PT.

Agung Multi Berjaya

Akun : 230-20 - Tanggal Transaksi
30/09/2015 -
22/01/2016 CBR-120-18-16010001
01/04/2016 CBR-120-18-16040005
20/05/2016 CBP-120-15-16050001
15/06/2016 CBR-120-18-16060003
30/06/2016 CBP-120-15-16060004
26/08/2016 CBR-120-18-16080002
20/09/2016 CBR-120-18-16090002
21/10/2016 CBR-120-18-16100004
30/11/2016 CBR-120-18-16120001
30/12/2016 CBR-120-18-16120003

25/01/2017 CBR-120-18-17010002
31/01/2017 CBP-115-14-17010001
15/03/2017 CBR-120-18-17030001
31/05/2017 CBR-230-20-17050001
02/06/2017 CBP-120-18-17060045
05/06/2017 CBR-230-20-17060001
09/06/2017 CBP-120-18-17060048
09/06/2017 CBR-120-18-17060004
22/06/2017 CBP-120-18-17060051
30/06/2017 Koreksi jurnal audit 2016
30/06/2017 Adjusment hutang bank
31/12/2017 Adj Audit Paje 15

28/02/2018 CBR-230-20-18020001
08/03/2018 Pencairan Tahap 2 PT Agung Multi Berjaya
14/03/2018 Pencairan dana untuk pembayaran Subcont
15/03/2018 Pencairan kredit pembayaran Subcont
29/03/2018 Pembayaran Subcont
31/03/2018 Pembayaran Hutama karya term 26
31/03/2018 Pelunasan term 25
11/04/2018 CBR-120-18-18040001
19/04/2018 CBR-120-18-18040002
11/05/2018 CBR-120-18-18050001
17/05/2018 CBR-120-18-18050002
25/05/2018 CBR-120-18-18050003
07/06/2018 CBR-120-18-18060001
26/06/2018 CBR-120-18-18060002
09/07/2018 CBR-120-18-18070001
25/07/2018 CBR-120-18-18070002
27/07/2018 CBR-120-18-18070003
04/09/2018 Pancairan dana pembayaran subcon
21/09/2018 CBR-120-18-18090001
28/09/2018 CBR-120-18-18090002
22/11/2018 CBR-120-18-18110001
22/11/2018 Adjustment atas hutang bank BTN
13/12/2018 CBP-120-15-18120003
20/12/2018 CBR-120-18-18120001
31/12/2018 AJP Selisih Bank BTN

23/01/2019 CBP-120-12-19010037
01/02/2019 CBR-120-18-19020001
28/02/2019 CBP-120-15-19020001
31/12/2019 Pencatatan hutang bank sesuai RK Escrow

31/01/2021 Adj Rekening Escrow

31/01/2021 Adj Hutang Bank (Penghapusan Bunga)
31/05/2021 CBP-120-12-21050003
25/06/2021 CBP-120-12-21060019
02/07/2021 CBP-120-12-21070002
27/07/2021 CBP-120-12-21070027
26/08/2021 CBP-120-12-21080014
27/09/2021 CBP-120-12-21090015
28/10/2021 CBP-120-12-21100012
26/11/2021 CBP-120-12-21110016
24/12/2021 CBP-120-12-21120012
30/12/2021 CBP-120-12-21120023

27/01/2022 CBP-120-12-22010012
31/01/2022 CBP-110-20-22010056
28/02/2022 Reklas Hutang Bank
### 211,598,789,607.48
No Voucher Keterangan
Saldo Awal Hutang Bank -
CBR-120-18-16010001-Pencairan deposito-pencairan deposito -
CBR-120-18-16040005-Pinjaman BTN-Pinjaman bank -
CBP-120-15-16050001-pembayaran pokok-pembayaran pokok 4,000,000,000
CBR-120-18-16060003-Pinjaman BTN-Pinjaman btn -
CBP-120-15-16060004-pembayaran pokok-pembayran pokok 8,546,000,000
CBR-120-18-16080002-Pinjaman Bank-Pinjaman bank -
CBR-120-18-16090002-Pinjaman-Pinjaman -
CBR-120-18-16100004-Pinjaman -Pinjaman -
CBR-120-18-16120001-Pencairan dana -
CBR-120-18-16120003-pinjmana -

CBR-120-18-17010002-Pencairan dana -
Pembayaran-pencairan -
CBR-120-18-17030001-Pencairan dana BTN -
CBR-230-20-17050001-hutang bank -
CBP-120-18-17060045-Pelunasan swadana 2,611,160,000
CBR-230-20-17060001-Pencairan -
CBP-120-18-17060048-Pelunasan swadana 2,500,555,556
CBR-120-18-17060004-Pencairan -
CBP-120-18-17060051-pelunasan swadana 1,350,309,375
Koreksi jurnal audit -
adjusment 17,751,975,069
Adj Audit Paje 15 1,000,000,000

Overbooking-Diterima dari - Bank BTN -

Pencairan tahap 2 PT Agung Multi Berjaya -
Pencairan dana untuk pembayaran SUbcont -
Pencairan kredit pembayaran Subcont -
Pembayaran Subcont -
Pelunasan term 26 -
Pelunasan term 25 -
Pencairan dana untuk pembayaran HK-Diterima dari - Bank BTN -
Pencairan dana untuk pembayaran Subcont-Diterima dari - Bank BTN -
Pencairan dana untuk pembayaran HK-Diterima dari - Bank BTN -
Pencairan dana untuk pembayaran subcon-Diterima dari - Bank BTN -
Pencaran tahap 8 untuk subcon-Diterima dari - Bank BTN -
Pencairan dana BTN untuk pembayaran subcont dan HK-Diterima dari - Bank BTN -
Pencairan dana BTN untuk pembayaran subcont-Diterima dari - Bank BTN -
Pencairan dana pembayaran subcon-Diterima dari - Bank BTN -
Pinjaman bank untuk bayar subcon-Diterima dari - Bank BTN -
Pinjaman bank untuk subcon-Diterima dari - Bank BTN -
Pancairan dana pembayaran subcon -
Pencairan dana pembayaran HK-Diterima dari - Bank BTN -
Pencairan dana pembayaran subcon-Diterima dari - Bank BTN -
Pencairan dana BTN untuk pembayaran vendor-Diterima dari - Bank BTN -
Adjustment atas hutang bank BTN 2,912,370,896
Pembayaran hutang pokok Bank BTN-Dibayar kepada - Bank BTN 656,000,000
Pencairan kredit PT AMB-Diterima dari - Bank BTN -
AJP Selisih Bank BTN -

Pemindahbukuan untuk Escrow-Dibayar kepada - Bank BTN 200,000,000

Penerimaan pencairan BTN Feb 2019-Diterima dari - Bank BTN -
Pembayaran hutang BTN-Dibayar kepada - Bank BTN 7,588,615
Pencatatan hutang bank sesuai RK Escrow -

Adj Rekening Escrow 981,129,420

Adj Hutang Bank (Penghapusan Bunga) 1,180,708,460
Pembayaran angsuran KYG-Dibayar kepada - Bank BTN 1,650,000,000
Angsuran pokok bank BTN -Dibayar kepada - Bank BTN 815,680,000
Pembayaran angsuran pokok bank BTN-Dibayar kepada - Bank BTN 350,000,000
Pembayaran pokok hutang Bank BTN-Dibayar kepada - Bank BTN 1,500,000,000
Pembayaran angsuran pokok-Dibayar kepada - Bank BTN 1,650,000,000
Pembayaran pokok BTN Sept 2021-Dibayar kepada - Bank BTN 575,000,000
Pembayaran Pokok BTN Okt 2021 ke 8-Dibayar kepada - Bank BTN 1,650,000,000
Pembayaran pokok BTN Nov 2021-Dibayar kepada - Bank BTN 1,000,000,000
Pembayaran Pokok BTN Desember 2021-Dibayar kepada - Bank BTN 605,850,000
Pembayaran Pokok BTN Desember 2021-Dibayar kepada - Bank BTN 544,150,000

Pembayaran Pokok BTN Jan 2022-Dibayar kepada - Bank BTN 1,000,000,000

Kekurangan Pokok BTN Jan 2022-Dibayar kepada - Bank BTN 2,000,000
Reklas Hutang Bank 1,087,320,000
155,470,992,216.69
Debit Credit Saldo
30,800,000,000 30,800,000,000
15,400,000,000 46,200,000,000
23,100,000,000 69,300,000,000
- 65,300,000,000
23,200,000,000 88,500,000,000
- 79,954,000,000
9,400,000,000 89,354,000,000
7,400,000,000 96,754,000,000
12,000,000,000 108,754,000,000
15,000,000,000 123,754,000,000
10,000,000,000 133,754,000,000

9,000,000,000 142,754,000,000
5,400,000,000 148,154,000,000
7,700,000,000 155,854,000,000
2,610,000,000 158,464,000,000
- 155,852,840,000
2,900,000,000 158,752,840,000
- 156,252,284,444
3,000,000,000 159,252,284,444
- 157,901,975,069
850,000,000 158,751,975,069
- 141,000,000,000
- 140,000,000,000

1,000,000,000 141,000,000,000
2,500,000,000 143,500,000,000
776,349,310 144,276,349,310
145,904,086 144,422,253,396
444,980,669 144,867,234,065
4,863,636,364 149,730,870,429
1,113,636,364 150,844,506,792
1,000,000,000 151,844,506,792
599,259,940 152,443,766,732
1,500,000,000 153,943,766,732
2,677,403,750 156,621,170,482
85,462,000 156,706,632,482
737,134,250 157,443,766,732
1,855,411,200 159,299,177,932
1,144,545,455 160,443,723,387
1,954,194,225 162,397,917,612
146,117,500 162,544,035,112
1,487,648,000 164,031,683,112
 500,000,000 164,531,683,112
2,065,500,000 166,597,183,112
2,000,000,000 168,597,183,112
- 165,684,812,216
- 165,028,812,216
2,000,000,000 167,028,812,216
0 167,028,812,216

- 166,828,812,216
1,971,000,000 168,799,812,216
- 168,792,223,602
1,270,606,495 170,062,830,097

- 169,081,700,677
- 167,900,992,217
- 166,250,992,217
- 165,435,312,217
- 165,085,312,217
- 163,585,312,217
- 161,935,312,217
- 161,360,312,217
- 159,710,312,217
- 158,710,312,217
- 158,104,462,217
- 157,560,312,217

- 156,560,312,217
- 156,558,312,217
- 155,470,992,217
 PT. Agung Multi Berjaya

BUKU BESAR
01/03/2014 - 31/03/2022

Akun : 910-10 - Biaya Bunga

Tanggal Transaksi No Voucher Keterangan Debit Credit

30/09/2015 - Saldo Awal Biaya Bunga 1,648,122,594.39 0.00

31/10/2015 CBP-120-12-15100005 CBP-120-12-15100005-B.adm, B.bunga-biaya bunga 25,577.88 0.00

31/10/2015 CBP-120-18-15100026 CBP-120-18-15100026-B.adm, B. Bunga-biaya bunga 542,899.72 0.00

31/10/2015 CBP-120-15-15100001 CBP-120-15-15100001-b.bunga, b.adm-biaya bunga 320,850,485.80 0.00

31/10/2015 CBP-120-17-15100003 CBP-120-17-15100003-B.bunga, B.adm-biaya bunga 8,080.45 0.00

31/10/2015 CBP-120-14-15100005 CBP-120-14-15100005-b.adm, b, bunga-biaya bunga 68,516.71 0.00

31/10/2015 CBP-120-14-15100012 CBP-120-14-15100012-b.adm, b. bunga-biaya bunga 19,628.00 0.00

30/11/2015 CBP-120-11-15110001 CBP-120-11-15110001-B.adm, B. bunga-biaya bunga 3,163.93 0.00

30/11/2015 CBP-120-12-15110007 CBP-120-12-15110007-B.adm, B.bunga-b. bunga 36,165.43 0.00

30/11/2015 CBP-120-18-15110031 CBP-120-18-15110031-B.adm, B.bunga-biaya bunga 702,209.69 0.00

30/11/2015 CBP-120-15-15110001 CBP-120-15-15110001-B.adm, B. Bunga-biaya bunga 331,544,342.70 0.00

30/11/2015 CBP-120-16-15110003 CBP-120-16-15110003-B.adm, B.bunga-biaya bunga 42,702.79 0.00

30/11/2015 CBP-120-17-15110004 CBP-120-17-15110004-B.adm, B. Bunga-biaya bunga 2,900.17 0.00

30/11/2015 CBP-120-14-15110011 CBP-120-14-15110011-B.adm, B. Bunga-biaya bunga 770.49 0.00

30/11/2015 CBP-120-14-15120002 CBP-120-14-15120002-B.adm, B. Bunga-b. bunga 73,219.85 0.00

31/12/2015 CBP-120-12-16120001 CBP-120-12-16120001-B.adm, B.bunga-biaya bunga 29,733.20 0.00

31/12/2015 CBP-120-16-16120001 CBP-120-16-16120001-B.adm, B. bunga-biaya bunga 2,974.69 0.00

31/12/2015 CBP-120-14-16120001 CBP-120-14-16120001-B.adm, B. bunga-biaya bunga 45,406.39 0.00

31/12/2015 CBP-120-11-15120002 CBP-120-11-15120002-B.adm, biaya bunga-biaya bunga 2,446.00 0.00

31/12/2015 CBP-120-18-15120046 CBP-120-18-15120046-biaya bunga, biaya adm-biaya bunga 413,910.45 0.00

31/12/2015 CBP-120-15-15120001 CBP-120-15-15120001-Biaya bunga, biaya adm-biaya bunga 15,312.99 0.00

31/12/2015 CBP-120-17-15120003 CBP-120-17-15120003-Biaya bunga, biaya adm-biaya bunga 9,074.46 0.00

31/12/2015 CBP-120-15-15120002 CBP-120-15-15120002-biaya bunga-bunga pinjaman 320,833,333.00 0.00

31/12/2015 CBP-120-14-15120011 CBP-120-14-15120011-B.adm, B. bunga-biaya bunga 1,240.53 0.00

31/01/2016 CBP-120-12-16010004 CBP-120-12-16010004-B.adm, B. bunga-biaya bunga 47,916.31 0.00

31/01/2016 CBP-120-16-16010002 CBP-120-16-16010002-B.adm, B. bunga-B. bunga 25,941.51 0.00

31/01/2016 CBP-120-14-16010012 CBP-120-14-16010012-B.adm, b.bunga-biaya bunga 171,235.42 0.00

31/01/2016 CBP-120-14-16010013 CBP-120-14-16010013-B.adm, B. bunga-biaya bunga 1,609.23 0.00

31/01/2016 CBP-120-11-16010001 CBP-120-11-16010001-B.adm, B.bunga-biaya bunga 716.36 0.00

31/01/2016 CBP-120-17-16010004 CBP-120-17-16010004-B.adm, B. bunga-biaya bunga 29,903.80 0.00

31/01/2016 CBP-120-18-16010032 CBP-120-18-16010032-B.adm, B.bunga-biaya bunga 796,846.76 0.00

31/01/2016 CBP-120-15-16010002 CBP-120-15-16010002-Biaya bunga-biaya bunga pinjaman 345,099,642.00 0.00

31/01/2016 CBP-120-15-16010003 CBP-120-15-16010003-Biaya adm, b, bunga-biaya bunga 1,075.62 0.00

31/01/2016 CBP-120-15-16010004 CBP-120-15-16010004-Biaya bunga-biaya bunga 7,817,025.00 0.00

01/02/2016 CBP-120-11-16020001 CBP-120-11-16020001-B.adm, B.bunga-biaya bunga 667.94 0.00

29/02/2016 CBP-120-18-16020034 CBP-120-18-16020034-B.adm, b. bunga-biaya bunga 914,661.35 0.00

29/02/2016 CBP-120-15-16020002 CBP-120-15-16020002-Biaya bunga, b.adm-biaya bunga 496,565,201.60 0.00

29/02/2016 CBP-120-17-16020003 CBP-120-17-16020003-Biaya bunga, B.adm-biaya bunga 31,813.23 0.00

29/02/2016 CBP-120-12-16020008 CBP-120-12-16020008-B.adm, B.bunga-biaya bunga 56,664.91 0.00

29/02/2016 CBP-120-14-16020006 CBP-120-14-16020006-B.adm, B. Bunga-biaya bunga 5,176.47 0.00

29/02/2016 CBP-120-14-16020007 CBP-120-14-16020007-B.adm, B. Bunga-biaya bunga 66,687.23 0.00

29/02/2016 CBP-120-16-16020002 CBP-120-16-16020002-B.adm, B. bunga-biaya bunga 24,974.79 0.00

31/03/2016 CBP-120-12-16030007 CBP-120-12-16030007-B.adm, B. bunga-biaya bunga 46,111.38 0.00

31/03/2016 CBP-120-16-16030002 CBP-120-16-16030002-B.adm, B. bunga-Biaya bunga 43,568.85 0.00

31/03/2016 CBP-120-14-16030005 CBP-120-14-16030005-B.adm, B. bunga-biaya bunga 43,677.26 0.00

31/03/2016 CBP-120-14-16030007 CBP-120-14-16030007-B.adm, B. Bunga-biaya bunga 13,531.43 0.00

31/03/2016 CBP-120-11-16030001 CBP-120-11-16030001-B.adm, B.bunga-biaya bunga 711.69 0.00

31/03/2016 CBP-120-18-16030030 CBP-120-18-16030030-B.adm, B. bunga-biaya bunga 209,074.49 0.00

31/03/2016 CBP-120-15-16030001 CBP-120-15-16030001-B.adm, B. bunga-biaya bunga 462,946,630.59 0.00

31/03/2016 CBP-120-17-16030003 CBP-120-17-16030003-B.adm, B. bunga-biaya bunga 28,049.38 0.00

30/04/2016 CBP-120-12-16040006 CBP-120-12-16040006-B.adm, B.bunga-biaya bunga 44,663.51 0.00

30/04/2016 CBP-120-16-16040002 CBP-120-16-16040002-Biaya bunga, B.adm-biaya bunga 44,400.30 0.00

30/04/2016 CBP-120-14-16040010 CBP-120-14-16040010-B.adm, B. bunga-biaya bunga 21,881.38 0.00

30/04/2016 CBP-120-11-16040001 CBP-120-11-16040001-B.adm, B.bunga-biaya bunga 686.50 0.00

30/04/2016 CBP-120-18-16040040 CBP-120-18-16040040-Biaya bunga, b.adm-biaya bunga 5,890,386.64 0.00

30/04/2016 CBP-120-15-16040001 CBP-120-15-16040001-B.adm, Biaya bunga-biaya bunga 647,463,060.37 0.00

30/04/2016 CBP-120-15-16040001-B.adm, Biaya bunga-biaya bunga 647,463,060.37

30/04/2016 CBP-120-17-16040004 CBP-120-17-16040004-B.adm, B.bunga-biaya bunga 10,518.94 0.00

31/05/2016 CBP-120-12-16050004 CBP-120-12-16050004-B.adm, B. bunga-biaya bunga 78,088.20 0.00

31/05/2016 CBP-120-14-16050006 CBP-120-14-16050006-B.adm, B. Bunga-biaya bunga 24,141.00 0.00

31/05/2016 CBP-120-16-16050003 CBP-120-16-16050003-B.adm, B. bunga-biaya bunga 29,141.20 0.00

31/05/2016 CBP-120-11-16050001 CBP-120-11-16050001-B.adm, B. bunga-biaya bunga 707.08 0.00

31/05/2016 CBP-120-18-16050027 CBP-120-18-16050027-B.adm, biaya bunga-biaya bunga 2,516,920.58 0.00

31/05/2016 CBP-120-17-16050003 CBP-120-17-16050003-B.adm, B. Bunga-biaya bunga 17,967.37 0.00

31/05/2016 CBP-120-15-16050002 CBP-120-15-16050002-Biaya bunga, Biaya adm-biaya bunga 712,719,810.70 0.00

30/06/2016 CBP-120-16-16060002 CBP-120-16-16060002-B.adm, B. Bunga-biaya bunga 18,914.41 0.00

30/06/2016 CBP-120-11-16060001 CBP-120-11-16060001-B.adm, Biaya bunga-biaya bunga 682.04 0.00

30/06/2016 CBP-120-12-16060007 CBP-120-12-16060007-b.adm, b. bunga-biaya bunga 43,934.44 0.00

30/06/2016 CBP-120-14-16060007 CBP-120-14-16060007-B.adm, B. Bunga-biaya bunga 172.24 0.00

30/06/2016 CBP-120-14-16060008 CBP-120-14-16060008-B.adm, B. bunga-biaya bunga 18,825.20 0.00

30/06/2016 CBP-120-15-16060002 CBP-120-15-16060002-B.adm, biaya bunga-biaya bunga 58,511.43 0.00

30/06/2016 CBP-120-15-16060003 CBP-120-15-16060003-Biaya bunga, Biaya adm-biaya bunga 789,515,755.39 0.00

30/06/2016 CBP-120-18-16060040 CBP-120-18-16060040-Biaya bunga, B.adm-biaya bunga 3,700,041.96 0.00

27/07/2016 CBP-120-15-16070003 CBP-120-15-16070003-Biaya bunga-biaya bunga 800,080,113.00 0.00

28/07/2016 CBP-120-15-16070004 CBP-120-15-16070004-Biaya bunga-biaya bunga 39,914,331.00 0.00

31/07/2016 CBP-120-15-16070005 CBP-120-15-16070005-Biaya bunga, B. adm-biaya bunga 85,113.43 0.00

31/07/2016 CBP-120-15-16070006 CBP-120-15-16070006-B.adm, B.bunga-B.bunga 6,864.01 0.00

31/07/2016 CBP-120-12-16070002 CBP-120-12-16070002-B.adm, B. Bunga-biaya bunga 69,020.42 0.00

31/07/2016 CBP-120-16-16070002 CBP-120-16-16070002-b.adm, b.bunga-biaya bunga 29,041.78 0.00

31/07/2016 CBP-120-14-16070004 CBP-120-14-16070004-B.adm, B.bunga-biaya bunga 20,403.93 0.00

31/07/2016 CBP-120-14-16070005 CBP-120-14-16070005-B.adm, B. bunga-biaya bunga 1,778.99 0.00

31/07/2016 CBP-120-11-16070001 CBP-120-11-16070001-B.adm, B. bunga-biaya bunga 702.47 0.00

31/07/2016 CBP-120-18-16070025 CBP-120-18-16070025-B.adm, B.bunga-biaya bunga 559,078.76 0.00

30/08/2016 CBP-120-16-16080003 CBP-120-16-16080003-Biaya bunga pinjaman-biaya bunga 7,622,933.00 0.00

31/08/2016 CBP-120-12-16080009 CBP-120-12-16080009-B.adm, B. Bunga-biaya bunga 42,619.62 0.00

31/08/2016 CBP-120-16-16080004 CBP-120-16-16080004-Biaya bunga, B.adm-biaya bunga 5,143.15 0.00

31/08/2016 CBP-120-14-16080007 CBP-120-14-16080007-B.adm, B. bunga-biaya bunga 14,408.24 0.00

31/08/2016 CBP-120-14-16080008 CBP-120-14-16080008-B.adm, B. bunga-biaya bunga 1,778.00 0.00

31/08/2016 CBP-120-11-16080001 CBP-120-11-16080001-B.adm, biaya bunga-biaya bunga 700.16 0.00

31/08/2016 CBP-120-17-16080003 CBP-120-17-16080003-B. bunga, B.adm-biaya bunga 14,324.89 0.00

31/08/2016 CBP-120-15-16080001 CBP-120-15-16080001-Biaya bunga, B.adm-biaya bunga 1,370,177.80 0.00

31/08/2016 CBP-120-15-16080002 CBP-120-15-16080002-Biaya bunga-biaya bunga 850,000,000.00 0.00

31/08/2016 CBP-120-18-16080026 CBP-120-18-16080026-B.adm, B. bunga-biaya bunga 1,011,600.92 0.00

30/09/2016 CBP-120-11-16090002 CBP-120-11-16090002-B.adm, B. bunga-biaya bunga 3,476.30 0.00

30/09/2016 CBP-120-12-16090014 CBP-120-12-16090014-B.adm, B.bunga-biaya bunga 102,347.81 0.00

30/09/2016 CBP-120-16-16090002 CBP-120-16-16090002-B.adm, B. bunga-biaya bunga 9,577.43 0.00

30/09/2016 CBP-120-14-16090005 CBP-120-14-16090005-B.adm, B. bunga-biaya bunga 29,981.35 0.00

30/09/2016 CBP-120-14-16090006 CBP-120-14-16090006-B.adm, B. bunga-biaya bunga 1,720.05 0.00

30/09/2016 CBP-120-18-16090029 CBP-120-18-16090029-Biaya bunga, B.adm-biaya bunga 1,114,775.76 0.00

30/09/2016 CBP-120-15-16090001 CBP-120-15-16090001-biaya bunga pinjaman-Biaya bunga 972,326,389.00 0.00

pinjaman

30/09/2016 CBP-120-15-16090002 CBP-120-15-16090002-B.adm, B. bunga-biaya bunga 901.32 0.00

30/09/2016 CBP-120-17-16090005 CBP-120-17-16090005-B.adm, B. bunga-biaya bunga 62,209.35 0.00

30/09/2016 CBR-120-17-16090002 CBR-120-17-16090002-Overbooking-hutang bank 0.00 3,600,000,000.00

14/10/2016 CBR-120-18-16100002 biaya bunga 0.00 6,575,342.47

31/10/2016 CBP-120-12-16100006 CBP-120-12-16100006-B.adm, B.bunga-biaya bunga 57,171.38 0.00

31/10/2016 CBP-120-16-16100003 CBP-120-16-16100003-B.adm, B. Bunga-biaya bunga 13,315.49 0.00

31/10/2016 CBP-120-14-16100009 CBP-120-14-16100009-B.adm, B. bunga-biaya bunga 15,668.93 0.00

31/10/2016 CBP-120-14-16100010 CBP-120-14-16100010-B.adm, B.bunga-biaya bunga 1,776.57 0.00

31/10/2016 CBP-120-11-16100001 CBP-120-11-16100001-B.adm, B,bunga-biaya bunga 696.50 0.00

31/10/2016 CBP-120-17-16100003 CBP-120-17-16100003-biaya bunga, b.adm-biaya bunga 112,134.85 0.00

31/10/2016 CBP-120-17-16100004 CBP-120-17-16100004-Biaya bunga-biaya bunga 3,602,100,000.00 0.00

31/10/2016 CBP-120-15-16100001 CBP-120-15-16100001-Biaya bunga, b. adm-biaya bunga 1,023,959,585.90 0.00

31/10/2016 CBP-120-18-16100042 CBP-120-18-16100042-B.adm, B. bunga-biaya bunga 2,063,183.56 0.00

31/10/2016 CBR-120-18-16100006 CBR-120-18-16100006-Pencairan deposito-Pencairan 0.00 6,750,000,000.00

depsotio

01/11/2016 CBP-120-18-16110049 CBP-120-18-16110049-biaya bunga 6,751,312,500.00 0.00

30/11/2016 CBP-120-18-16110050 CBP-120-18-16110050-Biaya bunga 705,907,697.13 0.00

30/11/2016 CBP-120-18-16110052 CBP-120-18-16110052-biaya bunga 13,500,000.00 0.00

30/11/2016 CBP-120-16-16110002 CBP-120-16-16110002-Bunga pinjaman-bunga pinjaman 14,148,052.00 0.00

30/11/2016 CBP-120-11-16110001 CBP-120-11-16110001-Biaya bunga. B, adm-biaya bunga 671.80 0.00

30/11/2016 CBP-120-12-16110007 CBP-120-12-16110007-B.adm, B. bunga-biaya bunga 56,620.75 0.00

30/11/2016 CBP-120-16-16110003 CBP-120-16-16110003-B.adm, B. bunga-biaya bunga 32,007.45 0.00

30/11/2016 CBP-120-14-16110007 CBP-120-14-16110007-B.adm, B. bunga-biaya bunga 15,588.00 0.00

30/11/2016 CBP-120-14-16110008 CBP-120-14-16110008-B.adm, B. bunga-biaya bunga 1,260.25 0.00

30/11/2016 CBP-120-15-16110002 CBP-120-15-16110002-biaya bunga 1,151,581,118.41 0.00

30/11/2016 CBP-120-17-16110004 CBP-120-17-16110004-Biaya bunga 5,164.10 0.00

02/12/2016 CBP-120-18-16120048 CBP-120-18-16120048-Pelunasan pinjaman 13,502,625,000.00 0.00

27/12/2016 CBP-120-15-16120002 CBP-120-15-16120002-biaya bunga 715,975,000.00 0.00

29/12/2016 CBP-120-15-16120003 CBP-120-15-16120003-Biaya bunga 547,566,666.00 0.00

31/12/2016 CBP-120-15-16120004 CBP-120-15-16120004-Biaya bunga 141,970.74 0.00

31/12/2016 CBP-120-18-16120051 CBP-120-18-16120051-biaya bunga 1,767,073.74 0.00

31/12/2016 CBP-120-17-16120003 CBP-120-17-16120003-Biaya bunga 9,745.81 0.00

31/12/2016 CBP-120-11-16120001 CBP-120-11-16120001-biaya bunga 691.88 0.00

31/12/2016 CBP-120-12-16120012 CBP-120-12-16120012-biaya bunga 33,610.26 0.00

31/12/2016 CBP-120-16-16120005 CBP-120-16-16120005-biaya bunga 26,761.10 0.00

31/12/2016 CBP-120-14-16120008 CBP-120-14-16120008-biaya bunga 6,845.95 0.00

31/12/2016 Koreksi Journal Externa Beban Bunga 0.00 13,500,000,000.00

03/01/2017 CBP-120-18-17010058 CBP-120-18-17010058-biaya bunga 14,412,600,000.00 0.00

27/01/2017 CBP-120-15-17010001 CBP-120-15-17010001-biaya bunga 1,420,937,500.00 0.00

27/01/2017 CBP-120-15-17010001-biaya bunga 1,420,937,500.00

31/01/2017 CBP-120-15-17010002 CBP-120-15-17010002-biaya bunga 27,397.02 0.00

31/01/2017 CBP-120-18-17010060 CBP-120-18-17010060-biaya bunga 1,571,798.20 0.00

31/01/2017 CBP-120-16-17010002 CBP-120-16-17010002-biaya bunga 22,983.96 0.00

31/01/2017 CBP-120-14-17010004 CBP-120-14-17010004-Biaya bunga 2,592.07 0.00

31/01/2017 CBP-120-11-17010001 CBP-120-11-17010001-biaya bunga 691.40 0.00

31/01/2017 CBP-120-12-17010004 CBP-120-12-17010004-biaya bunga 68,036.53 0.00

01/02/2017 CBP-120-18-17020063 CBP-120-18-17020063-biaya bunga 3,600,800,000.00 0.00

28/02/2017 CBP-120-18-17020065 CBP-120-18-17020065-biaya bunga 468,849.79 0.00

28/02/2017 CBP-120-12-17020007 CBP-120-12-17020007-biaya bunga 71,924.53 0.00

28/02/2017 CBP-120-16-17020002 CBP-120-16-17020002-biaya bunga 36,253.85 0.00

28/02/2017 CBP-120-14-17020002 CBP-120-14-17020002-biaya bunga 11,161.17 0.00

28/02/2017 CBP-120-11-17020001 CBP-120-11-17020001-biaya bunga 622.45 0.00

28/02/2017 CBP-120-15-17020001 CBP-120-15-17020001-biaya bunga 1,434,826,389.00 0.00

28/02/2017 CBP-120-15-17020002 CBP-120-15-17020002-biaya bunga 94,537.78 0.00

28/02/2017 CBP-120-17-17020002 CBP-120-17-17020002-biaya bunga 5,099.96 0.00

30/03/2017 CBP-120-15-17030001 CBP-120-15-17030001-Biaya bunga 1,277,774,878.00 0.00

31/03/2017 CBP-120-15-17030002 CBP-120-15-17030002-biaya bunga 3,787.54 0.00

31/03/2017 CBP-120-18-17030082 CBP-120-18-17030082-biaya bunga 1,093,729.59 0.00

31/03/2017 CBP-120-11-17030001 CBP-120-11-17030001-biaya bunga 686.81 0.00

31/03/2017 CBP-120-12-17030004 CBP-120-12-17030004-biaya bunga 61,268.22 0.00

31/03/2017 CBP-120-16-17030002 CBP-120-16-17030002-biaya bunga 44,150.28 0.00

31/03/2017 CBP-120-14-17030003 CBP-120-14-17030003-biaya bunga 909.54 0.00

31/03/2017 CBP-120-17-17030002 CBP-120-17-17030002-biaya bunga 6,057.66 0.00

31/03/2017 CBP-120-17-17030002-biaya bunga 6,057.66

21/04/2017 CBP-120-15-17040001 CBP-120-15-17040001-biaya bunga 568,735,267.22 0.00

28/04/2017 CBP-120-16-17040003 CBP-120-16-17040003-Bunga pinjaman 20,524,061.00 0.00

30/04/2017 CBP-120-11-17040004 CBP-120-11-17040004-biaya bunga 662.42 0.00

30/04/2017 CBP-120-15-17040003 CBP-120-15-17040003-biaya bunga 1,449,000,000.00 0.00

30/04/2017 CBP-120-17-17040004 CBP-120-17-17040004-biaya bunga 12,860.26 0.00

30/04/2017 CBP-120-18-17040034 CBP-120-18-17040034-biaya bunga 260,390.92 0.00

30/04/2017 CBP-120-16-17040002 CBP-120-16-17040002-biaya bunga 28,189.68 0.00

30/04/2017 CBP-120-14-17040002 CBP-120-14-17040002-biaya bunga 1,102.66 0.00

30/04/2017 CBP-120-12-17040006 CBP-120-12-17040006-biaya bunga 48,914.98 0.00

31/05/2017 CBP-120-11-17050001 CBP-120-11-17050001-biaya bunga 682.17 0.00

31/05/2017 CBP-120-12-17050010 CBP-120-12-17050010-biaya bunga 44,376.15 0.00

31/05/2017 CBP-120-16-17050003 CBP-120-16-17050003-biaya bunga 17,929.32 0.00

31/05/2017 CBP-120-14-17050001 CBP-120-14-17050001-biaya bunga 877.05 0.00

31/05/2017 CBP-120-17-17050003 CBP-120-17-17050003-biaya bunga 4,427.64 0.00

31/05/2017 CBP-120-15-17050001 CBP-120-15-17050001-biaya bunga 1,468,750,000.00 0.00

31/05/2017 CBP-120-15-17050002 CBP-120-15-17050002-biaya bunga 5,920.86 0.00

31/05/2017 CBP-120-18-17050043 CBP-120-18-17050043-biaya bunga 737,315.07 0.00

21/06/2017 CBP-120-18-17060050 CBP-120-18-17060050-biaya bunga 395,141.97 0.00

30/06/2017 CBP-120-17-17060005 CBP-120-17-17060005-biaya bunga 10,127.46 0.00

30/06/2017 CBP-120-15-17060004 CBP-120-15-17060004-biaya bunga 1,517,936,670.43 0.00

30/06/2017 CBP-120-12-17060005 CBP-120-12-17060005-biaya bunga 41,803.76 0.00

30/06/2017 CBP-120-16-17060002 CBP-120-16-17060002-Biaya bunga 10,704.88 0.00

30/06/2017 CBP-120-14-17060001 CBP-120-14-17060001-biaya bunga 689.89 0.00

30/06/2017 CBP-120-11-17060001 CBP-120-11-17060001-biaya bunga 657.93 0.00

27/07/2017 CBP-120-15-17070001 CBP-120-15-17070001-biaya bunga 1,015,699,327.00 0.00

31/07/2017 CBP-120-15-17070002 CBP-120-15-17070002-biaya bunga 22,116.73 0.00

31/07/2017 CBP-120-15-17070003 CBP-120-15-17070003-biaya bunga 453,050,673.00 0.00

31/07/2017 CBP-120-11-17070001 CBP-120-11-17070001-biaya bunga 677.53 0.00

31/07/2017 CBP-120-12-17070009 CBP-120-12-17070009-biaya bunga 38,702.62 0.00

31/07/2017 CBP-120-16-17070003 CBP-120-16-17070003-Biaya bunga 31,102.21 0.00

31/07/2017 CBP-120-14-17070001 CBP-120-14-17070001-biaya bunga 206.69 0.00

31/07/2017 CBP-120-18-17070045 CBP-120-18-17070045-biaya bunga 511,963.66 0.00

31/07/2017 CBP-120-17-17070003 CBP-120-17-17070003-biaya bunga 6,854.01 0.00

27/08/2017 CBP-120-15-17080001 CBP-120-15-17080001-biaya bunga-Dibayar kepada - Bank 1,517,708,334.00 0.00

BTN
31/08/2017 CBP-120-15-17080002 CBP-120-15-17080002-biaya bunga-Dibayar kepada - Bank 3,660.54 0.00
BTN

31/08/2017 CBP-120-17-17080003 CBP-120-17-17080003-biaya bunga-Dibayar kepada - Bank 2,497.34 0.00

BTN

31/08/2017 CBP-120-11-17080001 CBP-120-11-17080001-biaya bunga 675.21 0.00

31/08/2017 CBP-120-12-17080005 CBP-120-12-17080005-biaya bunga 34,467.41 0.00

31/08/2017 CBP-120-18-17080054 CBP-120-18-17080054-biaya bunga 753,598.58 0.00

25/09/2017 CBP-120-17-17090002 CBP-120-17-17090002-biaya bunga-Dibayar kepada - Bank 6,274.65 0.00

BTN

27/09/2017 CBP-120-15-17090001 CBP-120-15-17090001-biaya bunga-Dibayar kepada - Bank 710,232,102.00 0.00

BTN

29/09/2017 CBP-120-15-17090002 CBP-120-15-17090002-biaya bunga-Dibayar kepada - Bank 1,807,543,658.84 0.00

BTN

30/09/2017 CBP-120-12-17090008 CBP-120-12-17090008-biaya bunga-Dibayar kepada - BCA 33,968.12 0.00

30/09/2017 CBP-120-16-17090002 CBP-120-16-17090002-biaya bunga-Dibayar kepada - Bank 24,739.94 0.00

BTN

30/09/2017 CBP-120-11-17090001 CBP-120-11-17090001-biaya bunga-Dibayar kepada - BCA 651.19 0.00

30/09/2017 CBP-120-18-17090042 CBP-120-18-17090042-biaya bunga-Dibayar kepada - Bank 227,681.09 0.00

BTN
27/10/2017 CBP-120-15-17100001 CBP-120-15-17100001-bunga pinjaman-Dibayar kepada - 1,459,375,000.00 0.00
Bank BTN

31/10/2017 CBP-120-15-17100002 CBP-120-15-17100002-biaya bunga-Dibayar kepada - Bank 52,299.43 0.00

BTN
 CBP-120-15-17100002-biaya bunga-Dibayar kepada - Bank
BTN

31/10/2017 CBP-120-17-17100003 CBP-120-17-17100003-biaya bunga-Dibayar kepada - Bank 2,958.88 0.00

BTN

31/10/2017 CBP-120-18-17100033 CBP-120-18-17100033-biaya bunga-Dibayar kepada - Bank 122,420.73 0.00

BTN

31/10/2017 CBP-120-11-17100001 CBP-120-11-17100001-biaya bunga-Dibayar kepada - BCA 670.57 0.00

31/10/2017 CBP-120-12-17100011 CBP-120-12-17100011-biaya bunga-Dibayar kepada - BCA 18,412.63 0.00

31/10/2017 CBP-120-16-17100002 CBP-120-16-17100002-biaya bunga-Dibayar kepada - Bank 27,380.89 0.00

BTN

27/11/2017 CBP-120-15-17110002 bunga pinjaman-Dibayar kepada - Bank BTN 104,840,678.00 0.00

28/11/2017 CBP-120-15-17110003 biaya bunga-Dibayar kepada - Bank BTN 1,402,103,766.00 0.00

30/11/2017 CBP-120-15-17110004 biaya bunga-Dibayar kepada - Bank BTN 22,835.81 0.00

30/11/2017 CBP-120-17-17110003 biaya bunga-Dibayar kepada - Bank BTN 3,588.21 0.00

30/11/2017 CBP-120-18-17110040 biaya bunga-Dibayar kepada - Bank BTN 201,058.54 0.00

30/11/2017 CBP-120-11-17110001 biaya bunga-Dibayar kepada - BCA 646.69 0.00

30/11/2017 CBP-120-12-17110016 biaya bunga-Dibayar kepada - BCA 12,798.07 0.00

30/11/2017 CBP-120-16-17110009 biaya bunga-Dibayar kepada - Bank BTN 40,028.30 0.00

23/12/2017 CBP-120-17-17120002 biaya bunga-Dibayar kepada - Bank BTN 7,018.11 0.00

31/12/2017 CBP-120-12-17120007 biaya bunga-Dibayar kepada - BCA 32,242.94 0.00

31/12/2017 CBP-120-16-17120003 biaya bunga-Dibayar kepada - Bank BTN 23,218.68 0.00

31/12/2017 CBP-120-18-17120037 biaya bunga-Dibayar kepada - Bank BTN 352,924.72 0.00

31/12/2017 CBP-120-15-17120001 biaya bunga-Dibayar kepada - Bank BTN 22,513.05 0.00

31/12/2017 CBP-120-15-17120002 bunga pinjaman-Dibayar kepada - Bank BTN 1,458,333,334.00 0.00

31/12/2017 Adj Audit Paje 8 Adj Audit Paje 8 0.00 14,412,600,000.00

31/12/2017 Adj Audit Paje 15 Adj Audit Paje 15 0.00 1,000,000,000.00

25/01/2018 CBP-120-17-18010002 biaya bunga-Dibayar kepada - Bank BTN 3,425.21 0.00

31/01/2018 CBP-120-15-18010001 biaya bunga-Dibayar kepada - Bank BTN 14,118.26 0.00

31/01/2018 CBP-120-18-18010025 Biaya bunga-Dibayar kepada - Bank BTN 24,548.87 0.00

31/01/2018 CBP-120-12-18010008 biaya bunga-Dibayar kepada - BCA 21,441.52 0.00

31/01/2018 CBP-120-16-18010006 biaya bunga-Dibayar kepada - Bank BTN 45,506.40 0.00

27/02/2018 CBP-120-15-18020001 Biaya bunga-Dibayar kepada - Bank BTN 1,560,915,576.23 0.00

28/02/2018 CBP-120-18-18020030 Biaya bunga-Dibayar kepada - Bank BTN 10,774.08 0.00

28/02/2018 CBP-120-12-18020012 biaya bunga-Dibayar kepada - BCA 17,272.16 0.00

28/02/2018 CBP-120-16-18020002 biaya bunga-Dibayar kepada - Bank BTN 3,645.96 0.00

28/02/2018 CBP-120-17-18020002 biaya bunga-Dibayar kepada - Bank BTN 7,972.25 0.00

29/03/2018 CBP-120-15-18030001 Pembayaran Bunga Maret 2018-Dibayar kepada - Bank BTN 1,429,139,284.00 0.00

31/03/2018 CBP-120-12-18030012 biaya bunga-Dibayar kepada - BCA 20,940.76 0.00

30/04/2018 Pembayaran bunga ba Pembayaran bunga bank April 525,269,398.00 0.00

30/04/2018 Pembayaran Bunga Bank Pembayaran bunga bank periode April 2018 1,075,000,000.00 0.00
27/05/2018 CBP-120-15-18050001 Pembayaran bunga bulan Mei 2018-Dibayar kepada - Bank 947,000.00 0.00
BTN

30/05/2018 CBP-120-15-18050002 Pembayaran bunga bulan Mei 2018-Dibayar kepada - Bank 1,410,000,001.00 0.00
BTN

31/05/2018 CBP-120-15-18050004 Pembayaran bunga bulan Mei 2018-Dibayar kepada - Bank 167,986,157.00 0.00
BTN

27/06/2018 CBP-120-15-18060001 Pembayaran bunga Juni 2018-Dibayar kepada - Bank BTN 1,961,843.00 0.00

28/06/2018 CBP-120-15-18060002 Pembayaran bunga Juni 2018-Dibayar kepada - Bank BTN 873,411,200.00 0.00

29/06/2018 CBP-120-15-18060003 Pembayaran bunga Juni 2018-Dibayar kepada - Bank BTN 790,189,909.00 0.00

27/07/2018 CBP-120-15-18070003 Pembayaran bunga bank Juli 18-Dibayar kepada - Bank BTN 2,754,091.00 0.00

31/07/2018 CBP-120-15-18070002 Pembayaran bunga bank Juli 18-Dibayar kepada - Bank BTN 1,638,815,077.00 0.00

27/08/2018 CBP-120-15-18080001 Pembayaran bunga bulan Agustus 2018-Dibayar kepada - 657,035,923.00 0.00
Bank BTN

30/08/2018 CBP-120-15-18080002 Pembayaran bunga bulan Agustus 2018-Dibayar kepada - 500,000,000.00 0.00
Bank BTN

30/08/2018 CBP-120-15-18080003 Pembayaran bunga bulan Agustus 2018-Dibayar kepada - 23,000,000.00 0.00
Bank BTN
31/08/2018 CBP-120-15-18080004 Pembayaran bunga bulan Agustus 2018-Dibayar kepada - 539,057,685.00 0.00
Bank BTN

08/10/2018 CBP-120-15-18100001 Pembayaran bunga Bulan Oktober 2018-Dibayar kepada - 2,354,240,202.00 0.00
Bank BTN

08/11/2018 CBP-120-15-18110001 Pembayaran bunga bank BTN-Dibayar kepada - Bank BTN 2,246,006.00 0.00
13/11/2018 CBP-120-15-18110002 Pembayaran bunga BTN-Dibayar kepada - Bank BTN 1,500,000,000.00 0.00

15/11/2018 CBP-120-15-18110003 Pembayaran bunga bank BTN-Dibayar kepada - Bank BTN 259,639,125.00 0.00

08/12/2018 CBP-120-15-18120001 Pembayaran bunga BTN bulan Desember 2018-Dibayar 403,304,875.00 0.00
kepada - Bank BTN

12/12/2018 CBP-120-15-18120002 Pembayaran bunga BTN bulan Desember 2018-Dibayar 1,312,161,919.00 0.00
kepada - Bank BTN

27/12/2018 CBP-120-15-18120004 Pembayaran bunga BTN bulan Desember 2018-Dibayar 7,838,081.00 0.00
kepada - Bank BTN

31/01/2019 CBP-120-15-19010002 Pembayaran bunga bulan januari 2019-Dibayar kepada - 1,582,380,384.00 0.00
Bank BTN

13/02/2019 CBR-120-12-19020005 Tolakan rekening tidak terdaftar-Diterima dari - BCA 0.00 100,000,000.00

13/02/2019 CBP-120-12-19020020 Pemindahan dana untuk pembayaran bunga-Dibayar kepada 100,000,000.00 0.00
- Bank BTN

20/02/2019 CBP-120-12-19020027 Pemindahan dana untuk pembayaran bunga-Dibayar kepada 200,000,000.00 0.00
- Bank BTN

26/02/2019 CBP-120-12-19020032 Overbooking untuk bunga BTN-Dibayar kepada - Bank BTN 400,000,000.00 0.00

18/03/2019 CBP-120-12-19030020 Overbooking untuk bayar bunga BTN-Dibayar kepada - Bank 50,000,000.00 0.00
BTN

28/03/2019 CBP-120-12-19030027 Pembayaran bunga Maret 2019-Dibayar kepada - BCA 200,000,000.00 0.00

29/03/2019 CBP-120-12-19030024 Overbooking untuk pembayaran bunga-Dibayar kepada - 350,000,000.00 0.00

Bank BTN
18/04/2019 CBP-120-12-19040034 Overbooking escrow-Dibayar kepada - Bank BTN 30,000,000.00 0.00
14/05/2019 CBP-120-12-19050013 Overbooking Escrow-Dibayar kepada - Bank BTN 30,000,000.00 0.00

12/07/2019 CBP-110-20-19070070 Overbooking Escrow-Dibayar kepada - Bank BTN 100,000,000.00 0.00

31/07/2019 CBP-120-19-19070001 Pembayaran bunga BTN Juli 19-Dibayar kepada - Bank BTN 904,000,000.00 0.00

02/08/2019 CBP-110-20-19080015 Pemindahbukuan BTN Escrow-Dibayar kepada - Bank BTN 750,000,000.00 0.00

27/08/2019 CBP-110-20-19080125 Kekurangan bunga Agt 2019-Dibayar kepada - Bank BTN 125,000,000.00 0.00

28/08/2019 CBP-110-20-19080133 Kekurangan bunga Agt 2019-Dibayar kepada - Bank BTN 2,200,000.00 0.00

31/08/2019 CBP-120-19-19080001 Pembayaran bunga BTN Agt 19-Dibayar kepada - Bank BTN 904,000,000.00 0.00

09/09/2019 CBP-110-20-19090014 Pembayaran bunga Sept 19-Dibayar kepada - Bank BTN 100,000,000.00 0.00

30/09/2019 CBP-120-12-19090005 Pembayaran bunga BTN Okt 19-Dibayar kepada - Bank BTN 282,000,000.00 0.00

30/09/2019 CBP-120-19-19090001 Pembayaran bunga BTN Sept 19-Dibayar kepada - Bank BTN 392,000,000.00 0.00

30/09/2019 Penerimaan pinjaman Penerimaan pinjaman dari POM untuk Bunga BTN 10,000,000.00 0.00

08/10/2019 CBP-120-12-19100001 Pembayaran bunga BTN-Dibayar kepada - Bank BTN 100,005,000.00 0.00
09/10/2019 CBP-120-12-19100008 Pembayaran bunga BTN-Dibayar kepada - Bank BTN 415,000,000.00 0.00

04/11/2019 CBP-120-12-19110007 Pembayaran kekurangan bunga Okt 19-Dibayar kepada - 170,000,000.00 0.00
Bank BTN

06/11/2019 CBP-120-16-19110001 Kekurangan bunga BTN Nov 19-Dibayar kepada - Bank BTN 424,779.00 0.00

31/12/2019 Pencatatan pembayaran Pencatatan pembayaran bunga 2019 (sesuai RK Escrow) 776,175,580.00 0.00

28/02/2020 CBP-110-20-20020121 Pembayaran bunga Nov 19-Dibayar kepada - Bank BTN 910,000,000.00 0.00

12/03/2021 CBP-120-12-21030007 Pembayaran angsuran bunga BTN -Dibayar kepada - Bank 150,000,000.00 0.00
BTN

31/03/2021 Pembayaran bunga ba Pembayaran bunga bank BTN 200,000,000.00 0.00

30/04/2021 CBP-120-12-21040014 Pembayaran Bunga KYG BTN-Dibayar kepada - Bank BTN 350,000,000.00 0.00

31/05/2021 CBP-120-12-21050003 Pembayaran bunga BTN-Dibayar kepada - Bank BTN 350,000,000.00 0.00

25/06/2021 CBP-120-12-21060018 Pembayaran bunga BTN Juni 2021-Dibayar kepada - Bank 350,000,000.00 0.00
BTN

27/07/2021 CBP-120-12-21070026 Pembayaran bunga BTN periode Juli 2021-Dibayar kepada - 350,000,000.00 0.00
Bank BTN

26/08/2021 CBP-120-12-21080012 Pembayaran bunga bank agustus 2021-Dibayar kepada - 350,000,000.00 0.00
Bank BTN

27/09/2021 CBP-120-12-21090014 Pembayaran bunga bank BTN Sept 2021-Dibayar kepada - 350,000,000.00 0.00
Bank BTN
30/09/2021 CBP-120-12-21090030 Pajak bunga -Dibayar kepada - BCA 20,655.14 0.00

30/09/2021 CBR-120-17-21090005 Pajak-Dibayar kepada - Bank BTN 732.65 0.00

28/10/2021 CBP-120-12-21100011 Pembayaran Bunga BTN Okt 2021-Dibayar kepada - Bank 350,000,000.00 0.00
BTN

26/11/2021 CBP-120-12-21110015 Pembayaran Bunga BTN Nov 2021-Dibayar kepada - Bank 350,000,000.00 0.00
BTN

24/12/2021 CBP-120-12-21120013 Pembayaran Bunga Bank BTN Desember 2021-Dibayar 350,000,000.00 0.00
kepada - Bank BTN

27/01/2022 CBP-120-12-22010013 Pembayaran Bunga Bank BTN Jan 2022-Dibayar kepada - 350,000,000.00 0.00
Bank BTN
25/02/2022 CBP-120-12-22020026 Pembayaran Bunga Bank BTN Jan & Feb 2022-Dibayar 700,000,000.00 0.00
kepada - Bank BTN

104,385,064,039.85 39,369,175,342.47
Saldo

1,648,122,594.39

1,648,148,172.27

1,648,691,071.99

1,969,541,557.79

1,969,549,638.24

1,969,618,154.95

1,969,637,782.95

1,969,640,946.88

1,969,677,112.31
1,970,379,322.00

2,301,923,664.70

2,301,966,367.49

2,301,969,267.66

2,301,970,038.15

2,302,043,258.00

2,302,072,991.20

2,302,075,965.89

2,302,121,372.28

2,302,123,818.28

2,302,537,728.73

2,302,553,041.72
 2,302,562,116.18

2,623,395,449.18

2,623,396,690

2,623,444,606.02

2,623,470,547.53

2,623,641,782.95

2,623,643,392.18

2,623,644,108.54

2,623,674,012.34

2,624,470,859.10

2,969,570,501.10

2,969,571,576.72
2,977,388,601.72

2,977,389,269.66

2,978,303,931.01

3,474,869,132.61

3,474,900,945.84

3,474,957,610.75

3,474,962,787.22

3,475,029,474.45

3,475,054,449.24

3,475,100,560.62

3,475,144,129.47
3,475,187,806.73

3,475,201,338.16

3,475,202,049.85

3,475,411,124.34

3,938,357,754.93

3,938,385,804.31

3,938,430,467.82

3,938,474,868.12

3,938,496,749.50

3,938,497,436.00

3,944,387,822.64

4,591,850,883.01
4,591,861,401.95

4,591,939,490.15

4,591,963,631.15

4,591,992,772.35

4,591,993,479.43

4,594,510,400.01

4,594,528,367.38

5,307,248,178.08

5,307,267,092.49

5,307,267,774.53

5,307,311,708.97
5,307,311,881.21

5,307,330,706.41

5,307,389,217.84

6,096,904,973.23

6,100,605,015.19

6,900,685,128.19

6,940,599,459.19

6,940,684,572.62

6,940,691,436.63

6,940,760,457.05

6,940,789,498.83

6,940,809,902.76
6,940,811,681.75

6,940,812,384.22

6,941,371,462.98

6,948,994,395.98

6,949,037,015.60

6,949,042,158.75

6,949,056,566.99

6,949,058,344.99

6,949,059,045.15

6,949,073,370.04

6,950,443,547.84
7,800,443,547.84

7,801,455,148.76

7,801,458,625.06

7,801,560,972.87

7,801,570,550.30

7,801,600,531.65

7,801,602,251.70

7,802,717,027.46

8,775,043,416.46

8,775,044,317.78

8,775,106,527.13

5,175,106,527.13
5,168,531,184.66

5,168,588,356.04

5,168,601,671.53

5,168,617,340.46

5,168,619,117.03

5,168,619,813.53

5,168,731,948.38

8,770,831,948.38

9,794,791,534.28

9,796,854,717.84

3,046,854,717.84

9,798,167,217.84
10,504,074,914.97

10,517,574,914.97

10,531,722,966.97

10,531,723,638.77

10,531,780,259.52

10,531,812,266.97

10,531,827,854.97

10,531,829,115.22

11,683,410,233.63

11,683,415,397.73

25,186,040,397.73
 25,902,015,397.73

26,449,582,063.73

26,449,724,034.47

26,451,491,108.21

26,451,500,854.02

26,451,501,545.90

26,451,535,156.16

26,451,561,917.26

26,451,568,763.21

12,951,568,763.21

27,364,168,763.21

28,785,106,263.21
28,785,133,660.23

28,786,705,458.43

28,786,728,442.39

28,786,731,034.46

28,786,731,725.86

28,786,799,762.39

32,387,599,762.39

32,388,068,612.18

32,388,140,536.71

32,388,176,790.56

32,388,187,951.73
32,388,188,574.18

33,823,014,963.18

33,823,109,500.96

33,823,114,600.92

35,100,889,478.92

35,100,893,266.46

35,101,986,996.05

35,101,987,682.86

35,102,048,951.08

35,102,093,101.36

35,102,094,010.90

35,102,100,068.56
35,670,835,335.78

35,691,359,396.78

35,691,360,059.20

37,140,360,059.20

37,140,372,919.46

37,140,633,310.38

37,140,661,500.06

37,140,662,602.72

37,140,711,517.70

37,140,712,199.87

37,140,756,576.02
37,140,774,505.34

37,140,775,382.39

37,140,779,810.03

38,609,529,810.03

38,609,535,730.89

38,610,273,045.96

38,610,668,187.93

38,610,678,315.39

40,128,614,985.82

40,128,656,789.58

40,128,667,494.46
40,128,668,184.35

40,128,668,842.28

41,144,368,169.28

41,144,390,286.01

41,597,440,959.01

41,597,441,636.54

41,597,480,339.16

41,597,511,441.37

41,597,511,648.06

41,598,023,611.72

41,598,030,465.73

43,115,738,799.73
43,115,742,460.27

43,115,744,957.61

43,115,745,632.82

43,115,780,100.23

43,116,533,698.81

43,116,539,973.46

43,826,772,075.46

45,634,315,734.30

45,634,349,702.42

45,634,374,442.36

45,634,375,093.55

45,634,602,774.64

47,093,977,774.64

47,094,030,074.07
47,094,033,032.95

47,094,155,453.68

47,094,156,124.25

47,094,174,536.88

47,094,201,917.77

47,199,042,595.77

48,601,146,361.77

48,601,169,197.58

48,601,172,785.79

48,601,373,844.33

48,601,374,491.02

48,601,387,289.09
 48,601,427,317.39

48,601,434,335.50

48,601,466,578.44

48,601,489,797.12

48,601,842,721.84

48,601,865,234.89

50,060,198,568.89

35,647,598,568.89

34,647,598,568.89

34,647,601,994.10

34,647,616,112.36
34,647,640,661.23

34,647,662,102.75

34,647,707,609.15

36,208,623,185.38

36,208,633,959.46

36,208,651,231.62

36,208,654,877.58

36,208,662,849.83

37,637,802,133.83

37,637,823,074.59

38,163,092,472.59

39,238,092,472.59
39,239,039,472.59

40,649,039,473.59

40,817,025,630.59

40,818,987,473.59

41,692,398,673.59

42,482,588,582.59

42,485,342,673.59

44,124,157,750.59

44,781,193,673.59

45,281,193,673.59

45,304,193,673.59

45,843,251,358.59

48,197,491,560.59

48,199,737,566.59
 49,699,737,566.59

49,959,376,691.59

50,362,681,566.59

51,674,843,485.59

51,682,681,566.59

53,265,061,950.59

53,165,061,950.59

53,265,061,950.59

53,465,061,950.59

53,865,061,950.59

53,915,061,950.59

54,115,061,950.59

54,465,061,950.59

54,495,061,950.59
54,525,061,950.59

54,625,061,950.59

55,529,061,950.59

56,279,061,950.59

56,404,061,950.59

56,406,261,950.59

57,310,261,950.59

57,410,261,950.59

57,692,261,950.59

58,084,261,950.59

58,094,261,950.59

58,194,266,950.59
 58,609,266,950.59

58,779,266,950.59

58,779,691,729.59

59,555,867,309.59

60,465,867,309.59

60,615,867,309.59

60,815,867,309.59

61,165,867,309.59

61,515,867,309.59

61,865,867,309.59

62,215,867,309.59

62,565,867,309.59

62,915,867,309.59
 62,915,887,964.73

62,915,888,697.38

63,265,888,697.38

63,615,888,697.38

63,965,888,697.38

64,315,888,697.38

65,015,888,697.38

65,015,888,697.38
Tahun Bulan Pembayaran Pokok Pembayaran Bu
GL Tanggal RK Tanggal GL

Jan
Feb
Mar
Apr

May

Jun
2015 Jul

Aug

Sep
Oct 320,850,486
Nov 331,544,343
Dec 320,833,333
Total 973,228,162
 Pembayaran Bunga Pencairan H
Tanggal RK Tanggal RK Tanggal Beban Bunga
(12,5%)/Tahun

30,800,000,000 3/31/2015
278,055,556 4/27/2015 320,833,333
258,683,436 5/27/2015
320,833,333
62,149,897 5/28/2015
331,527,778 6/27/2015 320,833,333
320,833,333 7/27/2015 320,833,333
28,662,682 8/27/2015
320,833,333
302,865,096 8/28/2015
331,527,778 9/27/2015 320,833,333
10/31/2015 320,833,333 10/27/2015 320,833,333
11/30/2015 331,527,778 11/27/2015 320,833,333
12/31/2015 320,833,333 12/27/2015 320,833,333
2,887,500,000 2,887,500,000
 Hutang Bunga
Cadangan APHT
Denda (2%) Provisi (0,5%) Rekonsiliasi
(0,5%)

- 42,777,777
- 0

10,694,445
- 0
10,694,445

10,694,445
- 0
10,694,445
- 0
0
Tahun Bulan Pembayaran Pokok Pembay
GL Tanggal RK Tanggal GL
345,099,642
Jan
7,817,025
Feb 227,000,000 2/16/2016 496,565,202
Mar 462,946,631

Apr 647,463,060

May 4,000,000,000 5/20/2016 4,000,000,000 5/20/2016 712,719,811

227,000,000 6/24/2016
Jun 8,546,000,000 6/30/2016 789,515,755
8,546,000,000 6/30/2016
800,080,113
Jul
39,914,331
7,622,933
Aug 1,370,178
2016
850,000,000
Sep 972,326,389
3,602,100,000
Oct 1,023,959,586
2,063,184
6,751,312,500
705,907,697
Nov 13,500,000
14,148,052
1,151,581,118
715,975,000
Dec
547,566,666
Total 12,546,000,000 13,000,000,000 20,661,554,872
 Pembayaran Bunga Pencairan
Tanggal RK Tanggal RK Tanggal
1/27/2016 345,099,642 1/27/2016
15,400,000,000 1/22/2016
1/28/2016 7,817,025 1/28/2016
2/29/2016 496,503,472 2/27/2016
3/31/2016 462,922,569 3/31/2016
577,965,570 4/27/2016
4/30/2016 23,100,000,000 4/7/2016
69,278,528 4/28/2016
5/31/2016 711,177,083 5/27/2016

6/30/2016 788,892,014 6/30/2016 23,200,000,000 6/15/2016

7/27/2016 800,080,113 7/27/2016
7/28/2016 39,914,331 7/28/2016
8/30/2016 1,370,123 8/27/2016
8/31/2016 850,000,000 8/29/2016 9,400,000,000 8/25/2016
8/31/2016 7,622,933 8/30/2016
9/30/2016 972,326,389 9/27/2016 7,400,000,000 9/20/2016
10/31/2016 17,590,436 10/27/2016
10/31/2016 12,000,000,000 10/21/2016
1,006,367,897 10/28/2016
10/31/2016
11/1/2016 1,581,115 11/27/2016
11/30/2016 680,000,000 11/29/2016
11/30/2016 470,000,000 11/30/2016 15,000,000,000 11/30/2016
11/30/2016
14,148,052 11/30/2016
11/30/2016
12/27/2016 715,975,000 12/27/2016 12/30/2016
10,000,000,000
12/29/2016 547,566,666 12/29/2016
9,584,198,958 115,500,000,000
Tahun Bulan Pembayaran Pokok Pem
GL Tanggal RK Tanggal GL
Jan 1,420,937,500
3,600,800,000
Feb 2,611,160,000 6/2/2017
1,434,826,389

Mar 1,277,774,878
568,735,267
Apr 20,524,061
1,449,000,000

May 1,468,750,000
2,500,555,556 6/9/2017
Jun 1,517,936,670
1,350,309,375 6/22/2017
2017
1,015,699,327
Jul
453,050,673

Aug 1,517,708,334

1,000,000,000 9/29/2017 710,232,102

Sep
1,807,543,659
Oct 1,459,375,000
104,840,678
Nov
1,402,103,766

Dec 1,458,333,334

Total 6,462,024,931 1,000,000,000 22,688,171,638

 Pembayaran Bunga Pencairan
Tanggal RK Tanggal RK Tanggal
1/27/2017 1,420,937,500 1/27/2017
2/1/2017
1,434,826,389 2/27/2017
2/28/2017
47,607,067 3/27/2017 7,700,000,000 3/15/2017
3/30/2017
1,277,774,878 3/29/2017
4/21/2017 48,184,272 4/27/2017
4/28/2017 1,449,000,000 4/28/2017
4/30/2017 20,524,061 4/28/2017
501,051,737 5/27/2017
5/31/2017
967,698,263 5/29/2017

6/30/2017 1,517,708,333 6/30/2017

7/27/2017 1,015,699,327 7/27/2017
7/31/2017 453,050,673 7/31/2017
46,981,795 8/27/2017
8/27/2017
1,470,726,539 8/30/2017
9/27/2017 710,232,102 9/27/2017
9/29/2017 807,476,231 9/29/2017
10/27/2017 1,459,375,000 10/27/2017
11/27/2017 104,840,678 11/27/2017
11/28/2017 1,402,103,766 11/28/2017
347,931,577 12/27/2017
12/31/2017
1,110,401,757 12/28/2017
17,614,131,945 7,700,000,000
Tahun Bulan Pembayaran Pokok Pembaya
GL Tanggal RK Tanggal GL
Jan
1,560,915,576
Feb

Mar 1,429,139,284

525,269,398
Apr 1,075,000,000

947,000
May 1,410,000,001
167,986,157
1,961,843
Jun 873,411,200
790,189,909
2,754,091
Jul
2018 1,638,815,077
344,000,000 8/2/2018 657,035,923
500,000,000
Aug
23,000,000
539,057,685

Sep

Oct 2,354,240,202
2,246,006
Nov 1,500,000,000
259,639,125
403,304,875
1,312,161,919
Dec
656,000,000 12/13/2018 656,000,000 12/13/2018 7,838,081

Total 656,000,000 1,000,000,000 17,034,913,352

 Pembayaran Bunga Pencairan
Tanggal RK Tanggal RK Tanggal
1,506,944,444 1/26/2018 5,000,000,000 1/26/2018
2/27/2018 582,157,769 2/27/2018
978,606,120 2/28/2018
871,944,628 3/27/2018 2,500,000,000 3/8/2018
3/29/2018 557,194,656 3/28/2018 776,349,310 3/14/2018
145,904,086 3/15/2018
4/30/2018 3,996,114 4/27/2018 1,000,000,000 4/11/2018
4/30/2018 1,075,000,000 4/30/2018 599,259,940 4/11/2018
525,269,398 4/30/2018
5/27/2018 947,000 5/27/2018 1,500,000,000 5/11/2018
5/30/2018 1,410,000,001 5/30/2018 2,677,403,750 5/17/2018
5/31/2018 167,986,157 5/31/2018 85,462,000 5/25/2018
6/27/2018 1,961,843 6/27/2018 737,134,250 6/7/2018
6/28/2018 873,411,200 6/28/2018 1,855,411,200 6/26/2018
6/29/2018 790,189,909 6/29/2018
7/27/2018 2,754,091 7/27/2018 1,144,545,455 7/9/2018
7/31/2018 1,638,815,077 7/31/2018 1,954,194,225 7/25/2018
8/27/2018 657,035,923 8/27/2018
8/30/2018 500,000,000 8/30/2018
8/30/2018 23,000,000 8/30/2018
8/31/2018 539,057,685 8/31/2018
1,487,648,000 9/4/2018
500,000,000 9/21/2018
2,065,500,000 9/28/2018
10/8/2018 2,354,240,202 10/8/2018
11/8/2018 2,246,006 11/8/2018 2,000,000,000 11/22/2018
11/13/2018 1,500,000,000 11/13/2018
11/15/2018 259,639,125 11/15/2018
12/8/2018 403,304,875 12/8/2018 2,000,000,000 12/20/2018
12/12/2018 1,312,161,919 12/12/2018
12/27/2018 7,838,081 12/27/2018
1,086,427,000 12/28/2018
19,632,129,223 28,028,812,216
Tahun Bulan Pembayaran Pokok
GL Tanggal RK Tanggal
200,000,000 1/23/2019 229,500,000 1/11/2019
Jan

7,588,615 2/28/2019
Feb

Mar

Apr

May

Jun 934,320,000 6/18/2019

Jul
2019

Aug

Sep

Oct

Nov

Dec
Total 207,588,615 1,163,820,000
 Pembayaran Bunga Pencairan
GL Tanggal RK Tanggal RK Tanggal
1,582,380,384 1/31/2019 200,000,000 1/28/2019
1,582,380,384 1/31/2019
100,000,000 2/13/2019 7,588,616 2/8/2019 1,971,000,000 2/1/2019
200,000,000 2/20/2019 200,000,000 2/25/2019
400,000,000 2/26/2019 400,000,000 2/26/2019
50,000,000 3/18/2019 200,000,000 3/28/2019
200,000,000 3/28/2019 350,000,000 3/29/2019
350,000,000 3/29/2019
30,000,000 4/18/2019 30,000,000 4/26/2019
30,000,000 5/14/2019 30,000,000 5/7/2019
595,003,647 5/21/2018
527,407,226 5/31/2018
544,987,467 6/28/2019
100,000,000 7/12/2019 527,407,226 7/29/2019
904,000,000 7/31/2019
750,000,000 8/2/2019 781,436,435 8/14/2019
125,000,000 8/27/2019 127,133,579 8/28/2019
2,200,000 8/28/2019
904,000,000 8/31/2019
100,000,000 9/9/2019 100,000,000 9/16/2019
282,000,000 9/30/2019 282,000,000 9/30/2019
392,000,000 9/30/2019 10,000,000 9/30/2019
10,000,000 9/30/2019
100,005,000 10/8/2019 515,005,000 10/10/2019
415,000,000 10/9/2019 542,300,000 10/30/2019
157,700,000 10/31/2019
170,000,000 11/4/2019 424,779 11/6/2019
424,779 11/6/2019 170,000,000 11/6/2019
776,175,580 12/31/2019
7,973,185,743 7,880,774,359 1,971,000,000
Tahun Bulan Pembayaran Pokok Pemb
GL Tanggal RK Tanggal GL
Jan
Feb 910,000,000
Mar
Apr
May
Jun
2020 Jul
Aug
Sep
Oct
Nov
Dec 285,000,000 12/14/2020
Total - 285,000,000 910,000,000
 Pembayaran Bunga Pencairan
Tanggal RK Tanggal RK Tanggal

2/28/2020 908,312,444 2/28/2020

908,312,444 -
Tahun Bulan Pembayaran Pokok
GL Tanggal RK Tanggal
Jan
Feb

Mar

Apr
May 1,650,000,000 5/31/2021 1,650,000,000 5/31/2021
Jun 815,680,000 6/25/2021
350,000,000 7/2/2021 1,165,680,000 7/9/2021
2021 Jul 1,500,000,000 7/27/2021 350,000,000 7/29/2021
1,500,000,000 7/30/2021
Aug 1,650,000,000 8/26/2021 1,650,000,000 8/27/2021
Sep 575,000,000 9/27/2021 575,000,000 9/30/2021
Oct 350,000,000 11/26/2021 1,650,000,000 10/29/2021
Nov 1,000,000,000 11/26/2021
605,850,000 12/24/2021 1,000,000,000 12/29/2021
Dec
544,150,000 12/30/2021 1,187,312,216 12/31/2021
Total 9,040,680,000 10,727,992,216
 Pembayaran Bunga Pencairan
GL Tanggal RK Tanggal RK Tanggal

150,000,000 3/12/2021 150,000,000 3/12/2021

200,000,000 3/31/2021 200,000,000 3/31/2021
350,000,000 4/30/2021 350,000,000 4/30/2021
350,000,000 5/31/2021 350,000,000 5/31/2021
350,000,000 6/25/2021 350,000,000 6/25/2021
350,000,000 7/27/2021 350,000,000 7/30/2021

350,000,000 8/26/2021 350,000,000 8/27/2021

350,000,000 9/27/2021 350,000,000 9/30/2021
350,000,000 10/28/2021 350,000,000 10/29/2021
350,000,000 11/26/2021 350,000,000 11/30/2021
350,000,000 12/24/2021 350,092,571 12/24/2021

3,500,000,000 3,500,092,571 -
Tahun Bulan Pembayaran Pokok
GL Tanggal RK Tanggal
1,000,000,000 1/27/2022
Jan
2,000,000 1/31/2022 1,352,007,784 1/31/2022
Feb
Mar
Apr 350,000,000 4/28/2022
May
Jun
2022
Jul
Aug 400,000,000 8/31/2022
Sep
Oct
Nov 718,948,375 11/29/2022
Dec
Total 1,002,000,000 2,820,956,159
 Pembayaran Bunga Pencairan
GL Tanggal RK Tanggal RK Tanggal
350,000,000 1/27/2022

700,000,000 2/25/2022 700,000,000 2/27/2022

350,000,000 3/31/2022

1,050,000,000 1,050,000,000 -