Deffered Account

Balance Account Account Name Asset Class Asset No.
1160102-888 Deferred Docking DEF-001 DEF-DOC-100184

Asset Description Historical APC Capitalization Date Useful Life
CTP MKS : BIAYA DOCKING 2021 IDR 0.00 5/31/2021 30
CTP FORTUNE : BIAYA DOCKING 2021 IDR 0.00 6/30/2021 30
CTP FORTUNE : CAT DOCKING 2021 IDR 0.00 7/31/2021 30
HONOUR : BIAYA DOCKING OKT 2021 IDR 0.00 9/30/2021 30
DLT : BIAYA PART DAN PREPARE DOCKING IDR 0.00 9/30/2021 30
HONOUR : BIAYA DOCKING 2021 IDR 0.00 12/30/2021 30
GOLDEN : BIAYA DOCKING 2022 IDR 0.00 8/31/2022 30
DLT : BIAYA DOCKING 2022 IDR 0.00 9/1/2022 30
MKS : BIAYA DOCKING 2022 IDR 0.00 10/11/2022 30
CTP FORTUNE : BIAYA DOCKING 2023 IDR 0.00 8/3/2023 30
Remaining Life Depr. Type APC on Start Date Accum. Depr. on Start Date
Straight Line IDR 13,470,183,574.09 IDR 8,980,122,380.09
Straight Line IDR 16,413,507,248.68 IDR 10,395,221,252.68
Straight Line IDR 519,643,545.00 IDR 311,786,118.00
2 Straight Line IDR 701,118,050.00 IDR 373,929,632.00
2 Straight Line IDR 4,125,974,642.00 IDR 2,200,519,808.00
15 Straight Line IDR 7,595,000,000.00 IDR 759,500,001.00
25 Straight Line IDR 0.00 IDR 0.00
Accum. Write-Up on Start Date NBV on Start Date Capitalization Retired APC Retired NBV
IDR 0.00 IDR 4,490,061,194.00 IDR 0.00 IDR 0.00 IDR 0.00
IDR 0.00 IDR 207,857,427.00 IDR 0.00 IDR 0.00 IDR 0.00
IDR 0.00 IDR 327,188,418.00 IDR 0.00 IDR 0.00 IDR 0.00
IDR 0.00 IDR 0.00 IDR 14,478,155,000.00 IDR 0.00 IDR 0.00
Transferred APC Transferred NBV Write-Up Depreciation APC on End Date
IDR 0.00 IDR 0.00 IDR 0.00 IDR 4,490,061,194.00 IDR 13,470,183,574.09
IDR 0.00 IDR 0.00 IDR 0.00 IDR 207,857,427.00 IDR 519,643,545.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 280,447,224.00 IDR 701,118,050.00
NBV on End Date Depr. on End Date Accum. Depr. on End Date
IDR 0.00 IDR 13,470,183,574.09 IDR 13,470,183,574.09
IDR 0.00 IDR 16,413,507,248.68 IDR 16,413,507,248.68
IDR 0.00 IDR 519,643,545.00 IDR 519,643,545.00
IDR 46,741,194.00 IDR 654,376,856.00 IDR 654,376,856.00
IDR 275,064,978.00 IDR 3,850,909,664.00 IDR 3,850,909,664.00
IDR 1,316,666,675.00 IDR 6,583,333,325.00 IDR 6,583,333,325.00
IDR 3,935,646,000.00 IDR 5,146,614,000.00 IDR 5,146,614,000.00
IDR 2,933,333,340.00 IDR 5,866,666,660.00 IDR 5,866,666,660.00
IDR 3,797,499,995.00 IDR 3,797,500,005.00 IDR 3,797,500,005.00
IDR 12,065,129,165.00 IDR 2,413,025,835.00 IDR 2,413,025,835.00
Balance Account Account Name Asset Class Asset No.
1160105-101 Deferred Others (IDJKT) DEF-002 DEF-OTH-100224
Asset Description
HNR : AC CENTRAL 35 PK (PELUNASAN)
DLT : SPAREPART CUMMINS KTA19 G4
GLD : AC CENTRAL 35 PK (PELUNASAN)
DLT : SIMPLEX COMPACT SEAL TYPE SC3
FRT : RUNNING STORE ENGINE
DLT : ABQ PART
MKS : ALPHA LUBRICATOR SERVICE - LUMPSUMP
DLT : EXTERNAL BOX AVR & INSTALASI KABEL & INSULAT
DLT : ALTERNATOR STAMFORD HCI 1634G
MKS : AIR COMPRESSOR TANABE H-264
DLT : PERBAIKAN 1 UNIT PURIFIER LO
DLT : CASING TURBOCHARGER ABB Type VTR 4
FRT : SPAREPART ME
MKS : CYL LINER
DLT : ALTERNATOR STAMFORD HCI 1634G
MKS : SPAREPART ME
FORTUNE : SPAREPART ME; JACKET COOLING CYLINDER COVER, CYLINDER COVER PLATE, COMPLETE
DLT : SPAREPART CUMMINS KTA 19 & KTA 38 PER JULI 2022
FRT : SPAREPART AE DAIHATSU 6DK-20 PER JULI 2022
GLD : 741616-23010-C CONNECTING ROD AS, SPINDLE PER JULY 2022
MKS : SPAREPART AE DAIHATSU 6DK-20 PER JULY 2022
MKS : TURBOCHARGER, HYDROLIC TRANSMITTER , ZEXEL - GOVERNOOR PER AUG 2022
GLD:SPAREPART AE YANMAR M200L, PCB (MCA-501-01A) AUG 2022
FRT:TURBOCHARGER, GOVERNOOR, STARTER CONTROL DLL PER AUG 2022
DLT:PANEL DEEPSEA CUMMIN,PT PUMP & INJECTOR PER AUG 2022
DLT: REALISASI ENGINE PART PER SEPTEMBER 2022
GLD: REALISASI ENGINE PART PER SEPTEMBER 2022
FRT : REALISASI ENGINE PART PER SEPTEMBER 2022
MKS : REALISASI ENGINE PART PER SEPTEMBER 2022
MKS : ALPHA LUBRICATOR SYSTEM - 10 yearly service
GLD : MAIN ENGINE TURBOCHARGER ROUTINE OVERHAUL
HNR : OH TURBOCHARGER MAN, CYLINDER HEAD U/ AE, SPAREPART PURIFIER MFPX 307 TFD-21
GLD : KAPITALISASI PART CTP GLD PER DES 2022
MKS : KAPITALISASI PART CTP MKS PER DES 2022
MKS : KAPITALISASI PART CTP MKS PER JAN 2023
HNR : SIMPLEX COMPACT SEAL PER JAN 2023
FTN : ONE SET OF BALLAST WATER TREATMENT,ETC PER JAN 2023
FRT : MANUAL HYDROLIC PUMP, VALVE & LOG BOX VALVE
DLT : GOH CUMMINS KTA38 732KW / 980HP 1500RPM
GLD : SEA WATER PUMP INLINE PUMP Type : TD250-17/4
MKS : SPAREPART FEED WATER PUMP CFP-25, MANUAL HYDROLIC PUMP
DLT : TL10-BFM LT COOLER
HNR : SPAREPART CATERPILLAR Type 3508 DITA
MKS : BILGE MONITOR ALARM & PART COMPRESOR TANABE; AUG'23
HNR : THERMAL LO PUMP, BEARING, PART CATTERPILLAR ; AUG'23
GLD : SPAREPART COMPRESSOR TANABE H-74 ; AUG 23
FRT : HYDROLIC MOTOR WITHOUT CONTROL HVL; AUG'23
DLT : MAIN ENGINE COGS PER AUG 2023
GLD : MAIN ENGINE COGS PER AUG 2023
FRT : Hydrowinch Motor HVL-A + Control Valve Block incl Handle (Left & Right Side)
FRT : SLIDE FUEL VALVES FOR ENGINE
MKS : DRAIN COOLER 1 Unit: Partial Retubing
DLT : SHaPoLi with Maihak System
CYLINDER LINER FORTUNE , OCT 23
GLD : MAIN ENGINE COGS PER NOV 2023
HNR : INJECTOR CAT 3508
MKS : REALISASI ENGINE PART NOV 2023
DLT : CYLINDER LINER + ELECTROMOTOR WINCH NOV 23
FRT : COMPLETE PUMP EMC 260C-C45
MKS : ENGINE PART PER DES 2023
GLD : MAIN ENGINE COGS PER DES 2023
FRT : LASHING EQUIPMEN, 62MM U3 CHAIN, COMPACT SEAL
MKS : JMR-9225-6XC 25KW X-BAND RADAR ; AUG'23
FRT : COMPLETE SET ANCHO WITH CHAIN (INSTALL) ; AUG'23
MKS : DECK MATERIAL PER NOV 2023
FTN : DECK MATERIAL PER DEC 2023
DEPO MARUNDA : PENGURUKAN DAN PEMADATAN
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
REPAIR CONTAINER
CTP DLT GULUNG STATOR BESAR, DLL NOV 2021
CTP DLT AC CENTRAL 80 PK
CTP DLT PANEL CONTROL SYNCHRONE GENERATOR
CTP DLT 1 UNIT DIESEL GENSET CUMMIN KTA19
Historical APC Capitalization Date Useful Life Remaining Life Depr. Type APC on Start Date
IDR 0.00 2/28/2022 12 Straight Line IDR 110,000,000.00
IDR 0.00 7/15/2022 12 Straight Line IDR 4,133,358,273.78
IDR 0.00 1/15/2023 12 Straight Line IDR 0.00
IDR 0.00 5/31/2023 12 4 Straight Line IDR 0.00
IDR 0.00 1/31/2019 96 35 Straight Line IDR 865,000,000.00
IDR 0.00 6/30/2020 96 53 Straight Line IDR 1,451,790,000.00
Accum. Depr. on Start Date Accum. Write-Up on Start Date NBV on Start Date Capitalization
IDR 100,833,337.00 IDR 0.00 IDR 9,166,663.00 IDR 0.00
IDR 132,574,750.00 IDR 0.00 IDR 12,052,250.00 IDR 0.00
IDR 100,833,337.00 IDR 0.00 IDR 9,166,663.00 IDR 0.00
IDR 209,392,790.00 IDR 0.00 IDR 41,878,564.00 IDR 0.00
IDR 48,593,279.78 IDR 0.00 IDR 9,718,652.00 IDR 0.00
IDR 145,564,170.00 IDR 0.00 IDR 29,112,830.00 IDR 0.00
IDR 30,620,412.00 IDR 0.00 IDR 10,206,808.00 IDR 0.00
IDR 33,750,000.00 IDR 0.00 IDR 11,250,000.00 IDR 0.00
IDR 58,608,000.00 IDR 0.00 IDR 19,536,000.00 IDR 0.00
IDR 61,077,186.00 IDR 0.00 IDR 20,359,064.00 IDR 0.00
IDR 66,481,758.00 IDR 0.00 IDR 22,160,588.00 IDR 0.00
IDR 162,749,997.00 IDR 0.00 IDR 54,250,003.00 IDR 0.00
IDR 173,720,880.00 IDR 0.00 IDR 57,906,960.00 IDR 0.00
IDR 207,634,626.16 IDR 0.00 IDR 69,211,546.00 IDR 0.00
IDR 234,432,000.00 IDR 0.00 IDR 78,144,000.00 IDR 0.00
IDR 477,079,154.76 IDR 0.00 IDR 159,026,382.00 IDR 0.00
IDR 334,166,399.79 IDR 0.00 IDR 238,690,290.00 IDR 0.00
IDR 285,155,748.00 IDR 0.00 IDR 285,155,752.00 IDR 0.00
IDR 2,066,679,137.78 IDR 0.00 IDR 2,066,679,136.00 IDR 0.00
IDR 329,326,385.88 IDR 0.00 IDR 329,326,389.00 IDR 0.00
IDR 854,880,863.20 IDR 0.00 IDR 854,880,860.00 IDR 0.00
IDR 191,257,885.00 IDR 0.00 IDR 267,761,045.00 IDR 0.00
IDR 112,402,404.95 IDR 0.00 IDR 157,363,369.00 IDR 0.00
IDR 214,239,429.20 IDR 0.00 IDR 299,935,198.00 IDR 0.00
IDR 51,403,770.00 IDR 0.00 IDR 71,965,280.00 IDR 0.00
IDR 365,419,943.80 IDR 0.00 IDR 730,839,883.00 IDR 0.00
IDR 17,866,668.00 IDR 0.00 IDR 35,733,332.00 IDR 0.00
IDR 40,793,808.00 IDR 0.00 IDR 81,587,612.00 IDR 0.00
IDR 71,760,000.00 IDR 0.00 IDR 143,520,000.00 IDR 0.00
IDR 89,096,961.00 IDR 0.00 IDR 267,290,889.00 IDR 0.00
IDR 96,479,004.00 IDR 0.00 IDR 289,437,012.00 IDR 0.00
IDR 92,730,171.23 IDR 0.00 IDR 278,190,514.00 IDR 0.00
IDR 83,775,230.96 IDR 0.00 IDR 921,527,538.00 IDR 0.00
IDR 32,265,449.33 IDR 0.00 IDR 354,919,944.00 IDR 0.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 96,794,044.21
IDR 0.00 IDR 0.00 IDR 0.00 IDR 340,898,279.09
IDR 0.00 IDR 0.00 IDR 0.00 IDR 1,478,802,345.63
IDR 0.00 IDR 0.00 IDR 0.00 IDR 501,716,357.20
IDR 0.00 IDR 0.00 IDR 0.00 IDR 98,000,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 98,692,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 273,228,078.25
IDR 0.00 IDR 0.00 IDR 0.00 IDR 219,570,244.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 307,500,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 126,227,568.76
IDR 0.00 IDR 0.00 IDR 0.00 IDR 366,327,758.20
IDR 0.00 IDR 0.00 IDR 0.00 IDR 253,378,694.18
IDR 0.00 IDR 0.00 IDR 0.00 IDR 658,140,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 950,238,692.24
IDR 0.00 IDR 0.00 IDR 0.00 IDR 1,021,797,859.28
IDR 0.00 IDR 0.00 IDR 0.00 IDR 393,389,900.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 720,916,236.96
IDR 0.00 IDR 0.00 IDR 0.00 IDR 65,108,610.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 701,176,960.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 301,041,223.99
IDR 0.00 IDR 0.00 IDR 0.00 IDR 310,306,137.80
IDR 0.00 IDR 0.00 IDR 0.00 IDR 53,683,500.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 638,973,330.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 260,089,379.20
IDR 0.00 IDR 0.00 IDR 0.00 IDR 189,800,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 571,033,864.13
IDR 0.00 IDR 0.00 IDR 0.00 IDR 404,474,353.38
IDR 0.00 IDR 0.00 IDR 0.00 IDR 634,004,992.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 542,100,919.38
IDR 0.00 IDR 0.00 IDR 0.00 IDR 737,614,240.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 302,789,865.65
IDR 0.00 IDR 0.00 IDR 0.00 IDR 119,202,211.80
IDR 579,903,030.00 IDR 0.00 IDR 193,301,005.00 IDR 0.00
IDR 432,500,016.00 IDR 0.00 IDR 432,499,984.00 IDR 0.00
IDR 379,916,651.00 IDR 0.00 IDR 396,083,349.00 IDR 0.00
IDR 397,708,318.00 IDR 0.00 IDR 432,291,682.00 IDR 0.00
IDR 388,593,765.00 IDR 0.00 IDR 440,406,235.00 IDR 0.00
IDR 382,708,348.00 IDR 0.00 IDR 452,291,652.00 IDR 0.00
IDR 380,281,250.00 IDR 0.00 IDR 468,718,750.00 IDR 0.00
IDR 368,812,500.00 IDR 0.00 IDR 474,187,500.00 IDR 0.00
IDR 339,531,250.00 IDR 0.00 IDR 455,468,750.00 IDR 0.00
IDR 332,500,000.00 IDR 0.00 IDR 465,500,000.00 IDR 0.00
IDR 329,468,763.00 IDR 0.00 IDR 481,531,237.00 IDR 0.00
IDR 360,208,346.00 IDR 0.00 IDR 549,791,654.00 IDR 0.00
IDR 331,072,929.00 IDR 0.00 IDR 527,927,071.00 IDR 0.00
IDR 468,807,172.00 IDR 0.00 IDR 982,982,828.00 IDR 0.00
IDR 450,478,110.00 IDR 0.00 IDR 991,051,890.00 IDR 0.00
IDR 410,667,173.00 IDR 0.00 IDR 948,782,827.00 IDR 0.00
IDR 398,002,500.00 IDR 0.00 IDR 966,577,500.00 IDR 0.00
IDR 390,040,299.00 IDR 0.00 IDR 996,769,701.00 IDR 0.00
IDR 421,443,750.00 IDR 0.00 IDR 1,134,656,250.00 IDR 0.00
IDR 382,523,425.00 IDR 0.00 IDR 1,086,366,575.00 IDR 0.00
IDR 37,443,993.49 IDR 0.00 IDR 219,314,808.00 IDR 0.00
IDR 48,854,162.00 IDR 0.00 IDR 286,145,838.00 IDR 0.00
IDR 51,333,338.00 IDR 0.00 IDR 300,666,662.00 IDR 0.00
IDR 56,875,000.00 IDR 0.00 IDR 333,125,000.00 IDR 0.00
Retired APC Retired NBV Transferred APC Transferred NBV Write-Up Depreciation
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 9,166,663.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 2,066,679,136.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 1,478,802,345.63
APC on End Date NBV on End Date Depr. on End Date Accum. Depr. on End Date
IDR 110,000,000.00 IDR 0.00 IDR 110,000,000.00 IDR 110,000,000.00
IDR 144,627,000.00 IDR 0.00 IDR 144,627,000.00 IDR 144,627,000.00
IDR 110,000,000.00 IDR 0.00 IDR 110,000,000.00 IDR 110,000,000.00
IDR 251,271,354.00 IDR 0.00 IDR 251,271,354.00 IDR 251,271,354.00
IDR 58,311,931.78 IDR 0.00 IDR 58,311,931.78 IDR 58,311,931.78
IDR 174,677,000.00 IDR 0.00 IDR 174,677,000.00 IDR 174,677,000.00
IDR 40,827,220.00 IDR 0.00 IDR 40,827,220.00 IDR 40,827,220.00
IDR 45,000,000.00 IDR 0.00 IDR 45,000,000.00 IDR 45,000,000.00
IDR 78,144,000.00 IDR 0.00 IDR 78,144,000.00 IDR 78,144,000.00
IDR 81,436,250.00 IDR 0.00 IDR 81,436,250.00 IDR 81,436,250.00
IDR 88,642,346.00 IDR 0.00 IDR 88,642,346.00 IDR 88,642,346.00
IDR 217,000,000.00 IDR 0.00 IDR 217,000,000.00 IDR 217,000,000.00
IDR 231,627,840.00 IDR 0.00 IDR 231,627,840.00 IDR 231,627,840.00
IDR 276,846,172.16 IDR 0.00 IDR 276,846,172.16 IDR 276,846,172.16
IDR 312,576,000.00 IDR 0.00 IDR 312,576,000.00 IDR 312,576,000.00
IDR 636,105,536.76 IDR 0.00 IDR 636,105,536.76 IDR 636,105,536.76
IDR 572,856,689.79 IDR 0.00 IDR 572,856,689.79 IDR 572,856,689.79
IDR 570,311,500.00 IDR 0.00 IDR 570,311,500.00 IDR 570,311,500.00
IDR 4,133,358,273.78 IDR 0.00 IDR 4,133,358,273.78 IDR 4,133,358,273.78
IDR 658,652,774.88 IDR 0.00 IDR 658,652,774.88 IDR 658,652,774.88
IDR 1,709,761,723.20 IDR 0.00 IDR 1,709,761,723.20 IDR 1,709,761,723.20
IDR 459,018,930.00 IDR 0.00 IDR 459,018,930.00 IDR 459,018,930.00
IDR 269,765,773.95 IDR 0.00 IDR 269,765,773.95 IDR 269,765,773.95
IDR 514,174,627.20 IDR 0.00 IDR 514,174,627.20 IDR 514,174,627.20
IDR 123,369,050.00 IDR 0.00 IDR 123,369,050.00 IDR 123,369,050.00
IDR 1,096,259,826.80 IDR 0.00 IDR 1,096,259,826.80 IDR 1,096,259,826.80
IDR 53,600,000.00 IDR 0.00 IDR 53,600,000.00 IDR 53,600,000.00
IDR 122,381,420.00 IDR 0.00 IDR 122,381,420.00 IDR 122,381,420.00
IDR 215,280,000.00 IDR 0.00 IDR 215,280,000.00 IDR 215,280,000.00
IDR 356,387,850.00 IDR 0.00 IDR 356,387,850.00 IDR 356,387,850.00
IDR 385,916,016.00 IDR 0.00 IDR 385,916,016.00 IDR 385,916,016.00
IDR 370,920,685.23 IDR 0.00 IDR 370,920,685.23 IDR 370,920,685.23
IDR 1,005,302,768.96 IDR 0.00 IDR 1,005,302,768.96 IDR 1,005,302,768.96
IDR 387,185,393.33 IDR 0.00 IDR 387,185,393.33 IDR 387,185,393.33
IDR 96,794,044.21 IDR 4.00 IDR 96,794,040.21 IDR 96,794,040.21
IDR 340,898,279.09 IDR 0.00 IDR 340,898,279.09 IDR 340,898,279.09
IDR 1,478,802,345.63 IDR 0.00 IDR 1,478,802,345.63 IDR 1,478,802,345.63
IDR 501,716,357.20 IDR 167,238,789.00 IDR 334,477,568.20 IDR 334,477,568.20
IDR 98,000,000.00 IDR 32,666,664.00 IDR 65,333,336.00 IDR 65,333,336.00
IDR 98,692,000.00 IDR 32,897,336.00 IDR 65,794,664.00 IDR 65,794,664.00
IDR 273,228,078.25 IDR 91,076,023.00 IDR 182,152,055.25 IDR 182,152,055.25
IDR 219,570,244.00 IDR 91,487,604.00 IDR 128,082,640.00 IDR 128,082,640.00
IDR 307,500,000.00 IDR 128,125,000.00 IDR 179,375,000.00 IDR 179,375,000.00
IDR 126,227,568.76 IDR 73,632,749.00 IDR 52,594,819.76 IDR 52,594,819.76
IDR 366,327,758.20 IDR 213,691,193.00 IDR 152,636,565.20 IDR 152,636,565.20
IDR 253,378,694.18 IDR 147,804,239.00 IDR 105,574,455.18 IDR 105,574,455.18
IDR 658,140,000.00 IDR 383,915,000.00 IDR 274,225,000.00 IDR 274,225,000.00
IDR 950,238,692.24 IDR 554,305,903.00 IDR 395,932,789.24 IDR 395,932,789.24
IDR 1,021,797,859.28 IDR 596,048,750.00 IDR 425,749,109.28 IDR 425,749,109.28
IDR 393,389,900.00 IDR 262,259,932.00 IDR 131,129,968.00 IDR 131,129,968.00
IDR 720,916,236.96 IDR 480,610,825.00 IDR 240,305,411.96 IDR 240,305,411.96
IDR 65,108,610.00 IDR 48,831,459.00 IDR 16,277,151.00 IDR 16,277,151.00
IDR 701,176,960.00 IDR 525,882,721.00 IDR 175,294,239.00 IDR 175,294,239.00
IDR 301,041,223.99 IDR 225,780,917.00 IDR 75,260,306.99 IDR 75,260,306.99
IDR 310,306,137.80 IDR 258,588,448.00 IDR 51,717,689.80 IDR 51,717,689.80
IDR 53,683,500.00 IDR 44,736,250.00 IDR 8,947,250.00 IDR 8,947,250.00
IDR 638,973,330.00 IDR 532,477,776.00 IDR 106,495,554.00 IDR 106,495,554.00
IDR 260,089,379.20 IDR 216,741,149.00 IDR 43,348,230.20 IDR 43,348,230.20
IDR 189,800,000.00 IDR 158,166,666.00 IDR 31,633,334.00 IDR 31,633,334.00
IDR 571,033,864.13 IDR 523,447,709.00 IDR 47,586,155.13 IDR 47,586,155.13
IDR 404,474,353.38 IDR 370,768,157.00 IDR 33,706,196.38 IDR 33,706,196.38
IDR 634,004,992.00 IDR 264,168,749.00 IDR 369,836,243.00 IDR 369,836,243.00
IDR 542,100,919.38 IDR 316,225,535.00 IDR 225,875,384.38 IDR 225,875,384.38
IDR 737,614,240.00 IDR 430,274,975.00 IDR 307,339,265.00 IDR 307,339,265.00
IDR 302,789,865.65 IDR 252,324,888.00 IDR 50,464,977.65 IDR 50,464,977.65
IDR 119,202,211.80 IDR 109,268,694.00 IDR 9,933,517.80 IDR 9,933,517.80
IDR 773,204,035.00 IDR 0.00 IDR 773,204,035.00 IDR 773,204,035.00
IDR 865,000,000.00 IDR 324,374,980.00 IDR 540,625,020.00 IDR 540,625,020.00
IDR 776,000,000.00 IDR 299,083,353.00 IDR 476,916,647.00 IDR 476,916,647.00
IDR 830,000,000.00 IDR 328,541,686.00 IDR 501,458,314.00 IDR 501,458,314.00
IDR 829,000,000.00 IDR 336,781,231.00 IDR 492,218,769.00 IDR 492,218,769.00
IDR 835,000,000.00 IDR 347,916,648.00 IDR 487,083,352.00 IDR 487,083,352.00
IDR 849,000,000.00 IDR 362,593,750.00 IDR 486,406,250.00 IDR 486,406,250.00
IDR 843,000,000.00 IDR 368,812,500.00 IDR 474,187,500.00 IDR 474,187,500.00
IDR 795,000,000.00 IDR 356,093,750.00 IDR 438,906,250.00 IDR 438,906,250.00
IDR 798,000,000.00 IDR 365,750,000.00 IDR 432,250,000.00 IDR 432,250,000.00
IDR 811,000,000.00 IDR 380,156,233.00 IDR 430,843,767.00 IDR 430,843,767.00
IDR 910,000,000.00 IDR 436,041,650.00 IDR 473,958,350.00 IDR 473,958,350.00
IDR 859,000,000.00 IDR 420,552,067.00 IDR 438,447,933.00 IDR 438,447,933.00
IDR 1,451,790,000.00 IDR 801,509,084.00 IDR 650,280,916.00 IDR 650,280,916.00
IDR 1,441,530,000.00 IDR 810,860,646.00 IDR 630,669,354.00 IDR 630,669,354.00
IDR 1,359,450,000.00 IDR 778,851,583.00 IDR 580,598,417.00 IDR 580,598,417.00
IDR 1,364,580,000.00 IDR 796,005,000.00 IDR 568,575,000.00 IDR 568,575,000.00
IDR 1,386,810,000.00 IDR 823,418,457.00 IDR 563,391,543.00 IDR 563,391,543.00
IDR 1,556,100,000.00 IDR 940,143,750.00 IDR 615,956,250.00 IDR 615,956,250.00
IDR 1,468,890,000.00 IDR 902,755,331.00 IDR 566,134,669.00 IDR 566,134,669.00
IDR 256,758,801.49 IDR 187,219,956.00 IDR 69,538,845.49 IDR 69,538,845.49
IDR 335,000,000.00 IDR 244,270,842.00 IDR 90,729,158.00 IDR 90,729,158.00
IDR 352,000,000.00 IDR 256,666,658.00 IDR 95,333,342.00 IDR 95,333,342.00
IDR 390,000,000.00 IDR 284,375,000.00 IDR 105,625,000.00 IDR 105,625,000.00

Deffered Account

Uploaded by

Copyright:

Available Formats

Deffered Account

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Deffered Account

Uploaded by

Copyright:

Available Formats

Balance Account Account Name Asset Class Asset No.

1160102-888 Deferred Docking DEF-001 DEF-DOC-100184

You might also like