TERMIN II 60% INSTALASI PIPA GAS & AIR Rp 33,633,000

PEMASANGAN BOILING PAN UNTUK CENTRAL

EMAIL 01/11/19 Rp 55,000,000
KITCHEN MOH. TOHA
BAPAK TATANG PERHUTANI
16/03/20 PENGADAAN AGITATOR Rp 2,500,000 042/CI/III/2022 29/03/22 4/28/2022 TERMIN I 90% OVERHAUL & PERBAIKAN Rp 92,016,414
INSTALASI PMKP TONJONG
25/11/21 FLOWMETER & POMPA PGT Rp 27,700,000 SUDAH DIBAYAR
25/11/21 MATERIAL PIPA & FITTING INSTALASI POMPA Rp 15,410,385 SUDAH DIBAYAR PT. TRISULA TEXTILE INDUSTRI
VACCUM
25/11/21 PANEL & ELECTRICAL Rp 4,182,200 SUDAH DIBAYAR 025/CI/II/2022 21/02/22 5/20/2022 KRAN STEAM 8" (BOILER LC) Rp 39,050,000
UPAH KERJA, MOB DEMOB & MATERIAL BLM DIBAYAR
25/11/21 Rp 7,650,000
KONSUMEBEL 4.942.585

10/12/21 MATERIAL DAN JASA PERBAIKAN ATAP PMKP Rp 23,000,000 SUDAH DIBAYAR PT. NUTRIBEV NABATI INDONESIA
JATIMUNGGUL III
MATERIAL DAN JASA PERBAIKAN CEROBONG PGT TERMIN III 30% INSTALASI PIPA AIR UTAMA
10/12/21 SINDANGWANGI Rp 15,000,000 SUDAH DIBAYAR 058/CI/IV/2022 20/04/22 5/20/2022 NOODLE Rp 118,505,276

JASA CLEANING DAN PERPANJANGAN AKTA IJIN

10/12/21 Rp 17,500,000 23.02.2022 059/CI/IV/2022 20/04/22 5/20/2022 TERMIN II 60% INSTALASI PIPA GAS NOODLE Rp 92,957,350
BOILER PMKP CIMINYAK

10/12/21 JASA CLENING BOILER DAN PERPANJANGAN AKTA Rp 17,500,000

IJIN BOILER PMKP TONJONG
PT. CIMANGGUNG SUBUR PT. FADNOV AIRTECH INDONESIA
27/10/20 PELUNASAN 70% PEMERIKSAAN BAHAN BOILER Rp 17,800,000 052/CI/IV/2022 08/04/22 5/8/2022 INSTALASI PIPE LINE CILACAP Rp 34,136,563
TOTAL Rp 379,381,935 Rp 148,242,585
PIUTANG NON TAX 2015 Rp 37,000,000 PT. JAYAMAS DWI PERKASA
PIUTANG NON TAX 2017 Rp 24,500,000 060/CI/IV/2022 26/04/22 5/26/2022 INSTALASI PIPA HIGH PRESSURE MESIN BLOW Rp 11,655,000
PIUTANG NON TAX 2018 Rp 98,931,250
PIUTANG NON TAX 2019 Rp 70,708,100 PT. NAGASAKTI KURNIA TEXTILE MILLS
PIUTANG NON TAX 2020 Rp 20,300,000 055/CI/IV/2022 18/04/22 5/18/2022 PRESSURE SWITCH EX JAPAN 0-10 BARG 1/2" Rp 1,998,000
PIUTANG NON TAX 2021 Rp 39,942,585
TOTAL PIUTANG NON TAX Rp 291,381,935 Rp 88,000,000 PT. KARYA PUTRA SANGKURIANG
TOTAL PIUTANG TAX Rp 510,147,174 056/CI/IV/2022 18/04/22 5/31/2022 JASA INTALASI PIPA MESIN IMR & CVM Rp 10,545,000
TOTAL PIUTANG TAX & NON TAX Rp 801,529,109 064/CI/V/2022 10/05/22 5/31/2022 JASA INSTALASI MESIN IMR Rp 15,540,000

PT. TEGUH JAYA PRANATA

061/CI/IV/2022 18/04/22 5/18/2022 PELUNASAN 70% INSTALASI PIPA JALUR ANGIN Rp 17,094,000

PT. CENTURY BATTERIES INDONESIA

 063/CI/IV/2022 26/04/22 6/5/2022 DP 50% INSTALASI PIPA UTAMA PDAM PVC Rp 14,430,000

PT. GRAHA FIBERTEX INDONESIA

065/CI/V/2022 11/05/22 6/10/2022 PELUNASAN 50% JASA CLEANING BOILER Rp 5,550,000

TOTAL Rp 510,147,174
PIUTANG 2022 Rp 530,791,338
(20,644,163)

JTM 2 TERMIN I 90% TERMIN II 10%

PO DPP 185,357,000 DPP 90% 166,821,300 DPP 10% 18,535,700
PPN 10% 18,535,700 PPN 10% 18,535,700 PPN 10% -
PPH 2% 3,707,140 PPH 2% 3,336,426 PPH 2% 370,714
TOTAL 181,649,860 TOTAL 163,484,874 TOTAL 18,164,986
FEE KBM 18,164,986 FEE KBM 16,348,487 FEE KBM 1,816,499
FEE GRAHAM 18,164,986 FEE GRAHAM 16,348,487 FEE GRAHAM 1,816,499
TOTAL NETTO 145,319,888 TOTAL NETTO 130,787,899 TOTAL NETTO 14,531,989
65,771,000

JTM 3 TERMIN I 90% TERMIN II 10%

PO DPP 226,106,000 DPP 90% 203,495,400 DPP 10% 22,610,600
PPN 10% 22,610,600 PPN 10% 22,610,600 PPN 10% -
PPH 2% 4,522,120 PPH 2% 4,069,908 PPH 2% 452,212
TOTAL 221,583,880 TOTAL 199,425,492 TOTAL 22,158,388
FEE KBM 22,158,388 FEE KBM 19,942,549 FEE KBM 2,215,839
FEE INTIFAUZA 22,158,388 FEE INTIFAUZA 19,942,549 FEE INTIFAUZA 2,215,839
TOTAL NETTO 177,267,104 TOTAL NETTO 159,540,394 TOTAL NETTO 17,726,710

TONJONG TERMIN I 90% TERMIN II 10%

PO DPP 104,327,000 DPP 90% 93,894,300 DPP 10% 10,432,700
PPN 10% 10,432,700 PPN 10% 10,432,700 PPN 10% -
PPH 2% 2,086,540 PPH 2% 1,877,886 PPH 2% 208,654
TOTAL 102,240,460 TOTAL 92,016,414 TOTAL 10,224,046
 TOTAL

Rp 307,498,774
JTM 2 TERMIN I 90% TERMIN II 10%
PO DPP 185,357,000 DPP 90% 166,821,300 DPP 10%
PPN 10% 18,535,700 PPN 10% 18,535,700 PPN 10%
PPH 2% 3,707,140 PPH 2% 3,336,426 PPH 2%
TOTAL DITERIMA 181,649,860 TOTAL DITERIMA TAHAP I 163,484,874 TOTAL DITERIMA TAHAP 2
BIAYA : PENGEMBALIAN 65,771,000
CHIWA 67,713,874
GRAHAM 65,771,000 BAGI HASIL GRAHAM 6,577,100 BAGI HASIL GRAHAM
FEE USER 18,164,986
BAGI HASIL :
CHIWA 15,000,000
GRAHAM 15,000,000

TOTAL NETTO 91,136,774 TOTAL NETTO

*Catatan
Transfer Tahap I 91,136,774 BCA 4531253030 A.n Rendra Eka Cipta
Transfer Tahap II 9,742,086

JTM 3 TERMIN I 90% TERMIN II 10%

PO DPP 226,106,000 DPP 90% 203,495,400 DPP 10%
PPN 10% 22,610,600 PPN 10% 22,610,600 PPN 10%
PPH 2% 4,522,120 PPH 2% 4,069,908 PPH 2%
TOTAL 221,583,880 TOTAL 199,425,492 TOTAL
FEE KBM 22,158,388 PANEL 16,000,000
FEE INTIFAUZA 22,158,388 FEE INTIFAUZA
TOTAL NETTO 177,267,104 TOTAL NETTO 183,425,492 TOTAL NETTO
TONJONG TERMIN I 90% TERMIN II 10%
PO DPP 104,327,000 DPP 90% 93,894,300 DPP 10%
PPN 10% 10,432,700 PPN 10% 10,432,700 PPN 10%
PPH 2% 2,086,540 PPH 2% 1,877,886 PPH 2%
FEE KBM 10,432,700
TOTAL 102,240,460 TOTAL 92,016,414 TOTAL
98,362,088 274,562,266
FEE KBM 50,000,000
NETTO 224,562,266

274,562,266
87,929,388
186,632,878
18,535,700 119,586,000
-
370,714
18,164,986

8,422,900 15,000,000.00
9,082,493.0 10,900,000

9,742,086 6,577,100.0 113,935,986

15,659,593.0

22,610,600
-
452,212
22,158,388

12,500,000 11,079,194.00
9,658,388
10,432,700
-
208,654

10,224,046
29,624,520

254,186,786
JTM 2 TERMIN I 90% TERMIN II 10%
PO DPP 185,357,000 DPP 90% 166,821,300 DPP 10%
PPN 10% 18,535,700 PPN 10% 18,535,700 PPN 10%
PPH 2% 3,707,140 PPH 2% 3,336,426 PPH 2%
TOTAL 181,649,860 TOTAL 163,484,874 TOTAL
65,771,000

FEE KBM 18,164,986

FEE GRAHAM 18,164,986 FEE GRAHAM
TOTAL NETTO 145,319,888 TOTAL NETTO 97,713,874 TOTAL NETTO

JTM 3 TERMIN I 90% TERMIN II 10%

PO DPP 226,106,000 DPP 90% 203,495,400 DPP 10%
PPN 10% 22,610,600 PPN 10% 22,610,600 PPN 10%
PPH 2% 4,522,120 PPH 2% 4,069,908 PPH 2%
TOTAL 221,583,880 TOTAL 199,425,492 TOTAL
FEE KBM 22,158,388 PANEL -
FEE INTIFAUZA 22,158,388 FEE INTIFAUZA
TOTAL NETTO 177,267,104 TOTAL NETTO 199,425,492 TOTAL NETTO

TONJONG TERMIN I 90% TERMIN II 10%

PO DPP 104,327,000 DPP 90% 93,894,300 DPP 10%
PPN 10% 10,432,700 PPN 10% 10,432,700 PPN 10%
PPH 2% 2,086,540 PPH 2% 1,877,886 PPH 2%
FEE 10,432,700
TOTAL 102,240,460 TOTAL 92,016,414 TOTAL
50,756,074 389,155,780
FEE KBM 50,000,000
NETTO 339,155,780
18,535,700
-
370,714
18,164,986

15,000,000
3,164,986

22,610,600
-
452,212
22,158,388

12,500,000
9,658,388

10,432,700
-
208,654

10,224,046
JTM 2 TERMIN I 90% TERMIN II 10%
PO DPP 185,357,000 DPP 90% 166,821,300 DPP 10%
PPN 10% 18,535,700 PPN 10% 18,535,700 PPN 10%
PPH 2% 3,707,140 PPH 2% 3,336,426 PPH 2%
TOTAL 181,649,860 TOTAL 163,484,874 TOTAL
65,771,000

FEE KBM 18,164,986

FEE GRAHAM 18,164,986 FEE GRAHAM
TOTAL NETTO 145,319,888 TOTAL NETTO 97,713,874 TOTAL NETTO

JTM 3 TERMIN I 90% TERMIN II 10%

PO DPP 226,106,000 DPP 90% 203,495,400 DPP 10%
PPN 10% 22,610,600 PPN 10% 22,610,600 PPN 10%
PPH 2% 4,522,120 PPH 2% 4,069,908 PPH 2%
TOTAL 221,583,880 TOTAL 199,425,492 TOTAL
FEE KBM 22,158,388 PANEL -
FEE INTIFAUZA 22,158,388 FEE INTIFAUZA
TOTAL NETTO 177,267,104 TOTAL NETTO 199,425,492 TOTAL NETTO

TONJONG TERMIN I 90% TERMIN II 10%

PO DPP 104,327,000 DPP 90% 93,894,300 DPP 10%
PPN 10% 10,432,700 PPN 10% 10,432,700 PPN 10%
PPH 2% 2,086,540 PPH 2% 1,877,886 PPH 2%
FEE 10,432,700
TOTAL 102,240,460 TOTAL 92,016,414 TOTAL
50,756,074 389,155,780
FEE KBM 50,000,000
NETTO 339,155,780
18,535,700
-
370,714
18,164,986

15,000,000
3,164,986

22,610,600
-
452,212
22,158,388

12,500,000
9,658,388

10,432,700
-
208,654

10,224,046