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20260112_POLI_Tanggapan atas Permintaan Penjelasan Bursa_32019044_lamp1.pdf
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2d Rincian dan jumlah piutang komponen lain-lain, mengingat jumlahnya mencapai Rp17,2 miliar atau 54,35% dari total piutang usaha, dengan mengisi tabel berikut:
Unallocated
Debtor A/c <= 30 Days 31 - 60 Days 61 - 90 Days 91 - 120 Days 121 - 150 Days 151 - 180 Days > 180 Days Total Outstanding Amount
(Dr)/Cr
[INDIVIDUAL RESERVATION], 6,100,000.00 6,100,000.00
ABDULLAH LEWIS HIDAYAT 17,011,319.00 14,777,023.00 - 14,625,626.00 14,352,068.00 16,862,697.00 26,900,850.00 104,529,583.00 24,443.00
AGODA, 26,428,664.00 - - 405,900.00 - - - 26,834,564.00
Al Hasib Muchlisin 2,664,000.00 - - - - - - 2,664,000.00 -
Albertus David - - - - - - - - 9,017,362.00
ANDREAS BUDI TJANDRA 81,036,179.00 13,600,112.00 - 13,219,573.00 23,478,754.00 - - 131,334,618.00 -
ANUGERAH GLOBAL PRATAMA, PT - - - - - - 154,188,000.00 154,188,000.00 -
ANUGERAH KREASI GEMILANG 66,600,000.00 - - - - - - 66,600,000.00
ANUGRAH ARGON MEDICA, PT 2,100,000.00 - - - 2,100,000.00
Arta Boga Cemerlang, 1,950,000.00 1,950,000.00
BANK BTN - - - - - - 12,900.00 12,900.00 -
BANK MANDIRI (PERSERO), TBK, P 2,250,000.00 - - - 2,250,000.00
Bank Mandiri Cabang Pemuda, PT - 630,000.00 630,000.00
BANK MANDIRI MIKRO KANWIL PEMU 650,000.00 650,000.00
BAWASLU KLU, - - - 14,520,000.00 - - - 14,520,000.00
BENANG JARUM INDONESIA, PT - - - - - - - - 1.00
BERLIAN ABADI KORPORA, PT - - - - - - 127,911,440.00 127,911,440.00 -
Betty Listyaningrum, ST - - - - 1,387,500.00 - - 1,387,500.00 -
BGR Logistik Indonesia, 7,328,415.00 - - - - - - 7,328,415.00
BUDI PURNOMO - - - 130,276.00 - - - 130,276.00
CHAREL FERNANDO 8,465,165.00 - - - - - - 8,465,165.00
CTRIP INTERNATIONAL TRAVEL HON 20,475,119.00 - - 1,162,962.00 - - - 21,638,081.00
CUSTOMER APARTEMEN 6,883,212,317.50 6,883,212,317.50 -
CUSTOMER HOTEL 38,772,756.00 - - 175,101,817.60 - - - 213,874,573.60
CV ANUGRAH SEJATI - - - - - - 12,997,741.00 12,997,741.00 5,563,234.00
CV CITY GARDEN CIKARANG - - - - - - - - 279,768.00
CV GOKATTA BATAM - - - - - - - - 5,000,000.00
CV MELINTU DESIGN 736,629.00 - - - - - - 736,629.00 295,160.00
CV Mitra Gamesindo 113,135,392.00 121,135,392.00 - - 5,999,769.00 - 3,336,766.00 243,607,319.00
CV ONEDAINDO SUMBER MAKMUR - - - - - - 29,434.00 29,434.00
CV STEAK PRIMA INDONESIA - - - - - - 9,457,108.00 9,457,108.00 1,278,721.00
CV. BALI PUTRA MANDIRI 22,537,440.00 - - - - - 12,088,779.72 34,626,219.72
CV. CITY GARDEN - - - - - - - - 50,840.00
CV. FAMILY CAHAYA SILVER 18,671,310.00 - - - - - - 18,671,310.00
CV. ISTANA BOGA 25,839,723.00 132,771,497.60 - 727,309.00 - - 9,203,255.00 168,541,784.60 -
CV. LACE LYNELLE - - - 29,698.00 - - - 29,698.00
CV. MAKMUR JAYA ABADI 7,025,582.20 6,770,363.32 - 7,271,171.32 6,834,566.00 8,966,276.16 - 36,867,959.00 439,340.00
CV. Mitra Gamesindo 8,735,116.16 9,395,478.70 - - - - 675,324.00 18,805,918.86 -
CV. Penmo Jaya - 87,991.16 - - - - - 87,991.16 -
CV. SAMA-SAMA MAJU 1,999,999.67 - 51,200,200.00 9,820.00 - - 1,216,406.00 54,426,425.67
CV.KULINER ENAK SEJAHTERA 107,614,800.67 41,192,282.00 - - - - 4,727,263.00 153,534,345.67
DEISY NATALIA TESSA WIDYAWATI - - - - - - 1,650,000.00 1,650,000.00
DELAMIBRANDS KHARISMA BUSANA, PT - - - - - - 3.80 3.80 -
DELIA KREASI INTERNASIONAL, PT - - - - - - - - 2.00
DENI SAFITRI, IBU - 708,000.00 - - - - - 708,000.00
DEVINA SOENARYONO 2,215.00 - - - - - - 2,215.00
DIDIK RAHMANTO - 469,935.00 - - - 40,652.00 - 510,587.00
DISPAR KLU, - - - 82,722,860.00 - - - 82,722,860.00
Djarum, PT 1,200,000.00 - - - - - - 1,200,000.00
DR. MOCHAMMAD RIZALDY INSAN BAIHAQQY 25,313,538.00 - - - - - - 25,313,538.00
EFRATA RETAILINDO, PT - - - - - - 233,600,000.00 233,600,000.00 -
ELCHBEN STUDIO 101,282.00 101,282.00 100,890.00 102,066.00 101,282.00 - 2,482,252.00 2,989,054.00 -
ELLY HARTATI - - - - - - 3,344,184.00 3,344,184.00
ELVA KITCHEN - 1,010,240.00 - 2,675,240.00 2,435,100.00 1,665,000.00 - 7,785,580.00 -
ENDANG SUSIAWATIE - - - - - - 4,400,000.00 4,400,000.00
ERAFONE ARTHA RETAILINDO, PT - - - - - - 3,990,000.00 3,990,000.00 5.00
ERMAWATI (QUEISHA TOYS) - - - - - - - - 96,750.00
EXPEDIA, 8,192,191.00 5,145,046.00 - - - - - 13,337,237.00
EXPEDIA,, - - - 556,957.00 - - - 556,957.00
EXPEDIA.COM, 6,319,694.00 24,107,492.00 - 7,239,586.00 - - - 37,666,772.00
F&B BCA Card 2,367,640.00 - - - - - - 2,367,640.00
F&B DC Card - - - 242,000.00 - - - 242,000.00
F&B MANDIRI Card 215,380.00 - - - - - - 215,380.00
F&B Mandiri Debit 250,000.00 - - - 250,000.00
F&B Mandiri Master 189,000.00 - - - 189,000.00
F&B QR BCA 740,999.00 - - - 740,999.00
F&B QR BTN 150,000.00 - - - 150,000.00
F&B QR Mandiri 640,000.00 - - - 640,000.00
F&B Visa 226,000.00 - - - - - - 226,000.00
F/O American Express 600,000.00 - - - 600,000.00
F/O Bank Transfer 30,550,000.00 500,000.00 - 7.00 - - - 31,050,007.00
F/O BCA Card 16,555,480.00 - - - - - - 16,555,480.00
F/O BCA Debit 1,150,000.00 - - - 1,150,000.00
F/O BCA Master 2,000,000.00 2,000,000.00
F/O BCA Visa 650,000.00 650,000.00
F/O MANDIRI Card 28,463,000.00 - - - - - - 28,463,000.00
F/O Mandiri Debit 15,155,000.00 - - - 15,155,000.00
F/O Mandiri Master 106,581,066.00 - - - 106,581,066.00
F/O Master 3,933,960.00 - - - - - - 3,933,960.00
F/O QR BCA 650,000.00 3,780,000.00 4,430,000.00
F/O QR Mandiri 8,350,000.00 - - - 8,350,000.00
F/O QRIS 1,580,000.00 - 700,000.00 100,000.00 - - - 2,380,000.00
F/O Visa 3,125,000.00 - - - - - - 3,125,000.00
FAHIDIN UTAMA GOENARDI 2,579,107.00 - - - - - - 2,579,107.00
FAIR PRICE MART 9,217,738.00 - - - - - - 9,217,738.00 -
FARISTYA ANGELINA - - - - - - 1,163,835.00 1,163,835.00 -
Fera, MRS - 1,000,000.00 - 1,000,000.00
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FMI BATAM SARANA, PT 6,030,694.00 5,869,270.00 6,053,424.00 6,080,855.00 265,666.00 - 22,520,196.00 46,820,105.00 - FORE KOPI INDONESIA, PT 48,102,675.00 48,102,675.00 - - - - 4,000,000.00 100,205,350.00 6,051,000.00 Formosa Bag Indonesia, 4,800,000.00 - - - - - - 4,800,000.00 FRANS DWINANTA WIJAYA - - - - - - 5,735,411.00 5,735,411.00 FREDY - - - - - - 10,000,000.00 10,000,000.00 - FRITZ JANUAR AJIE - - - - - - 9,750.00 9,750.00 Gmedia, PT 1,500,000.00 - - - - - - 1,500,000.00 GOUW WINA 3,663,000.00 3,663,000.00 - 989,000.00 - - - 8,315,000.00 - GRAND PLUS INDONESIA, PT - - - - - - 99,264,000.00 99,264,000.00 - HARDWARE 17,735,001.00 17,738,528.00 17,734,218.00 17,742,447.00 17,744,014.00 17,573,710.00 80,356,101.00 186,624,019.00 4,462,290.00 Hartini H 1,942,500.00 2,664,000.00 - - - - - 4,606,500.00 - Harun Zen 1,387,500.00 1,387,500.00 - 1,264,000.00 - - - 4,039,000.00 - HARYONO, T&T 2,160,000.00 - - - 2,160,000.00 Haryono, Tour & Travel 990,000.00 1,980,000.00 - - - - - 2,970,000.00 Hellen Yulita Pangadjaja - - - - - - 752,895.00 752,895.00 Herman 3,330,000.00 - - - - - - 3,330,000.00 - HERO SUPERMARKET, PT - - - - - - 236,648,000.00 236,648,000.00 - IHOS, 9,338,340.00 20,134,580.00 - 1,246,800.00 - - - 30,719,720.00 INDOFOOD CBP SUKSES MAKMUR Tbk 1,260,000.00 1,260,000.00 INGE, S.E 16,332,450.00 165,927.00 - 99,961.00 - 30,968.00 - 16,629,306.00 IR ARSITA RESMISARI SH 213,126.00 221,300.00 - 212,520.00 - - - 646,946.00 82,261.00 IRA SHINTAWATI, SH - 2,299,857.00 - - - - 176,420.00 2,476,277.00 IRAMAYA SUBEKTI RAHARDJO - - - - - - 1,062,088.00 1,062,088.00 Irwan 2,664,000.00 - - - - - - 2,664,000.00 - Istri Maylani 1,387,500.00 1,387,500.00 - - - - - 2,775,000.00 - JCO DONUTS & COFFEE, PT 30,318,300.00 30,318,300.00 - - - - 17,325,898.00 77,962,498.00 - JERRY ARSEN - - - - - - - - 137,060.00 JULIANA 223,076.00 21,415.00 - - - - - 244,491.00 JUNIARTO WONO 15,870,932.00 - - - - - - 15,870,932.00 KARYA SEJATI INDONESIA, PT 16,247,840.00 16,247,840.00 16,247,840.00 16,247,840.00 16,247,840.00 16,247,840.00 115,769,120.00 213,256,160.00 - KEMENTERIAN PERINDUSTRIAN, - - - 32,340,000.00 - - - 32,340,000.00 Kereta Api Indonesia (KAI), PT 7,600,000.00 - - - - - - 7,600,000.00 KIKI TRILESTARI - - - 36,377.00 - 31,680.00 1,549,320.00 1,617,377.00 KLIKNBOOK, 17,476,000.00 33,486,000.00 608,000.00 1,675,000.00 - - - 53,245,000.00 KOI CAFÉ INDONESIA, PT - - - - - - 103,500,000.00 103,500,000.00 - Komar Herliyan Nahaunus, MR - 1,200,000.00 - 1,200,000.00 KPU PROVINSI NTB, - - - 53,475,000.00 - - - 53,475,000.00 Kura Kura Resort, 4,400,000.00 - - - - - - 4,400,000.00 KYATI SELERA PROSPERA, PT - - - - - - - - 2,097,600.00 LBM ENERGI BARU INDONESIA, PT - - 2,400,000.00 - 2,400,000.00 LENI SUNIWATI 2,257,757.00 11,708,905.00 - - 100.00 - - 13,966,762.00 Liauw Nardo Kristianto 8,706,832.00 - - - - - - 8,706,832.00 LOMBOK AHAS , - - - 8,800,000.00 - - - 8,800,000.00 LOMBOK AHAS, - - - 1,100,000.00 - - - 1,100,000.00 LUKAS PRASETIYA ADI SANTOSO 34,634,082.80 34,634,082.80 34,634,082.80 - - - - 103,902,248.40 MAHKOTA MITRA SEJAHTERA, PT - - - - - - 168,849,032.00 168,849,032.00 30.00 MAKO ANUGERAH KREASINDO, PT 18,906,188.00 18,906,188.00 - - - - 3,265,350.00 41,077,726.00 - Mandira Abadi Travel, 7,920,000.00 - - - - - - 7,920,000.00 Marlindawati - 1,447,551.00 1,447,551.00 4,018,311.00 2,526,138.00 2,797,200.00 - 12,236,751.00 - Matahari Tire Indonesia, PT 43,800,000.00 - - - - - - 43,800,000.00 MEGA PERINTIS, PT - - - - - - 143,825,663.00 143,825,663.00 1.00 MEGA SUKSES, PT - - - - - - 28,598,400.00 28,598,400.00 3,177,601.00 MG BEDBANK - OTAC, 196,194,596.00 72,105,842.00 - 6,268,104.00 - - - 274,568,542.00 MG BEDBANK, 176,694,950.00 176,694,950.00 MG HOL, - - - 360,000.00 - - - 360,000.00 MG Holiday 110,998,181.00 51,884,803.00 - - - - - 162,882,984.00 MG HOLIDAY, T&T - - - 41,045,600.00 - - - 41,045,600.00 MIDELI MAKMUR JAYA, PT - - - - - - 52,212,300.00 52,212,300.00 - Mikhael Bennard 2,865,540.00 9,384,986.00 - - - 4,556,972.00 1,262,800.00 18,070,298.00 - MITRA GAMESINDO - - - - - - 548,250.00 548,250.00 Mitsubishi Power Indonesia, PT 2,400,000.00 - - - - - - 2,400,000.00 Moge - - - - - - 3,000,000.00 3,000,000.00 - Mohamad Nur Istiyanto 2,664,000.00 - - - - - - 2,664,000.00 - MOHAMAD NUR ISTIYANTO AJI - 34,975.00 - - - - - 34,975.00 MUHAMMAD IQBAL JULIARDI - - - - - - - - 20,000.00 MULTI KARYA GARMENTEXINDO, PT - - - - - - 62,164,800.00 62,164,800.00 - MULYADI MARKUS - - - - - - - - 360,993.00 NADA MODA INDONESIA, PT - - - - - - - - 631,958.00 NANANG KURNIADI 4,910,746.00 4,726,666.00 - - - - - 9,637,412.00 NATHALIA HARINI - - - - - - 1,650,000.00 1,650,000.00 Nur Chasanah 4,995,000.00 - - - - - - 4,995,000.00 - NUR HANAFI 6,875,329.00 37,658.00 - - 67,040.00 - - 6,980,027.00 OPTIK TUNGGAL SEMPURNA, PT 71,288,747.00 11,297,760.00 11,300,895.00 11,280,517.00 11,311,084.00 11,273,855.00 205,421,666.00 333,174,524.00 - Partai Hanura, - - - 37,492,363.00 - - - 37,492,363.00 PERKUMPULAN TARIGAN 1,500,000.00 - - - - - - 1,500,000.00 - PERTA DAYA GAS, - 630,000.00 - 630,000.00 Pertamina EP Cepu Zona 11, PT - 2,600,000.00 7,800,000.00 - - - - 10,400,000.00 Pertamina EP Cepu, PT - 6,900,000.00 30,600,000.00 - - - - 37,500,000.00 Pertamina EP Tarakan Field, PT 8,350,000.00 - - - - - - 8,350,000.00 Pertamina Gas, PT 37,900,000.00 - - - - - - 37,900,000.00 Pertamina Hulu Energi Tuban Ea 6,500,000.00 - - - - - - 6,500,000.00 Pertamina Hulu Mahakam , - 9,251,465.00 - - - - - 9,251,465.00 PRAMESITA DONNA - 2,778,153.00 - - - - - 2,778,153.00 PT AMAN BERKAT CEMERLANG 3,157,831.00 3,681,264.00 - 3,599,070.00 3,982,745.00 5,337,002.00 3,286,483.00 23,044,395.00 - PT AVENUE DEWATA INDONESIA 392,647.00 - - - 1,904,269.00 - 49,047,569.00 51,344,485.00 2,192,610.00 PT BAHANA AMAN SEJAHTERA - - - - - - - - 150,000,000.00 PT Bank Negara Indonesia (Persero) Tbk - - - - - - 3,611.00 3,611.00 PT BERJAYA KUDAPAN SEHAT - - - 450,471.00 508,293.00 - 6,139,410.00 7,098,174.00 247,843.00 PT BINA BUSANA INTERNUSA - - - - - - - - 100.00 PT COMET MEGA ABADI - 5,920,277.00 - - - - - 5,920,277.00 - PT DUABELAS PHENG YOU - - - - - - 37,500,000.00 37,500,000.00 -
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PT Eka Bogainti 44,732,968.00 482,888.00 - 666,901.00 702,382.00 482,888.00 11,397,448.00 58,465,475.00 PT Exertainment Indonesia - - - - - - 10,295,285.00 10,295,285.00 PT FLY POWERINDO - - - - - - - - 1,580,189.00 PT GERAI ADICIPTA NUSANTARA - - - - - - - - 310,284.00 PT GIGI GEMILANG MAKMUR 26,097,924.00 26,256,631.00 - 26,180,765.00 26,170,793.00 25,417,225.00 113,772,336.00 243,895,674.00 1,864,537.00 PT Indonesia Wacoal - - - - - - 1,001,149.00 1,001,149.00 PT INVESTASI CEMERLANG SUKSES 28,508,566.00 29,467,947.00 - 22,767,104.00 - - - 80,743,617.00 12,167,376.00 PT KARIMUN SUKSES SEJATI 4,143,507.00 2,664,000.00 - - - - - 6,807,507.00 5,982,361.00 PT KOPI ESENSI INDONESIA 7,408,834.00 9,533,211.00 - - - - 26,081,914.00 43,023,959.00 12,974,066.00 PT KUDA EMAS SUKSES BERSAMA - - - - - - 10,000,000.00 10,000,000.00 - PT MAJU MAPAN YIC - 9,990,000.00 - - - - - 9,990,000.00 - PT MAKO ANUGERAH KREASINDO 18,787,139.00 153,076,279.00 - - - - - 171,863,418.00 14,500.00 PT MITRA INDONESIA CERDAS - - - - - - - - 1,483,871.00 PT MITRA SEHATI GLOBAL 3,427,481.00 - - - - - - 3,427,481.00 84,838.00 PT NUSANTARA SEHAT - - - - - - - - 383,319.00 PT Nusantara Sejahtera Raya TBK 77,700,000.00 - - - - - - 77,700,000.00 PT NUVENS PRIMA RETAIL - - - - - - - - 2,782.00 PT Optik Tunggal Sempurna 38,761,200.00 - - - - - 73,320.00 38,834,520.00 PT PADANG JAYA INDONESIA 61,037,607.00 95,248,179.00 - - - - 50,000,000.00 206,285,786.00 - PT Pertamina EP Cepu Zona 11, 1,150,000.00 35,800,000.00 - - - - - 36,950,000.00 PT Planet Selancar Mandiri - - - - - - 3,659,913.00 3,659,913.00 PT Putera Konsepindo - - - - - - 6,386.00 6,386.00 PT PUTRA SAGARA NUSANTARA - - - - - - 6,000,000.00 6,000,000.00 - PT QUANTUM TERA NETWORK 2,205,570.00 - - - - - - 2,205,570.00 442,990.00 PT Rahayu Arumdhani International 98,550,673.00 16,980,438.00 - - - - 41,037,170.00 156,568,281.00 PT Sentralwatch Perkasa Internasional - - - - - - 3,307,090.46 3,307,090.46 PT SURYA MANDIRI JAYA - - - - - - - - 581,018.00 PT Tas Centre Cemerlang 37,162,800.00 - - - - - - 37,162,800.00 PT TRIBINA JAYA SUKSES 1,402,500.00 - - - - - 2,409,811.00 3,812,311.00 PT URBAN MEDIA NETWORK 21,797.00 55,641.00 - 86,351.00 85,371.00 124,425.00 - 373,585.00 1,082,003.00 PT WIJAYA KARYA, - 6,044,770.00 - - 6,044,770.00 PT YORISI HARMONIS 15,177,011.00 81,503.00 - - 252,619.00 1,532,769.00 6,054,000.00 23,097,902.00 - PT. ADI CITA RASA - - - - - - 4,982,204.00 4,982,204.00 PT. ADITYA MANDIRI SEJAHTERA 40,870,287.00 39,918,180.00 39,671,119.00 117,457.00 9,035.00 306,360.00 10,311,630.00 131,204,068.00 PT. Asia Bandar Alam - 171,917.00 - - - - 138,600.00 310,517.00 PT. AURA CANTIK RETAILINDO - - - - - - 857,399.00 857,399.00 PT. BANK CENTRAL ASIA 153,839.00 83,708.00 - - - - - 237,547.00 - PT. Bank CIMB Niaga, Tbk - - - - - - 5,449.00 5,449.00 PT. Bank Mandiri (Persero), Tbk 762,323.00 - - - - - 23,912.00 786,235.00 PT. BANK SYARIAH INDONESIA TBK - 4,153.00 - - - - 23,310.00 27,463.00 PT. BEAUTE HAUL INDONESIA 555,000.00 - - - - - 264,236.00 819,236.00 PT. BERLIAN ABADI KORPORA - - - - - - 34,226.00 34,226.00 PT. BOGA MAKMUR WIJAYA - 108,358.00 - - - - 3,309,123.00 3,417,481.00 PT. BUMI BERKAH BOGA 41,557,221.00 - - - - - - 41,557,221.00 PT. CAHAYA TIRTA RASA 124,775.00 128,719.84 - 110,189.00 1,329,729.00 1,403,173.00 6,022,181.00 9,118,766.84 - PT. Central Mega Kencana - - - - - - 29,492,539.00 29,492,539.00 PT. CERIA JUSINDO NUSANTARA - 292,266.00 - 191,991.00 - 19,725.00 54,826.00 558,808.00 PT. CHAMP RESTO INDONESIA - - 6,797,734.00 681,058.00 741,951.00 931,955.00 11,459,858.00 20,612,556.00 PT. CHAMP RESTO INDONESIA, Tbk 2,818,709.00 2,904,214.00 - - - - - 5,722,923.00 6,905,102.00 PT. CITRA SUKSES MANDIRI 15,386,421.00 - - - - - - 15,386,421.00 - PT. DATA CITRA MANDIRI 602,887.00 - - - - - 18,760,499.00 19,363,386.00 PT. Daya Indah Sejahtera 24,303,524.93 554,761.00 - - - - - 24,858,285.93 - PT. Delamibrands Kharisma Busana - - - - - - 171,472,784.00 171,472,784.00 PT. DFI RETAIL NUSANTARA TBK 115,933,950.00 347,802.00 - - - 2,782,415.00 14,435,916.00 133,500,083.00 PT. DORAN SUKSES INDONESIA - - - - - - 166,500.00 166,500.00 PT. Erafone Artha Retailindo 42,243,177.00 - - - 675,787.00 371,375.00 7,246,983.00 50,537,322.00 PT. ERAFONE ARTHA RETALINDO - - - - - - - - 1.00 PT. FOODS BEVERAGES INDONESIA 13,336,118.20 - - - - - 135,906.00 13,472,024.20 PT. FORE KOPI INDONESIA - - - 427,374.00 1,231,653.00 1,833,917.00 4,864,691.00 8,357,635.00 PT. FRUITYWAX INDONESIA 35,541,263.00 35,447,210.00 32,780,859.00 2,259,644.00 2,278,242.00 1,922,487.00 32,271,989.00 142,501,694.00 PT. Gaudi Dwi Laras 47,863,200.00 - - - - - - 47,863,200.00 PT. Gilang Agung Persada 95,956,560.00 496,804.00 - 396,531.00 355,504.00 - 98,898,149.00 196,103,548.00 PT. Giordano Indonesia - - - - - - 521,494.00 521,494.00 PT. GITA SEJAHTERA MAJU - - 1,141,635.00 - - - - 1,141,635.00 PT. GLOBAL TEKNOLOGI NIAGA 3,506,967.00 - 25,641,000.00 - - - - 29,147,967.00 PT. GOLD MARTINDO - - - - - - 7,393,092.00 7,393,092.00 PT. Guna Nutrindo Sehat 19,180,800.00 311,965.00 - - 14,142.00 - 2,322,630.00 21,829,537.00 PT. Haka Triputra Jayaperkasa - - - - - 299,953.00 2,339,509.00 2,639,462.00 PT. Harmoni Mitrajaya - - - - - 91,923.00 413,349.00 505,272.00 PT. INDOLIMA PERKASA - - - - - - 85,311.00 85,311.00 PT. Indonesia Fantasi Sentosa 2,346,407.00 23,760.00 - - - - - 2,370,167.00 - PT. Inti Citra Agung - - - - - - 6,918,944.00 6,918,944.00 PT. J.Co Donut & Coffee 1,456,352.00 1,431,934.00 - - - - - 2,888,286.00 - PT. Jasa Raharja, 1,500,000.00 - - - 1,500,000.00 PT. Jco Donut & Coffee 2,734,889.00 - - - - - 11,555,390.00 14,290,279.00 PT. JUMBO NIAGA LESTARI 23,896,183.00 22,787,058.00 - 970,419.00 781,082.00 96,641.00 14,593,917.00 63,125,300.00 PT. Karya Idaman Bersama 10,377,030.00 81,709.00 37,518,000.00 - - - 23,794,752.00 71,771,491.00 PT. KERIS GALERY 1,610,629.00 - - - - - - 1,610,629.00 PT. KONE INDO ELEVATOR 109,353.00 - 105,434.00 - - - 106,610.00 321,397.00 - PT. LUAS RETAIL INDONESIA - - - - 1,384,141.00 - - 1,384,141.00 PT. MAJU MAPAN YIC - - - - - - 53,280.00 53,280.00 PT. MAKO ANUGERAH KREASINDO 2,973,847.00 251,020.00 - - 498,845.00 215,256.00 21,924.00 3,960,892.00 - PT. MAP AKTIF ADIPERKASA Tbk 129,616,552.00 - - - - - - 129,616,552.00 - PT. Mega Perintis Tbk. 66,500,696.00 326,704.00 - 308,395.00 881,118.00 323,141.00 31,932,767.00 100,272,821.00 PT. Mega Sukses 20,815,275.00 - - - - - 64,771.00 20,880,046.00 PT. Megariamas Sentosa - - - - - - 91,710.00 91,710.00 PT. MIDELI MAKMUR JAYA 24,722,198.00 - - - - - 1,949,272.00 26,671,470.00 PT. MITRA GAMESINDO GRUP - - - - - - - - 7.00 PT. MITRA GAYA INDAH 10,104,819.00 - - 197,600.00 126,129.00 698,880.00 8,294,692.00 19,422,120.00 PT. MITRA INTERNASIONAL INDONESIA 299,700.00 - - - - - 283,676.00 583,376.00 PT. Mitrayasa Sarana Informasi - - - - - - 8,467,984.00 8,467,984.00
Page 4
PT. Multitrend Indo 66,130,610.00 - - 2,659,547.60 1,070,599.00 146,137.00 31,645,882.00 101,652,775.60
PT. NIAGA ANEKA MODE 208,909.00 132,410.00 - - - - 24,494,583.00 24,835,902.00
PT. NOIVERN MANDIRI INDONESIA 258,075.00 424,575.00 8,325,000.00 8,499,825.00 8,349,975.00 - 124,875.00 25,982,325.00
PT. Nusa Prima Pangan - - - - - - 20,536,838.00 20,536,838.00
PT. NUSANTARA SEJAHTERA RAYA TBK 6,230,686.62 6,308,119.00 - - - - - 12,538,805.62 -
PT. NUSANTARA SPORTINDO 21,037,488.00 - - - 42,033.00 844,669.00 1,228,422.00 23,152,612.00
PT. OPTIC SEIS JAYA - 44,159.00 - 32,577.00 1,466,976.00 628,704.00 409,689,172.00 411,861,588.00 28,566.00
PT. OWL EYEWEAR INDONESIA - - - - - 134,871.00 - 134,871.00
PT. Panca Boga Paramita - - - - - - 46,000.00 46,000.00
PT. Panca Mitra Prima Sejahtera 25,308,000.00 - - - - - 78,421.00 25,386,421.00
PT. PASSION ABADI KORPORA - 469,826.00 - 193,981.00 - - 138,528.00 802,335.00
PT. Pertamina EP Field Poleng, - 8,551,545.00 - - - - - 8,551,545.00
PT. PERUSAHAAN DAGANG DAN INDUSTRI BATIK KERIS 47,336,162.00 - - - - 33,084.00 6,467,847.00 53,837,093.00
PT. Pesona Natasha Gemilang 1,665,000.00 - - - 150,000.00 - - 1,815,000.00 -
PT. PROSPERA KULINA ABADI - - - - - - 1,224,600.00 1,224,600.00
PT. PUTRA BOGA GEMILANG - - - - - - 1,495,999.00 1,495,999.00
PT. PUYO INDONESIA KREASI - - - - - - 518,181.00 518,181.00
PT. REINS MARINDO INDONESIA - - - 379,041.00 - - 96,155.00 475,196.00
PT. REKSO NASIONAL FOOD - - - - 80,434.00 - 448,440.00 528,874.00
PT. SANTA GREAT INDUSTRY - 48,368.00 - 96,737.00 - - 366,300.00 511,405.00
PT. SARI SANDWICH INDONESIA 38,894,632.00 457,036.00 - 266,604.00 850,579.00 266,604.00 9,368,802.00 50,104,257.00
PT. Sebastian Citra Indonesia - - - - - - 39,431,280.00 39,431,280.00
PT. SELALU BAHAGIA SEJAHTERA 68,353,416.00 68,269,227.00 - 76,941.00 56,210.00 37,284.00 902,514.00 137,695,592.00
PT. Semangat Sejahtera Bersama - 250,771.00 - - 5,401.00 81,712.00 1,457,297.00 1,795,181.00
PT. Sepatu Bata - - - - - - 5,624,442.00 5,624,442.00
PT. SEPATU MAS INDONESIA 22,722,933.20 22,723.20 - - - - - 22,745,656.40
PT. SEWU SEGAR PRIMATAMA 5,550,000.00 - - - - - - 5,550,000.00
PT. Solu Sindo Kreasi Pratama 371,662.00 - - - - - 28,543,726.00 28,915,388.00
PT. Solusindo Kreasi Pratama - - - - - - 488,057.00 488,057.00
PT. Sriboga Marugame Indonesia - - - - - - 7,240,592.56 7,240,592.56
PT. SUSHI - TEI INDONESIA - - - - - - 1,061,064.00 1,061,064.00
PT. TATA JAGO UTAMA 63,892,094.00 - - 78,660.00 - - 546,639.00 64,517,393.00
PT. Telkom Indonesia (Persero) Tbk - - - - - - 276,257.00 276,257.00
PT. TERANG INDAH ALPHA 47,506,859.00 - - - - - - 47,506,859.00
PT. TRIO DISTRIBUSI - - - - - - 8,791,363.00 8,791,363.00
PT. VISI BOGA BERJAYA - 37,371.00 - - - 30,000.00 2,218,167.00 2,285,538.00
PT. Wellcomm Ritelindo Pratama - - - - - - 13,387,500.00 13,387,500.00
PT. WICKHAM INTERNATIONAL 32,752,014.00 18,616,416.00 16,315,473.00 2,312,530.00 856,231.00 - - 70,852,664.00
PT. WIRYAMANTA SADINA - - - - - - 914,129.00 914,129.00
PT.BINA BUSANA INTERNUSA 75,423.00 - - - - 125,208.00 9,522,608.00 9,723,239.00
PT.KARYA SEJATI INDONESIA - - - - - - 237,895.00 237,895.00
PT.KOI CAFE INDONESIA 76,251,561.00 - - - 113,220.00 893,062.00 9,646,676.00 86,904,519.00
PT.MINGCHUANG YOUPIN INTERNASIONAL - - - - - - 3,753,680.00 3,753,680.00
PT.PUTERA KONSEPINDO 234,721,729.00 837,445.00 - - - - 281,204.00 235,840,378.00
PT.PUTRA BOGA SEMANGAT - 5,381,822.00 - 231,407.00 - - 545,325.00 6,158,554.00
Rachmat Sugianto, MA - - - - - - 21,780.00 21,780.00
REDDOT, 6,500,000.00 6,500,000.00
Rhisma Shinta Dewi - - - - - - 80.00 80.00 -
RICKY SURJADI - - - 2,775,000.00 6,105,000.00 - - 8,880,000.00 -
RICKY WIJAYA 7,867,125.00 - - - - - - 7,867,125.00
Rina Yulistiani - - - - - - 9,054,580.00 9,054,580.00 -
Robertus Napitupulu - 9,035.00 - - - - 719,272.00 728,307.00
SARI MELATI SEJAHTERA - 161,714,223.00 - - - - - 161,714,223.00
SEMILANG SUTAN FANHAR 1,038,929.00 1,035,447.00 - - - - - 2,074,376.00 -
SEPATU BATA TBK - - - - - - - - 4,168,017.00
SINGGIH KUNCORO INDRAWAN 16,623,360.00 - - - - - - 16,623,360.00
SISWATI INDRA PURI - - - - - - - - 39,800.00
Sportax Advertising - - - - - - 1,576,569.00 1,576,569.00
Sri Lestari 1,387,500.00 - - - - - - 1,387,500.00 -
Sri Sularsih 1,387,500.00 - - - - - - 1,387,500.00 -
STEVANUS RAYNALDO HANDOYO 37,802,782.00 - - - - - - 37,802,782.00
Sunmotor Indosentra Trada, PT 2,200,000.00 2,200,000.00
Surya Sakti Persada 90,069,840.00 - - - - - 1,971,061.00 92,040,901.00
Sutatik - 2,497,500.00 - 2,497,500.00 2,497,500.00 2,497,500.00 - 9,990,000.00 -
SYLVIA TERRA DONA 10,567,475.00 10,720,901.00 7,770,000.00 471,652.00 426,526.00 386,095.00 4,826,830.00 35,169,479.00
Tan Fredy Nugroho 4,019,970.00 899,100.00 - - - - 9,630.00 4,928,700.00 -
TAS CENTRE CEMERLANG, PT 6,928,292.00 6,965,129.00 6,970,616.00 1,655,035.00 - - 54,659,610.00 77,178,682.00 83,713,500.00
TEGUH ARIFIANTO 51,893.00 140,970.00 - - - - - 192,863.00
TIGA PILAR ISMA KARYA, PT - - - 84,540,000.00 - - - 84,540,000.00
TIKET.COM, T&T - - 771,599.00 - - - - 771,599.00
TRAVELOKA, 1,832,640.00 - - - - - - 1,832,640.00
TRAVLNESIA, - - - 31,450,000.00 - - - 31,450,000.00
Tri Isgiyanti 2,664,000.00 1,364,000.00 - - - - - 4,028,000.00 -
U GOAT MILK - - - - - - - - 180.00
UNI-CHARM INDONESIA TBK, PT 21,900,000.00 - - - 21,900,000.00
Universal Agri Bisnisindo (de 5,850,000.00 - - - - - - 5,850,000.00
VANDY CAHYADI - - - - - - - - 1,214,636.00
Vera Kurniawati 2,664,000.00 - - - - - - 2,664,000.00 -
VIRRA YUNI ARTI - - - - - - 180,245.00 180,245.00
WIDYASTUTI 862,704.00 - - - - - - 862,704.00
Grand Total 3,902,058,103.45 1,771,787,200.62 365,265,569.80 760,245,921.52 168,735,435.00 130,343,290.16 10,499,425,316.04 17,597,860,836.59 326,530,916.00
Page 5
Other Receivables Report
PT PHG Group
as per SEPT 30, 2025
AGING TOTAL AGING
<= 30 Days 2,111,876,553
31 - 60 Days 365,668,654
61 - 90 Days 2,379,582,875
91 - 120 Days -
121 - 150 Days 35,228,312
151 - 180 Days -
> 180 Days 9,914,548,715
Total Outstanding 14,806,905,109.18
DEBTOR TOTAL AGING
PT Securindo 994,466,994
CV Cipta Cahaya 2,126,436,847
LK Simpang Lima -
LK Pandanaran -
LK Pemuda -
Customer WR 42,271,486
CIPTO 1,204,231,299
HENDI 747,753,465
ITO 1,256,101,605
MODIWATI 386,600,465
OTHER 1,200,000,000
PT INTERJAYA SURYA MEGAH 955,555,452
PT MGI 1,231,203,448
RAMA 1,262,047,719
RINO 1,249,121,840
STELA 1,241,894,348
ZULIA 8,000,000
PT Centrepark 268,645,722
PAK 98,709,166
Customer Pinnacle 256,233,565
PT Securindo Packatama -
CV Cipta Cahaya -
PT Pohon Berkat Asri 260,000,000
PT Pohon Berkat Gemilang 17,631,688
Total Aging 14,806,905,110
Page 6
5d Rincian komponen biaya dibayar di muka lain-lain
No Komponen Lain-Lain Nilai Dibayar di Muka Pihak Penerima Di Muka
1 Biaya Dibayar Di Muka Lain-lain 235,499,052.00 ELEVINDO SOLUSI PRATAMA
2 Biaya Dibayar Di Muka Lain-lain 82,728,128.00 Advertising & Promo
3 Biaya Dibayar Di Muka Lain-lain 660,941,016.00 ELEVINDO SOLUSI PRATAMA
4 Biaya Dibayar Di Muka Lain-lain 330,000,000.00 Outsource Security & Cleaning
5 Biaya Dibayar Di Muka Lain-lain 24,851,960.36 Advertising & Promo
6 Biaya Dibayar Di Muka Lain-lain 5,400,000.00 ABDUL KHALIM
7 Biaya Dibayar Di Muka Lain-lain 11,600,000.00 ADIFITNESINDO
8 Biaya Dibayar Di Muka Lain-lain 12,060,000.00 ANDA KACA
9 Biaya Dibayar Di Muka Lain-lain 1,268,500.00 ANDA PUTRA, CV
10 Biaya Dibayar Di Muka Lain-lain 2,300,000.00 ATLANTA ELEKTRONIK
11 Biaya Dibayar Di Muka Lain-lain 5,750,000.00 CAHAYA TRIARTHA
12 Biaya Dibayar Di Muka Lain-lain 8,100,000.00 CHRISTINA SUSANTI
13 Biaya Dibayar Di Muka Lain-lain 56,000,000.00 CV TEHNIKA
14 Biaya Dibayar Di Muka Lain-lain 30,400,000.00 DHANY JAYA ROTAN
15 Biaya Dibayar Di Muka Lain-lain 137,603,139.34 ELEVINDO SOLUSI PRATAMA
16 Biaya Dibayar Di Muka Lain-lain 100,757,500.00 Hendry jaya
17 Biaya Dibayar Di Muka Lain-lain 106,292,424.00 Agency
18 Biaya Dibayar Di Muka Lain-lain 25,000,000.00 KANAKA PURADIRETJA SUHARTONO
19 Biaya Dibayar Di Muka Lain-lain 89,189,189.50 KJPP Susan Widjojo
20 Biaya Dibayar Di Muka Lain-lain 3,565,482.00 LIZA MIRAYANTHI
21 Biaya Dibayar Di Muka Lain-lain 7,650,000.00 MEGA PERKASA ELEKTRINDO
22 Biaya Dibayar Di Muka Lain-lain 3,632,500.00 MLC Indonesia, PT
23 Biaya Dibayar Di Muka Lain-lain 414,196,982.85 PBB KOTA SMRG
24 Penerimaan Service Resident 1,008,148,606.40 Konsumen Apartemen
25 Biaya Dibayar Di Muka Lain-lain 927,899.12 Pelita hati
26 Biaya Dibayar Di Muka Lain-lain 7,000,000.00 PT. SICUREZZA SOLUTION
27 Biaya Dibayar Di Muka Lain-lain 1,959,634.00 TOKOPEDIA
28 Biaya Dibayar Di Muka Lain-lain 7,000,000.00 TYA APRIANTI
29 Biaya Dibayar Di Muka Lain-lain 24,650,000.00 UD.VINCI
30 Biaya Dibayar Di Muka Lain-lain 4,500,000.00 PT Sumber Pelita Mataram
31 Biaya Dibayar Di Muka Lain-lain 18,500,000.00 PT Priority Inti Raya
32 Biaya Dibayar Di Muka Lain-lain 1,225,068.89 Perhimpunan Hotel dan Restoran Indonesia
33 Biaya Dibayar Di Muka Lain-lain 24,207,428.00 Agent Imigrasi Utari
34 Biaya Dibayar Di Muka Lain-lain 3,913,350.00 BAPENDA Semarang
35 Biaya Dibayar Di Muka Lain-lain 131,243,637.55 Paragon Mall
36 Advanced Payment Employee 178,170,708.00
TOTAL 3,766,232,206.01
Page 7
5e Rincian uang muka perolehan aset tetap sebesar Rp 19 Miliar
No Kategori Aset Tetap Nilai Pihak Penerima
1 Property Investasi 1,383,147,400 Suara Merdeka
2 Aset Tetap 10,395,673 Classic Prima Carpet
3 Aset Tetap 291,555,449 PT Elevindo Solusi Pratama
4 Aset Tetap 162,000,000 Oemar Wijaya Ramli
5 Aset Tetap 83,250 PT Sensatia Botanicals
6 Aset Tetap 5,100,000 Istana Variasi
7 Aset Tetap 21,841,520 PT Kawan lama
8 Aset Tetap 8,111,940 PT Mega Perkasa
9 Aset Tetap 20,784,834 CV Budi Jaya
10 Aset Tetap 71,872,500 Prazukyo
11 Aset Tetap 8,371,770 PT Prima Agro
12 Aset Tetap 32,880,915 Soegiono
13 Aset Tetap 761,900 CV Fortune
14 Aset Tetap 625,000 Niki Eco
15 Aset Tetap 15,760,000 Biro STNK Wijaya
16 Aset Tetap 997,372,250 JW Marriott
17 Property Investasi 40,800,000 Abidin Ubedillah
18 Property Investasi 240,000,000 Andreas Suyatno
19 Property Investasi 22,176,000 Deni Ardian Saputra
20 Property Investasi 2,080,000 Depot 88
21 Property Investasi 309,668,594 Fit Out Tenant
22 Property Investasi 53,200,000 Jaya Lestari Mandiri
23 Property Investasi 39,967,200 Maryo
24 Property Investasi 15,150,000 Mitra Abadi
25 Property Investasi 32,896,000 Mukhamad Fandoli
26 Property Investasi 49,445,000 RR Shoppe
27 Property Investasi 799,742,878 Ruswanto
28 Property Investasi 44,250,000 Widyanto
29 Property Investasi 40,635,763 Tokopedia
30 Property Investasi 283,200,000 CV Enambelas Menara Indonesia
31 Property Investasi 1,273,550,000 CV Prima Dinamika Abadi
32 Property Investasi 144,515,000 PT Aneka Sinergi Mandiri
33 Property Investasi 45,000,000 PT Arthatama Cipta Kreasindo
34 Property Investasi 69,729,728 PT Classic Prima Carpet Industry
35 Property Investasi 10,200,000 PT Dzeeshan Fortune Manufactur
36 Property Investasi 431,555,360 PT Kerta Manggala Raya
37 Property Investasi 200,000,000 PT Nata Surya Cemerlang
38 Property Investasi 700,000,000 PT Powerindo Inti Persada
39 Property Investasi 7,595,750,000 PT Tetha Graha Konstruksi
40 Property Investasi 399,000,000 PT Tri Bangun Konstruksi
41 Property Investasi 7,400,000 Arslan Interior
42 Property Investasi 37,202,976 Banyu Flooring
43 Property Investasi 15,071,400 Ekagyp
44 Property Investasi 44,101,844 Mitra Panel Sejahtera
45 Property Investasi 10,500,000 Mohamad Zumarlis
Page 8
46 Property Investasi 16,155,000 Widiyanto 47 Property Investasi 22,098,000 Toko Pioneer Kenari 48 Property Investasi 31,500,100 MEGA PERKASA 49 Property Investasi 2,043,950 AJBS 50 Property Investasi 17,450,500 AP CONSULTANT 51 Property Investasi 448,956 ARTA BOGA 52 Property Investasi 315,000 BOGA SARASA 53 Property Investasi 300,000 CASH PURCHASE 54 Property Investasi 233,600 COCA COLA 55 Property Investasi 76,235,454 DAIDAN 56 Property Investasi 22,253,775 DNA INTERIOR 57 Property Investasi 15,229,200 DUTA ABADI PRIMANTARA 58 Property Investasi 52,200 FORTUNE 59 Property Investasi 5,248,050 GRANDINDO TEHNIK 60 Property Investasi 4,652,000 LABONTE 61 Property Investasi 550,000 LUMINOR 62 Property Investasi 19,451,600 MEGA PERKASA ELEKTRINDO 63 Property Investasi 17,430,000 MEGA PERKASA ELETRINDO 64 Property Investasi 500,000 ORKIDDO 65 Property Investasi 3,896,100 REMAK INDONESIA 66 Property Investasi 3,870,000 SIGMA LIGHT 67 Property Investasi 375,000 UTAMA SARI 68 Property Investasi 11,100,000 VHP 69 Property Investasi 6,440,000 Budi Jaya 70 Property Investasi 4,287,500 Kilau Gemilang 71 Property Investasi 24,500,000 Modern Elektronik 72 Property Investasi 4,877,250 Multifan 73 Property Investasi 14,125,000 Tembaga 74 Property Investasi 21,037,500 Cipta Mulia 75 Property Investasi 53,777,077 Woodpacker 76 Property Investasi 8,794,000 Gree 77 Property Investasi 8,524,800 Kawan Lama 78 Property Investasi 4,000,000 Kayoean 79 Property Investasi 1,580,000 Restomart 80 Property Investasi 9,077,000 Sinar Lighting 81 Property Investasi 13,075,808 Trirtunggal Adya 82 Property Investasi 25,568,148 Kharisma Dekorindo 83 Property Investasi 2,494,400 PD Utama 84 Property Investasi 13,776,000 Fajar Baru 85 Property Investasi 7,835,800 Petty Cash 86 Property Investasi 25,212,000 Gelora Karya Sukses 87 Property Investasi 55,000,000 Top Mebel 88 Property Investasi 7,254,291 Gelora Karya 89 Property Investasi 9,000,000 Manna Visual 90 Property Investasi 30,000,000 Top Mebel 91 Property Investasi 13,325,000 Top Mebel 92 Property Investasi 13,028,625 Top Mebel
Page 9
93 Property Investasi 58,212,000 Modena 94 Property Investasi 9,225,000 Tembaga Artwork 95 Property Investasi 52,000,000 Woodpacker 96 Property Investasi 44,772,898 Alegree 97 Property Investasi 8,935,000 Farah 98 Property Investasi 22,426,609 Kharisma 99 Property Investasi 15,487,500 Modern Elektronik 100 Property Investasi 180,000,000 JC Hendry 101 Property Investasi 722,989,323 JC Hendry 102 Property Investasi 2,215,000 AJM Creation 103 Property Investasi 97,125,000 Devonshire 104 Property Investasi 26,500,000 Elevindo 105 Property Investasi 44,772,898 Alegree 106 Property Investasi 15,487,500 Modern Elektronik 107 Property Investasi 22,426,609 Kharisma Dekorindo 108 Property Investasi 7,602,500 Sinar Lighting 109 Property Investasi 9,225,000 Tembaga 110 Property Investasi 70,200,000 Atlanta 111 Property Investasi 2,215,000 AJM Creation 112 Property Investasi 97,125,000 Devonshire 113 Property Investasi 7,602,500 Sinar Lighting 114 Property Investasi 13,028,625 Duta Abadi 115 Property Investasi 70,200,000 Atlanta 116 Property Investasi 38,000,000 Top Mebel 117 Property Investasi 73,604 Devonshire 118 Property Investasi 1,468,385 Alegree 119 Property Investasi 1,166,571 Kharisma Dekorindo 120 Property Investasi 1,320,944 Woodpecker 121 Property Investasi 4,191,360 PT Cipta Mulia Kreasindo 122 Property Investasi 15,487,500 Modern Elektronik 123 Property Investasi 685,000 AJM Creation 124 Property Investasi 13,298,365 Alegre 125 Property Investasi 7,470,225 Petty Cash 126 Property Investasi 20,000,000 Petty Cash 127 Property Investasi 44,854,021 Kharis 128 Property Investasi 76,000,000 Proline 129 Property Investasi 15,205,000 Sinar Lighting 130 Property Investasi 21,450,000 Tembaga 131 Property Investasi 60,000,000 Trust 132 Property Investasi 13,028,625 Duta Abadi 133 Property Investasi 6,967,814 Kharisma Dekorindo 134 Property Investasi 1,233,640 Alegre 135 Property Investasi 75,510 Woodpecker 136 Property Investasi 33,699,600 Floem 137 Property Investasi 7,470,225 Petty Cash 138 Property Investasi 85,500,000 Makro 139 Property Investasi 60,000,000 Modena
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140 Property Investasi 15,487,500 Modern Elektronik
141 Property Investasi 7,602,500 Sinar Lighting
142 Property Investasi 10,725,000 Tembaga
143 Property Investasi 154,000 Modern Elektronik
144 Property Investasi 1,225,000 Modern Elektronik
145 Property Investasi 85,500,000 Makro
146 Property Investasi 1,611,327 ALEGRE INDONESIA
147 Property Investasi 1,662,500 KARUNIA
148 Property Investasi 166,110,580 KHARISMA
149 Property Investasi 11,100,000 SUPRANUSA
150 Property Investasi 12,000,000 TOKO KACA
19,077,029,586
Page 11
12d Rincian utang usaha lain-lain dengan mengisi tabel berikut:
Creditor A/c <= 30 Days 31 - 60 Days 61 - 90 Days > 90 Days Total Outstanding
Kantor Desa Kenteng 150,000.00 150,000.00
PT. Wirahutama Mandiri Teknik - - - 20,000,000.00 20,000,000.00
PT Daikin Applied Solutions Indonesia - 21,090,000.00 - - 21,090,000.00
Mitra Abadi - - - 15,150,000.00 15,150,000.00
PT. Sari Jaya Utama 14,652,011.10 14,652,011.10 14,652,011.10 - 43,956,033.30
Bambang Supriyono 25,750,000.00 - - 21,750,000.00 47,500,000.00
Mohamad Zumarlis 19,000,000.00 - - 47,500,000.00 66,500,000.00
Mukhamad Fandoli - - - 32,896,000.00 32,896,000.00
Ruswanto - - - 34,307,378.00 34,307,378.00
AJM Creation - - - 11,375,000.00 11,375,000.00
Yourscrubs.id - - - 6,414,600.00 6,414,600.00
Deni Ardian Saputra 16,500,000.00 - - 8,500,000.00 25,000,000.00
Daniel Ciajono - - - 10,968,750.00 10,968,750.00
PT Sanwamas Metal Industry - - - 69,000.00 69,000.00
PT Dzeeshan Fortune Manufactur - - - 10,200,000.00 10,200,000.00
PT. ATHARRAZKA WATERPROOFING INDONESIA - - - 5,625,000.00 5,625,000.00
Surono - - - 11,250,000.00 11,250,000.00
Ekagyp - - - 26,149,000.00 26,149,000.00
Material Indah Jaya - - - 3,600,000.00 3,600,000.00
Material Surya Kapuas 332,000.00 - - 6,876,300.00 7,208,300.00
Material Mega Bangunan - - - 15,300,000.00 15,300,000.00
PT Classic Prima Carpet Industries - - - 77,399,998.08 77,399,998.08
Widiyanto - - - 5,375,000.00 5,375,000.00
Irwan - - - 2,000,000.00 2,000,000.00
Tegel Batik - - - 5,465,055.00 5,465,055.00
Triwatu Bata - - - 5,700,000.00 5,700,000.00
PD Karya Mandiri Sejati - - - 4,000,000.00 4,000,000.00
Pd. Karya Mandiri Jaya - - - 8,000,000.00 8,000,000.00
PT. GSI Mandiri Bersama - - - 1,344,000.00 1,344,000.00
TB Sinar Sahabat Keramik - - - 1,950,000.00 1,950,000.00
Umega Teknik - - - 1,800,000.00 1,800,000.00
PT MITRA PANEL SEJAHTERA 40,350,922.00 - - - 40,350,922.00
BANYU FLOORING 37,202,976.00 - - - 37,202,976.00
TENANT NAOKAO (MULYADI MARKUS) - - - 4,554,469.00 4,554,469.00
Aswin Desmonda Rosid - - - 703,500.00 703,500.00
UMEGA TEKNIK 1,800,000.00 - - - 1,800,000.00
KPP Pratama - - - 100,000.00 100,000.00
Subiyanto Putro, SH.M.Kn - - - 12,307,692.30 12,307,692.30
PT. CAREGUARD JASA INDONESIA - - - 8,547,000.00 8,547,000.00
Capcut - - - 720,000.00 720,000.00
Canva - - - 769,000.00 769,000.00
DWI WARNA - - - 11,400,000.00 11,400,000.00
CSR - - - 3,475,000.00 3,475,000.00
SATPOL PP CIKARANG - - - 22,500,000.00 22,500,000.00
ONLINE SHOP - - - 4,807,200.00 4,807,200.00
KOORDINASI - - - 15,000,000.00 15,000,000.00
MITRA 10 (Cibarusah) - - - 23,297,450.00 23,297,450.00
PT ABSOLUT SARANA UTAMA SAMAWA - - - 10,000,000.00 10,000,000.00
WILLY SIDARTA - - - 484,320.00 484,320.00
PT FASILITAS TELEKOM NUSANTARA - - - 800,865.00 800,865.00
PT. Investasi Cemerlang Sukses/Louise Kienne - - - 13,500,000.00
Chadstone 13,500,000.00
MOSSA KRIYA - - - 22,500,000.00 22,500,000.00
KARYA MAKMUR ABADI 5,440,000.00 - - - 5,440,000.00
OKE PRINT 1,880,000.00 - - - 1,880,000.00
PT AMAN BERKAT CEMERLANG (YANG - - 616,700.00 - 616,700.00
PT PROTEKSI PRADANA 137,016,562.50 - - - 137,016,562.50
Ruswanto - - - 75,300,000.00 75,300,000.00
PO Hotel Semarang 259,304,781.00 2,482,166,122.46 2,741,470,903.46
[V] AGUNG PRATAMA(not use ), - - - 335,000.00 335,000.00
[V] AGUSTA RIASA , - - - 75,000.00 75,000.00
[V] AROMATIK, PT - - - 1,302,000.00 1,302,000.00
[V] ARTA BOGA (BATERAI ABC), - - - 299,580.00 299,580.00
[V] ARUNA JAYA, - - - 6,037,500.00 6,037,500.00
[V] BELLA'S BAKERY, - - - 2,921,000.00 2,921,000.00
[V] BELLA'S, - - - 5,111,500.00 5,111,500.00
[V] BOGA SARASA, - - - 5,230,500.00 5,230,500.00
[V] BUKU MENU JKT (TOKOPEDIA), - - - 375,900.00 375,900.00
[V] CALTIC'S, - - - 8,066,000.00 8,066,000.00
[V] CIOMAS ADISATWA, PT - - - 571,274.00 571,274.00
[V] CROWN PRATAMA, PT - - - 4,257,813.00 4,257,813.00
[V] CV GEMILANG ABADI , - - - 9,450,017.00 9,450,017.00
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[V] CV. PINTU SATU DAUN, - - - 544,800.00 544,800.00 [V] DAIKIN AIRCONDITIONING IND - - - 277,500.00 277,500.00 [V] DJAYA AGUNG, - - - 7,976,000.00 7,976,000.00 [V] ELEPHANT KING (Guest), - - - 6,019,871.00 6,019,871.00 [V] ELEPHANT KING (Uniform), - - - 8,442,525.00 8,442,525.00 [V] FORBE MEDIA, - - - 5,930,000.00 5,930,000.00 [V] FORNET (HK), - - - 472,850.00 472,850.00 [V] FRENCH BAKERY, - - - 1,165,000.00 1,165,000.00 [V] GEMILANG, CV - - - 2,890,000.00 2,890,000.00 [V] GETSEMANI SINERGI INDONESI - - - 2,753,050.00 2,753,050.00 [V] GLOBAL INFO MEDIA, - - - 7,225,000.00 7,225,000.00 [V] Hary & Soon, - - - 5,755,008.00 5,755,008.00 [V] HATI BERSATU MAJU, CV - - - 1,517,500.00 1,517,500.00 [V] HM GROUP, UD - - - 310,000.00 310,000.00 [V] INDAH MUSTIKA, CV, (TELUR) - - - 6,278,000.00 6,278,000.00 [V] KIMIA YASA, PT - - - 3,663,000.00 3,663,000.00 [V] LAUNDRY XGROW FB, - - - 175,700.00 175,700.00 [V] LAUNDRY XGROW HK, - - - 71,812,850.00 71,812,850.00 [V] LOTTE GROSIR not use, - - - 205,000.00 205,000.00 [V] MELATI, TB - - - 9,302,500.00 9,302,500.00 [V] MERBABU STATIONARY, - - - 1,100,000.00 1,100,000.00 [V] MR. K (TELUR), - - - 2,710,000.00 2,710,000.00 [V] MULIA JAYA SEMARANG, - - - 3,040,000.00 3,040,000.00 [V] MULTI COLLECTION, CV - - - 12,000,000.00 12,000,000.00 [V] MULTI PANGAN MAKMUR (AYAM) - - - 1,768,060.00 1,768,060.00 [V] NASMOCO, - - - 1,680,000.00 1,680,000.00 [V] PC /FORTUNE, - - - 981,700.00 981,700.00 [V] PC /LOTTEMART, - - - 59,200.00 59,200.00 [V] PC /TOKO MULYO, - - - 1,377,000.00 1,377,000.00 [V] PC /TRIJAYA, - - - 597,000.00 597,000.00 [V] PC /UNIT ICE, - - - 800,000.00 800,000.00 [V] PC /UTAMA SARI, - - - 175,000.00 175,000.00 [V] PC /ZAB ZAB, - - - 177,000.00 177,000.00 [v] PC/ Toko Bunga Garbera, - - - 140,000.00 140,000.00 [V] PELITA HATI, CV - - - 2,000,617.00 2,000,617.00 [V] PEMERINTAH KOTA SEMARANG - - - - 554,245.00 554,245.00 [V] PETTY CASH, - - - 63,355,395.00 63,355,395.00 [V] PLAZA LAUNDRY (HK), - - - 24,984,775.00 24,984,775.00 [V] PT. ARAS DISTRIBUSI INDONE - - - 9,652,500.00 9,652,500.00 [V] SEMARANG KULINA UTAMA, PT - - - 774,000.00 774,000.00 [V] SOEJACH , PT, - - - 672,105.00 672,105.00 [V] SUKANDA DJAYA, PT - - - 2,726,500.00 2,726,500.00 [V] SUMBER PELITA MATARAM, PT - - - 1,704,000.00 1,704,000.00 [V] TARANGGA OVAL PRATAMA, CV, - - - 6,061,696.00 6,061,696.00 [V] TIRTA MAKMUR, CV, - - - 314,875.00 314,875.00 [V] TOKO OBRAL, - - - 3,119,750.00 3,119,750.00 [V] TRI JAYA, - - - 511,700.00 511,700.00 [V] TRIATAMA, - - - 2,541,200.00 2,541,200.00 [V] UD. EKO PUTRA (SEAFOOD ), - - - 1,168,000.00 1,168,000.00 [V] UNIT ICE, - - - 895,000.00 895,000.00 [V] UTAMA JAYA MANDIRI, CV - - - 4,780,000.00 4,780,000.00 [V] WIDODO, UD - - - 7,506,300.00 7,506,300.00 [V] WIJAYA STERNO, - - - 1,440,000.00 1,440,000.00 [V] WIWIN DAGING, UD - - - 81,600.00 81,600.00 [V] XC CLEANINDO, PT - - - 14,948,854.00 14,948,854.00 Binaputera Jaga Hikmah, PT. - 4,400,000.00 - - 4,400,000.00 PT TRITON KRLOLA SERVICE - 7,400,000.00 - - 7,400,000.00 CV. EDP JAYA SEMESTA - 10,150,000.00 - - 10,150,000.00 PT. Etos Suryanusa - - 3,000,000.00 - 3,000,000.00 ULUNG - - 1,000,000.00 - 1,000,000.00 SUMBER JAYA STP/CATUR KANAPI - - 18,000,000.00 - 18,000,000.00 TB.MUPAKAT - - 8,729,500.00 - 8,729,500.00 BUDI JAYA, CV - 8,548,250.00 - - 8,548,250.00 CAHAYA TRIARTHA MULIA,PT - 19,869,000.00 - - 19,869,000.00 ARIGANI BERKAH SARANA,PT - 1,850,000.00 - - 1,850,000.00 DAPUR HOSTING - 600,000.00 - - 600,000.00 BERKAT MEGAH LESTARI 6,982,000.00 - - - 6,982,000.00 DENKO WAHANA SAKTI 5,500,000.00 - - - 5,500,000.00 EKO ROSOK 2,000,000.00 - - - 2,000,000.00 CALMIC INDONESIA, PT 4,222,440.00 - - - 4,222,440.00 SIGMA LITE - 24,472,000.00 - - 24,472,000.00 Kanaka Puradiredjo Suhartono - 33,300,000.00 - - 33,300,000.00 PT. ELEVINDO SOLUSI PRATAMA - - 3,552,000.00 3,552,000.00 PT. ELVINDO SOLUSI PRATAMA - - 10,656,000.00 10,656,000.00
Page 13
Herman Budi Purwanto - - 3,000,000.00 3,000,000.00 PT. kimia Jaya Utama - 10,098,000.00 555,205,394.27 565,303,394.27 GUEST REFUND, - - - 630,000.00 630,000.00 V - AJBS , - - - 2,043,950.00 2,043,950.00 V - ANUGRAH JAYA CHEMICALS, - - - 1,440,000.00 1,440,000.00 V - APCONSULTAN, - - - 9,230,769.00 9,230,769.00 V - ARTA BOGA (BATERAI ABC ), - - - 898,326.00 898,326.00 V - BELLA'S BAKERY, - - - 3,995,500.00 3,995,500.00 V - BOGA SARASA/PC, - - - 8,028,500.00 8,028,500.00 V - CALTIC'S, - - - 37,379,000.00 37,379,000.00 V - CASH PURCHASE, - - - 300,000.00 300,000.00 V - COCACOLA, - - - 233,600.00 233,600.00 V - CROWN PRATAMA, - - - 2,121,313.00 2,121,313.00 V - DAIDAN UTAMA PIALANG ASURA - - - 42,283,890.00 42,283,890.00 V - DAPUR MAMA NDUD (SNACK), - - - 1,307,500.00 1,307,500.00 V - DNA INTERIOR, - - - 22,253,775.00 22,253,775.00 V - DUTA ABADI PRIMANTARA (KIN - - - 15,229,200.00 15,229,200.00 V - EKO PUTRA (SEAFOOD), UD - - - 1,170,500.00 1,170,500.00 V - ELEPHANT KING (GUEST), - - - 25,860,450.00 25,860,450.00 V - ELEPHANT KING (UNIFORM), - - - 18,156,600.00 18,156,600.00 V - FORTUNE/PC, - - - 1,189,500.00 1,189,500.00 V - GEMILANG ABADI, CV - - - 13,400,024.00 13,400,024.00 V - GLOBAL INFO MEDIA, - - - 5,725,000.00 5,725,000.00 V - GRAND INDO TECHNICS, - - - 5,278,050.00 5,278,050.00 V - HATI BERSATU MAJU, CV - - - 775,000.00 775,000.00 V - HM GROUP, - - - 400,000.00 400,000.00 V - INDAH MUSTIKA, CV, (TELUR - - - 6,754,000.00 6,754,000.00 V - KALIBESAR RAYA UTAMA, - - - 2,065,063.00 2,065,063.00 V - KBRU QQ ASURANSI CENTRAL A - - - 4,614,843.00 4,614,843.00 V - KBRU QQ ASURANSI HARTA AMA - - - 3,978,313.00 3,978,313.00 V - KBRU QQ ASURANSI MULTI ART - - - 3,182,650.00 3,182,650.00 V - KBRU QQ AVIST GENERAL INSU - - - 3,182,650.00 3,182,650.00 V - KBRU QQ LIPPO GENERAL INSU - - - 4,833,975.00 4,833,975.00 V - KBRU QQ MALACCA TRUST WUWU - - - 4,773,975.00 4,773,975.00 V - KBRU QQ SUNDAY INSURANCE I - - - 4,137,445.00 4,137,445.00 V - KBRU QQ ZURICH ASURANSI IN - - - 3,182,650.00 3,182,650.00 V - KIMIA YASA, PT - - - 3,408,000.00 3,408,000.00 V - LABONTE AROMA TEKNOLOGI, - - - 4,652,000.00 4,652,000.00 V - MR. K (TELUR), - - - 4,331,500.00 4,331,500.00 V - MULTI COLLECTION, CV - - - 20,500,000.00 20,500,000.00 V - MULTI PANGAN MAKMUR, - - - 1,601,795.00 1,601,795.00 V - PC /AGUSTA, - - - 75,000.00 75,000.00 V - PC /LOTTEMART, - - - 103,800.00 103,800.00 V - PC /TOKO MULYO, - - - 1,377,000.00 1,377,000.00 V - PC /TRIMILA ABADI, - - - 363,200.00 363,200.00 V - PC /UNIT ICE, - - - 1,030,000.00 1,030,000.00 V - PC /UTAMA SARI, - - - 550,000.00 550,000.00 V - PELITA HATI, CV - - - 8,652,448.00 8,652,448.00 V - PERHIMPUNAN HOTEL RESTORAN - - - 1,800,018.00 1,800,018.00 V - PLAZA LAUNDRY (HK), - - - 19,749,176.00 19,749,176.00 V - REMAK INDONESIA, CV - - - 3,896,100.00 3,896,100.00 V - SINAR SOSRO GUNUNG SLAMAT, - - - 13,627,015.00 13,627,015.00 V - SOEJASCH BALI, PT - - - 1,672,126.00 1,672,126.00 V - SUKANDA DJAYA, PT - - - 251,568.00 251,568.00 V - SUPRANUSA SINDATA, PT - - - 18,703,000.00 18,703,000.00 V - TARANGGA OVAL PRATAMA, - - - 1,593,815.00 1,593,815.00 V - UTAMA JAYA MANDIRI, CV - - - 1,296,000.00 1,296,000.00 V - WIDODO, UD - - - 4,389,350.00 4,389,350.00 V - WIJAYA STERNO, - - - 1,200,000.00 1,200,000.00 V - WIWIN DAGING, UD - - - 868,000.00 868,000.00 V - XGROW LAUNDRY, - - - 62,623,500.00 62,623,500.00 V - YAMINI, - - - 180,000.00 180,000.00 Z_DOUBLE_BELLA'S, - - - 375,000.00 375,000.00 [C] - AGUS BUDIARTO B1#10-07, - - - 4,434,951.00 4,434,951.00 [C] - AGUS SISWANTO B1#18-01, - - - 4,434,951.00 4,434,951.00 [C] - AGUS SISWANTO B1#18-02, - - - 4,434,951.00 4,434,951.00 [C] - AGUS SISWANTO B1#18-03, - - - 4,434,951.00 4,434,951.00 [C] - ANDHIKA WIDJOJO B1#12-03 - - - 4,434,951.00 4,434,951.00 [C] - ANDHIKA WIDJOJO B2#12-08 - - - 4,559,736.00 4,559,736.00 [C] - ANDRIANTO B1#07-05, - - - 4,434,951.00 4,434,951.00 [C] - ANDY IRAWAN HARTONO B1#0 - - - 4,434,951.00 4,434,951.00 [C] - ANDY IRAWAN SETIAWAN B1# - - - 4,434,951.00 4,434,951.00 [C] - ANDY IRAWAN SETIAWAN B1# - - - 4,434,951.00 4,434,951.00 [C] - AWALINA KURNIASTUTI B1#0 - - - 4,434,951.00 4,434,951.00
Page 14
[C] - AWALINA KURNIASTUTI B1#0 - - - 4,434,951.00 4,434,951.00 [C] - BENNY WIDJAJA HUTOMO B1# - - - 4,434,951.00 4,434,951.00 [C] - BUDIMAN HARTONO IR B1#08 - - - 4,434,951.00 4,434,951.00 [C] - C.M. RATNAWATI T. & PAUL - - - 4,434,951.00 4,434,951.00 [C] - CHEN SIE B1#18-17, - - - 15,157,062.00 15,157,062.00 [C] - DEWIJANTI DHARMA B1#12-1 - - - 4,434,951.00 4,434,951.00 [C] - DIANA NURHAYATI, DR B2#1 - - - 4,559,736.00 4,559,736.00 [C] - DIMAS CATUR DWIDIANTO B1 - - - 4,434,951.00 4,434,951.00 [C] - DIMAS CATUR DWIDIANTO B1 - - - 4,434,951.00 4,434,951.00 [C] - DWI RETNO HARJANTINI B2# - - - 4,559,736.00 4,559,736.00 [C] - EDDY NURWATI B1#18-05, - - - 4,434,951.00 4,434,951.00 [C] - EDDY NURWATI B1#18-06, - - - 4,434,951.00 4,434,951.00 [C] - EDDY NURWATI B1#18-07, - - - 4,434,951.00 4,434,951.00 [C] - EDHIE GUNAWAN TAJEB B1#0 - - - 4,434,951.00 4,434,951.00 [C] - ELIKA SRI HARTOETI B2#11 - - - 4,559,736.00 4,559,736.00 [C] - ERLINAWATI KRISTANTO B1# - - - 4,434,951.00 4,434,951.00 [C] - ERLINAWATI KRISTANTO B1# - - - 4,434,951.00 4,434,951.00 [C] - ERLINAWATI KRISTANTO B2# - - - 4,559,736.00 4,559,736.00 [C] - FERRY ARDIANTO B1#08-01, - - - 4,434,951.00 4,434,951.00 [C] - GUNAWAN SANTOSO B1#07-10 - - - 4,434,951.00 4,434,951.00 [C] - HENDRO PRASETYO B2#16-08 - - - 4,559,736.00 4,559,736.00 [C] - HERMAWAN SALIM B1#08-06, - - - 4,434,951.00 4,434,951.00 [C] - IE GUNAWAN KRISTANTO B1# - - - 4,434,951.00 4,434,951.00 [C] - JENNY WASKITA B1#15-16, - - - 4,434,951.00 4,434,951.00 [C] - KRISHNAWATI, DRA B1#07-0 - - - 4,434,951.00 4,434,951.00 [C] - KWAN KIEM LANG B1#15-17, - - - 4,434,951.00 4,434,951.00 [C] - LAURENCE SUGIARTI BR B1# - - - 4,434,951.00 4,434,951.00 [C] - LOH SIOE TJIEN B2#07-08, - - - 4,559,736.00 4,559,736.00 [C] - MARINA KURNIATI B2#09-09 - - - 4,559,736.00 4,559,736.00 [C] - MINARTO UNTARYO B2#16-09 - - - 4,559,736.00 4,559,736.00 [C] - MOYLIANA B1#16-11, - - - 4,434,951.00 4,434,951.00 [C] - MULYONO, DR B1#08-12, - - - 4,434,951.00 4,434,951.00 [C] - NATALIA SUSANTO B1#18-12 - - - 4,434,951.00 4,434,951.00 [C] - PANJIE BASKORO LUKITO BA - - - 4,434,951.00 4,434,951.00 [C] - PETRUS SUYANTO ALIM, IR. - - - 4,434,951.00 4,434,951.00 [C] - RAHMADIKA KEMALA FIRDAUS - - - 4,559,736.00 4,559,736.00 [C] - RAHMADIKA KEMALA FIRDAUS - - - 4,559,736.00 4,559,736.00 [C] - RUDY ICHSAN AGUNG #07-16 - - - 4,434,951.00 4,434,951.00 [C] - RUDY ICHSAN AGUNG #07-17 - - - 4,434,951.00 4,434,951.00 [C] - RUDY SISWANTO B1#07-07, - - - 4,434,951.00 4,434,951.00 [C] - RUKMANA KANGOOANA B1#07- - - - 4,434,951.00 4,434,951.00 [C] - RUSTIN TJANDRAWATI B1#08 - - - 4,434,951.00 4,434,951.00 [C] - SRI SUNARNI B2#07-09, - - - 4,559,736.00 4,559,736.00 [C] - SRIYONO WINARSO B1#11-11 - - - 4,434,951.00 4,434,951.00 [C] - TOMMY WIJAYA RAHARDJO B1 - - - 4,434,951.00 4,434,951.00 [C] - TUNGGUL ARDIANTORO B1#07 - - - 4,434,951.00 4,434,951.00 [C] - VERONICA MERIAWATI B1#18 - - - 4,434,951.00 4,434,951.00 [C] - WARSIANTO B1#15-01, - - - 4,434,951.00 4,434,951.00 [C] - WIDYAWATI, DRA B1#15-10, - - - 4,434,951.00 4,434,951.00 [C] - YAN WISNU PRAJOKO, DR B2 - - - 4,559,736.00 4,559,736.00 [C] - YETTI NAHAYATI NURAINI. - - - 4,559,736.00 4,559,736.00 [C] - YOETANTO INDRANATA B1#08 - - - 4,434,951.00 4,434,951.00 Atlanta Elektronik 2,300,000.00 - - - 2,300,000.00 Anda Kaca (Kaca Cemerlang) - - 11,200,000.00 - 11,200,000.00 Adifitnesindo - 5,800,000.00 - - 5,800,000.00 Babinkamtibmas 3,750,000.00 - - - 3,750,000.00 Babinsa 7,500,000.00 - - - 7,500,000.00 Cahaya Triartha Mulia, PT 6,382,500.00 - - - 6,382,500.00 Calmic Indonesia, PT 1,806,525.00 - - - 1,806,525.00 Eko Yanuar - - - 2,000,000.00 2,000,000.00 Etos Suryanusa, PT - - - 6,000,000.00 6,000,000.00 HERMAN BUDI PURWANTO, KKA - - - 3,000,000.00 3,000,000.00 Kimia Jaya Utama, PT - - - 10,414,498.00 10,414,498.00 Lpmk (Kelurahan Pekunden) 3,750,000.00 - - - 3,750,000.00 MLC Indonesia, PT 4,032,075.00 - - - 4,032,075.00 Petty Cash 1,338,725.00 - - - 1,338,725.00 UD.VINCI PUTRA JAYA - - - 24,650,000.00 24,650,000.00 Anda Putra, CV 1,268,500.00 - - - 1,268,500.00 Toko Online Tokopedia 480,864.00 - - - 480,864.00 Tokopedia - Kipas CKE Semarang 1,959,634.00 - - - 1,959,634.00 NOTARIS SUBIYANTO PUTRO, SH.M. Kn - - - 7,692,347.01 7,692,347.01 COCA COLA DISTRIBUTION IND, PT - 28,000.00 - - 28,000.00 Tri Mila Abadi, PT, (PLASTIK) - 90,000.00 - - 90,000.00 GRACIA UTAMA PAST, - 111,393.00 - - 111,393.00
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MG Refill, (TINTA REFIL) - - 150,000.00 - 150,000.00 IWANS MART, TOKPED, (CHIPS) - - 157,950.00 - 157,950.00 ONEMED PAST, - 211,122.00 - - 211,122.00 Daikin Airconditioning Indones - 220,000.00 - - 220,000.00 Pandu Siwi Sentosa, - 303,721.00 - - 303,721.00 X GROW (SSB, PT) SPA, - 338,600.00 - - 338,600.00 Expedia Lodging Partner Servic - 339,696.00 - - 339,696.00 MAWAR, - 351,000.00 - - 351,000.00 PLAZA / SPA, - 379,800.00 - - 379,800.00 BENDINTEN KK, - 387,500.00 - - 387,500.00 Global Info Media, - 400,000.00 - - 400,000.00 REFAN HORECA PAST, - 469,800.00 - - 469,800.00 TEALABS (TOKPED), - 487,950.00 - - 487,950.00 ARJAYA, 515,166.00 - - - 515,166.00 ONLINE PURCHASE, (TOKPED) 540,032.00 - - - 540,032.00 JAMU MULYANI PO, 546,000.00 - - - 546,000.00 FU HAI KK, 547,500.00 - - - 547,500.00 BERILL JAYA SEJAHTERA.PT, 550,000.00 - - - 550,000.00 Zamia Florist, 550,000.00 - - - 550,000.00 Indomarco Adi Prima, PT ( Club 570,000.00 - - - 570,000.00 ZAB ZAB PLASTIK, - 613,250.00 - - 613,250.00 JAYA ABADI, P.D, - 620,000.00 - - 620,000.00 ARTA BOGA KK, - 654,000.00 - - 654,000.00 SAWUNG POTONG, CV, (AYAM) - 720,000.00 - - 720,000.00 DAPUR HOSTING - PC, - 750,000.00 - - 750,000.00 TB BINTANG JAYA, (BAHAN BANGUN - 825,000.00 - - 825,000.00 PT. LIMA TIGA DUA , - 829,500.00 - - 829,500.00 UTAMA SARI PAST, - 840,000.00 - - 840,000.00 ARTA BOGA CEMERLANG, PT PO, - 865,357.00 - - 865,357.00 YAMINI PO, - 900,000.00 - - 900,000.00 UTAMA SARI KK, - 940,000.00 - - 940,000.00 DAPUR HOSTING, - - - 1,107,000.00 1,107,000.00 TELUR BEBEK SEMARANG, - - - 1,110,000.00 1,110,000.00 Madu Jawa, - - - 1,120,000.00 1,120,000.00 ULUNG , 1,200,000.00 - - - 1,200,000.00 SUMBER SUKSES OHANA, PT (PC), 1,207,800.00 - - - 1,207,800.00 CV GEMILANG, (TELUR) - - 1,215,000.00 - 1,215,000.00 TB. Mupakat, (BAHAN BANGUNAN) - - - 1,245,000.00 1,245,000.00 XL AXIATA OLD, - 1,330,858.00 - - 1,330,858.00 NIKI ECO KK, - - - 1,354,500.00 1,354,500.00 LA POURCA SPA, - - - 1,373,150.00 1,373,150.00 SINAR CEMERLANG PAST, - - 1,391,000.00 - 1,391,000.00 RED DOT INDONESIA, PT, - - 1,400,000.00 - 1,400,000.00 INAKTIVE_DOBLE KODE ARTA BOGA, - - 1,463,100.00 - 1,463,100.00 HANDY Advertising, 1,464,000.00 - - - 1,464,000.00 KIMIA YASA.PT, 1,475,004.00 - - - 1,475,004.00 PELITA HATI PAST, - - 1,483,500.00 - 1,483,500.00 Mitra Perdana Gemilang, CV, - - 1,511,100.00 - 1,511,100.00 BLUE BIRD PUSAKA,PT, - - 1,525,200.00 - 1,525,200.00 APOTIK ANUGRAH SEHAT, - 1,600,000.00 - - 1,600,000.00 GUDEG YU YEM, (STALL) - 1,620,000.00 - - 1,620,000.00 MAKMUR MANDIRI PAST, - 1,677,500.00 - - 1,677,500.00 TRIJAYA STATIONARY KK, - - 1,693,400.00 - 1,693,400.00 ADA PERSEWAAN , - 1,699,000.00 - - 1,699,000.00 JAMU MULYANI KK, - 1,732,000.00 - - 1,732,000.00 Holi mina Jaya, (SEAFOOD?) - 1,750,000.00 - - 1,750,000.00 JAMU MULYANI PAST, - 1,911,000.00 - - 1,911,000.00 MAKMUR MANDIRI ABADI KK, - 1,916,500.00 - - 1,916,500.00 PLASTIK BERKAT KK, 1,922,500.00 - - - 1,922,500.00 BESI ASAHI GYPSUM, TOKO, - 2,030,000.00 - - 2,030,000.00 Aneka Kemasan (Altindo), (Plas - 2,034,786.00 - - 2,034,786.00 PLASTIK BERKAT PAST, - 2,080,000.00 - - 2,080,000.00 TRIJAYA STATIONARY PAST, - 2,086,500.00 - - 2,086,500.00 Bp Nur/ Persewaan Adi Daya, - - - 2,100,000.00 2,100,000.00 BOOKING.COM, (TRAVEL AGENT) - - - 2,156,766.00 2,156,766.00 HATI BERSATU MAJU, CV, (TEH TO - - - 2,177,500.00 2,177,500.00 FORNET / SPA, - - - 2,372,940.00 2,372,940.00 Sumber Ubur-Ubur, - - - 2,400,000.00 2,400,000.00 NASI AYAM BU PINI PAST, - - - 2,452,500.00 2,452,500.00 ANUGERAH DANU SURYA SEJATI, PT - - - 2,500,000.00 2,500,000.00 PINTU SATU DAUN CV ,, - - - 2,542,400.00 2,542,400.00 SINAR CEMERLANG KK, - - - 2,697,500.00 2,697,500.00 ADI WAHYUDI (TRANSMEDIA ADV), - - - 2,800,000.00 2,800,000.00 Rotaryana Engineering, (KITCHE - - - 2,847,150.00 2,847,150.00
Page 16
CAT UTAMA, TOKO, - - - 3,021,000.00 3,021,000.00 Vienna (SOSIS), - - - 3,427,500.00 3,427,500.00 CALTICS, PT, - - - 3,632,500.00 3,632,500.00 NIKI ECO PAST, - - - 3,952,000.00 3,952,000.00 MITRA PANGAN JAYA, UD (Crab), - - - 4,000,000.00 4,000,000.00 KAWAN LAMA SOLUTION ,PT, - - - 4,128,444.00 4,128,444.00 MITRA GEMILANG ABADI, - - - 4,210,000.00 4,210,000.00 Kencana Mukti Mulyo,PT, - - - 4,284,000.00 4,284,000.00 GETSEMANI SINERGI INDONESIA, P - - - 4,296,980.00 4,296,980.00 Prambanan Kencana, (GROCERIES) - - - 4,297,000.00 4,297,000.00 BENGKEL LUMINTU, - - - 4,500,000.00 4,500,000.00 OBRAL, TOKO, (GROCERIES) - - - 4,746,250.00 4,746,250.00 Anugrah Jaya Chemical,CV, - - - 4,750,000.00 4,750,000.00 Abi Panjaya, UD, - - - 4,866,750.00 4,866,750.00 YAMINI KK, - - - 4,900,000.00 4,900,000.00 PLAZA / FB, - - - 4,902,050.00 4,902,050.00 VIO ELEKTRIK KK, - - - 5,002,500.00 5,002,500.00 Royal Sutan Agung, PT, (KITCHE - - - 5,094,375.00 5,094,375.00 MASUYA GRAHA TRIKENCANA, (GROC - - - 5,389,681.00 5,389,681.00 Multifortuna Sinardelta, (GELA - - - 5,433,600.00 5,433,600.00 SIGMA LITE, (LAMPU) - - - 5,472,300.00 5,472,300.00 HD PRODUCTION, (SOUND SYSTEM) - - - 5,500,000.00 5,500,000.00 DINAS KESEHATAN KOTA SEMARANG, - - - 5,664,000.00 5,664,000.00 ELEPHANT GUEST (C), - - - 5,982,260.00 5,982,260.00 ALIVE ENTERTAINMENT, - - - 6,000,000.00 6,000,000.00 ETOS SURYANUSA, PT - - - 6,000,000.00 6,000,000.00 X GROW (SSB, PT) FB, - - - 6,180,000.00 6,180,000.00 SENTOSA TOUR, - - - 6,260,000.00 6,260,000.00 HARAPAN JAYA TEHNIK, (REFRIGER - - - 6,375,000.00 6,375,000.00 ELEPHANT UNIFORM (C), - - - 6,658,028.00 6,658,028.00 NASI AYAM BU PINI KK, - - - 6,800,000.00 6,800,000.00 PETTY CASH (K.K), - - - 6,902,500.00 6,902,500.00 MEGA PERKASA ELEKTRINDO , - - - 7,000,000.00 7,000,000.00 YAMINI PAST, - - - 7,065,000.00 7,065,000.00 BRAVOINDO PERKASA JAYA KK, - - - 7,420,741.00 7,420,741.00 SUMBER PELITA MATARAM (BEER), - - - 7,466,200.00 7,466,200.00 INDO ALAM PRATAMA KK, - - - 7,575,200.00 7,575,200.00 CROWN PRATAMA, (SACHETS) - - - 7,753,200.00 7,753,200.00 SUPRANUSA SINDATA PAST, - - - 7,770,000.00 7,770,000.00 MA-GA INDONESIA (TOKPED), - - - 8,000,000.00 8,000,000.00 NASMOCO, PT PAST, - - - 8,215,748.00 8,215,748.00 GRACIA UTAMAJAYA KK, - - - 8,471,198.00 8,471,198.00 BUDI JAYA, CV, - - - 8,569,668.00 8,569,668.00 BIEJAV ENGINEERING, - - - 9,000,000.00 9,000,000.00 KUNCI TIMUR KK, - - - 9,287,500.00 9,287,500.00 Mamora, (SEAFOOD, DAGING) - - - 9,430,700.00 9,430,700.00 Ciracasindo Perdana, PT, - - - 9,858,445.00 9,858,445.00 GUDEG ABIMANYU KK, - - - 10,367,500.00 10,367,500.00 Morodadi Offset, (STATIONARY) - - - 10,565,362.00 10,565,362.00 ASRI PURWANI ( MEGA JAYA LOGAM - - - 11,900,000.00 11,900,000.00 PRIMA AGRO LESTARI, CV, - - - 11,911,410.00 11,911,410.00 Atlanta Electronics, - - - 12,350,000.00 12,350,000.00 Multi Collection, (SLIPPER) - - - 12,500,000.00 12,500,000.00 SINAR SOSRO GUNUNG SLAMAT, PT, - - - 12,637,122.00 12,637,122.00 BAHANA GENTA VICTORY, (KOPI) - - - 13,626,710.00 13,626,710.00 FERRY HOISOM KK, - - - 14,080,000.00 14,080,000.00 Coolindo, CV, - - - 14,576,000.00 14,576,000.00 TOZA-Amanah Prima Indonesia, P - - - 14,688,000.00 14,688,000.00 Wijaya Sterno, (STERNO) - - - 15,381,962.00 15,381,962.00 KAWAN LAMA SOLUTION KK, - - - 15,502,500.00 15,502,500.00 BUDI JAYA AMENITIES (R), - - - 15,564,975.00 15,564,975.00 ABADI JAYA PO, (AYAM) - - - 15,862,000.00 15,862,000.00 FU HAI LIVE PO, (SEAFOOD) - - - 16,020,000.00 16,020,000.00 AROMATIK KK, - - - 16,102,571.00 16,102,571.00 MR.K TELUR PO, - - - 16,170,000.00 16,170,000.00 Indoguna PT., (GROCERIES) - - - 16,579,261.00 16,579,261.00 MULYO TOKO KK, - - - 16,592,500.00 16,592,500.00 PELITA HATI, CV, (LIVI TISSUE) - - - 18,216,032.00 18,216,032.00 FORTUNE KK, - - - 18,521,401.00 18,521,401.00 MULIA JAYA SEMARANG, (BERAS) - - - 19,000,000.00 19,000,000.00 ODISEUS SPA- AP, - - - 19,034,050.00 19,034,050.00 LA POURCA FB, - - - 19,210,700.00 19,210,700.00 SARANA PATRA JATENG, PT (SPJ), - - - 19,798,800.00 19,798,800.00 Hendry Jaya, - - - 20,000,000.00 20,000,000.00
Page 17
FORTUNE PAST, - - - 21,368,798.00 21,368,798.00
TARANGGA OVAL PRATAMA, CV, - - - 22,289,237.00 22,289,237.00
Cenerico Sukses Sentosa, PT, - - - 27,500,000.00 27,500,000.00
TOKPED - PREPAID DEWI PO, IBU - - - 27,659,357.00 27,659,357.00
GEMILANG ABADI, CV, - - - 28,959,936.00 28,959,936.00
Batavia Jas, - - - 29,600,000.00 29,600,000.00
Pipit Marine Aquarium, (AQUARI - - - 30,000,000.00 30,000,000.00
PLAZA / HK, - - - 30,188,675.00 30,188,675.00
MR.K TELUR KK, - - - 30,390,000.00 30,390,000.00
FARAH CARPETS, - - - 33,118,000.00 33,118,000.00
BOGA SARASA KK, - - - 37,365,301.00 37,365,301.00
FORNET / FB, - - - 37,388,490.00 37,388,490.00
Berca Schindler Lifts, PT, - - - 39,734,850.00 39,734,850.00
ELEPHANT / UNIFORM, - - - 50,498,528.00 50,498,528.00
Soejasch Bali YOGYAKARTA, (SOS - - - 54,832,675.00 54,832,675.00
ELEVINDO SOLUSI PRATAMA, PT, P - - - 56,890,830.00 56,890,830.00
MULIA MAS LIGHTING, - - - 65,135,000.00 65,135,000.00
BOGA SARASA PAST, - - - 66,887,623.00 66,887,623.00
X GROW (SSB, PT) HK, - - - 67,537,650.00 67,537,650.00
LUMEN SAKTI MANDIRI (PHILIPS), - - - 67,949,600.00 67,949,600.00
ABADI JAYA KK, - - - 68,163,500.00 68,163,500.00
MEDIA SARANA DATA PAST, - - - 72,922,000.00 72,922,000.00
KAMILA SNACK (PC), (SNACK) - - - 74,193,596.00 74,193,596.00
ELEPHANT / GUEST, - - - 75,493,415.00 75,493,415.00
BLUEPOOL BUANA PRATAMA, PT , - - - 76,026,250.00 76,026,250.00
Kirana Prada / I Clean.PT, - - - 78,461,998.00 78,461,998.00
BUDI JAYA PRINTING & HOTEL SUP - - - 85,919,189.00 85,919,189.00
Sukanda Jaya Semarang, PT, (GR - - - 113,039,871.00 113,039,871.00
AMADEUS HOSPITALITY - AP, - - - 119,137,585.00 119,137,585.00
EFIKA TEKNIK (KONT), CV , - - - 136,500,805.00 136,500,805.00
Revastudio Interior (RSI), (DE - - - 147,000,000.00 147,000,000.00
PETTY CASH , - - - 180,871,471.00 180,871,471.00
CV. Pintu Satu Daun - 544,800.00 - - 544,800.00
PT. Berkat Megah Jaya - 971,250.00 - - 971,250.00
Sanuri - 1,200,000.00 - - 1,200,000.00
BENGKEL CAHYONO - 1,260,000.00 - - 1,260,000.00
PT. LUAS RETAIL INDONESIA - - 1,877,724.00 - 1,877,724.00
PT. Sricahya Cipta Megatama / Printworld - - 1,880,217.90 - 1,880,217.90
CV. SAMA-SAMA MAJU - - 2,000,000.00 - 2,000,000.00
KURNIA SETIAWAN TANGGUH - 2,000,000.00 - - 2,000,000.00
PT Rahayu Arumdhani International - 2,000,000.00 - - 2,000,000.00
PT. Gilang Agung Persada - 2,000,000.00 - - 2,000,000.00
PT. HOLYCOW DANADIPA INDONESIA - 2,000,000.00 - - 2,000,000.00
Grand Indo Technics - 2,550,000.00 - - 2,550,000.00
PT. Royal Express Indonesia (PT Tetra Transport
2,832,300.00 - -
Expeedy) - 2,832,300.00
CV Kharisma Sejati - 2,900,000.00 - - 2,900,000.00
CV. Putri Mupakat - 2,913,500.00 - - 2,913,500.00
PT Metrox Global - 3,000,000.00 - - 3,000,000.00
PT. MULTIKARYA GARMENTEXINDO - 3,000,000.00 - - 3,000,000.00
BUDI PURNOMO - 3,382,634.00 - - 3,382,634.00
PT. Bank CIMB Niaga, Tbk - - 4,000,000.00 - 4,000,000.00
PT. Cahaya Tirta Rasa - - 4,000,000.00 - 4,000,000.00
PT. Manson Melody Ritel - - 4,000,000.00 - 4,000,000.00
Bianco Oscar Setiawan / Sigma Lite - 4,060,000.00 - - 4,060,000.00
CV. HARAPAN JAYA TEKNIK - 4,500,000.00 - - 4,500,000.00
CV. JAVAPRIMA DINAMIKA ABADI - 5,201,007.12 - - 5,201,007.12
MOHAMAD NUR ISTIYANTO AJI - 5,965,025.00 - - 5,965,025.00
ARDANINGGAR - 7,000,000.00 - - 7,000,000.00
Priska Isyanto Putri - 7,000,000.00 - - 7,000,000.00
PT NAKULA INVESTAMA INDONESIA - 8,800,000.00 - - 8,800,000.00
PT. Kawan Lama Solusi - 9,549,163.50 - - 9,549,163.50
PT Exertainment Indonesia - 10,000,000.00 - - 10,000,000.00
SINTA GUNAWAN - 11,000,000.00 - - 11,000,000.00
DINAS LINGKUNGAN HIDUP - 11,600,000.00 - - 11,600,000.00
PT. Internet Mulia Untuk Negeri - 12,210,000.00 - - 12,210,000.00
CV Berkah Alam Semesta - 12,852,000.00 - - 12,852,000.00
PT. MAKMUR CIPTA RASA - 14,480,625.00 - - 14,480,625.00
PT Calmic Indonesia - 16,143,840.00 - - 16,143,840.00
KOORDINASI - 20,000,000.00 - - 20,000,000.00
Handoyo K. Setyadi - 20,962,484.00 - - 20,962,484.00
PT. AJI KARYA RASA - 22,000,000.00 - - 22,000,000.00
CV. Matra Duta - 23,643,001.00 - - 23,643,001.00
PT ETOS SURYANUSA (ETSA) - 23,999,998.20 - - 23,999,998.20
Page 18
CV. SELERA BOGATAMA - 27,000,000.00 - - 27,000,000.00
Sunardi Layarda - 28,000,000.00 - - 28,000,000.00
CV. COOLINDO 28,499,999.80 - - - 28,499,999.80
CV PRIMA AGRO LESTARI 28,685,071.50 - - - 28,685,071.50
Maria Verawaty 34,785,450.00 - - - 34,785,450.00
PT. MAHARDHIKA BINTANG BERJAYA - 39,000,000.00 - - 39,000,000.00
PT Indo Matra Fumiga - 44,499,999.50 - - 44,499,999.50
Soegiono Boedisantoso - - - 45,226,800.00 45,226,800.00
SUBAN TANUJAYA - 46,410,000.00 - - 46,410,000.00
PT. Kimia Jaya Utama - 50,711,247.99 - - 50,711,247.99
CV. Pelita Hati - 51,898,692.69 - - 51,898,692.69
PT. Nusantara Chemical Indonesia 73,222,287.75 - - - 73,222,287.75
PT. ZULU ALPHA PAPA - 89,630,000.00 - - 89,630,000.00
Yulies Bramantarika - 101,020,411.00 - - 101,020,411.00
Oemar Widjaja Ramli - 119,488,200.00 - - 119,488,200.00
PT. ELEVINDO SOLUSI PRATAMA - 65,824,134.00 - - 65,824,134.00
PT. Daidan Utama Pialang Asuransi - 461,343,600.00 - - 461,343,600.00
PT. Johnson Controls Indonesia - - 609,150,021.06 1,581,750,000.00 2,190,900,021.06
Notaris Etty Nugrahawati, SH - - - 5,500,000.00 5,500,000.00
KAS UMUM DAERAH KOTA BEKASI - - - 3,806,912.00 3,806,912.00
CV. TERAS JAYA PERKASA - - - 85,508,993.00 85,508,993.00
CIPTO VIRIYA SIGALAVADA - - - 48,490,385.00 48,490,385.00
MAKMUR GLOBAL INDO - - - 49,861,867.00 49,861,867.00
RINO ADRIATAMA - - - 50,622,063.00 50,622,063.00
STELLA PUTRI KARUNIA - - - 48,352,112.00 48,352,112.00
ITO FABRUANTO - - - 51,058,609.00 51,058,609.00
RAMA PERDANA PUTRA LIBERU - - - 51,218,991.00 51,218,991.00
Hotel Lombok - - - 1,943,570,126.61 1,943,570,126.61
Aswin Desmonda - - 6,710,874.00 - 6,710,874.00
PT Molly Sentosa Indonesia - - 29,899,547.00 - 29,899,547.00
Kas Negara - - 173,016,387.00 - 173,016,387.00
PT Asperindo Dutta Service - - 323,118,105.00 - 323,118,105.00
PERCETAKAN ID CARD - - 3,058,000.00 - 3,058,000.00
PT. CAREGUARD JASA INDONESIA - - 226,255,317.00 - 226,255,317.00
Anugrah Packaging - - 29,000,000.00 - 29,000,000.00
PT Carefastindo - - 49,590,414.00 - 49,590,414.00
KJPP Susan Widjojo & Rekan - - - 80,000.00 - - 80,000.00
PT. Kone Indo Elevator - - 82,320,000.00 - 82,320,000.00
PT Wutuh Bersaudara - - 150,551,500.00 - 150,551,500.00
PT Metakom Chandrapranata - - 68,875,000.00 - 68,875,000.00
PT IBS Insurance Broking Service - - 689,337,892.65 - 689,337,892.65
PT. Exaudi Mitra Karya - - 74,800,000.00 - 74,800,000.00
MEGA ELECTRIC - - 5,645,000.00 - 5,645,000.00
PT. Cenerico Sukses Sentosa - - 88,080,000.00 - 88,080,000.00
Kantor Pos Indonesia - - 5,500,000.00 - 5,500,000.00
PT Bentuk Metakreasi - - 54,020,000.00 - 54,020,000.00
PT Sentral Bagus - - 160,740,000.00 - 160,740,000.00
PT. Batam Secure Solution - - 119,000,000.00 - 119,000,000.00
PT Era Giat Prima Sukses - - 35,921,005.75 - 35,921,005.75
Badan Pendapatan Daerah Batam - - 10,932,800.00 - 10,932,800.00
CV. Alfi Jaya Chemical - - 2,700,000.00 - 2,700,000.00
PT Daidan Utama Pialang Asuransi - - 88,718,873.13 - 88,718,873.13
PT SUKSES GLOBAL BISNIS - - 11,000.00 - 11,000.00
Aswin Desmonda - - 6,089,762.00 - 6,089,762.00
CV. Payoekindo Engineering - - 0.90 - 0.90
PT. KONE Indo Elevator - - 18,429,030.00 - 18,429,030.00
PT. Multicom Teknologi Batam - - 110,000,000.00 - 110,000,000.00
PT. Exaudi Mitra Karya - - 100,000,000.00 - 100,000,000.00
CV. Virtual Tur Indonesia - - 565,467,075.00 - 565,467,075.00
CV. Duta Karya Sinergy - - 110,000,000.00 - 110,000,000.00
PT. Sentral Bagus (Bali Landscape) - - 171,000,000.00 - 171,000,000.00
CV. Mitra Dinamis - - 7,500,000.00 - 7,500,000.00
CV AFFAN PERKASA JAYA - - - 410,442,746.00 410,442,746.00
PT CAREGUARD JASA INDONESIA - - - 55,461,888.00 55,461,888.00
PT CAREFASTINDO - - - 117,217,972.00 117,217,972.00
PT Renzo Sukses Abadi - - - 49,553,000.00 49,553,000.00
PT. MyPest Control and Service - - - 1,800,000.00 1,800,000.00
TOKOPEDIA - - - 2,670,700.00 2,670,700.00
AURA DESAIN MITRA KREASI, PT - - - 26,360,475.00 26,360,475.00
SUMBER MANDIRI SUKSES, PT - - - 471,283,647.00 471,283,647.00
EUROKLIMAT AIR CONDITIONING INDONESIA,
- - - 51,615,000.00
PT 51,615,000.00
KAS NEGARA - - - 3,895,607,696.50 3,895,607,696.50
PT. KONE INDO ELEVATOR - - - 8,400,000.00 8,400,000.00
Page 19
PIONER, CV - - - 3,098,000.00 3,098,000.00 ASIA REFRIGERASI PERSADA, PT - - - 602,050.00 602,050.00 PT SUMBER TIRTAHOKINDO - - - 144,118,750.00 144,118,750.00 CV. ANUGERAH TEKNIK MANDIRI - - - 19,500,008.32 19,500,008.32 PT. INDO TEKNIK ENERGI - - - 6,750,000.00 6,750,000.00 TOKO NEW JAYA - - - 13,600,000.00 13,600,000.00 TOKOPEDIA - - - 2,731,035.60 2,731,035.60 MITRA ANDA - - - 132,000.00 132,000.00 USAHA BARU JAYA - - - 1,930,000.00 1,930,000.00 KACA STARS PERSADA - - - 69,000,000.00 69,000,000.00 CITRA CENTRE ELECTRONIC - - - 390,000.00 390,000.00 KAYLA TERALIS - - - 18,750,000.00 18,750,000.00 PT. GRAHA RAJAWALI MANDALA - - - 22,208,000.00 22,208,000.00 ANEKA DUTA BANGUNAN - - - 120,000.00 120,000.00 PT BERKAT MENUNGGAL ENERGI - - - 100,000,000.00 100,000,000.00 KJPP Pung's Zulkarnain dan Rekan 91,575,000.00 - - - 91,575,000.00 GRAND TOTAL 880,358,326.65 4,078,789,129.56 4,272,552,007.49 14,599,787,199.69 23,831,486,663.39
Page 20
12e Umur utang usaha dengan mengisi tabel berikut:
Umur Utang Usaha 30-Sep-25 31-Dec-24
Kurang dari 7 hari 426,466,477.69
8-14 hari 2,001,140,934.85
15-21 hari 952,345,810.51
22-30 hari 4,104,443,284.00 11,320,137,949.49
31-60 hari 3,188,013,310.72
61-90 hari 22,498,671,831.25 2,572,909,364.12
Lebih dari 90 hari 56,352,597,937.89 135,558,414,142.70
Total Outstanding 82,955,713,053.14 156,019,427,990.08
Page 21
13a Detail utang lancar kepada pihak ketiga yang mengalami peningkatan. Agar disertakan juga alasan peningkatan tersebut
Nama Entitas anak Komponen Utang Lain lain Nilai
PT BESEN CITRA PERMATA Account Payable - Others 907,546,483.13
PT BAWEN INVESTAMA PERDANA Account Payable - Others 470,124,247.00
PT BUMI PASIFIK KENCANA Other Payable - Third Parties - Pemerintah Kab. Bekasi BPD 910,240,012.00
PT BUMI WARDHANA Account Payable - Others 133,609,191.00
PT CAKRAWALA BHAYANGKARA PERDANA Other Payables 11,331,269.00
PT MATARAM GEMILANG ABADI Account Payable - Others 29,345,808.66
PT PASIFIK MASINDO Account Payable - Others 292,342,322.00
PT PASIFIK ORIENTAL MASINDO Account Payable - Others 628,397,259.12
PT SILIWANGI BIMANTARA PERDANA Account Payable - Others 151,687,338.13
PT WISMA SEMBILAN DELAPAN Account Payable - Others 43,751,912.56
PT PAHALA AGUNG A/P - Clearance 1,002,401,552.00
PT PAHALA AGUNG Payable Others 948,181,813.00
PT PAHALA AGUNG A/P - SERVICE CHARGE 157,757,252.05
PT PAHALA AGUNG A/P - Loss & Breakage 178,647,020.32
PT PAHALA AGUNG STAFF WELFARE FUND 52,878,431.88
PT GRAHA SATU TIGA TUJUH STAFF WELFARE FUND 325,931,179.76
PT GRAHA SATU TIGA TUJUH Other Payable-Third Parties- Others 31,299,192.00
PT GRAHA MASINDO PRATAMA Account Payable - Others 249,670.00
PT GRAHA MASINDO PRATAMA A/P OTHER (SPA) 6,743,802.53
PT GRAHA MASINDO PRATAMA Pre Account Payable 160,722,358.12
PT GRAHA MASINDO PRATAMA A/P - SERVICE CHARGE 175,648,281.12
PT GRAHA MASINDO PRATAMA LOSS & BREAKAGES FUND 167,370,944.00
PT GRAHA MASINDO PRATAMA STAFF WELFARE FUND 76,690,262.00
PT GRAHA MASINDO PRATAMA PRIORITY CLUB CHARGE / REIMBURSTMENT 8,235,236.00
PT GRAHA MASINDO PRATAMA A/P OTHER (VALET) 55,650,244.00
PT CAKRAWALA SAKTI KENCANA Employee Payable 20,962,484.00
PT CAKRAWALA SAKTI KENCANA Other Creditors 40,895,071.50
PT CAKRAWALA SAKTI KENCANA A/P Clearance 8,332,525.26
PT CAKRAWALA SAKTI KENCANA PROVISION ROOM LINEN 80,575,416.33
PT CAKRAWALA SAKTI KENCANA PROVISION UNIFORM 86,625,000.00
PT CAKRAWALA SAKTI KENCANA Payable Sponsorship 7,400,000.00
PT CAKRAWALA SAKTI KENCANA A/P Spa 32,941,542.40
PT CAKRAWALA SAKTI KENCANA Payable-Rent A Car 372,000.00
PT CAKRAWALA SAKTI KENCANA Accrued Jamsostek 37,531,707.30
PT CAKRAWALA SAKTI KENCANA Staff Welfare Fund 1,156,886,244.16
PT CAKRAWALA SAKTI KENCANA Lost & Breakage 1,915,238,328.49
PT CAKRAWALA SAKTI KENCANA Travel Agent Commission 7,092,677.89
PT CAKRAWALA SAKTI KENCANA DB/CR China & Glass - Rooms 1,148,800.00
PT CAKRAWALA SAKTI KENCANA DB/CR China & Glass - F&B 4,431,319.00
PT CAKRAWALA SAKTI KENCANA DB/CR Linen - F&B 63,455,158.00
PT CAKRAWALA SAKTI KENCANA DB/CR Uniforms - F&B 195,078,422.00
PT CAKRAWALA SAKTI KENCANA DB/CR Uniforms - A&G 90,017,233.00
PT CAKRAWALA SAKTI KENCANA DB/CR Uniforms - POMEC 47,413,852.00
PT CAKRAWALA SAKTI KENCANA DB / CR Others 558,725,299.00
PT CAKRAWALA SAKTI KENCANA A/R PROVISION FOR DOUBT. ACCT 20,966,666.64
11,302,872,828.35
Alasan peningkatannya karena aktivitas operasional dan proyek selama periode berjalan.
Page 22
15
Merujuk CALK 22 Pendapatan Diterima di Muka per 30 September 2025,
Perseroan mencatatkan saldo sebesar Rp508,7 miliar atau mengalami
penurunan sebesar 26,77% jika dibandingkan dengan periode 31 Desember
2024 sebesar Rp694,6 miliar. Penurunan tersebut utamanya disebabkan
oleh penurunan uang muka penjualan dari Rp655,9 miliar menjadi Rp459,3
miliar. Atas hal tersebut, agar dijelaskan terkait:
a. Nature setiap komponen pendapatan diterima di muka.
b. Alasan penurunan uang muka penjualan.
c. Strategi yang dilakukan Perseroan untuk mempercepat proses pengakuan pendapatan diterima di muka menjadi pendapatan.
d. Proyek atau pendapatan spesifik yang telah diakui selama periode tahun berjalan.
JAWABAN:
a Pertimbangan perseroan menambah aset tetap untuk menunjang kelangsungan operasional dan peningkatan kualitas layanan dalam pengembangan usaha perusahaan.
b Aset Tetap Nilai Perolehan Tujuan Penggunaan Aset Tetap
1. Mesin dan instalasi listrik 916,459,450 untuk mendukung operasional gedung dan sistem kelistrikan
2. Perabotan 85,907,700 untuk penunjang operasional dan unit properti
3. Peralatan dan perlengkapan 2,292,174,041 untuk mendukung kegiatan operasional dan pemeliharaan properti
Total 3,294,541,191
c Penghapusan aset dilakukan karena telah habis masa manfaat ekonomisnya.
d Perusahaan melakukan reklasifikasi unit condotel ke apartmen karena untuk melakukan strategi pemasaran, permintaan dari konsumen.
e Pengurangan kendaraan terjadi karena kendaraan sudah tidak dapat digunakan untuk kegiatan operasional perusahaaan
JAWABAN:
Kategori Properti Investasi Nama Entitas anak Nilai Penambahan
a Bangunan PT BAWEN INVESTAMA PERDANA 230,907,500
Bangunan PT BUMI PASIFIK KENCANA 210,788,206
Bangunan PT BUMI PASIFIK KENCANA 35,000,000
Bangunan PT CAKRAWALA SAKTI KENCANA 35,655,700
Mesin dan instalasi listrik PT BUMI PASIFIK KENCANA 1,469,282,117
Mesin dan instalasi listrik PT CAKRAWALA SAKTI KENCANA 1,127,058,267
Peralatan dan perlengkapan PT BUMI PASIFIK KENCANA 3,190,600
Peralatan dan perlengkapan PT BUMI PASIFIK KENCANA 2,027,027
Peralatan dan perlengkapan PT BUMI PASIFIK KENCANA 353,317,497
Peralatan dan perlengkapan PT BUMI PASIFIK KENCANA 3,888,939
Peralatan dan perlengkapan PT PAHALA AGUNG 975,198,884
Page 23
Peralatan dan perlengkapan PT CAKRAWALA SAKTI KENCANA 21,300,001
Konstruksi dalam Pengerjaan PT BESEN CITRA PERMATA 1,902,587,020
Konstruksi dalam Pengerjaan PT BUMI WARDHANA 2,812,127,230
Konstruksi dalam Pengerjaan PT DUTA MEGAH LAKSANA 729,756,675
9,912,085,665
b Properti tanah direklasifikasi bangunan karena tanah tsb memasuki dalam pembangunan dan reklasifikasi tsb tidak mengubah total nilai Properti Investasi hanya melakukan perubahan klasifikasi akun.
c Properti Investasi diakui ketika memperoleh manfaat ekonomi, penilaian dilakukan secara berkala sesuai PSAK tsb.
d Strategi perusahaan dalam mengelola properti investasi dengan melakukan penyesuaian pemasaran dengan melihat kondisi pasar dan konsumen bisa dilakukan penjualan / sewa properti investasi tsb.
JAWABAN:
a Penyebab penurunan pada komponen proyek adalah adanya pencatatan accrued yg terlalu over sementara pekerjaan proyek sudah selesai sehingga pencatatan tsb dihapuskan oleh managemen perusahaan.
b Nature biaya yang masih harus dibayar lain-lain adalah biaya profesional dan konsultan,utilities, dan pengelolaan gedung
c Peningkatan pada komponen lain-lain adalah adanya pencatatan accrued utilities dan biaya operasional sehingga menyebabkan akrual biaya yang lebih tinggi pada akhir pelaporan keuangan.
d Pencadangan penggantian peralatan operasional dilakukan untuk melihat dari akhir masa manfaat ekonomis peralatan operasional habis sehingga diperlukan pencadangan tsb untuk menjaga kelangsungan operasional perusahaan.
JAWABAN:
a Nature Pendapatan diterima dimuka merupakan penerimaan kas / bank dari pelanggan tetapi belum bisa dikategorikan sebagai pendapatan. Pencatatan perusahaan terkait Pendapatan diterima dimuka berasal dari uang muka penjualan apartmen, sewa tanah.
b Alasan Penurunan uang muka penjualan adalah adanya reklasifikasi pendapatan diterima dimuka yang diakui menjadi pendapatan selama periode berjalan.
c Strategi yang dilakukan Perusahaan untuk mempercepat proses pengakuan pendapatan adalah mempercepat progress pembangunan proyek, sesuai dengan pembayaran dan perjanjian dari pelanggan / konsumen
d selama periode tahun berjalan perusahaan mengakui pendapatan dari sewa tenant, pengelolaan apartement, sewa tanah, penjualan tanah.
JAWABAN:
a Nama Entitas anak Komponen Utang Lain lain Nilai
PT BESEN CITRA PERMATA Account Payable - Others 907,546,483.13
PT BAWEN INVESTAMA PERDANA Account Payable - Others 470,124,247.00
PT BUMI PASIFIK KENCANA Other Payable - Third Parties - Pemerintah Kab. Bekasi BPD 910,240,012.00
PT BUMI WARDHANA Account Payable - Others 133,609,191.00
PT CAKRAWALA BHAYANGKARA PERDANA Other Payables 11,331,269.00
PT MATARAM GEMILANG ABADI Account Payable - Others 29,345,808.66
PT PASIFIK MASINDO Account Payable - Others 292,342,322.00
PT PASIFIK ORIENTAL MASINDO Account Payable - Others 628,397,259.12
PT SILIWANGI BIMANTARA PERDANA Account Payable - Others 151,687,338.13
PT WISMA SEMBILAN DELAPAN Account Payable - Others 43,751,912.56
PT PAHALA AGUNG A/P - Clearance 1,002,401,552.00
PT PAHALA AGUNG Payable Others 948,181,813.00
PT PAHALA AGUNG A/P - SERVICE CHARGE 157,757,252.05
PT PAHALA AGUNG A/P - Loss & Breakage 178,647,020.32
PT PAHALA AGUNG STAFF WELFARE FUND 52,878,431.88
PT GRAHA SATU TIGA TUJUH STAFF WELFARE FUND 325,931,179.76
PT GRAHA SATU TIGA TUJUH Other Payable-Third Parties- Others 31,299,192.00
PT GRAHA MASINDO PRATAMA Account Payable - Others 249,670.00
PT GRAHA MASINDO PRATAMA A/P OTHER (SPA) 6,743,802.53
PT GRAHA MASINDO PRATAMA Pre Account Payable 160,722,358.12
PT GRAHA MASINDO PRATAMA A/P - SERVICE CHARGE 175,648,281.12
PT GRAHA MASINDO PRATAMA LOSS & BREAKAGES FUND 167,370,944.00
PT GRAHA MASINDO PRATAMA STAFF WELFARE FUND 76,690,262.00
PT GRAHA MASINDO PRATAMA PRIORITY CLUB CHARGE / REIMBURSTMENT 8,235,236.00
Page 24
PT GRAHA MASINDO PRATAMA A/P OTHER (VALET) 55,650,244.00
PT CAKRAWALA SAKTI KENCANA Employee Payable 20,962,484.00
PT CAKRAWALA SAKTI KENCANA Other Creditors 40,895,071.50
PT CAKRAWALA SAKTI KENCANA A/P Clearance 8,332,525.26
PT CAKRAWALA SAKTI KENCANA PROVISION ROOM LINEN 80,575,416.33
PT CAKRAWALA SAKTI KENCANA PROVISION UNIFORM 86,625,000.00
PT CAKRAWALA SAKTI KENCANA Payable Sponsorship 7,400,000.00
PT CAKRAWALA SAKTI KENCANA A/P Spa 32,941,542.40
PT CAKRAWALA SAKTI KENCANA Payable-Rent A Car 372,000.00
PT CAKRAWALA SAKTI KENCANA Accrued Jamsostek 37,531,707.30
PT CAKRAWALA SAKTI KENCANA Staff Welfare Fund 1,156,886,244.16
PT CAKRAWALA SAKTI KENCANA Lost & Breakage 1,915,238,328.49
PT CAKRAWALA SAKTI KENCANA Travel Agent Commission 7,092,677.89
PT CAKRAWALA SAKTI KENCANA DB/CR China & Glass - Rooms 1,148,800.00
PT CAKRAWALA SAKTI KENCANA DB/CR China & Glass - F&B 4,431,319.00
PT CAKRAWALA SAKTI KENCANA DB/CR Linen - F&B 63,455,158.00
PT CAKRAWALA SAKTI KENCANA DB/CR Uniforms - F&B 195,078,422.00
PT CAKRAWALA SAKTI KENCANA DB/CR Uniforms - A&G 90,017,233.00
PT CAKRAWALA SAKTI KENCANA DB/CR Uniforms - POMEC 47,413,852.00
PT CAKRAWALA SAKTI KENCANA DB / CR Others 558,725,299.00
PT CAKRAWALA SAKTI KENCANA A/R PROVISION FOR DOUBT. ACCT 20,966,666.64
11,302,872,828.35
Alasan peningkatannya karena aktivitas operasional dan proyek selama periode berjalan.
b Tidak berkurangnya hutang PT Gradasteel Maxima Indonesia karena saldo ini mencatat saldo bawaan ketika perusahaan mengakuisisi PT Cemerlang Sentosa Mulia
Sementara PT Pohon Berkat Gemilang mengalami peningkatan utang karena adanya penambahan transaksi dan proyek masih berjalan.
c Tidak ada hubungan diantara keduanya
d Akun ini mencatat hutang pihak ketiga yang tidak memiliki hubungan secara langsung ke perusahaan ( contoh : jasa profesional)
e Alasan utama peningkatan pada utang lainnya : peningkatan aktivitas operasional proyek perusahaan
f Rincian dan jumlah utang lainnya, dengan mengisi tabel berikut:
Nama Pelanggan Nilai Utang Jatuh Tempo
BCP Other Payable - Third Parties - Po Soen Kok 757,697,000.00 31 Desember 2025
BCP Other Payable - Third Parties - PT Pohon Berkat Gemilang 1,140,000,000.00 31 Desember 2025
SBP Other Payable - Third Parties - Po Soen Kok 136,591,000.00 31 Desember 2025
ABS Other Payable - Third Parties - Pak Oentung 310,000,000.00
ABS Other Payable - Third Parties - Handris Setiawan 1,400,000,000.00
ABS Other Payable - Third Parties - Andika B Jayadi 1,050,000,000.00
DML Other Payable - Third Parties - Modiwati Karunia Mulia 1,669,744,639.00 31 Maret 2026
DML Other Payable - Third Parties - Zulia Parwita 2,989,438,501.00 31 Maret 2026
CSM Other Payable - Third Parties - Gardasteel Maxima Indonesia 21,674,750,000.00
RRP Other Payable -Third Parties - PT Pohon Berkat Gemilang 39,256,042,949.00 31 Desember 2045
70,384,264,089.00
Page 25
21f Rincian beban komponen lain-lain pada hotel sebesar Rp2,4 miliar dengan mengisi tabel berikut:
NO KOMPONEN BEBAN NILAI BEBAN TUJUAN PENGGUNAAN
1 Lain-lain 150,000.00 A&G Other Expenses
2 Lain-lain 10,657,666.80 FO - GUEST SUPPLIES
3 Lain-lain 2,280,000.00 FO Decoration
4 Lain-lain 420,801,129.00 FO Travel Agency Commission
5 Lain-lain 337,902,375.00 HK - LAUNDRY & DRY CLEANING
6 Lain-lain 218,025,834.00 HK CLEANING SUPPLIES
7 Lain-lain 261,490,293.64 HK GUEST SUPPLIES
8 Lain-lain 386,500.00 HK Decoration
9 Lain-lain 605,056.00 HK HOUSING
10 Lain-lain 9,000.00 HK Transportation
11 Lain-lain 2,872,460.41 FB Other Supplies - 16827
12 Lain-lain 1,247,600.00 FB Laundry & Dry Cleaning Linen
13 Lain-lain 3,048,499.06 BQ - GUEST SUPPLIES
14 Lain-lain 34,097,304.00 A&G Other Expenses
15 Lain-lain - 1,832,980.43 A&G Cashier Over/ Short
16 Lain-lain 1,000,000.00 Hrd - Miscellaneous
17 Lain-lain 52,118,080.00 SM - ADVERTISING OUTDOORS & PRINTING
18 Lain-lain 283,000.00 S&M Promotion
19 Lain-lain 392,445.71 BQ - CLEANING SUPPLIES
20 Lain-lain 500,000.00 BQ - MUSIC & ENTERTAINMENT
21 Lain-lain 631,579.63 SM - COMPLEMENTARY GUEST
22 Lain-lain 1,898,750.00 GASTRO CAFE - DECORATION & FLOW
23 Lain-lain 1,651,075.76 BQ - GUEST SUPPLIES
24 Lain-lain 240,000.00 BQ - DECORATION & FLOWERS
25 Lain-lain 89,955,522.14 A&G - PROFESSIONAL FEES
26 Lain-lain 56,744,000.00 A&G - DATA PROCESSING
27 Lain-lain 32,320,944.00 HK CONTRACT SERVICE
28 Lain-lain 1,255,000.00 HK DECORATION& FLOWERS
29 Lain-lain 166,622.86 RS - CLEANING SUPPLIES
30 Lain-lain 397,333.57 RS - GUEST SUPPLIES
31 Lain-lain 678,000.00 RS - KITCHEN FUEL
32 Lain-lain 32,000.00 SM - ADVERTISING OUTDOORS & PRINTING
33 Lain-lain 43,911.70 SM - F&B PROMOTIONS
34 Lain-lain 400,000.00 SM - MISCELLANEOUS
35 Lain-lain 500,000.00 HRD - LICENCES
36 Lain-lain 2,500,000.00 A&G - DONATIONS
37 Lain-lain 77,583,900.78 A&G - TAXES - LICENSES
38 Lain-lain 1,967,175.00 A&G - UNIFORM LAUNDRY
39 Lain-lain 91,404.96 FO - TRAVEL AND ENTERTAINT
40 Lain-lain 2,070,750.00 FO - DECORATION & FLOWERS
41 Lain-lain 9,869,436.25 FO - RESERVATION EXPENSES
42 Lain-lain 86,664,217.67 A&G - AUDIT FEES
43 Lain-lain - 143,165.95 A&G - CASH OVERAGES & SHORTAGES
44 Lain-lain 349,650.00 A&G - UNIFORM LAUNDRY
45 Lain-lain 1,000,000.00 A&G - MISCELLANEOUS
46 Lain-lain 28,647,872.00 FO - GUEST GRATUITIES
47 Lain-lain 1,975,088.47 A&G - DUES & SUBSCRIPTIONS
48 Lain-lain 5,276,997.00 SAFETY - UNIFORMS
49 Lain-lain 55,000.00 SAFETY - FIRE EXTINGUISHER
50 Lain-lain 100,000.00 MAINTENANCE - CARPENTRY SUPPLIES
51 Lain-lain 36,904,143.00 FO Travel Agency Commission
Page 26
52 Lain-lain 81,325,500.00 HK Laundry & Dry Cleaning Linen
53 Lain-lain 13,552,961.00 HK Cleaning Supplies
54 Lain-lain 58,081,780.15 HK Guest Supplies
55 Lain-lain 70,000.00 HK Decoration
56 Lain-lain 1,528,368.51 F&B Outlet - RESTO Guest Supplies
57 Lain-lain 363,843,726.86 A & G Other Professional Services
58 Lain-lain 1,736,546.02 A & G Cash Overages/Shortages
59 Lain-lain 1,452,751.45 A & G Bank Charges
60 Lain-lain 300,000.00 A & G Donation
61 Lain-lain 27,565,680.00 A & G Legal Fees
62 Lain-lain 45,800.00 A & G Other Expenses/Miscellaneous
63 Lain-lain 2,200,000.00 POMEC Cleaning Supplies
64 Lain-lain 68,222,811.29 POMEC Chemical Supplies
2,407,787,397.31
Page 27
23d Rincian pendapatan operasi lainnya komponen lain-lain dengan mengisi tabel berikut:
NO KOMPONEN BEBAN NILAI BEBAN TUJUAN PENGGUNAAN
1 Lain-lain 8,441,484,766.00 Other Income - Gain on sales of Fixed Asset
2 Lain-lain 102.00 Other income - Others
3 Lain-lain 10,883,294.00 Other Income - Others
4 Lain-lain 24,788,112.00 Other Income
5 Lain-lain 81,295,937.90 Other Income - Others
6 Lain-lain 360.00 Other Operating Income
7 Lain-lain 10,000.00 Other Income - Others
8 Lain-lain 39,407,300.00 Other Income
9 Lain-lain 2,097,044.34 NON - INTEREST INCOME
10 Lain-lain 4,332,113.06 Other Income - Others
11 Lain-lain 48,749,994.00 Telecomunication Income
12 Lain-lain 0.06 Other Expense
13 Lain-lain 163,837,709.41 Other Income
14 Lain-lain 1,670,337.05 NON - INTEREST INCOME
15 Lain-lain 7,025,936.00 Other Income
16 Lain-lain 66,355,106.71 Other Income - Others
17 Lain-lain - 96,802,612.00 Owner Expenses
18 Lain-lain 459,276,736.00 Penalty Income
19 Lain-lain 94,399,462.00 NON - OTHER INCOME / EXPENSES
20 Lain-lain 31,709,736.31 Other Income
21 Lain-lain 0.42 Other Income - Others
22 Lain-lain 0.09 Other Income - Others
23 Lain-lain 6,480,000.00 Other Income - Others
24 Lain-lain 364,995,862.25 Other Income - Others
25 Lain-lain 55,663.52 Collection Rounding
26 Lain-lain 0.44 Other Income - Others
9,752,052,961.56
Page 28
BUSINESS UNIT Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Pollux Mall Batam 64% 67% 69% 72% 74% 76% 76% 76% 76% 76% 76% 76% Pollux Mall Chadstone 60% 68% 68% 66% 68% 68% 66% 67% 71% 72% 72% 72% Pollux Mall Paragon 97% 98% 98% 98% 97% 97% 96% 95% 95% 96% 96% 96% Central City 98% 98% 98% 98% 98% 98% 98% 98% 98% 100% 100% 100% Po Hotel 45% 47% 29% 49% 48% 46% 53% 39% 50% 43% 50% 59% LK Simpanglima 59% 60% 34% 67% 64% 69% 75% 56% 68% 71% 79% 72% LK Pandanaran 44% 41% 32% 48% 47% 50% 60% 44% 55% 54% 69% 72% LK Pemuda 44% 40% 33% 53% 44% 58% 65% 55% 67% 64% 72% 56% LK Bandungan 19% 3% 0% 8% 0% 15% 5% 0% 0% 0% 9% 12%
Names mentioned 272 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank Mandiri Cabang Pemuda
p.1
unresolved
person
DR. MOCHAMMAD RIZALDY INSAN BAIHAQQY
p.1
unresolved
person
INGE
p.2
unresolved
person
IRA SHINTAWATI
p.2
unresolved
org
KEMENTERIAN PERINDUSTRIAN
p.2
unresolved
org
PT AMAN BERKAT CEMERLANG
p.2 ×2
unresolved
org
PT AVENUE DEWATA INDONESIA
p.2
unresolved
org
PT BAHANA AMAN SEJAHTERA
p.2
unresolved
org
PT BERJAYA KUDAPAN SEHAT
p.2
unresolved
org
PT BINA BUSANA INTERNUSA
p.2
unresolved
org
PT COMET MEGA ABADI
p.2
unresolved
org
PT DUABELAS PHENG YOU
p.2
unresolved
org
PT Eka Bogainti
p.3
unresolved
org
PT Exertainment Indonesia
p.3 ×2
unresolved
org
PT FLY POWERINDO
p.3
unresolved
org
PT GERAI ADICIPTA NUSANTARA
p.3
unresolved
org
PT GIGI GEMILANG MAKMUR
p.3
unresolved
org
PT Indonesia Wacoal
p.3
unresolved
org
PT INVESTASI CEMERLANG SUKSES
p.3 ×2
unresolved
org
PT KARIMUN SUKSES SEJATI
p.3
unresolved
org
PT KOPI ESENSI INDONESIA
p.3
unresolved
org
PT KUDA EMAS SUKSES BERSAMA
p.3
unresolved
org
PT MAJU MAPAN YIC
p.3 ×2
unresolved
org
PT MAKO ANUGERAH KREASINDO
p.3 ×2
unresolved
org
PT MITRA INDONESIA CERDAS
p.3
unresolved
org
PT MITRA SEHATI GLOBAL
p.3
unresolved
org
PT NUSANTARA SEHAT
p.3
unresolved
org
PT NUVENS PRIMA RETAIL
p.3
unresolved
org
PT Optik Tunggal Sempurna
p.3
unresolved
org
PT PADANG JAYA INDONESIA
p.3
unresolved
org
PT Pertamina EP Cepu Zona
p.3
unresolved
org
PT Planet Selancar Mandiri
p.3
unresolved
org
PT Putera Konsepindo
p.3
unresolved
org
PT PUTRA SAGARA NUSANTARA
p.3
unresolved
org
PT QUANTUM TERA NETWORK
p.3
unresolved
org
PT Rahayu Arumdhani International
p.3 ×2
unresolved
org
PT Sentralwatch Perkasa Internasional
p.3
unresolved
org
PT SURYA MANDIRI JAYA
p.3
unresolved
org
PT Tas Centre Cemerlang
p.3
unresolved
org
PT TRIBINA JAYA SUKSES
p.3
unresolved
org
PT URBAN MEDIA NETWORK
p.3
unresolved
org
PT YORISI HARMONIS
p.3
unresolved
org
PT. ADI CITA RASA
p.3
unresolved
org
PT. ADITYA MANDIRI SEJAHTERA
p.3
unresolved
org
PT. Asia Bandar Alam
p.3
unresolved
org
PT. AURA CANTIK RETAILINDO
p.3
unresolved
org
PT. BEAUTE HAUL INDONESIA
p.3
unresolved
org
PT. BERLIAN ABADI KORPORA
p.3
unresolved
org
PT. BOGA MAKMUR WIJAYA
p.3
unresolved
org
PT. BUMI BERKAH BOGA
p.3
unresolved
org
PT. CAHAYA TIRTA RASA
p.3 ×2
unresolved
org
PT. Central Mega Kencana
p.3
unresolved
org
PT. CERIA JUSINDO NUSANTARA
p.3
unresolved
org
PT. CITRA SUKSES MANDIRI
p.3
unresolved
org
PT. Daya Indah Sejahtera
p.3
unresolved
org
PT. Delamibrands Kharisma Busana
p.3
unresolved
org
PT. DORAN SUKSES INDONESIA
p.3
unresolved
org
PT. ERAFONE ARTHA RETALINDO
p.3
unresolved
org
PT. FOODS BEVERAGES INDONESIA
p.3
unresolved
org
PT. FORE KOPI INDONESIA
p.3
unresolved
org
PT. FRUITYWAX INDONESIA
p.3
unresolved
org
PT. Gaudi Dwi Laras
p.3
unresolved
org
PT. Gilang Agung Persada
p.3 ×2
unresolved
org
PT. Giordano Indonesia
p.3
unresolved
org
PT. GITA SEJAHTERA MAJU
p.3
unresolved
org
PT. GLOBAL TEKNOLOGI NIAGA
p.3
unresolved
org
PT. GOLD MARTINDO
p.3
unresolved
org
PT. Guna Nutrindo Sehat
p.3
unresolved
org
PT. Haka Triputra Jayaperkasa
p.3
unresolved
org
PT. Harmoni Mitrajaya
p.3
unresolved
org
PT. INDOLIMA PERKASA
p.3
unresolved
org
PT. Indonesia Fantasi Sentosa
p.3
unresolved
org
PT. Inti Citra Agung
p.3
unresolved
org
PT. Jco Donut
p.3
unresolved
org
PT. JUMBO NIAGA LESTARI
p.3
unresolved
org
PT. Karya Idaman Bersama
p.3
unresolved
org
PT. KERIS GALERY
p.3
unresolved
org
PT. KONE INDO ELEVATOR
p.3 ×4
unresolved
org
PT. Mega Sukses
p.3
unresolved
org
PT. Megariamas Sentosa
p.3
unresolved
org
PT. MIDELI MAKMUR JAYA
p.3
unresolved
org
PT. MITRA GAMESINDO GRUP
p.3
unresolved
org
PT. MITRA GAYA INDAH
p.3
unresolved
org
PT. MITRA INTERNASIONAL INDONESIA
p.3
unresolved
org
PT. Mitrayasa Sarana Informasi
p.3
unresolved
org
PT. NIAGA ANEKA MODE
p.4
unresolved
org
PT. NOIVERN MANDIRI INDONESIA
p.4
unresolved
org
PT. Nusa Prima Pangan
p.4
unresolved
org
PT. NUSANTARA SPORTINDO
p.4
unresolved
org
PT. OPTIC SEIS JAYA
p.4
unresolved
org
PT. OWL EYEWEAR INDONESIA
p.4
unresolved
org
PT. Panca Boga Paramita
p.4
unresolved
org
PT. Panca Mitra Prima Sejahtera
p.4
unresolved
org
PT. PASSION ABADI KORPORA
p.4
unresolved
org
PT. Pertamina EP Field Poleng
p.4
unresolved
org
PT. PERUSAHAAN DAGANG DAN INDUSTRI BATIK KERIS
p.4
unresolved
org
PT. Pesona Natasha Gemilang
p.4
unresolved
org
PT. PROSPERA KULINA ABADI
p.4
unresolved
org
PT. PUTRA BOGA GEMILANG
p.4
unresolved
org
PT. PUYO INDONESIA KREASI
p.4
unresolved
org
PT. REINS MARINDO INDONESIA
p.4
unresolved
org
PT. REKSO NASIONAL FOOD
p.4
unresolved
org
PT. SANTA GREAT INDUSTRY
p.4
unresolved
org
PT. SARI SANDWICH INDONESIA
p.4
unresolved
org
PT. Sebastian Citra Indonesia
p.4
unresolved
org
PT. SELALU BAHAGIA SEJAHTERA
p.4
unresolved
org
PT. Semangat Sejahtera Bersama
p.4
unresolved
org
PT. SEPATU MAS INDONESIA
p.4
unresolved
org
PT. SEWU SEGAR PRIMATAMA
p.4
unresolved
org
PT. Solu Sindo Kreasi Pratama
p.4
unresolved
org
PT. Solusindo Kreasi Pratama
p.4
unresolved
org
PT. Sriboga Marugame Indonesia
p.4
unresolved
org
PT. SUSHI
p.4
unresolved
org
PT. TATA JAGO UTAMA
p.4
unresolved
org
PT. TERANG INDAH ALPHA
p.4
unresolved
org
PT. TRIO DISTRIBUSI
p.4
unresolved
org
PT. VISI BOGA BERJAYA
p.4
unresolved
org
PT. Wellcomm Ritelindo Pratama
p.4
unresolved
org
PT. WICKHAM INTERNATIONAL
p.4
unresolved
org
PT. WIRYAMANTA SADINA
p.4
unresolved
org
PT PHG Group
p.5
unresolved
org
PT Securindo
p.5
unresolved
org
PT INTERJAYA SURYA MEGAH
p.5
unresolved
org
PT MGI
p.5
unresolved
org
PT Centrepark
p.5
unresolved
org
PT Securindo Packatama
p.5
unresolved
org
PT Pohon Berkat Asri
p.5
unresolved
org
PT Pohon Berkat Gemilang
p.5 ×4
unresolved
org
KJPP Susan Widjojo
p.6 ×2
unresolved
org
PT. SICUREZZA SOLUTION
p.6
unresolved
org
PT Sumber Pelita Mataram
p.6
unresolved
org
PT Priority Inti Raya
p.6
unresolved
org
PT Elevindo Solusi Pratama
p.7 ×3
unresolved
org
PT Sensatia Botanicals
p.7
unresolved
org
PT Kawan
p.7
unresolved
org
PT Mega Perkasa
p.7
unresolved
org
PT Prima Agro
p.7
unresolved
org
PT Aneka Sinergi Mandiri
p.7
unresolved
org
PT Arthatama Cipta Kreasindo
p.7
unresolved
org
PT Classic Prima Carpet Industry
p.7
unresolved
org
PT Dzeeshan Fortune Manufactur
p.7 ×2
unresolved
org
PT Kerta Manggala Raya
p.7
unresolved
org
PT Nata Surya Cemerlang
p.7
unresolved
org
PT Powerindo Inti Persada
p.7
unresolved
org
PT Tetha Graha Konstruksi
p.7
unresolved
org
PT Tri Bangun Konstruksi
p.7
unresolved
org
PT Cipta Mulia Kreasindo
p.9
unresolved
org
PT. Wirahutama Mandiri Teknik
p.11
unresolved
org
PT Daikin Applied Solutions Indonesia
p.11
unresolved
org
PT. Sari Jaya Utama
p.11
unresolved
org
PT Sanwamas Metal Industry
p.11
unresolved
org
PT. ATHARRAZKA WATERPROOFING INDONESIA
p.11
unresolved
org
PT Classic Prima Carpet Industries
p.11
unresolved
org
PT. GSI Mandiri Bersama
p.11
unresolved
org
PT MITRA PANEL SEJAHTERA
p.11
unresolved
person
Subiyanto Putro
p.11 ×2
unresolved
org
PT. CAREGUARD JASA INDONESIA
p.11 ×3
unresolved
org
PT ABSOLUT SARANA UTAMA SAMAWA
p.11
unresolved
org
PT FASILITAS TELEKOM NUSANTARA
p.11
unresolved
org
PT PROTEKSI PRADANA
p.11
unresolved
org
PT. ARAS DISTRIBUSI INDONE
p.12
unresolved
org
PT TRITON KRLOLA SERVICE
p.12
unresolved
org
PT. Etos Suryanusa
p.12 ×2
unresolved
org
PT. ELVINDO SOLUSI PRATAMA
p.12
unresolved
org
PT PO
p.15
unresolved
person
Nur
p.15
unresolved
org
PT PAST
p.16
unresolved
org
PT. Berkat Megah Jaya
p.17
unresolved
org
PT. Sricahya Cipta Megatama
p.17
unresolved
org
PT. HOLYCOW DANADIPA INDONESIA
p.17
unresolved
org
PT. Royal Express Indonesia
p.17
unresolved
org
PT Tetra Transport
p.17
unresolved
org
PT Metrox Global
p.17
unresolved
org
PT. MULTIKARYA GARMENTEXINDO
p.17
unresolved
org
PT. Manson Melody Ritel
p.17
unresolved
org
PT. Kawan Lama Solusi
p.17
unresolved
org
PT. Internet Mulia Untuk Negeri
p.17
unresolved
org
PT. MAKMUR CIPTA RASA
p.17
unresolved
org
PT Calmic Indonesia
p.17
unresolved
org
PT. AJI KARYA RASA
p.17
unresolved
org
PT. MAHARDHIKA BINTANG BERJAYA
p.18
unresolved
org
PT Indo Matra Fumiga
p.18
unresolved
org
PT. Kimia Jaya Utama
p.18
unresolved
org
PT. Nusantara Chemical Indonesia
p.18
unresolved
org
PT. ZULU ALPHA PAPA
p.18
unresolved
org
PT. Daidan Utama Pialang Asuransi
p.18 ×2
unresolved
org
PT. Johnson Controls Indonesia
p.18
unresolved
person
Etty Nugrahawati
p.18
unresolved
org
PT Molly Sentosa Indonesia
p.18
unresolved
org
PT Asperindo Dutta Service
p.18
unresolved
org
PT Carefastindo
p.18 ×2
unresolved
org
KJPP Susan Widjojo & Rekan
p.18
unresolved
org
PT Wutuh Bersaudara
p.18
unresolved
org
PT Metakom Chandrapranata
p.18
unresolved
org
PT IBS Insurance Broking Service
p.18
unresolved
org
PT. Exaudi Mitra Karya
p.18 ×2
unresolved
org
PT. Cenerico Sukses Sentosa
p.18
unresolved
org
PT Bentuk Metakreasi
p.18
unresolved
org
PT Sentral Bagus
p.18 ×2
unresolved
org
PT. Batam Secure Solution
p.18
unresolved
org
PT Era Giat Prima Sukses
p.18
unresolved
org
Pendapatan Daerah Batam
p.18
unresolved
org
PT SUKSES GLOBAL BISNIS
p.18
unresolved
org
PT. Multicom Teknologi Batam
p.18
unresolved
org
PT Renzo Sukses Abadi
p.18
unresolved
org
PT. MyPest Control
p.18
unresolved
org
PT SUMBER TIRTAHOKINDO
p.19
unresolved
org
PT. INDO TEKNIK ENERGI
p.19
unresolved
org
PT. GRAHA RAJAWALI MANDALA
p.19
unresolved
org
PT BERKAT MENUNGGAL ENERGI
p.19
unresolved
org
KJPP Pung's Zulkarnain dan Rekan
p.19
unresolved
org
KJPP Pung's Zulkarnain
p.19
unresolved
org
PT BESEN CITRA PERMATA
p.21 ×3
unresolved
org
PT BAWEN INVESTAMA PERDANA
p.21 ×3
unresolved
org
PT BUMI PASIFIK KENCANA
p.21 ×9
unresolved
org
PT BUMI WARDHANA
p.21 ×3
unresolved
org
PT CAKRAWALA BHAYANGKARA PERDANA
p.21 ×2
unresolved
org
PT MATARAM GEMILANG ABADI
p.21 ×2
unresolved
org
PT PASIFIK MASINDO
p.21 ×2
unresolved
org
PT PASIFIK ORIENTAL MASINDO
p.21 ×2
unresolved
org
PT SILIWANGI BIMANTARA PERDANA
p.21 ×2
unresolved
org
PT PAHALA AGUNG
p.21 ×11
unresolved
org
PT GRAHA SATU TIGA TUJUH
p.21 ×4
unresolved
org
PT GRAHA MASINDO PRATAMA
p.21 ×16
unresolved
org
PT CAKRAWALA SAKTI KENCANA
p.21 ×43
unresolved
org
PT DUTA MEGAH LAKSANA
p.23
unresolved
org
PT Gradasteel Maxima Indonesia
p.24
unresolved
org
PT Cemerlang Sentosa Mulia Sementara
p.24
unresolved
person
Oentung
p.24
unresolved
org
Bank Charges
p.26
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