1

Total
Sisa Tagihan Sisa Piutang / Hutang Sdh Jatuh Tempo
Total 75068021482 74908196482.256 32583844561.656
Cibitung Precast 75068021482 74908196482.256 32583844561.656
ADIL JAYA. PT 1039720000 1039720000 373450000
ADITYA ARYAPRAWIRA 93600000 93600000 93600000
ADRIEAN SUMA JAYA. PT 437517696 437517696 369117672
AGUNG LINTAS PERKASA 105700000 105700000 35500000
ALFINDA ADVERTISING 14800000 14800000 14800000
ANDALAN BHAKTI BERSAMA, PT. 2422782824 2422782824 1763304224
ANUGERAH BERKAT CEMERLANG 4101900 4101900 4101900
ANUGERAH CEMERLANG JAYA. CV 409618880 409618880 0
ANUGERAH, UD 630803625 630803625 452332875
ANUGRAH TEHNIK, CV 66095700 66095700 66095700
ARGA BAJA LESTARI. PT 157905000.2 0.175999999046326 0.1759999990463
ARTHA MANDIRI TEKNIK 15976000 15976000 3870000
BAJA MAKMUR. CV 247698000 247698000 247698000
BATINDO SARANA NUSANTARA, PT. 165250000 165250000 14400000
BERKAH MANDIRI WALUYA. CV 31046400 31046400 31046400
BHANDA GHARA REKSA, PT 151800000 151800000 13200000
BINA BARUTAMA SEJAHTERA, PT 182413000 182413000 182413000
BINTANG GLOBAL SERVICES. PT 34320000 34320000 30690000
BUANA NITTANINDO GAS. PT 74074000 74074000 74074000
BUMENTARA JAYA FORMWORK 287635700 287635700 136502300
CAHAYA BUMI JAYA. CV 2278773284 2278773283.68 0
CAHAYA WAJA LUGAS 144500000 144500000 72250000
CAKRA KEMBANG ABADI 68640000 68640000 68640000
CIPTA UTAMA ENGINEERING 112882000 112882000 112882000
CITRA BARU STEEL 618303914.3 618303914.25 0
DIVISI NIAGA 82174400 82174400 82174400
DORAJA INDO SUKSES, PT 533580795 533580795 429838695
DRAGON TRADE INDONESIA 4310637100 4310637100 1307335700
DWIKARYA PRIMA, PT 157740000 157740000 157740000
ELNUSA PETROFIN, PT 768130000 768130000 768130000
ESKASIA MITRA PRATAMA, PT 2972682680 2972682680 0
FAJAR JAYA ELEKTRO, CV 150103955 148183955 123686160
FERROUSCO TEKNO INDO.PT 33264000 33264000 33264000
GAJAHMAS MEGA CITRA. PT 8470000 8470000 6985000
GEOCON PERSADA JAYA 373312500 373312500 373312500
GEO TRANS MANDIRI, PT 755705216 755705216 755705216
HASTA BANGUN IMAJI.PT 76656000 76656000 76656000
HOCK JAYA 90837450 90837450 90837450
INDO PERKASA MANDIRI, PT 1300264086 1300264086 0
INDOSARANA JAYA PERKASA 231886451.2 231886451.16 100342451.16
INTI PERSADA MANDIRI. PT 1113250000 1113250000 0
INTIRODA MAKMUR 5788534282 5788534282.17 0
JAMBA MINANG 323219215 323219215 259613365
JAYA ABADI KARYA UTAMA 838860 838860 838860
KABATAMA RAYA 4837021860 4837021860 3951246750
KARYA BAJA SENTOSA 139359000 139359000 87219000
KARYA BHAKTI MULYO. CV 74545185 74545185 27060000
KARYA UTAMA TEHNIK 8013000 8013000 8013000
KAY PI TRANSMALINDO 487450000 487450000 375750000
KIMIA KONSTRUKSI INDONESIA 1619453000 1619453000 1463088000
KISWIRE INDONESIA. PT 223896750 223896750 223896750
KOMANDO TEKNOLOGI INDONESIA. PT 24530000 24530000 24530000
KOPERASI KARYAWAN ADHIMIX SEJAHTERA 2250000 2250000 2250000
KUS BUILDING SUPPLIES, PT. 2978800 2978800 0
LAKSANA RUBBERINDO 38000000 38000000 38000000
LEMOTATA GRAHAMAS. PT 589188600 589188600 196560000

532718227.xls
 2

Kwt Dlm Proses 0-7 HR 8-14 HR 15-30 HR 31-60 HR 61-90 HR 91-120 HR 121-180 HR
0 4187765586 2686087144 9246089054 12200425995 11007978690 8320364020 9737110098
0 4187765586 2686087144 9246089054 12200425995 11007978690 8320364020 9737110098
0 0 0 666270000 0 246400000 127050000 0
0 0 0 0 0 0 0 0
0 0 0 68400024 66000000 192000072 55440000 55677600
0 0 0 44200000 26000000 0 0 0
0 0 0 0 2400000 12400000 0 0
0 41580000 0 295570000 322328600 439083524 767181800 519858900
0 0 0 0 0 0 0 4101900
0 0 409618880 0 0 0 0 0
0 45300000 0 40522000 92648750 283985000 127607875 18900000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 3206000 2500000 6400000 3870000 0 0 0
0 0 0 0 0 175626000 72072000 0
0 26400000 0 124450000 0 0 0 14400000
0 0 0 0 0 0 0 31046400
0 0 0 138600000 0 13200000 0 0
0 0 0 0 0 0 0 0
0 0 0 0 3630000 0 30690000 0
0 0 0 0 0 12012000 62062000 0
0 0 0 151133400 40268800 96233500 0 0
0 1737182236 0 541591048.2 0 0 0 0
0 0 0 47600000 24650000 0 0 72250000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 12232000
0 0 0 0 618303914.3 0 0 0
0 0 0 0 0 0 0 0
0 0 0 21881200 81860900 335334670 26611640 67892385
0 0 253334400 499125000 581132750 1013064250 491205000 180840000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 1146218260 1230072470 596391950 0 0
0 0 5986295 3960000 14551500 7200000 48326600 8790240
0 0 0 0 0 0 0 33264000
0 0 0 0 1485000 6985000 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 755705216 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 397362240 0 902901846 0 0 0
0 71064000 0 60480000 0 0 2916000 25606451.16
0 0 0 0 1113250000 0 0 0
0 0 0 0 5386594282 401940000 0 0
0 1419000 10502800 4978270 46705780 0 39057975 67183270
0 0 0 0 838860 0 0 0
0 0 0 148465625 330474375 166265000 0 240570110
0 0 0 52140000 0 53955000 33264000 0
0 0 0 33405185 14080000 0 2090000 24970000
0 0 0 0 0 4700000 3313000 0
0 41200000 0 63100000 7400000 129400000 72950000 173400000
0 10890000 51700000 93775000 200475000 8800000 138149000 318615000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 2000000
0 0 0 0 0 2978800 0 0
0 0 0 0 12000000 10000000 0 16000000
0 0 98280000 0 294348600 0 0 0

532718227.xls
 3

181-360 HR >1 TH
15396461444 2125914451
15396461444 2125914451
0 0
0 93600000
0 0
0 35500000
0 0
37180000 0
0 0
0 0
0 21840000
0 66095700
0.175999999 0
0 0
0 0
0 0
0 0
0 0
0 182413000
0 0
0 0
0 0
0 0
0 0
68640000 0
100650000 0
0 0
0 82174400
0 0
1291935700 0
68200000 89540000
757130000 11000000
0 0
51102120 8267200
0 0
0 0
0 373312500
0 0
0 76656000
0 90837450
0 0
71820000 0
0 0
0 0
153372120 0
0 0
3951246750 0
0 0
0 0
0 0
0 0
640244000 156805000
223896750 0
24530000 0
0 250000
0 0
0 0
196560000 0

532718227.xls
 4

LOBUNTA KENCANA RAYA 10069620 10069620 10069620

MADICCAH JAYA 13800000 13800000 13800000
MAJU JAYA MANDIRI,CV. 28433000 28433000 9718000
MEKTAN BABAKAN TUJUH KALIBRASI, PT 4400000 4400000 4400000
MILLS & MINE INTERNATIONAL 18975000 18975000 18975000
MITRALAB BUANA. PT 22403751 22403751 22403751
MITRA METALINDO INDUSTRI, PT. 90948000 90948000 90948000
MUARA TEKNIK 360602700 360602700 299664700
MULIA ADIKARYA INDUSTRI 62150000 62150000 62150000
MULTI PART DIESEL 13261460 13261460 9946460
MULTIPRIMA INDOSEJAHTERA 13632528.5 13632528.5 0
MULTI WELINDO 3826381746 3826381746 1766602728
NARAYA TRANS LOGISTIK 320434000.9 320434000.92 128550000.92
NEVA JAYA MANDIRI. PT 55902000 55902000 34452000
PANCA TRAKTOR INDONESIA 3424256 3424256 3424256
PERKASA SARANA UTAMA, PT 21600000 21600000 21600000
PETROLIN NIAGA ENERGI. PT 60544000 60544000 60544000
PRIMACIPTA MEGAH JAYA 16368000 16368000 16368000
PRIMA RAYA DINAMIKA. PT 309909600 309909600 190080000
PT TOBA MANDIRI SUKSES 20691000 20691000 0
PUTRA MANDIRI SUKSES, CV 7700000 7700000 7700000
RANGGA JAYA 14040000 14040000 14040000
SARI BUMI RAYA 29300000 29300000 29300000
SILVERY DRAGON, PT. 1520634977 1520634977.4 1140276977.4
SUMBER URIP SEJATI, PT 658240000 658240000 658240000
SUMIDEN SERASI WIRE PRODUCT 23855737730 23855737730 10163531620
TANGGUH LOGISTINDO. PT 521200000 521200000 397700000
TENCORE METAL INDONESIA. PT 266864400 266864400 266864400
THE MASTER STEEL MANUFACTORY 3160058924 3160058924 0
TIRTA SUMBERJAYA ABADI. PT 29700000 29700000 0
TRANS SAFELAND UTAMA 889900000 889900000 712850000
TRANS TRIJAYA SAMUDERA. PT 184800000 184800000 184800000
TRIKUSUMA JAYA PERKASA,PT 1038400000 1038400000 527000000
TRI MANUNGGAL GAS 298050000 298050000 190250000
TUNAS SINAR MANDIRI. PT 15400000 15400000 15400000
UNGGUL JAYA ELEKTRIK, PT 1980000 1980000 0
YANG MANDIRI SEJAHTERA, PT. 335553680 335553680 335553680
YONAGA LOGISTIK INDONESIA.PT 52600000 52600000 52600000

532718227.xls
 5

0 0 0 0 0 10069620 0 0
0 0 0 0 0 0 0 0
0 0 0 16440000 6125000 0 5868000 0
0 0 0 0 4400000 0 0 0
0 0 0 0 0 18975000 0 0
0 0 0 0 0 11304645 0 0
0 0 0 0 0 0 0 0
0 16867250 0 40745750 3325000 15884750 211676250 1168500
0 0 0 0 0 0 0 0
0 0 0 0 3315000 3898750 2264280 3783430
0 0 13632528.5 0 0 0 0 0
0 0 0 195370032 115683568 190476000 166550076 1391699342
0 0 0 119266000 72618000 44100000 0 30550000
0 0 21450000 0 0 34452000 0 0
0 0 0 0 0 3424256 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 60544000 0
0 0 0 0 16368000 0 0 0
0 0 0 119829600 0 76032000 114048000 0
0 10345500 0 10345500 0 0 0 0
0 0 0 0 0 7700000 0 0
0 0 0 0 14040000 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 1501362977 19272000 0
0 0 0 0 0 0 0 0
0 1998761600 1365320000 4192227160 0 3695038710 2563738540 4881349550
0 0 0 0 123500000 165450000 132650000 99600000
0 0 0 0 0 0 0 266864400
0 0 0 0 0 0 2817765984 342292940
0 0 0 0 29700000 0 0 0
0 55250000 0 90600000 31200000 159150000 64100000 397100000
0 0 0 0 0 0 0 0
0 73000000 56400000 156500000 225500000 107000000 46500000 80700000
0 55300000 0 52500000 134400000 0 0 18850000
0 0 0 0 0 0 15400000 0
0 0 0 0 1980000 0 0 0
0 0 0 0 0 0 0 335553680
0 0 0 0 0 0 0 0

532718227.xls
 6

0 0
0 13800000
0 0
0 0
0 0
11099106 0
0 90948000
0 70935200
62150000 0
0 0
0 0
1766602728 0
21700000 32200000.92
0 0
0 0
21600000 0
0 0
0 0
0 0
0 0
0 0
0 0
0 29300000
0 0
321200000 337040000
5159302170 0
0 0
0 0
0 0
0 0
87500000 5000000
16000000 168800000
292800000 0
0 37000000
0 0
0 0
0 0
0 52600000

532718227.xls