RINCIAN PIUTANG SEPTI / TERMIN 2 BULAN

TGL JATUH TEMPO NAMA NOMINAL

08/08/2021 07/10/2021 SEPTI PANJALU 296,360,480
09/08/2021 08/10/2021 SEPTI CIWASTRA 2,772,000
10/08/2021 09/10/2021 SEPTI CIWASTRA 491,400
10/08/2021 09/10/2021 SEPTI CIWASTRA 6,182,500
11/08/2021 10/10/2021 SEPTI CIWASTRA 16,784,250
11/08/2021 10/10/2021 SEPTI CIWASTRA 21,000,000
11/08/2021 10/10/2021 SEPTI CIWASTRA 6,706,700
12/08/2021 11/10/2021 SEPTI CIWASTRA 32,917,500
12/08/2021 11/10/2021 SEPTI CIWASTRA 7,147,000
12/08/2021 11/10/2021 SEPTI CIWASTRA 6,746,200
12/08/2021 11/10/2021 SEPTI CIWASTRA 33,620,000
13/08/2021 12/10/2021 SEPTI CIWASTRA 29,037,800
13/08/2021 12/10/2021 SEPTI CIWASTRA 19,400,000
13/08/2021 12/10/2021 SEPTI CIWASTRA 36,804,000
16/08/2021 15/10/2021 SEPTI CIWASTRA 31,720,000
16/08/2021 15/10/2021 SEPTI CIWASTRA 26,770,520
16/08/2021 15/10/2021 SEPTI CIWASTRA 7,474,000
16/08/2021 15/10/2021 SEPTI PANJALU 115,525,840
18/08/2021 17/10/2021 SEPTI CIWASTRA 8,311,400
19/08/2021 18/10/2021 SEPTI CIWASTRA 7,432,425
19/08/2021 18/10/2021 SEPTI CIWASTRA 37,220,935
19/08/2021 18/10/2021 SEPTI CIWASTRA 3,910,680
19/08/2002 18/10/2002 SEPTI PANJALU 116,383,000
19/08/2021 18/10/2021 SEPTI CIWASTRA 3,675,000
20/08/2021 19/10/2021 SEPTI CIWASTRA 13,698,150
20/08/2021 19/10/2021 SEPTI CIWASTRA 10,536,500
20/08/2021 19/10/2021 SEPTI CIWASTRA 33,408,250
20/08/2021 19/10/2021 SEPTI CIWASTRA 6,178,000
21/08/2021 20/10/2021 SEPTI CIWASTRA 11,700,000
23/08/2021 22/10/2021 SEPTI CIWASTRA 13,513,500
23/08/2021 22/10/2021 SEPTI CIWASTRA 3,545,100
24/08/2021 23/10/2021 SEPTI CIWASTRA 31,353,250
24/08/2021 23/10/2021 SEPTI CIWASTRA 41,598,990
24/08/2021 23/10/2021 SEPTI CIWASTRA 12,285,000
16/08/2021 15/10/2021 SEPTI CIWASTRA 26,770,520
25/08/2021 24/10/2021 SEPTI CIWASTRA 2,346,300
25/08/2021 24/10/2021 SEPTI CIWASTRA 32,573,750
25/08/2021 24/10/2021 SEPTI CIWASTRA 36,194,160
25/08/2021 24/10/2021 SEPTI CIWASTRA 125,355,400
26/08/2021 25/10/2021 SEPTI CIWASTRA 33,224,100
26/08/2021 25/10/2021 SEPTI CIWASTRA 2,835,200
26/08/2021 25/10/2021 SEPTI CIWASTRA 34,268,000
28/08/2021 27/10/2021 SEPTI CIWASTRA 12,424,700
30/08/2021 29/10/2021 SEPTI CIWASTRA 6,273,260
31/08/2021 30/10/2021 SEPTI CIWASTRA 39,634,220
31/08/2021 30/10/2021 SEPTI PANJALU 126,419,130
TOTAL BON AGUSTUS 1,530,529,110

RINCIAN PIUTANG SEPTI / TERMIN 2 BULAN

TGL JATUH TEMPO NAMA NOMINAL TOTAL JT
01/09/2021 31/10/2021 SEPTI CIWASTRA 39,712,500
01/09/2021 31/10/2021 SEPTI CIWASTRA 24,788,565
02/09/2021 01/11/2021 SEPTI CIWASTRA 36,508,000
03/09/2021 02/11/2021 SEPTI CIWASTRA 34,713,575 203,674,960
03/09/2021 02/11/2021 SEPTI CIWASTRA 32,368,000
04/09/2021 03/11/2021 SEPTI CIWASTRA 28,084,320
04/09/2021 03/11/2021 SEPTI CIWASTRA 7,500,000
04/09/2021 03/11/2021 SEPTI CIWASTRA 25,675,000
06/09/2021 05/11/2021 SEPTI CIWASTRA 25,186,950
211,153,950
07/09/2021 06/11/2021 SEPTI CIWASTRA 35,634,000
07/09/2021 06/11/2021 SEPTI PANJALU 124,658,000
07/09/2021 06/11/2021 SEPTI CIWASTRA 71,580,250
07/09/2021 06/11/2021 SEPTI CIWASTRA 31,515,000
08/09/2021 07/11/2021 SEPTI CIWASTRA 23,403,600 196,376,010
09/09/2021 08/11/2021 SEPTI CIWASTRA 56,745,000
09/09/2021 08/11/2021 SEPTI CIWASTRA 13,132,160
11/09/2021 10/11/2021 SEPTI CIWASTRA 14,126,400
11/09/2021 10/11/2021 SEPTI CIWASTRA 15,951,280
11/09/2021 10/11/2021 SEPTI CIWASTRA 7,350,000
13/09/2021 12/11/2021 SEPTI CIWASTRA 38,437,500
200,517,680
13/09/2021 12/11/2021 SEPTI CIWASTRA 37,218,260
14/09/2021 13/11/2021 SEPTI CIWASTRA 40,716,000
14/09/2021 13/11/2021 SEPTI CIWASTRA 37,194,000
15/09/2021 14/11/2021 SEPTI CIWASTRA 9,524,240
14/09/2021 13/11/2021 SEPTI PANJALU 127,304,850
16/09/2021 15/11/2021 SEPTI CIWASTRA 26,275,650
17/09/2021 16/11/2021 SEPTI CIWASTRA 37,477,750
18/09/2021 17/11/2021 SEPTI CIWASTRA 30,367,232
21/09/2021 20/11/2021 SEPTI CIWASTRA 3,739,436
21/09/2021 20/11/2021 SEPTI CIWASTRA 74,682,500
21/09/2021 20/11/2021 SEPTI CIWASTRA 39,828,040
22/09/2021 21/11/2021 SEPTI CIWASTRA 62,821,320
23/09/2021 22/11/2021 SEPTI CIWASTRA 50,096,250
23/09/2021 22/11/2021 SEPTI CIWASTRA 77,784,880
23/09/2021 22/11/2021 SEPTI CIWASTRA 35,625,480
23/09/2021 22/11/2021 SEPTI CIWASTRA 26,676,000
24/09/2021 23/11/2021 SEPTI CIWASTRA 15,438,000
25/09/2021 24/11/2021 SEPTI CIWASTRA 8,906,370
25/09/2021 24/11/2021 SEPTI CIWASTRA 8,954,000
25/09/2021 24/11/2021 SEPTI PANJALU 131,692,528
27/09/2021 26/11/2021 SEPTI CIWASTRA 745,000
28/09/2021 27/11/2021 SEPTI CIWASTRA 86,142,660
28/09/2021 27/11/2021 SEPTI CIWASTRA 41,643,120
29/09/2021 28/11/2021 SEPTI CIWASTRA 27,084,000
29/09/2021 28/11/2021 SEPTI CIWASTRA 14,605,250
28/09/2021 27/11/2021 SEPTI CIWASTRA 7,450,000
29/09/2021 28/11/2021 SEPTI CIWASTRA 38,875,980
30/09/2021 29/11/2021 SEPTI CIWASTRA 32,912,000
30/09/2021 29/11/2021 SEPTI PANJALU 129,685,160
30/09/2021 29/11/2021 SEPTI CIWASTRA 33,406,625
TOTAL PIUTANG JATUH TEMPO 1,170,220,081

JATUH TEMPO

RINCIAN PIUTANG SEPTI / TERMIN 2 BULAN

TGL JATUH TEMPO NAMA NOMINAL
02/10/2021 01/12/2021 SEPTI CIWASTRA 75,235,000
02/10/2021 01/12/2021 SEPTI CIWASTRA 30,714,828
02/10/2021 01/12/2021 SEPTI CIWASTRA 14,810,250
04/10/2021 03/12/2021 SEPTI CIWASTRA 8,664,192
04/10/2021 03/12/2021 SEPTI CIWASTRA 18,316,800
06/10/2021 05/12/2021 SEPTI CIWASTRA 18,454,200
07/10/2021 06/12/2021 SEPTI CIWASTRA 2,904,300
07/10/2021 06/12/2021 SEPTI PANJALU 133,720,790
07/10/2021 06/12/2021 SEPTI CIWASTRA 34,160,000
07/10/2021 06/12/2021 SEPTI CIWASTRA 43,051,000
09/10/2021 08/12/2021 SEPTI CIWASTRA 43,437,612
09/10/2021 08/12/2021 SEPTI CIWASTRA 32,724,000
09/10/2021 08/12/2021 SEPTI PANJALU 139,548,348
09/10/2021 08/12/2021 SEPTI CIWASTRA 5,587,500
12/10/2021 11/12/2021 SEPTI CIWASTRA 40,477,500
13/10/2021 12/12/2021 SEPTI CIWASTRA 8,436,000
13/10/2021 12/12/2021 SEPTI CIWASTRA 14,562,240
13/10/2021 12/12/2021 SEPTI CIWASTRA 32,679,000
13/10/2021 12/12/2021 SEPTI CIWASTRA 36,458,000
14/10/2021 13/12/2021 SEPTI CIWASTRA 2,421,122
14/10/2021 13/12/2021 SEPTI CIWASTRA 20,253,800
15/10/2021 14/12/2021 SEPTI CIWASTRA 12,135,200
17/10/2021 16/12/2021 SEPTI PANJALU 136,120,000
18/10/2021 17/12/2021 SEPTI CIWASTRA 22,031,250
19/10/2021 18/12/2021 SEPTI CIWASTRA 7,857,000
19/10/2021 18/12/2021 SEPTI CIWASTRA 33,955,000
19/10/2021 18/12/2021 SEPTI CIWASTRA 111,647,400
21/10/2021 20/12/2021 SEPTI CIWASTRA 31,231,750
22/10/2021 21/12/2021 SEPTI CIWASTRA 6,807,480
22/10/2021 21/12/2021 SEPTI CIWASTRA 680,748
23/10/2021 22/12/2021 SEPTI CIWASTRA 22,531,000
23/10/2021 22/12/2021 SEPTI CIWASTRA 17,579,520
26/10/2021 25/12/2021 SEPTI CIWASTRA 19,194,050
28/10/2021 27/12/2021 SEPTI CIWASTRA 41,971,300
28/10/2021 27/12/2021 SEPTI CIWASTRA 74,934,000
29/10/2021 28/12/2021 SEPTI CIWASTRA 53,665,000
TOTAL BON OKTOBER 1,348,957,180

RINCIAN PIUTANG SEPTI / TERMIN 2 BULAN

TGL JATUH TEMPO NAMA NOMINAL
01/11/2021 29/12/2021 SEPTI CIWASTRA 6,800,000
01/11/2021 30/12/2021 SEPTI CIWASTRA 4,032,000
02/11/2021 31/12/2021 SEPTI CIWASTRA 43,529,500
03/11/2021 01/01/2022 SEPTI CIWASTRA 126,000,000
03/11/2021 02/01/2022 SEPTI CIWASTRA 6,666,968
04/11/2021 03/01/2022 SEPTI CIWASTRA 37,835,000
04/11/2021 04/01/2022 SEPTI CIWASTRA 30,733,500
04/11/2021 05/01/2022 SEPTI CIWASTRA 9,150,000
05/11/2021 05/12/2021 SEPTI PANJALU 137,160,123
06/11/2021 05/01/2021 SEPTI CIWASTRA 27,396,208
06/11/2021 05/01/2021 SEPTI CIWASTRA 41,850,000
06/11/2021 05/01/2021 SEPTI CIWASTRA 13,000,750
08/11/2021 07/01/2021 SEPTI CIWASTRA 17,172,000
11/11/2021 10/01/2021 SEPTI CIWASTRA 2,295,000
12/11/2021 11/01/2021 SEPTI CIWASTRA 9,993,960
13/11/2021 12/01/2021 SEPTI CIWASTRA 46,188,750
13/11/2021 12/01/2021 SEPTI CIWASTRA 49,300,000
14/11/2021 14/12/2021 SEPTI CIWASTRA 135,340,000
15/11/2021 14/01/2021 SEPTI CIWASTRA 4,996,980
15/11/2021 14/01/2022 SEPTI CIWASTRA 30,322,000
15/11/2021 14/01/2022 SEPTI PANJALU 137,620,000
16/11/2021 15/01/2022 SEPTI CIWASTRA 43,739,000
17/11/2021 16/01/2022 SEPTI PANJALU 139,646,000
18/11/2021 17/01/2022 SEPTI CIWASTRA 10,810,000
19/11/2021 18/01/2022 SEPTI CIWASTRA 30,819,760
22/11/2021 21/01/2022 SEPTI CIWASTRA 3,725,000
22/11/2021 21/01/2022 SEPTI CIWASTRA 8,799,030
22/11/2021 21/01/2022 SEPTI CIWASTRA 40,960,000
23/11/2021 22/01/2022 SEPTI CIWASTRA 34,937,000
24/11/2021 23/01/2022 SEPTI CIWASTRA 48,527,500
24/11/2021 23/01/2022 SEPTI CIWASTRA 18,132,920
TOTAL BON NOVEMBER 1,297,478,949

TOTAL PIUTANG 3,816,656,210

ULAN
KETERANGAN
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
GIRO
 GIRO
GIRO
GIRO
GIRO
GIRO

ULAN
KETERANGAN

2 GIRO (3 DAN 5 NOV)

2 GIRO (11 DAN 16 NOV)

2 GIRO (16 DAN 22 NOV)

2 GIRO (24 DAN 29 NOV)

ULAN
KETERANGAN
ULAN
KETERANGAN