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20231114_CBUT_Tanggapan atas Permintaan Penjelasan Bursa_31519072_lamp2.pdf
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Rincian Realisasi Penggunaan Dana Untuk Modal Kerja
Tanggal Company Nominal Remark Tujuan Bayar NO PO Tgl PO
14/01/2023 CBU 113.160.497 Pelunasan 80% CPO Kontrak : 075/SML-CBU/CPO/XII/2022 PT. Sawit Mandiri Lestari PC/CBU/22/XII/0561 23/12/2022
17/01/2023 CBU 25.650.000.000 Pembayaran DP 90% CPO Kontrak : 1040100279 PT. Rezeki Kencana PC/CBU/22/X/0428 05/10/2022
17/01/2023 CBU 10.260.000.000 Pembayaran DP 90% CPO Kontrak : 1040100287 PT. Rezeki Kencana PC/CBU/23/I/0030 30/11/2022
03/01/2023 CBU 21.004.500.000 Pembayaran DP 20% CPO Kontrak : 0059/SSS-CBU/CPO/12/2022 PT. Sawit Sumbermas Sarana PC/CBU/22/XII/0567 12/12/2022
30/03/2023 CBU 10.693.870.000 PEMBAYARAN DP PERTAMA 18% CPO KONTRAK : 0003/MPP-CBU/CPO/02/2023 PT. Mirza Pratama Putra PC/CBU/23/II/0078 02/02/2023
02/01/2023 CBU 3.412.500.000 Pembayaran DP 80% CPO Kontrak : 029/MKTR-CBU/CPO/XII/2022 PT. Menthobi Karyatama Raya PC/CBU/22/XII/0566 23/12/2022
11/04/2023 CBU 3.000.000.000 Pembayaran Dp 100% CPO Kontrak : AMR23000018 PT. Agro Menararachmat PC/CBU/23/IV/0166 10/04/2023
10/04/2023 CBU 3.000.000.000 Pembayaran Dp 100% CPO Kontrak : INP23000036 PT. SURYAINDAH NUSANTARAPAGI PC/CBU/23/IV/0167 10/04/2023
11/04/2023 CBU 3.000.000.000 Pembayaran Dp 100% CPO Kontrak : SIP23000680 PT. Gunung Sejahtera Ibu Pertiwi PC/CBU/23/IV/0168 10/04/2023
13/04/2023 CBU 12.000.000.000 Pembayaran 100% CPO Kontrak : SYM23000012 PT. Gunung Sejahtera Yoli Makmur PC/CBU/23/IV/0173 10/04/2023
11/04/2023 CBU 3.000.000.000 Pembayaran Dp 100% CPO Kontrak : SPP23000030 PT. PT. Gunung Sejahtera Puti Pesona PC/CBU/23/IV/0169 10/04/2023
28/02/2023 CBU 5.719.000.000 Pembayaran CPO No Kontrak : 0003/KSA-CBU/CPO/02/2023 PT. Kalimantan Sawit Abadi PC/CBU/23/II/0079 10/02/2023
10/03/2023 CBU 2.520.000.000 Pembayaran Dp 100% CPO Kontrak : INP23000020 PT. SURYAINDAH NUSANTARAPAGI PC/CBU/23/III/0100 24/02/2023
23/01/2023 CBU 2.800.000.000 Pembayaran DP 100% CPO Kontrak : INP2300005 PT. SURYAINDAH NUSANTARAPAGI PC/CBU/23/I/0034 12/01/2023
23/01/2023 CBU 2.800.000.000 Pembayaran DP 100% CPO Kontrak : NAL23000004 PT. Nirmala Agro Lestari PC/CBU/23/I/0033 12/01/2023
17/03/2023 CBU 4.500.000.000 Pembayaran Dp 20% CPO Kontrak : 0004/MPP-CBU/CPO/02/2023 PT. Mirza Pratama Putra PC/CBU/23/III/0115 13/02/2023
17/03/2023 CBU 9.000.000.000 Pembayaran Dp 20% CPO Kontrak : 0004/SSS-CBU/CPO/02/2023 PT. Sawit Sumbermas Sarana PC/CBU/23/III/0117 13/02/2023
18/04/2023 CBU 13.500.000.000 Pelunasan 80% CPO Kontrak : 0004/TSA-CBU/CPO/02/2023, FP : 070.000-23.50707500 PT. Tanjung Sawit Abadi PC/CBU/23/III/0114 13/02/2023
22/05/2023 CBU 7.000.000.000 Pembayaran Dp 70% CPO Kontrak : 022/CKS/CBU_CPO/V/2023 PT. Ciptatani Kumai Sejahtera PC/CBU/23/V/0219 19/05/2023
10/12/2022 CBU 1.500.000.000 Pembayaran DP 20% Palm Kernel Kontrak : 0032/SSS-CBU/PK/11/2022 PT. Sawit Sumbermas Sarana PC/CBU/22/XII/0508 22/11/2022
TOTAL 144.473.030.497
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