PT.

BERKAH LOGAM MAKMUR

Rincian Penjualan per Barang
Dari 11 Jan 2023 ke 31 Oct 2023
Jan Feb Mar
Nama Pelanggan Kuantitas Jumlah Kuantitas Jumlah Kuantitas
BERJAYA MAHANUGRAH ABADI, PT
CABININDO PUTRA, PT 52,348 1,936,876,000 46,000 1,771,000,000 53,500
CIKARANG PERKASA MANUFACTURING, PT
DAIKI ALUMINIUM INDUSTRY INDONESIA, PT 10,800 380,700,000
HANKOOK CASTING INDONESIA, PT 20,000 758,000,000 50,000
JEIL INDUSTRIAL CO., LTD. 43,410 1,573,747,722
KENCANA GEMILANG, PT 2,000
RAHMAT JAYA, PT
SUMA ADIKARYA CEMERLANG, PT 20,000 740,000,000 10,000 387,500,000
ZENO ALUMI INDONESIA, PT 2,001 74,029,600 4,007 154,254,100 6,005
Grand Total 117,759.00 4,324,653,322.15 90,806.60 3,451,454,100.00 111,504.60

Keterangan DPP PPN Jumlah

Penjualan Januari - - -
Penjualan Februari - - -
Penjualan Maret - - -
Penjualan April - - -
Penjualan Mei - - -
Penjualan Juni - - -
Penjualan Juli - - -
Penjualan Agustus 50,000,000.00 ### 55,500,000.00
Penjualan September 1,600,000,000.00 ### 1,776,000,000.00
Penjualan Oktober
Jumlah 1,650,000,000.00 ### 1,831,500,000.00
Mar Apr May Jun Jul
Jumlah Kuantitas Jumlah Kuantitas Jumlah Kuantitas Jumlah Kuantitas
1
2,024,975,000 23,000 863,650,000 53,000 1,982,200,000 49,000 1,778,700,000 51,500

1,875,000,000 60,000 2,178,000,000 60,000 2,148,000,000 60,000 2,088,000,000 60,000

73,000,000

20,221 758,287,500 10,000 370,000,000 20,000 720,000,000

227,274,110 6,006 225,532,810 2,001 74,844,880 2,000 73,600,000 2,002
4,200,249,110.00 109,227.20 4,025,470,310.00 125,001.20 4,575,044,880.00 131,000.00 4,660,300,000.00 113,502.60
Jul Aug Sep Oct Grand Total
Jumlah Kuantitas Jumlah Kuantitas Jumlah Kuantitas Jumlah Kuantitas
1,400,000,000 1 50,000,000 2 200,000,000 1 50,000,000 5.00
1,838,550,000 64,000 2,240,000,000 58,000 1,972,000,000 51,000 1,723,800,000 501,348.00
3,000 102,900,000 5,000 165,000,000 8,000.00
10,800.00
2,058,000,000 20,000 670,000,000 50,000 1,625,000,000 60,000 1,935,000,000 440,000.00
43,410.00
2,000.00
5,000 169,000,000 5,000.00
20,000 690,000,000 20,000 685,000,000 120,221.00
71,857,440 2,001 68,420,520 2,002 67,067,000 10,001 331,019,860 36,023.40
5,368,407,440.00 114,001.60 3,990,320,520.00 110,004.00 3,864,067,000.00 146,001.60 4,889,819,860.00 1,166,807.40
Grand Total
Jumlah
1,700,000,000.00
18,131,751,000.00
267,900,000.00
380,700,000.00
15,335,000,000.00
1,573,747,722.15
73,000,000.00
169,000,000.00
4,350,787,500.00
1,293,870,720.00
43,275,756,942.15
PENJUALAN PT. BERKAH LOGAM MAKMUR PPN
DARI JANUARI s/d 30 september 2023

Penjualan Berkah Logam Makmur (Produksi) PPN

Penjualan Berkah Logam Makmur (Trading) PPN

Total Penjualan Produksi

Penjualan Berkah Logam Makmur Aktiva Tetap (Mesin Rotary Furnace)

Menyewakan tempat untuk pengolahan tembaga (u/ bln Agustus)
Menyewakan tempat untuk pengolahan tembaga (u/ bln September)
Penjualan Mesin Crusher/penghancur second dan perlengkapannya

Total Penjualan Produksi dan Aktiva Tetap (Mesin)

Note tagihan yang belum terbayar :

Nominal Jatuh Tempo
- PT. Rahmat Jaya 57,590,000.00 16-Oct-23 +ppn
- PT. cikarang Perkasa 114,219,000.00 31-Oct-23 +ppn
- PT. Suma Adikarya 382,950,000.00 16-Oct-23 +ppn
- PT. Suma Adikarya 382,950,000.00 20-Oct-23 +ppn
- PT. Cabinindo Putra 113,220,000.00 31-Oct-23 +ppn
- PT. Cabinindo Putra 339,660,000.00 31-Oct-23 +ppn
- PT. Cabinindo Putra 188,700,000.00 31-Oct-23 +ppn
- PT. Cabinindo Putra 377,400,000.00 31-Oct-23 +ppn
- PT. Cabinindo Putra 226,400,000.00 31-Oct-23 +ppn
- PT. Cabinindo Putra 358,530,000.00 31-Oct-23 +ppn
- PT. Cabinindo Putra 245,310,000.00 31-Oct-23 +ppn
- PT. Cabinindo Putra 339,660,000.00 31-Oct-23 +ppn
- PT. Hankook casting 360,750,000.00 11-Oct-23 +ppn

Jumlah Tagihan yang belum terbayar 3,487,339,000.00 +ppn

Quantity Satuan Nominal
1,168,803.20 Kg 41,649,786,542.15 DPP
- Kg -

1,168,803.20 41,649,786,542.15 DPP

2.00 Unit 1,400,000,000.00 DPP

1.00 Bln 50,000,000.00 DPP
1.00 Bln 50,000,000.00 DPP
1.00 Bln 150,000,000.00 DPP
5.00 1,650,000,000.00

1,168,808.20 43,299,786,542.15 DPP

PT. BERKAH LOGAM MAKMUR
Rincian Penjualan per Barang
Dari 01 Jan s/d Agustus 2023
Tgl Faktur No. Faktur Keterangan Unit 1 Harga
Nama Pelanggan Barang Kuantitas Brg satuan
ZENO ALUMI 10-Jan-23 BLM/01- ADC12 2,000.80 KG 37,000.00
INDONESIA, PT
CABININDO PUTRA 11-Jan-23 2023/0001
BLM/01- ADC12 15,000.00 KG 37,000.00
SUMA ADIKARYA 20-Jan-23 2023/0002
BLM/01- HD2 10,000.00 KG 37,000.00
CEMERLANG
CABININDO PUTRA, PT 19-Jan-23 2023/0003
BLM/01- ADC12 18,730.00 KG 37,000.00
CABININDO PUTRA, PT 23-Jan-23 2023/0004
BLM/01- ADC12 18,618.00 KG 37,000.00
SUMA ADIKARYA 26-Jan-23 2023/0005
BLM/01- HD2 10,000.00 KG 37,000.00
CEMERLANG
JEIL INDUSTRIAL CO, 27-Jan-23 2023/0006
BLM/01- ADC12 43,410.00 KG 36,253.12
LTD 2023/0007 (EXPORT)

PENJUALAN JANUARI 2022 117,758.80

ZENO ALUMI 2-Feb-23 BLM/02- ADC12 2,006.40 KG 38,500.00

INDONESIA, PT
HANKOOK CASTING 2-Feb-23 2023/0008
BLM/02- ADC12 10,000.00 KG 37,900.00
SUMA ADIKARYA 7-Feb-23 2023/0009
BLM/02- HD2 10,000.00 KG 38,750.00
CABININDO PUTRA 7-Feb-23 2023/0010
BLM/02- ADC12 7,000.00 KG 38,500.00
HANKOOK CASTING 13-Feb-23 2023/0011
BLM/02- ADC12 10,000.00 KG 37,900.00
CABININDO PUTRA 13-Feb-23 2023/0012
BLM/02- ADC12 7,000.00 KG 38,500.00
CABININDO PUTRA 15-Feb-23 2023/0013
BLM/02- ADC12 9,000.00 KG 38,500.00
DAIKI ALUMINIUM 16-Feb-23 2023/0014
BLM/02- BASE METAL 10,800.00 KG 35,250.00
ZENO ALUMI 20-Feb-23 2023/0015
BLM/02- 1000
ADC12SERIES 2,000.20 KG 38,500.00
INDONESIA, PT
CABININDO PUTRA 23-Feb-23 2023/0016
BLM/02- ADC12 5,500.00 KG 38,500.00
CABININDO PUTRA 24-Feb-23 2023/0017
BLM/02- ADC12 17,500.00 KG 38,500.00
2023/0018
PENJUALAN FEBRUARI 2022 90,806.60

HANKOOK CASTING 1-Mar-23 BLM/03- ADC12 15,000.00 KG 37,500.00

ZENO ALUMI INDONESIA 3-Mar-23 2023/0019
BLM/03-2023/0020 ADC12 2,000.00 KG 37,850.00
HANKOOK CASTING 6-Mar-23 BLM/03-2023/0021 ADC12 15,000.00 KG 37,500.00
KENCANA GEMILANG 8-Mar-23 BLM/03-2023/0022 ADC12 2,000.00 KG 36,500.00
HANKOOK CASTING 13-Mar-23 BLM/03/2023/0023 ADC12 10,000.00 KG 37,500.00
CABININDO PUTRA 13-Mar-23 BLM/03-2023/0024 ADC12 7,000.00 KG 37,850.00
CABININDO PUTRA 15-Mar-23 BLM/03-2023/0025 ADC12 9,000.00 KG 37,850.00
CABININDO PUTRA 16-Mar-23 BLM/03-2023/0026 ADC12 7,000.00 KG 37,850.00
ZENO ALUMI INDONESIA 16-Mar-23 BLM/03-2023/0027 ADC12 2,001.60 KG 37,850.00
ZENO ALUMI INDONESIA 16-Mar-23 BLM/03-2023/0028 ADC12 2,003.00 KG 37,850.00
HANKOOK CASTING 17-Mar-23 BLM/03-2023/0029 ADC12 10,000.00 KG 37,500.00
CABININDO PUTRA 20-Mar-23 BLM/03/2023/0030 ADC12 9,500.00 KG 37,850.00
CABININDO PUTRA 23-Mar-23 BLM/03/2023/0031 ADC12 9,000.00 KG 37,850.00
CABININDO PUTRA 28-Mar-23 BLM/03/2023/0032 ADC12 5,500.00 KG 37,850.00
CABININDO PUTRA 30-Mar-23 BLM/03/2023/0033 ADC12 6,500.00 KG 37,850.00

PENJUALAN Maret 2023 111,504.60 KG

HANKOOK CASTING 1-Apr-23 BLM/04-2023/034 ADC12 20,000.00 KG 36,300.00

SUMA ADIKARYA 1-Apr-23 BLM/04-2023/035 HD2 10,000.00 KG 37,500.00
ZENO ALUMI INDONESIA 3-Apr-23 BLM/04-2023/036 ADC12 2,999.80 KG 37,550.00
HANKOOK CASTING 6-Apr-23 BLM/04-2023/037 ADC12 20,000.00 KG 36,300.00
ZENO ALUMI INDONESIA 6-Apr-23 BLM/04-2023/038 ADC12 3,006.40 KG 37,550.00
CABININDO PUTRA 10-Apr-23 BLM/04-2023/039 ADC12 9,000.00 KG 37,550.00
CABININDO PUTRA 12-Apr-23 BLM/04-2023/040 ADC12 9,000.00 KG 37,550.00
CABININDO PUTRA 14-Apr-23 BLM/04-2023/041 ADC12 5,000.00 KG 37,550.00
SUMA ADIKARYA 14-Apr-23 BLM/04-2023/042 HD2 10,221.00 KG 37,500.00
HANKOOK CASTING 17-Apr-23 BLM/04-2023/043 ADC12 20,000.00 KG 36,300.00
 PENJUALAN APRIL 2023 109,227.20

HANKOOK CASTING 5-May-23 BLM/05-2023/044 ADC12 15,000.00 KG 35,800.00

ZENO ALUMI INDONESIA 5-May-23 BLM/05-2023/045 ADC12 2,001.20 KG 37,400.00
CABININDO PUTRA 5-May-23 BLM/05-2023/046 ADC12 7,500.00 KG 37,400.00
CABININDO PUTRA 10-May-23 BLM/05-2023/047 ADC12 3,000.00 KG 37,400.00
HANKOOK CASTING 15-May-23 BLM/05-2023/048 ADC12 15,000.00 KG 35,800.00
CABININDO PUTRA 15-May-23 BLM/05-2023/049 ADC12 7,500.00 KG 37,400.00
CABININDO PUTRA 16-May-23 BLM/05-2023/050 ADC12 7,500.00 KG 37,400.00
CABININDO PUTRA 16-May-23 BLM/05-2023/051 ADC12 6,000.00 KG 37,400.00
SUMA ADIKARYA 16-May-23 BLM/05-2023/052 HD2 10,000.00 KG 37,000.00
CABININDO PUTRA 22-May-23 BLM/05-2023/053 ADC12 4,000.00 KG 37,400.00
CABININDO PUTRA 22-May-23 BLM/05-2023/054 ADC12 7,500.00 KG 37,400.00
CABININDO PUTRA 23-May-23 BLM/05-2023/055 ADC12 7,000.00 KG 37,400.00
HANKOOK CASTING 23-May-23 BLM/05-2023/056 ADC12 15,000.00 KG 35,800.00
CABININDO PUTRA 24-May-23 BLM/05-2023/057 ADC12 3,000.00 KG 37,400.00
HANKOOK CASTING 29-May-23 BLM/05-2023/058 ADC12 15,000.00 KG 35,800.00

PENJUALAN MEI 2023 125,001.20 KG

HANKOOK CASTING 2-Jun-23 BLM/06-2023/059 ADC12 10,000.00 KG 34,800.00

ZENO ALUMI INDONESIA 6-Jun-23 BLM/06-2023/060 ADC12 2,000.00 KG 36,800.00
HANKOOK CASTING 7-Jun-23 BLM/06-2023/061 ADC12 10,000.00 KG 34,800.00
HANKOOK CASTING 12-Jun-23 BLM/06-2023/062 ADC12 10,000.00 KG 34,800.00
CABININDO PUTRA 13-Jun-23 BLM/06-2023/063 ADC12 6,000.00 KG 36,300.00
CABININDO PUTRA 15-Jun-23 BLM/06-2023/064 ADC12 6,000.00 KG 36,300.00
CABININDO PUTRA 16-Jun-23 BLM/06-2023/065 ADC12 12,000.00 KG 36,300.00
SUMA ADIKARYA 19-Jun-23 BLM/06-2023/066 HD2 10,000.00 KG 36,000.00
HANKOOK CASTING 19-Jun-23 BLM/06-2023/067 ADC12 10,000.00 KG 34,800.00
CABININDO PUTRA 21-Jun-23 BLM/06-2023/068 ADC12 10,500.00 KG 36,300.00
HANKOOK CASTING 21-Jun-23 BLM/06-2023/069 ADC12 10,000.00 KG 34,800.00
HANKOOK CASTING 26-Jun-23 BLM/06-2023/070 ADC12 10,000.00 KG 34,800.00
CABININDO PUTRA 26-Jun-23 BLM/06-2023/071 ADC12 14,500.00 KG 36,300.00
SUMA ADIKARYA 30-Jun-23 BLM/06-2023/072 HD2 10,000.00 KG 36,000.00

PENJUALAN JUNI 2023 131,000.00 KG

HANKOOK CASTING 1-Jul-23 BLM/07-2023/073 ADC12 15,000.00 KG 34,300.00

ZENO ALUMI 1-Jul-23 BLM/07-2023/074 ADC12 2,001.60 KG 35,900.00
HANKOOK CASTING 5-Jul-23 BLM/07-2023/075 ADC12 15,000.00 KG 34,300.00
CABININDO PUTRA 7-Jul-23 BLM/07-2023/076 ADC12 6,000.00 KG 35,700.00
CABININDO PUTRA 10-Jul-23 BLM/07-2023/077 ADC12 9,000.00 KG 35,700.00
CABININDO PUTRA 12-Jul-23 BLM/07-2023/078 ADC12 8,000.00 KG 35,700.00
HANKOOK CASTING 12-Jul-23 BLM/07-2023/079 ADC12 15,000.00 KG 34,300.00
CABININDO PUTRA 14-Jul-23 BLM/07-2023/080 ADC12 8,000.00 KG 35,700.00
HANKOOK CASTING 17-Jul-23 BLM/07-2023/081 ADC12 15,000.00 KG 34,300.00
CABININDO PUTRA 17-Jul-23 BLM/07-2023/082 ADC12 2,000.00 KG 35,700.00
CABININDO PUTRA 18-Jul-23 BLM/07-2023/083 ADC12 9,000.00 KG 35,700.00
CABININDO PUTRA 21-Jul-23 BLM/07-2023/084 ADC12 9,500.00 KG 35,700.00

PENJUALAN JULI 2023 113,501.60

ZENO ALUMI 1-Aug-23 BLM/08-2023/086 YD11AS 2,000.60 KG 34,200.00

HANKOOK CASTING 3-Aug-23 BLM/08-2023/088 ADC12 10,000.00 KG 33,500.00
CABININDO PUTRA 7-Aug-23 BLM/08-2023/089 ADC12 6,000.00 KG 35,000.00
RAHMAT JAYA 7-Aug-23 BLM/08-2023/090 ADC12 5,000.00 KG 33,800.00
CABININDO PUTRA 9-Aug-23 BLM/08-2023/091 ADC12 6,000.00 KG 35,000.00
CIKARANG PERKASA 9-Aug-23 BLM/08-2023/092 ADC12 3,000.00 KG 34,300.00
SUMA ADIKARYA 10-Aug-23 BLM/08-2023/093 HD2 10,000.00 KG 34,500.00
HANKOOK CASTING 11-Aug-23 BLM/08-2023/094 ADC12 10,000.00 KG 33,500.00
CABININDO PUTRA 14-Aug-23 BLM/08-2023/095 ADC12 9,000.00 KG 35,000.00
CABININDO PUTRA 15-Aug-23 BLM/08-2023/096 ADC12 9,000.00 KG 35,000.00
CABININDO PUTRA 15-Aug-23 BLM/08-2023/097 ADC12 6,000.00 KG 35,000.00
CABININDO PUTRA 16-Aug-23 BLM/08-2023/098 ADC12 9,000.00 KG 35,000.00
CABININDO PUTRA 21-Aug-23 BLM/08-2023/099 ADC12 4,000.00 KG 35,000.00
CABININDO PUTRA 23-Aug-23 BLM/08-2023/100 ADC12 15,000.00 KG 35,000.00
SUMA ADIKARYA 28-Aug-23 BLM/08-2023/101 HD2 10,000.00 KG 34,500.00

PENJUALAN AGUSTUS 2023 114,000.60

Hankook Casting 1-Sep-23 BLM/09-2023/102 ADC12 10,000.00 KG 32,500.00

ZENO ALUMI 1-Sep-23 BLM/09-2023/103 ADC12 2,002.00 KG 33,500.00
HANKOOK CASTING 4-Sep-23 BLM/09-2023/104 ADC12 10,000.00 KG 32,500.00
CABININDO PUTRA 7-Sep-23 BLM/09/2023/105 ADC12 3,000.00 KG 34,000.00
HANKOOK CASTING 8-Sep-23 BLM/09/-2023/107 ADC12 10,000.00 KG 32,500.00
CABININDO PUTRA 11-Sep-23 BLM/09-2023/108 ADC12 9,000.00 KG 34,000.00
CABININDO PUTRA 12-Sep-23 BLM/09-2023/109 ADC12 5,000.00 KG 34,000.00
CABININDO PUTRA 14-Sep-23 BLM/09-2023/110 ADC12 10,000.00 KG 34,000.00
CABININDO PUTRA 15-Sep-23 BLM/09-2023/111 ADC12 6,000.00 KG 34,000.00
HANKOOK CASTING 15-Sep-23 BLM/09-2023/112 ADC12 10,000.00 KG 32,500.00
CABININDO PUTRA 19-Sep-23 BLM/09-2023/113 ADC12 9,500.00 KG 34,000.00
CABININDO PUTRA 20-Sep-23 BLM/09-2023/114 ADC12 6,500.00 KG 34,000.00
CABININDO PUTRA 25-Sep-23 BLM/09-2023/116 ADC12 9,000.00 KG 34,000.00
HANKOOK CASTING 27-Sep-23 BLM/09-2023/117 ADC12 10,000.00 KG 32,500.00
PENJUALAN September 2023 110,002.00 KG 468,000.00

HANKOOK CASTING 2-Oct-23 BLM/10-2023/118 ADC12 10,000.00 KG 32,250.00

ZENO ALUMI INDONESIA 3-Oct-23 BLM/10-2023/120 ADC12 10,000.60 KG 33,100.00
HANKOOK CASTING 5-Oct-23 BLM/10-2023/121 ADC12 10,000.00 KG 32,250.00
CIKARAMG PERKASA 5-Oct-23 BLM/10-2023/122 ADC12 5,000.00 KG 33,000.00
CABININDO PUTRA 10-Oct-23 BLM/10-2023/123 ADC12 14,500.00 KG 33,800.00
CABININDO PUTRA 11-Oct-23 BLM/10-2023/124 ADC12 6,000.00 KG 33,800.00
HANKOOK CASTING 16-Oct-23 BLM/10-2023/125 ADC12 10,000.00 KG 32,250.00
CABININDO PUTRA 16-Oct-23 BLM/10-2023/126 ADC12 7,500.00 KG 33,800.00
CABININDO PUTRA 19-Oct-23 BLM/10-2023/127 ADC12 6,000.00 KG 33,800.00
7,000.00 KG
HANKOOK CASTING 19-Oct-23 BLM/10-2023/128 ADC12 10,000.00 KG 32,250.00
SUMA ADIKARYA 20-Oct-23 BLM/10-2023/129 HD2 10,000.00 KG 34,250.00
HANKOOK CASTING 21-Oct-22 BLM/10-2023/130 ADC12 10,000.00 KG 32,250.00
CABININDO PUTRA 24-Oct-23 BLM/10-2023/131 ADC12 10,000.00 KG 33,800.00
HANKOOK CASTING 26-Oct-23 BLM/10-2023/132 ADC12 10,000.00 KG 32,250.00
SUMA ADIKARYA 26-Oct-23 BLM/10-2023/133 HD2 10,000.00 KG 34,250.00

PENJUALAN Oktober 2023 146,000.60

TOTAL PENJUALAN JAN S/D Semtember 2023 1,022,802.60 KG

PT. BERKAH LOGAM MAKMUR

Penjualan aktiva (Mesin)
Juli dan september 2023
Tgl Faktur No. Faktur Keterangan Unit 1 Harga
Nama Pelanggan Barang Kuantitas Brg satuan
PT. Berjaya Mahanugrah 27-Jul-23 BLM/07-2023/085 Mesin Rotary - 1.00 unit 1,400,000,000
Furnace
PT. Berjaya Mahanugrah 9/21/2023 BLM/09-2023/115 mesin crusher 1 unit 150,000,000.00
PENJUALAN Aktiva 2023 2.00

PT. BERKAH LOGAM MAKMUR

Sewa Gudang
Agustus 2023
Tgl Faktur No. Faktur Keterangan Unit 1 Harga
Nama Pelanggan Barang Kuantitas Brg satuan
PT. Berjaya Mahanugrah 1-Aug-23 BLM/08-2023/087 Sewa Gudang 1.00 unit 50,000,000
PT. Berjaya Mahanugrah 7-Sep-23 BLM/08-2023/106 Sewa Gudang 1.00 Bln 50,000,000
PT. Berjaya Mahanugrah 2-Oct-23 BLM/08-2023/119 Sewa Gudang 1.00 Bln 50,000,000

PENJUALAN Aktiva 2023 2.00

 DPP PPN DPP +PPN Tgl Jatuh Tgl
Tempo Pembayaran
74,029,600.00 8,143,256.00 82,172,856.00 20 Feb 20-Feb-23
555,000,000.00 61,050,000.00 616,050,000.00 2023
28-Feb-23 28-Feb-23
370,000,000.00 40,700,000.00 410,700,000.00 7-Mar-23 17-Mar-23
693,010,000.00 76,231,100.00 769,241,100.00 28-Feb-23 28-Feb-23
688,866,000.00 75,775,260.00 764,641,260.00 28-Feb-23 28-Feb-23
370,000,000.00 40,700,000.00 410,700,000.00 13-Mar-23 17-Mar-23
1,573,747,722.15 0.00 1,573,747,722.15 27-Jan-23 27-Jan-23

4,324,653,322.15 302,599,616.00 4,627,252,938.15

77,246,400.00 8,497,104.00 85,743,504.00 3-Mar-23 3-Mar-23

379,000,000.00 41,690,000.00 420,690,000.00 17-Feb-23 17-Feb-23
387,500,000.00 42,625,000.00 430,125,000.00 7-Feb-23 7-Mar-23
269,500,000.00 29,645,000.00 299,145,000.00 31-Mar-23 31-Mar-23
379,000,000.00 41,690,000.00 420,690,000.00 27-Feb-23 27-Feb-23
269,500,000.00 29,645,000.00 299,145,000.00 31-Mar-23 31-Mar-23
346,500,000.00 38,115,000.00 384,615,000.00 31-Mar-23 31-Mar-23
380,700,000.00 41,877,000.00 422,577,000.00 21-Feb-23 21-Feb-23
77,007,700.00 8,470,847.00 85,478,547.00 21-Mar-23 20-Mar-23
211,750,000.00 23,292,500.00 235,042,500.00 31-Mar-23 31-Mar-23
673,750,000.00 74,112,500.00 747,862,500.00 31-Mar-23 31-Mar-23

3,451,454,100.00 379,659,951.00 3,831,114,051.00

562,500,000.00 61,875,000.00 624,375,000.00 15-Mar-23 13-Mar-23

75,700,000.00 8,327,000.00 84,027,000.00 10-Apr-23 5-Apr-23
562,500,000.00 61,875,000.00 624,375,000.00 20-Mar-23 15-Mar-23
73,000,000.00 8,030,000.00 81,030,000.00 23-Mar-23 24-Mar-23
375,000,000.00 41,250,000.00 416,250,000.00 27-Mar-23 27-Mar-23
264,950,000.00 29,144,500.00 294,094,500.00 30-Apr-23 28-Apr-23
340,650,000.00 37,471,500.00 378,121,500.00 30-Apr-23 28-Apr-23
264,950,000.00 29,144,500.00 294,094,500.00 30-Apr-23 28-Apr-23
75,760,560.00 8,333,661.60 84,094,221.60 5-May-23 5-May-23
75,813,550.00 8,339,490.50 84,153,040.50 5-May-23 5-May-23
375,000,000.00 41,250,000.00 416,250,000.00 1-Apr-23 1-Apr-23
359,575,000.00 39,553,250.00 399,128,250.00 30-Apr-23 28-Apr-23
340,650,000.00 37,471,500.00 378,121,500.00 30-Apr-23 28-Apr-23
208,175,000.00 22,899,250.00 231,074,250.00 30-Apr-23 28-Apr-23
246,025,000.00 27,062,750.00 273,087,750.00 30-Apr-23 28-Apr-23

4,200,249,110.00 462,027,402.10 4,662,276,512.10

726,000,000.00 79,860,000.00 805,860,000.00 14-Apr-23 17-Apr-23

375,000,000.00 41,250,000.00 416,250,000.00 15-May-23 22-May-23
112,642,490.00 12,390,673.90 125,033,164 5-May-23 5-May-23
726,000,000.00 79,860,000.00 805,860,000.00 20-Apr-23 17-Apr-23
112,890,320.00 12,417,935.20 125,308,255.20 5-May-23 5-May-23
337,950,000.00 37,174,500.00 375,124,500.00 31-May-23 31-May-23
337,950,000.00 37,174,500.00 375,124,500.00 31-May-23 31-May-23
187,750,000.00 20,652,500.00 208,402,500.00 31-May-23 31-May-23
383,287,500.00 42,161,625.00 425,449,125.00 31-May-23 31-May-23
726,000,000.00 79,860,000.00 805,860,000.00 2-May-23 9-May-23
4,025,470,310.00 442,801,734.10 4,468,272,044.10

537,000,000.00 59,070,000.00 596,070,000.00 16-May-23 16-May-23

74,844,880.00 8,232,936.80 83,077,816.80 20-Jun-23 20-Jun-23
280,500,000.00 30,855,000.00 311,355,000.00 30-Jun-23 30-Jun-23
112,200,000.00 12,342,000.00 124,542,000.00 30-Jun-23 30-Jun-23
537,000,000.00 59,070,000.00 596,070,000.00 31-May-23 31-May-23
280,500,000.00 30,855,000.00 311,355,000.00 30-Jun-23 30-Jun-23
280,500,000.00 30,855,000.00 311,355,000.00 30-Jun-23 30-Jun-23
224,400,000.00 24,684,000.00 249,084,000.00 30-Jun-23 30-Jun-23
370,000,000.00 40,700,000.00 410,700,000.00 17-Jul-23 17-Jul-23
149,600,000.00 16,456,000.00 166,056,000.00 30-Jun-23 30-Jun-23
280,500,000.00 30,855,000.00 311,355,000.00 30-Jun-23 30-Jun-23
261,800,000.00 28,798,000.00 290,598,000.00 30-Jun-23 30-Jun-23
537,000,000.00 59,070,000.00 596,070,000.00 6-Jun-23 6-Jun-23
112,200,000.00 12,342,000.00 124,542,000.00 30-Jun-23 30-Jun-23
537,000,000.00 59,070,000.00 596,070,000.00 12-Jun-23 12-Jun-23

4,575,044,880.00 503,254,936.80 5,078,299,816.80

348,000,000.00 38,280,000.00 386,280,000.00 16-Jun-23 16-Jun-23

73,600,000.00 8,096,000.00 81,696,000.00 18-Jul-23 18-Jul-23
348,000,000.00 38,280,000.00 386,280,000.00 21-Jun-23 21-Jun-23
348,000,000.00 38,280,000.00 386,280,000.00 26-Jun-23 26-Jun-23
217,800,000.00 23,958,000.00 241,758,000.00 31-Jul-23 31-Jul-23
217,800,000.00 23,958,000.00 241,758,000.00 31-Jul-23 31-Jul-23
435,600,000.00 47,916,000.00 483,516,000.00 31-Jul-23 31-Jul-23
360,000,000.00 39,600,000.00 399,600,000.00 10-Aug-23 8-Aug-23
348,000,000.00 38,280,000.00 386,280,000.00 4-Jul-23 6-Jul-23
381,150,000.00 41,926,500.00 423,076,500.00 31-Jul-23 31-Jul-23
348,000,000.00 38,280,000.00 386,280,000.00 5-Jul-23 6-Jul-23
348,000,000.00 38,280,000.00 386,280,000.00 10-Jul-23 10-Jul-23
526,350,000.00 57,898,500.00 584,248,500.00 31-Jul-23 31-Jul-23
360,000,000.00 39,600,000.00 399,600,000.00 24-Aug-23 18-Aug-23

4,660,300,000.00 512,633,000.00 5,172,933,000.00

514,500,000.00 56,595,000.00 571,095,000.00 15-Jul-23 13-Jul-23

71,857,440.00 7,904,318.40 79,761,758.40 4-Aug-23 4-Aug-23
514,500,000.00 56,595,000.00 571,095,000.00 19-Jul-23 20-Jul-23
214,200,000.00 23,562,000.00 237,762,000.00 31-Aug-23 15-Aug-23
321,300,000.00 35,343,000.00 356,643,000.00 31-Aug-23 31-Aug-23
285,600,000.00 31,416,000.00 317,016,000.00 31-Aug-23 31-Aug-23
514,500,000.00 56,595,000.00 571,095,000.00 26-Jul-23 25-Jul-23
285,600,000.00 31,416,000.00 317,016,000.00 31-Aug-23 31-Aug-23
514,500,000.00 56,595,000.00 571,095,000.00 31-Jul-23 25-Jul-23
71,400,000.00 7,854,000.00 79,254,000.00 31-Aug-23 31-Aug-23
321,300,000.00 35,343,000.00 356,643,000.00 31-Aug-23 31-Aug-23
339,150,000.00 37,306,500.00 376,456,500.00 31-Aug-23 31-Aug-23

3,968,407,440.00 436,524,818.40 4,404,932,258.40

68,420,520.00 7,526,257.20 75,946,777.20 4-Sep-23 4-Sep-23

335,000,000.00 36,850,000.00 371,850,000.00 17-Aug-23 4-Aug-23
210,000,000.00 23,100,000.00 233,100,000.00 30-Sep-23 29-Sep-23
169,000,000.00 18,590,000.00 187,590,000.00 7-Sep-23 16-Oct-23
210,000,000.00 23,100,000.00 233,100,000.00 30-Sep-23 29-Sep-23
102,900,000.00 11,319,000.00 114,219,000.00 16-Oct-23 16-Oct-23
345,000,000.00 37,950,000.00 382,950,000.00 5-Oct-23 6-Oct-23
335,000,000.00 36,850,000.00 371,850,000.00 25-Aug-23 28-Aug-23
 315,000,000.00 34,650,000.00 349,650,000.00 30-Sep-23 29-Sep-23
315,000,000.00 34,650,000.00 349,650,000.00 30-Sep-23 29-Sep-23
210,000,000.00 23,100,000.00 233,100,000.00 30-Sep-23 29-Sep-23
315,000,000.00 34,650,000.00 349,650,000.00 30-Sep-23 29-Sep-23
140,000,000.00 15,400,000.00 155,400,000.00 30-Sep-23 29-Sep-23
525,000,000.00 57,750,000.00 582,750,000.00 30-Sep-23 29-Sep-23
345,000,000.00 37,950,000.00 382,950,000.00 20-Oct-23 13-Oct-23

3,940,320,520.00 433,435,257.20 4,373,755,777.20

325,000,000.00 35,750,000.00 360,750,000.00 15-Sep-23 14-Sep-23

67,067,000.00 7,377,370.00 74,444,370.00 10-Oct-23 5-Oct-23
325,000,000.00 35,750,000.00 360,750,000.00 18-Sep-23 18-Sep-23
102,000,000.00 11,220,000.00 113,220,000.00 31-Oct-23 31-Oct-23
325,000,000.00 35,750,000.00 360,750,000.00 22-Sep-23 22-Sep-23
306,000,000.00 33,660,000.00 339,660,000.00 31-Oct-23 31-Oct-23
170,000,000.00 18,700,000.00 188,700,000.00 31-Oct-23 31-Oct-23
340,000,000.00 37,400,000.00 377,400,000.00 31-Oct-23 31-Oct-23
204,000,000.00 22,440,000.00 226,440,000.00 31-Oct-23 31-Oct-23
325,000,000.00 35,750,000.00 360,750,000.00 29-Sep-23 29-Sep-23
323,000,000.00 35,530,000.00 358,530,000.00 31-Oct-23 31-Oct-23
221,000,000.00 24,310,000.00 245,310,000.00 31-Oct-23 31-Oct-23
306,000,000.00 33,660,000.00 339,660,000.00 31-Oct-23 31-Oct-23
325,000,000.00 35,750,000.00 360,750,000.00 11-Oct-02 11-Oct-02
3,664,067,000.00 403,047,370.00 4,067,114,370.00

322,500,000.00 35,475,000.00 357,975,000.00 16-Oct-23 16-Oct-23

331,019,860.00 36,412,184.60 367,432,044.60 6-Nov-23
322,500,000.00 35,475,000.00 357,975,000.00 19-Oct-23 25-Oct-23
165,000,000.00 18,150,000.00 183,150,000.00 5-Dec-23 31-Dec-23
490,100,000.00 53,911,000.00 544,011,000.00 30-Nov-23 30-Nov-23
202,800,000.00 22,308,000.00 225,108,000.00 30-Nov-23 30-Nov-23
322,500,000.00 35,475,000.00 357,975,000.00 31-Oct-23 31-Oct-23
253,500,000.00 27,885,000.00 281,385,000.00 30-Nov-23
439,400,000.00 48,334,000.00 487,734,000.00 30-Nov-23
30-Nov-23
322,500,000.00 35,475,000.00 357,975,000.00 2-Nov-23 31-Oct-23
342,500,000.00 37,675,000.00 380,175,000.00 2-Nov-23
322,500,000.00 35,475,000.00 357,975,000.00 4-Dec-23 31-Oct-23
338,000,000.00 37,180,000.00 375,180,000.00 30-Nov-23
322,500,000.00 35,475,000.00 357,975,000.00 9-Nov-23
342,500,000.00 37,675,000.00 380,175,000.00 13-Dec-23

4,839,819,860.00 532,380,184.60 5,372,200,044.60

36,809,966,682.15 3,875,984,085.60 40,685,950,767.75

DPP PPN DPP +PPN Tgl Jatuh Tgl

Tempo Pembayaran
1,400,000,000.00 154,000,000.00 1,554,000,000.00 - 18-Jul-23
20-Jul-23
28-Jul-23
 150,000,000.00 16,500,000.00 166,500,000.00 21-Sep-23
1,550,000,000.00 170,500,000.00 1,720,500,000.00

DPP PPN DPP +PPN Tgl Jatuh Tgl

Tempo Pembayaran
50,000,000.00 5,500,000.00 55,500,000.00 - 3-Aug-23
50,000,000.00 5,500,000.00 55,500,000.00 7-Sep-23 6-Sep-23
50,000,000.00 5,500,000.00 55,500,000.00 2-Oct-23 2-Oct-23

100,000,000.00 11,000,000.00 111,000,000.00