Balance Account Account Name Asset Class Asset No.

1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100405

1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100406
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100407
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100408
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100445
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100446
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100447
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100468
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100473
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100474
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100476
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100489
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100490
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100497
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100498
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100499
1140201-101 Prepaid Insurance (IDJKT) PRE-001 PRE-INS-100500
1140201-101 Prepaid Insurance (IDJKT) PRE-002 PRE-INS-100438
1140201-101 Prepaid Insurance (IDJKT) PRE-002 PRE-INS-100440
1140201-101 Prepaid Insurance (IDJKT) PRE-002 PRE-INS-100477
1140201-101 Prepaid Insurance (IDJKT) PRE-002 PRE-INS-100488
1140201-101 Prepaid Insurance (IDJKT) PRE-003 PRE-INS-100437
1140201-101 Prepaid Insurance (IDJKT) PRE-003 PRE-INS-100439
1140201-101 Prepaid Insurance (IDJKT) PRE-003 PRE-INS-100478
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100448
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100449
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100450
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100451
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100452
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100453
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100454
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100455
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100456
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100457
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100458
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100459
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100460
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100461
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100462
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100463
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100464
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100465
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100466
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100467
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100492
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100493
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100494
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100495
1140201-101 Prepaid Insurance (IDJKT) PRE-004 PRE-INS-100496
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100409
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100410
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100411
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100412
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100413
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100414
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100415
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100416
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100417
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100418
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100419
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100420
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100421
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100422
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100423
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100424
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100425
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100426
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100427
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100428
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100429
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100430
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100431
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100432
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100433
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100434
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100435
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100441
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100442
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100443
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100444
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100475
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100480
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100481
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100482
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100483
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100484
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100485
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100487
1140201-101 Prepaid Insurance (IDJKT) PRE-005 PRE-INS-100491
1140201-201 Prepaid Insurance (IDSUB) PRE-012 PRE-INS-100436
1140201-201 Prepaid Insurance (IDSUB) PRE-012 PRE-INS-100479
1140202-301 Prepaid Insurance (IDMKS) PRE-018 PRE-INS-100401
1140202-301 Prepaid Insurance (IDMKS) PRE-018 PRE-INS-100469
1140202-301 Prepaid Insurance (IDMKS) PRE-020 PRE-INS-100404
1140202-301 Prepaid Insurance (IDMKS) PRE-020 PRE-INS-100472
1140216-501 Prepaid Insurance (IDMDN) PRE-019 PRE-INS-100403
1140216-501 Prepaid Insurance (IDMDN) PRE-019 PRE-INS-100471
1140216-501 Prepaid Insurance (IDMDN) PRE-021 PRE-INS-100402
1140216-501 Prepaid Insurance (IDMDN) PRE-021 PRE-INS-100470
Asset Description
VEHICLES: ASURANSI MOBIL B27CTP (MERCY ML-400) 24/02/22-24/02/23 POLIS: 022.50.301.22.000630
VEHICLES: ASURANSI MOBIL B20CTP (MERCY GLC 250) 24/02/22-24/02/23 NO.POLIS:022.50.301.22.000611
VEHICLES: ASURANSI MOBIL B1053BRM 17/04/22-17/04/23
VEHICLES: ASURANSI MOTOR B3181BHC 10/06/22-10/06/23
VEHICLES: ASURANSI MOBIL B1672BIE 15/09/22-15/09/23 POLIS: 022.50.301.22.004007
VEHICLES: ASURANSI MOBIL B9801BAI (PICK-UP) 06/09/22-06/09/23:POLIS 022.50.301.22.003928
VEHICLES: ASURANSI MOBIL B2061BRZ 18/10/22-18/10/23 POLIS: 022.50.301.22.004515
VEHICLES: ASURANSI MOBIL B1332BYG (PAK TONO) 05/12/22-05/12/23:POLIS 022.50.301.22.005208
VEHICLES: ASURANSI MOBIL B20CTP (MERCY GLC 250) 24/02/23-24/02/24 NO.POLIS:022.50.301.23.000613
VEHICLES: ASURANSI MOBIL B27CTP (MERCY ML-400) 24/02/23-24/02/24 POLIS: 022.50.301.23.000607
VEHICLES: ASURANSI MOBIL B1053BRM 17/04/23-17/04/24
VEHICLES: ASURANSI MOBIL B1672BIE 15/09/23-15/09/24 POLIS: 022.50.301.22.004458
VEHICLES: ASURANSI MOBIL B9801BAI (PICK-UP) 06/09/23-06/09/24:POLIS 022.50.301.22.004444
VEHICLES: ASURANSI MOBIL LEXUS RX 350H 14/12/23-14/12/24:POLIS 022.1050.301.2023.002149.00
VEHICLES: ASURANSI MOBIL B 1332 BYG (TOYOTA KIJANG INNOVA G AT):022.50.301.23.005900:5/12/23-5/12/24
VEHICLES: ASURANSI MOBIL B 2061 BRZ : 022.50.301.23.005003 : 18/10/23-18/10/24
VEHICLES: ASURANSI MOTOR B 3181 BHC polis : 022.50.301.23.002655 periode 10/06/23-10/06/24
ASURANSI KEBAKARAN OFFICE TOMANG; 22/7/22-22/7/23
ASURANSI KEBAKARAN RMH DI TAMAN PERMATA BUANA, JL. KEMBANGAN UTAMA BLOK L1/6; 13/8/22-13/8/23
ASURANSI KEBAKARAN OFFICE TOMANG; 22/7/23-22/7/24
ASURANSI KEBAKARAN RMH DI TAMAN PERMATA BUANA, JL. KEMBANGAN UTAMA BLOK L1/6; 13/8/23-13/8/24
ASURANSI VOLCANIC, EARTHQUAKE, TSUNAMI OFFICE TOMANG; 22/07/22-22/07/23
ASURANSI VOLCANIC, EARTHQUAKE, TSUNAMI RUMAH DI TAMAN PERMATA BUANA BLOK L1/6; 13/8/22-13/8/23
ASURANSI VOLCANIC, EARTHQUAKE, TSUNAMI OFFICE TOMANG; 22/07/23-22/07/24
DELTA : MARINE HULL INSURANCE (1 OF 4 INV-I00370037); 05/10/22-04/10/23 - PT. MARSH INDONESIA
FORTUNE : MARINE HULL INSURANCE (1 OF 4 INV-I00370037); 05/10/22-04/10/23 - PT. MARSH INDONESIA
GOLDEN : MARINE HULL INSURANCE (1 OF 4 INV-I00370037); 05/10/22-04/10/23 - PT. MARSH INDONESIA
HONOUR : MARINE HULL INSURANCE (1 OF 4 INV-I00370037); 05/10/22-04/10/23 - PT. MARSH INDONESIA
MAKASSAR : MARINE HULL INSURANCE (1 OF 4 INV-I00370037); 05/10/22-04/10/23 - PT. MARSH INDONESIA
DELTA : MARINE HULL INSURANCE (2 OF 4 INV-I00370040); 05/10/22-04/10/23 - PT. MARSH INDONESIA
FORTUNE : MARINE HULL INSURANCE (2 OF 4 INV-I00370040); 05/10/22-04/10/23 - PT. MARSH INDONESIA
GOLDEN : MARINE HULL INSURANCE (2 OF 4 INV-I00370040); 05/10/22-04/10/23 - PT. MARSH INDONESIA
HONOUR : MARINE HULL INSURANCE (2 OF 4 INV-I00370040); 05/10/22-04/10/23 - PT. MARSH INDONESIA
MAKASSAR : MARINE HULL INSURANCE (2 OF 4 INV-I00370040); 05/10/22-04/10/23 - PT. MARSH INDONESIA
DELTA : MARINE HULL INSURANCE (3 OF 4 INV-I00370041); 05/10/22-04/10/23 - PT. MARSH INDONESIA
FORTUNE : MARINE HULL INSURANCE (3 OF 4 INV-I00370041); 05/10/22-04/10/23 - PT. MARSH INDONESIA
GOLDEN : MARINE HULL INSURANCE (3 OF 4 INV-I00370041); 05/10/22-04/10/23 - PT. MARSH INDONESIA
HONOUR : MARINE HULL INSURANCE (3 OF 4 INV-I00370041); 05/10/22-04/10/23 - PT. MARSH INDONESIA
MAKASSAR : MARINE HULL INSURANCE (3 OF 4 INV-I00370041); 05/10/22-04/10/23 - PT. MARSH INDONESIA
DELTA : MARINE HULL INSURANCE (4 OF 4 INV-I00370042); 05/10/22-04/10/23 - PT. MARSH INDONESIA
FORTUNE : MARINE HULL INSURANCE (4 OF 4 INV-I00370042); 05/10/22-04/10/23 - PT. MARSH INDONESIA
GOLDEN : MARINE HULL INSURANCE (4 OF 4 INV-I00370042); 05/10/22-04/10/23 - PT. MARSH INDONESIA
HONOUR : MARINE HULL INSURANCE (4 OF 4 INV-I00370042); 05/10/22-04/10/23 - PT. MARSH INDONESIA
MAKASSAR : MARINE HULL INSURANCE (4 OF 4 INV-I00370042); 05/10/22-04/10/23 - PT. MARSH INDONESIA
DELTA : MARINE HULL INSURANCE ; 05/10/23-04/10/24 - PT. MARSH INDONESIA
FORTUNE : MARINE HULL INSURANCE ; 05/10/23-04/10/24 - PT. MARSH INDONESIA
GOLDEN : MARINE HULL INSURANCE ; 05/10/23-04/10/24 - PT. MARSH INDONESIA
HONOUR : MARINE HULL INSURANCE ; 05/10/23-04/10/24 - PT. MARSH INDONESIA
MAKASSAR : MARINE HULL INSURANCE ; 05/10/23-04/10/24 - PT. MARSH INDONESIA
DELTA:PROTECTION & INDEMNITY (1 OF 4 INV-I00355253); 02/07/22-02/07/23 - PT. MARSH INDONESIA
FORTUNE:PROTECTION & INDEMNITY (1 OF 4 INV-I00355253); 02/07/22-02/07/23 - PT. MARSH INDONESIA.
GOLDEN:PROTECTION & INDEMNITY(1 OF 4 INV-I00355253); 02/07/22-02/07/23 - PT. MARSH INDONESIA.
HONOUR:PROTECTION & INDEMNITY (1 OF 4 INV-I00355253); 02/07/22-02/07/23 - PT. MARSH INDONESIA.
CTP MAKASSAR:PROTECTION & INDEMNITY (1 OF 4 INV-I00355253); 02/07/22-02/07/23-PT. MARSH INDONESIA
DELTA:PROTECTION & INDEMNITY (2 OF 4 INV-I00355254); 02/07/22-02/07/23 - PT. MARSH INDONESIA
FORTUNE:PROTECTION & INDEMNITY (2 OF 4 INV-I00355254); 02/07/22-02/07/23 - PT. MARSH INDONESIA.
GOLDEN:PROTECTION & INDEMNITY(2 OF 4 INV-I00355254); 02/07/22-02/07/23 - PT. MARSH INDONESIA.`
HONOUR:PROTECTION & INDEMNITY (2 OF 4 INV-I00355254); 02/07/22-02/07/23 - PT. MARSH INDONESIA.
CTP MAKASSAR:PROTECTION & INDEMNITY (2 OF 4 INV-I00355254); 02/07/22-02/07/23-PT. MARSH INDONESIA
DELTA:PROTECTION & INDEMNITY (3 OF 4 INV-I00355255); 02/07/22-02/07/23 - PT. MARSH INDONESIA
FORTUNE:PROTECTION & INDEMNITY (3 OF 4 INV-I00355255); 02/07/22-02/07/23 - PT. MARSH INDONESIA.
GOLDEN:PROTECTION & INDEMNITY(3 OF 4 INV-I00355255); 02/07/22-02/07/23 - PT. MARSH INDONESIA.
HONOUR:PROTECTION & INDEMNITY (3 OF 4 INV-I00355255); 02/07/22-02/07/23 - PT. MARSH INDONESIA.
CTP MAKASSAR:PROTECTION & INDEMNITY (3 OF 4 INV-I00355255); 02/07/22-02/07/23-PT. MARSH INDONESIA
DELTA:PROTECTION & INDEMNITY (4 OF 4 INV-I00355256); 02/07/22-02/07/23 - PT. MARSH INDONESIA
FORTUNE:PROTECTION & INDEMNITY (4 OF 4 INV-I00355256); 02/07/22-02/07/23 - PT. MARSH INDONESIA.
GOLDEN:PROTECTION & INDEMNITY(4 OF 4 INV-I00355256); 02/07/22-02/07/23 - PT. MARSH INDONESIA.
HONOUR:PROTECTION & INDEMNITY (4 OF 4 INV-I00355256); 02/07/22-02/07/23 - PT. MARSH INDONESIA.
CTP MAKASSAR:PROTECTION & INDEMNITY (4 OF 4 INV-I00355256); 02/07/22-02/07/23-PT. MARSH INDONESIA
ID 4: Charterer Liability (INV-I00357570); 19/05/22-02/07/23-PT. MARSH INDONESIA
ID 2: Charterer Liability (INV-I00357570); 19/05/22-02/07/23-PT. MARSH INDONESIA
ID 282: Charterer Liability (INV-I00357570); 19/05/22-02/07/23-PT. MARSH INDONESIA
ID4, ID2, ID282: Charterer Liability (INV-I00357600); 02/07/22-02/07/23-PT. MARSH INDONESIA
ID4, ID2, ID282: Charterer Liability (INV-I00357601); 02/07/22-02/07/23-PT. MARSH INDONESIA
ID4, ID2, ID282: Charterer Liability (INV-I00357602); 02/07/22-02/07/23-PT. MARSH INDONESIA
ID4, ID2, ID282: Charterer Liability (INV-I00357603); 02/07/22-02/07/23-PT. MARSH INDONESIA
ID10: Charterer Liability (INV-I00362301); 11/08/22-02/07/23-PT. MARSH INDONESIA
ID10: Charterer Liability (INV-I00362303); 11/08/22-02/07/23-PT. MARSH INDONESIA
ID10: Charterer Liability (INV-I00362304); 11/08/22-02/07/23-PT. MARSH INDONESIA
ID10: Charterer Liability (INV-I00362305); 11/08/22-02/07/23-PT. MARSH INDONESIA
IND 12:CHARTERER LIABILITY: FEB - JUL 23
DELTA:PROTECTION & INDEMNITY ; 02/07/23-02/07/24 - PT. MARSH INDONESIA
FORTUNE:PROTECTION & INDEMNITY ; 02/07/23-02/07/24 - PT. MARSH INDONESIA.
GOLDEN:PROTECTION & INDEMNITY; 02/07/23-02/07/24 - PT. MARSH INDONESIA.
HONOUR:PROTECTION & INDEMNITY ; 02/07/23-02/07/24 - PT. MARSH INDONESIA.
CTP MAKASSAR:PROTECTION & INDEMNITY ; 02/07/23-02/07/24-PT. MARSH INDONESIA
ID4:Charterer Liability ; 02/07/23-02/07/24 - PT. MARSH INDONESIA
ID12:Charterer Liability ; 02/07/23-02/07/24 - PT. MARSH INDONESIA
ID:Charterer Liability ; 08/10/23-02/07/24 - PT. MARSH INDONESIA
SUB: ASURANSI KEBAKARAN RUKO DI SURABAYA JL. PERAK BARAT NO.65 TGL 25/07/22-25/07/23
SUB: ASURANSI KEBAKARAN RUKO DI SURABAYA JL. PERAK BARAT NO.65 TGL 25/07/23-25/07/24
OFF MKS:FIRE INSURANCE MATERIAL DAMAGE:18/02/22-18/02/23:NO POLIS 022.5020122000334
OFF MKS:FIRE INSURANCE MATERIAL DAMAGE:18/02/23-18/02/24:NO POLIS 022.50.201.23.000502
OFF BLW INSURANCE VOLCANIC, EARTHQUAKE, TSUNAMI:18/02/22-18/02/23:POLIS 022.50.202.22.000079
OFF BLW INSURANCE VOLCANIC, EARTHQUAKE, TSUNAMI:18/02/23-18/02/24:POLIS 022.50.202.23.000064
OFF BLW:FIRE INSURANCE MATERIAL DAMAGE:18/02/22-18/02/23:NO POLIS 022.50.201.22.000335
OFF BLW:FIRE INSURANCE MATERIAL DAMAGE:18/02/23-18/02/24:NO POLIS 022.50.201.23.000498
OFF MKS INSURANCE VOLCANIC, EARTHQUAKE, TSUNAMI:18/02/22-18/02/23:POLIS 022.50.202.22.000078
OFF MKS INSURANCE VOLCANIC, EARTHQUAKE, TSUNAMI:18/02/23-18/02/24:POLIS 022.50.202.23.000065
Historical APC Capitalization Date Useful Life Remaining Life Depr. Type APC on Start Date
IDR 0.00 2/3/2022 12 Straight Line IDR 6,924,000.00
IDR 0.00 2/3/2022 12 Straight Line IDR 7,557,600.00
IDR 0.00 4/14/2022 12 Straight Line IDR 3,381,120.00
IDR 0.00 6/6/2022 12 Straight Line IDR 150,400.00
IDR 0.00 9/8/2022 12 Straight Line IDR 3,510,662.00
IDR 0.00 9/5/2022 12 Straight Line IDR 887,500.00
IDR 0.00 10/14/2022 12 Straight Line IDR 5,100,000.00
IDR 0.00 12/5/2022 12 Straight Line IDR 3,574,560.00
IDR 0.00 2/16/2023 12 1 Straight Line IDR 0.00
IDR 0.00 2/16/2023 12 1 Straight Line IDR 0.00
IDR 0.00 4/18/2023 12 3 Straight Line IDR 0.00
IDR 0.00 9/8/2023 12 8 Straight Line IDR 0.00
IDR 0.00 9/7/2023 12 8 Straight Line IDR 0.00
IDR 0.00 12/31/2023 12 11 Straight Line IDR 0.00
IDR 0.00 12/31/2023 12 10 Straight Line IDR 0.00
IDR 0.00 12/31/2023 12 9 Straight Line IDR 0.00
IDR 0.00 6/1/2023 12 5 Straight Line IDR 0.00
IDR 0.00 7/19/2022 12 Straight Line IDR 1,500,800.00
IDR 0.00 8/13/2022 12 Straight Line IDR 2,152,400.00
IDR 0.00 7/22/2023 12 6 Straight Line IDR 0.00
IDR 0.00 10/18/2023 12 7 Straight Line 2 IDR 0.00
IDR 0.00 7/19/2022 12 Straight Line IDR 2,352,000.00
IDR 0.00 8/13/2022 12 Straight Line IDR 3,169,000.00
IDR 0.00 7/22/2023 12 6 Straight Line IDR 0.00
IDR 0.00 10/5/2022 12 Straight Line IDR 130,570,543.40
IDR 0.00 10/5/2022 12 Straight Line IDR 148,705,229.28
IDR 0.00 10/5/2022 12 Straight Line IDR 126,943,575.26
IDR 0.00 10/5/2022 12 Straight Line IDR 97,927,984.96
IDR 0.00 10/5/2022 12 Straight Line IDR 148,705,384.10
IDR 0.00 10/5/2022 12 Straight Line IDR 130,559,706.00
IDR 0.00 10/5/2022 12 Straight Line IDR 148,692,998.50
IDR 0.00 10/5/2022 12 Straight Line IDR 126,933,047.50
IDR 0.00 10/5/2022 12 Straight Line IDR 97,919,779.50
IDR 0.00 10/5/2022 12 Straight Line IDR 148,692,998.50
IDR 0.00 10/5/2022 12 Straight Line IDR 130,559,706.00
IDR 0.00 10/5/2022 12 Straight Line IDR 148,692,998.50
IDR 0.00 10/5/2022 12 Straight Line IDR 126,933,047.50
IDR 0.00 10/5/2022 12 Straight Line IDR 97,919,779.50
IDR 0.00 10/5/2022 12 Straight Line IDR 148,692,998.50
IDR 0.00 10/5/2022 12 Straight Line IDR 130,559,706.00
IDR 0.00 10/5/2022 12 Straight Line IDR 148,692,998.50
IDR 0.00 10/5/2022 12 Straight Line IDR 126,933,047.50
IDR 0.00 10/5/2022 12 Straight Line IDR 97,919,779.50
IDR 0.00 10/5/2022 12 Straight Line IDR 148,692,998.50
IDR 0.00 10/31/2023 12 9 Straight Line IDR 0.00
IDR 0.00 10/31/2023 12 9 Straight Line IDR 0.00
IDR 0.00 10/31/2023 12 9 Straight Line IDR 0.00
IDR 0.00 10/31/2023 12 9 Straight Line IDR 0.00
IDR 0.00 10/31/2023 12 9 Straight Line IDR 0.00
IDR 0.00 7/2/2022 12 Straight Line IDR 159,292,673.38
IDR 0.00 7/2/2022 12 Straight Line IDR 214,698,703.40
IDR 0.00 7/2/2022 12 Straight Line IDR 189,304,260.49
IDR 0.00 7/2/2022 12 Straight Line IDR 113,120,781.95
IDR 0.00 7/2/2022 12 Straight Line IDR 214,698,703.40
IDR 0.00 7/2/2022 12 Straight Line IDR 152,678,959.82
IDR 0.00 7/2/2022 12 Straight Line IDR 205,784,572.60
IDR 0.00 7/2/2022 12 Straight Line IDR 181,444,488.11
IDR 0.00 7/2/2022 12 Straight Line IDR 108,424,091.05
IDR 0.00 7/2/2022 12 Straight Line IDR 205,784,572.60
IDR 0.00 7/2/2022 12 Straight Line IDR 159,292,673.38
IDR 0.00 7/2/2022 12 Straight Line IDR 214,698,703.40
IDR 0.00 7/2/2022 12 Straight Line IDR 189,304,260.49
IDR 0.00 7/2/2022 12 Straight Line IDR 113,120,781.95
IDR 0.00 7/2/2022 12 Straight Line IDR 214,698,703.40
IDR 0.00 7/2/2022 12 Straight Line IDR 159,292,673.38
IDR 0.00 7/2/2022 12 Straight Line IDR 214,698,703.40
IDR 0.00 7/2/2022 12 Straight Line IDR 189,304,260.49
IDR 0.00 7/2/2022 12 Straight Line IDR 113,120,781.95
IDR 0.00 7/2/2022 12 Straight Line IDR 214,698,703.40
IDR 0.00 7/1/2022 12 Straight Line IDR 10,097,943.05
IDR 0.00 7/1/2022 12 Straight Line IDR 7,517,465.80
IDR 0.00 7/1/2022 12 Straight Line IDR 25,805,970.98
IDR 0.00 7/2/2022 12 Straight Line IDR 139,905,504.45
IDR 0.00 7/2/2022 12 Straight Line IDR 139,905,504.45
IDR 0.00 7/2/2022 12 Straight Line IDR 139,905,504.45
IDR 0.00 7/2/2022 12 Straight Line IDR 139,905,804.15
IDR 0.00 8/18/2022 12 Straight Line IDR 53,867,701.80
IDR 0.00 8/11/2022 12 Straight Line IDR 53,867,701.80
IDR 0.00 8/11/2022 12 Straight Line IDR 53,867,701.80
IDR 0.00 8/11/2022 12 Straight Line IDR 53,867,701.80
IDR 0.00 2/16/2023 6 Straight Line IDR 0.00
IDR 0.00 7/31/2023 12 6 Straight Line IDR 0.00
IDR 0.00 7/31/2023 12 6 Straight Line IDR 0.00
IDR 0.00 7/31/2023 12 6 Straight Line IDR 0.00
IDR 0.00 7/31/2023 12 6 Straight Line IDR 0.00
IDR 0.00 7/31/2023 12 6 Straight Line IDR 0.00
IDR 0.00 7/31/2023 12 6 Straight Line IDR 0.00
IDR 0.00 7/31/2023 12 6 Straight Line IDR 0.00
IDR 0.00 10/31/2023 9 6 Straight Line IDR 0.00
IDR 0.00 7/18/2022 12 Straight Line IDR 1,090,000.00
IDR 0.00 7/22/2023 12 6 Straight Line IDR 0.00
IDR 0.00 2/4/2022 12 Straight Line IDR 720,352.00
IDR 0.00 2/16/2023 12 1 Straight Line IDR 0.00
IDR 0.00 2/4/2022 12 Straight Line IDR 891,970.00
IDR 0.00 2/16/2023 12 1 Straight Line IDR 0.00
IDR 0.00 2/4/2022 12 Straight Line IDR 554,992.00
IDR 0.00 2/16/2023 12 1 Straight Line IDR 0.00
IDR 0.00 2/4/2022 12 Straight Line IDR 652,240.00
IDR 0.00 2/16/2023 12 1 Straight Line IDR 0.00
Accum. Depr. on Start Date Accum. Write-Up on Start Date NBV on Start Date Capitalization
IDR 6,347,000.00 IDR 0.00 IDR 577,000.00 IDR 0.00
IDR 6,927,800.00 IDR 0.00 IDR 629,800.00 IDR 0.00
IDR 2,254,080.00 IDR 0.00 IDR 1,127,040.00 IDR 0.00
IDR 87,731.00 IDR 0.00 IDR 62,669.00 IDR 0.00
IDR 1,170,220.00 IDR 0.00 IDR 2,340,442.00 IDR 0.00
IDR 295,832.00 IDR 0.00 IDR 591,668.00 IDR 0.00
IDR 1,275,000.00 IDR 0.00 IDR 3,825,000.00 IDR 0.00
IDR 297,880.00 IDR 0.00 IDR 3,276,680.00 IDR 0.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 7,701,600.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 7,164,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 3,818,500.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 3,346,531.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 887,500.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 20,661,200.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 4,028,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 4,992,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 150,400.00
IDR 750,402.00 IDR 0.00 IDR 750,398.00 IDR 0.00
IDR 896,835.00 IDR 0.00 IDR 1,255,565.00 IDR 0.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 1,357,120.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 1,943,560.00
IDR 1,176,000.00 IDR 0.00 IDR 1,176,000.00 IDR 0.00
IDR 1,320,415.00 IDR 0.00 IDR 1,848,585.00 IDR 0.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 2,123,200.00
IDR 32,642,636.40 IDR 0.00 IDR 97,927,907.00 IDR 0.00
IDR 37,176,306.28 IDR 0.00 IDR 111,528,923.00 IDR 0.00
IDR 31,735,893.26 IDR 0.00 IDR 95,207,682.00 IDR 0.00
IDR 24,481,994.96 IDR 0.00 IDR 73,445,990.00 IDR 0.00
IDR 37,176,345.10 IDR 0.00 IDR 111,529,039.00 IDR 0.00
IDR 32,639,925.00 IDR 0.00 IDR 97,919,781.00 IDR 0.00
IDR 37,173,249.50 IDR 0.00 IDR 111,519,749.00 IDR 0.00
IDR 31,733,261.50 IDR 0.00 IDR 95,199,786.00 IDR 0.00
IDR 24,479,945.50 IDR 0.00 IDR 73,439,834.00 IDR 0.00
IDR 37,173,249.50 IDR 0.00 IDR 111,519,749.00 IDR 0.00
IDR 32,639,925.00 IDR 0.00 IDR 97,919,781.00 IDR 0.00
IDR 37,173,249.50 IDR 0.00 IDR 111,519,749.00 IDR 0.00
IDR 31,733,261.50 IDR 0.00 IDR 95,199,786.00 IDR 0.00
IDR 24,479,945.50 IDR 0.00 IDR 73,439,834.00 IDR 0.00
IDR 37,173,249.50 IDR 0.00 IDR 111,519,749.00 IDR 0.00
IDR 32,639,925.00 IDR 0.00 IDR 97,919,781.00 IDR 0.00
IDR 37,173,249.50 IDR 0.00 IDR 111,519,749.00 IDR 0.00
IDR 31,733,261.50 IDR 0.00 IDR 95,199,786.00 IDR 0.00
IDR 24,479,945.50 IDR 0.00 IDR 73,439,834.00 IDR 0.00
IDR 37,173,249.50 IDR 0.00 IDR 111,519,749.00 IDR 0.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 433,865,239.50
IDR 0.00 IDR 0.00 IDR 0.00 IDR 564,022,012.40
IDR 0.00 IDR 0.00 IDR 0.00 IDR 506,174,433.40
IDR 0.00 IDR 0.00 IDR 0.00 IDR 361,555,885.70
IDR 0.00 IDR 0.00 IDR 0.00 IDR 564,022,012.40
IDR 79,646,334.38 IDR 0.00 IDR 79,646,339.00 IDR 0.00
IDR 107,349,353.40 IDR 0.00 IDR 107,349,350.00 IDR 0.00
IDR 94,652,130.49 IDR 0.00 IDR 94,652,130.00 IDR 0.00
IDR 56,560,391.95 IDR 0.00 IDR 56,560,390.00 IDR 0.00
IDR 107,349,353.40 IDR 0.00 IDR 107,349,350.00 IDR 0.00
IDR 76,339,481.82 IDR 0.00 IDR 76,339,478.00 IDR 0.00
IDR 102,892,284.60 IDR 0.00 IDR 102,892,288.00 IDR 0.00
IDR 90,722,244.11 IDR 0.00 IDR 90,722,244.00 IDR 0.00
IDR 54,212,046.05 IDR 0.00 IDR 54,212,045.00 IDR 0.00
IDR 102,892,284.60 IDR 0.00 IDR 102,892,288.00 IDR 0.00
IDR 79,646,334.38 IDR 0.00 IDR 79,646,339.00 IDR 0.00
IDR 107,349,353.40 IDR 0.00 IDR 107,349,350.00 IDR 0.00
IDR 94,652,130.49 IDR 0.00 IDR 94,652,130.00 IDR 0.00
IDR 56,560,391.95 IDR 0.00 IDR 56,560,390.00 IDR 0.00
IDR 107,349,353.40 IDR 0.00 IDR 107,349,350.00 IDR 0.00
IDR 79,646,334.38 IDR 0.00 IDR 79,646,339.00 IDR 0.00
IDR 107,349,353.40 IDR 0.00 IDR 107,349,350.00 IDR 0.00
IDR 94,652,130.49 IDR 0.00 IDR 94,652,130.00 IDR 0.00
IDR 56,560,391.95 IDR 0.00 IDR 56,560,390.00 IDR 0.00
IDR 107,349,353.40 IDR 0.00 IDR 107,349,350.00 IDR 0.00
IDR 5,048,970.05 IDR 0.00 IDR 5,048,973.00 IDR 0.00
IDR 3,758,730.80 IDR 0.00 IDR 3,758,735.00 IDR 0.00
IDR 12,902,987.98 IDR 0.00 IDR 12,902,983.00 IDR 0.00
IDR 69,952,752.45 IDR 0.00 IDR 69,952,752.00 IDR 0.00
IDR 69,952,752.45 IDR 0.00 IDR 69,952,752.00 IDR 0.00
IDR 69,952,752.45 IDR 0.00 IDR 69,952,752.00 IDR 0.00
IDR 69,952,902.15 IDR 0.00 IDR 69,952,902.00 IDR 0.00
IDR 22,444,874.80 IDR 0.00 IDR 31,422,827.00 IDR 0.00
IDR 22,444,874.80 IDR 0.00 IDR 31,422,827.00 IDR 0.00
IDR 22,444,874.80 IDR 0.00 IDR 31,422,827.00 IDR 0.00
IDR 22,444,874.80 IDR 0.00 IDR 31,422,827.00 IDR 0.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 103,226,533.70
IDR 0.00 IDR 0.00 IDR 0.00 IDR 639,424,619.34
IDR 0.00 IDR 0.00 IDR 0.00 IDR 861,833,119.51
IDR 0.00 IDR 0.00 IDR 0.00 IDR 759,895,878.18
IDR 0.00 IDR 0.00 IDR 0.00 IDR 454,084,154.17
IDR 0.00 IDR 0.00 IDR 0.00 IDR 861,833,119.51
IDR 0.00 IDR 0.00 IDR 0.00 IDR 130,570,290.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 226,321,836.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 74,349,589.83
IDR 544,998.00 IDR 0.00 IDR 545,002.00 IDR 0.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 1,090,000.00
IDR 660,319.00 IDR 0.00 IDR 60,033.00 IDR 0.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 593,416.00
IDR 817,641.00 IDR 0.00 IDR 74,329.00 IDR 0.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 505,893.00
IDR 508,739.00 IDR 0.00 IDR 46,253.00 IDR 0.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 809,173.00
IDR 597,883.00 IDR 0.00 IDR 54,357.00 IDR 0.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 654,717.00
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 577,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 629,800.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 1,127,040.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 62,669.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 2,340,442.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 591,668.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 3,825,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 3,276,680.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 7,059,800.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 6,567,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 2,863,872.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 1,115,512.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 295,832.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 1,721,767.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 671,334.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 1,248,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 87,731.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 750,398.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 1,255,565.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 678,558.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 809,815.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 1,176,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 1,848,585.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 1,061,598.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 97,927,907.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 111,528,923.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 95,207,682.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 73,445,990.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 111,529,039.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 97,919,781.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 111,519,749.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 95,199,786.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 73,439,834.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 111,519,749.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 97,919,781.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 111,519,749.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 95,199,786.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 73,439,834.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 111,519,749.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 97,919,781.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 111,519,749.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 95,199,786.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 73,439,834.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 111,519,749.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 108,466,310.50
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 141,005,502.40
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 126,543,608.40
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 90,388,970.70
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 141,005,502.40
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 79,646,339.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 107,349,350.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 94,652,130.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 56,560,390.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 107,349,350.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 76,339,478.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 102,892,288.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 90,722,244.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 54,212,045.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 102,892,288.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 79,646,339.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 107,349,350.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 94,652,130.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 56,560,390.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 107,349,350.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 79,646,339.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 107,349,350.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 94,652,130.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 56,560,390.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 107,349,350.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 5,048,973.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 3,758,735.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 12,902,983.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 69,952,752.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 69,952,752.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 69,952,752.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 69,952,902.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 31,422,827.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 31,422,827.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 31,422,827.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 31,422,827.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 103,226,533.70
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 319,712,310.34
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 430,916,561.51
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 379,947,941.18
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 227,042,076.17
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 430,916,561.51
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 65,285,142.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 113,160,918.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 24,783,197.83
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 545,002.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 544,998.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 60,033.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 543,961.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 74,329.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 463,738.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 46,253.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 741,741.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 54,357.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 600,160.00
APC on End Date NBV on End Date Depr. on End Date Accum. Depr. on End Date
IDR 6,924,000.00 IDR 0.00 IDR 6,924,000.00 IDR 6,924,000.00
IDR 7,557,600.00 IDR 0.00 IDR 7,557,600.00 IDR 7,557,600.00
IDR 3,381,120.00 IDR 0.00 IDR 3,381,120.00 IDR 3,381,120.00
IDR 150,400.00 IDR 0.00 IDR 150,400.00 IDR 150,400.00
IDR 3,510,662.00 IDR 0.00 IDR 3,510,662.00 IDR 3,510,662.00
IDR 887,500.00 IDR 0.00 IDR 887,500.00 IDR 887,500.00
IDR 5,100,000.00 IDR 0.00 IDR 5,100,000.00 IDR 5,100,000.00
IDR 3,574,560.00 IDR 0.00 IDR 3,574,560.00 IDR 3,574,560.00
IDR 7,701,600.00 IDR 641,800.00 IDR 7,059,800.00 IDR 7,059,800.00
IDR 7,164,000.00 IDR 597,000.00 IDR 6,567,000.00 IDR 6,567,000.00
IDR 3,818,500.00 IDR 954,628.00 IDR 2,863,872.00 IDR 2,863,872.00
IDR 3,346,531.00 IDR 2,231,019.00 IDR 1,115,512.00 IDR 1,115,512.00
IDR 887,500.00 IDR 591,668.00 IDR 295,832.00 IDR 295,832.00
IDR 20,661,200.00 IDR 18,939,433.00 IDR 1,721,767.00 IDR 1,721,767.00
IDR 4,028,000.00 IDR 3,356,666.00 IDR 671,334.00 IDR 671,334.00
IDR 4,992,000.00 IDR 3,744,000.00 IDR 1,248,000.00 IDR 1,248,000.00
IDR 150,400.00 IDR 62,669.00 IDR 87,731.00 IDR 87,731.00
IDR 1,500,800.00 IDR 0.00 IDR 1,500,800.00 IDR 1,500,800.00
IDR 2,152,400.00 IDR 0.00 IDR 2,152,400.00 IDR 2,152,400.00
IDR 1,357,120.00 IDR 678,562.00 IDR 678,558.00 IDR 678,558.00
IDR 1,943,560.00 IDR 1,133,745.00 IDR 809,815.00 IDR 809,815.00
IDR 2,352,000.00 IDR 0.00 IDR 2,352,000.00 IDR 2,352,000.00
IDR 3,169,000.00 IDR 0.00 IDR 3,169,000.00 IDR 3,169,000.00
IDR 2,123,200.00 IDR 1,061,602.00 IDR 1,061,598.00 IDR 1,061,598.00
IDR 130,570,543.40 IDR 0.00 IDR 130,570,543.40 IDR 130,570,543.40
IDR 148,705,229.28 IDR 0.00 IDR 148,705,229.28 IDR 148,705,229.28
IDR 126,943,575.26 IDR 0.00 IDR 126,943,575.26 IDR 126,943,575.26
IDR 97,927,984.96 IDR 0.00 IDR 97,927,984.96 IDR 97,927,984.96
IDR 148,705,384.10 IDR 0.00 IDR 148,705,384.10 IDR 148,705,384.10
IDR 130,559,706.00 IDR 0.00 IDR 130,559,706.00 IDR 130,559,706.00
IDR 148,692,998.50 IDR 0.00 IDR 148,692,998.50 IDR 148,692,998.50
IDR 126,933,047.50 IDR 0.00 IDR 126,933,047.50 IDR 126,933,047.50
IDR 97,919,779.50 IDR 0.00 IDR 97,919,779.50 IDR 97,919,779.50
IDR 148,692,998.50 IDR 0.00 IDR 148,692,998.50 IDR 148,692,998.50
IDR 130,559,706.00 IDR 0.00 IDR 130,559,706.00 IDR 130,559,706.00
IDR 148,692,998.50 IDR 0.00 IDR 148,692,998.50 IDR 148,692,998.50
IDR 126,933,047.50 IDR 0.00 IDR 126,933,047.50 IDR 126,933,047.50
IDR 97,919,779.50 IDR 0.00 IDR 97,919,779.50 IDR 97,919,779.50
IDR 148,692,998.50 IDR 0.00 IDR 148,692,998.50 IDR 148,692,998.50
IDR 130,559,706.00 IDR 0.00 IDR 130,559,706.00 IDR 130,559,706.00
IDR 148,692,998.50 IDR 0.00 IDR 148,692,998.50 IDR 148,692,998.50
IDR 126,933,047.50 IDR 0.00 IDR 126,933,047.50 IDR 126,933,047.50
IDR 97,919,779.50 IDR 0.00 IDR 97,919,779.50 IDR 97,919,779.50
IDR 148,692,998.50 IDR 0.00 IDR 148,692,998.50 IDR 148,692,998.50
IDR 433,865,239.50 IDR 325,398,929.00 IDR 108,466,310.50 IDR 108,466,310.50
IDR 564,022,012.40 IDR 423,016,510.00 IDR 141,005,502.40 IDR 141,005,502.40
IDR 506,174,433.40 IDR 379,630,825.00 IDR 126,543,608.40 IDR 126,543,608.40
IDR 361,555,885.70 IDR 271,166,915.00 IDR 90,388,970.70 IDR 90,388,970.70
IDR 564,022,012.40 IDR 423,016,510.00 IDR 141,005,502.40 IDR 141,005,502.40
IDR 159,292,673.38 IDR 0.00 IDR 159,292,673.38 IDR 159,292,673.38
IDR 214,698,703.40 IDR 0.00 IDR 214,698,703.40 IDR 214,698,703.40
IDR 189,304,260.49 IDR 0.00 IDR 189,304,260.49 IDR 189,304,260.49
IDR 113,120,781.95 IDR 0.00 IDR 113,120,781.95 IDR 113,120,781.95
IDR 214,698,703.40 IDR 0.00 IDR 214,698,703.40 IDR 214,698,703.40
IDR 152,678,959.82 IDR 0.00 IDR 152,678,959.82 IDR 152,678,959.82
IDR 205,784,572.60 IDR 0.00 IDR 205,784,572.60 IDR 205,784,572.60
IDR 181,444,488.11 IDR 0.00 IDR 181,444,488.11 IDR 181,444,488.11
IDR 108,424,091.05 IDR 0.00 IDR 108,424,091.05 IDR 108,424,091.05
IDR 205,784,572.60 IDR 0.00 IDR 205,784,572.60 IDR 205,784,572.60
IDR 159,292,673.38 IDR 0.00 IDR 159,292,673.38 IDR 159,292,673.38
IDR 214,698,703.40 IDR 0.00 IDR 214,698,703.40 IDR 214,698,703.40
IDR 189,304,260.49 IDR 0.00 IDR 189,304,260.49 IDR 189,304,260.49
IDR 113,120,781.95 IDR 0.00 IDR 113,120,781.95 IDR 113,120,781.95
IDR 214,698,703.40 IDR 0.00 IDR 214,698,703.40 IDR 214,698,703.40
IDR 159,292,673.38 IDR 0.00 IDR 159,292,673.38 IDR 159,292,673.38
IDR 214,698,703.40 IDR 0.00 IDR 214,698,703.40 IDR 214,698,703.40
IDR 189,304,260.49 IDR 0.00 IDR 189,304,260.49 IDR 189,304,260.49
IDR 113,120,781.95 IDR 0.00 IDR 113,120,781.95 IDR 113,120,781.95
IDR 214,698,703.40 IDR 0.00 IDR 214,698,703.40 IDR 214,698,703.40
IDR 10,097,943.05 IDR 0.00 IDR 10,097,943.05 IDR 10,097,943.05
IDR 7,517,465.80 IDR 0.00 IDR 7,517,465.80 IDR 7,517,465.80
IDR 25,805,970.98 IDR 0.00 IDR 25,805,970.98 IDR 25,805,970.98
IDR 139,905,504.45 IDR 0.00 IDR 139,905,504.45 IDR 139,905,504.45
IDR 139,905,504.45 IDR 0.00 IDR 139,905,504.45 IDR 139,905,504.45
IDR 139,905,504.45 IDR 0.00 IDR 139,905,504.45 IDR 139,905,504.45
IDR 139,905,804.15 IDR 0.00 IDR 139,905,804.15 IDR 139,905,804.15
IDR 53,867,701.80 IDR 0.00 IDR 53,867,701.80 IDR 53,867,701.80
IDR 53,867,701.80 IDR 0.00 IDR 53,867,701.80 IDR 53,867,701.80
IDR 53,867,701.80 IDR 0.00 IDR 53,867,701.80 IDR 53,867,701.80
IDR 53,867,701.80 IDR 0.00 IDR 53,867,701.80 IDR 53,867,701.80
IDR 103,226,533.70 IDR 0.00 IDR 103,226,533.70 IDR 103,226,533.70
IDR 639,424,619.34 IDR 319,712,309.00 IDR 319,712,310.34 IDR 319,712,310.34
IDR 861,833,119.51 IDR 430,916,558.00 IDR 430,916,561.51 IDR 430,916,561.51
IDR 759,895,878.18 IDR 379,947,937.00 IDR 379,947,941.18 IDR 379,947,941.18
IDR 454,084,154.17 IDR 227,042,078.00 IDR 227,042,076.17 IDR 227,042,076.17
IDR 861,833,119.51 IDR 430,916,558.00 IDR 430,916,561.51 IDR 430,916,561.51
IDR 130,570,290.00 IDR 65,285,148.00 IDR 65,285,142.00 IDR 65,285,142.00
IDR 226,321,836.00 IDR 113,160,918.00 IDR 113,160,918.00 IDR 113,160,918.00
IDR 74,349,589.83 IDR 49,566,392.00 IDR 24,783,197.83 IDR 24,783,197.83
IDR 1,090,000.00 IDR 0.00 IDR 1,090,000.00 IDR 1,090,000.00
IDR 1,090,000.00 IDR 545,002.00 IDR 544,998.00 IDR 544,998.00
IDR 720,352.00 IDR 0.00 IDR 720,352.00 IDR 720,352.00
IDR 593,416.00 IDR 49,455.00 IDR 543,961.00 IDR 543,961.00
IDR 891,970.00 IDR 0.00 IDR 891,970.00 IDR 891,970.00
IDR 505,893.00 IDR 42,155.00 IDR 463,738.00 IDR 463,738.00
IDR 554,992.00 IDR 0.00 IDR 554,992.00 IDR 554,992.00
IDR 809,173.00 IDR 67,432.00 IDR 741,741.00 IDR 741,741.00
IDR 652,240.00 IDR 0.00 IDR 652,240.00 IDR 652,240.00
IDR 654,717.00 IDR 54,557.00 IDR 600,160.00 IDR 600,160.00
Balance Account Account Name Asset Class Asset No.
1140201-301 Prepaid Rent (IDMKS) PRE-014 PRE-REN-100029
1140201-301 Prepaid Rent (IDMKS) PRE-014 PRE-REN-100030
1140201-301 Prepaid Rent (IDMKS) PRE-014 PRE-REN-100034
1140202-801 Prepaid Rent (IDBJM) PRE-010 PRE-REN-100033
Asset Description
MKS: SEWA LAHAN DEPO JL. TOL LAMA - MKS PERIODE 1/4/21-31/03/23 (2 THN)
MKS: GROSSUP PPH SEWA LAHAN DEPO JL. TOL LAMA - MKS PERIODE 1/4/21-31/03/23 (2 THN)
MKS : SEWA LAPANGAN PNMPKN 302 MKS PER MAR'23-FEB'24
BJM: SEWA KANTOR BJM 120M2 (JL. DAHLIA I NO. 21) PERIODE 01/07/22-30/06/24
Historical APC Capitalization Date Useful Life Remaining Life Depr. Type APC on Start Date
IDR 0.00 3/3/2021 24 Straight Line IDR 400,000,000.00
IDR 0.00 3/31/2021 24 Straight Line IDR 44,444,444.00
IDR 0.00 4/1/2023 11 2 Straight Line IDR 0.00
IDR 0.00 7/1/2022 24 6 Straight Line IDR 89,333,333.00
Accum. Depr. on Start Date Accum. Write-Up on Start Date NBV on Start Date Capitalization
IDR 350,000,007.00 IDR 0.00 IDR 49,999,993.00 IDR 0.00
IDR 38,888,892.00 IDR 0.00 IDR 5,555,552.00 IDR 0.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 789,016,250.00
IDR 22,333,332.00 IDR 0.00 IDR 67,000,001.00 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 49,999,993.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 5,555,552.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 645,558,750.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 44,666,664.00
APC on End Date NBV on End Date Depr. on End Date Accum. Depr. on End Date
IDR 400,000,000.00 IDR 0.00 IDR 400,000,000.00 IDR 400,000,000.00
IDR 44,444,444.00 IDR 0.00 IDR 44,444,444.00 IDR 44,444,444.00
IDR 789,016,250.00 IDR 143,457,500.00 IDR 645,558,750.00 IDR 645,558,750.00
IDR 89,333,333.00 IDR 22,333,337.00 IDR 66,999,996.00 IDR 66,999,996.00
Balance Account Account Name Asset Class Asset No.
1140205-888 Prepaid Others PRE-017 PRE-OTH-100009
1140205-888 Prepaid Others PRE-022 DEF-OTH-100263
1140205-888 Prepaid Others PRE-022 DEF-OTH-100264
1140205-888 Prepaid Others PRE-023 DEF-OTH-100272
Asset Description
INTERNET BROADBAND FIBER OPTIC PRIMARY BUSINESS 30 MBPS:AGUSTUS 2023-JULI 2024
SAP B1 ANNUAL MAINTENANCE FOR 01/01/23-31/12/23
ANNUAL FEE 01/01/23-31/12/23 EASOFT SHIPPING & EAM
ANNUAL FEE JUL 23-JUL 24 INTERNET CTP SUB
Historical APC Capitalization Date Useful Life Remaining Life Depr. Type APC on Start Date
IDR 0.00 8/2/2023 12 7 Straight Line IDR 0.00
IDR 0.00 4/1/2023 9 Straight Line IDR 0.00
IDR 0.00 4/1/2023 9 Straight Line IDR 0.00
IDR 0.00 7/12/2023 13 7 Straight Line IDR 0.00
Accum. Depr. on Start Date Accum. Write-Up on Start Date NBV on Start Date Capitalization
IDR 0.00 IDR 0.00 IDR 0.00 IDR 7,203,900.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 105,356,106.21
IDR 0.00 IDR 0.00 IDR 0.00 IDR 18,000,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 10,602,720.00
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 3,001,625.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 105,356,106.21
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 18,000,000.00
IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 4,893,564.00
APC on End Date NBV on End Date Depr. on End Date Accum. Depr. on End Date
IDR 7,203,900.00 IDR 4,202,275.00 IDR 3,001,625.00 IDR 3,001,625.00
IDR 105,356,106.21 IDR 0.00 IDR 105,356,106.21 IDR 105,356,106.21
IDR 18,000,000.00 IDR 0.00 IDR 18,000,000.00 IDR 18,000,000.00
IDR 10,602,720.00 IDR 5,709,156.00 IDR 4,893,564.00 IDR 4,893,564.00