PT.

AEON INDONESIA 2021-04-01 12:06 PM

Printed By : 1705007
PAYMENT STATEMENT TO SUPPLIERS
PAYMENT DATE : 2021-04-01
BRANCH CODE : 00
SUPPLIER CODE : 0000002528 BANK NAME : A001 - SMBC
SUPPLIER NAME : PT. SANTOSA UTAMA LESTARI BANK ACCOUNT NO : 0050645169
COMPANY REGISTRATION NO : 2491/24.1PM.7/31.74/ PAYMENT METHOD : TT-Transfer
SUPPLIER ADDRESS : WISMA MILLENIA LT.4 JL MT HARYONO KAV 16 RT.010 RW.005 TEBET BARAT TEBET JAKARTA SELATAN DKI JAKARTA 38211
TEL : 8310342
CREDIT TERM NET PAYMENT
E30 5,727,457.00
5,727,457.00

Page 1
 PT. AEON INDONESIA 2021-04-01 12:06 PM
Printed By : 1705007
PAYMENT STATEMENT TO SUPPLIERS
PAYMENT DATE : 2021-04-01
BRANCH CODE : 00
SUPPLIER CODE : 0000002528 BANK NAME : A001 - SMBC
SUPPLIER NAME : PT. SANTOSA UTAMA LESTARI BANK ACCOUNT NO : 0050645169
COMPANY REGISTRATION NO : 2491/24.1PM.7/31.74/ PAYMENT METHOD : TT-Transfer
SUPPLIER ADDRESS : WISMA MILLENIA LT.4 JL MT HARYONO KAV 16 RT.010 RW.005 TEBET BARAT TEBET JAKARTA SELATAN DKI JAKARTA 38211
TEL : 8310342
CREDIT TERM : E30
PAYMENT NO : 73903
SLIP TYPE CONTRACT NO. SLIP NO. SUPPLIER INVOICE / STORE DELIVERY / RETURN AMOUNT DEPT CODE DEPT DESCRIPTION REMARKS
CN NO. CODE DATE
311 OS-001 10011000630300 RC-SI-001099 1001 2021-02-04 1,765,000.00 2005 MATERIAL
311 OS-001 10031000034565 RC-SI-001211 1003 2021-02-23 4,120,000.00 2005 MATERIAL
Total Contract PO 5,885,000.00
TOTAL PO 5,885,000.00
312 OS-001 D21-1001-0003446 1001 2021-03-04 59,000.00 2005 MATERIAL GRN NO: 77401
312 OS-001 D21-1001-0003433 1001 2021-03-04 59,000.00 2005 MATERIAL GRN NO: 77595
Total Contract GRN -118,000.00
TOTAL GRN -118,000.00
Slip Type Description Amount No of Slips
311 PO 5,885,000.00 2
312 GRN -118,000.00 2
Net Purchase 5,767,000.00 4
Deduction -39,543.00 3
Withholding Tax 0.00 0
Net Payment 5,727,457.00 7

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 PT. AEON INDONESIA 2021-04-01 12:06 PM
Printed By : 1705007
PAYMENT STATEMENT TO SUPPLIERS
PAYMENT DATE : 2021-04-01
BRANCH CODE : 00
SUPPLIER CODE : 0000002528 BANK NAME : A001 - SMBC
SUPPLIER NAME : PT. SANTOSA UTAMA LESTARI BANK ACCOUNT NO : 0050645169
COMPANY REGISTRATION NO : 2491/24.1PM.7/31.74/ PAYMENT METHOD : TT-Transfer
SUPPLIER ADDRESS : WISMA MILLENIA LT.4 JL MT HARYONO KAV 16 RT.010 RW.005 TEBET BARAT TEBET JAKARTA SELATAN DKI JAKARTA 38211
TEL : 8310342
CREDIT TERM : E30
PAYMENT NO : 73903
DEDUCTION DEDUCTION DESCRIPTION AMOUNT DEDUCTION DEDUCTION DESCRIPTION AMOUNT DEDUCTION DEDUCTION DESCRIPTION AMOUNT
CODE CODE CODE
ADV ADVANCES 0.00 ATC AUTOPAY CHARGES 7,500.00 B2B B2B DEDUCTION 32,043.00
CCC CREDIT CARD COMMISSION 0.00 CCM HOUSEKEEPING CLEANING MATERIALS 0.00 CHGN Change Of Legal Entity 0.00
CRR CASH REGISTER RENTAL 0.00 CSC CREDIT CARD CHARGES 0.00 CTY CONTRIBUTION TO YAYASAN (EG: 0.00
CHARITY GALA DINNER)
DC DC CHARGES 0.00 DEC DELIVERY CHARGES 0.00 DI DISPOSABLE ITEMS 0.00
DT DOMESTIC TRAINING (EG: FOOD 0.00 EDI B2B Training 0.00 ELC ELECTRICITY 0.00
HANDLER)
EPC EARLY PAYMENT COMMISSION 0.00 FCSC FOOD COURT SERVICE CHARGE 0.00 FUEL FUEL 0.00
HQJC HQ J CARD 0.00 JCC AEON-CARD CONTRIBUTION 0.00 LIS License Support 0.00
LL LEAFLET 0.00 LPG LPG GAS 0.00 MAG MAGAZINE 0.00
MB MENU BOARD 0.00 MCV MOONCAKE VOUCHER 0.00 MDC MEDICAL CHECK UP 0.00
NTVR NEWSPAPER,TV,RADIO 0.00 OPAC OPENING ACCOUNT FEES 0.00 PENC PENALTY CHARGE 0.00
ADVERTISEMENT
PEPB PACK AND WRAP-PLASTIC BAGS 0.00 PNF PURCHASE OF NON FIXED ASSETS 0.00 REB REBATE 0.00
REBAL REBATE 0.00 RPS REPRINT PAYMENT STATEMENT 0.00 SCV SUPPLIER COSMETIC VOUCHER 0.00
SD SECURITY DEPOSIT FOR FOOD COUR 0.00 SECD SECURITY DEPOSIT 0.00 SEQ SMALL EQUIPMENT 0.00
SF STAMPING FEES 0.00 SOCD Sales On Credit Deduction 0.00 SPD SALE PROM-DECORATION 0.00
SPE SALE PROM-EVENT 0.00 SPL SALE PROM-LEAFLET 0.00 SPM SALE PROM-MEDIA 0.00
STA STATIONERY 0.00 STRC STORAGE CHARGES 0.00 SU STAFF UNIFORM 0.00
SUN SUNDRY REVENUES 0.00 SV SUPPLIER VOUCHER 0.00 TAG PRICE TAG AND LABEL CHARGES 0.00
UWHT23 UNCOLLECTED WHT SLIP ART 23 0.00 WHT PREPAID TAX ART 23 0.00 WHT23 WITHOLDING TAX ART 23 0.00
WHT23R WITHOLDING TAX ART 23 REVERSE 0.00 WHTC PREPAID TAX ART23 CREDIT CLAIM 0.00 WHTRV PREPAID REVERSE TAX ART 23 0.00
WS WATER,SEWERAGE 0.00 YCA Yearly Contract Administration 0.00 ZEPC SHARE OF 0% EAZY PAYMENT 0.00
COMMISSION

Page 3
 PT. AEON INDONESIA 2021-04-01 12:06 PM
Printed By : 1705007
PAYMENT STATEMENT TO SUPPLIERS
PAYMENT DATE : 2021-04-01
BRANCH CODE : 00
SUPPLIER CODE : 0000002528 BANK NAME : A001 - SMBC
SUPPLIER NAME : PT. SANTOSA UTAMA LESTARI BANK ACCOUNT NO : 0050645169
COMPANY REGISTRATION NO : 2491/24.1PM.7/31.74/ PAYMENT METHOD : TT-Transfer
SUPPLIER ADDRESS : WISMA MILLENIA LT.4 JL MT HARYONO KAV 16 RT.010 RW.005 TEBET BARAT TEBET JAKARTA SELATAN DKI JAKARTA 38211
TEL : 8310342
CREDIT TERM : E30
PAYMENT NO : 73903
DEDUCTION DEDUCTION DESCRIPTION AMOUNT DEDUCTION DEDUCTION DESCRIPTION AMOUNT DEDUCTION DEDUCTION DESCRIPTION AMOUNT
CODE CODE CODE
MGS Minimum Sales Guarantee 0.00 RBGCP Compensation VAT 0% 0.00 RBGP Fixed Rebate 0.00
RBGP0 Fixed Rebate VAT 0% 0.00 RBGPC Conditional Rebate 0.00 RBGPC0 Conditional Rebate VAT 0% 0.00
RBGPP Promotion Support 0.00 RBGPP0 Compensation VAT 0% 0.00 RBGPU Ullage 0.00
RBGPU0 Ullage VAT 0% 0.00

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 PT. AEON INDONESIA 2021-04-01 12:06 PM
Printed By : 1705007
PAYMENT STATEMENT TO SUPPLIERS
PAYMENT DATE : 2021-04-01
BRANCH CODE : 00
SUPPLIER CODE : 0000002528 BANK NAME : A001 - SMBC
SUPPLIER NAME : PT. SANTOSA UTAMA LESTARI BANK ACCOUNT NO : 0050645169
COMPANY REGISTRATION NO : 2491/24.1PM.7/31.74/ PAYMENT METHOD : TT-Transfer
SUPPLIER ADDRESS : WISMA MILLENIA LT.4 JL MT HARYONO KAV 16 RT.010 RW.005 TEBET BARAT TEBET JAKARTA SELATAN DKI JAKARTA 38211
TEL : 8310342
CREDIT TERM : E30
PAYMENT NO : 73903
DEDUCTION DEDUCTION DESCRIPTION TYPE CONTRACT NO. SLIP NO TAX INVOICE STORE SLIP DATE AMOUNT REMARKS
CODE CODE
B2B B2B DEDUCTION A OS-001 A21-1001-0003938 T21-1001-0003477 1001 2021-02-28 9,383.00 Auto Monthly
B2B B2B DEDUCTION A OS-001 A21-1003-0001440 T21-1003-0001412 1003 2021-02-28 22,660.00 Auto Monthly
Sub-Total 32,043.00

ATC AUTOPAY CHARGES OS-001 FEE00000073895 2021-04-01 7,500.00

Sub-Total 7,500.00

Total 39,543.00

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