1

Total
Sisa Tagihan Sisa Piutang / Hutang Sdh Jatuh Tempo Kwt Dlm Proses 0-7 HR
Total 4.13712E+11 363309184469.496 188425771204.94 0 17748842674
Kantor Pusat PCI 2451485022 2455968022.23 2455743622.23 0 0
Karawang Precast 45498998627 45124139412.9 24985434817.9 0 4523826196
Karawang Beton 20407285752 18693550151.63 9023296837.35 0 325608465
Cibitung Precast 91100300580 75910490546.606 39694131851.036 0 2464733261
Cibitung Beton 59173906673 51260013259.05 22767129532.51 0 1385714319
Cikarang Precast 23875532421 20220100531.7 10653774390.5 0 2413970945
Cikarang Beton 19289641380 16614760364.76 4597380353.12 0 462602940
Surabaya Precast 55589235919 47069428468.92 26246848108.03 0 2911532787
Surabaya Beton 30857735644 28389056563.54 13034753546.22 0 1036831800
Manyar Precast 41177279382 34979941620.23 22700106988.74 0 1431433820
Manyar Beton 23795384150 22096621007.93 11772056637.3 0 792588141.6
Cibitung Building 28000000 28000000 28000000 0 0
Cibitung Infrastructure 41577000 41577000 41577000 0 0
Cikarang Infrastructure 915120 915120 915120 0 0
Cikarang Sub Structure 2158400 2158400 2158400 0 0
Karawang Sub Structure 3000000 3000000 3000000 0 0
Surabaya Building 132026000 132026000 132026000 0 0
Surabaya Sub Structure 287438000 287438000 287438000 0 0

532718232.xls
 2

8-14 HR 15-30 HR 31-60 HR 61-90 HR 91-120 HR 121-180 HR 181-360 HR >1 TH

14938255295 16872992949 49128348302 50403308370 42660727785 55765838201 87922018369 29603166251
0 224400 0 29110500 2968000 8250000 93677831.87 2321737290
3073476416 886836804 4622875468 7247510893 7073103102 5563693880 6806397929 5326418726
403465093 465750275.3 2264826586 1959850127 3646211206 3679112085 3842850113 2170981202
3698154573 7355574074 13114543718 11505778343 6864292390 9637540834 18918567815 2248705540
1817049093 1627440848 8376056620 4593690564 8042847033 8037114187 12407880285 4972220311
2131299520 762735520 1984877734 5051688850 2398709568 1780744001 2480344290 2195638828
600792439.9 403633777.7 3200612357 2495047568 3437136894 2120317873 3145485364 749131152.2
1641351787 2817541256 6151097530 7350537722 4469962645 7280840658 9717055006 4814209077
425825079.9 1011055495 3963930763 3073998804 2971813187 5632989087 8657091773 1615520574
872390729.5 849664455.1 3021839503 4754285414 2491946640 7453003783 12992816282 1819760994
274450563.6 692536043.9 2427688022 2341809585 1261737120 4572231813 8859851681 873728036.6
0 0 0 0 0 0 0 28000000
0 0 0 0 0 0 0 41577000
0 0 0 0 0 0 0 915120
0 0 0 0 0 0 0 2158400
0 0 0 0 0 0 0 3000000
0 0 0 0 0 0 0 132026000
0 0 0 0 0 0 0 287438000

532718232.xls