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PT. DANASUPRA ERAPACIFIC Tbk
Statement of Account
KLIENT : PT Citra Graha Manunggal
No. KONTRAK : 002/FAC/II/2020/CGM
PLAFON : 8.500.000.000
TUNGGAKAN BUNGA : 418.920.139
PLAFON BARU : 8.918.920.139
SUKU BUNGA : 11,75%
PEMBEBANAN BUNGA : SETIAP TGL 30/31
BENTUK TITIPAN : DAFTAR PIUTANG
TOTAL KEWAJIBAN : 9.364.308.713
FASILITAS YANG DIGUNAKAN OUTSANDING
TGL KETERANGAN BUNGA 11,75% TOTAL BUNGA
DEBET KREDIT SALDO (POKOK+BUNGA)
01/04/2022 Pindahan Saldo Mei 2021 8.918.920.139 - 8.918.920.139 2.911.036 2.911.036 8.921.831.175
02/04/2022 8.918.920.139 2.911.036 5.822.073 8.924.742.212
03/04/2022 8.918.920.139 2.911.036 8.733.109 8.927.653.248
04/04/2022 8.918.920.139 2.911.036 11.644.146 8.930.564.285
05/04/2022 8.918.920.139 2.911.036 14.555.182 8.933.475.321
06/04/2022 8.918.920.139 2.911.036 17.466.219 8.936.386.358
07/04/2022 8.918.920.139 2.911.036 20.377.255 8.939.297.394
08/04/2022 8.918.920.139 2.911.036 23.288.291 8.942.208.430
09/04/2022 8.918.920.139 2.911.036 26.199.328 8.945.119.467
10/04/2022 8.918.920.139 2.911.036 29.110.364 8.948.030.503
11/04/2022 8.918.920.139 2.911.036 32.021.401 8.950.941.540
12/04/2022 8.918.920.139 2.911.036 34.932.437 8.953.852.576
13/04/2022 8.918.920.139 2.911.036 37.843.474 8.956.763.613
14/04/2022 8.918.920.139 2.911.036 40.754.510 8.959.674.649
15/04/2022 8.918.920.139 2.911.036 43.665.547 8.962.585.686
16/04/2022 8.918.920.139 2.911.036 46.576.583 8.965.496.722
17/04/2022 8.918.920.139 2.911.036 49.487.619 8.968.407.758
18/04/2022 8.918.920.139 2.911.036 52.398.656 8.971.318.795
19/04/2022 8.918.920.139 2.911.036 55.309.692 8.974.229.831
20/04/2022 8.918.920.139 2.911.036 58.220.729 8.977.140.868
21/04/2022 8.918.920.139 2.911.036 61.131.765 8.980.051.904
22/04/2022 8.918.920.139 2.911.036 64.042.802 8.982.962.941
23/04/2022 8.918.920.139 2.911.036 66.953.838 8.985.873.977
24/04/2022 8.918.920.139 2.911.036 69.864.874 8.988.785.013
25/04/2022 8.918.920.139 2.911.036 72.775.911 8.991.696.050
26/04/2022 8.918.920.139 2.911.036 75.686.947 8.994.607.086
27/04/2022 8.918.920.139 2.911.036 78.597.984 8.997.518.123
28/04/2022 8.918.920.139 2.911.036 81.509.020 9.000.429.159
29/04/2022 8.918.920.139 2.911.036 84.420.057 9.003.340.196
30/04/2022 8.918.920.139 2.911.036 87.331.093 9.006.251.232
Bunga April 2022 87.331.093
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PT. DANASUPRA ERAPACIFIC Tbk
Statement of Account
KLIENT : PT Citra Graha Manunggal
No. KONTRAK : 002/FAC/II/2020/CGM
PLAFON : 8.500.000.000
TUNGGAKAN BUNGA : 418.920.139
PLAFON BARU : 8.918.920.139
SUKU BUNGA : 11,75%
PEMBEBANAN BUNGA : SETIAP TGL 30/31
BENTUK TITIPAN : DAFTAR PIUTANG
TOTAL KEWAJIBAN : 9.364.308.713
FASILITAS YANG DIGUNAKAN OUTSANDING
TGL KETERANGAN BUNGA 11,75% TOTAL BUNGA
DEBET KREDIT SALDO (POKOK+BUNGA)
01/05/2022 Pindahan Saldo Mei 2021 8.918.920.139 - 8.918.920.139 2.911.036 2.911.036 8.921.831.175
02/05/2022 8.918.920.139 2.911.036 5.822.073 8.924.742.212
03/05/2022 8.918.920.139 2.911.036 8.733.109 8.927.653.248
04/05/2022 8.918.920.139 2.911.036 11.644.146 8.930.564.285
05/05/2022 8.918.920.139 2.911.036 14.555.182 8.933.475.321
06/05/2022 8.918.920.139 2.911.036 17.466.219 8.936.386.358
07/05/2022 8.918.920.139 2.911.036 20.377.255 8.939.297.394
08/05/2022 8.918.920.139 2.911.036 23.288.291 8.942.208.430
09/05/2022 8.918.920.139 2.911.036 26.199.328 8.945.119.467
10/05/2022 8.918.920.139 2.911.036 29.110.364 8.948.030.503
11/05/2022 8.918.920.139 2.911.036 32.021.401 8.950.941.540
12/05/2022 8.918.920.139 2.911.036 34.932.437 8.953.852.576
13/05/2022 8.918.920.139 2.911.036 37.843.474 8.956.763.613
14/05/2022 8.918.920.139 2.911.036 40.754.510 8.959.674.649
15/05/2022 8.918.920.139 2.911.036 43.665.547 8.962.585.686
16/05/2022 8.918.920.139 2.911.036 46.576.583 8.965.496.722
17/05/2022 8.918.920.139 2.911.036 49.487.619 8.968.407.758
18/05/2022 8.918.920.139 2.911.036 52.398.656 8.971.318.795
19/05/2022 8.918.920.139 2.911.036 55.309.692 8.974.229.831
20/05/2022 8.918.920.139 2.911.036 58.220.729 8.977.140.868
21/05/2022 8.918.920.139 2.911.036 61.131.765 8.980.051.904
22/05/2022 8.918.920.139 2.911.036 64.042.802 8.982.962.941
23/05/2022 8.918.920.139 2.911.036 66.953.838 8.985.873.977
24/05/2022 8.918.920.139 2.911.036 69.864.874 8.988.785.013
25/05/2022 8.918.920.139 2.911.036 72.775.911 8.991.696.050
26/05/2022 8.918.920.139 2.911.036 75.686.947 8.994.607.086
27/05/2022 8.918.920.139 2.911.036 78.597.984 8.997.518.123
28/05/2022 8.918.920.139 2.911.036 81.509.020 9.000.429.159
29/05/2022 8.918.920.139 2.911.036 84.420.057 9.003.340.196
30/05/2022 8.918.920.139 2.911.036 87.331.093 9.006.251.232
31/05/2022 8.918.920.139 2.911.036 90.242.129 9.009.162.268
Bunga Mei 2022 90.242.129
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PT. DANASUPRA ERAPACIFIC Tbk
Statement of Account
KLIENT : PT Citra Graha Manunggal
No. KONTRAK : 002/FAC/II/2020/CGM
PLAFON : 8.500.000.000
TUNGGAKAN BUNGA : 418.920.139
PLAFON BARU : 8.918.920.139
SUKU BUNGA : 11,75%
PEMBEBANAN BUNGA : SETIAP TGL 30/31
BENTUK TITIPAN : DAFTAR PIUTANG
TOTAL KEWAJIBAN : 9.364.308.713
FASILITAS YANG DIGUNAKAN OUTSANDING
TGL KETERANGAN BUNGA 11,75% TOTAL BUNGA
DEBET KREDIT SALDO (POKOK+BUNGA)
01/06/2022 Pindahan Saldo Mei 2021 8.918.920.139 - 8.918.920.139 2.911.036 2.911.036 8.921.831.175
02/06/2022 8.918.920.139 2.911.036 5.822.073 8.924.742.212
03/06/2022 8.918.920.139 2.911.036 8.733.109 8.927.653.248
04/06/2022 8.918.920.139 2.911.036 11.644.146 8.930.564.285
05/06/2022 8.918.920.139 2.911.036 14.555.182 8.933.475.321
06/06/2022 8.918.920.139 2.911.036 17.466.219 8.936.386.358
07/06/2022 8.918.920.139 2.911.036 20.377.255 8.939.297.394
08/06/2022 8.918.920.139 2.911.036 23.288.291 8.942.208.430
09/06/2022 8.918.920.139 2.911.036 26.199.328 8.945.119.467
10/06/2022 8.918.920.139 2.911.036 29.110.364 8.948.030.503
11/06/2022 8.918.920.139 2.911.036 32.021.401 8.950.941.540
12/06/2022 8.918.920.139 2.911.036 34.932.437 8.953.852.576
13/06/2022 8.918.920.139 2.911.036 37.843.474 8.956.763.613
14/06/2022 8.918.920.139 2.911.036 40.754.510 8.959.674.649
15/06/2022 8.918.920.139 2.911.036 43.665.547 8.962.585.686
16/06/2022 8.918.920.139 2.911.036 46.576.583 8.965.496.722
17/06/2022 8.918.920.139 2.911.036 49.487.619 8.968.407.758
18/06/2022 8.918.920.139 2.911.036 52.398.656 8.971.318.795
19/06/2022 8.918.920.139 2.911.036 55.309.692 8.974.229.831
20/06/2022 8.918.920.139 2.911.036 58.220.729 8.977.140.868
21/06/2022 8.918.920.139 2.911.036 61.131.765 8.980.051.904
22/06/2022 8.918.920.139 2.911.036 64.042.802 8.982.962.941
23/06/2022 8.918.920.139 2.911.036 66.953.838 8.985.873.977
24/06/2022 8.918.920.139 2.911.036 69.864.874 8.988.785.013
25/06/2022 8.918.920.139 2.911.036 72.775.911 8.991.696.050
26/06/2022 8.918.920.139 2.911.036 75.686.947 8.994.607.086
27/06/2022 8.918.920.139 2.911.036 78.597.984 8.997.518.123
28/06/2022 8.918.920.139 2.911.036 81.509.020 9.000.429.159
29/06/2022 8.918.920.139 2.911.036 84.420.057 9.003.340.196
30/06/2022 8.918.920.139 2.911.036 87.331.093 9.006.251.232
Bunga Juni 2022 87.331.093
Page 5
PT. DANASUPRA ERAPACIFIC Tbk
Statement of Account
KLIENT : PT Citra Graha Manunggal
No. KONTRAK : 002/FAC/II/2020/CGM
PLAFON : 8.500.000.000
TUNGGAKAN BUNGA : 418.920.139
PLAFON BARU : 8.918.920.139
SUKU BUNGA : 11,75%
PEMBEBANAN BUNGA : SETIAP TGL 30/31
BENTUK TITIPAN : DAFTAR PIUTANG
TOTAL KEWAJIBAN : 9.364.308.713
FASILITAS YANG DIGUNAKAN OUTSANDING
TGL KETERANGAN BUNGA 11,75% TOTAL BUNGA
DEBET KREDIT SALDO (POKOK+BUNGA)
01/07/2022 Pindahan Saldo Mei 2021 8.918.920.139 - 8.918.920.139 2.911.036 2.911.036 8.921.831.175
02/07/2022 8.918.920.139 2.911.036 5.822.073 8.924.742.212
03/07/2022 8.918.920.139 2.911.036 8.733.109 8.927.653.248
04/07/2022 8.918.920.139 2.911.036 11.644.146 8.930.564.285
05/07/2022 8.918.920.139 2.911.036 14.555.182 8.933.475.321
06/07/2022 8.918.920.139 2.911.036 17.466.219 8.936.386.358
07/07/2022 8.918.920.139 2.911.036 20.377.255 8.939.297.394
08/07/2022 8.918.920.139 2.911.036 23.288.291 8.942.208.430
09/07/2022 8.918.920.139 2.911.036 26.199.328 8.945.119.467
10/07/2022 8.918.920.139 2.911.036 29.110.364 8.948.030.503
11/07/2022 8.918.920.139 2.911.036 32.021.401 8.950.941.540
12/07/2022 8.918.920.139 2.911.036 34.932.437 8.953.852.576
13/07/2022 8.918.920.139 2.911.036 37.843.474 8.956.763.613
14/07/2022 8.918.920.139 2.911.036 40.754.510 8.959.674.649
15/07/2022 8.918.920.139 2.911.036 43.665.547 8.962.585.686
16/07/2022 8.918.920.139 2.911.036 46.576.583 8.965.496.722
17/07/2022 8.918.920.139 2.911.036 49.487.619 8.968.407.758
18/07/2022 8.918.920.139 2.911.036 52.398.656 8.971.318.795
19/07/2022 8.918.920.139 2.911.036 55.309.692 8.974.229.831
20/07/2022 8.918.920.139 2.911.036 58.220.729 8.977.140.868
21/07/2022 8.918.920.139 2.911.036 61.131.765 8.980.051.904
22/07/2022 8.918.920.139 2.911.036 64.042.802 8.982.962.941
23/07/2022 8.918.920.139 2.911.036 66.953.838 8.985.873.977
24/07/2022 8.918.920.139 2.911.036 69.864.874 8.988.785.013
25/07/2022 8.918.920.139 2.911.036 72.775.911 8.991.696.050
26/07/2022 8.918.920.139 2.911.036 75.686.947 8.994.607.086
27/07/2022 8.918.920.139 2.911.036 78.597.984 8.997.518.123
28/07/2022 8.918.920.139 2.911.036 81.509.020 9.000.429.159
29/07/2022 8.918.920.139 2.911.036 84.420.057 9.003.340.196
30/07/2022 8.918.920.139 2.911.036 87.331.093 9.006.251.232
31/07/2022 8.918.920.139 2.911.036 90.242.129 9.009.162.268
Bunga Juli 2022 90.242.129
Page 6
PT. DANASUPRA ERAPACIFIC Tbk
Statement of Account
KLIENT : PT Citra Graha Manunggal
No. KONTRAK : 002/FAC/II/2020/CGM
PLAFON : 8.500.000.000
TUNGGAKAN BUNGA : 418.920.139
PLAFON BARU : 8.918.920.139
SUKU BUNGA : 11,75%
PEMBEBANAN BUNGA : SETIAP TGL 30/31
BENTUK TITIPAN : DAFTAR PIUTANG
TOTAL KEWAJIBAN : 9.364.308.713
FASILITAS YANG DIGUNAKAN OUTSANDING
TGL KETERANGAN BUNGA 11,75% TOTAL BUNGA
DEBET KREDIT SALDO (POKOK+BUNGA)
01/08/2022 Pindahan Saldo Mei 2021 8.918.920.139 - 8.918.920.139 2.911.036 2.911.036 8.921.831.175
02/08/2022 8.918.920.139 2.911.036 5.822.073 8.924.742.212
03/08/2022 8.918.920.139 2.911.036 8.733.109 8.927.653.248
04/08/2022 8.918.920.139 2.911.036 11.644.146 8.930.564.285
05/08/2022 8.918.920.139 2.911.036 14.555.182 8.933.475.321
06/08/2022 8.918.920.139 2.911.036 17.466.219 8.936.386.358
07/08/2022 8.918.920.139 2.911.036 20.377.255 8.939.297.394
08/08/2022 8.918.920.139 2.911.036 23.288.291 8.942.208.430
09/08/2022 8.918.920.139 2.911.036 26.199.328 8.945.119.467
10/08/2022 8.918.920.139 2.911.036 29.110.364 8.948.030.503
11/08/2022 8.918.920.139 2.911.036 32.021.401 8.950.941.540
12/08/2022 8.918.920.139 2.911.036 34.932.437 8.953.852.576
13/08/2022 8.918.920.139 2.911.036 37.843.474 8.956.763.613
14/08/2022 8.918.920.139 2.911.036 40.754.510 8.959.674.649
15/08/2022 8.918.920.139 2.911.036 43.665.547 8.962.585.686
16/08/2022 8.918.920.139 2.911.036 46.576.583 8.965.496.722
17/08/2022 8.918.920.139 2.911.036 49.487.619 8.968.407.758
18/08/2022 8.918.920.139 2.911.036 52.398.656 8.971.318.795
19/08/2022 8.918.920.139 2.911.036 55.309.692 8.974.229.831
20/08/2022 8.918.920.139 2.911.036 58.220.729 8.977.140.868
21/08/2022 8.918.920.139 2.911.036 61.131.765 8.980.051.904
22/08/2022 8.918.920.139 2.911.036 64.042.802 8.982.962.941
23/08/2022 8.918.920.139 2.911.036 66.953.838 8.985.873.977
24/08/2022 8.918.920.139 2.911.036 69.864.874 8.988.785.013
25/08/2022 8.918.920.139 2.911.036 72.775.911 8.991.696.050
26/08/2022 8.918.920.139 2.911.036 75.686.947 8.994.607.086
27/08/2022 8.918.920.139 2.911.036 78.597.984 8.997.518.123
28/08/2022 8.918.920.139 2.911.036 81.509.020 9.000.429.159
29/08/2022 8.918.920.139 2.911.036 84.420.057 9.003.340.196
30/08/2022 8.918.920.139 2.911.036 87.331.093 9.006.251.232
31/08/2022 8.918.920.139 2.911.036 90.242.129 9.009.162.268
Bunga Agustus 2022 90.242.129
Page 7
PT. DANASUPRA ERAPACIFIC Tbk
Statement of Account
PT Dennys Boga Indonesia
Restrukturisasi penundaan pokok hingga April 2022 Plafond Kredit : 624.100.000
No. Kontrak CF.30.20.0003 Jenis Kredit : TERM LOAN
Jangka Wkt (Bln) : 60
Tunggakan Bunga 190.740.123 Bunga (%)pa Eff. : 12,987%
Total Tunggakan Pokok+Bunga 563.693.333 Bunga (%)pa flat. : 7,880% Sampai April 2022
Yang dibayarkan 18.989.437 Bunga (%)pa flat. : 7,352% Sisa Tenor
Total Angsuran
No. Tanggal Bunga OS Pokok Bunga Angsuran Saldo Akhir
1 10/12/2020 7,88% 624.100.000 4.098.257 624.100.000
2 10/01/2021 7,88% 624.100.000 4.098.257 624.100.000
3 10/02/2021 7,88% 624.100.000 4.098.257 624.100.000
4 10/03/2021 7,88% 624.100.000 4.098.257 624.100.000
5 10/04/2021 7,88% 624.100.000 4.098.257 4.098.257 624.100.000
6 10/05/2021 7,88% 624.100.000 4.098.257 4.098.257 624.100.000
7 10/06/2021 7,88% 624.100.000 4.098.257 4.098.257 624.100.000
8 10/07/2021 7,88% 624.100.000 4.098.257 4.098.257 624.100.000
9 10/08/2021 7,88% 624.100.000 4.098.257 4.098.257 624.100.000
10 10/09/2021 7,88% 624.100.000 4.098.257 4.098.257 624.100.000
11 10/10/2021 7,88% 624.100.000 4.098.257 4.098.257 624.100.000
12 10/11/2021 7,88% 624.100.000 4.098.257 4.098.257 624.100.000
13 10/12/2021 7,88% 624.100.000 4.098.257 4.098.257 624.100.000
14 10/01/2022 7,88% 624.100.000 4.098.257 4.098.257 624.100.000
15 10/02/2022 7,88% 624.100.000 4.098.257 4.098.257 624.100.000
16 10/03/2022 7,88% 624.100.000 4.098.257 4.098.257 624.100.000
17 10/04/2022 7,88% 624.100.000 4.098.257 4.098.257 624.100.000
18 10/05/2022 7,35% 624.100.000 11.474.776 6.754.367 18.229.143 612.625.224
19 10/06/2022 7,35% 612.625.224 11.598.962 6.630.181 18.229.143 601.026.262
20 10/07/2022 7,35% 601.026.262 11.724.493 6.504.650 18.229.143 589.301.769
21 10/08/2022 7,35% 589.301.769 11.851.382 6.377.761 18.229.143 577.450.387
22 10/09/2022 7,35% 577.450.387 11.979.644 6.249.498 18.229.143 565.470.743
23 10/10/2022 7,35% 565.470.743 12.109.295 6.119.848 18.229.143 553.361.448
24 10/11/2022 7,35% 553.361.448 12.240.349 5.988.794 18.229.143 541.121.099
25 10/12/2022 7,35% 541.121.099 12.372.821 5.856.322 18.229.143 528.748.279
26 10/01/2023 7,35% 528.748.279 12.506.726 5.722.416 18.229.143 516.241.552
27 10/02/2023 7,35% 516.241.552 12.642.081 5.587.061 18.229.143 503.599.471
28 10/03/2023 7,35% 503.599.471 12.778.901 5.450.241 18.229.143 490.820.569
29 10/04/2023 7,35% 490.820.569 12.917.202 5.311.941 18.229.143 477.903.368
30 10/05/2023 7,35% 477.903.368 13.056.999 5.172.144 18.229.143 464.846.368
31 10/06/2023 7,35% 464.846.368 13.198.309 5.030.833 18.229.143 451.648.059
32 10/07/2023 7,35% 451.648.059 13.341.149 4.887.994 18.229.143 438.306.910
33 10/08/2023 7,35% 438.306.910 13.485.535 4.743.608 18.229.143 424.821.375
34 10/09/2023 7,35% 424.821.375 13.631.483 4.597.660 18.229.143 411.189.892
35 10/10/2023 7,35% 411.189.892 13.779.011 4.450.132 18.229.143 397.410.882
36 10/11/2023 7,35% 397.410.882 13.928.135 4.301.008 18.229.143 383.482.747
37 10/12/2023 7,35% 383.482.747 14.078.873 4.150.270 18.229.143 369.403.874
38 10/01/2024 7,35% 369.403.874 14.231.243 3.997.900 18.229.143 355.172.631
39 10/02/2024 7,35% 355.172.631 14.385.261 3.843.881 18.229.143 340.787.369
40 10/03/2024 7,35% 340.787.369 14.540.947 3.688.196 18.229.143 326.246.423
41 10/04/2024 7,35% 326.246.423 14.698.317 3.530.825 18.229.143 311.548.105
42 10/05/2024 7,35% 311.548.105 14.857.391 3.371.752 18.229.143 296.690.714
43 10/06/2024 7,35% 296.690.714 15.018.186 3.210.957 18.229.143 281.672.528
44 10/07/2024 7,35% 281.672.528 15.180.722 3.048.421 18.229.143 266.491.807
45 10/08/2024 7,35% 266.491.807 15.345.016 2.884.127 18.229.143 251.146.791
46 10/09/2024 7,35% 251.146.791 15.511.089 2.718.054 18.229.143 235.635.702
47 10/10/2024 7,35% 235.635.702 15.678.958 2.550.184 18.229.143 219.956.744
48 10/11/2024 7,35% 219.956.744 15.848.645 2.380.498 18.229.143 204.108.099
49 10/11/2024 7,35% 204.108.099 16.020.168 2.208.975 18.229.143 188.087.930
50 10/11/2024 7,35% 188.087.930 16.193.548 2.035.595 18.229.143 171.894.383
51 10/11/2024 7,35% 171.894.383 16.368.803 1.860.339 18.229.143 155.525.579
52 10/11/2024 7,35% 155.525.579 16.545.956 1.683.187 18.229.143 138.979.624
53 10/11/2024 7,35% 138.979.624 16.725.026 1.504.117 18.229.143 122.254.598
54 10/11/2024 7,35% 122.254.598 16.906.034 1.323.109 18.229.143 105.348.564
55 10/11/2024 7,35% 105.348.564 17.089.000 1.140.142 18.229.143 88.259.564
56 10/11/2024 7,35% 88.259.564 17.273.947 955.195 18.229.143 70.985.617
57 10/11/2024 7,35% 70.985.617 17.460.896 768.247 18.229.143 53.524.721
58 10/11/2024 7,35% 53.524.721 17.649.868 579.275 18.229.143 35.874.853
59 10/11/2024 7,35% 35.874.853 17.840.885 388.258 18.229.143 18.033.969
60 10/11/2024 7,35% 18.033.969 18.033.969 195.174 18.229.143 -
624.100.000 213.030.473 853.523.500
Page 8
PT. DANASUPRA ERAPACIFIC Tbk
Statement of Account
PT Dennys Boga Indonesia
Restrukturisasi penundaan pokok hingga April 2022 Plafond Kredit : 473.857.353
No. Kontrak CF.30.20.0002 Jenis Kredit : TERM LOAN
Jangka Wkt (Bln) : 60
Tunggakan Bunga 141.672.318 Bunga (%)pa Eff. : 12,960%
Total Tunggakan Pokok+Bunga 424.895.733 Bunga (%)pa flat. : 7,920% Sampai April 2022
Yang dibayarkan 18.989.437 Bunga (%)pa flat. : 7,352% Sisa Tenor
Total Angsuran
No. Tanggal Bunga OS Pokok Bunga Angsuran Saldo Akhir
1 16/12/2020 7,92% 473.857.353 3.127.459 473.857.353
2 16/01/2021 7,92% 473.857.353 3.127.459 473.857.353
3 16/02/2021 7,92% 473.857.353 3.127.459 473.857.353
4 16/03/2021 7,92% 473.857.353 3.127.459 473.857.353
5 16/04/2021 7,92% 473.857.353 3.127.459 473.857.353
6 16/05/2021 7,92% 473.857.353 3.127.459 3.127.459 473.857.353
7 16/06/2021 7,92% 473.857.353 3.127.459 3.127.459 473.857.353
8 16/07/2021 7,92% 473.857.353 3.127.459 3.127.459 473.857.353
9 16/08/2021 7,92% 473.857.353 3.127.459 3.127.459 473.857.353
10 16/09/2021 7,92% 473.857.353 3.127.459 3.127.459 473.857.353
11 16/10/2021 7,92% 473.857.353 3.127.459 3.127.459 473.857.353
12 16/11/2021 7,92% 473.857.353 3.127.459 3.127.459 473.857.353
13 16/12/2021 7,92% 473.857.353 3.127.459 3.127.459 473.857.353
14 16/01/2022 7,92% 473.857.353 3.127.459 3.127.459 473.857.353
15 16/02/2022 7,92% 473.857.353 3.127.459 3.127.459 473.857.353
16 16/03/2022 7,92% 473.857.353 3.127.459 3.127.459 473.857.353
17 16/04/2022 7,92% 473.857.353 3.127.459 3.127.459 473.857.353
18 16/05/2022 7,35% 473.857.353 8.716.773 5.117.735 13.834.508 465.140.580
19 16/06/2022 7,35% 465.140.580 8.810.916 5.023.592 13.834.508 456.329.664
20 16/07/2022 7,35% 456.329.664 8.906.075 4.928.433 13.834.508 447.423.588
21 16/08/2022 7,35% 447.423.588 9.002.262 4.832.246 13.834.508 438.421.326
22 16/09/2022 7,35% 438.421.326 9.099.488 4.735.020 13.834.508 429.321.838
23 16/10/2022 7,35% 429.321.838 9.197.764 4.636.744 13.834.508 420.124.074
24 16/11/2022 7,35% 420.124.074 9.297.101 4.537.407 13.834.508 410.826.973
25 16/12/2022 7,35% 410.826.973 9.397.511 4.436.997 13.834.508 401.429.461
26 16/01/2023 7,35% 401.429.461 9.499.006 4.335.502 13.834.508 391.930.455
27 16/02/2023 7,35% 391.930.455 9.601.597 4.232.911 13.834.508 382.328.858
28 16/03/2023 7,35% 382.328.858 9.705.296 4.129.213 13.834.508 372.623.563
29 16/04/2023 7,35% 372.623.563 9.810.114 4.024.394 13.834.508 362.813.448
30 16/05/2023 7,35% 362.813.448 9.916.065 3.918.443 13.834.508 352.897.383
31 16/06/2023 7,35% 352.897.383 10.023.160 3.811.348 13.834.508 342.874.223
32 16/07/2023 7,35% 342.874.223 10.131.412 3.703.096 13.834.508 332.742.811
33 16/08/2023 7,35% 332.742.811 10.240.833 3.593.675 13.834.508 322.501.978
34 16/09/2023 7,35% 322.501.978 10.351.436 3.483.073 13.834.508 312.150.542
35 16/10/2023 7,35% 312.150.542 10.463.233 3.371.276 13.834.508 301.687.310
36 16/11/2023 7,35% 301.687.310 10.576.237 3.258.271 13.834.508 291.111.072
37 16/12/2023 7,35% 291.111.072 10.690.462 3.144.046 13.834.508 280.420.610
38 16/01/2024 7,35% 280.420.610 10.805.921 3.028.587 13.834.508 269.614.689
39 16/02/2024 7,35% 269.614.689 10.922.627 2.911.882 13.834.508 258.692.062
40 16/03/2024 7,35% 258.692.062 11.040.593 2.793.915 13.834.508 247.651.470
41 16/04/2024 7,35% 247.651.470 11.159.833 2.674.675 13.834.508 236.491.637
42 16/05/2024 7,35% 236.491.637 11.280.361 2.554.147 13.834.508 225.211.276
43 16/06/2024 7,35% 225.211.276 11.402.191 2.432.318 13.834.508 213.809.085
44 16/07/2024 7,35% 213.809.085 11.525.336 2.309.172 13.834.508 202.283.749
45 16/08/2024 7,35% 202.283.749 11.649.812 2.184.697 13.834.508 190.633.938
46 16/09/2024 7,35% 190.633.938 11.775.631 2.058.877 13.834.508 178.858.306
47 16/10/2024 7,35% 178.858.306 11.902.810 1.931.698 13.834.508 166.955.496
48 16/11/2024 7,35% 166.955.496 12.031.362 1.803.146 13.834.508 154.924.134
49 16/12/2024 7,35% 154.924.134 12.161.303 1.673.205 13.834.508 142.762.831
50 16/01/2025 7,35% 142.762.831 12.292.647 1.541.861 13.834.508 130.470.184
51 16/02/2025 7,35% 130.470.184 12.425.409 1.409.099 13.834.508 118.044.775
52 16/03/2025 7,35% 118.044.775 12.559.606 1.274.902 13.834.508 105.485.169
53 16/04/2025 7,35% 105.485.169 12.695.252 1.139.257 13.834.508 92.789.917
54 16/05/2025 7,35% 92.789.917 12.832.362 1.002.146 13.834.508 79.957.555
55 16/06/2025 7,35% 79.957.555 12.970.954 863.554 13.834.508 66.986.601
56 16/07/2025 7,35% 66.986.601 13.111.042 723.466 13.834.508 53.875.559
57 16/08/2025 7,35% 53.875.559 13.252.644 581.865 13.834.508 40.622.915
58 16/09/2025 7,35% 40.622.915 13.395.774 438.734 13.834.508 27.227.141
59 16/10/2025 7,35% 27.227.141 13.540.451 294.057 13.834.508 13.686.690
60 16/11/2025 7,35% 13.686.690 13.686.690 147.818 13.834.508 -
473.857.353 158.556.004 648.050.650
Page 9
PT. DANASUPRA ERAPACIFIC Tbk
Statement of Account
PT Dennys Boga Indonesia
Restrukturisasi penundaan pokok hingga April 2022 Plafond Kredit : 518.269.170
No. Kontrak CF.30.20.0001 Jenis Kredit : TERM LOAN
Jangka Wkt (Bln) : 60 0
Tunggakan Bunga 154.950.406 Bunga (%)pa Eff. : 12,960%
Total Tunggakan Pokok+Bunga 464.718.662 Bunga (%)pa flat. : 7,920% Sampai April 2022
Yang dibayarkan 18.989.437 Bunga (%)pa flat. : 7,352% Sisa Tenor
Total Angsuran
No. Tanggal Bunga OS Pokok Bunga Angsuran Saldo Akhir
1 08/12/2020 7,92% 518.269.170 3.420.577 518.269.170
2 08/01/2021 7,92% 518.269.170 3.420.577 518.269.170
3 08/02/2021 7,92% 518.269.170 3.420.577 518.269.170
4 08/03/2021 7,92% 518.269.170 3.420.577 518.269.170
5 08/04/2021 7,92% 518.269.170 3.420.577 518.269.170
6 08/05/2021 7,92% 518.269.170 3.420.577 3.420.577 518.269.170
7 08/06/2021 7,92% 518.269.170 3.420.577 3.420.577 518.269.170
8 08/07/2021 7,92% 518.269.170 3.420.577 3.420.577 518.269.170
9 08/08/2021 7,92% 518.269.170 3.420.577 3.420.577 518.269.170
10 08/09/2021 7,92% 518.269.170 3.420.577 3.420.577 518.269.170
11 08/10/2021 7,92% 518.269.170 3.420.577 3.420.577 518.269.170
12 08/11/2021 7,92% 518.269.170 3.420.577 3.420.577 518.269.170
13 08/12/2021 7,92% 518.269.170 3.420.577 3.420.577 518.269.170
14 08/01/2022 7,92% 518.269.170 3.420.577 3.420.577 518.269.170
15 08/02/2022 7,92% 518.269.170 3.420.577 3.420.577 518.269.170
16 08/03/2022 7,92% 518.269.170 3.420.577 3.420.577 518.269.170
17 08/04/2022 7,92% 518.269.170 3.420.577 3.420.577 518.269.170
18 08/05/2022 7,35% 518.269.170 9.533.745 5.597.389 15.131.134 508.735.425
19 08/06/2022 7,35% 508.735.425 9.636.711 5.494.423 15.131.134 499.098.715
20 08/07/2022 7,35% 499.098.715 9.740.789 5.390.345 15.131.134 489.357.926
21 08/08/2022 7,35% 489.357.926 9.845.991 5.285.143 15.131.134 479.511.935
22 08/09/2022 7,35% 479.511.935 9.952.329 5.178.805 15.131.134 469.559.607
23 08/10/2022 7,35% 469.559.607 10.059.816 5.071.318 15.131.134 459.499.791
24 08/11/2022 7,35% 459.499.791 10.168.463 4.962.670 15.131.134 449.331.328
25 08/12/2022 7,35% 449.331.328 10.278.284 4.852.849 15.131.134 439.053.043
26 08/01/2023 7,35% 439.053.043 10.389.291 4.741.842 15.131.134 428.663.752
27 08/02/2023 7,35% 428.663.752 10.501.497 4.629.636 15.131.134 418.162.255
28 08/03/2023 7,35% 418.162.255 10.614.915 4.516.219 15.131.134 407.547.340
29 08/04/2023 7,35% 407.547.340 10.729.558 4.401.576 15.131.134 396.817.782
30 08/05/2023 7,35% 396.817.782 10.845.439 4.285.695 15.131.134 385.972.343
31 08/06/2023 7,35% 385.972.343 10.962.571 4.168.562 15.131.134 375.009.772
32 08/07/2023 7,35% 375.009.772 11.080.969 4.050.165 15.131.134 363.928.803
33 08/08/2023 7,35% 363.928.803 11.200.645 3.930.489 15.131.134 352.728.158
34 08/09/2023 7,35% 352.728.158 11.321.614 3.809.520 15.131.134 341.406.544
35 08/10/2023 7,35% 341.406.544 11.443.889 3.687.245 15.131.134 329.962.655
36 08/11/2023 7,35% 329.962.655 11.567.485 3.563.649 15.131.134 318.395.170
37 08/12/2023 7,35% 318.395.170 11.692.415 3.438.718 15.131.134 306.702.755
38 08/01/2024 7,35% 306.702.755 11.818.695 3.312.438 15.131.134 294.884.059
39 08/02/2024 7,35% 294.884.059 11.946.339 3.184.795 15.131.134 282.937.720
40 08/03/2024 7,35% 282.937.720 12.075.362 3.055.772 15.131.134 270.862.359
41 08/04/2024 7,35% 270.862.359 12.205.777 2.925.356 15.131.134 258.656.581
42 08/05/2024 7,35% 258.656.581 12.337.602 2.793.532 15.131.134 246.318.980
43 08/06/2024 7,35% 246.318.980 12.470.850 2.660.284 15.131.134 233.848.130
44 08/07/2024 7,35% 233.848.130 12.605.537 2.525.597 15.131.134 221.242.593
45 08/08/2024 7,35% 221.242.593 12.741.679 2.389.455 15.131.134 208.500.914
46 08/09/2024 7,35% 208.500.914 12.879.291 2.251.843 15.131.134 195.621.624
47 08/10/2024 7,35% 195.621.624 13.018.389 2.112.745 15.131.134 182.603.234
48 08/11/2024 7,35% 182.603.234 13.158.990 1.972.144 15.131.134 169.444.245
49 08/12/2024 7,35% 169.444.245 13.301.109 1.830.025 15.131.134 156.143.135
50 08/01/2025 7,35% 156.143.135 13.444.763 1.686.371 15.131.134 142.698.372
51 08/02/2025 7,35% 142.698.372 13.589.969 1.541.165 15.131.134 129.108.404
52 08/03/2025 7,35% 129.108.404 13.736.743 1.394.391 15.131.134 115.371.661
53 08/04/2025 7,35% 115.371.661 13.885.101 1.246.032 15.131.134 101.486.560
54 08/05/2025 7,35% 101.486.560 14.035.063 1.096.071 15.131.134 87.451.497
55 08/06/2025 7,35% 87.451.497 14.186.644 944.490 15.131.134 73.264.853
56 08/07/2025 7,35% 73.264.853 14.339.862 791.272 15.131.134 58.924.992
57 08/08/2025 7,35% 58.924.992 14.494.734 636.399 15.131.134 44.430.257
58 08/09/2025 7,35% 44.430.257 14.651.280 479.854 15.131.134 29.778.977
59 08/10/2025 7,35% 29.778.977 14.809.516 321.618 15.131.134 14.969.461
60 08/11/2025 7,35% 14.969.461 14.969.461 161.673 15.131.134 -
518.269.170 173.416.497 708.788.550
Page 10
PT. DANASUPRA ERAPACIFIC Tbk
Statement of Account
PT Dennys Boga Indonesia
Restrukturisasi penundaan pokok hingga April 2022 Plafond Kredit : 287.783.617
No. Kontrak CF.30.19.0003 Jenis Kredit : TERM LOAN
Jangka Wkt (Bln) : 60
Tunggakan Bunga 80.174.289 Bunga (%)pa Eff. : 13,296%
Total Tunggakan Pokok+Bunga 251.779.242 Bunga (%)pa flat. : 7,920% Sampai April 2022
Yang dibayarkan 18.989.437 Bunga (%)pa flat. : 7,494% Sisa Tenor
Total Angsuran
No. Tanggal Bunga OS Pokok Bunga Angsuran Saldo Akhir
1 06/12/2020 7,92% 287.783.617 1.899.372 287.783.617
2 06/01/2021 7,92% 287.783.617 1.899.372 287.783.617
3 06/02/2021 7,92% 287.783.617 1.899.372 287.783.617
4 06/03/2021 7,92% 287.783.617 1.899.372 287.783.617
5 06/04/2021 7,92% 287.783.617 1.899.372 287.783.617
6 06/05/2021 7,92% 287.783.617 1.899.372 287.783.617
7 06/06/2021 7,92% 287.783.617 1.899.372 287.783.617
8 06/07/2021 7,92% 287.783.617 1.899.372 287.783.617
9 06/08/2021 7,92% 287.783.617 1.899.372 287.783.617
10 06/09/2021 7,92% 287.783.617 1.899.372 1.899.372 287.783.617
11 06/10/2021 7,92% 287.783.617 1.899.372 1.899.372 287.783.617
12 06/11/2021 7,92% 287.783.617 1.899.372 1.899.372 287.783.617
13 06/12/2021 7,92% 287.783.617 1.899.372 1.899.372 287.783.617
14 06/01/2022 7,92% 287.783.617 1.899.372 1.899.372 287.783.617
15 06/02/2022 7,92% 287.783.617 1.899.372 1.899.372 287.783.617
16 06/03/2022 7,92% 287.783.617 1.899.372 1.899.372 287.783.617
17 06/04/2022 7,92% 287.783.617 1.899.372 1.899.372 287.783.617
18 06/05/2022 7,49% 287.783.617 5.260.744 3.188.694 8.449.438 282.522.873
19 06/06/2022 7,49% 282.522.873 5.319.034 3.130.404 8.449.438 277.203.839
20 06/07/2022 7,49% 277.203.839 5.377.970 3.071.468 8.449.438 271.825.870
21 06/08/2022 7,49% 271.825.870 5.437.559 3.011.880 8.449.438 266.388.311
22 06/09/2022 7,49% 266.388.311 5.497.808 2.951.630 8.449.438 260.890.503
23 06/10/2022 7,49% 260.890.503 5.558.724 2.890.714 8.449.438 255.331.779
24 06/11/2022 7,49% 255.331.779 5.620.316 2.829.122 8.449.438 249.711.463
25 06/12/2022 7,49% 249.711.463 5.682.590 2.766.848 8.449.438 244.028.873
26 06/01/2023 7,49% 244.028.873 5.745.554 2.703.884 8.449.438 238.283.319
27 06/02/2023 7,49% 238.283.319 5.809.216 2.640.222 8.449.438 232.474.103
28 06/03/2023 7,49% 232.474.103 5.873.583 2.575.855 8.449.438 226.600.519
29 06/04/2023 7,49% 226.600.519 5.938.664 2.510.775 8.449.438 220.661.856
30 06/05/2023 7,49% 220.661.856 6.004.465 2.444.973 8.449.438 214.657.391
31 06/06/2023 7,49% 214.657.391 6.070.996 2.378.443 8.449.438 208.586.395
32 06/07/2023 7,49% 208.586.395 6.138.263 2.311.175 8.449.438 202.448.132
33 06/08/2023 7,49% 202.448.132 6.206.276 2.243.162 8.449.438 196.241.856
34 06/09/2023 7,49% 196.241.856 6.275.043 2.174.395 8.449.438 189.966.813
35 06/10/2023 7,49% 189.966.813 6.344.572 2.104.866 8.449.438 183.622.241
36 06/11/2023 7,49% 183.622.241 6.414.871 2.034.567 8.449.438 177.207.370
37 06/12/2023 7,49% 177.207.370 6.485.949 1.963.490 8.449.438 170.721.422
38 06/01/2024 7,49% 170.721.422 6.557.814 1.891.624 8.449.438 164.163.608
39 06/02/2024 7,49% 164.163.608 6.630.476 1.818.962 8.449.438 157.533.132
40 06/03/2024 7,49% 157.533.132 6.703.943 1.745.495 8.449.438 150.829.189
41 06/04/2024 7,49% 150.829.189 6.778.224 1.671.215 8.449.438 144.050.966
42 06/05/2024 7,49% 144.050.966 6.853.327 1.596.111 8.449.438 137.197.638
43 06/06/2024 7,49% 137.197.638 6.929.264 1.520.175 8.449.438 130.268.375
44 06/07/2024 7,49% 130.268.375 7.006.041 1.443.397 8.449.438 123.262.334
45 06/08/2024 7,49% 123.262.334 7.083.669 1.365.769 8.449.438 116.178.664
46 06/09/2024 7,49% 116.178.664 7.162.158 1.287.281 8.449.438 109.016.507
47 06/10/2024 7,49% 109.016.507 7.241.516 1.207.923 8.449.438 101.774.991
48 06/11/2024 7,49% 101.774.991 7.321.753 1.127.685 8.449.438 94.453.238
49 06/12/2024 7,49% 94.453.238 7.402.879 1.046.559 8.449.438 87.050.359
50 06/12/2024 7,49% 87.050.359 7.484.904 964.534 8.449.438 79.565.455
51 06/12/2024 7,49% 79.565.455 7.567.839 881.600 8.449.438 71.997.616
52 06/12/2024 7,49% 71.997.616 7.651.692 797.747 8.449.438 64.345.925
53 06/12/2024 7,49% 64.345.925 7.736.474 712.964 8.449.438 56.609.451
54 06/12/2024 7,49% 56.609.451 7.822.195 627.243 8.449.438 48.787.256
55 06/12/2024 7,49% 48.787.256 7.908.867 540.572 8.449.438 40.878.389
56 06/12/2024 7,49% 40.878.389 7.996.498 452.940 8.449.438 32.881.891
57 06/12/2024 7,49% 32.881.891 8.085.101 364.337 8.449.438 24.796.790
58 06/12/2024 7,49% 24.796.790 8.174.685 274.753 8.449.438 16.622.105
59 06/12/2024 7,49% 16.622.105 8.265.262 184.176 8.449.438 8.356.843
60 06/12/2024 7,49% 8.356.843 8.356.843 92.595 8.449.438 -
287.783.617 90.737.196 395.615.160
Page 11
PT. DANASUPRA ERAPACIFIC Tbk
Statement of Account
PT Dennys Boga Indonesia
1 Tabel di bawah adalah skema yang sempat kita ajukan karena Dennys tidak sanggup untuk bayar langsung
2 Pada tanggal 12 April 2021 dilakukan pembayaran 50.000.000
3 Jadi sisa OS Dennys untuk kontrak ini adalah 3.242.179.372
4 Pencadangan dilakukan oleh auditor adalah sebesar Rp 501.759.112
Pembayaran 50jt terakhir di 12 April 2021
Piutang Lain - Lain Dennys O/S Pinjaman 3.292.179.372 3.242.179.372
No. Kontrak CF.30.19.0001 dan 30.19.0002 1.621.089.686 Sisa Pokok Hutang
Total Angsuran
No. Tanggal OS Pokok Angsuran Saldo Akhir
1 30/11/2020 3.292.179.372 20.000.000 20.000.000 3.272.179.372
2 31/12/2020 3.272.179.372 20.000.000 20.000.000 3.252.179.372
3 31/01/2021 3.252.179.372 20.000.000 20.000.000 3.232.179.372
4 28/02/2021 3.232.179.372 20.000.000 20.000.000 3.212.179.372
5 31/03/2021 3.212.179.372 20.000.000 20.000.000 3.192.179.372
6 30/04/2021 3.192.179.372 20.000.000 20.000.000 3.172.179.372
7 31/05/2021 3.172.179.372 20.000.000 20.000.000 3.152.179.372
8 30/06/2021 3.152.179.372 20.000.000 20.000.000 3.132.179.372
9 31/07/2021 3.132.179.372 20.000.000 20.000.000 3.112.179.372
10 31/08/2021 3.112.179.372 20.000.000 20.000.000 3.092.179.372
11 30/09/2021 3.092.179.372 20.000.000 20.000.000 3.072.179.372
12 31/10/2021 3.072.179.372 20.000.000 20.000.000 3.052.179.372
13 30/11/2021 3.052.179.372 20.000.000 20.000.000 3.032.179.372
14 31/12/2021 3.032.179.372 20.000.000 20.000.000 3.012.179.372
15 31/01/2022 3.012.179.372 20.000.000 20.000.000 2.992.179.372
16 28/02/2022 2.992.179.372 20.000.000 20.000.000 2.972.179.372
17 31/03/2022 2.972.179.372 20.000.000 20.000.000 2.952.179.372
18 31/03/2022 2.952.179.372 2.952.179.372 2.952.179.372 -
3.292.179.372 3.292.179.372
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Citra Graha Manunggal No. KONTRAK
p.2 ×5
unresolved
org
PT Dennys Boga Indonesia Restrukturisasi
p.7 ×4
unresolved
org
PT Dennys Boga Indonesia
p.11
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