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CUSTOMER NAME DEBIT NOTE NO.

DATE AMOUNT STATUS


PT. JIAHE INTERNATIONAL TRADING DN/SCM/23/VIII/0001 8/2/2023 4,400,000 PAID
PT. MIDEA PLANET INDONESIA DN/SCM/23/VIII/0002 8/8/2023 9,555,000
PT. MIDEA PLANET INDONESIA DN/SCM/23/VIII/0003 8/8/2023 9,920,000
PT. MIDEA PLANET INDONESIA DN/SCM/23/VIII/0004 8/8/2023 3,215,000
PT. MIDEA PLANET INDONESIA DN/SCM/23/VIII/0005 8/8/2023 3,220,000
PT. MIDEA PLANET INDONESIA DN/SCM/23/VIII/0006 8/8/2023 250,000
MR. WANG DN/SCM/23/VIII/0007 8/30/2023 606,000 PAID
PT. AUCMA INDONESIA ELECTRICAL DN/SCM/23/VIII/0008 8/31/2023 29,851,200 PAID
PT. JIAHE INTERNATIONAL TRADING DN/SCM/23/IX/0001 9/8/2023 600,000
PT. AUCMA INDONESIA ELECTRICAL DN/SCM/23/IX/0002 9/15/2023 25,382,553
PT. MIDEA PLANET INDONESIA DN/SCM/23/IX/0003 9/25/2023 300,000
PT. MIDEA PLANET INDONESIA DN/SCM/23/IX/0004 9/25/2023 4,697,000
PT. MIDEA PLANET INDONESIA DN/SCM/23/IX/0005 9/25/2023 142,000
PT. MIDEA PLANET INDONESIA DN/SCM/23/IX/0006 9/25/2023 970,000
PT. JIAHE INTERNATIONAL TRADING DN/SCM/23/IX/0007 9/29/2023 1,000,000

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