No PO Q PO (litter) No Invoice

BP23201441 32,000 033/INV-BBM-Ind/SAG/I/2023

005/BSP-CP/GLP/II/2023 16,000 040/INV-BBM-Ind/SAG/I/2023
BP23201447 32,000 048/INV/-BBM-Ind/SAG/I/2023
BP23201447 32,000 061/INV/-BBM-Ind/SAG/I/2023
051/BSP-CP/I/2023 16,000 060/INV-BBM-Ind/SAG/I/2023
057/BSP-CP/II/2023 16,000 068/INV-BBM-Ind/SAG/II/2023
067/BSP-CP/BSP/II/2023 16,000 071/INV-BBM-Ind/SAG/II/2023
BP23201559 48,000 078/INV-BBM-Ind/SAG/II/2023
058/BSP-CP/BSP/II/2023 16,000 080/INV-BBM-Ind/SAG/II/2023
101/BSP-CP/BSP/II/2023 16,000 101/INV-BBM-Ind/SAG/II/2023
087/BSP-CP/BPP/II/2023 32,000 100/INV-BBM-Ind/SAG/II/2023
105/BSP-CP/GLP/III/2023 16,000 107/INV-BBM-Ind/SAG/III/2023
112/BSP-CP/BSP/III/2023 16,000 117/INV-BBM-Ind/SAG/III/2023
BP23201652 48,000 116/INV-BBM-Ind/SAG/III/2023
128/BSP-CP/GLP/III/2023 16,000 126/INV-BBM-Ind/SAG/III/2023
BP23201704 16,000 142/INV-BBM-Ind/SAG/III/2023
136/BSP-CP/CCI/III/2023 16,000 139/INV-BBM-Ind/SAG/III/2023
152/BSP-CP/BSP/IV/2023 16,000 152/INV-BBM-Ind/SAG/IV/2023
157/BSP-CP/GLP/IV/2023 16,000 157/INV-BBM-Ind/SAG/IV/2023
163/BSP-CP/BSP/IV/2023 16,000 163/INV-BBM-Ind/SAG/IV/2023
BP23201762 48,000 164/INV-BBM-Ind/SAG/IV/2023
BP23201796 16,000 171/INV-BBM-Ind/SAG/IV/2023
165/BSP-CP/GLP/IV/2023 16,000 172/INV-BBM-Ind/SAG/IV/2023
BP23201798 16,000 176/INV-BBM-Ind/SAG/V/2023
BP23201850 32,000 179/INV-BBM-Ind/SAG/V/2023
173/BSP-CP/BSP/V/2023 16,000 182/INV-BBM-Ind/SAG/V/2023
178/BSP-CP/GLP/V/2023 16,000 193/INV-BBM-Ind/SAG/V/2023
BP23201879 32,000 205/INV-BBM-Ind/SAG/V/2023
183/BSP-CP/BSP/V/2023 16,000 210/INV-BBM-Ind/SAG/V/2023
184/BSP-CP/GLP/V/2023 16,000 225/INV-BBM-Ind/SAG/V/2023
BP23201885 32,000 235/INV-BBM-IND/SAG/V/2023
190/BSP-CP/CCI/V/2023 16,000 244/INV-BBM-Ind/SAG/VI/2023
BP23201947 48,000 253/INV-BBM-Ind?SAG/VI/2023
201/BSP-CP/BSP/VI/2023 16,000 261/INV-BBM-Ind?SAG/VI/2023
BP23201967 16,000 262/INV-BBM-Ind?SAG/VI/2023
205/BSP-CP/GLP/VI/2023 16,000 269/INV-BBM-Ind/SAG/VI/2023
201/BSP-CP/BSP/VI/2023 16,000 294/INV-BBM-Ind/SAG/VI/2023
BP23201982 64,000 298/INV-BBM-Ind/SAG/VI/2023
215/BSP-CP/BSP/VI/2023 16,000 310/INV-BBM-Ind/SAG/VI/2023
BP23202012 32,000 313/INV-BBM-Ind/SAG/VII/2023

218/BSP-CP/BSP/VII/2023 16,000 317/INV-BBM-Ind/PAA/VII/2023

219/BSP-CP/BSP/VII/2023 16,000 318/INV-BBM-Ind/PAA/VII/2023
BP23202029 48,000 344/INV-BBM-Ind/PAA/VII/2023
BP23202030 32,000 350/INV-BBM-Ind/PAA/VII/2023
225/BSP-CP/AMM/VII/2023 20,000 361/INV-BBM-Ind/PAA/VII/2023
233/BSP-CP/GLP/VII/2023 16,000 382/INV-BBM-Ind/PAA/VII/2023
BP23202103 48,000 396/INV-BBM-Ind/PAA/VII/2023
238/BSP-CP/CCI/VII/2023 16,000 397/INV-BBM-Ind/PAA/VII/2023
247/BSP-CP/BSP/VIII/2023 16,000 419/INV-BBM-Ind/PAA/VIII/2023
BP23202114 16,000 428/INV-BBM-Ind/PAA/VIII/2023
244/BSP-CP/GLP/VIII/2023 16,000 420/INV-BBM-Ind/PAA/VIII/2023
245/BSP-CP/AMM/VIII/2023 20,000 439/INV-BBM-Ind/PAA/VIII/2023
254/BSP-CP/BSP/VIII/2023 16,000 442/INV-BBM-Ind/PAA/VIII/2023
255/BSP-CP/SNP/VIII/2023 30,000 448/INV-BBM-Ind/PAA/VIII/2023
BP23202163 16,000 456/INV-BBM-Ind/PAA/VIII/2023
259/BSP-CP/BSP/VIII/2023 16,000 459/INV-BBM-Ind/PAA/VIII/2023
260/BSP-CP/AGW/VIII/2023 20,000 461/INV-BBM-Ind/PAA/VIII/2023
258/BSP-CP/GLP/VIII/2023 16,000 470/INV-BBM-Ind/PAA/VIII/2023
BP23202168 16,000 485/INV-BBM-Ind/PAA/VIII/2023
279/BSP-CP/BSP/IX/2023 16,000 514/INV-BBM-Ind/PAA/IX/2023
284/BSP-CP/GLP/IX/2023 16,000 517/INV-BBM-Ind/PAA/IX/2023
285/BSP-CP/AMM/IX/2023 20,000 543/INV-BBM-Ind/PAA/IX/2023
BP23202213 48,000 559/INV-BBM-Ind/PAA/IX/2023
293/BSP-CP/GLP/IX/2023 16,000 575/INV-BBM-Ind/PAA/IX/2023
298/BSP-CP/AGW/IX/2023 20,000 579/INV-BBM-Ind/PAA/IX/2023
294/BSP-CP/BSP/IX/2023 16,000 580/INV-BBM-Ind/PAA/IX/2023
BP23202273 16,000 592/INV-BBM-Ind/PAA/IX/2023
BP23202291 16,000 613/INV-BBM-Ind/PAA/X/2023
BP23202296 16,000 627/INV-BBM-Ind/PAA/X/2023
314/BSP-CP/GLP/X/2023 16,000 652/INV-BBM-Ind/PAA/X/2023
315/BSP-CP/BSP/X/2023 16,000 664/INV-BBM-Ind/PAA/X/2023
311/BSP-CP/AMM/X/2023 25,000 672/INV-BBM-Ind/PAA/X/2023
312/BSP-CP/SNP/X/2023 30,000 683/INV-BBM-Ind/PAA/X/2023
321/BSP-CP/BSP/X/2023 16,000 703/INV-BBM-Ind/PAA/X/2023
325/BSP-CP/CCI/X/2023 16,000 710/INV-BBM-Ind/PAA/X/2023
320/BSP-CP/GLP/X/2023 16,000 713/INV-BBM-Ind/PAA/X/2023
BP23202357 47,979 734/INV-BBM-Ind/PAA/X/2023
338/BSP-CP/GLP/XI/2023 16,000 760/INV-BBM-Ind/PAA/XI/2023
340/BSP-CP/AMM/XI/2023 25,000 784/INV-BBM-Ind/PAA/XI/2023
341/BSP-CP/AGW/XI/2023 20,000 785/INV-BBM-Ind/PAA/XI/2023
342/BSP-CP/BSP/XI/2023 16,000 786/INV-BBM-Ind/PAA/XI/2023
BP23202441 48,000 792/INV-BBM-Ind/PAA/XI/2023
352/BSP-CP/BSP/XI/2023 16,000 810/INV-BBM-Ind/PAA/XI/2023
353/BSP-CP/GLP/XI/2023 16,000 812/INV-BBM-Ind/PAA/XI/2023
354/BSP-CP/BSP/XI/2023 32,000 844/INV-BBM-Ind/PAA/XI/2023
367/BSP-CP/GLP/XII/2023 16,000 871/INV-BBM-Ind/PAA/XII/2023
372/BSP-CP/BSP/XII/2023 16,000 874/INV-BBM-Ind/PAA/XII/2023
BP23202498 32,000 900/INV-BBM-Ind/PAA/XII/2023
374/BSP-CP/AGW/XII/2023 20,000 905/INV-BBM-Ind/PAA/XII/2023
375/BSP-CP/AMM/XII/2023 25,000 906/INV-BBM-Ind/PAA/XII/2023
386/BSP-CP/BSP/XII/2023 16,000 932/INV-BBM-Ind/PAA/XII/2023
387/BSP-CP/GLP/XII/2023 16,000 934/INV-BBM-Ind/PAA/XII/2023
BP23202544 32,000 935/INV-BBM-Ind/PAA/XII/2023
390/BSP-CP/SNP/XII/2023 30,000 957/INV-BBM-Ind/PAA/XII/2023

001/BSP-CP/CCI/I/2024 16,000 007/INV-BBM-Ind/PAA/I/2024

BS24100003 16,000 023/INV-BBM-Ind/PAA/I/2024
010/BSP-CP/GLP/I/2024 16,000 031/INV-BBM-Ind/PAA/I/2024
BP24202585 32,000 042/INV-BBM-Ind/PAA/I/2024
BS24100157 16,000 061/INV-BBM-Ind/PAA/I/2024
017/BSP-CP/AGW/I/2024 25,000 075/INV-BBM-Ind/PAA/I/2024
017/BSP-CP/AGW/I/2024 20,000 086/INV-BBM-Ind/PAA/I/2024
014/BSP-CP/GLP/I/2024 16,000 090/INV-BBM-Ind/PAA/I/2024
BP24202636 32,000 120/INV-BBM-Ind/PAA/I/2024
BS24100292 16,000 170/INV-BBM-Ind/PAA/II/2024
BP24202684 32,000 179/INV-BBM-Ind/PAA/II/2024
034/BSP-CP/GLP/II/2024 16,000 192/INV-BBM-Ind/PAA/II/2024
030/BSP-CP/AMM/II/2024 20,000 195/INV-BBM-Ind/PAA/II/2024
BS24100338 16,000 215/INV-BBM-Ind/PAA/II/2024
BP24202737 48,000 247/INV-BBM-Ind/PAA/II/2024
048/BSP-CP/AMM/II/2024 10,000 248/INV-BBM-Ind/PAA/II/2024
056/BSP-CP/GLP/III/2024 16,000 279/INV-BBM-Ind/PAA/III/2024
BS24100447 16,000 295/INV-BBM-Ind/PAA/III/2024
BP24202826 32,000 301/INV-BBM-Ind/PAA/III/2024
065/BSP-CP/GLP/III/2024 16,000 331/INV-BBM-Ind/PAA/III/2024
BS24100473 16,000 343/INV-BBM-Ind/PAA/III/2024
BP24202852 32,000 352/INV-BBM-Ind/PAA/III/2024
072/BSP-CP/AGW/III/2024 20,000 399/INV-BBM-Ind/PAA/III/2024
074/BSP-CP/GLP/IV/2024 16,000 421/INV-BBM-Ind/PAA/IV/2024
BS24100599 16,000 422/INV-BBM-Ind/PAA/IV/2024
BP24202939 16,000 430/INV-BBM-Ind/PAA/IV/2024
073/BSP-CP/SNP/IV/2024 25,000 450/INV-BBM-Ind/PAA/IV/2024
097/BSP-CP/GLP/IV/2024 16,000 457/INV-BBM-Ind/PAA/IV/2024
BS24100660 16,000 460/INV-BBM-Ind/PAA/IV/2024
BS24100661 16,000 501/INV-BBM-Ind/PAA/IV/2024
103/BSP-CP/AMM/IV/2024 20,000 502/INV-BBM-Ind/PAA/IV/2024
BP24202962 48,000 524/INV-BBM-Ind/PAA/IV/2024
110/BSP-CP/GLP/V/2024 16,000 529/INV-BBM-Ind/PAA/V/2024
111/BSP-CP/CCI/V/2024 16,000 534/INV-BBM-Ind/PAA/V/2024
BP24203009 16,000 536/INV-BBM-Ind/PAA/V/2024
118/BSP-CP/AGW/V/2024 20,000 555/INV-BBM-Ind/PAA/V/2024
139/BSP-CP/GLP/V/2024 16,000 593/INV-BBM-Ind/PAA/V/2024
BP24203071 16,000 594/INV-BBM-Ind/PAA/V/2024
BS24100801 32,000 617/INV-BBM-Ind/PAA/V/2024
154/BSP-CP/GLP/VI/2024 16,000 647/INV-BBM-Ind/PAA/VI/2024
BP24203126 16,000 648/INV-BBM-Ind/PAA/VI/2024
BP24203158 16,000 682/INV-BBM-Ind/PAA/VI/2024
BS24101012 16,000 701/INV-BBM-Ind/PAA/VI/2024
169/BSP-CP/GLP/VI/2024 16,000 702/INV-BBM-Ind/PAA/VI/2024
BS24101014 16,000 711/INV-BBM-Ind/PAA/VI/2024
BP24203193 16,000 714/INV-BBM-Ind/PAA/VI/2024
 a b = (96%*a)
Q Inv (litter) Nom Inv Tgl Dropping Nominal Dropp
32,000 661,936,000.00 635,458,560
16,000 324,568,000.00 311,585,280
16,000 332,317,760.00 25-Jan-23 319,025,050
16,000 332,317,760.00 4-Feb-23 319,025,050
16,000 325,117,760.00 4-Feb-23 312,113,050
16,000 325,917,760.00 8-Feb-23 312,881,050
16,000 325,117,760.00 8-Feb-23 312,113,050
48,000 996,953,280.00 957,075,149
16,000 325,917,760.00 312,881,050
16,000 320,393,600.00 1-Mar-23 307,577,856
32,000 655,187,200.00 4-Mar-23 628,979,712
16,000 310,395,520.00 8-Mar-23 297,979,699
16,000 309,595,520.00 14-Mar-23 297,211,699
48,000 950,386,560.00 14-Mar-23 912,371,098
16,000 312,420,160.00 18-Mar-23 299,923,354
16,000 318,820,160.00 28-Mar-23 306,067,354
16,000 318,820,160.00 4-Apr-23 306,067,354
16,000 300,822,080.00 6-Apr-23 288,789,197
16,000 301,622,080.00 11-Apr-23 289,557,197
16,000 300,822,080.00 15-Apr-23 288,789,197
48,000 924,066,240.00 17-Apr-23 887,103,590
16,000 307,347,200.00 28-Apr-23 295,053,312
16,000 300,947,200.00 28-Apr-23 288,909,312
16,000 307,347,200.00 3-May-23 295,053,312
32,000 601,196,800.00 9-May-23 577,148,928
16,000 293,398,400.00 10-May-23 281,662,464
16,000 294,198,400.00 15-May-23 282,430,464
32,000 579,600,640.00 20-May-23 556,416,614
16,000 282,600,320.00 20-May-23 271,296,307
16,000 283,400,320.00 26-May-23 272,064,307
32,000 579,600,640.00 1-Jun-23 556,416,614
16,000 289,800,320.00 6-Jun-23 278,208,307
48,000 869,400,960.00 10-Jun-23 834,624,922
16,000 282,600,320.00 13-Jun-23 271,296,307
16,000 289,800,320.00 13-Jun-23 278,208,307
16,000 283,400,320.00 16-Jun-23 272,064,307
16,000 283,950,080.00 26-Jun-23 272,592,077
64,000 1,164,600,320.00 26-Jun-23 1,118,016,307
16,000 283,950,080.00 27-Jun-23 272,592,077
32,000 582,300,160.00 4-Jul-23 559,008,154

16,000 245,624,000.00 14-Jul-23 235,799,040

16,000 246,424,000.00 14-Jul-23 236,567,040
48,000 758,472,000.00 17-Jul-23 728,133,120
32,000 505,648,000.00 18-Jul-23 485,422,080
20,000 325,354,000.00 21-Jul-23 312,339,840
16,000 248,155,600.00 27-Jul-23 238,229,376
48,000 763,666,800.00 3-Aug-23 733,120,128
16,000 254,555,600.00 3-Aug-23 244,373,376
16,000 255,436,400.00 11-Aug-23 245,218,944
16,000 261,684,343.00 11-Aug-23 251,216,969
15,988 256,044,223.00 11-Aug-23 245,802,454
19,967 337,432,445.00 16-Aug-23 323,935,147
16,000 255,436,400.00 16-Aug-23 245,218,944
30,000 506,995,350.00 22-Aug-23 486,715,536
16,000 277,643,600.00 24-Aug-23 266,537,856
16,000 270,443,600.00 24-Aug-23 259,625,856
19,873 355,064,035.00 24-Aug-23 340,861,474
16,000 271,243,600.00 27-Aug-23 260,393,856
16,000 277,643,600.00 31-Aug-23 266,537,856
16,000 276,215,600.00 8-Sep-23 265,166,976
16,000 277,015,600.00 9-Sep-23 265,934,976
20,000 364,770,100.00 14-Sep-23 350,179,296
48,000 850,246,800.00 19-Sep-23 816,236,928
16,000 278,747,200.00 23-Sep-23 267,597,312
20,000 367,001,200.00 26-Sep-23 352,321,152
16,000 277,947,200.00 26-Sep-23 266,829,312
16,000 285,147,200.00 30-Sep-23 273,741,312
16,000 285,147,200.00 4-Oct-23 273,741,312
16,000 292,073,600.00 7-Oct-23 280,390,656
16,000 285,673,600.00 12-Oct-23 274,246,656
16,000 284,873,600.00 16-Oct-23 273,478,656
24,966 469,267,926.00 16-Oct-23 450,497,209
30,000 563,888,400.00 18-Oct-23 541,332,864
16,000 291,755,600.00 24-Oct-23 280,085,376
16,000 298,955,600.00 25-Oct-23 286,997,376
16,000 292,555,600.00 26-Oct-23 280,853,376
47,979 896,474,421.00 1-Nov-23 860,615,444
16,000 281,633,200.00 9-Nov-23 270,367,872
24,987 463,162,364.00 15-Nov-23 444,635,869
19,892 368,717,814.00 15-Nov-23 353,969,101
16,000 281,633,200.00 15-Nov-23 270,367,872
48,000 864,099,600.00 17-Nov-23 829,535,616
16,000 280,833,200.00 21-Nov-23 269,599,872
16,000 281,633,200.00 21-Nov-23 270,367,872
32,000 576,066,400.00 29-Nov-23 553,023,744
16,000 261,431,200.00 9-Dec-23 250,973,952
16,000 260,983,200.00 11-Dec-23 250,543,872
32,000 535,662,400.00 14-Dec-23 514,235,904
19,972 345,640,823.00 15-Dec-23 331,815,190
24,992 432,503,149.00 15-Dec-23 415,203,023
16,000 252,325,200.00 21-Dec-23 242,232,192
16,000 253,213,200.00 23-Dec-23 243,084,672
32,000 520,634,400.00 27-Dec-23 499,809,024
30,000 566,033,400.00 5-Jan-24 543,392,064

16,000 300,099,600.00 8-Jan-24 288,095,616

16,000 245,088,000.00 11-Jan-24 235,284,480
16,000 245,976,000.00 16-Jan-24 236,136,960
 31,992 601,913,484.00 16-Jan-24 577,836,945
16,000 245,088,000.00 18-Jan-24 235,284,480
24,859 404,934,466.00 23-Jan-24 388,737,087
20,000 325,785,000.00 25-Jan-24 312,753,600
16,000 245,976,000.00 25-Jan-24 236,136,960
32,000 506,160,000.00 30-Jan-24 485,913,600
16,000 246,224,640.00 6-Feb-24 236,375,654
32,000 508,433,280.00 12-Feb-24 488,095,949
16,000 247,112,640.00 16-Feb-24 237,228,134
20,000 327,250,200.00 16-Feb-24 314,160,192
16,000 247,361,280.00 20-Feb-24 237,466,829
48,000 766,059,840.00 29-Feb-24 735,417,446
9,946 163,470,168.00 29-Feb-24 156,931,361
16,000 248,817,600.00 5-Mar-24 238,864,896
16,000 247,929,600.00 13-Mar-24 238,012,416
32,000 511,843,200.00 13-Mar-24 491,369,472
16,000 241,997,760.00 19-Mar-24 232,317,850
16,000 241,109,760.00 21-Mar-24 231,465,370
32,000 498,203,520.00 21-Mar-24 478,275,379
19,923 319,415,858.00 28-Mar-24 306,639,224
16,000 242,566,080.00 2-Apr-24 232,863,437
16,000 241,678,080.00 2-Apr-24 232,010,957
16,000 249,670,080.00 4-Apr-24 239,683,277
25,000 401,736,750.00 18-Apr-24 385,667,280
16,000 243,702,720.00 18-Apr-24 233,954,611
16,000 242,814,720.00 18-Apr-24 233,102,131
16,000 242,814,720.00 26-Apr-24 233,102,131
19,965.1 322,291,218.00 27-Apr-24 309,399,569
48,000 752,420,160.00 3-May-24 722,323,354
16,000 243,383,040.00 4-May-24 233,647,718
16,000 251,375,040.00 7-May-24 241,320,038
16,000 251,375,040.00 7-May-24 241,320,038
19,926 322,381,838.00 15-May-24 309,486,564
16,000 238,587,840.00 21-May-24 229,044,326
16,000 245,691,840.00 21-May-24 235,864,166
32,000 475,399,680.00 28-May-24 456,383,693
16,000 235,177,920.00 6-Jun-24 225,770,803
16,000 242,281,920.00 7-Jun-24 232,590,643
16,000 242,281,920.00 15-Jun-24 232,590,643
16,000 234,289,920.00 22-Jun-24 224,918,323
16,000 235,177,920.00 22-Jun-24 225,770,803
16,000 234,289,920.00 26-Jun-24 224,918,323
16,000 242,281,920.00 26-Jun-24 232,590,643
 c=a-b d=a e = 2% * c f = 1% * a - PPH 2,5% dr nilai fee
Marjin Kotor Nominal Refund PPH marketing fee
26,477,440 661,936,000 529,549 6,453,876
12,982,720 324,568,000 259,654 3,164,538
13,292,710 332,317,760 265,854 3,240,098
13,292,710 332,317,760 265,854 3,240,098
13,004,710 325,117,760 260,094 3,169,898
13,036,710 325,917,760 260,734 3,177,698
13,004,710 325,117,760 260,094 3,169,898
39,878,131 996,953,280 797,563 9,720,294
13,036,710 325,917,760 260,734 3,177,698
12,815,744 320,393,600 256,315 3,123,838
26,207,488 655,187,200 524,150 6,388,075
12,415,821 310,395,520 248,316 3,026,356
12,383,821 309,595,520 247,676 3,018,556
38,015,462 950,386,560 760,309 9,266,269
12,496,806 312,420,160 249,936 3,046,097
12,752,806 318,820,160 255,056 3,108,497
12,752,806 318,820,160 255,056 3,108,497
12,032,883 300,822,080 240,658 2,933,015
12,064,883 301,622,080 241,298 2,940,815
12,032,883 300,822,080 240,658 2,933,015
36,962,650 924,066,240 739,253 9,009,646
12,293,888 307,347,200 245,878 2,996,635
12,037,888 300,947,200 240,758 2,934,235
12,293,888 307,347,200 245,878 2,996,635
24,047,872 601,196,800 480,957 5,861,669
11,735,936 293,398,400 234,719 2,860,634
11,767,936 294,198,400 235,359 2,868,434
23,184,026 579,600,640 463,681 5,651,106
11,304,013 282,600,320 226,080 2,755,353
11,336,013 283,400,320 226,720 2,763,153
23,184,026 579,600,640 463,681 5,651,106
11,592,013 289,800,320 231,840 2,825,553
34,776,038 869,400,960 695,521 8,476,659
11,304,013 282,600,320 226,080 2,755,353
11,592,013 289,800,320 231,840 2,825,553
11,336,013 283,400,320 226,720 2,763,153
11,358,003 283,950,080 227,160 2,768,513
46,584,013 1,164,600,320 931,680 11,354,853
11,358,003 283,950,080 227,160 2,768,513
23,292,006 582,300,160 465,840 5,677,427

15%
9,824,960 244,150,256 1,473,744 2,394,834
9,856,960 244,945,456 1,478,544 2,402,634
30,338,880 753,921,168 4,550,832 7,395,102
20,225,920 502,614,112 3,033,888 4,930,068
13,014,160 323,401,876 1,952,124 3,172,202
9,926,224 246,666,666 1,488,934 2,419,517
30,546,672 759,084,799 4,582,001 7,445,751
10,182,224 253,028,266 1,527,334 2,481,917
10,217,456 253,903,782 1,532,618 2,490,505
10,467,374 260,114,237 1,570,106 2,551,422
10,241,769 254,507,958 1,536,265 2,496,431
13,497,298 335,407,850 2,024,595 3,289,966
10,217,456 253,903,782 1,532,618 2,490,505
20,279,814 503,953,378 3,041,972 4,943,205
11,105,744 275,977,738 1,665,862 2,707,025
10,817,744 268,820,938 1,622,662 2,636,825
14,202,561 352,933,651 2,130,384 3,461,874
10,849,744 269,616,138 1,627,462 2,644,625
11,105,744 275,977,738 1,665,862 2,707,025
11,048,624 274,558,306 1,657,294 2,693,102
11,080,624 275,353,506 1,662,094 2,700,902
14,590,804 362,581,479 2,188,621 3,556,508
34,009,872 845,145,319 5,101,481 8,289,906
11,149,888 277,074,717 1,672,483 2,717,785
14,680,048 364,799,193 2,202,007 3,578,262
11,117,888 276,279,517 1,667,683 2,709,985
11,405,888 283,436,317 1,710,883 2,780,185
11,405,888 283,436,317 1,710,883 2,780,185
11,682,944 290,321,158 1,752,442 2,847,718
11,426,944 283,959,558 1,714,042 2,785,318
11,394,944 283,164,358 1,709,242 2,777,518
18,770,717 466,452,318 2,815,608 4,575,362
22,555,536 560,505,070 3,383,330 5,497,912
11,670,224 290,005,066 1,750,534 2,844,617
11,958,224 297,161,866 1,793,734 2,914,817
11,702,224 290,800,266 1,755,334 2,852,417
35,858,977 891,095,574 5,378,847 8,740,626
11,265,328 279,943,401 1,689,799 2,745,924
18,526,495 460,383,390 2,778,974 4,515,833
14,748,713 366,505,507 2,212,307 3,594,999
11,265,328 279,943,401 1,689,799 2,745,924
34,563,984 858,915,002 5,184,598 8,424,971
11,233,328 279,148,201 1,684,999 2,738,124
11,265,328 279,943,401 1,689,799 2,745,924
23,042,656 572,610,002 3,456,398 5,616,647
10,457,248 259,862,613 1,568,587 2,548,954
10,439,328 259,417,301 1,565,899 2,544,586
21,426,496 532,448,426 3,213,974 5,222,708
13,825,633 343,566,978 2,073,845 3,369,998
17,300,126 429,908,130 2,595,019 4,216,906
10,093,008 250,811,249 1,513,951 2,460,171
10,128,528 251,693,921 1,519,279 2,468,829
20,825,376 517,510,594 3,123,806 5,076,185
22,641,336 562,637,200 3,396,200 5,518,826

12,003,984 298,299,002 1,800,598 2,925,971

9,803,520 243,617,472 1,470,528 2,389,608
9,839,040 244,500,144 1,475,856 2,398,266
 24,076,539 598,302,003 3,611,481 5,868,656
9,803,520 243,617,472 1,470,528 2,389,608
16,197,379 402,504,859 2,429,607 3,948,111
13,031,400 323,830,290 1,954,710 3,176,404
9,839,040 244,500,144 1,475,856 2,398,266
20,246,400 503,123,040 3,036,960 4,935,060
9,848,986 244,747,292 1,477,348 2,400,690
20,337,331 505,382,680 3,050,600 4,957,224
9,884,506 245,629,964 1,482,676 2,409,348
13,090,008 325,286,699 1,963,501 3,190,689
9,894,451 245,877,112 1,484,168 2,411,772
30,642,394 761,463,481 4,596,359 7,469,083
6,538,807 162,489,347 980,821 1,593,834
9,952,704 247,324,694 1,492,906 2,425,972
9,917,184 246,442,022 1,487,578 2,417,314
20,473,728 508,772,141 3,071,059 4,990,471
9,679,910 240,545,773 1,451,987 2,359,478
9,644,390 239,663,101 1,446,659 2,350,820
19,928,141 495,214,299 2,989,221 4,857,484
12,776,634 317,499,363 1,916,495 3,114,305
9,702,643 241,110,684 1,455,396 2,365,019
9,667,123 240,228,012 1,450,068 2,356,361
9,986,803 248,172,060 1,498,020 2,434,283
16,069,470 399,326,330 2,410,421 3,916,933
9,748,109 242,240,504 1,462,216 2,376,102
9,712,589 241,357,832 1,456,888 2,367,444
9,712,589 241,357,832 1,456,888 2,367,444
12,891,649 320,357,471 1,933,747 3,142,339
30,096,806 747,905,639 4,514,521 7,336,097
9,735,322 241,922,742 1,460,298 2,372,985
dikembalikan di hari yg sama dengan tgl dropping , sebab penggunaan dana pembiayaan dibatalkan oleh PAA
10,055,002 249,866,790 1,508,250 2,450,907
12,895,274 320,447,547 1,934,291 3,143,223
9,543,514 237,156,313 1,431,527 2,326,231
9,827,674 244,217,689 1,474,151 2,395,495
19,015,987 472,547,282 2,852,398 4,635,147
9,407,117 233,766,852 1,411,068 2,292,985
9,691,277 240,828,228 1,453,692 2,362,249
9,691,277 240,828,228 1,453,692 2,362,249
9,371,597 232,884,180 1,405,740 2,284,327
9,407,117 233,766,852 1,411,068 2,292,985
9,371,597 232,884,180 1,405,740 2,284,327
9,691,277 240,828,228 1,453,692 2,362,249
g= d-b-e-f h= g/b
Marjin Bersih % Marjin Bersih Tgl Refund thp 1 Aktual Nominal Refund
19,494,015 3.07% 3/9/2023 648,635,344
9,558,528 3.07% 3/11/2023 324,568,000
9,786,758 3.07% 4/5/2023 332,317,760
9,786,758 3.07% 4/5/2023 332,317,760
9,574,718 3.07% 3/14/2023 325,117,760
9,598,278 3.07% 3/14/2023 325,917,760
9,574,718 3.07% 3/16/2023 325,117,760
29,360,274 3.07% 4/13/2023 996,953,280
9,598,278 3.07% 3/16/2023 325,917,760
9,435,592 3.07% 4/5/2023 320,393,600
19,295,263 3.07% 5/9/2023 655,187,200
9,141,148 3.07% 4/28/2023 310,395,520
9,117,588 3.07% 5/9/2023 309,595,520
27,988,884 3.07% 5/17/2023 950,386,560
9,200,774 3.07% 5/15/2023 312,420,160
9,389,254 3.07% 5/17/2023 318,820,160
9,389,254 3.07% 5/17/2023 318,820,160
8,859,210 3.07% 6/10/2023 300,822,080
8,882,770 3.07% 5/25/2023 301,622,080
8,859,210 3.07% 5/25/2023 300,822,080
27,213,751 3.07% 6/14/2023 924,066,240
9,051,375 3.07% 6/16/2023 307,347,200
8,862,895 3.07% 6/10/2023 300,947,200
9,051,375 3.07% 7/12/2023 307,347,200
17,705,246 3.07% 7/12/2023 601,196,800
8,640,583 3.07% 6/16/2023 293,398,400
8,664,143 3.07% 6/20/2023 294,198,400
17,069,239 3.07% 6/20/2023 579,600,640
8,322,579 3.07% 7/12/2023 282,600,320
8,346,139 3.07% 7/4/2023 283,400,320
17,069,239 3.07% 7/14/2023 579,600,640
8,534,619 3.07% 7/18/2023 289,800,320
25,603,858 3.07% 7/20/2023 869,400,960
8,322,579 3.07% 7/18/2023 282,600,320
8,534,619 3.07% 8/4/2023 289,800,320
8,346,139 3.07% 8/3/2023 283,400,320
8,362,330 3.07% 8/4/2023 283,950,080
34,297,479 3.07% 8/11/2023 1,164,600,320
8,362,330 3.07% 8/2/2023 283,950,080
17,148,740 3.07% 8/3/2023 582,300,160

4,482,638 1.90% 8/4/2023 244,150,256

4,497,238 1.90% 8/4/2023 244,945,456
13,842,114 1.90% 8/4/2023 753,921,168
9,228,076 1.90% 8/22/2023 502,614,112
5,937,711 1.90% 8/28/2023 323,401,876
4,528,840 1.90% 8/21/2023 246,666,666
13,936,919 1.90% 9/5/2023 759,084,799
 4,645,640 1.90% 9/1/2023 253,028,266
4,661,714 1.90% 9/1/2023 253,903,782
4,775,739 1.90% 9/1/2023 260,114,237
4,672,807 1.90% 9/12/2023 254,507,958
6,158,142 1.90% 9/8/2023 335,407,850
4,661,714 1.90% 9/8/2023 253,903,782
9,252,665 1.90% 9/1/2023 503,953,378
5,066,996 1.90% 9/8/2023 275,977,738
4,935,596 1.90% 9/12/2023 268,820,938
6,479,919 1.90% 9/12/2023 352,933,651
4,950,196 1.90% 9/12/2023 269,616,138
5,066,996 1.90% 9/19/2023 275,977,738
5,040,935 1.90% 9/12/2023 274,558,306
5,055,535 1.90% 10/13/2023 275,353,506
6,657,054 1.90% 10/19/2023 362,581,479
15,517,004 1.90% 10/20/2023 845,145,319
5,087,136 1.90% 10/19/2023 277,074,717
6,697,772 1.90% 11/10/2023 364,799,193
5,072,536 1.90% 10/11/2023 276,279,517
5,203,936 1.90% 11/10/2023 283,436,317
5,203,936 1.90% 11/10/2023 283,436,317
5,330,343 1.90% 11/10/2023 290,321,158
5,213,543 1.90% 11/14/2023 283,959,558
5,198,943 1.90% 11/14/2023 283,164,358
8,564,140 1.90% 11/17/2023 466,452,318
10,290,963 1.90% 11/14/2023 560,505,070
5,324,540 1.90% 11/21/2023 290,005,066
5,455,940 1.90% 11/14/2023 297,161,866
5,339,140 1.90% 11/21/2023 290,800,266
16,360,658 1.90% 11/17/2023 891,095,574
5,139,806 1.90% 11/29/2023 279,943,401
8,452,713 1.90% 12/7/2023 460,383,390
6,729,100 1.90% 12/7/2023 366,505,507
5,139,806 1.90% 1/19/2024 279,943,401
15,769,818 1.90% 12/6/2023 858,915,002
5,125,206 1.90% 1/8/2024 279,148,201
5,139,806 1.90% 12/15/2023 279,943,401
10,513,212 1.90% 12/15/2023 572,610,002
4,771,119 1.90% 1/8/2024 259,862,613
4,762,943 1.90% 1/4/2024 259,417,301
9,775,839 1.90% 1/13/2024 532,448,426
6,307,945 1.90% 1/11/2024 343,566,978
7,893,182 1.90% 1/11/2024 429,908,130
4,604,935 1.90% 1/11/2024 250,811,249
4,621,141 1.90% 1/13/2024 251,693,921
9,501,578 1.90% 1/16/2023 517,510,594
10,330,110 1.90% 2/15/2024 562,637,200

5,476,818 1.90% 2/7/2024 298,299,002

4,472,856 1.90% 2/7/2024 243,617,472
4,489,062 1.90% 2/29/2024 244,500,144
 10,984,921 1.90% 2/5/2024 598,302,003
4,472,856 1.90% 2/7/2024 243,617,472
7,390,054 1.90% 3/15/2024 402,504,859
5,945,576 1.90% 3/8/2024 323,830,290
4,489,062 1.90% 2/7/2024 244,500,144
9,237,420 1.90% 2/16/2024 503,123,040
4,493,600 1.90% 3/8/2024 244,747,292
9,278,907 1.90% 3/13/2024 505,382,680
4,509,806 1.90% 3/8/2024 245,629,964
5,972,316 1.90% 3/13/2024 325,286,699
4,514,343 1.90% 3/22/2024 245,877,112
13,980,592 1.90% 4/3/2024 761,463,481
2,983,331 1.90% 3/22/2024 162,489,347
4,540,921 1.90% 4/3/2024 247,324,694
4,524,715 1.90% 5/16/2024 246,442,022
9,341,138 1.90% 5/16/2024 508,772,141
4,416,459 1.90% 5/2/2024 240,545,773
4,400,253 1.90% 5/7/2024 239,663,101
9,092,214 1.90% 5/3/2024 495,214,299
5,829,339 1.90% 5/16/2024 317,499,363
4,426,831 1.90% 5/2/2024 241,110,684
4,410,625 1.90% 5/7/2024 240,228,012
4,556,479 1.90% 5/7/2024 248,172,060
7,331,696 1.90% 5/16/2024 399,326,330
4,447,575 1.90% 5/7/2024 242,240,504
4,431,369 1.90% 7/30/2024 241,357,832
4,431,369 1.90% 5/16/2024 241,357,832
5,881,815 1.90% 6/11/2024 320,357,470
13,731,668 1.90% 6/7/2024 747,905,639
4,441,740 1.90% 6/11/2024 242,805,414
alkan oleh PAA 5/7/2024 241,320,038
4,587,594 1.90% 5/31/2024 249,866,790
5,883,469 1.90% 5/31/2024 320,447,547
4,354,228 1.90% 5/31/2024 237,156,313
4,483,876 1.90% 5/31/2024 244,217,689
8,676,044 1.90% 6/19/2024 472,547,282
4,291,997 1.90% 6/19/2024 233,766,852
4,421,645 1.90% 6/19/2024 240,828,228
4,421,645 1.90% 6/26/2024 240,828,228
4,275,791 1.90% 7/3/2024 232,884,180
4,291,997 1.90% 7/3/2024 233,766,852
4,275,791 1.90% 7/11/2024 232,884,180
4,421,645 1.90% 7/29/2024 240,828,228
 Kurang (-) / Lebih Bayar (+) Tgl Refund thp 2 Aktual Nominal Refund
- 13,300,656 3/11/2023 13,300,656
-

-
-
-

-
- 1

882,672
dikembalikan di hari yg sama dengan tgl dropping , sebab penggunaan dana pembiayaan dibatalkan oleh PAA
Kurang (-) / Lebih Bayar (+) Tgl Pembayaran Fee Aktual Nominal Pembayaran Fee
- 3/11/2023 6,453,876
3/11/2023 3,164,538
4/5/2023 3,240,098
4/5/2023 3,240,098
3/14/2023 3,169,898
3/14/2023 3,177,698
3/17/2023 3,169,898
4/14/2023 9,720,294
3/17/2023 3,177,698
4/5/2023 3,123,838
5/9/2023 6,388,075
4/28/2023 3,026,356
5/9/2023 3,018,556
5/17/2023 9,266,269
5/15/2023 3,046,097
5/17/2023 3,108,497
5/17/2023 3,108,497
6/14/2023 2,933,015
5/26/2023 2,940,815
5/26/2023 2,933,015
1/15/2023 9,009,646
6/16/2023 2,996,635
6/14/2023 2,934,235
7/12/2023 2,996,635
7/12/2023 5,861,669
6/16/2023 2,860,634
6/21/2023 2,868,434
6/21/2023 5,651,106
7/12/2023 2,755,353
7/4/2023 2,763,153
7/14/2023 5,651,106
7/19/2023 2,825,553
7/20/2023 8,476,659
7/19/2023 2,755,353
8/4/2023 2,825,553
8/4/2023 2,763,153
8/11/2023 2,768,513
8/4/2023 11,354,853
8/3/2023 2,768,513
8/4/2023 5,677,427

8/4/2023 2,394,834
8/4/2023 2,402,634
8/7/2023 7,395,102
8/22/2023 4,930,068
8/29/2023 3,172,202
8/21/2023 2,419,517
9/6/2023 7,445,751
 9/2/2023 2,481,917
9/2/2023 2,490,505
9/2/2023 2,551,422
9/14/2023 2,496,431
9/9/2023 3,289,966
9/9/2023 2,490,505
9/2/2023 4,943,205
9/9/2023 2,707,025
9/14/2023 2,636,825
9/14/2023 3,461,874
9/14/2023 2,644,625
9/19/2023 2,707,025
9/12/2023 2,693,102
10/14/2023 2,700,902
10/19/2023 3,556,508
10/20/2023 8,289,906
10/19/2023 2,717,785
11/10/2023 3,578,262
10/12/2023 2,709,985
11/10/2023 2,780,185
11/10/2023 2,780,185
11/10/2023 2,847,718
11/15/2023 2,785,318
11/15/2023 2,777,518
11/17/2023 4,575,362
11/15/2023 5,497,912
11/21/2023 2,844,617
11/15/2023 2,914,817
11/21/2023 2,852,417
11/17/2023 8,740,626
11/29/2023 2,745,924
12/7/2023 4,515,833
12/7/2023 3,594,999
1/19/2024 2,745,924
12/6/2023 8,424,971
1/8/2024 2,738,124
12/15/2023 2,745,924
12/15/2023 5,616,647
1/8/2024 2,548,954
1/5/2024 2,544,586
1/13/2024 5,222,708
1/11/2024 3,369,998
1/11/2024 4,216,906
1/11/2024 2,460,171
1/13/2024 2,468,829
1/16/2024 5,076,185
2/15/2024 5,518,826

2/7/2024 2,925,971
2/7/2024 2,389,608
2/29/2024 2,398,266
 2/5/2024 5,868,656
2/7/2024 2,389,608
3/15/2024 3,948,111
3/8/2023 3,176,404
2/7/2024 2,398,266
2/16/2024 4,935,060
3/8/2023 2,400,690
3/13/2024 4,957,224
3/8/2023 2,409,348
3/13/2024 3,190,689
3/22/2024 2,411,772
4/3/2024 7,469,083
3/22/2024 1,593,834
4/3/2024 2,425,972
5/16/2024 2,417,314
5/16/2024 4,990,471
5/2/2024 2,359,478
5/7/2024 2,350,820
5/3/2024 4,857,484
5/16/2024 3,114,305
5/2/2024 2,365,019
5/7/2024 2,356,361
5/7/2024 2,434,283
5/16/2024 3,916,933
5/7/2024 2,376,102
7/30/2024 2,367,444
5/16/2024 2,367,444
6/12/2024 3,142,339
6/7/2024 7,336,097
6/12/2024 2,372,985
aan dana pembiayaan dibatalkan oleh PAA
5/31/2024 2,450,907
5/31/2024 3,143,223
5/31/2024 2,326,231
5/31/2024 2,395,495
6/20/2024 4,635,147
6/20/2024 2,292,985
6/20/2024 2,362,249
6/26/2024 2,362,249
7/3/2024 2,284,327
7/3/2024 2,292,985
7/11/2024 2,284,327
7/29/2024 2,362,249