PT AFE CITRA EXPRESS (1670001228831)

NO NO EC NO INV DESCRIPTION AMOUNT

FT.ACE.0724.002
FT.ACE.0724.003
1 EC2059012024071000008 FT.ACE.0724.004 DELIVERY COST TO DEALER JUN 2024 211,209,121.12
FT.ACE.0724.005
FT.ACE.0724.006
FT.ACE.0524.062
FT.ACE.0524.063
2 EC2059012024060600020 FT.ACE.0524.064 DELIVERY COST TO DEALER MAY 2024 188,723,790.57
FT.ACE.0524.070
Pemotongan Invoice FT.
3 EC2059012024080100022 FT.ACE.0724.049 DELIVERY COST TO DEALER JUN 2024 4,599,068.00
FT.ACE.0724.043
FT.ACE.0724.047
4 EC2059012024080100023 FT.ACE.0724.048 DELIVERY COST TO DEALER JUL 2024 182,047,314.00
FT.ACE.0724.050
FT.ACE.0724.058
TOTAL 586,579,293.69

PT ANDALAN ABADI RAYA (4134449090)

NO NO EC NO INV DESCRIPTION AMOUNT
1 EC2059012024080800022 247/AAR/VIII/24 DELIVERY COST TO DEALER JUN 2024 136,059,700.00
2 EC2059012024080800023 248/AAR/VIII/24 DELIVERY COST TO DEALER JUL 2024 287,092,700.00
TOTAL 423,152,400.00
247A/AAR/VIII/24 1920000.00
PT OOCL LOGISTICS INDONESIA (050051770001)
NO NO EC NO INV DESCRIPTION AMOUNT
1 EC2059012024081600008 7800717899 DIRECT SHIPMENT & STRIPPING JUN 2024 7,377,630
7800718314
2 EC2059012024081600009 DIRECT SHIPMENT & STRIPPING JUL 2024 10,357,710.00
7800718325
3 EC2059012024082200031 7800718996 DIRECT SHIPMENT & STRIPPING JUL 2024 2,286,050.00
TOTAL 20,021,390

PT ANDALAN ABADI RAYA (4134449090)

NO NO EC NO INV DESCRIPTION AMOUNT
1 EC2059012024082200036 268/AAR/VIII/24 DELIVERY COST TO DEALER JUL 2024 340,363,400
2 EC2059012024081600012 251/AAR/VIII/24 DELIVERY COST TO DEALER JUL 2024 149,641,000
TOTAL 490,004,400

PT LOGISTIK CANGGIH INDONESIA (0068887219)

NO NO EC NO INV DESCRIPTION AMOUNT
LOG/202408/MPI/0005-REV1
LOG/202408/MPI/0027
LOG/202408/MPI/0029
LOG/202408/MPI/0031
1 EC2059012024082200032 LOG/202408/MPI/0032 DELIVERY COST TO DEALER JUL 2024 141,599,465.00
LOG/202408/MPI/0033
LOG/202408/MPI/0034
LOG/202408/MPI/0035
LOG/202408/MPI/0036
2 EC2059012024081600014 LOG/202407/MPI/0031 DELIVERY COST TO DEALER MAR 2024 12,084,658.00
LOG/202407/MPI/0054-REV1
3 EC2059012024081600015 DELIVERY COST TO DEALER JUN 2024 21,206,073.00
LOG/202407/MPI/0059-REV1
LOG/202407/MPI/0057-REV1
 LOG/202407/MPI/0058-REV1
LOG/202408/MPI/0001
LOG/202408/MPI/0002
LOG/202408/MPI/0003
4 EC2059012024081600016 DELIVERY COST TO DEALER JUL 2024 214,460,000.00
LOG/202408/MPI/0004
LOG/202408/MPI/0006
LOG/202408/MPI/0007
LOG/202408/MPI/0008
LOG/202408/MPI/0009
5 EC2059012024080100017 LOG/202407/MPI/0045-REV1 DELIVERY COST TO DEALER MAY 2024 4,261,300.00
TOTAL 393,611,496

CV MASWIL INTIKARYA INDONESIA (1670003076436)

NO NO PRF NO INV DESCRIPTION AMOUNT
1 R-101/MAR/HO-CSD/2024 Refund_AP-205901436528 CLAIM WARRANTY SERVICE 027/INV/III/2024 149,018,174.23
2 R-073/APR/HO-CSD/2024 Refund_AP-205901437077 CLAIM WARRANTY SERVICE 028/INV/MII/IV/2024 100,815.00
3 R-068/MAY/HO-CSD/2024 Refund_AP-205901436719 CLAIM WARRANTY SERVICE 029/INV/MII/V/2024 68,508,578.69
TOTAL 217,627,567.92

PT GLOBAL JET SUPPLY CHAIN (1688882507)

NO NO EC NO INV DESCRIPTION AMOUNT
1 EC2059012024081600010 INV/SCM/24/VIII/0007 DELIVERY COST TO DEALER JUN 2024 8,236,248
INV/SCM/24/VIII/0008
2 EC2059012024081600011 DELIVERY COST TO DEALER JUL 2024 34,197,854
DN/SCM/24/VIII/0001
TOTAL 42,434,102

CV MITRA PERKASA (002601004523307)

NO NO EC NO INV DESCRIPTION AMOUNT
1 EC2059012024081600017 07MB/INV/VIII/2024 DELIVERY COST TO DEALER JUL 2024 445,582,319
 07MC-SMR/INV/VIII/2024
2 EC2059012024081600018 DELIVERY COST TO DEALER JUL 2024 175,882,990
07MD/INV/VIII/2024
TOTAL 621,465,309

PT PT AFE CITRA EXPRESS (1670001228831)

NO NO EC NO INV DESCRIPTION AMOUNT
FT.ACE.0824.014
1 EC2059012024081600013 DELIVERY COST TO DEALER AUG 2024 45,891,599
FT.ACE.0824.015
FT.ACE.0824.021
2 EC2059012024082200037 DELIVERY COST TO DEALER AUG 2024 75,915,414
FT.ACE.0824.023
TOTAL 121,807,013
PT AFE CITRA EXPRESS (1670001228831)
NO NO EC NO INV DESCRIPTION AMOUNT
FT.ACE.0824.014
1 EC2059012024081600013 DELIVERY COST TO DEALER AUG 2024 45,891,598
FT.ACE.0824.015
FT.ACE.0824.021
2 EC2059012024082200037 DELIVERY COST TO DEALER AUG 2024 75,915,413.84
FT.ACE.0824.023
TOTAL 121,807,011.84

295,316,710 482,475,848.97
187,159,139 241,237,924

PT FASTAMA INTI NUSA LOGISTIK ()

NO NO EC NO INV DESCRIPTION AMOUNT
FT.ACE.0824.014
1 EC2059012024081600013 DELIVERY COST TO DEALER AUG 2024 45,891,598
FT.ACE.0824.015
FT.ACE.0824.021
2 EC2059012024082200037 DELIVERY COST TO DEALER AUG 2024 75,915,413.84
FT.ACE.0824.023
TOTAL 121,807,011.84

PT AFE CITRA EXPRESS (1670001228831)

NO NO EC NO INV DESCRIPTION AMOUNT
1 EC2059012024091200044 FT.ACE.0924.002 DELIVERY COST TO DEALER AUG 2024 23,410,921
 PEMOTONGAN INVOICE 22.CI.00548239 14,457,999.75
2
22.CI.00548652 924,499.02
TOTAL 8,028,422.23
PT LOGISTIK CANGGIH INDONESIA (9002010201021819)
NO NO EC NO INV DESCRIPTION AMOUNT
LOG/202409/MPI/0012
LOG/202409/MPI/0013
1 EC2059012024100100009 LOG/202409/MPI/0015
DELIVERY COST TO DEALER AUG 2024 52,265,506
LOG/202409/MPI/0016
LOG/202409/MPI/0017
LOG/202409/MPI/0018
2 EC2059012024100100010 LOG/202409/MPI/0014 DELIVERY COST TO DEALER SEP 2024 3,613,802
TOTAL 55,879,308

PT AFE CITRA EXPRESS (1670001228831)

NO NO EC NO INV DESCRIPTION AMOUNT
FT.ACE.0924.029
1 EC2059012024100200031 FT.ACE.0924.031 DELIVERY COST TO DEALER SEP 2024 139,951,911
FT.ACE.0924.033
FT.ACE.0924.019
2 EC2059012024092700028 150,654,116.60
FT.ACE.0924.020 DELIVERY COST TO DEALER SEP 2024
TOTAL 290,606,027.60

PT ANDALAN ABADI RAYA (4134449090)

NO NO EC NO INV DESCRIPTION AMOUNT
1 EC2059012024100200003 331/AAR/X/24 DELIVERY COST TO DEALER AUG 2024 2,812,210
2 EC2059012024092700024 317/AAR/IX/24 DELIVERY COST TO DEALER AUG 2024 77,653,395
3 EC2059012024100200004 330/AAR/X/24 DELIVERY COST TO DEALER SEP 2024 66,000,600
4 EC2059012024092700025 318/AAR/IX/24/REV DELIVERY COST TO DEALER SEP 2024 21,220,900
TOTAL 167,687,105.00

CV MITRA PERKASA (002601004523307)

NO NO EC NO INV DESCRIPTION AMOUNT
 08ME-SMR/INV/IX/2024
1 EC2059012024100100007 DELIVERY COST TO DEALER AUG 2024 194,610,253
08MF/INV/IX/2024
2 EC2059012024100100008 09MA-SMR/INV/IX/2024 DELIVERY COST TO DEALER SEP 2024 21,914,474
TOTAL 216,524,727.00

PT HELIOS ANDALAN SEMESTA (1250017001173)

NO NO EC NO INV DESCRIPTION AMOUNT

000003/HAS-MIDEA/VIII/24
1 EC2059012024091300006 DELIVERY COST TO DEALER JUL 2024 2,627,448
000004/HAS-MIDEA/VIII/24

000011/HAS-MIDEA/VIII/24

000015/HAS-MIDEA/VIII/24

000016/HAS-MIDEA/VIII/24

000017/HAS-MIDEA/VIII/24

000019/HAS-MIDEA/VIII/24

000020/HAS-MIDEA/VIII/24

000021/HAS-MIDEA/VIII/24

000023/HAS-MIDEA/VIII/24

000024/HAS-MIDEA/VIII/24

2 EC2059012024091200053 000027/HAS-MIDEA/VIII/24 DELIVERY COST TO DEALER AUG 2024 68,902,060

000028/HAS-MIDEA/VIII/24

000033/HAS-MIDEA/VIII/24

000039/HAS-MIDEA/VIII/24

000040/HAS-MIDEA/VIII/24

000048/HAS-MIDEA/VIII/24

000049/HAS-MIDEA/VIII/24

000050/HAS-MIDEA/VIII/24

000053/HAS-MIDEA/VIII/24

000054/HAS-MIDEA/VIII/24

3 EC2059012024092700030 000055/HAS-MIDEA/IX/24 DELIVERY COST TO DEALER AUG 2024 188,160,571

000014/HAS-MIDEA/VIII/24

000018/HAS-MIDEA/VIII/24

000026/HAS-MIDEA/VIII/24

000029/HAS-MIDEA/VIII/24

4 EC2059012024091300007 DELIVERY COST TO DEALER AUG 2024 77,319,561

 000034/HAS-MIDEA/VIII/24

000035/HAS-MIDEA/VIII/24

000036/HAS-MIDEA/VIII/24

4 EC2059012024091300007 000038/HAS-MIDEA/VIII/24 DELIVERY COST TO DEALER AUG 2024 77,319,561

000041/HAS-MIDEA/VIII/24

000042/HAS-MIDEA/VIII/24

000044/HAS-MIDEA/VIII/24

000045/HAS-MIDEA/VIII/24

000046/HAS-MIDEA/VIII/24

000047/HAS-MIDEA/VIII/24

000051/HAS-MIDEA/VIII/24

TOTAL 337,009,640.00

PT GLOBAL JET SUPPLY CHAIN (1688882507)

NO NO EC NO INV DESCRIPTION AMOUNT
1 EC2059012024092700032 INV/SCM/24/VIII/0014 DELIVERY COST TO DEALER AUG 2023 9,338,483
INV/SCM/24/VIII/0015
DN/SCM/24/V/0011
2 EC2059012024092700033 DELIVERY COST TO DEALER FEB 2024 84,233,211
INV/SCM/24/VIII/0016
DN/SCM/24/IV/0004
TOTAL 93,571,694.00
 90,650.00
64,600.00
135,289.44
48.60
4,125.19
324.13

295,037.36
652,073,870.83
71,742,315.79
652,202,870.83
71,742,315.79

19,000
1,886,497,839.68
1,886,516,839.68
207,516,852.36
CV JAYA MUMPUNI ABADI (5210316002)

NO NO EC NO INV DESCRIPTION
1 EC2059012024082200033 060/INV/JMA/MIDEA/AGUSTUS 2024 DELIVERY COST TO DEALER AUG 2024

2 EC2059012024100300016 077/INV/JMA/MIDEA/OKTOBER 2024 DELIVERY COST TO DEALER SEP 2024

3 EC2059012024100900045 080/INV/JMA/MIDEA/OKTOBER 2024 DELIVERY COST TO DEALER SEP 2024

TOTAL

PT AFE CITRA EXPRESS (1670001228831)

NO NO EC NO INV DESCRIPTION

FT.ACE.1024.003
1 EC2059012024100900043 DELIVERY COST TO DEALER SEP 2024
FT.ACE.1024.004
2 EC2059012024100900044 FT.ACE.1024.007 DELIVERY COST TO DEALER OCT 2024

TOTAL

CV JAYA MUMPUNI ABADI (5210316002)

NO NO EC NO INV DESCRIPTION
1 EC2059012024100300015
079/INV/JMA/MIDEA/SEPTEMBER 2024
TRUCKING FROM FACTORY TO WAREHOUSE SEP 2024

2 EC2059012024100900047
081/INV/JMA/MIDEA/OKTOBER 2024
TRUCKING FROM FACTORY TO WAREHOUSE SEP 2024

3 EC2059012024101100036
084/INV/JMA/MIDEA/OKTOBER 2024
TRUCKING FROM FACTORY TO WAREHOUSE OCT 2024

TOTAL

PT AGUNG MAKMUR LOGISTIK (0077516666)

NO NO EC NO INV DESCRIPTION

000273A/INV/SBY/09/2024
1 EC2059012024101100034 DIRECT SHIPMENT & STRIPPING SEP 2024
000284A/INV/SBY/09/2024
2 EC2059012024101100035 001258/INV/10/2024 DIRECT SHIPMENT & STRIPPING OCT 2024

TOTAL

EC2059012024101100033 1,962,000
EC2059012024101100038 56,147,934.80
EC2059012024100900037 1700000
2402405/DSM/9 103550450
2402531/DSM/9 22000200
2024101100039 85397755
 AMOUNT PT OOCL LOGISTICS INDONESIA (050051770001)
32,604,255.44 NO NO EC NO INV
37,261,004.00 7822227268
1 EC2059012024100900022
9,384,799.00 7822227269

79,250,058.44 7822227270
2 EC2059012024100900023
7822227271

7822227272
3 EC2059012024100900025
7822227273

AMOUNT 7822227274
4 EC2059012024100900026
7822227275
75,632,766.00
7822227276
5 EC2059012024100900027
11,235,521.00 7822227277

86,868,287.00 7822227278
6 EC2059012024100900028
7822227279

7822227280
7 EC2059012024100900029
7822227281

AMOUNT 7822227282
8 EC2059012024100900030
11,298,420.00 7822227283
18,830,700.00 7822227284
9 EC2059012024100900031
9,069,224.00 7822227285

39,198,344.00 7822227286
10 EC2059012024100900032
7822227287

7822227288
11 EC2059012024100900033
7822227289

AMOUNT 7822227290
12 EC2059012024100900034
7822227291
6,600,850.00
TOTAL
2,616,000.00

9,216,850.00

PT MIDEA PLANET INDONESIA (9002010201021819) - PT LOGISTIK CANGGIH INDONESIA

NO NO EC NO INV

1 EC2059012024100900039 LOG/202410/MPI/0001

LOG/202410/MPI/0002

6,375,628,467 2 EC2059012024100900040 LOG/202410/MPI/0003

LOG/202410/MPI/0004
EC2059012024100100009
3 Refund_AP-205901492060
6,588,276,872 EC2059012024100100010

TOTAL

PT WIBOWO LINTAS LOGISTIK (1030615715)

NO NO EC NO INV
1 EC2059012024092000021 INV-PT.WILOG/MID-DPS/2409001
2 EC2059012024101100037 INV-PT.WILOG/MID-DPS/2409002
3 EC2059012024091200047 INV-PT.WILOG/MID-SUB/2409001

TOTAL

CV MITRA PERKASA (002601004523307)

NO NO EC NO INV
1 EC2059012024100900041 08MG/INV/IX/2024

09MB/INV/IX/2024
2 EC2059012024100900042
09MC/INV/X/2024

TOTAL
 DESCRIPTION AMOUNT

MEDAN WAREHOUSE RENTAL COST MAR 2024 478,587,619

MEDAN WAREHOUSE RENTAL COST APR 2024 433,165,064

MEDAN WAREHOUSE RENTAL COST MAY 2024 433,356,958

MEDAN WAREHOUSE RENTAL COST JUN 2024 433,244,706

MEDAN WAREHOUSE RENTAL COST JUL 2024 539,244,168

MEDAN WAREHOUSE RENTAL COST AUG 2024 435,638,949

SEMARANG WAREHOUSE RENTAL COST MAR 2024 599,885,402

SEMARANG WAREHOUSE RENTAL COST APR 2024 443,654,815

SEMARANG WAREHOUSE RENTAL COST MAY 2024 410,352,514

SEMARANG WAREHOUSE RENTAL COST JUN 2024 410,336,630

SEMARANG WAREHOUSE RENTAL COST JUL 2024 557,488,151

SEMARANG WAREHOUSE RENTAL COST AUG 2024 409,551,011

TOTAL 5,584,505,987.00

LOGISTIK CANGGIH INDONESIA

DESCRIPTION AMOUNT

DELIVERY COST TO DEALER AUG 2024 8,223,819

DELIVERY COST TO DEALER SEP 2024 50,496,372

DELIVERY COST TO DEALER AUG 2024

55,879,308
DELIVERY COST TO DEALER SEP 2024

TOTAL 114,599,499.00

DESCRIPTION AMOUNT
DELIVERY COST TO DEALER JUL 2024 96,128,721.44

DELIVERY COST TO DEALER AUG 2024 93,817,536.00

DELIVERY COST TO DEALER AUG 2024 34,973,785.00

TOTAL 224,920,042.44
 DESCRIPTION AMOUNT
DELIVERY COST TO DEALER AUG 2024 400,000.00

178,559,464.50
DELIVERY COST TO DEALER SEP 2024

TOTAL 178,959,464.50
CV HERMAN ADVERTISING (1803050146)

NO NO EC NO INV DESCRIPTION AMOUNT

Payment to Signboard ASP CV
1 EC2059012024102300002 Anugrah Bintang Teknik (Jambi) 6,737,030.00
20241014-06/HA.Adv/PLG
PeriodtoSeptember
Payment Signboard2024
ASP Ade
2 EC2059012024102300004 Electronik - Bintang Hari (Jambi) 6,503,440.00
20241014-07/HA.Adv/PLG
PeriodtoSeptember
Payment Signboard2024
ASP UD
3 EC2059012024101600012 Sempurna Elektronik Lubuklinggau 10,164,500.00
20241007-03/HA.Adv/PLG
Period September 2024
Payment to Signboard ASP DSC
4 EC2059012024101600015 5,399,375.00
20241007-01/HA.Adv/PLG Palembang Period September 2024

TOTAL 28,804,345.00

PT DJASA SUMATERA MANDIRI (1150001500018)

NO NO EC NO INV DESCRIPTION AMOUNT

1 EC2059012024101600051 2402618/DSM/9 DELIVERY COST TO DEALER AUG 20 39,144,500.00

2 EC2059012024101600052 2402656/DSM/10 DELIVERY COST TO DEALER SEP 202 66,000,600.00

TOTAL 105,145,100.00

CV MITRA PERKASA (002601004523307)

NO NO EC NO INV DESCRIPTION AMOUNT

1 EC2059012024101800021 09ME-SMR/INV/X/2024 DELIVERY COST TO DEALER SEP 2024 102,884,352.58

09MD/INV/X/2024
2 EC2059012024101600055 DELIVERY COST TO DEALER SEP 2024 53,486,810.00
09MF/INV/X/2024

TOTAL 156,371,162.58

PT WIBOWO LINTAS LOGISTIK (1030615715)

NO NO EC NO INV DESCRIPTION AMOUNT

1 EC2059012024101600056 INV-PT.WILOG/MID-SUB/2410001 DELIVERY COST TO DEALER AUG 20 3,634,256.00

2 EC2059012024101600057 INV-PT.WILOG/MID-SUB/2410002 DELIVERY COST TO DEALER SEP 202 50,198,006.40

TOTAL 53,832,262.40

PT LOGISTIK CANGGIH INDONESIA (0068887219)

NO NO EC NO INV DESCRIPTION AMOUNT

1 EC2059012024101600053 LOG/202410/MPI/0012 DELIVERY COST TO DEALER AUG 2024 750,000

LOG/202410/MPI/0005-REV1

LOG/202410/MPI/0006
2 EC2059012024101600054 DELIVERY COST TO DEALER SEP 2024 32,980,602
LOG/202410/MPI/0007

LOG/202410/MPI/0008

TOTAL 33,730,602.00

PT LOGISTIK CANGGIH INDONESIA (0068887219)

NO NO EC NO INV DESCRIPTION AMOUNT

1 EC2059012024101600053 LOG/202410/MPI/0012 DELIVERY COST TO DEALER AUG 2024 750,000.00

LOG/202410/MPI/0005-REV1

LOG/202410/MPI/0006
2 EC2059012024101600054 DELIVERY COST TO DEALER SEP 2024 32,980,602.00
LOG/202410/MPI/0007

LOG/202410/MPI/0008

LOG/202410/MPI/0009-REV1

3 EC2059012024102400012 DELIVERY COST TO DEALER SEP 2024 69,298,204.80

 LOG/202410/MPI/0010-REV1

LOG/202410/MPI/0011-REV1

LOG/202410/MPI/0014
3 EC2059012024102400012 LOG/202410/MPI/0015 DELIVERY COST TO DEALER SEP 2024 69,298,204.80

LOG/202410/MPI/0016

LOG/202410/MPI/0017

LOG/202410/MPI/0018
LOG/202410/MPI/0019

TOTAL 103,028,806.80

PT RAHMAT CITRA MANUNGGAL (3663035566)

NO NO EC NO INV DESCRIPTION AMOUNT

1 R-107/SEPT/HO-CSD/2024 016/INV/RCM/IX/2024 CLAIM WARRANTY SERVICE 9,538,746.05

2 R-094/OKT/HO-CSD/2024 017/INV/RCM/X/2024 CLAIM WARRANTY SERVICE 15,997,778.75

TOTAL 25,536,524.80

ERIK FAUZIONO (682401009451537)

NO NO EC NO INV DESCRIPTION AMOUNT

1 R-106/SEPT/HO-CSD/2024 014/INV/EF/IX/2024 CLAIM WARRANTY SERVICE 2,172,516.50

2 R-058/OKT/HO-CSD/2024 015/INV/EF/X/2024 CLAIM WARRANTY SERVICE 4,794,675.60

TOTAL 6,967,192.10

ERIK FAUZIONO (682401009451537)

NO NO EC NO INV DESCRIPTION AMOUNT

1 R-106/SEPT/HO-CSD/2024 014/INV/EF/IX/2024 CLAIM WARRANTY SERVICE 2,172,516.50

2 R-058/OKT/HO-CSD/2024 015/INV/EF/X/2024 CLAIM WARRANTY SERVICE 4,794,675.60

TOTAL 6,967,192.10

CV SYAILENDRA ELEKTRONIK (1350010040093)

NO NO EC NO INV DESCRIPTION AMOUNT

1 R-044/JUN/HO-CSD/2024 007/INV/SE/VI/2024 CLAIM WARRANTY SERVICE 161,733.90

2 R-089/JUL/HO-CSD/2024 008/INV/SE/VII/2024 CLAIM WARRANTY SERVICE 15,887.60

TOTAL 177,621.50
 44,000,400
60,389,773
38,872,200
2,500,000
2,100,000
6,636,521
306,314,267
12,284,250
28,290,161
46,282,490
87,814,799
128,340,800
66,000,600
49,272,197
24,834,500
119,766,225
43,600,000
87,200,000
43,600,000
87,200,000
80,274,000
150,235,600
103,028,806.80
69,298,204.80
PT DHL SUPPLY CHAIN INDONESIAK (30601121810)

NO NO EC NO INV DESCRIPTION AMOUNT

PASKEM LOGISTICS MANAGEMENT
1 EC2059012024110800011 868,502,183.69
1000038992 SERVICE OCT 2024
2 DEDUCT PAYMENT 22.CI.00689645 48,280,583.00

TOTAL 820,221,600.69

CV JAYA MUMPUNI ABADI (5210316002)

NO NO EC NO INV DESCRIPTION AMOUNT

1 EC2059012024110800014 DELIVERY COST TO DEALER OCT 2024
100/INV/JMA/MIDEA/NOVEMBER 2024 300,000.00

2 EC2059012024110600021 DELIVERY COST TO DEALER OCT 2024

096/INV/JMA/MIDEA/NOVEMBER 2024 32,936,745.96

TOTAL 33,236,745.96

PT DJASA SUMATERA MANDIRI (1150001500018)

NO NO EC NO INV DESCRIPTION AMOUNT

1 EC2059012024110800017 2402363/DSM/8 DELIVERY COST TO DEALER AUG 2024 183,335,000.00

2402674/DSM/9
2 EC2059012024110800018 DELIVERY COST TO DEALER SEP 2024 250,551,800.00
2402776/DSM/9

TOTAL 433,886,800.00