Page 1 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG
Outstanding s/d 10 Jan 2023
NOMOR Dikirim Realisasi Pembayaran
NO. PERUSAHAAN NILAI TAGIHAN
INVOICE/ FP Tgl Tgl/Bln Nilai Pemby.
1 2 5 6 7 8 9
9,435,000 .010.850709 27-Jul-22 22-Sep-22 9,265,000
5,772,000 .010.220084 12-Aug-22 9-Sep-22 5,668,000
12,765,000 .010.220113 26-Aug-22 28-Sep-22 13,875,000
4,662,000 .010.220161 15-Sep-22 28-Sep-22 4,662,000
12,765,000 .010.024735 20-Oct-22 15-Nov-22 12,535,000
SEMESTA BANGUNAN INDONESIA 4,662,000 .010.024736 20-Oct-22 15-Nov-22 4,578,000
Proyek: Kereta Cepat JKT-BDG 4,662,000 .010.024840 22-Dec-22 2-Jan-23 4,662,000
PT. MITRA BANGUN GRAHA MANDIRI
KANTOR PUSAT - JAKARTA

Outstanding s/d 31 Des '17

Nilai Pembayaran belum diterima

No Daftar Cust. TOTAL TAGIHAN
≥ 30 ≥ 60 ≥ 90
1 AMARTA KARYA 7,700,000 - - 7,700,000
2 ANDATU 105,050,000 - - 105,050,000
3 BERTA MULIA JAYA 23,375,000 - - 23,375,000
4 BPK JOKO HENI - 18,980,000 - 18,980,000
5 BPK SLAMET RIYADI - - 7,000,000 7,000,000
6 CIPTA DIMENSI 37,638,332 - - 37,638,332
7 DJASA UBERSAKTI 119,385,810 7,333,333 134,023,110 260,742,253
8 GARDYAS UTAMA SARANA - - 37,252,317 37,252,317
9 HARINCO KARYA 29,700,000 - - 29,700,000
10 HUTAMA KARYA - - 175,310,650 175,310,650
11 JAYA KUSUMA SARANA 289,877,500 88,000,000 1,222,829,910 1,600,707,410
12 KAJIMA INDONESIA 14,850,000 - - 14,850,000
13 KSO ADHI - JAKON - ARKONIN 11,740,000 - - 11,740,000
14 KSO WIKA CAKRA 22,550,000 18,700,000 9,075,000 50,325,000
15 L&M SYSTEM INDONESIA 22,440,000 - - 22,440,000
16 MAJUMAPAN BANGUNINDO 22,000,000 - - 22,000,000
17 MITRA PEMUDA 1,254,000 - 1,892,000 3,146,000
18 MURINDA IRON STEEL 8,338,497 - 27,113,158 35,451,655
19 POLABAJA PANTONG GRAHA 34,100,000 - - 34,100,000
20 PP G1 (SWASTA) 767,228,299 176,951,572 1,116,174,409 2,060,354,280
21 PP G2 (PEMERINTAH) 1,565,569,353 545,275,975 1,205,066,068 3,315,911,396
22 PP PRESISI 150,865,000 198,313,500 - 349,178,500
23 PP PROPERTI 79,200,000 - - 79,200,000
24 PP URBAN 142,218,174 - - 142,218,174
25 PRIMATAMA KONSTRUKSI 2,651,000 1,325,500 - 3,976,500
26 SARIJATI 720,280,000 272,415,000 56,072,591 1,048,767,591
27 SHIMIZU BANGUN CIPTA 9,800,266 - - 9,800,266
28 SIGMATEK ENGINERING - - 2,553,466 2,553,466
29 SURYAMAS 18,150,000 - - 18,150,000
30 TANGGA BATU JAYA ABADI - - 20,203,332 20,203,332
31 TATA MULIA 362,340,000 - - 362,340,000
32 TOTALINDO EKA PERSADA 184,250,000 163,900,000 - 348,150,000
33 WASKITA KARYA - - 1,755,000 1,755,000
34 WIJAYA KARYA 49,715,600 28,570,300 38,277,525 116,563,425
GRAND TOTAL 4,802,266,831 1,519,765,180 4,054,598,537 10,376,630,548

Membuat Mengetahui

Niken W Eka Yuwana

PT MITRA BANGUN GRAHA MANDIRI
RINCIAN PEMBAYARAN CASH DARI COSTUMER

Update 30 Nop 2016

Invoice
No. Tanggal Costumer Cash/ Bank Nominal DP
I

TOTAL -

PH 2 + Operator + Transport 28/03'22-27/05'22

PH 1 + Operator + Transport 01/04'22-31/05'22

28/05'22-27/07'22
01/06'22-31/07'22
Invoice Periode bulan ke
Total Invoice Sisa DP Keterangan
II III IV

- -
 TANDA TERIMA

NAMA : PT. ADHI PERSADA GEDUNG

DOKUMEN : 2 RANGKAP
- BERITA ACARA SERAH TERIMA BARANG
- BERITA ACARA PEMBAYARAN
- INVOICE (BERMATERAI)
- TANDA TERIMA KWITANSI
- LC DOCUMENT (SWIFT FORMATTED)

DITERIMA OLEH, PENGIRIM

PT. ADHI PERSADA GEDUNG

(nama & tanggal) (nama & tanggal)

TAGIHAN PP LENGKAP DENGAN NOMOR LA

No. Customer Total

1 PP (G1) 997,436,087
2 PP (G1) BANJARBARU 1,721,487,238
TOTAL 2,718,923,325
 Page 7 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10
A.
Djasa Ubersakti 18 Unit Section PH 01/09'17-30/09'17 15,840,000 .010.35362 11-Sep-17 31-Oct-19 5,000,000 14,400,000 1,440,000 288,000 15,552,000 552,000 1,172
Proyek : M Square, Bandung 29-Nov-19 10,000,000
18 Unit Section PH 01/10'17-31/10'17 11,000,000 .010.401810 24-Oct-17 29-Jul-20 2,263,920 10,000,000 1,000,000 200,000 10,800,000 2,136,080 1,129
Scaffolding 01/09'17-30/09'17 7,046,600 .010.401811 24-Oct-17 30-Nov-20 4,000,000 6,406,000 640,600 128,120 6,918,480 2,918,480 1,129
Scaffolding 01/11'17-30/11'17 6,342,600 .010.402215 11-Dec-17 5,766,000 576,600 115,320 6,227,280 6,227,280 1,081
Scaffolding 01/12'17-31/12'17 6,342,600 .010.440494 10-Jan-18 5,766,000 576,600 115,320 6,227,280 6,342,600 1,051
13 Unit Section PH 01/12'17-31/12'17 6,746,666 .010.440495 10-Jan-18 6,133,333 613,333 122,667 6,623,999 6,746,666 1,051
Scaffolding 01/02'18-28/02'18 6,342,600 .010.440916 12-Mar-18 5,766,000 576,600 115,320 6,227,280 6,342,600 990
tuker sm inv. 402215 Scaffolding 01/03'18-31/03'18 6,342,600 .010.336303 10-Apr-18 18-Dec-20 4,601,000 5,766,000 576,600 115,320 6,227,280 1,626,280 961
Scaffolding + Mob 01/04'18-30/04'18 5,837,876 .010.336516 11-May-18 5,307,160 530,716 106,143 5,731,733 5,837,876 930
Scaffolding + Demob + Claim 01/05'18-19/05'18 11,947,819 .010.336780 10-Jul-18 10,861,654 1,086,165 217,233 11,730,586 11,947,819 870

50,677,680
Djasa Ubersakti Scaffolding 01/03'19-31/03'19 1,922,250 .010.514476 24-Apr-19 2-Feb-21 1,785,080 1,747,500 174,750 34,950 1,887,300 102,220 582
Proyek : Apart. Kebayoran Claim Scaffolding 25,358,500 .010.258986 5-Jul-19 9-Feb-22 10,000,000 23,053,182 2,305,318 461,064 24,897,436 9,897,436 510
28-Apr-22 5,000,000

9,999,656
TOTAL DJASA UBERSAKTI 60,677,336

Jaya Kusuma Sarana, PT. Mob Demob Genset 2,500,000 0.078 11-May-16 16-Dec-16 1,225,000 1,275,000 2,303
Proyek : One Tower TC + Operator 01/03'17-31/03'17 101,200,000 .010.21057 18-May-17 92,000,000 9,200,000 1,840,000 99,360,000 101,200,000 1,931
TC + Operator 01/04'17-30/04'17 101,200,000 .010.21157 8-Jun-17 4-Nov-19 99,360,000 92,000,000 9,200,000 1,840,000 99,360,000 - 1,910
TC 01/05'17-31/05'17 88,000,000 .010.35027 13-Jul-17 80,000,000 8,000,000 1,600,000 86,400,000 88,000,000 1,875
TC 01/06'17-30/06'17 88,000,000 .010.35288 24-Aug-17 80,000,000 8,000,000 1,600,000 86,400,000 88,000,000 1,833
TC 01/07'17-31/07'17 88,000,000 .010.35472 28-Sep-17 80,000,000 8,000,000 1,600,000 86,400,000 88,000,000 1,798
TC 01/08'17-31/08'17 88,000,000 .010.401954 2-Nov-17 80,000,000 8,000,000 1,600,000 86,400,000 88,000,000 1,763
TC 01/09'17-30/09'17 88,000,000 .010.440692 7-Feb-18 80,000,000 8,000,000 1,600,000 86,400,000 88,000,000 1,666
TC 01/10'17-31/10'17 88,000,000 .010.440693 7-Feb-18 80,000,000 8,000,000 1,600,000 86,400,000 88,000,000 1,666
Dismantling + Demob + Pengganti Angkur TC 167,750,000 .010.336326 17-May-18 152,500,000 15,250,000 3,050,000 164,700,000 167,750,000 1,567
- - - - -
798,225,000

Jaya Kusuma Sarana, PT. Mob TC + Angkur TC 152,350,000 .010.216666 19-Aug-21 6-Sep-21 149,580,000 138,500,000 13,850,000 2,770,000 149,580,000 - 377
Proyek : Pererenan- Bali TC + Operator + Erection 01/09'21-30/09'21 103,400,000 .010.216734 30-Sep-21 12-Nov-21 101,520,000 94,000,000 9,400,000 1,880,000 101,520,000 - 335
TC + Operator 01/10'21-31/10'21 70,400,000 .010.216776 28-Oct-21 13-Dec-21 69,120,000 64,000,000 6,400,000 1,280,000 69,120,000 - 307
Mob TC 148,500,000 .010.216786 25-Nov-21 23-Dec-21 145,800,000 135,000,000 13,500,000 2,700,000 145,800,000 - 279
TC + Operator 01/11'21-30/11'21 70,400,000 .010.216848 16-Dec-21 1-Mar-22 69,120,000 64,000,000 6,400,000 1,280,000 69,120,000 - 258
TC + Operator 01/12'21-31/12'21 70,400,000 .010.906716 27-Jan-22 28-Mar-22 69,120,000 64,000,000 6,400,000 1,280,000 69,120,000 - 216
TC + Operator + Erection 07/01'22-06/02'22 103,400,000 .010.906717 27-Jan-22 11-Apr-22 101,520,000 94,000,000 9,400,000 1,880,000 101,520,000 - 216
TC + Operator + Mess 01/01'22-31/01'22 70,400,000 .010.906771 18-Mar-22 27-Jun-22 69,120,000 64,000,000 6,400,000 1,280,000 69,120,000 - 166
 Page 8 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10
TC + Operator + Mess 01/02'22-28/02'22 70,400,000 .010.906772 18-Mar-22 9-May-22 69,120,000 64,000,000 6,400,000 1,280,000 69,120,000 - 166
TC 2 + Operator + Mess 07/02'22-06/03'22 70,400,000 .010.906773 18-Mar-22 6-Jun-22 69,120,000 64,000,000 6,400,000 1,280,000 69,120,000 - 166
TC + Operator + Mess 01/03'22-31/03'22 71,040,000 .010.850585 19-May-22 8-Aug-22 69,760,000 64,000,000 7,040,000 1,280,000 69,760,000 1,280,000 104
TC 2 + Operator + Mess 07/03'22-06/04'22 71,040,000 .010.850586 19-May-22 22-Jul-22 69,760,000 64,000,000 7,040,000 1,280,000 69,760,000 104
TC + Operator + Mess 01/04'22-31/05'22 106,560,000 .010.850630 23-Jun-22 96,000,000 10,560,000 1,920,000 104,640,000 106,560,000 69
TC 2 + Operator + Mess 07/04'22-31/05'22 97,088,030 .010.850631 23-Jun-22 87,466,694 9,621,336 1,749,334 95,338,696 97,088,030 69
TC + Operator + Mess 01/06'22-15/06'22 35,520,000 .010.850706 21-Jul-22 32,000,000 3,520,000 640,000 34,880,000 35,520,000 41
TC 2 + Operator + Mess 01/06'22-30/06'22 71,040,000 .010.850707 21-Jul-22 64,000,000 7,040,000 1,280,000 69,760,000 71,040,000 41
- - - - -
311,488,030
Proyek : GKI-Bogor Yap Crane 28/12'21 4,500,000 0.0004 10-Jan-22 28-Jan-22 4,500,000 - 233
Jaya Kusuma Sarana, PT. Yap Crane 3,500,000 0.0167 21-Apr-22 13-Jun-22 3,500,000 - 132
Proyek : Gudang Pagedangan Compressor + Mob 07/02'22-06/03'22 8,387,500 .010.906765 10-Mar-22 9-May-22 8,235,000 7,625,000 762,500 152,500 8,235,000 - 174
Compressor 07/03'22-06/04'22 7,215,000 .010.906846 12-May-22 8-Aug-22 7,215,000 6,500,000 715,000 130,000 7,085,000 - 111
Compressor 07/04'22-31/05'22 10,822,467 .010.850636 16-Jun-22 9,749,970 1,072,497 194,999 10,627,468 10,822,467 76
Compressor 01/06'22-30/06'22 7,215,000 .010.850716 28-Jul-22 6,500,000 715,000 130,000 7,085,000 7,215,000

18,037,467
TOTAL JAYA KUSUMA SARANA 1,127,717,497

PH + 2 Operator + Diskon 70 21/05'20-20/07'20 44,000,000 .030.196576 25-Sep-20 30-Jul-21 39,200,000 40,000,000 4,000,000 800,000 43,200,000 - 705

PH + 2 Operator 01/09'20-30/09'20 45,100,000 .030.196659 16-Oct-20 23-Aug-21 40,180,000 41,000,000 4,100,000 820,000 44,280,000 - 684

PH + 2 Operator 01/10'20-31/10'20 45,100,000 .030.196722 18-Nov-20 41,000,000 4,100,000 820,000 44,280,000 40,180,000 651

BATAL INV 196722 (45,100,000) (41,000,000) (4,100,000) (820,000) (44,280,000) (40,180,000) 44,804

Compressor + Demob Compres 01/10'20-28/01'21 119,249,165 .030.216688 6-Sep-21 29-Sep-21 47,831,833 108,408,332 10,840,833 2,168,167 117,080,998 0 359

1-Nov-21 58,408,332

PH 1 & 2, 6 OPERATOR, 2 ER 30/08'21-05/10'21 148,500,000 .030.216735 30-Sep-21 31-Dec-21 17,300,000 135,000,000 13,500,000 2,700,000 145,800,000 - 335

1-Mar-22 15,000,000

1-Apr-22 100,000,000

MOB PH 1&2 27,500,000 .030.216736 30-Sep-21 6-Dec-21 24,500,000 25,000,000 2,500,000 500,000 27,000,000 - 335

PP (PERSERO) Tbk, PT. PH 1 & 2 + 6 Operator 30/09'21-05/11'21 102,300,000 .030.216780 1-Nov-21 1-Apr-22 91,140,000 93,000,000 9,300,000 1,860,000 100,440,000 - 303

Proyek : Rancang Bangun Apart. Pocin PH 1 & 2 + 6 Operator 30/10'21-05/12'21 102,300,000 .030.216825 29-Nov-21 26-Jan-22 44,640,000 93,000,000 9,300,000 1,860,000 100,440,000 - 275

1-Mar-22 46,500,000

PH 1 & 2 + 6 Operator 30/11'21-05/01'22 102,300,000 .030.906698 24-Jan-22 31-May-22 91,140,000 93,000,000 9,300,000 1,860,000 100,440,000 - 219

PH 1 & 2 + 6 Operator 30/12'21-05/02'22 102,300,000 .030.906699 24-Jan-22 27-Jun-22 20,390,195 93,000,000 9,300,000 1,860,000 100,440,000 28,049,805 219
 Page 9 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10

29-Jul-22 45,000,000

26-Aug-22 8,860,000

PH 1 & 2 + 6 Operator 30/01'22-05/02'22 102,300,000 .030.906743 25-Feb-22 26-Aug-22 91,140,000 93,000,000 9,300,000 1,860,000 100,440,000 11,160,000 187

PH 1 & 2 + 6 Operator 01/03'22-05/04'22 102,300,000 .031.906753 24-Mar-22 93,000,000 9,300,000 1,860,000 100,440,000 102,300,000 160

PH 1 & 2 + 6 Operator 01/04'22-05/05'22 103,230,000 .030.906837 26-Apr-22 93,000,000 10,230,000 1,860,000 101,370,000 103,230,000 127

PH 1 & 2 + 6 Operator 01/05'22-05/06'22 103,230,000 .031.850610 6-Jun-22 93,000,000 10,230,000 1,860,000 101,370,000 103,230,000 86

PH 1 & 2 + 3 Operator 01/06'22-05/07'22 84,915,000 .030.850656 28-Jun-22 76,500,000 8,415,000 1,530,000 83,385,000 84,915,000 64

Pemasangan Sabuk PH 33,300,000 .030.850657 28-Jun-22 30,000,000 3,300,000 600,000 32,700,000 33,300,000 64

466,184,805
466,184,805

PP (PERSERO) Tbk, PT. Compressor 30/11'19-29/12'19 7,150,000 .010.664281 17-Dec-19 22-Nov-21 7,020,000 6,500,000 650,000 130,000 7,020,000 - 988
Proyek : GKL Tower Isabella Scaffolding + Mob 28/11'19-27/12'19 2,898,500 .010.664282 17-Dec-19 27-Jan-21 2,845,800 2,635,000 263,500 52,700 2,845,800 - 988
 Page 10 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10
22-Nov-21 4,373,950
Klem Pipa 21/10'20-20/11'20 9,154,420 .030.196801 14-Dec-20 23-Aug-21 8,155,756 8,322,200 832,220 166,444 8,987,976 - 625
Scaffolding + Demob 21/11'20-20/01'21 6,155,400 0.219 11-Jun-21 6,155,400 446
Scaffolding+ Demob+ Claim P 21/01'21-20/02'21 12,563,200 0.220 11-Jun-21 12,563,200 446

18,718,600

PP (PERSERO) Tbk, PT. 7 Pipa Bracket 21/09'20-20/10'20 6,951,083 .010.196676 5-Nov-20 1-Mar-21 6,824,700 6,319,166 631,917 126,383 6,824,700 (0) 664
Proyek : GKL Tower Victoria 6 Pipa Bracket 21/10'20-20/11'20 5,791,500 .010.196815 18-Dec-20 27-May-21 5,686,200 5,265,000 526,500 105,300 5,686,200 - 621
[520006] Scaffolding 21/11'20-20/01'21 7,228,834 .010.216285 19-Jan-21 6,571,667 657,167 131,433 7,097,401 7,228,834 589
Compressor + Mob 20/11'20-31/12'20 11,348,334 .030.216286 19-Jan-21 26-Jul-21 10,110,334 10,316,667 1,031,667 206,333 11,142,001 - 589
Compressor 01/01'21-31/01'21 7,700,000 .030.216350 17-Feb-21 29-Jun-21 6,860,000 7,000,000 700,000 140,000 7,560,000 - 560
Scaffolding 21/01'21-20/02'21 3,537,525 .010.216353 22-Feb-21 22-Nov-21 3,473,206 3,215,932 321,593 64,319 3,473,206 (0) 555
Compressor 01/01'21-28/02'21 7,700,000 .030.216439 24-Mar-21 22-Nov-21 3,888,475 7,000,000 700,000 140,000 7,560,000 - 525
31-May-22 2,971,525
Compressor 01/03'21-31/03'21 7,700,000 .030.216455 9-Apr-21 26-Jan-22 6,860,000 7,000,000 700,000 140,000 7,560,000 - 509
Scaffolding 21/02'21-20/03'21 1,338,700 .030.216456 9-Apr-21 22-Nov-21 1,192,660 1,217,000 121,700 24,340 1,314,360 - 509
Compressor 01/04'21-30/04'21 7,700,000 .030.216638 28-Jul-21 26-Jan-22 2,860,000 7,000,000 700,000 140,000 7,560,000 - 399
31-May-22 4,000,000
Scaffolding 21/03'21-20/04'21 1,338,700 .030.216639 28-Jul-21 22-Nov-21 1,192,660 1,217,000 121,700 24,340 1,314,360 - 399
Compressor + Demob 01/05'21-31/05'21 8,525,000 .030.216682 28-Aug-21 1-Mar-22 7,595,000 7,750,000 775,000 155,000 8,370,000 - 368
Claim Scaffolding 12,224,300 .030.216683 28-Aug-21 1-Apr-22 10,890,740 11,113,000 1,111,300 222,260 12,002,040 - 368
- - - - -
7,228,834
- - - - -
Scaffolding + 4 Mob + 5 Dem 28/05'21-15/08'21 121,925,833 .030.216629 26-Jul-21 29-Sep-21 7,783,167 110,841,666 11,084,167 2,216,833 119,709,000 0 401
22-Nov-21 10,000,000
31-Dec-21 10,000,000
26-Jan-22 30,000,000
1-Mar-22 10,000,000
29-Mar-22 25,000,000
26-Apr-22 15,841,666
PP (PERSERO) Tbk, PT. Scaffolding + 3 Demob 08/07'21-31/09'21 31,756,084 0.0482 11-Nov-21 31,756,084 293
Proyek : UIII - Depok Scaffolding + 3 Demob 08/07'21-31/09'21 31,756,084 0.0089 24-Feb-22 31,756,084 188
[519011]
63,512,168
PP (PERSERO) Tbk, PT.
Proyek : Basics Lipi 3-Bandung Bar Bender 03/09'21-02/10'21 3,850,000 .010.216720 23-Sep-21 29-Mar-22 3,780,000 3,500,000 350,000 70,000 3,780,000 - 342
[521012] Bar Bender 23/02'22-22/03'22 3,850,000 .010.906745 3,500,000 350,000 70,000 3,780,000 3,850,000
BATAL INV. 906745 (3,850,000) (3,500,000) (350,000) (70,000) (3,780,000) (3,850,000)
Bar Bender 23/02'22-22/03'22 3,850,000 .010.906798 31-Mar-22 27-Jun-22 3,780,000 3,500,000 350,000 70,000 3,780,000 - 153
Mob + Demob 2,000,000 0.0184 28-Apr-22 2,000,000 -
Bar Bender 23/03'22-22/04'22 3,885,000 .010.850599 25-May-22 3,500,000 385,000 70,000 3,815,000 3,885,000 98
 Page 11 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10

3,885,000

PP (PERSERO) Tbk, PT. Genset 80 19/06'21-18/07'21 8,250,000 .030.216668 23-Aug-21 26-Apr-22 7,350,000 7,500,000 750,000 150,000 8,100,000 - 373
Proyek : Hyperscale Data Center 2 Genset 250 16/06'21-29/07'21 35,200,000 .030.216669 23-Aug-21 1-Mar-22 30,360,000 32,000,000 3,200,000 640,000 34,560,000 - 373
[520014] 26-Apr-22 1,000,000
Compressor 08/07'21-07/08'21 7,150,000 .030.216670 23-Aug-21 26-Apr-22 6,370,000 6,500,000 650,000 130,000 7,020,000 - 373
4 Bar Cutter + 6 Bar Bender 12/06'21-15/08'21 38,500,000 .030.216671 23-Aug-21 1-Mar-22 34,300,000 35,000,000 3,500,000 700,000 37,800,000 - 373
Scaffolding + 3 Mob 01/07'21-31/07'21 55,514,250 .030.216672 23-Aug-21 26-Jan-22 49,458,150 50,467,500 5,046,750 1,009,350 54,504,900 - 373
Genset 80 + Demob 19/07'21-26/08'21 10,725,000 .030.216725 23-Sep-21 26-Apr-22 9,555,000 9,750,000 975,000 195,000 10,530,000 - 342
2 Genset 250 16/07'21-29/08'21 35,200,000 .030.216726 23-Sep-21 26-Apr-22 31,360,000 32,000,000 3,200,000 640,000 34,560,000 - 342
Compressor 08/08'21-07/09'21 7,150,000 .030.216727 23-Sep-21 26-Apr-22 6,370,000 6,500,000 650,000 130,000 7,020,000 - 342
Scaffolding 01/08'21-31/08'21 57,519,000 .030.216730 23-Sep-21 29-Mar-22 51,244,200 52,290,000 5,229,000 1,045,800 56,473,200 - 342
4 Bar Cutter + 6 Bar Bender 12/07'21-09/09'21 31,313,334 .030.216731 23-Sep-21 27-Jun-22 27,897,334 28,466,667 2,846,667 569,333 30,744,001 (0) 342
2 Genset 250 + Demob 16/08'21-15/10'21 59,528,334 .030.216809 24-Nov-21 54,116,667 5,411,667 1,082,333 58,446,001 59,528,334 280
Compressor 08/09'21-07/11'21 14,300,000 .030.216810 24-Nov-21 24-Aug-22 12,740,000 13,000,000 1,300,000 260,000 14,040,000 1,560,000 280
Bar Cutter + Bar Bender 12/08'21-23/11'21 46,200,000 .030.216811 24-Nov-21 31-May-22 41,160,000 42,000,000 4,200,000 840,000 45,360,000 - 280
Scaffolding 01/09'21-30/10'21 115,038,000 .030.216812 24-Nov-21 104,580,000 10,458,000 2,091,600 112,946,400 115,038,000 280
2 Genset 250 + Demob 01/03'22-31/03'22 22,568,334 .030.906799 31-Mar-22 20,516,667 2,051,667 410,333 22,158,001 22,568,334 153
Compressor 14/03'22-31/03'22 4,290,000 .030.906800 31-Mar-22 24-Aug-22 3,882,000 3,900,000 390,000 78,000 4,212,000 408,000 153
Bar Cutter + Bar Bender 18/03'22-31/03'22 5,536,666 .030.906801 31-Mar-22 5,033,333 503,333 100,667 5,435,999 5,536,666 153
Scaffolding 01/11'21-28/02'22 126,687,825 .030.906803 31-Mar-22 115,170,750 11,517,075 2,303,415 124,384,410 126,687,825 153
- - - - -
331,327,159
TOTAL PP G2 1,765,137,203

PP (PERSERO) Tbk, PT. Swifel Clamp 01/06'15-30/06'15 3,300,000 .010.6446 3-Aug-15 3,000,000 300,000 60,000 3,240,000 3,300,000 2,585
Proyek : GSG Maranata, Bandung Swifel Clamp 01/07'15-31/07'15 1,023,000 .010.6513 12-Aug-15 930,000 93,000 18,600 1,004,400 1,023,000 2,576
[PROYEK SELESAI] Swifel Clamp 01/08'15-25/08'15 687,500 .010.86417 7-Sep-15 625,000 62,500 12,500 675,000 687,500 2,550

5,010,500

PP (PERSERO) Tbk, PT. Scaff + Comp + Bar Bender + 01/01'14-31/01'14 160,872,525 .030.3336 6-Feb-14 28-Jan-19 70,504,041 146,247,750 14,624,775 2,924,955 157,947,570 25,743,709 3,128
Proyek : Grand Rubina Scaff + Comp + Bar Cutter. 01/06'14-31/08'14 182,320,105 .030.1981 15-Sep-14 165,745,550 16,574,555 3,314,911 179,005,194 165,745,550 2,907
( KD Proyek : 221301 ) Scaff + Comp + Demob 01/09'14-30/09'14 49,584,654 .030.8782 22-Oct-14 45,076,958 4,507,696 901,539 48,683,115 45,076,958 2,870
[PROYEK SELESAI] Scaff + Comp + Demob 01/10'14-31/10'14 40,117,468 .030.8907 13-Nov-14 36,470,425 3,647,043 729,409 39,388,059 40,117,468 2,848

276,683,687

PP (PERSERO) Tbk, PT. Compressor 01/05'17-31/05'17 7,425,000 .030.21091 30-May-17 6,750,000 675,000 135,000 7,290,000 7,425,000 1,919
Proyek : Icon Complex Bar Bender + Bar Cutter 01/05'17-31/05'17 18,865,000 .030.21093 30-May-17 17,150,000 1,715,000 343,000 18,522,000 18,865,000 1,919
[PROYEK SELESAI] Bar Bender + Bar Cutter 01/06'17-20/06'17 4,950,000 .030.35081 19-Jul-17 4,500,000 450,000 90,000 4,860,000 4,950,000 1,869
- - - - -
 Page 12 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10
31,240,000
PP (PERSERO) Tbk, PT.
Proyek : Bintaro Icon Compressor 01/05'17-10/05'17 2,566,666 .010.21127 16-Jun-17 2,333,333 233,333 46,667 2,519,999 2,566,666 1,902
[PROYEK SELESAI]
2,566,666

PP (PERSERO) Tbk, PT. PH + Operator 21/07'19-20/08'19 57,750,000 .030.259163 13-Aug-19 12-Dec-19 51,450,000 52,500,000 5,250,000 1,050,000 56,700,000 - 1,114
Scaffolding 01/07'19-31/07'19 10,412,050 .030.259164 13-Aug-19 14-Oct-19 9,276,190 9,465,500 946,550 189,310 10,222,740 - 1,114
Proyek : Evencio Margonda PH + Operator 21/08'19-20/09'19 41,525,000 .031.259312 11-Sep-19 APART/ JAN '20 36,995,000 37,750,000 3,775,000 755,000 40,770,000 - 1,085
Scaffolding 01/08'19-31/08'19 10,412,050 .030.259313 9-Sep-19 APART/ JAN '20 9,276,190 9,465,500 946,550 189,310 10,222,740 - 1,087
Scaffolding + Mob 01/09'19-30/09'19 11,627,551 .030.664009 10-Oct-19 APART/ JAN '20 10,359,091 10,570,501 1,057,050 211,410 11,416,141 1,056
Scaffolding 01/10'19-31/10'19 12,755,050 .030.664119 11-Nov-19 APART/ JAN '20 11,363,590 11,595,500 1,159,550 231,910 12,523,140 - 1,024
Scaffolding 01/11'19-30/11'19 12,755,050 .030.664283 6-Dec-19 APART/ JAN '20 11,595,500 11,595,500 1,159,550 231,910 12,523,140 999
Scaffolding + Demob 01/12'19-31/12'19 10,384,146 .030.330910 17-Jan-20 APART/ MEI '20 9,251,330 9,440,133 944,013 188,803 10,195,343 957
Scaffolding 01/01'20-31/01'20 3,191,650 .030.331138 12-Feb-20 APART/ MEI '20 2,843,470 2,901,500 290,150 58,030 3,133,620 - 931
Scaffolding 01/02'20-17/02'20 914,687 .030.331292 20-Mar-20 7-Dec-20 831,534 831,534 83,153 16,631 898,056 894

(0)

PP (PERSERO) Tbk, PT. TC + Operator + Erection + 06/10'21-05/11'21 199,100,000 .030.216777 28-Oct-21 6-Dec-21 26,380,000 181,000,000 18,100,000 3,620,000 195,480,000 1,000,000 307
Proyek : Gedung Data Center, Cikarang 31-Dec-21 35,000,000
1-Mar-22 30,000,000
29-Mar-22 20,000,000
26-Apr-22 15,000,000
31-May-22 30,000,000
29-Jul-22 20,000,000
[520015] TC + Operator 06/11'21-05/12'21 83,050,000 .030.216802 19-Nov-21 27-Jun-22 48,490,000 75,500,000 7,550,000 1,510,000 81,540,000 25,500,000 285
26-Aug-22 15,000,000
TC + Operator 06/12'21-05/01'22 83,050,000 .030.216862 21-Dec-21 75,500,000 7,550,000 1,510,000 81,540,000 83,050,000 253
109,550,000

PP (PERSERO) Tbk, PT. Compressor + Mob 10/05'22-09/06'22 10,545,000 .030.850612 15-Jun-22 29-Jul-22 9,310,000 9,500,000 1,045,000 190,000 10,355,000 1,235,000 77
Proyek : Gedung BANK SULUTGO Compressor 10/06'22-09/07'22 8,325,000 .030.850682 11-Jul-22 7,500,000 8,325,000 51
10/07'22-09/08'22 8,325,000 .030.220083 11-Aug-22 7,500,000

9,560,000
TOTAL PP G1 707,283,704 -

Totalindo Eka Persada, PT. PH 1 + Operator + Wireless 01/08'21-31/08'21 39,875,000 .010.216684 22-Sep-21 2-Mar-22 39,875,000 36,250,000 3,625,000 725,000 39,150,000 - 343
Proyek : Sky House PH 2 + Operator + Wireless 01/08'21-31/08'21 39,875,000 .010.216685 22-Sep-21 2-Mar-22 39,875,000 36,250,000 3,625,000 725,000 39,150,000 - 343
PH 1 + Operator + Wireless 01/09'21-30/09'21 39,875,000 .010.216740 6-Oct-21 28-Apr-22 39,875,000 36,250,000 3,625,000 725,000 39,150,000 - 329
PH 2 + Operator + Wireless 01/09'21-30/09'21 39,875,000 .010.216741 6-Oct-21 15-Aug-22 39,875,000 36,250,000 3,625,000 725,000 39,150,000 - 329
PH 1 + Operator + Wireless 01/10'21-31/10'21 39,875,000 .010.216781 3-Nov-21 36,250,000 3,625,000 725,000 39,150,000 39,875,000 301
 Page 13 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10
PH 2 + Operator + Wireless 01/10'21-31/10'21 39,875,000 .010.216782 3-Nov-21 36,250,000 3,625,000 725,000 39,150,000 39,875,000 301
Ph 2, Operator, Wireless, De 01/11'21-15/11'21 39,187,500 .010.216813 16-Dec-21 35,625,000 3,562,500 712,500 38,475,000 39,187,500 258
PH 1 + Operator + Wireless 01/11'21-15/11'21 39,875,000 .010.216834 16-Dec-21 36,250,000 3,625,000 725,000 39,150,000 39,875,000 258
Perpanjang DISNAKER 3,850,000 .010.216864 22-Dec-21 22-Dec-21 3,850,000 3,500,000 350,000 70,000 3,780,000 - 252
PH 1, Operator, Wireless, Le 01/12'21-31/12'21 20,625,000 .010.906682 13-Jan-22 18,750,000 1,875,000 375,000 20,250,000 20,625,000 230
PH 2 + Operator + Wireless 01/01'22-31/01'22 39,875,000 .010.906720 10-Feb-22 36,250,000 3,625,000 725,000 39,150,000 39,875,000 202
PH 2 + Operator + Wireless 01/02'22-28/02'22 39,875,000 .010.906746 10-Mar-22 36,250,000 3,625,000 725,000 39,150,000 39,875,000 174
PH 2 + Operator + Wireless 01/03'22-15/03'22 19,937,500 .010.906784 30-Mar-22 18,125,000 1,812,500 362,500 19,575,000 19,937,500 154
PH 2 + Operator + Wireless 16/03'22-31/03'22 19,937,500 .010.906806 13-Apr-22 18,125,000 1,812,500 362,500 19,575,000 19,937,500 140
PH 2 + Operator + Wireless 01/04'22-15/04'22 20,118,750 .010.906831 21-Apr-22 18,125,000 1,993,750 362,500 19,756,250 20,118,750 132
- - - - -
319,181,250

Compressor + Mob + Demob 27/02'21-28/02'21 2,121,428 .010.216470 27-Apr-21 19-Oct-21 2,121,428 1,928,571 192,857 38,571 2,082,857 - 491
Compressor 01/03'21-31/03'21 6,600,000 .010.216471 27-May-21 19-Oct-21 6,600,000 6,000,000 600,000 120,000 6,480,000 - 461
Compressor 01/04'21-30/04'21 6,600,000 .010.216508 27-May-21 19-Oct-21 6,600,000 6,000,000 600,000 120,000 6,480,000 - 461
Compressor 01/05'21-31/05'21 6,600,000 .010.216578 24-Jun-21 19-Oct-21 6,600,000 6,000,000 600,000 120,000 6,480,000 - 433
Compressor 01/06'21-30/06'21 6,600,000 .010.216611 7-Jul-21 19-Oct-21 6,600,000 6,000,000 600,000 120,000 6,480,000 - 420
Compressor 01/07'21-31/07'21 6,600,000 .010.216652 10-Aug-21 19-Oct-21 6,600,000 6,000,000 600,000 120,000 6,480,000 - 386
Compressor 01/08'21-31/08'21 6,600,000 .010.216687 8-Sep-21 26-Nov-21 6,480,000 6,000,000 600,000 120,000 6,480,000 - 357
Compressor 01/09'21-30/09'21 6,600,000 .010.216743 6-Oct-21 26-Nov-21 6,600,000 6,000,000 600,000 120,000 6,480,000 - 329
Totalindo Eka Persada, PT. Compressor 01/10'21-31/10'21 6,600,000 .010.216784 3-Nov-21 1-Mar-22 6,480,000 6,000,000 600,000 120,000 6,480,000 - 301
Proyek : Kingland Avenue Compressor 01/11'21-30/11'21 6,600,000 .010.216837 8-Dec-21 1-Mar-22 6,480,000 6,000,000 600,000 120,000 6,480,000 - 266
Compressor 01/12'21-31/12'21 6,600,000 .010.906685 13-Jan-22 1-Mar-22 6,480,000 6,000,000 600,000 120,000 6,480,000 - 230
Compressor 01/01'22-31/01'22 6,600,000 .010.906722 10-Feb-22 11-Mar-22 6,480,000 6,000,000 600,000 120,000 6,480,000 - 202
Compressor 01/02'22-28/02'22 6,600,000 .010.906748 9-Mar-22 11-Mar-22 6,480,000 6,000,000 600,000 120,000 6,480,000 - 175
Compressor 01/03'22-31/03'22 6,600,000 .010.906785 30-Mar-22 11-Mar-22 6,480,000 6,000,000 600,000 120,000 6,480,000 - 154
Compressor 01/04'22-30/04'22 6,600,000 .010.850579 17-May-22 18-Jul-22 6,600,000 6,000,000 600,000 120,000 6,480,000 - 106
Compressor 01/05'22-31/05'22 6,660,000 .010.850613 8-Jun-22 18-Jul-22 6,660,000 6,000,000 660,000 120,000 6,540,000 -
Compressor 01/06'22-30/06'22 6,660,000 .010.850674 9-Jul-22 6-Sep-22 6,660,000 6,000,000 660,000 120,000 6,540,000 -
Compressor 01/07'22-31/07'22 6,660,000 .010.220081 6,000,000 660,000 120,000 6,540,000 -
-

Totalindo Eka Persada, PT. Mob Compressor 02/08'21 750,000 0.0376 16-Sep-21 28-Sep-21 750,000 - 349
Proyek : Rusun Cilangkap Compressor 02/08'21-31/08'21 6,600,000 .010.216711 16-Sep-21 29-Dec-21 6,600,000 6,000,000 600,000 120,000 6,480,000 - 349
Compressor 01/09'21-30/09'21 6,600,000 .010.216766 19-Oct-21 29-Dec-21 6,600,000 6,000,000 600,000 120,000 6,480,000 - 316
Compressor 01/10'21-31/10'21 6,600,000 .010.216785 5-Nov-21 29-Dec-21 6,600,000 6,000,000 600,000 120,000 6,480,000 - 299
Compressor 01/11'21-30/11'21 6,600,000 .010.216838 8-Dec-21 7-Jun-22 6,600,000 6,000,000 600,000 120,000 6,480,000 - 266
Compressor 01/12'21-31/12'21 6,600,000 .010.906686 10-Jan-22 24-Aug-22 6,600,000 6,000,000 600,000 120,000 6,480,000 - 233
Compressor 01/01'22-31/01'22 6,600,000 .010.906723 8-Feb-22 12-Jul-22 6,600,000 6,000,000 600,000 120,000 6,480,000 - 204
Compressor 01/02'22-28/02'22 6,600,000 .010.906755 8-Mar-22 12-Jul-22 6,600,000 6,000,000 600,000 120,000 6,480,000 - 176
Compressor 01/03'22-31/03'22 6,600,000 .010.906807 5-Apr-22 12-Jul-22 6,600,000 6,000,000 600,000 120,000 6,480,000 - 148
Demob Compressor 27/04'22 750,000 0.0177 27-Apr-22 750,000 -
 Page 14 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10
Compressor 01/04'22-30/04'22 6,660,000 .010.906853 18-May-22 12-Jul-22 6,660,000 6,000,000 660,000 120,000 6,540,000 - 105
- - - - -
-
TOTAL TOTALINDO EKA PERSADA 319,181,250

Mahameru, PT Scaffolding 25/03'20-24/04'20 5,120,500 .010.331448 4-May-20 4,655,000 465,500 93,100 5,027,400 5,120,500 849
Scaffolding 24/04'20-14/05'20 3,584,350 .010.331506 5-Jun-20 3,258,500 325,850 65,170 3,519,180 3,584,350 817

8,704,850
TOTAL 8,704,850
- - - - -
Lingga Jaya. PT TC + Operator + Tunj. OP + 20/12'19-19/01'20 441,650,000 .010.331087 11-Feb-20 29-Jun-20 200,000,000 401,500,000 40,150,000 8,030,000 433,620,000 - 932
Proyek : Puri Residence, Batam 16-Nov-20 50,000,000
17-Nov-20 100,000,000
11-Mar-22 20,000,000
11-Mar-22 20,000,000
17-Mar-22 13,090,000
19-May-22 3,090,000
19-May-22 35,470,000
PH + Operator + Tunj. OP 07/01'20-06/02'20 49,500,000 .010.331088 11-Feb-20 19-May-22 14,530,000 45,000,000 4,500,000 900,000 48,600,000 932
21-Jul-22 25,000,000 9,970,000
9-Aug-22 9,970,000
Gondola + Teknisi + Mess 15/01'20-14/02'20 19,250,000 .010.331089 11-Feb-20 9-Aug-22 18,120,000 17,500,000 1,750,000 350,000 18,900,000 1,130,000 932
PH + Operator + Tunj. OP 07/02'20-06/03'20 49,500,000 .010.331279 13-Mar-20 45,000,000 4,500,000 900,000 48,600,000 49,500,000 901
Gondola + Teknisi + Mess 15/02'20-14/03'20 19,250,000 .010.331280 13-Mar-20 17,500,000 1,750,000 350,000 18,900,000 19,250,000 901
PH + Operator + Tunj. OP 07/03'20-06/04'20 49,500,000 .010.331379 21-Apr-20 45,000,000 4,500,000 900,000 48,600,000 49,500,000 862
Gondola + Teknisi + Mess 15/03'20-14/04'20 19,250,000 .010.331380 21-Apr-20 17,500,000 1,750,000 350,000 18,900,000 19,250,000 862
148,600,000

Lingga Jaya. PT PH + Operator + Tunj. OP 07/04'20-06/09'20 247,500,000 0.0316 30-Aug-21 247,500,000 366
Gondola + Teknisi + Mess 07/04'20-06/09'20 96,250,000 0.0317 30-Aug-21 96,250,000 366
PH + Operator + Tunj. OP 07/10'20-06/02'21 198,000,000 0.0318 30-Aug-21 198,000,000 366
Proyek : Puri Residence, Batam Gondola + Teknisi + Mess 07/10'20-06/02'21 77,000,000 0.0319 30-Aug-21 77,000,000 366
618,750,000

Lingga Jaya. PT Dismantling + Transport + Demob Gondola 58,500,000 0.0440 29-Oct-21 58,500,000 306
Proyek : Puri Residence, Batam Dismantling + Transport + Demob PH 126,000,000 0.0441 29-Oct-21 126,000,000 306
Penggantian Angkur (Tidak dibongkar) 50,000,000 0.0450 29-Oct-21 50,000,000 306
234,500,000
GRAND TOTAL LINGGA JAYA 1,001,850,000

Bar Cutter + Bar Bender 01/03'20-31/03'20 7,700,000 .010.331366 9-Apr-20 7,000,000 700,000 140,000 7,560,000 7,700,000 874
Bar Cutter + Bar Bender 01/10'20-30/10'20 7,700,000 .010.196689 10-Nov-20 2-Dec-21 6,860,000 7,000,000 700,000 140,000 7,560,000 - 659
 Page 15 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10
High Speed Railway Bar Cutter + Bar Bender 01/11'20-30/11'20 7,700,000 .010.216253 15-Jan-21 2-Dec-21 6,860,000 7,000,000 700,000 140,000 7,560,000 - 593
Proyek : High Speed Railway Bar Cutter + Bar Bender 01/12'20-31/12'20 7,700,000 .010.216254 15-Jan-21 2-Dec-21 6,860,000 7,000,000 700,000 140,000 7,560,000 - 593
Bar Cutter + Bar Bender 01/01'21-31/01'21 7,700,000 .010.216342 10-Feb-21 2-Dec-21 6,860,000 7,000,000 700,000 140,000 7,560,000 - 567
Bar Cutter + Bar Bender 01/02'21-28/02'21 7,700,000 .010.216402 10-Mar-21 2-Dec-21 6,860,000 7,000,000 700,000 140,000 7,560,000 - 539
Bar Cutter + Bar Bender 01/03'21-31/03'21 7,700,000 .010.216469 18-Apr-21 29-Apr-21 6,860,000 7,000,000 700,000 140,000 7,560,000 - 500
Bar Cutter + Bar Bender 01/04'21-30/04'21 7,700,000 .010.216531 24-May-21 2-Dec-21 6,860,000 7,000,000 700,000 140,000 7,560,000 - 464
Bar Cutter + Bar Bender 01/05'21-31/05'21 7,700,000 .010.216565 8-Jun-21 2-Dec-21 6,860,000 7,000,000 700,000 140,000 7,560,000 - 449
Bar Cutter + Bar Bender 01/06'21-30/06'21 7,700,000 .010.216612 10-Jul-21 4-Oct-21 6,860,000 7,000,000 700,000 140,000 7,560,000 - 417
Bar Cutter + Bar Bender 01/07'21-31/07'21 7,700,000 .010.216648 9-Aug-21 4-Oct-21 6,860,000 7,000,000 700,000 140,000 7,560,000 - 387
Bar Cutter + Bar Bender + D 01/08'21-20/09'21 13,933,334 .010.216728 25-Sep-21 12-Jan-22 12,413,334 12,666,667 1,266,667 253,333 13,680,001 (0) 340
- - - - -
7,700,000
TOTAL 7,700,000

Mitra Pemuda Scaffolding + Mob 27/04'18-31/04'18 1,270,060 .010.336627 4-Jun-18 20-Aug-18 1,246,968 1,154,600 115,460 23,092 1,246,968 - 1,549
Proyek : PT Astraguna Scaffolding 01/06'18-30/06'18 392,700 .010.336846 16-Jul-18 17-Oct-18 385,560 357,000 35,700 7,140 385,560 - 1,507
Scaffolding 01/07'18-31/07'18 392,700 .010.167832 27-Aug-18 27-Dec-18 385,560 357,000 35,700 7,140 385,560 - 1,465
Scaffolding 01/08'18-31/08'18 392,700 .010.168168 24-Sep-18 27-Dec-18 385,560 357,000 35,700 7,140 385,560 - 1,437
Scaffolding 01/09'18-30/09'18 392,700 .010.168406 15-Oct-18 27-Dec-18 385,560 357,000 35,700 7,140 385,560 - 1,416
Scaffolding 01/10'18-30/11'18 785,400 .010.203463 17-Dec-18 714,000 71,400 14,280 771,120 785,400 1,353

785,400
- - - - -
Mitra Pemuda Scaffolding + Mob 25/10'18-29/11'18 18,401,900 .010.203462 17-Dec-18 16,729,000 1,672,900 334,580 18,067,320 18,401,900 1,353
Proyek : Krakatau Eng. Scaffolding + deMob 25/11'18-24/12'18 13,569,160 .010.513852 18-Feb-19 12,335,600 1,233,560 246,712 13,322,448 13,569,160 1,290
Scaffolding + deMob 25/12'19-24/01'19 9,139,350 .010.514137 18-Mar-19 8,308,500 830,850 166,170 8,973,180 9,139,350 1,262
Scaffolding 25/01'19-24/02'19 2,277,550 .010.514336 29-Apr-19 2,070,500 207,050 41,410 2,236,140 2,277,550 1,220
Scaffolding 25/02'19-24/03'19 2,277,550 .010.514554 20-May-19 2,070,500 207,050 41,410 2,236,140 2,277,550 1,199
Scaffolding 25/03'19-24/05'19 4,555,100 .010.258946 1-Jul-19 4,141,000 414,100 82,820 4,472,280 4,555,100 1,157
Scaffolding 25/05'19-24/06'19 2,277,550 .010.259104 15-Aug-19 2,070,500 207,050 41,410 2,236,140 2,277,550 1,112

52,498,160
TOTAL MITRA PEMUDA 53,283,560

Mob + Erection TC 90,750,000 .010.35481 19-Sep-17 25-Nov-17 90,750,000 82,500,000 8,250,000 1,650,000 89,100,000 - 1,807
TC + Operator +Asuransi + M 02/10'17-01/11'17 85,635,000 .010.401841 23-Oct-17 2-Apr-18 85,635,000 77,850,000 7,785,000 1,557,000 84,078,000 - 1,773
TC + Operator +Asuransi + M 02/11'17-01/12'17 81,785,000 .010.401968 13-Nov-17 2-Apr-18 81,785,000 74,350,000 7,435,000 1,487,000 80,298,000 - 1,752
TC + Operator +Asuransi + M 02/12'17-01/01'18 81,785,000 .010.402217 15-Dec-17 2-Apr-18 81,785,000 74,350,000 7,435,000 1,487,000 80,298,000 - 1,720
Sarijati, PT TC + Operator +Asuransi + M 02/01'18-01/02'18 81,785,000 .010.440603 16-Jan-18 2-Apr-18 795,000 74,350,000 7,435,000 1,487,000 80,298,000 80,990,000 1,688
TC + Operator +Asuransi + M 02/02'18-01/03'18 81,785,000 .010.440853 6-Mar-18 APART. 81,785,000 74,350,000 7,435,000 1,487,000 80,298,000 - 1,639
Tambah Section TC + Jack
Up + Sabuk + Pasang Sabuk 01/02'18-28/02'18 40,425,000 .010.440854 6-Mar-18 APART. 40,425,000 36,750,000 3,675,000 735,000 39,690,000 - 1,639
+ Mob Section TC
Mob + Erection PH 28,600,000 .010.440855 6-Mar-18 APART. 28,600,000 26,000,000 2,600,000 520,000 28,080,000 - 1,639
 Page 16 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10
Tambah Section + Sabuk TC 01/03'18-31/03'18 14,850,000 .010.336267 12-Apr-18 APART. 14,850,000 13,500,000 1,350,000 270,000 14,580,000 - 1,602
PH+ Operator + Asuransi + 06/02'18-05/03'18 40,370,000 .010.336268 12-Apr-18 APART. 40,370,000 36,700,000 3,670,000 734,000 39,636,000 - 1,602
Mess + Ijin DEPNAKER
TC + Operator +Asuransi + M 02/03'18-01/04'18 81,785,000 .010.336479 26-Jun-18 APART. 81,785,000 74,350,000 7,435,000 1,487,000 80,298,000 - 1,527
Tambah Section TC + Sabuk T 01/04'18-30/04'18 14,850,000 .010.336480 26-Jun-18 APART. 14,850,000 13,500,000 1,350,000 270,000 14,580,000 - 1,527
PH+ Operator + Asuransi + M 06/03'18-05/04'18 36,520,000 .010.336481 26-Jun-18 APART. 3,031,742 33,200,000 3,320,000 664,000 35,856,000 - 1,527
Proyek : Hotel IBIS, Cikokol 13-Feb-19 33,488,258
TC + Operator +Asuransi + M 02/04'18-01/05'18 81,785,000 .010.336657 26-Jun-18 5-Dec-18 70,716,318 74,350,000 7,435,000 1,487,000 80,298,000 - 1,527
13-Feb-19 11,068,682
Tambah Section TC + Sabuk T 01/05'18-31/05'18 14,850,000 .010.336658 26-Jun-18 13-Feb-19 14,850,000 13,500,000 1,350,000 270,000 14,580,000 - 1,527
PH+ Operator + Asuransi + M 06/04'18-05/05'18 36,520,000 .010.336659 26-Jun-18 13-Feb-19 11,309,378 33,200,000 3,320,000 664,000 35,856,000 25,210,622 1,527
Tambah Section TC + Sabuk T 01/07'18-31/07'18 14,850,000 .010.167968 20-Aug-18 31-Aug-18 14,850,000 13,500,000 1,350,000 270,000 14,580,000 - 1,472
TC + Operator + Mess 16/07'18-15/08'18 81,785,000 .010.167969 20-Aug-18 31-Aug-18 81,785,000 74,350,000 7,435,000 1,487,000 80,298,000 - 1,472
PH+ Operator + Asuransi + M 16/07'18-15/08'18 36,520,000 .010.167970 20-Aug-18 31-Aug-18 36,520,000 33,200,000 3,320,000 664,000 35,856,000 - 1,472
TC + Operator +Asuransi + M 02/05'18-01/06'18 65,945,000 .010.168052 12-Sep-18 59,950,000 5,995,000 1,199,000 64,746,000 65,945,000 1,449
PH+ Operator + Asuransi + M 06/05'18-05/06'18 25,153,334 .010.168053 12-Sep-18 22,866,667 2,286,667 457,333 24,696,001 25,153,334 1,449
Tambah Section TC + Sabuk T 01/06'18-30/06'18 14,850,000 .010.168054 12-Sep-18 13,500,000 1,350,000 270,000 14,580,000 14,850,000 1,449
Proyek : Hotel Mercure, Cikokol PH+ Operator + Asuransi + M 12/04'19-11/07'19 109,560,000 .010.259036 11-Jul-19 22-Jul-19 109,560,000 99,600,000 9,960,000 1,992,000 107,568,000 - 1,147
TC +Asuransi 16/04'19-15/07'19 103,455,000 .010.259113 22-Jul-19 5-Aug-19 103,455,000 94,050,000 9,405,000 1,881,000 101,574,000 - 1,136
Tambah Section TC + Sabuk T 01/04'19-30/06'19 21,780,000 .010.259114 22-Jul-19 5-Aug-19 21,780,000 19,800,000 1,980,000 396,000 21,384,000 - 1,136
PH+ Operator + Asuransi + M 12/07'19-11/08'19 36,520,000 .010.259160 27-Aug-19 4-Sep-19 36,520,000 33,200,000 3,320,000 664,000 35,856,000 - 1,100
TC +Asuransi 16/07'19-15/08'19 34,485,000 .010.259161 27-Aug-19 4-Sep-19 34,485,000 31,350,000 3,135,000 627,000 33,858,000 - 1,100
Tambah Section TC + Sabuk T 01/07'19-31/07'19 7,260,000 .010.259162 27-Aug-19 4-Sep-19 7,260,000 6,600,000 660,000 132,000 7,128,000 - 1,100
PH + Operator + Mess 12/09'19-11/09'19 36,520,000 .010.259394 24-Sep-19 22-Oct-19 36,520,000 33,200,000 3,320,000 664,000 35,856,000 - 1,072
TC +Asuransi 16/08'19-15/09'19 67,485,000 .010.664082 28-Oct-19 6-Nov-19 67,485,000 61,350,000 6,135,000 1,227,000 66,258,000 - 1,038
Demob TC 41,250,000 .010.664083 28-Oct-19 6-Nov-19 41,250,000 37,500,000 3,750,000 750,000 40,500,000 - 1,038
PH + Operator + Mess 12/09'19-02/11'19 63,301,333 .010.664120 12-Nov-19 21-Nov-19 63,301,333 57,546,666 5,754,667 1,150,933 62,150,400 - 1,023
Dismantling PH + Demob 28,600,000 .010.664122 12-Nov-19 19-Nov-19 28,600,000 26,000,000 2,600,000 520,000 28,080,000 - 1,023
MK MERKA Mob + Demob + Bongkar Pasang Portable Crane 155,970,000 0.141010 28-Oct-19 6-Nov-19 155,970,000 141,790,909 14,179,091 2,835,818 153,134,182 - 1,038

212,148,956
TOTAL SARIJATI 1,333,876,000 212,148,956
 Page 17 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10

Bar Bender + Bar Cutter 18/10'17-17/11'17 17,600,000 .010.402150 4-Dec-17 16-Jan-18 17,600,000 16,000,000 1,600,000 320,000 17,280,000 - 1,731
Compressor 26/10'17-25/11'17 12,100,000 .010.402151 4-Dec-17 16-Jan-18 12,100,000 11,000,000 1,100,000 220,000 11,880,000 - 1,731
Harinco Karya S, PT Bar Bender + Bar Cutter 18/11'17-17/12'17 17,600,000 .010.440475 3-Jan-18 16,000,000 1,600,000 320,000 17,280,000 17,600,000 1,701
Proyek : Meikarta Compressor 26/11'17-25/12'17 12,100,000 .010.440476 3-Jan-18 11,000,000 1,100,000 220,000 11,880,000 12,100,000 1,701
Scaffolding 04/11'17-03/12'17 4,812,500 .010.440477 5-Jan-18 4,375,000 437,500 87,500 4,725,000 4,812,500 1,699
Scaffolding 28/11'17-27/12'17 990,000 .010.440478 5-Jan-18 900,000 90,000 18,000 972,000 990,000 1,699
Scaffolding 12/12'17-31/12'17 6,847,082 .010.440880 28-Feb-18 6,224,620 622,462 124,492 6,722,590 6,847,082 1,645
Scaffolding 12/12'17-31/12'17 4,428,765 .010.440881 28-Feb-18 4,026,150 402,615 80,523 4,348,242 4,428,765 1,645
Scaffolding 04/12'17-31/12'17 5,861,350 .010.440882 28-Feb-18 5,328,500 532,850 106,570 5,754,780 5,861,350 1,645
Bar Bender + Bar Cutter 18/12'17-17/01'18 17,600,000 .010.440883 28-Feb-18 16,000,000 1,600,000 320,000 17,280,000 17,600,000 1,645
Compressor 26/12'17-25/01'18 12,100,000 .010.440884 28-Feb-18 11,000,000 1,100,000 220,000 11,880,000 12,100,000 1,645
Bar Bender + Bar Cutter 18/01'18-17/02'18 17,600,000 .010.336269 28-Mar-18 16,000,000 1,600,000 320,000 17,280,000 17,600,000 1,617
Compressor 26/01'18-25/02'18 12,100,000 .010.336270 28-Mar-18 11,000,000 1,100,000 220,000 11,880,000 12,100,000 1,617
Scaffolding 01/01'18-31/01'18 29,774,558 .010.336271 28-Mar-18 27,067,780 2,706,778 541,356 29,233,202 29,774,558 1,617
Scaffolding 01/01'18-31/01'18 17,799,199 .010.336272 28-Mar-18 16,181,090 1,618,109 323,622 17,475,577 17,799,199 1,617
Scaffolding 01/01'18-31/01'18 27,053,400 .010.336273 28-Mar-18 24,594,000 2,459,400 491,880 26,561,520 27,053,400 1,617
Scaffolding 01/01'18-31/01'18 33,838,376 .010.336274 28-Mar-18 30,762,160 3,076,216 615,243 33,223,133 33,838,376 1,617
Scaffolding 01/01'18-31/01'18 21,663,180 .010.336275 28-Mar-18 19,693,800 1,969,380 393,876 21,269,304 21,663,180 1,617

242,168,410
TOTAL HARINCO 242,168,410

Tata Mulia, PT TC + Operator + Erection + 11/05'22-10/06'22 127,095,000 .010.850628 16-Jun-22 30-Aug-22 124,805,000 114,500,000 12,595,000 2,290,000 124,805,000 2,290,000 76
Proyek : Warehouse 4 Logos TC + Operator 11/06'22-10/07'22 68,820,000 .010.850688 15-Jul-22 62,000,000 6,820,000 1,240,000 67,580,000 68,820,000 47
TC + Operator 11/07'22-10/08'22 68,820,000 .010.220082 62,000,000 6,820,000 1,240,000 67,580,000 68,820,000

139,930,000
TOTAL TATA MULIA -
- - - - -
Gelora Bangun Lestari Tower A :PH + Operator + 24/07'18-23/08'18 37,620,000 .010.168167 19-Sep-18 9-Mar-20 23,000,000 34,200,000 3,420,000 684,000 36,936,000 13,936,000 1,442
Mess + Asuransi
Tower A :PH + Operator +
Proyek : Wisma Fajar Mess + Asuransi 24/08'18-23/09'18 37,620,000 .010.168294 17-Oct-18 6-Apr-20 23,000,000 34,200,000 3,420,000 684,000 36,936,000 13,936,000 1,414
Tower A :PH + Operator +
Mess + Asuransi + 24/09'18-15/10'18 38,038,000 .010.203224 9-Nov-18 24-Jul-20 23,000,000 34,580,000 3,458,000 691,600 37,346,400 15,038,000 1,391
Dismantling + Demob

42,910,000
TOTAL GELORA BANGUN LESTARI 42,910,000
- - - - -
CSCEC-MKON JO Genset + Operator + Mob 15/08'19-14/09'19 21,037,500 .010.331072 2-Oct-19 8-Nov-19 20,655,000 19,125,000 1,912,500 382,500 20,655,000 - 1,064
Proyek : EAST 8 Cibubur Genset + Operator 15/09'19-14/10'19 20,350,000 .010.331073 29-Oct-19 16-Dec-19 19,980,000 18,500,000 1,850,000 370,000 19,980,000 - 1,037
Genset + Operator 15/10'19-14/11'19 20,350,000 .010.331074 29-Nov-19 10-Feb-20 19,980,000 18,500,000 1,850,000 370,000 19,980,000 - 1,006
Genset + Operator + Mob 15/11'19-14/12'19 21,037,500 .011.331075 31-Dec-19 14-Feb-20 20,655,000 19,125,000 1,912,500 382,500 20,655,000 - 974
2 Genset 250 KVA + Operato 15/12'19-14/01'20 37,537,500 .010.331173 25-Feb-20 24-Mar-20 36,855,000 34,125,000 3,412,500 682,500 36,855,000 - 918
 Page 18 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10
Genset + Operator 15/01'20-14/02'20 20,350,000 .010.331285 19-Mar-20 21-Apr-20 19,980,000 18,500,000 1,850,000 370,000 19,980,000 - 895
Genset + Operator + Demob 15/02'20-24/03'20 27,820,833 .010.196411 27-Jul-20 25,291,666 2,529,167 505,833 27,315,000 27,820,833 765

27,820,833
TOTAL CSCEC 27,820,833
-
Andatu, PT TC + Operator +Mess 01/07'18-31/07'18 93,500,000 .010.167827 14-Aug-18 12-Apr-19 50,000,000 85,000,000 8,500,000 1,700,000 91,800,000 43,500,000 1,478
Proyek : Inkopkar Plaza Terrace TC + Operator +Mess 01/08'18-31/08'18 93,500,000 .010.168078 10-Sep-18 85,000,000 8,500,000 1,700,000 91,800,000 93,500,000 1,451
Bar Bender + Bar Cutter 21/08'18-20/09'18 7,700,000 .010.168292 16-Oct-18 7,000,000 700,000 140,000 7,560,000 7,700,000 1,415
TC + Operator +Mess 01/09'18-30/09'18 93,500,000 .010.168293 16-Oct-18 85,000,000 8,500,000 1,700,000 91,800,000 93,500,000 1,415
DISMANTLING, DEMOB TC, MOBIL CRANE 45, PLAT ACES 124,000,000 0.001 4-Apr-19 124,000,000 1,245
- - - - -
362,200,000
TOTAL ANDATU 362,200,000

Bar Cutter + Bar Bender 05/08'17-04/10'17 16,225,000 .010.401766 9-Oct-17 22-Nov-17 14,455,000 14,750,000 1,475,000 295,000 15,930,000 - 1,787
Amarta Karya, PT Bar Cutter + Bar Bender 05/10'17-04/11'17 7,700,000 .010.402117 27-Nov-17 26-Jan-18 6,720,000 7,000,000 700,000 140,000 7,560,000 140,000 1,738
Proyek : STSN Ciseeng Bar Cutter + Bar Bender 05/11'17-25/11'17 5,133,332 .010.440479 5-Jan-18 26-Jan-18 4,479,999 4,666,665 466,667 93,333 5,039,999 93,333 1,699

233,333
- - - - -
Amarta Karya, PT Bar Cutter 30/07'18-29/08'18 3,850,000 .010.168022 29-Aug-18 3,500,000 350,000 70,000 3,780,000 3,500,000 1,463
Proyek : Pangandaran Bar Cutter + Bar Bender 07/08'18-06/09'18 7,700,000 .010.168264 27-Sep-18 7,000,000 700,000 140,000 7,560,000 7,000,000 1,434
Bar Cutter 30/08'18-29/09'18 3,850,000 .010.168265 27-Sep-18 3,500,000 350,000 70,000 3,780,000 3,500,000 1,434
Bar Cutter + Bar Bender 07/09'18-06/10'18 7,700,000 .010.203470 28-Dec-18 7,000,000 700,000 140,000 7,560,000 7,000,000 1,342
Compressor + Operator + Me 13/12'18-12/01'19 15,400,000 .030.514052 13-Feb-19 14,000,000 1,400,000 280,000 15,120,000 14,000,000 1,295
Compressor + Operator + Me 13/01'19-12/02'19 15,400,000 .030.514053 13-Feb-19 14,000,000 1,400,000 280,000 15,120,000 14,000,000 1,295
Bar Cutter + Bar Bender 07/11'18-06/12'18 7,700,000 .010.514054 13-Feb-19 11-Feb-20 5,488,000 7,000,000 700,000 140,000 7,560,000 1,372,000 1,295
Bar Cutter + Bar Bender 07/12'18-06/01'19 7,700,000 .010.514055 13-Feb-19 11-Feb-20 5,488,000 7,000,000 700,000 140,000 7,560,000 1,372,000 1,295
Bar Cutter 30/11'18-29/12'18 3,850,000 .010.514056 13-Feb-19 3,500,000 350,000 70,000 3,780,000 3,500,000 1,295
Compressor + Operator + Me 13/02'19-12/03'19 15,400,000 .030.514444 29-Mar-19 11-Feb-20 10,976,000 14,000,000 1,400,000 280,000 15,120,000 2,744,000 1,251
Compressor + Operator + Me 13/03'19-12/04'19 15,400,000 .030.258712 29-Apr-19 11-Feb-20 10,976,000 14,000,000 1,400,000 280,000 15,120,000 2,744,000 1,220
Compressor + Operator + Me 13/04'19-31/05'19 29,333,348 .030.259100 18-Jul-19 9-Nov-21 20,000,000 26,666,680 2,666,668 533,334 28,800,014 6,666,680 1,140

67,398,680
TOTAL AMARTA KARYA 67,632,013

Adhi Persada Gedung. PT Collar TC 01/09'20-30/09'20 1,100,000 .010.196613 8-Oct-20 4-Dec-20 1,080,000 1,000,000 100,000 20,000 1,080,000 - 692
Proyek : Oyama Plaza Apartment & Hotel Collar TC 01/10'20-31/10'20 1,100,000 .010.196726 19-Nov-20 4-Dec-20 1,080,000 1,000,000 100,000 20,000 1,080,000 - 650
Collar TC 01/11'20-30/11'20 1,100,000 .010.196809 18-Dec-20 11-Feb-21 1,080,000 1,000,000 100,000 20,000 1,080,000 - 621
Collar TC 01/12'20-31/12'20 1,100,000 .010.216304 4-Feb-21 5-May-21 1,080,000 1,000,000 100,000 20,000 1,080,000 - 573
Penjualan Collar TC 45,000,000 0.0023 12-Jan-22 45,000,000 231
 Page 19 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10
45,000,000

Adhi Persada Gedung. PT TC + Operator + Mess 14/02'22-13/03'22 85,470,000 .010.906835 19-Apr-22 21-Jul-22 83,930,000 77,000,000 8,470,000 1,540,000 83,930,000 - 134
Proyek : Gedung Data Center TC + Operator + Mess 14/03'22-13/04'22 85,470,000 .010.850593 25-May-22 24-Aug-22 83,930,000 77,000,000 8,470,000 1,540,000 83,930,000 - 98
TC + Operator + Mess 14/04'22-13/05'22 85,470,000 .010.850617 9-Jun-22 77,000,000 8,470,000 1,540,000 83,930,000 85,470,000

TC + Operator + 14/05'22-13/06'22 140,748,000 .010.850673 6-Jul-22 126,800,000 140,748,000

Mess+Demob + Dismantling

226,218,000
TOTAL 271,218,000 -

REKAGUNATEK PERSADA. PT PH 1+ Operator + Transport 28/09'21-27/10'21 42,900,000 .010.216773 16-Nov-21 10-Mar-22 42,120,000 39,000,000 3,900,000 780,000 42,120,000 - 288
Proyek : Tokyo Riverside Apartment (Tower
PH 1 + Operator + Transport 28/10'21-27/11'21 42,900,000 .010.216828 2-Dec-21 25-Mar-22 42,120,000 39,000,000 3,900,000 780,000 42,120,000 - 272
PH 2+ Operator + Erection + 04/12'21-31/12'21 70,950,000 .010.216840 18-Jan-22 11-Apr-22 69,660,000 64,500,000 6,450,000 1,290,000 69,660,000 - 225
PH + Operator + Transport & 28/11'21-27/12'21 42,900,000 .010.906687 25-Jan-22 20-May-22 42,120,000 39,000,000 3,900,000 780,000 42,120,000 - 218
PH + Operator + Transport & 28/12'21-27/01'22 42,900,000 .010.906688 25-Jan-22 27-May-22 42,120,000 39,000,000 3,900,000 780,000 42,120,000 - 218
PH 2 + Operator + Transport 01/01'22-31/01'22 42,900,000 .010.906760 29-Mar-22 10-Jun-22 42,120,000 39,000,000 3,900,000 780,000 42,120,000 - 155
PH 2 + Operator + Transport 01/02'22-28/02'22 42,900,000 .010.906761 29-Mar-22 24-Jun-22 42,120,000 39,000,000 3,900,000 780,000 42,120,000 - 155
PH 1 + Operator + Transport 28/01'22-27/02'22 42,900,000 .010.906762 29-Mar-22 25-Jul-22 42,120,000 39,000,000 3,900,000 780,000 42,120,000 - 155
PH 1 + Operator + Transport 28/02'22-27/03'22 42,900,000 .010.906804 12-Apr-22 39,000,000 3,900,000 780,000 42,120,000 42,900,000 141
PH 1 + Operator + Transport 01/03'22-31/03'22 42,900,000 .010.906805 12-Apr-22 39,000,000 3,900,000 780,000 42,120,000 42,900,000 141
PH 2 + Operator + Transport 28/03'22-27/05'22 86,580,000 .010.850632 28-Jun-22 78,000,000 8,580,000 1,560,000 85,020,000 86,580,000 64
PH 1 + Operator + Transport 01/04'22-31/05'22 86,580,000 .010.850633 28-Jun-22 78,000,000 8,580,000 1,560,000 85,020,000 86,580,000 64
- - - - -
258,960,000
TOTAL 258,960,000
Mitralanggeng Prama Konstruksi. PT Genset 60, 150 + Operator 19/03'21-18/04'21 25,300,000 .010.216575 17-Jun-21 18-Oct-21 24,840,000 23,000,000 2,300,000 460,000 24,840,000 - 440
Proyek : Kawanishi MM 2100 Genset 60, 150 + Operator 19/04'21-18/05'21 25,300,000 .010.216600 1-Jul-21 30-Nov-21 24,840,000 23,000,000 2,300,000 460,000 24,840,000 - 426
Genset 60, 150 + Operator 19/05'21-18/07'21 50,600,000 .010.216658 19-Aug-21 21-Feb-22 30,000,000 46,000,000 4,600,000 920,000 49,680,000 - 377
7-Mar-22 19,680,000
Genset 60, 150 + Operator 19/07'21-18/08'21 25,300,000 .010.216753 12-Oct-21 31-Dec-21 24,840,000 23,000,000 2,300,000 460,000 24,840,000 - 323
Genset 60, 150 + Operator 19/08'21-18/09'21 25,300,000 .010.216790 9-Nov-21 31-Jan-22 20,000,000 23,000,000 2,300,000 460,000 24,840,000 - 295
4-Apr-22 4,840,000
Genset 60, 150 + Operator 19/09'21-18/12'21 75,900,000 .010.906695 13-Jan-22 27-Apr-22 23,750,000 69,000,000 6,900,000 1,380,000 74,520,000 22,150,000 230
25-May-22 30,000,000 20,770,000
29-Aug-22 20,767,100
Genset 60, 150, 80 + Operato 19/12'21-18/02'22 47,850,000 .010.906769 15-Mar-22 43,500,000 4,350,000 870,000 46,980,000 47,850,000 169
Genset 60, 150, 80 + Operat 19/02'22-18/03'22 26,085,000 .010.906847 28-Apr-22 23,500,000 2,585,000 470,000 25,615,000 26,085,000 125
- - - - -
96,085,000

Mitralanggeng Prama Konstruksi. PT COMPRESOR 6,937,500 .010.220103 6,250,000 687,500 125,000 6,812,500 6,937,500

PROYEK IRISH DATA CENTER - KOTA DELTAMAS

6,937,500
 Page 20 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10
TOTAL 103,022,500

PP Presisi. PT Genset 60 + Compressor + Ja 24/02'21-23/05'21 84,150,000 .010.216551 2-Jun-21 15-Dec-21 82,623,000 76,500,000 7,650,000 1,530,000 82,620,000 (3,000) 455
Proyek : Perbaikan Dermaga Genset 60 24/05'21-23/08'21 29,700,000 .010.216653 6-Aug-21 30-Dec-21 29,160,000 27,000,000 2,700,000 540,000 29,160,000 - 390
Genset 60 24/08'21-23/10'21 19,800,000 .010.216755 15-Oct-21 14-Jan-22 19,440,000 18,000,000 1,800,000 360,000 19,440,000 - 320
Operator Juni 2021 5,500,000 1-Jul-21 5,500,000 -
Operator Juli 2021 5,500,000 2-Aug-21 5,500,000 -
Operator Agts 2021 5,500,000 3-Sep-21 5,500,000 -
Operator 9/1/2021 5,500,000 1-Oct-21 5,500,000 -
Operator Okt 2021 5,500,000 5-Nov-21 5,500,000 -
Operator 11/1/2021 5,500,000 2-Dec-21 5,500,000 -
Bucket Cor 01/02/22-30/09/22 22,200,000 .010.850729 20,000,000 2,200,000 400,000 21,800,000 22,200,000

22,197,000
TOTAL 22,197,000

Akses Nusa Infratek. PT 2 Compressor + Operator 12/07'21-11/08'21 26,400,000 .010.216637 27-Jul-21 8-Jul-21 26,400,000 24,000,000 2,400,000 480,000 25,920,000 - 400
Proyek : 2 Compressor + Operator 12/08'21-11/09'21 26,400,000 .010.216691 10-Sep-21 10-Nov-21 26,400,000 24,000,000 2,400,000 480,000 25,920,000 - 355
2 Compressor + Operator 12/09'21-11/10'21 26,400,000 .010.216744 11-Oct-21 31-Dec-21 26,400,000 24,000,000 2,400,000 480,000 25,920,000 - 324
2 Compressor + Operator 12/10'21-11/11'21 26,400,000 .010.216826 1-Dec-21 27-Jan-22 26,400,000 24,000,000 2,400,000 480,000 25,920,000 - 273
2 Compressor + Operator 12/11'21-11/12'21 26,400,000 .010.906696 17-Jan-22 24,000,000 2,400,000 480,000 25,920,000 26,400,000 226
2 Compressor + Operator 12/12'21-11/01'22 26,400,000 .011.906732 23-Mar-22 24,000,000 2,400,000 480,000 25,920,000 26,400,000 161

52,800,000

Akses Nusa Infratek. PT 2 Compressor + Operator 27/09'21-26/10'21 26,400,000 .010.216745 11-Oct-21 23-Sep-21 26,400,000 24,000,000 2,400,000 480,000 25,920,000 - 324
Proyek : 2 Compressor + Operator 27/10'21-26/11'21 26,400,000 .010.216827 1-Dec-21 8-Feb-22 26,400,000 24,000,000 2,400,000 480,000 25,920,000 - 273
2 Compressor + Operator 27/11'21-26/12'21 26,400,000 .010.906697 17-Jan-22 24,000,000 2,400,000 480,000 25,920,000 26,400,000 226
2 Compressor + Operator 27/12'21-26/01'22 26,400,000 .011.906733 23-Mar-22 24,000,000 2,400,000 480,000 25,920,000 26,400,000 161
52,800,000
TOTAL 105,600,000

Cipta Krida Bahari. PT Mob TC 44,000,000 .010.216789 10-Nov-21 13-Dec-21 43,200,000 40,000,000 4,000,000 800,000 43,200,000 - 294
Proyek : RAPP-RIAU Setting Angkur + Erection TC 31,900,000 .010.906756 9-Mar-22 8-Apr-22 31,320,000 29,000,000 2,900,000 580,000 31,320,000 - 175
TC + Operator 10/02'22-09/03'22 93,500,000 .010.906757 9-Mar-22 8-Apr-22 91,800,000 85,000,000 8,500,000 1,700,000 91,800,000 - 175
Tiket Pesawat + Akomodasi 13,000,000 0.0150 28-Mar-22 2-May-22 9,200,667 156
8-Jun-22 3,250,000
1-Jul-22 558,249
TC + Operator 10/03'22-09/04'22 94,350,000 .010.906829 19-Apr-22 20-May-22 92,650,000 85,000,000 9,350,000 1,700,000 92,650,000 - 134
TC + Operator 10/04'22-09/05'22 94,350,000 .010.850614 13-Jun-22 20-Jul-22 92,650,000 85,000,000 9,350,000 1,700,000 92,650,000 -
TC + Operator 10/05'22-09/06'22 94,350,000 .010.850615 13-Jun-22 20-Jul-22 92,650,000 85,000,000 9,350,000 1,700,000 92,650,000 -
Tiket Pesawat + Akomodasi 1,993,959 0.0238 1-Jul-22 1,993,959 -
Claim Cargo Sparepart 2,951,355 0.0248 1-Jul-22 1,199,355 -
 Page 21 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10
TC + Operator 10/06'22-09/07'22 94,350,000 .010.850615 20-Jul-22 18-Aug-22 92,650,000 85,000,000 9,350,000 1,700,000 92,650,000 1,700,000
TC + Operator 10/07'22-09/08'22 94,350,000 .010.220105 85,000,000 9,350,000 1,700,000 92,650,000 92,650,000
94,350,000
TOTAL 94,350,000

AMKA-APIK, KSO Mob & Demob Compressor 18/12'21 1,000,000 0.0581 29-Dec-21 11-Jan-22 1,000,000 - 245
Proyek : Kantor Kejaksaan Tinggi Jakarta Compressor 18/12'21-17/01'22 7,700,000 .010.216871 29-Dec-21 25-Mar-22 7,560,000 7,000,000 700,000 140,000 7,560,000 - 245
Compressor 18/01'22-17/02'22 7,700,000 .010.906741 24-Feb-22 25-Mar-22 7,560,000 7,000,000 700,000 140,000 7,560,000 - 188
Scaffolding + Mob + Demob 08/02'22-07/03'22 2,123,000 .010.906763 10-Mar-22 6-Jul-22 2,084,400 1,930,000 193,000 38,600 2,084,400 - 174
Scaffolding + Mob + Demob 24/01'22-23/02'22 5,181,000 .010.906764 23-Mar-22 6-Jul-22 5,086,800 4,710,000 471,000 94,200 5,086,800 - 161
Compressor 18/02'22-17/03'22 7,700,000 .010.906779 23-Mar-22 6-Jul-22 7,560,000 7,000,000 700,000 140,000 7,560,000 - 161
Scaffolding 24/02'22-23/03'22 4,081,000 .010.906786 24-Mar-22 6-Jul-22 4,006,800 3,710,000 371,000 74,200 4,006,800 - 160
Scaffolding 08/03'22-07/04'22 1,032,300 .010.906815 12-Apr-22 6-Jul-22 1,013,700 930,000 102,300 18,600 1,013,700 - 141
Compressor 18/03'22-17/04'22 7,770,000 .010.906830 27-Apr-22 6-Jul-22 7,630,000 7,000,000 770,000 140,000 7,630,000 - 126
Scaffolding 24/03'22-25/04'22 4,118,100 .010.906841 27-Apr-22 6-Jul-22 4,043,900 3,710,000 408,100 74,200 4,043,900 - 126
Scaffolding 08/04'22-07/05'22 1,032,300 .010.906852 11-May-22 5-Aug-22 1,013,700 930,000 102,300 18,600 1,013,700 112
Compressor 18/04'22-17/05'22 7,770,000 .010.850592 20-May-22 5-Aug-22 7,630,000 7,000,000 770,000 140,000 7,630,000 103
Scaffolding 24/04'22-25/05'22 4,118,100 .010.850609 3-Jun-22 5-Aug-22 4,043,900 3,710,000 408,100 74,200 4,043,900 89
Scaffolding 08/05'22-07/06'22 1,032,300 .010.850618 8-Jun-22 5-Aug-22 1,013,700 930,000 102,300 18,600 1,013,700 84
Compressor 18/05'22-17/06'22 7,770,000 .010.850646 20-Jun-22 7,000,000 770,000 140,000 7,630,000 7,770,000 72
Scaffolding 24/05'22-23/06'22 4,118,100 .010.850651 29-Jun-22 3,710,000 408,100 74,200 4,043,900 4,118,100 63
Scaffolding 08/06'22-07/07'22 1,032,300 .010.850683 11-Jul-22 930,000 102,300 18,600 1,013,700 1,032,300
Compressor 18/06'22-17/07'22 7,770,000 .010.850698 18-Jul-22 7,000,000 770,000 140,000 7,630,000 7,770,000
Scaffolding 24/06'22-23/07'22 4,118,100 .010.850710 3,710,000 408,100 74,200 4,043,900 4,118,100
Scaffolding 08/07'22-07/08'22 1,032,300 .010.850683 930,000 102,300 18,600 1,013,700 1,032,300
Scaffolding 08/08'22-07/09'22 1,032,300 .010.850730 930,000 102,300 18,600 1,013,700 1,032,300
Compressor 18/07'22-17/08'22 7,770,000 .010.220094 7,000,000 770,000 140,000 7,630,000 7,770,000

34,643,100
TOTAL 34,643,100

Abadi Prima Inti Karya. PT PH + Operator + Mob +Erecti 21/12'21-21/01'22 56,100,000 .010.906712 24-Jan-22 3-Jun-22 50,000,000 51,000,000 5,100,000 1,020,000 55,080,000 - 219
6-Jun-22 5,080,000
Proyek : Apartment Canary PH + Operator 22/01'22-21/02'22 33,550,000 .010.906742 7-Mar-22 6-Jun-22 32,940,000 30,500,000 3,050,000 610,000 32,940,000 - 177
PH + Operator 22/02'22-21/03'22 33,550,000 .010.906787 29-Mar-22 6-Jun-22 32,940,000 30,500,000 3,050,000 610,000 32,940,000 - 155
PH + Operator 22/03'2-21/04'22 33,855,000 .010.906840 25-Apr-22 14-Jul-22 30,000,000 30,500,000 3,355,000 610,000 33,245,000 128
29-Jul-22 3,245,000
PH + Operator 22/04'22-21/05'22 33,855,000 .010.850604 30-May-22 29-Jul-22 33,245,000 30,500,000 3,355,000 610,000 33,245,000 93
PH + Operator 22/05'22-21/06'22 33,855,000 .010.850649 28-Jun-22 29-Aug-22 33,245,000 30,500,000 3,355,000 610,000 33,245,000 610,000
PH + Operator 22/06'22-21/07'22 33,855,000 .010.850708 23-Jul-22 29-Aug-22 33,245,000 30,500,000 3,355,000 610,000 33,245,000 610,000
PH + Operator 22/07'22-21/08'22 33,855,000 .010.220114 30,500,000 3,355,000 610,000 33,245,000 33,855,000

35,075,000
 Page 22 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10
TOTAL 35,075,000

Djo Kreasi Mandiri. Pt Bar Bender + Bar Cutter 27/01'22-26/02'22 8,250,000 .010.906744 25-Feb-22 5-Apr-22 8,100,000 7,500,000 750,000 150,000 8,100,000 - 187
Proyek : Rumah Tinggal Orchid Bar Bender + Bar Cutter 27/02'22-26/03'22 7,700,000 .010.906795 29-Mar-22 26-Apr-22 7,560,000 7,000,000 700,000 140,000 7,560,000 - 155
Bar Bender + Bar Cutter 27/03'22-26/04'22 7,770,000 .010.850584 19-May-22 27-Jun-22 7,630,000 7,000,000 770,000 140,000 7,630,000 - 104
Bar Bender + Bar Cutter 27/04'22-26/05'22 7,770,000 .010.850634 16-Jun-22 25-Jul-22 7,630,000 7,000,000 770,000 140,000 7,630,000 - 76
Bar Bender + Bar Cutter 27/05'22-26/06'22 7,770,000 .010.850684 13-Jul-22 19-Aug-22 7,630,000 7,000,000 770,000 140,000 7,630,000 -
Bar Bender + Bar Cutter 27/06'22-26/07'22 7,770,000 .010.220101 - - - 7,770,000
7,770,000
TOTAL 7,770,000

Ciawenindo Mitra Perkasa. PT PH + Operator + Erection + 26/02'22-25/03'22 59,400,000 .010.906794 29-Mar-22 31-May-22 58,320,000 54,000,000 5,400,000 1,080,000 58,320,000 - 155
Proyek : PT YANGTZE OPTICS INDONESIA PH + Operator + DEPNAKER 26/03'22-25/04'22 36,630,000 .010.906839 10-May-22 10-Jun-22 35,970,000 33,000,000 3,630,000 660,000 35,970,000 - 113
PH + Operator 24/04'22-23/05'22 32,190,000 .010.850611 7-Jun-22 15-Jul-22 31,610,000 29,000,000 3,190,000 580,000 31,610,000 -
PH + Operator 24/05'22-23/06'22 32,190,000 .010.850685 13-Jul-22 22-Aug-22 31,610,000 29,000,000 3,190,000 580,000 31,610,000 -
PH + Operator 24/06'22-23/07'22 32,190,000 .010.220100 29,000,000 3,190,000 580,000 31,610,000 32,190,000
32,190,000
TOTAL 32,190,000

KAJIMA INDONESIA Genset 250KVA 24/06'22-23/07'22 16,650,000 .010.850699 18-Jul-22 25-Aug-22 16,350,000 15,000,000 1,650,000 300,000 16,350,000 16,650,000
Proyek : CALYPSO PROJECT

SEMESTA BANGUN INDONESIA Genset 50+Op 25/6'22-24/7'22 9,435,000 .010.850709 8,500,000 935,000 170,000 9,265,000 9,435,000
Genset+Mob+Demob

Kereta Cepat JKT-BDG GENSET 30 +MOB+DEMOB 11/7-10/8/2022 5,772,000 .010.220084 5,200,000 572,000 104,000 5,668,000 5,772,000
GENSET 100+OPERATOR 25/07 - 24/08/2022 12,765,000 .010.220113 11,500,000 1,265,000 230,000 12,535,000 12,765,000
27,972,000
27,972,000
INA HASTA Bar Bender+Bar Cutter+Mo 19/07'22-18/08'22 10,000,000 0.0294 22-Jul-22 25-Aug-22 10,000,000 10,000,000
RS.DUSTIRA

10,000,000
10,000,000
Proyek : PT Sekawan Bar Cutter 06/05'22-05/06'22 3,607,500 .010.850635 23-Jun-22 3,250,000 357,500 65,000 3,542,500 3,607,500

3,607,500
TOTAL 3,607,500
PT.TAISEI PULAUINTAN Bar Cutter & Bar Bender 12/07-11/08/2022 15,540,000 .010.220092 14,000,000 1,540,000 280,000 15,260,000 15,540,000
PROYEK POU YUEN
 Page 23 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10
15,540,000
15,540,000
TETRA KONSTRUKSINDO BENDER 3,330,000 .010.220104 3,000,000 330,000 60,000 3,270,000 3,330,000
PROYEK COCO - RECYCLING PLANT PROYEK
3,330,000
3,330,000
TIRTA BUMI NAGA GENSET+MOB 14,430,000 .010.220112 23-Aug-22 14,430,000
PROYEK : BSD

Scaffolding 30/07'16-31/08'16 8,209,813 .010.17789 12-Oct-16 23-Dec-16 8,209,813 7,463,466 746,347 149,269 8,060,544 - 2,149
Scaffolding 01/09'16-30/09'16 7,779,200 .010.17790 12-Oct-16 23-Dec-16 7,779,200 7,072,000 707,200 141,440 7,637,760 - 2,149
Scaffolding 01/10'16-31/10'16 8,285,200 .010.67398 18-Nov-16 23-Dec-16 8,285,200 7,532,000 753,200 150,640 8,134,560 - 2,112
Gardyas Utama Sarana, PT Scaffolding 01/11'16-31/11'16 9,753,544 .010.02012 24-Feb-17 8,866,858 886,686 177,337 9,576,207 9,753,544 2,014
Proyek : Atsumitec Scaffolding 01/12'16-31/12'16 24,050,034 .010.02013 24-Feb-17 23-Jul-18 10,000,000 21,863,667 2,186,367 437,273 23,612,761 4,050,034 2,014
6-Sep-18 10,000,000
Scaffolding 01/01'17-31/01'17 9,774,485 .010.02014 24-Feb-17 7-Jun-17 9,774,485 8,885,895 888,590 177,718 9,596,767 - 2,014
Main Frame Dll 01/02'17-28/02'17 1,074,150 .010.02146 21-Mar-17 976,500 97,650 19,530 1,054,620 1,074,150 1,989
Scaffolding 01/03'17-31/03'17 1,074,150 .010.20892 28-Apr-17 976,500 97,650 19,530 1,054,620 1,074,150 1,951
Scaffolding 01/04'17-30/04'17 418,239 .010.21081 22-May-17 380,217 38,022 7,604 410,635 418,239 1,927
- - - - -
16,370,117
-
Tangga Batu Jaya Abadi Bar Cutter+ Bar Bender + M 17/09'16-16/10'16 8,500,000 .010.17649 30-Sep-16 17-Sep-16 8,500,000 7,727,273 772,727 154,545 8,345,455 - 2,161
Proyek : Kantor Cabang Pelayanan Dinas Bar Cutter+ Bar Bender 17/10'16-16/11'16 7,700,000 .010.67444 25-Nov-16 15-Dec-16 7,700,000 7,000,000 700,000 140,000 7,560,000 - 2,105
Bar Bender + Mob 28/09'16-27/10'16 4,675,000 .010.67445 25-Nov-16 15-Dec-16 4,675,000 4,250,000 425,000 85,000 4,590,000 - 2,105
Bar Cutter+ Bar Bender + De 28/10'16-30/12'16 20,203,332 .010.01756 6-Jan-17 18,366,665 1,836,667 367,333 19,835,999 20,203,332 2,063

37,343,938 3,734,394 746,879 40,331,453 20,203,332

-
Slamet Riyadi Mesin Trowel 3,500,000 .010.17677 22-Sep-16 22-Sep-16 3,500,000 3,181,818 318,182 63,636 3,436,364 - 2,169
Proyek : Pabrik SGMW Mesin Trowel 3,500,000 .010.67442 3,181,818 318,182 63,636 3,436,364 3,500,000
Mesin Trowel 3,500,000 .010.01887 3,181,818 318,182 63,636 3,436,364 3,500,000

9,545,455 954,545 190,909 10,309,091 7,000,000

Sigmatek Enginnering Scaffolding 01/02'16-28/02'17 1,166,000 .010.02130 21-Mar-17 1,060,000 106,000 21,200 1,144,800 1,166,000 1,989
Proyek : Tembong Gunung Scaffolding 01/03'16-31/03'17 885,206 .010.20814 26-Apr-17 804,733 80,473 16,095 869,111 885,206 1,953
Scaffolding 01/04'16-30/04'17 502,260 .010.21034 22-May-17 456,600 45,660 9,132 502,260 502,260 1,927

2,553,466
TOTAL TOTAL B 46,126,915
 Page 24 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10

C. TAGIHAN CUSTOMER BERMASALAH -

Hutama Karya (Persero) , PT Compressor + Bar Cutter 13/09'12-31/10'12 21,578,334 .030.0918 8-Nov-12 28-Nov-12 19,224,334 19,616,667 1,961,667 392,333 21,186,001 0 3,583
Proyek : St. Moritz Bar Bender + Bar Cutter 01/10'12-31/10'12 24,200,000 .030.0980 8-Nov-12 28-Nov-12 21,560,000 22,000,000 2,200,000 440,000 23,760,000 - 3,583
cicilan inv. 8445 Scaffolding 01/04'13-30/04'13 47,281,905 .030.8445 7-May-13 1-Jun-15 25,000,000 42,983,550 4,298,355 859,671 46,422,234 1,081,626 3,403
31-Aug-15 15,000,000
1-Feb-16 6,200,279
Hutama Karya (Persero) , PT Bar Bender + Bar Cutter 01/04'13-30/04'13 9,075,000 .010.8446 7-May-13 1-Nov-17 6,623,879 8,250,000 825,000 165,000 8,910,000 2,451,121 3,403
Proyek : St. Moritz compressor Airman 01/04'13-10/05'13 20,570,000 .030.8447 23-May-13 11-Jul-14 9,500,000 18,700,000 1,870,000 374,000 20,196,000 - 3,387
Scaffolding 01/06'13-30/06'13 46,242,405 .030.6230 12-Jul-13 12-May-15 10,216,500 42,038,550 4,203,855 840,771 45,401,634 1,344,128 3,337
26-Apr-16 10,000,000
28-Sep-17 8,500,000
Scaffolding 01/07'13-31/07'13 46,242,405 .030.6294 29-Jul-13 14-Feb-17 12,000,000 42,038,550 4,203,855 840,771 45,401,634 34,242,405 3,320
Jack Hammer 13/07'13-18/07'13 605,000 .010.6298 1-Aug-13 550,000 55,000 11,000 594,000 605,000 3,317
Scaffolding 01/12'13-31/12'13 42,919,219 .030.5581 15-Jan-14 31-Dec-14 21,552,500 39,017,472 3,901,747 780,349 42,138,870 586,370 3,150
15-Oct-15 10,000,000
14-Dec-15 10,000,000
Claim Scaffolding 135,000,000 .000.0109 26-Aug-14 135,000,000 2,927
TOTAL HUTAMA KARYA 175,310,650
TOTAL HUTAMA KARYA 175,310,650 -
TOTAL A + B + C - - - - - - - - - 221,437,565
 Page 25 of 25

STATUS MONITORING TAGIHAN

KANTOR PUSAT - CIKARANG

Outstanding s/d 31 Agustus 2022 31-Aug-22

No. Dikirim Realisasi Pembayaran Rincian Pembyr. Nilai Pembayaran belum diterima LAMA
No Daftar Cust. Jenis Alat Periode Nilai Tagihan
Inv./Kwit. Tgl Tgl/Bln Nilai Pemby. DPP PPN PPh 23 DPP - PPh Inv. HARI
1 2 3 4 5 6 7 8 9 A B C D 10

Ket : Diketahui oleh. Dibuat oleh,

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