Template-REPORT Complete SCM (JULI 2023) - 22 Sept

ORDER & TRANSAC
Transaction
No DATE Customer Name Project Lot No
1 3-Jul-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-20230703-02
5 9-Jul-23 PT.BISTEM JAYA MAKMUR BISTEM JNTSC-20230708-08
6 13-Jul-23 PT.WEY JIA DUN WEI JIA DUN JNTSC-202307013-01
PT.KINO
7 14-Jul-23 PT.KINO INDONESIA INDONESIA JNTSC-202307014-02
8 14-Jul-23 PT.Datong Jaya Indonesia DATONG JNTSC-202307014-03
12 17-Jul-23 PT.CIMC WETRANS INDONESIA CIMC JNTSC-202307017-08
13 17-Jul-23 PT.CIMC WETRANS INDONESIA CIMC JNTSC-202307017-09
14 20-Jul-23 WAREHOUSE J&T MIDEA JNTSC-202307020-02
15 20-Jul-23 CAMEL CAMEL JNTSC-202307020-03

16 26-Jul-23 PT.KINO INDONESIA PT.KINO JNTSC-202307026-02
INDONESIA
17 26-Jul-23 PT.Wook Global Technology WOOK JNTSC-202307026-01
18 31-Jul-23 Ci Mellisa Ci Mellisa JNTSC-20230731-52
19 1-Aug-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-20230801-03
20 1-Aug-23 WAREHOUSE SEMARANG J&T MIDEA JNTSC-20230801-10
#REF! 5-Aug-23 Gedung BPPT / BSN BSN JNTSC-20230805-07
#REF! 9-Aug-23 SANY SANY JNTSC-20230809-18
#REF! 9-Aug-23 PT.Datong Jaya Indonesia DATONG JNTSC-20230809-05
#REF! 11-Aug-23 SANY SANY JNTSC-20230811-08
#REF! 16-Aug-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-20230816-01
#REF! 21-Aug-23 WAREHOUSE KAMAL JNTSC-20230821-02
#REF! 6-Sep-23 SECURITY WH KOSAMBI KOSAMBI JNTSC-20230906-01
#REF! 1-Sep-23 PT.Hailiang Nova Material IndonesHailiang JNTSC-20230901-01BE
#REF! 11-Sep-23 SEWA GUDANG SEMARANG SEWA GUDANG JNTSC-20230911-01
#REF! 5-Sep-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-20230905-01R
#REF! 11-Sep-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-03-230911-01
#REF! 13-Sep-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-03-230913-02
#REF! 13-Sep-23 PT Hailiang Nova Material Indoneshailiang JNTSC-05-20230914-02
#REF! 13-Sep-23 PT,Datong Jaya Indonesia DATONG JNTSC-05-20230914-01

ORDER & TRANSACTION DETAIL
DO NO ORIGIN DESTINATION Sales PIC SPV RECEIPT POD

PROJECT
25894 Bekasi Jiahe Tapanuli Ferry RIO Received
25895 Bekasi Jiahe Tapanuli Ferry RIO Received
008/03/07/2023 Bekasi Jiahe Tapanuli Ferry RIO Received
009/06/07/2023 Tangerang Jiahe Tapanuli Ferry RIO Received
- Cirasas Jalan Kertapura GG Segina III D Tyler Will
- Glodok Desa Penindaian Muara Enim Mellisa RIO Received
- TANGERANG YOGYAKARTA Yusuf Will

PT Indonesia Power- PLTU
037/DJI/DO/07/2023/RO019 TANGERANG Pangkalan Susu Dusun VI/Sei Ferry Will
Dua. Ds. Tanjung Pasir Kec.
PT Indonesia
Pangkalan Power-
Susu PLTU
Kab. Langkat
038/DJI/DO/07/2023 TANGERANG Pangkalan Susu Dusun VI/Sei Ferry Will
PT Indonesia
Pangkalan Power-
Susu PLTU
Kab. Langkat
039/DJI/DO/07/2023 TANGERANG Pangkalan Susu Dusun VI/Sei Ferry Will
PT Indonesia
Pangkalan Power-
Susu PLTU
Kab. Langkat
037/DJI/DO/07/2023/RO019 TANGERANG Pangkalan Susu Dusun VI/Sei Ferry Will
Pangkalan Susu Kab. Langkat
JHHI-2307-001 JAMBE CAKUNG Will Will
JHHI-2307-001 JAMBE CAKUNG Will Will
BIAYA SEWA GUDANG 1 JUNI -

- SEMARANG 1 JULI Adie ADIE
BIAYA SEWA GUDANG KAMAL

- KAMAL 18 JUNI - 17 JULI Adie ADIE
Perumahan Griya Setia Nusa,
Jl. Suka Nusa, Blok A6-15 ,
219002928 PADANG Jawa
Kualu,Barat
Kec. Kab.Bogor
Tambang, Yusuf CATUR
Bojonggede ,jl. Raya Riau
Kabupaten Kampar, bojong
gede,
28293No. 27, Ctayam, Rawa
- Tangerang panjang, Boong Baru, Tyler Will
Kecamatan Bojonggede
Kabupaten Bogor, jawa Barat
99LP1690946538453 Jakarta Jln pemancingan, KUBU RT10, K Mellisa
1692 Mellisa
018/29/07/2023,
019/029/07/2023,
020/29/07/2023, Tangerang Jiahe Tapanuli Ferry RIO Received
021/29/07/2023,
022/29/07/2023
BIAYA SEWA GUDANG
- SEMARANG SEMARANG Adie ADIE
- MENTENG KUNINGAN DELA YANUAR
JKT-OUT-20230810 JAKARTA MOROWALI Tyler RIO 9/4/2023
059/DJI/DO/08/2023/RO013BITUNG TANGERANG Ferry RIO
JKT-OUT-20230811-01 JAKARTA MOROWALI Tyler RIO 5-Sep-2023

024/16/08/2023
025/16/08/2023 TANGERANG JIAHE TAPANULI Ferry RIO 15-Sep-2023
023/16/08/2023
026/16/08/2023
- KAMAL SEWA GUDANG KAMAL JUL - Adie Adie
AUG
- KOSAMBI BIAYA SECURITY WH KOSAMBI Adie Adie
SJ235008/PO233053 Hailiang, TGR GRESIK Devin 18-Sep-2023
- SEMARANG SEWA GUDANG SEMARANG - 1 AUG S/D 1 SEPT
- JIAHE TANGERANG JIAHE TAPANULI Ferry RIO
- Warehouse JIAHE TAPANULI Ferry RIO
- JIAHE MARANCAR Jakarta Warehouse Ferry RIO
- Hailiang, TGR - PIK GRESIK JESLYN
- BITUNG DATONG LONTAR Ferry JESLYN

QTY UOM MOT Unit price Total price VAT(PPN) Add Cost
1 2 3=1*2 4=3*11% 5
1 LOT Fuso 22,000,000 22,000,000 242,000 300,000
1 LOT Fuso 22,000,000 22,000,000 242,000 -
1 LOT Tronton 29,500,000 29,500,000 324,500 -
1 LOT Tronton 29,500,000 29,500,000 3,245,000
1 LOT CDE Long 12,500,000 12,500,000 1,375,000
1 LOT CDD 14,200,000 14,200,000 -
1 LOT CDD LONG 4,700,000 4,700,000 51,700 -
1 LOT TRONTON Bak 33,500,000 33,500,000 3,685,000 -
1 LOT TRONTON Bak 33,500,000 33,500,000 3,685,000 -
1 LOT TRONTON Bak 33,500,000 33,500,000 3,685,000 -
1 LOT TRONTON 43,500,000 43,500,000 4,785,000 -
1 LOT TRONTON WINGBOX 2,500,000 2,500,000 275,000 -
1 LOT TRONTON WINGBOX 2,500,000 2,500,000 275,000 -
1 LOT - 50,000,000 50,000,000 5,500,000 -
1 LOT - 57,500,000 57,500,000 6,325,000 -

1 LOT CDD LONG 5,000,000 5,000,000 55,000 -
1 Lot WINGBOX 3,000,000 3,000,000 33,000 -
97 Kg Air - - - 606,000
1 LOT Fuso 22,000,000 22,000,000 2,420,000 250,000
1 LOT - 50,000,000 50,000,000 5,500,000 -
1 LOT CDD 82,980,000 82,980,000 9,127,800 -
1 LOT CONT 40 55,700,000 55,700,000 6,127,000 -
1 LOT CDE BAK 1,700,000 1,700,000 187,000 -
1 LOT CONT 40 55,700,000 55,700,000 6,127,000 -
1 LOT Tronton 31,000,000 31,000,000 3,410,000 350,000
1 LOT - 57,500,000 57,500,000 - -
1 LOT - - - - -
1 LOT FUSO 8,200,000 8,200,000 902,000 -
1 LOT - 0 - - -
1 LOT LAND 22,000,000 22,000,000 242,000 700,000
1 LOT TRONTON 29,500,000 29,500,000 3,245,000
1 LOT FUSO 13,650,000 13,650,000 1,501,500 1,000,000
1 LOT FUSO 8,200,000 8,200,000 902,000 -
1 LOT CDD 2,000,000 2,000,000 220,000 -

915,230,500
SALES INVOICE DETAIL
SELLING INVOICE DEBIT NOTE

Payment Outstanding DATE INVOICE NO
PRICE NO
6=3+4+5 7 8=6-7
22,542,000 22,542,000 In Salma INV/SCM/23/VIII/0001 -
13,875,000 13,875,000 In Salma INV/SCM/23/VII/0010 -
14,200,000 14,200,000 13-Jul-23 INV/SCM/23/VII/0009 -
4,751,700 4,751,700 INV/SCM/23/VII/0015

3,033,000 In Salma INV/SCM/23/VII/0017 -
606,000
DN/SCM/23/VIII/0007
24,670,000 24,670,000 In Salma INV/SCM/23/IX/0007 -
61,827,000 61,827,000 In Salma INV-VVIP/GJC/23/09/00145-
1,887,000 1,887,000 In Salma INV/SCM/23/IX/0003 -
61,827,000 61,827,000 In Salma INV-VVIP/GJC/23/09/00145-
34,760,000 34,760,000 In Salma INV/SCM/23/IX/0007 In Salma
57,500,000 57,500,000 INV/SCM/23/IX/0004
9,102,000 In Salma INV/SCM/23/IX/0008 -
-
INV/SCM/23/IX/0001
22,242,000
32,745,000
16,151,500
9,102,000
INV/SCM/23/IX/0010
2,220,000
SALES INVOICE DETAIL COST DETAIL
INVOICE STATUS VENDOR NAME VENDOR INVOICE Unit Price
Received PT.Panji Sakti 107/INV/ACC-PSP/VII/2023 19,890,000
Received PT.Berkibar Tiga Pemuda 002/BTP/VII/2023 8,000,000
Received PT.Berkibar Tiga Pemuda PI/ZRWN/00079 8,500,000
PT.Cahaya Buana Logistik 139CBL082023 3,000,000
Received Kargo Logstik Zero One INV/ZRWN/00079 29,000,000
Received PT.Mitra Angkutan Sejati 2600/MAS/2023 33,000,000
On Process Salma PT.Namora Transindo Jaya NTJ2307-2119 2,000,000
On Process Salma ADIE OPET INV-WLG-JNTWH/0006 30,000,000
On Process Salma ADIE OPET INV-WLG-JNTWH/0008 47,500,000

On Process Salma PT.Duo Nadenggan Lestari 1000778 4,000,000
PT.Lion Express √ -
On Process Salma PT.Panji Sakti 118/INV/ACC-PSP/VIII/2023 19,897,960
On Process Salma PT.Wibowo Lintas Logistic INV-WLG-JNTWH/0010 24,000,000
On Process Salma TMN 243/TMN/INV-TP/VIII/2023 69,450,000
Received PT.Metta Trans Perkasa 119541 44,000,000
Waiting approval cust PT.Ardani Wira Anugerah 207/AWAN/08/2023 900,000
Received PT.Metta Trans Perkasa 119541 44,000,000
Received PT.Kargo Logistik Zerowan INV/ZRWN/00132 27,500,000
PT.Wibowo Lintas Logistic 47,500,000

INV-WLG-JNTWH/0011
PT JAVA GLOBAL INDONESIA 26,351,402
Received PT.Namora Transindo Jaya NTJ2309-2281 7,200,000
PT.Wibowo Lintas Logistic 30,000,000
SJM 19,500,000
SJM 26,500,000
SJM 13,650,000
KARLO 6,700,000
SJM 1,200,000
685,149,362 706,161,362
TOTAL PAYMENT Payment

COST PPN Add COST ADD COST INVOICE STATUS
payable Date
c=b*Rate(1,
b=1*a 1% or 11% d( can be lower e=b+c+d
than 5)
or 0)
19,890,000 - 300,000 - 20,190,000
19,890,000 - - - 19,890,000
28,560,000 - - 28,560,000
28,560,000 - - - 28,560,000
8,000,000 - - - 8,000,000
8,500,000 - 1,000,000 - 9,500,000
3,000,000 - - - 3,000,000
29,000,000 - - - 29,000,000
29,000,000 - - - 29,000,000
29,000,000 - - - 29,000,000
33,000,000 - - - 33,000,000
2,000,000 22,000 - - 2,022,000
2,000,000 22,000 - - 2,022,000
30,000,000 330,000 - - 30,330,000
-
4,000,000 44,000 - - 4,044,000
2,400,000 26,400 - - 2,426,400
- - 406,000 - 406,000
19,897,960 - 250,000 119/INV/ACC-PSP/VIII/2023 20,147,960
24,000,000 2,640,000 - - 26,640,000
69,450,000 7,639,500 - - 77,089,500
44,000,000 484,000 - - 44,484,000
900,000 9,900 - - 909,900
44,000,000 484,000 - - 44,484,000
27,500,000 - 350,000 INV/ZRWN/00132 27,850,000
47,500,000 5,225,000 52,725,000
26,351,402 26,351,402
7,200,000 79,200 - - 7,279,200
30,000,000 30,000,000
19,500,000 700,000 20,200,000
26,500,000 26,500,000
13,650,000 1,000,000 14,650,000
6,700,000 6,700,000
1,200,000 1,200,000
22.84%
Checking profit
REMARK COST ratio
Z=(3-b)/3
2,352,000
2,352,000
1,264,500
4,185,000
5,875,000
Cancel fee 700.000 TKBM 200.000 cek point 100.000 4,700,000
1,751,700
8,185,000
8,185,000
8,185,000
15,285,000
753,000
753,000
25,170,000
63,825,000
1,011,000
606,600
200,000
4,522,040
28,860,000
15,018,300
17,343,000
977,100
17,343,000
6,910,000
4,775,000
1,822,800
2,042,000
6,245,000
1,501,500
2,402,000
1,020,000
ORDER & TRAN
Transaction
#REF! 1-Aug-23 PT,Agrinesia Raya sentul bogor AGRINESIA JNTSC-20230801-02
#REF! 01-Aug-23 PT,SKF Industrial Indonesia SKF JNTSC-20230801-50
#REF! 02-Aug-23 Yamaha Manufacturig Indonesia YAMAHA JNTSC-20230802-51
#REF! 04-Aug-23 PT,RUSWIN INDONESIA RUSWIN JNTSC-20230804-50

#REF! 04-Aug-23 PT PEMENANG BILYUNER INDONESIA Pemenang Bilyuner JNTSC-20230804-52
#REF! 04-Aug-23 PT,OCS Global Service Atalian JNTSC-20230804-53


#REF! 09-Aug-23 PT,Thousand Island Communication PT,Thousand Island CommunicJNTSC-20230809-52
#REF! 09-Aug-23 PT,Thousand Island Communication PT,Thousand Island CommunicJNTSC-20230809-53
#REF! 10-Aug-23 PT,ISS PT,ISS JNTSC-20230810-57
#REF! 10-Aug-23 GARUDA MART GARUDA MART JNTSC-20230810-58

#REF! 11-Aug-23 PT Adhira Medika Persada InternationADHIRA JNTSC-20230811-72
#REF! 13-Aug-23 PT BINTANG HARAPAN DESA BINTANG JNTSC-20230813-50

#REF! 16-Aug-23 PT MOTOR SIGHT INTERNATIONAL MOTOR JNTSC-20230816-50


#REF! 21-Aug-23 PT DONALDSON FILTRATION INDONESDonaldson JNTSC-20230821-53
#REF! 22-Aug-23 PT, Carlcare Service Ila CARICARE JNTSC-20230822-54
#REF! 22-Aug-23 CV GIANDRA MULTI GEMILANG GIANDRA JNTSC-20230822-61
#REF! 22-Aug-23 PT, TRAKTOR GEMILANG PERKASA TRAKTOR GEMILANG JNTSC-20230822-62

#REF! 23-Aug-23 PT,BISTEM JAYA MANDIRI BISTEM JNTSC-20230823-55


#REF! 24-Aug-23 CV Sintar Tarumi Kinihulin SINAR TARUMI JNTSC-20230824-73
#REF! 25-Aug-23 CV GIANDRA MULTI GEMILANG GIANDRA JNTSC-20230825-54
#REF! 26-Aug-23 PT BINTANG HARAPAN DESA BINTANG JNTSC-20230826-50
#REF! 29-Aug-23 PT,RIFENG INTERNATIONAL INDONESIRIFENG JNTSC-20230829-01BE
#REF! 31-Aug-23 PT,Agrinesia Raya sentul bogor AGRINESIA JNTSC-20230831-01R
#REF! 29-Aug-23 PT,Cou Cou Indonesia COU COU JNTSC-20230829-01C

#REF! 30-Aug-23 GARUDA MART GARUDA MART JNTSC-20230830-53
#REF! 31-Aug-23 PT FAJAR MAS MURNI FAJAR JNTSC-20230831-54
#REF! 4-Sep-23 PT,Agrinesia Raya sentul bogor AGRINESIA JNTSC-20230904-01R
#REF! 7-Sep-23 PT,Agrinesia Raya sentul bogor AGRINESIA JNTSC-20230907-05R
#REF! 7-Sep-23 PT, International Service System ISS JNTSC-20-20230907-01

#REF! 13-Sep-23 PT,Agrinesia Raya sentul bogor AGRINESIA JNTSC-03-230913-01
#REF! 12-Sep-23 PT,SKF Industrial Indonesia SKF JNTSC-02-20230912-06
#REF! 13-Sep-23 PT,Cou Cou Indonesia COU COU JNTSC-01-230913-01
#REF! 19-Sep-23 RHENUS RHENUS JNTSC-05-20230919-01
#REF! 18-Sep-23 PT,Agrinesia Raya sentul AGRINESIA JNTSC-03-230918-02
#REF! 20-Sep-23 PT,Agrinesia Raya sentul AGRINESIA GULA JNTSC-03-230920-02
#REF! 22-Sep-23 PT,Agrinesia Raya sentul bogor AGRINESIA GULA JNTSC-03-230922-01

SPV
DO NO ORIGIN DESTINATION Sales PIC
PROJECT
RECEIPT POD
15-01/08/2023 SENTUL AGRENESIA MEDAN SIGIT RIO 18-Sep-2023
TKA 009-0000154 Jakarta Pekanbaru Ronald (Adit) CATUR
99LP1691004077561 CGK-JAKARTA PKU-PEKANBARU Dzulfikri (Adit) YANUAR No DO
99LP1691004012815 CGK-JAKARTA KNO-MEDAN Dzulfikri (Adit) YANUAR No DO
99LP1691003954706 CGK-JAKARTA BOG-BOGOR KABUPATEN Dzulfikri (Adit) YANUAR No DO
99LP1691003890234 CGK-JAKARTA CGK-JAKARTA Dzulfikri (Adit) YANUAR No DO
99LP1691003818266 CGK-JAKARTA TNG-TANGERANG Dzulfikri (Adit) YANUAR No DO
99LP1691003693009 CGK-JAKARTA BKA-BEKASI Dzulfikri (Adit) YANUAR No DO
78LP1691558808395 CGK-JAKARTA BGR-BOGOR Dzulfikri (Adit) YANUAR No DO
99LP1691003559132 CGK-JAKARTA PNK-PONTIANAK Dzulfikri (Adit) YANUAR No DO
99LP1691003468081 CGK-JAKARTA MDN-MADIUN Dzulfikri (Adit) YANUAR No DO
99LP1691003307560 CGK-JAKARTA DPS-DENPASAR Dzulfikri (Adit) YANUAR No DO
99LP1691002446433 CGK-JAKARTA SRG-SEMARANG Dzulfikri (Adit) YANUAR No DO
99LP1691002327811 CGK-JAKARTA PGK-PANGKAL PINANG Dzulfikri (Adit) YANUAR No DO
95LP1691151283146 CGK-JAKARTA MDC-MANADO Ilham (Vera)

95LP1691151137212 CGK-JAKARTA SBT-SUMBAWA BARAT Ilham (Vera)
99LP1691163471871 CGK-JAKARTA SOQ-SORONG Aeren (Adit) YANUAR No DO
99LP1691239288443 CGK-JAKARTA CGK-JAKARTA Rommy (Adit) CATUR
99LP1691239147648 CGK-JAKARTA TNG-TANGERANG Rommy (Adit) CATUR
99LP1691180444516 CGK-JAKARTA BKA-BEKASI Rommy (Adit) CATUR
99LP1691176581541 CGK-JAKARTA BOG-BOGOR KABUPATEN Rommy (Adit) CATUR

99LP1691304174806 CGK-JAKARTA KLE-KLATEN Rommy (Adit) CATUR
99LP1691304054948 CGK-JAKARTA PSR-PASURUAN Rommy (Adit) CATUR
99LP1691314888556 CGK-JAKARTA PDG-PADANG Dzulfikri (Adit) YANUAR No DO
99LP1691312935193 CGK-JAKARTA MLG-MALANG Dzulfikri (Adit) YANUAR No DO
99LP1691312827725 CGK-JAKARTA SUB-SURABAYA Dzulfikri (Adit) YANUAR No DO
99LP1691312731120 CGK-JAKARTA UPG-MAKASAR Dzulfikri (Adit) YANUAR No DO
99LP1691428031165 CGK-JAKARTA PKU-PEKANBARU Ronald (Adit) CATUR
99LP1691407725765 CGK-JAKARTA CGK-JAKARTA Ilham (Vera)
99LP1691441841259 CGK-JAKARTA TKG-LAMPUNG Dzulfikri (Adit) YANUAR No DO

99LP1691590483599 CGK-JAKARTA BTH-BATAM Ronald (Adit) CATUR
99LP1691634178609 CGK-JAKARTA AMQ-AMBON Sigit (Vera)
99LP1691634430624 CGK-JAKARTA TTE-TERNATE Sigit (Vera)
- JAKARTA ATALIAN PHYTON Romi CATUR
99LP1691660914450 CGK-JAKARTA CIK-CIKARANG Ilham (Vera)
95LP1691674160770 CGK-JAKARTA SUB-SURABAYA Ronald (Adit) CATUR
95LP1691674065018 CGK-JAKARTA SUB-SURABAYA Ronald (Adit) CATUR
95LP1691725807116 CGK-JAKARTA BDJ-BANJARMASIN Rommy (Adit) 31-Aug-23
15-10/08/2023 SENTUL AGRINESIA MEDAN SIGIT RIO 18-Sep-2023
99LP1691748914193 PLM-PALEMBANG CGK-JAKARTA Sigit (Vera)
TKA 009-0000155 Pekanbaru Jakarta Ronald (Adit) CATUR
99LP1691756244390 CGK-JAKARTA JOG-JOGJAKARTA Dzulfikri (Adit) YANUAR No DO
99LP1691756048398 CGK-JAKARTA DJB-JAMBI Dzulfikri (Adit) YANUAR No DO
99LP1691755786624 CGK-JAKARTA PLM-PALEMBANG Dzulfikri (Adit) YANUAR No DO
99LP1691755617773 CGK-JAKARTA LOP-LOMBOK Dzulfikri (Adit) YANUAR No DO

99LP1691755403345 CGK-JAKARTA BDO-BANDUNG Dzulfikri (Adit) YANUAR No DO
99LP1691771303624 CGK-JAKARTA BKA-BEKASI Ilham (Vera)
99LP1691770858335 CGK-JAKARTA BKA-BEKASI Ilham (Vera)
95LP1691821639492 CGK-JAKARTA BPN-BALIKPAPAN Ronald (Adit) CATUR
99LP1691984488150 CGK-JAKARTA MLG-MALANG Febri (Tyler) CATUR
99LP1691984402836 CGK-JAKARTA BLI-BLITAR Febri (Tyler) CATUR
99LP1691984310353 CGK-JAKARTA SUB-SURABAYA Febri (Tyler) CATUR
99LP1691984124425 CGK-JAKARTA LSW-LHOKSUMAWE Febri (Tyler) CATUR
99LP1691983952569 CGK-JAKARTA DPS-DENPASAR Febri (Tyler) CATUR
95LP1691838744676 YOG-YOGYAKARTACGK-JAKARTA Ronald (Adit) CATUR
99LP1692062221614 PNK-PONTIANAK CGK-JAKARTA Febri (Tyler) CATUR No DO
99LP1692006800010 CGK-JAKARTA SMQ-SAMPIT Ronald (Adit) CATUR
99LP1692114826744 CGK-JAKARTA SUB-SURABAYA Febri (Tyler) CATUR
99LP1692112316053 CGK-JAKARTA PLM-PALEMBANG Ronald (Adit) CATUR
99LP1692155522454 PKU-PEKANBARU SMQ-SAMPIT Ronald (Adit) CATUR

99LP1692086736778 CGK-JAKARTA JBB-JEMBER Dzulfikri (Adit) YANUAR No DO
95LP1692157450802 CGK-JAKARTA DPS-DENPASAR Ilham (Vera)
99LP1692192774901 CGK-JAKARTA KDI-KENDARI Ilham (Vera) No DO
99LP1692184416975 CGK-JAKARTA SRG-SEMARANG Ilham (Vera)
99LP1692385403913 CGK-JAKARTA MLG-MALANG Febri (Tyler) CATUR
99LP1692385304207 CGK-JAKARTA SOC-SOLO Febri (Tyler) CATUR
99LP1692385219859 CGK-JAKARTA LSW-LHOKSEUMAWE Febri (Tyler) CATUR

99LP1692385144554 CGK-JAKARTA DPS-DENPASAR Febri (Tyler) CATUR
99LP1692526060905 CGK-JAKARTA BPN-BALIKPAPAN Dzulfikri (Adit) YANUAR No DO
99LP1692525658684 CGK-JAKARTA BDJ-BANJARMASIN Dzulfikri (Adit) YANUAR No DO
99LP1692483249245 CGK-JAKARTA BDO-BANDUNG Dzulfikri (Adit) YANUAR No DO

95LP1692620598749 CGK-JAKARTA PLM-PALEMBANG Ronald (Adit) CATUR
TKA 009-0000156 CGK-JAKARTA MLG-MALANG Ronald (Adit)
99LP1692725070807 CGK-JAKARTA BKA-BEKASI Dzulfikri (Adit) YANUAR No DO
99LP1692719477045 CGK-JAKARTA BDO-BANDUNG Ilham (Vera)
99LP1692709089258 CGK-JAKARTA BPN-BALIKPAPAN Divi (Vera)
99LP1692687887588 CGK-JAKARTA MDC-MANADO Febri (Tyler) CATUR
95LP1692845204176 CGK-JAKARTA PLL-PELALAWAN Ronald (Adit) CATUR

99LP1692783657972 CGK-JAKARTA CGN-CILEGON Ilham (Vera)
99LP1692782846643 Jakarta Surabaya Yusuf (Adit) No DO
99LP1692782422986 Jakarta Palembang Yusuf (Adit) No DO
99LP1692782250364 Jakarta Makassar Yusuf (Adit) No DO
99LP1692782169492 Jakarta Purworejo Yusuf (Adit) No DO
99LP1692782087966 Jakarta Cilacap Yusuf (Adit) No DO
99LP1692782006382 Jakarta Bengkulu Yusuf (Adit) No DO
99LP1692781923278 Jakarta Purwokerto Yusuf (Adit) No DO
99LP1692781785283 Jakarta Tegal Yusuf (Adit) No DO
99LP1692781665599 Jakarta Lampung Yusuf (Adit) No DO
99LP1692781554090 Jakarta Medan Yusuf (Adit) No DO
99LP1692860640947 CGK-JAKARTA PNK-PONTIANAK Dzulfikri (Adit) YANUAR No DO
99LP1692860273310 CGK-JAKARTA PLW-PALU Dzulfikri (Adit) YANUAR No DO

99LP1692859855733 CGK-JAKARTA PLM-PALEMBANG Dzulfikri (Adit) YANUAR No DO
99LP1692856143565 CGK-JAKARTA JBB-JEMBER Dzulfikri (Adit) YANUAR No DO
99LP1692855966420 CGK-JAKARTA DJB-JAMBI Dzulfikri (Adit) YANUAR No DO

99LP1692932804629 KNO-MEDAN PDG-PADANG Hendrik (Vera) No DO
95LP1692898709686 CGK-JAKARTA KDS-KUDUS Ilham (Vera)
95LP1692899226860 CGK-JAKARTA MDN-MADIUN Ronald (Adit) CATUR
36-23/08/2023 SENTUL AGRINESIA SIDOARJO SIGIT RIO 15-Sep-2023
17-26/08/2023 SENTUL AGRINESIA MEDAN SIGIT RIO 18-Sep-2023
99LP1692980458554 CGK-JAKARTA SOC-SOLO Febri (Tyler) REZA
99LP1692980350711 CGK-JAKARTA DPS-DENPASAR Febri (Tyler) REZA
99LP1692980124180 CGK-JAKARTA BDO-BANDUNG Febri (Tyler) REZA
99LP1692969415085 CGK-JAKARTA BPN-BALIKPAPAN Divi (Vera) REZA
99LP1692957071134 CGK-JAKARTA CGK-JAKARTA Ilham (Vera) REZA
95LP1692955409235 CGK-JAKARTA SBT-SUMBAWA BARAT Ilham (Vera) REZA
99LP1693040288967 PNK-PONTIANAK CGK-JAKARTA Febri (Tyler) REZA No DO
99LP1693320564970 CGK-JAKARTA CRB-CIREBON Ronald (Adit) REZA
2302/SPB-RII/20230829 TANGERANG RIFENG CIREBON FERI BAYU EKO 4-Sep-2023
37-31/08/2023 SENTUL AGRINESIA SIDOARJO SIGIT RIO 15-Sep-2023
DO,2023,08,00062 BITUNG COU COU DENPASAR BALI Ronal CATUR 18-Sep-2023

99LP1693393108358 CGK-JAKARTA BPN-BALIKPAPAN Sigit (Vera)
99LP1693388697440 CGK-JAKARTA LOP-LOMBOK Ilham (Vera)
99LP1693464559281 PLM-PALEMBANG CGK-JAKARTA Ronald (Adit)
009-0000173 CGK-JAKARTA DJJ-JAYAPURA Ilham (Vera) No DO
99LP1693464685452 PLM-PALEMBANG CGK-JAKARTA Ronald (Adit) REZA
- AGRINESIA SENTULAGRINESIA SLEMAN SIGIT RIO 15-Sep-2023
- AGRINESIA SENTULAGRINESIA SIDOARJO SIGIT RIO
ISS-00640-F0001 ISS TANGERANG PAKUBOWONO (OS) ROMI ADIT DEVIN
ISS-00721-F0001 ISS TANGERANG RS ROYAL TARUMA ROMI ADIT DEVIN
ISS-00640-F0004 ISS TANGERANG THE PAKUBUWONO VIEW ROMI ADIT DEVIN
ISS-00292-F0001 ISS TANGERANG FFI PASAR REBO ROMI ADIT DEVIN
ISS-00292-F0059 ISS TANGERANG FFI CIRACAS ROMI ADIT DEVIN
ISS-01890-F0001 ISS TANGERANG DEPO MRT LEBAK BULUS ROMI ADIT DEVIN
ISS-01496-F0001 ISS TANGERANG PJB PLUIT ROMI ADIT DEVIN
ISSDN2309-00162 ISS TANGERANG FORISA NUSAPERSADA ROMI ADIT DEVIN
ISSDN2309-00092 ISS TANGERANG UNIVERSITAS TERBUKA ROMI ADIT DEVIN
ISSDN2309-00158 ISS TANGERANG AQUA GOLDEN MEKAR SARI ROMI ADIT DEVIN
ISSDN2309-00156 ISS TANGERANG PUSAT PENGELOLAAN GBK ROMI ADIT DEVIN
ISSDN2309-00152
ISSDN2309-00155
ISSDN2309-00149 ISS TANGERANG SAMPOERNA KARAWANG ROMI ADIT DEVIN
ISSDN2309-00145
ISSDN2309-00150
ISSDN2309-00105 ISS TANGERANG CIPTA KEMAS PURWAKARTA ( IPM ) ROMI ADIT DEVIN
ISS-02274-F0001 ISS TANGERANG RS PELNI ROMI ADIT DEVIN

- Agrinesia Sentul Agrinesia Medan SIGIT RIO
- Agrinesia Sentul Agrinesia Sidoarjo SIGIT RIO
- Agrinesia Sentul Agrinesia Medan SIGIT RIO
- Agrinesia Sentul Agrinesia Sleman SIGIT RIO
- SKF CAKUNG JIEXPO KEMAYORAN YANUAR
2023,09,00021 COU COU BITUNG COU COU DENPASAR BALI SIGIT CATUR
2023,09,00022 COU COU BITUNG COU COU SURAKARTA SIGIT CATUR
ISS-02511-F0001 ISS TANGERANG ANCOL ROMMY DEVIN
1444400196 ISS JAKARTA YBS ROMMY DEVIN
ISSDN2309-01811 ISS TANGERANG PRODIA TOWER ROMMY DEVIN
MES-JSEFR-2309-0008-00 RHENUS ACEH PT, Masaji Kargosentra Tama, AEREN DEVIN
2023,09,00030 COU COU BITUNG COU COU SURABAYA SIGIT CATUR
2023,09,00033 COU COU BITUNG COU COU MJB MALANG SIGIT CATUR
Gunung Putri Agrinesia Sentul SIGIT RIO
2300245750 Gunung Putri Agrinesia Sidoarjo SIGIT RIO
Agrinesia Sentul Agrinesia Sidoarjo SIGIT RIO
Gunung Putri Agrinesia Sentul SIGIT RIO

S
QTY UOM MOT TOTAL VAT(PPN) Add TOTAL

Unit price
SELLING Selling SELLING
1 2 3=1*2 4=3*11% 5 6=3+4+5
1 LOT FUSO 22,800,000 22,800,000 250,800 - 23,050,800
43 Kg Air 41,875 2,050,625 22,557 - 2,050,625
1 Kg Air 28,600 28,600 315 - 28,600
1 Kg Air 31,900 31,900 351 - 31,900
1 Kg Air 7,100 7,100 78 - 7,100
1 Kg Air 7,100 7,100 78 - 7,100
1 Kg Air 7,100 7,100 78 - 7,100
1 Kg Air 7,100 7,100 78 - 7,100
1 Kg Air 7,100 7,100 78 - 7,100
1 Kg Air 31,900 31,900 351 - 32,000
1 Kg Air 16,500 16,500 182 - 16,500
1 Kg Air 23,000 23,000 253 - 23,000
1 Kg Air 7,100 7,100 78 - 7,100
23 Kg Air 23,000 529,000 5,819 - 529,000
38 Kg Air 31,900 1,212,200 13,334 - 1,212,200
12 Kg Air 15,000 180,000 1,980 - 180,000
15 Kg Air 23,500 352,500 3,878 - 352,500
4 kg Air 51,600 206,400 2,270 - 206,400

1 kg Air 37,500 55,000 605 - 55,000
13 kg Air 93,300 1,212,900 13,342 65,125 1,212,900
20 kg Air 7,100 142,000 1,562 - 142,000
1 kg Air 7,100 7,100 78 - 7,100
11 kg Air 7,100 78,100 859 - 78,100
8 kg Air 7,100 56,800 625 - 56,800
2 kg Air 7,100 14,200 156 - 14,200
3 kg Air 7,100 21,300 234 - 21,300
11 kg Air 7,100 78,100 859 - 78,100
2 kg Air 7,100 14,200 156 - 14,200
9 kg Air 7,100 63,900 703 - 63,900
7 kg Air 7,100 49,700 547 - 49,700
1 kg Air 7,100 7,100 78 - 7,100
1 kg Air 7,100 7,100 78 - 7,100
2 kg Air 7,100 14,200 156 - 14,200
2 kg Air 7,100 14,200 156 - 14,200
1 kg Air 7,100 7,100 78 - 7,100
1 kg Air 7,100 7,100 78 - 7,100
1 kg Air 7,100 7,100 78 - 7,100
2 kg Air 7,100 14,200 156 - 14,200
2 kg Air 7,100 14,200 156 - 14,200
3 kg Air 7,100 21,300 234 - 21,300
3 kg Air 7,100 21,300 234 - 21,300
1 kg Air 7,100 7,100 78 - 7,100
1 kg Air 7,100 7,100 78 - 7,100
3 kg Air 7,100 21,300 234 - 21,300
2 kg Air 7,100 14,200 156 - 14,200

1 kg Air 7,100 7,100 78 - 7,100
1 kg Air 7,100 7,100 78 - 7,100
10 kg Air 7,100 71,000 781 - 71,000
2 kg Air 7,100 14,200 156 - 14,200
1 kg Air 7,100 7,100 78 - 7,100
1 kg Air 7,100 7,100 78 - 7,100
1 kg Air 7,100 7,100 78 - 7,100
28 kg Air 14,600 408,800 4,497 - 408,800
1 kg Air 16,900 16,900 186 - 16,900
3 kg Air 28,200 84,600 931 - 84,600
18 kg Air 23,000 414,000 4,554 - 414,000
7 kg Air 18,300 128,100 1,409 - 128,100
19 kg Air 15,500 294,500 3,240 - 294,500
8 kg Air 36,600 292,800 3,221 - 292,800
36 kg Air 23,000 828,000 9,108 - 828,000
9 kg Air 28,600 257,400 2,831 - 257,400
241 kg Air 15,000 3,615,000 39,765 - 3,615,000
2 kg Air 28,600 57,200 629 - 57,200
1 kg Air 7,100 7,100 78 - 7,100
1 kg Air 7,100 7,100 78 - 7,100
7 kg Air 15,500 108,500 1,194 - 108,500
9 kg Air 23,000 207,000 2,277 - 207,000
11 kg Air 28,600 314,600 3,461 - 314,600
44 kg Air 31,900 1,403,600 15,440 - 1,403,600
2 kg Air 28,200 56,400 620 - 56,400
2 kg Air 15,500 31,000 341 - 31,000
1 kg Air 7,100 7,100 78 - 7,100

1 kg Air 7,100 7,100 78 - 7,100
1 kg Air 7,100 7,100 78 - 7,100
1 kg Air 7,100 7,100 78 - 7,100
1 kg Air 28,600 28,600 315 - 28,600
7 kg Air 67,500 472,500 5,198 - 472,500
7 kg Air 66,600 466,200 5,128 - 466,200
1 LOT CDE 5,000,000 5,000,000 55,000 - 5,055,000
1 kg Air 7,100 7,100 78 - 7,100
1 kg Air 7,100 7,100 78 - 7,100
1 kg Air 7,100 7,100 78 - 7,100
1 kg Air 7,100 7,100 78 - 7,100
180 kg Air 15,500 8,370,000 92,070 - 8,370,000
1 kg Air 15,500 15,500 171 - 15,500
45 kg Air 35,700 1,606,500 17,672 - 1,606,500
1 LOT FUSO 22,800,000 22,800,000 250,800 - 23,050,800
40 Kg Air 14,100 747,334 8,221 - 747,334
51 Kg Air 40,625 2,321,875 25,541 - 2,321,875
1 Kg Air 16,500 16,500 182 - 16,500
1 Kg Air 14,600 14,600 161 - 14,600
1 Kg Air 23,500 23,500 259 - 23,500
1 Kg Air 15,000 15,000 165 - 15,000
33 Kg Air 18,300 603,900 6,643 - 603,900
10 Kg Air 15,500 155,000 1,705 - 155,000
6 Kg Air 31,000 186,000 2,046 - 186,000
25 Kg Air 15,500 387,500 4,263 - 387,500

18 Kg Air 16,500 297,000 3,267 - 297,000
1 Kg Air 9,400 9,400 103 - 9,400
38 Kg Air 36,600 1,390,800 15,299 - 1,390,800
36 Kg Air 15,000 540,000 5,940 - 540,000
1 Kg Air 7,100 7,100 78 - 7,100
1 Kg Air 7,100 7,100 78 - 7,100
1 Kg Air 28,600 28,600 315 - 28,600
88 Kg Air 41,800 11,035,200 121,387 - 11,035,200
175 Kg Air 41,800 21,945,000 241,395 - 21,945,000
187 Kg Air 41,800 23,449,800 257,948 - 23,449,800
188 Kg Air 41,800 23,575,200 259,327 - 23,575,200
187 Kg Air 41,800 23,449,800 257,948 - 23,449,800
187 Kg Air 41,800 23,449,800 257,948 - 23,449,800
1 Kg Air 18,300 18,300 201 - 18,300
1 Kg Air 18,300 21,500 237 - 21,500
1 Kg Air 15,500 15,500 171 - 15,500
2 Kg Air 47,400 111,200 1,223 - 111,200
1 Kg Air 23,000 23,000 253 - 23,000
27 Kg Air 15,000 405,000 4,455 - 405,000
2 Kg Air 18,750 37,500 413 - 37,500
91 Kg Air 48,800 4,440,800 48,849 - 4,440,800
11 Kg Air 15,500 170,500 1,876 - 170,500
7 Kg Air 18,300 128,100 1,409 - 128,100
14 Kg Air 57,200 800,800 8,809 - 743,600

3 Kg Air 7,100 21,300 234 - 21,300
29 Kg Air 16,500 478,500 5,264 - 478,500
35 Kg Air 23,500 822,500 9,048 - 822,500
12 Kg Air 23,000 276,000 3,036 - 276,000
7 Kg Air 16,500 115,500 1,271 - 115,500
2 Kg Air 15,000 30,000 330 - 30,000
1 Kg Air 20,700 20,700 228 - 20,700
1 Kg Air 31,000 31,000 341 - 31,000
1 Kg Air 37,500 55,000 605 - 55,000
1 Kg Air 7,100 7,100 78 - 7,100
1 Kg Air 7,100 7,100 78 - 7,100
2 Kg Air 37,500 110,000 1,210 - 110,000
25 Kg Air 23,000 720,834 7,929 - 720,834
12 Kg Air 37,500 770,834 8,479 - 768,334
10 Kg Air 56,300 563,000 6,193 - 563,000
2 Kg Air 15,000 43,800 482 - 43,800
1 Kg Air 37,500 55,000 605 - 55,000
1 Kg Air 37,500 55,000 605 - 55,000
7 Kg Air 28,200 197,400 2,171 - 197,400
51 Kg Air 28,600 1,458,600 16,045 - 1,458,600
1 Kg Air 23,000 23,000 253 - 23,000
1 Kg Air 18,300 18,300 201 - 18,300
1 Kg Air 14,100 14,100 155 - 14,100
1 Kg Air 47,400 55,600 612 - 55,600

1 Kg Air 23,000 23,000 253 - 23,000
35 Kg Air 28,200 987,000 10,857 - 987,000
57 Kg Air 28,200 1,607,400 17,681 - 1,607,400
13 Kg Air 28,200 366,600 4,033 - 366,600
26 Kg Air 28,600 743,600 8,180 - 743,600
171 Kg Air 28,600 4,890,600 53,797 - 4,890,600
39 Kg Air 28,600 1,115,400 12,269 - 1,115,400
87 Kg Air 41,800 3,636,600 40,003 - 3,636,600
284 Kg Air 41,800 11,871,200 130,583 - 11,871,200
64 Kg Air 41,800 2,675,200 29,427 - 2,675,200
87 Kg Air 35,700 3,105,900 34,165 - 3,105,900
227 Kg Air 35,700 8,103,900 89,143 - 8,103,900
51 Kg Air 35,700 1,820,700 20,028 - 1,820,700
87 Kg Air 31,900 2,775,300 30,528 - 2,775,300
85 Kg Air 31,900 2,711,500 29,827 - 2,711,500
19 Kg Air 31,900 606,100 6,667 - 606,100
114 Kg Air 23,500 2,679,000 29,469 - 2,679,000
26 Kg Air 23,500 611,000 6,721 - 611,000
85 Kg Air 23,500 1,997,500 21,973 - 1,997,500
1 Kg Air 16,500 16,500 182 - 16,500
1 Kg Air 14,600 14,600 161 - 14,600
1 Kg Air 7,100 7,100 78 - 7,100
1 Kg Air 7,100 7,100 78 - 7,100
2 Kg Air 9,400 18,800 207 - 18,800

1 Kg Air 7,100 7,100 78 - 7,100
1 Kg Air 7,100 7,100 78 - 7,100
2 Kg Air 18,300 36,600 403 - 36,600
6 Kg Air 37,500 330,000 3,630 - 330,000
14 Kg Air 37,500 525,000 5,775 20,000 562,500
114 Kg Air 41,800 4,765,200 52,417 - 4,765,200
1 Kg Air 31,900 31,900 351 - 31,900
1 Kg Air 7,100 7,100 78 - 7,100
1 Kg Air 7,100 7,100 78 - 7,100
1 Kg Air 7,100 7,100 78 - 7,100
73 Kg Air 9,400 686,200 7,548 - 686,200
9 Kg Air 28,600 257,400 2,831 - 257,400
10 Kg Air 23,000 230,000 2,530 - 230,000
28 Kg Air 28,200 789,600 8,686 - 789,600
84 Kg Air 36,600 3,074,400 33,818 - 3,074,400
16 Kg Air 15,000 240,000 2,640 - 240,000
1 Kg Air 14,600 14,600 161 - 14,600
11 Kg Air 41,800 459,800 5,058 - 459,800
1 Kg Air 68,438 68,438 753 - 68,438
13 Kg Air 28,600 567,034 6,237 - 453,700
1 Kg Air 7,100 7,100 78 - 7,100
7 Kg Air 41,800 292,600 3,219 - 292,600
3 Kg Air 28,600 85,800 944 - 85,800

1 Kg Air 8,500 8,500 94 - 8,500
1 Kg Air 7,100 7,100 78 - 7,100
51 Kg Air 27,700 1,412,700 15,540 - 790,500
25 Kg Air 18,300 457,500 5,033 - 457,500
25 Kg Air 36,600 915,000 10,065 - 915,000
25 Kg Air 15,500 482,500 5,308 - 482,500
25 Kg Air 14,600 522,500 5,748 - 522,500
25 Kg Air 30,000 750,000 8,250 - 750,000
51 Kg Air 14,600 999,600 10,996 - 999,600
51 Kg Air 9,000 652,800 7,181 - 652,800
51 Kg Air 15,500 790,500 8,696 - 790,500
101 Kg Air 31,900 3,221,900 35,441 - 3,221,900
30 Kg Air 31,900 957,000 10,527 - 960,000
31 Kg Air 35,700 1,106,700 12,174 - 1,106,700
33 Kg Air 41,800 1,379,400 15,173 - 1,379,400
15 Kg Air 56,300 844,500 9,290 - 844,500
54 Kg Air 36,600 1,976,400 21,740 - 1,976,400
19 Kg Air 23,500 446,500 4,912 - 446,500

41 Kg Air 18,300 750,300 8,253 - 750,300
28 Kg Air 15,500 434,000 4,774 - 434,000
24 Kg Air 28,200 676,800 7,445 - 676,800
65 Kg Air 31,900 2,073,500 22,809 - 2,073,500
49 Kg Air 28,600 1,401,400 15,415 - 1,401,400
30 Kg Air 18,300 549,000 6,039 - 549,000
17 Kg Air 31,000 527,000 5,797 - 527,000
19 Kg Air 20,700 393,300 4,326 - 393,300
66 Kg Air 15,500 1,023,000 11,253 - 1,023,000
31 Kg Air 23,500 728,500 8,014 - 728,500
35 Kg Air 23,000 805,000 8,855 - 805,000
53 Kg Air 16,500 874,500 9,620 - 874,500
74 Kg Air 14,600 1,080,400 11,884 - 1,080,400
65 Kg Air 15,000 975,000 10,725 - 975,000
65 Kg Air 15,000 975,000 10,725 - 975,000

1 Kg Air 7,100 7,100 78 - 7,100
10 Kg Air 16,875 168,750 1,856 - 168,750
1 Kg Air 15,000 15,000 165 - 15,000
6 Kg Air 16,500 99,000 1,089 - 99,000
1 LOT FUSO 7,000,000 7,000,000 77,000 - 7,000,000
1 LOT FUSO 22,800,000 22,800,000 250,800 22,800,000
1 Kg Air 14,100 14,100 155 - 14,100
1 Kg Air 23,000 23,000 253 - 23,000
1 Kg Air 9,400 9,400 103 - 9,400
1 Kg Air 23,000 23,000 253 - 23,000
20 Kg Air 41,800 836,000 9,196 - 836,000
1 Kg Air 7,100 7,100 78 - 7,100
1 Kg Air 7,100 7,100 78 - 7,100
12 Kg Air 37,500 660,000 7,260 - 570,000
20 Kg Air 19,700 523,166 5,755 90,000 394,000
8 Kg Air 9,000 72,000 792 - 72,000
1 LOT FUSO LONG 5,500,000 5,500,000 60,500 50,000 72,000
1 LOT FUSO 4,400,000 4,400,000 48,400 700,000 72,000
1 LOT FUSO 18,347,000 18,347,000 201,817 - 18,548,817
10 Kg Air 28,600 286,000 3,146 - 286,000

14 Kg Air 23,000 322,000 3,542 - 322,000
4 Kg Air 18,300 73,200 805 - 73,200
1 Kg Air 15,000 15,000 165 - 15,000
38 Kg Air 41,800 1,588,400 17,472 - 1,588,400
1 Kg Air 31,000 31,000 341 - 31,000
43 Kg Air 14,100 606,300 6,669 - 606,300
5 Kg Air 23,000 115,000 1,265 - 115,000
1 Kg Air 23,000 23,000 253 - 23,000
1 Kg Air 7,100 7,100 78 - 7,100
105 Kg Air 106,875 11,221,875 123,441 - 8,763,750
4 Kg Air 14,100 56,400 620 - 8,763,751
1 LOT LAND 4,000,000 4,000,000 440,000 - 4,440,000
1 LOT LAND 7,000,000 7,000,000 770,000 - 7,770,000
1 LOT VAN BOX 572,000 572,000 62,920 - 634,920
1 LOT VAN BOX 572,000 572,000 62,920 - 634,920
1 LOT VAN BOX 572,000 572,000 62,920 - 634,920
1 LOT VAN BOX 572,000 572,000 62,920 - 634,920
1 LOT VAN BOX 572,000 572,000 62,920 - 634,920
1 LOT VAN BOX 572,000 572,000 62,920 - 634,920
1 LOT CDE 1,012,000 1,012,000 111,320 - 1,123,320
1 LOT PICKUP 572,000 572,000 62,920 - 634,920
1 LOT L300 box 572,000 572,000 62,920 - 634,920
1 LOT TRAGA BOX 1,188,000 1,188,000 130,680 - 1,318,680
1 LOT PICKUP 572,000 572,000 62,920 - 634,920
1 LOT L300 box 1,250,000 1,250,000 137,500 - 1,387,500
1 LOT PICKUP 1,188,000 1,188,000 130,680 - 1,318,680
1 LOT PICKUP 572,000 572,000 62,920 - 634,920

1 LOT FUSO 22,800,000 22,800,000 250,800 - 23,050,800
1 LOT FUSO 7,000,000 7,000,000 77,000 - 7,077,000
1 LOT FUSO 22,800,000 22,800,000 250,800 - 23,050,800
1 LOT CDD 5 TON 5,200,000 5,200,000 57,200 - 5,257,200
1 LOT BLINDVAN 1,000,000 1,000,000 11,000 - 1,011,000
1 LOT CDD 9,467,000 9,467,000 104,137 - 9,571,137
1 LOT FUSO BOX 6,778,000 6,778,000 74,558 - 6,852,558
1 LOT VAN BOX 572,000 572,000 6,292 - 578,292
1 LOT CDE 1,012,000 1,012,000 11,132 - 1,023,132
1 LOT VAN BOX 572,000 572,000 6,292 - 578,292
1 LOT HDL BAK 8,500,000 8,500,000 93,500 - 8,593,500
1 LOT FUSO BOX 9,500,000 9,500,000 104,500 700,000 9,604,500
1 LOT FUSO 9,700,000 9,700,000 106,700 - 9,806,700
1 LOT FUSO 2,000,000 2,000,000 22,000 - 2,022,000
1 LOT TRONTON 9,500,000 9,500,000 104,500 - 9,604,500

BOX
1 LOT FUSO BOX 7,000,000 7,000,000 77,000 - 7,077,000
1 LOT FUSO 2,700,000 2,700,000 29,700 - 2,729,700

Payment Outstanding INVOICE DATE INVOICE NO DEBIT NOTE

NO
7 8=6-7
In Salma On Process by GJC -

waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD

5,055,000 waiting POD




In Salma On Process by GJC

-

-



In Salma On Process by GJC In Salma

-
ON On Process by GJC -

waiting POD
waiting POD
on process create summary invoice

waiting POD
waiting POD
waiting POD
waiting POD
billing monthly
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
waiting POD
COST DETAIL
INVOICE STATUS VENDOR NAME TOTAL

VENDOR INVOICE Unit Price
COST
a b=1*a
Received PT,Orang Kreatif Eksis OKE/23/09/072 21,500,000 21,500,000
Received PT,Tim Kargo Asia 01004-TKA-08-2023 33,500 1,640,500
Received PT,Lion Express √ 22,875 22,875
waiting confirmation cust PT,Lion Express √ 41,250 165,000

PT,Lion Express √ 5,625 112,500

Received PT,Lion Express √ 12,000 2,892,000

WILOG 4,000,000 4,000,000
Received PT,Tim Kargo Asia 01004-TKA-08-2023 32,500 1,857,500




PT,Tim Kargo Asia 01047-TKA-08-2023 30,000 420,000

Received

waiting confirmation cust

waiting confirmation cust

Received LION PARCEL √ 22,125 1,128,375
Received LION PARCEL √ 14,625 365,625
Received LION PARCEL √ 25,500 2,575,500


Received PT,Kargo Logistik Zerowan INV/ZRWN/0135 6,000,000 6,000,000
Received PT,Namora Transindo Jaya NTJ2309-2242 4,000,000 4,000,000
Received PT,Kargo Logistik Zerowan INV/ZRWN/0149 3,500,000 3,500,000
Received PT,Namora Transindo Jaya NTJ2309-2280 13,000,000 13,000,000

Received PT,Lion Express 33,375 1,268,250

√
waiting confirmation cust PT,Lion Express 24,750 24,750
√
Received PT,Lion Express 11,250 483,750
√
√
√
√
PT,Tim Kargo Asia 01064-TKA-09-2023 85,500 8,977,500
Received
Waiting POD PT,Kargo Logistik Zerowan INV/ZRWN/00156 3,000,000 3,000,000
Waiting POD SJM 6,200,000 6,200,000
GLOBEX 500,000 500,000
GLOBEX 500,000 500,000
GLOBEX 500,000 500,000
GLOBEX 500,000 500,000
GLOBEX 500,000 500,000
SSI 500,000 500,000
TMN 750,000 750,000
HELIOS 500,000 500,000
HELIOS 500,000 500,000
HELIOS 950,000 950,000
HELIOS 500,000 500,000
HELIOS 900,000 900,000
HELIOS 1,000,000 1,000,000
HELIOS 500,000 500,000

Waiting POD PLM 21,500,000 21,500,000
Waiting POD SJM 6,200,000 6,200,000
Waiting POD PLM 21,500,000 21,500,000
Waiting POD PT,Kargo Logistik Zerowan 4,050,000 4,050,000
DNL 650,000 650,000
SJM 7,500,000 7,500,000
SCM 4,500,000 4,500,000
SSI 500,000 500,000
HELIOS 750,000 750,000
HELIOS 500,000 500,000
DNL 6,500,000 6,500,000
NAMORA 6,700,000 6,700,000
SJM 7,200,000 7,200,000
Waiting POD NAMORA 1,800,000 1,800,000
Waiting POD SJM 7,700,000 7,700,000
Waiting POD SJM 8,200,000 8,200,000
Waiting POD NAMORA 1,600,000 1,600,000

Add ADD COST TOTAL PAYMENT Payment
PPN STATUS
COST INVOICE payable Date
c=b*Rate(1 d( can be
,1% or 11% lower e=b+c+d
or 0) than 5)
- - - 21,500,000
- - 1,640,500
252 - 22,875
281 - 25,500
62 - 5,625
62 - 5,625
62 - 5,625
62 - 5,625
62 - 5,625
281 - 25,500
144 - 13,125
202 - 18,375
62 - 5,625
4,649 - 422,625
10,659 - 969,000
1,584 - 144,000
3,094 - 281,250
1,815 - - 165,000
484 - - 44,000
10,671 65,125 - 970,125
1,238 - - 112,500
62 - - 5,625
681 - - 61,875
495 - - 45,000
124 - - 11,250
186 - - 16,875
681 - - 61,875
124 - - 11,250
557 - - 50,625
433 - - 39,375
62 - - 5,625
62 - - 5,625
124 - - 11,250
124 - - 11,250
62 - - 5,625
62 - - 5,625
62 - - 5,625
124 - - 11,250
124 - - 11,250
186 - - 16,875
186 - - 16,875
62 - - 5,625
62 - - 5,625
186 - - 16,875
124 - - 11,250
62 - - 5,625
62 - - 5,625
619 - - 56,250
124 - - 11,250
62 - - 5,625
62 - - 5,625
62 - - 5,625
3,581 - - 325,500
149 - - 13,500
743 - - 67,500
3,638 - - 330,750
1,126 - - 102,375
2,586 - - 235,125
2,574 - - 234,000
7,277 - - 661,500
2,265 - - 205,875
31,812 - - 2,892,000
503 - - 45,750
62 - - 5,625
62 - - 5,625
953 - - 86,625
1,819 - - 165,375
2,768 - - 251,625
12,342 - - 1,122,000
495 - - 45,000
272 - - 24,750
62 - - 5,625
62 - - 5,625
62 - - 5,625
62 - - 5,625
252 - - 22,875
4,158 - - 378,000
4,100 - - 372,750
44,000 - - 4,044,000
62 - - 5,625
62 - - 5,625
62 - - 5,625
62 - - 5,625
73,508 - - 6,682,500
136 - - 12,375
14,108 - - 1,282,500
- - - 21,500,000
6,563 - 596,667
- - 1,857,500
144 - 13,125
128 - 11,125
206 - 18,750
132 - 12,000
5,309 - 482,625
1,361 - 123,750
1,634 - 148,500
3,403 - 309,375
2,599 - 236,250
83 - 7,500
12,227 - 1,111,500
4,752 - 432,000
62 - 5,625
62 - 5,625
252 - 22,875
48,461 - 4,405,500
192,741 - 17,521,875
205,957 - 18,723,375
207,059 - 18,823,500
205,957 - 18,723,375
205,957 - 18,723,375
161 - 14,625
188 - 17,125
136 - 12,375
976 - 88,750
202 - 18,365
3,564 - 324,000
330 - 30,000
39,039 - 3,549,000
1,497 - 136,125
1,126 - 102,375
7,046 - 594,750
186 - 16,875
4,187 - 380,625
7,219 - 656,250
2,426 - 220,500
1,011 - 91,875
264 - 24,000
182 - 16,500
272 - 24,750
484 - 44,000
62 - 5,625
62 - 5,625
968 - 88,000
6,336 - 576,042
6,783 - 614,667
4,950 - 450,000
385 - 35,000
484 - 44,000
484 - 44,000
1,733 - 157,500
12,833 - 1,166,625
202 - 18,375
161 - 14,625
124 - 11,250
488 - 44,375
202 - 18,375
248 - 787,500
248 - 1,282,500
248 - 292,500
252 - 594,750
252 - 3,911,625
252 - 892,125
367 - 2,903,625
367 - 9,478,500
367 - 2,136,000
314 - 2,479,500
314 - 6,469,500
314 - 1,453,500
281 - 2,218,500
281 - 2,167,500
281 - 484,500
206 - 2,137,500
206 - 487,500
206 - 1,593,750
144 - 13,125
122 - 11,125
62 - 5,625
62 - 5,625
83 - 15,000
62 - 5,625
62 - 5,625
161 - 29,250
330 - 264,000
- - 420,000
367 - 3,804,750
281 - 25,500
62 - 5,625
62 - 5,625
62 - 5,625
83 - 547,500
252 - 205,875
202 - 183,750
248 - 630,000
322 - 2,457,000
132 - 192,000
128 - 11,125
367 - 367,125
602 - 54,750
- 362,375
- 5,625
- 233,625
- 68,625
- 6,750
- 5,625
- 631,125
- 365,625
- 731,250
- 384,375
- 415,625
- 600,000
- 796,875
- 516,375
- 631,125
- 2,575,500
- 765,000
- 883,500
- 1,101,375
- 675,000
- 1,579,500
- 356,250
- 599,625
- 346,500
- 540,000
- 1,657,500
- 1,120,875
- 438,750
- 420,750
- 313,500
- 816,750
- 581,250
- 643,125
- 695,625
- 823,250
- 780,000
- 780,000
- 5,625
- 135,000
- 12,000
- 78,750
- 100,000 INV/ZRWN/0135 6,100,000
- 21,500,000
124 - 11,250
202 - 18,375
83 - 7,500
202 - 18,375
- 667,500
- 5,625
- 5,625
- 528,000
75,000 315,000
- 57,000
44,000 - - 4,000,000
- - - 3,500,000
143,000 200,000 NTJ2309-2280 13,343,000
- 228,750
- 257,250
- 58,500
- 12,000
- 1,268,250
- 24,750
- 483,750
- 91,875
- 18,375
- 5,625
- 7,011,000
-
- 7,011,000
- 3,000,000
6,200,000
500,000
500,000
500,000
500,000
500,000
500,000
750,000
500,000
500,000
950,000
500,000
900,000
1,000,000
500,000
21,500,000
6,200,000
21,500,000
4,050,000
650,000
7,500,000
4,500,000
500,000
750,000
500,000
6,500,000
700,000 7,400,000
7,200,000
1,800,000
7,700,000
8,200,000
1,600,000
Checking
REMARK profit ratio
Z=(3-b)/3
1,550,800
Wooden packing 410,125
5,725
6,400
1,475
1,475
1,475
1,475
1,475
6,500
3,375
4,625
1,475
106,375
243,200
36,000
71,250
41,400
11,000
insurance 242,775
29,500
1,475
16,225
11,800
2,950
4,425
16,225
2,950
13,275
10,325
1,475
1,475
2,950
2,950
1,475
1,475
1,475
2,950
2,950
4,425
4,425
1,475
1,475
4,425
2,950
1,475
1,475
14,750
2,950
1,475
1,475
1,475
83,300
3,400
17,100
83,250
25,725
59,375
58,800
166,500
51,525
723,000
- 11,450
1,475
1,475
21,875
41,625
62,975
281,600
11,400
6,250
1,475
1,475
1,475
1,475
- 5,725
94,500
93,450
1,011,000
1,475
1,475
1,475
1,475
Surcharge 1,687,500
- 3,125
324,000
1,550,800
3,375
3,475
4,750
3,000
121,275
31,250
37,500
78,125
60,750
1,900
279,300
108,000
1,475
1,475
- 5,725
Surcharge 6,629,700
Surcharge 4,423,125
Surcharge 4,726,425
Surcharge 4,751,700
Surcharge 4,726,425
Surcharge 4,726,425
3,675
4,375
3,125
Penerusan 22,450
4,635
- 81,000
7,500
- 891,800
34,375
- 25,725
- 148,850
4,425
97,875
166,250
55,500
23,625
6,000
4,200
6,250
Penerusan 11,000
1,475
1,475
Penerusan 22,000
153,667
113,000
Penerusan 8,800
11,000
11,000
39,900
291,975
4,625
3,675
2,850
11,225
4,625
199,500
324,900
74,100
148,850
978,975
223,275
732,975
2,392,700
539,200
626,400
1,634,400
367,200
556,800
544,000
121,600
541,500
123,500
403,750
3,375
3,475
1,475
1,475
3,800
1,475
1,475
- 7,350
66,000
142,500
- 960,450
6,400
1,475
1,475
1,475
138,700
51,525
46,250
159,600
617,400
48,000
3,475
92,675
13,688
forward charge + wooden packing 91,325
1,475
- 58,975
- 17,175
1,750
1,475
159,375
91,875
183,750
98,125
106,875
150,000
202,725
136,425
159,375
646,400
195,000
223,200
278,025
169,500
396,900
90,250
150,675
87,500
136,800
416,000
280,525
110,250
106,250
79,800
206,250
147,250
161,875
178,875
257,150
195,000
195,000
1,475
33,750
3,000
- 20,250
900,000
1,300,000
2,850
4,625
1,900
4,625
168,500
1,475
1,475
42,000
79,000
Wooden packing + insurance
- 15,000
-3,428,000
mell charge 5,205,817
57,250
64,750
14,700
3,000
320,150
6,250
- 122,550
23,125
4,625
1,475
1,752,750
- 1,752,751
1,440,000
1,570,000
134,920
134,920
134,920
134,920
134,920
134,920
373,320
134,920
134,920
368,680
134,920
487,500
318,680
134,920
1,550,800
877,000
1,550,800
1,207,200
361,000
2,071,137
2,352,558
78,292
273,132
78,292
2,093,500
2,204,500
2,606,700
222,000
1,904,500
-1,123,000
1,129,700
ORDER & TRA
Transaction
2 01-Sep-23 PT YESLIFE ALFA NAWASENA YESLIFE JNTSC-20230901-50
23 01-Sep-23 INDONESIA EQUIPMENT CENTRE IEC JNTSC-20230901-71

24 01-Sep-23 PT MOTOR SIGHT INTERNATIONAL MSI JNTSC-20230901-72
25 01-Sep-23 INDONESIA EQUIPMENT CENTRE IEC JNTSC-20230901-73
26 01-Sep-23 AKASHA WIRA INTERNATIONAL AKASHA JNTSC-20230901-74
27 01-Sep-23 FLUIDCO GLOBAL SERVICATAMA FLUIDCO JNTSC-20230901-75
30 01-Sep-23 PT SKF INDUSTRIAL INDONESIA SKF JNTSC-20230901-78
41 01-Sep-23 ATALIAN ATALIAN JNTSC-20230901-89

67 04-Sep-23 PT RUSWIN INDONESIA RUSWIN JNTSC-20230904-50

78 06-Sep-23 Yamaha Manufacturig Indonesia YAMAHA JNTSC-20230906-50
95 06-Sep-23 PT BISTEM JAYA MANDIRI BISTEM JNTSC-20230906-67

99 06-Sep-23 PT FAJAR MAS MURNI FMM JNTSC-20230906-71

142 08-Sep-23 RPX RPX JNTSC-20230908-61
143 08-Sep-23 RPX RPX JNTSC-20230908-62
144 08-Sep-23 RPX RPX JNTSC-20230908-63
145 08-Sep-23 RPX RPX JNTSC-20230908-64
146 08-Sep-23 RPX RPX JNTSC-20230908-65
147 08-Sep-23 RPX RPX JNTSC-20230908-66
148 08-Sep-23 RPX RPX JNTSC-20230908-67

159 09-Sep-23 RPX RPX JNTSC-20230909-60
160 09-Sep-23 RPX RPX JNTSC-20230909-61
161 09-Sep-23 RPX RPX JNTSC-20230909-62
162 09-Sep-23 RPX RPX JNTSC-20230909-63
163 09-Sep-23 RPX RPX JNTSC-20230909-64
164 11-Sep-23 RPX RPX JNTSC-20230911-50
165 11-Sep-23 RPX RPX JNTSC-20230911-51
166 11-Sep-23 RPX RPX JNTSC-20230911-52
169 12-Sep-23 PT LOKA INDAH LESTARI LOKA INDAH JNTSC-20230912-52

185 13-Sep-23 PT Adhira Medika Persada InternationPT Adhira Medika Persada Int JNTSC-20230913-62
190 13-Sep-23 PT BINTANG HARAPAN DESA PT BINTANG HARAPAN DESA JNTSC-20230913-67
192 13-Sep-23 RPX RPX JNTSC-20230913-69
193 14-Sep-23 PT AGROJAYA TIRTA KENCANA AGROJAYA JNTSC-20230914-50
199 14-Sep-23 PT ALAM RAYA KENCANA MAS ALAM RAYA JNTSC-20230914-56

209 14-Sep-23 RPX RPX JNTSC-20230914-66
210 14-Sep-23 RPX RPX JNTSC-20230914-67
211 14-Sep-23 RPX RPX JNTSC-20230914-68
212 14-Sep-23 RPX RPX JNTSC-20230914-69
213 14-Sep-23 RPX RPX JNTSC-20230914-70
214 14-Sep-23 RPX RPX JNTSC-20230914-71
215 14-Sep-23 RPX RPX JNTSC-20230914-72
216 14-Sep-23 RPX RPX JNTSC-20230914-73
217 14-Sep-23 RPX RPX JNTSC-20230914-74
218 14-Sep-23 RPX RPX JNTSC-20230914-75
219 14-Sep-23 RPX RPX JNTSC-20230914-76
220 14-Sep-23 RPX RPX JNTSC-20230914-77
221 14-Sep-23 RPX RPX JNTSC-20230914-78
222 14-Sep-23 RPX RPX JNTSC-20230914-79
223 14-Sep-23 RPX RPX JNTSC-20230914-80
224 14-Sep-23 RPX RPX JNTSC-20230914-81
225 14-Sep-23 RPX RPX JNTSC-20230914-82
226 14-Sep-23 RPX RPX JNTSC-20230914-83
227 14-Sep-23 RPX RPX JNTSC-20230914-84
228 14-Sep-23 RPX RPX JNTSC-20230914-85
229 14-Sep-23 RPX RPX JNTSC-20230914-86
230 14-Sep-23 RPX RPX JNTSC-20230914-87
231 14-Sep-23 RPX RPX JNTSC-20230914-88
232 14-Sep-23 RPX RPX JNTSC-20230914-89
233 14-Sep-23 RPX RPX JNTSC-20230914-90
234 14-Sep-23 RPX RPX JNTSC-20230914-91
235 14-Sep-23 RPX RPX JNTSC-20230914-92
236 14-Sep-23 RPX RPX JNTSC-20230914-93
237 14-Sep-23 RPX RPX JNTSC-20230914-94

254 15-Sep-23 RPX RPX JNTSC-20230915-66
255 15-Sep-23 RPX RPX JNTSC-20230915-67
256 15-Sep-23 RPX RPX JNTSC-20230915-68
257 15-Sep-23 RPX RPX JNTSC-20230915-69
258 15-Sep-23 RPX RPX JNTSC-20230915-70
259 15-Sep-23 RPX RPX JNTSC-20230915-71
260 15-Sep-23 RPX RPX JNTSC-20230915-72
261 15-Sep-23 RPX RPX JNTSC-20230915-73

262 15-Sep-23 RPX RPX JNTSC-20230915-74
263 15-Sep-23 RPX RPX JNTSC-20230915-75
264 15-Sep-23 RPX RPX JNTSC-20230915-76
265 15-Sep-23 RPX RPX JNTSC-20230915-77
266 16-Sep-23 RPX RPX JNTSC-20230916-50
267 16-Sep-23 RPX RPX JNTSC-20230916-51
268 16-Sep-23 RPX RPX JNTSC-20230916-52
269 16-Sep-23 RPX RPX JNTSC-20230916-53
270 16-Sep-23 RPX RPX JNTSC-20230916-54
271 16-Sep-23 RPX RPX JNTSC-20230916-55
272 16-Sep-23 RPX RPX JNTSC-20230916-56
273 16-Sep-23 RPX RPX JNTSC-20230916-57
274 16-Sep-23 RPX RPX JNTSC-20230916-58
275 16-Sep-23 RPX RPX JNTSC-20230916-59
276 16-Sep-23 RPX RPX JNTSC-20230916-60
277 16-Sep-23 RPX RPX JNTSC-20230916-61
278 16-Sep-23 RPX RPX JNTSC-20230916-62
279 16-Sep-23 RPX RPX JNTSC-20230916-63
280 18-Sep-23 PT Sawit Kaltim Lestari SAWIT JNTSC-20230918-50
282 18-Sep-23 PT LOKA INDAH LESTARI LOKA INDAH JNTSC-20230918-52

307 18-Sep-23 RPX RPX JNTSC-20230918-77
308 18-Sep-23 RPX RPX JNTSC-20230918-78
309 18-Sep-23 RPX RPX JNTSC-20230918-79

310 18-Sep-23 RPX RPX JNTSC-20230918-80
311 18-Sep-23 RPX RPX JNTSC-20230918-81
312 18-Sep-23 RPX RPX JNTSC-20230918-82
313 18-Sep-23 RPX RPX JNTSC-20230918-83
314 18-Sep-23 RPX RPX JNTSC-20230918-84

336 19-Sep-23 RPX RPX JNTSC-20230919-71
337 19-Sep-23 RPX RPX JNTSC-20230919-72
338 19-Sep-23 RPX RPX JNTSC-20230919-73
340 20-Sep-23 PT, Carlcare Service Ila CARLCARE JNTSC-20230920-51
353 20-Sep-23 INDONESIA EQUIPMENT CENTRE INDONESIA EQUIPMENT JNTSC-20230920-64

CENTRE
354 20-Sep-23 RPX RPX JNTSC-20230920-65
355 20-Sep-23 RPX RPX JNTSC-20230920-66
356 20-Sep-23 RPX RPX JNTSC-20230920-67
357 20-Sep-23 RPX RPX JNTSC-20230920-68

358 20-Sep-23 RPX RPX JNTSC-20230920-69
359 20-Sep-23 RPX RPX JNTSC-20230920-70
360 20-Sep-23 RPX RPX JNTSC-20230920-71
361 20-Sep-23 RPX RPX JNTSC-20230920-72
362 20-Sep-23 RPX RPX JNTSC-20230920-73
363 20-Sep-23 RPX RPX JNTSC-20230920-74
377 21-Sep-23 RPX RPX JNTSC-20230921-63
378 21-Sep-23 RPX RPX JNTSC-20230921-64
379 21-Sep-23 RPX RPX JNTSC-20230921-65
380 21-Sep-23 RPX RPX JNTSC-20230921-66
381 21-Sep-23 RPX RPX JNTSC-20230921-67

382 21-Sep-23 RPX RPX JNTSC-20230921-68
383 21-Sep-23 RPX RPX JNTSC-20230921-69
384 21-Sep-23 RPX RPX JNTSC-20230921-70
385 21-Sep-23 RPX RPX JNTSC-20230921-71
386 21-Sep-23 RPX RPX JNTSC-20230921-72
387 21-Sep-23 RPX RPX JNTSC-20230921-73
388 21-Sep-23 RPX RPX JNTSC-20230921-74
389 21-Sep-23 RPX RPX JNTSC-20230921-75

SPV
DO NO ORIGIN DESTINATION Sales PIC
PROJECT
99LP1693591297821 CGK-JAKARTA CXP-CILACAP Aeren (Adit) REZA
99LP1693591168365 CGK-JAKARTA JOG-JOGJAKARTA Aeren (Adit) REZA
99LP1693591076421 CGK-JAKARTA SUO-SUKOHARJO Aeren (Adit) REZA
99LP1693590969268 CGK-JAKARTA WNR-WONOGIRI Aeren (Adit) REZA
99LP1693590896748 CGK-JAKARTA SUO-SUKOHARJO Aeren (Adit) REZA
99LP1693590815525 CGK-JAKARTA KLE-KLATEN Aeren (Adit) REZA
99LP1693590743527 CGK-JAKARTA MGL-MAGELANG Aeren (Adit) REZA
99LP1693590118398 CGK-JAKARTA SRX-KABUPATEN SEMARANG Aeren (Adit) REZA
99LP1693590010206 CGK-JAKARTA TGL-TEGAL Aeren (Adit) REZA
99LP1693589852383 CGK-JAKARTA WKB-JEPARA Aeren (Adit) REZA
99LP1693589761086 CGK-JAKARTA PTI-PATI Aeren (Adit) REZA
99LP1693589614888 CGK-JAKARTA PKL-PEKALONGAN Aeren (Adit) REZA
99LP1693589521541 CGK-JAKARTA PWL-PURWOKERTO Aeren (Adit) REZA
99LP1693587448573 CGK-JAKARTA TTE-TERNATE Ilham (Vera) REZA

99LP1693587343941 CGK-JAKARTA MDC-MANADO Ilham (Vera) REZA
99LP1693587314938 CGK-JAKARTA TTE-TERNATE Ilham (Vera) REZA
99LP1693577652860 CGK-JAKARTA SUB-SURABAYA Fery REZA
99LP1693570214579 CGK-JAKARTA UPG-MAKASAR Divi (Vera) REZA
99LP1693564208970 SMQ-SAMPIT CGK-JAKARTA Ronald (Adit) REZA
95LP1693678662332 CGK-JAKARTA CGK-JAKARTA Rommy (Adit) REZA
95LP1693673731991 CGK-JAKARTA CJR-CIANJUR Rommy (Adit) REZA
95LP1693596754551 CGK-JAKARTA BOG-BOGOR KABUPATEN Rommy (Adit) REZA

95LP1693594391681 CGK-JAKARTA BKA-BEKASI Rommy (Adit) REZA
95LP1693592553309 CGK-JAKARTA KRW-KARAWANG Rommy (Adit) REZA
95LP1693592434335 CGK-JAKARTA CIK-CIKARANG Rommy (Adit) REZA
95LP1693807270041 CGK-JAKARTA UPG-MAKASAR Rommy (Adit) REZA
95LP1693817836987 CGK-JAKARTA UPG-MAKASAR Rommy (Adit) REZA
99LP1693918095777 CGK-JAKARTA PKU-PEKANBARU Ronald (Adit) REZA
99LP1693917663408 CGK-JAKARTA BTH-BATAM Ronald (Adit) REZA

99LP1693911677740 CGK-JAKARTA KRW-KARAWANG Ilham (Vera) REZA
99LP1693994183811 CGK-JAKARTA MDN-MADIUN Dzulfikry (Adit) REZA
99LP1693994142779 CGK-JAKARTA SUB-SURABAYA Dzulfikry (Adit) REZA
99LP1693994101658 CGK-JAKARTA DPS-DENPASAR Dzulfikry (Adit) REZA
99LP1693994035034 CGK-JAKARTA SRG-SEMARANG Dzulfikry (Adit) REZA
99LP1693993996814 CGK-JAKARTA PDG-PADANG Dzulfikry (Adit) REZA
99LP1693993968742 CGK-JAKARTA UPG-MAKASAR Dzulfikry (Adit) REZA
99LP1693993933446 CGK-JAKARTA TKG-LAMPUNG Dzulfikry (Adit) REZA
99LP1693993833139 CGK-JAKARTA BPN-BALIKPAPAN Dzulfikry (Adit) REZA
99LP1693993828843 CGK-JAKARTA JOG-JOGJAKARTA Dzulfikry (Adit) REZA
99LP1693993697610 CGK-JAKARTA PLM-PALEMBANG Dzulfikry (Adit) REZA
99LP1693993533386 CGK-JAKARTA CXP-CILACAP Dzulfikry (Adit) REZA
99LP1693993343859 CGK-JAKARTA CGK-JAKARTA Dzulfikry (Adit) REZA
99LP1693993304259 CGK-JAKARTA DPS-DENPASAR Ilham (Vera) REZA
99LP1693984793898 CGK-JAKARTA MDC-MANADO Yusuf (Tyler) REZA
99LP1693984661478 CGK-JAKARTA MLG-MALANG Yusuf (Tyler) REZA
99LP1693984370802 CGK-JAKARTA SUB-SURABAYA Yusuf (Tyler) REZA
99LP1693984176280 CGK-JAKARTA UPG-MAKASAR Yusuf (Tyler) REZA

TKA 009-0000174 CGK-JAKARTA UPG-MAKASAR Ilham (Vera) REZA
95LP1694007701127 CGK-JAKARTA UPG-MAKASAR Ronald (Adit) REZA
99LP1694084724667 CGK-JAKARTA KNO-MEDAN Dzulfikry (Adit) REZA
99LP1694084615148 CGK-JAKARTA PKU-PEKANBARU Dzulfikry (Adit) REZA
99LP1694083784395 CGK-JAKARTA DJB-JAMBI Dzulfikry (Adit) REZA
99LP1694083521911 CGK-JAKARTA PLW-PALU Dzulfikry (Adit) REZA
99LP1694083428845 CGK-JAKARTA BDJ-BANJARMASIN Dzulfikry (Adit) REZA
99LP1694083159120 CGK-JAKARTA PGK-PANGKAL PINANG Dzulfikry (Adit) REZA
99LP1694083045792 CGK-JAKARTA JBB-JEMBER Dzulfikry (Adit) REZA
99LP1694082496363 CGK-JAKARTA LOP-LOMBOK Dzulfikry (Adit) REZA

99LP1694082358309 CGK-JAKARTA MLG-MALANG Dzulfikry (Adit) REZA
99LP1694082171244 CGK-JAKARTA PNK-PONTIANAK Dzulfikry (Adit) REZA
99LP1694143864194 CGK-JAKARTA SRG-SEMARANG Ilham (Vera) REZA
95LP1694075840860 CGK-JAKARTA KLE-KLATEN Rommy (Adit) REZA
99LP1694175957506 DPS-DENPASAR IGR-GIANYAR Gita (Vera) REZA
99LP1694175845903 DPS-DENPASAR SRI-SAMARINDA Gita (Vera) REZA

99LP1694278481666 DPS-DENPASAR DPS-DENPASAR Gita (Vera) REZA
99LP1694278208994 DPS-DENPASAR TBB-TABANAN Gita (Vera) REZA
99LP1694491508529 BPN-BALIKPAPAN CGK-JAKARTA Divi (Vera) REZA
99LP1694526162111 CGK-JAKARTA GTO-GORONTALO Dita (Adit) REZA
99LP1694512959292 CGK-JAKARTA CIK-CIKARANG Ilham (Vera) REZA
95LP1694512718722 CGK-JAKARTA KRW-KARAWANG Ilham (Vera) REZA

99LP1694611655327 CGK-JAKARTA BDO-BANDUNG Dzulfikry (Adit) REZA
99LP1694606424315 CGK-JAKARTA SOC-SOLO Febri (Tyler) REZA
99LP1694606286116 CGK-JAKARTA MLG-MALANG Febri (Tyler) REZA
99LP1694606027256 CGK-JAKARTA SUB-SURABAYA Febri (Tyler) REZA
99LP1694601606944 CGK-JAKARTA TNG-TANGERANG Ilham (Vera) REZA
99LP1694593693057 CGK-JAKARTA PNK-PONTIANAK Febri (Tyler) REZA
99LP1694738008889 CGK-JAKARTA BPN-BALIKPAPAN Dita (Adit) REZA
99LP1694702034536 CGK-JAKARTA BDJ-BANJARMASIN Dita (Adit) REZA

99LP1694716829875 DPS-DENPASAR KRS-KARANGASEM Gita (Vera) REZA
99LP1694716828188 DPS-DENPASAR BLG-BULELENG Gita (Vera) REZA
99LP1694716827751 DPS-DENPASAR KLG-KLUNGKUNG Gita (Vera) REZA

99LP1694792084657 CGK-JAKARTA CRB-CIREBON Dzulfikry (Adit) REZA

99LP1695061891336 CGK-JAKARTA SRI-SAMARINDA Dita (Adit) REZA
99LP1695060562955 CGK-JAKARTA GTO-GORONTALO Dita (Adit) REZA

99LP1695049371341 CGK-JAKARTA TSY-TASIKMALAYA Aeren (Adit) REZA
99LP1695049218394 CGK-JAKARTA TNG-TANGERANG Aeren (Adit) REZA
99LP1695048877551 CGK-JAKARTA BGR-BOGOR Aeren (Adit) REZA
99LP1695048810083 CGK-JAKARTA BDO-BANDUNG Aeren (Adit) REZA
DPS-DENPASAR Gita (Vera) REZA

99LP1695057875095 KRS-KARANGASEM
99LP1695057774496 BLG-BULELENG
99LP1695057617892 TBB-TABANAN
99LP1695057518804 TBB-TABANAN
99LP1695057324861 BLG-BULELENG
99LP1695057173642 IGR-GIANYAR
99LP1695138370613 CGK-JAKARTA PNK-PONTIANAK REZA
99LP1695138340031 CGK-JAKARTA BDJ-BANJARMASIN REZA
99LP1695138151342 CGK-JAKARTA BPN-BALIKPAPAN REZA
99LP1695138127585 CGK-JAKARTA PLW-PALU REZA
99LP1695138099677 CGK-JAKARTA UPG-MAKASAR REZA
99LP1695138075785 CGK-JAKARTA PGK-PANGKAL PINANG REZA
99LP1695138051762 CGK-JAKARTA PLM-PALEMBANG REZA
99LP1695138022535 CGK-JAKARTA TKG-LAMPUNG REZA
99LP1695137997735 CGK-JAKARTA PDG-PADANG REZA
99LP1695137879243 CGK-JAKARTA KNO-MEDAN REZA
99LP1695137846929 CGK-JAKARTA PKU-PEKANBARU REZA
99LP1695137797399 CGK-JAKARTA MLG-MALANG REZA
99LP1695137760498 CGK-JAKARTA LOP-LOMBOK REZA
99LP1695137690386 CGK-JAKARTA JBB-JEMBER REZA
99LP1695137608664 CGK-JAKARTA SUB-SURABAYA REZA
99LP1695137571422 CGK-JAKARTA DJB-JAMBI REZA
99LP1695137532014 CGK-JAKARTA DPS-DENPASAR REZA
99LP1695137492067 CGK-JAKARTA MDN-MADIUN REZA
99LP1695137452596 CGK-JAKARTA SRG-SEMARANG REZA

95LP1695114389811 CGK-JAKARTA SBT-SUMBAWA BARAT REZA
95LP1695114094615 CGK-JAKARTA SBT-SUMBAWA BARAT REZA
99LP1695136632937 DPS-DENPASAR IGR-GIANYAR REZA
99LP1695136549001 DPS-DENPASAR KRS-KARANGASEM REZA
99LP1695136464976 DPS-DENPASAR TBB-TABANAN REZA
99LP1695194043502 CGK-JAKARTA MOH-MOROWALI Ilham (Vera) REZA
99LP1695223539232 DPS-DENPASAR JZM-JEMBRANA Gita (Vera) REZA

99LP1695307421843 CGK-JAKARTA BPN-BALIKPAPAN Ronald (Adit) REZA


RECEIPT POD QTY UOM MOT Add Selling Add Selling Add Selling
Unit price
penerusan Surcharge Packing kayu
1 Kg Air 14,600 6,300 - -
1 Kg Air 14,600 - - -
1 Kg Air 14,100 3,200 - -
1 Kg Air 14,100 8,800 - -
1 Kg Air 14,100 3,200 - -
1 Kg Air 14,600 - - -
1 Kg Air 14,600 8,200 - -
1 Kg Air 14,600 - - -
1 Kg Air 14,600 - - -
1 Kg Air 14,600 - - -
1 Kg Air 14,600 - - -
1 Kg Air 14,600 - - -
1 Kg Air 14,600 - - -
1 Kg Air 15,000 6,900 - -
1 Kg Air 9,000 3,800 - -
1 Kg Air 14,600 - - -
1 Kg Air 15,000 10,700 - -
1 Kg Air 15,000 10,700 - -
1 Kg Air 14,600 - - -
1 Kg Air 15,000 - - -
1 Kg Air 14,600 5,000 - -
280 Kg Air 66,600 21,300 - -

28 Kg Air 51,600 - - -
120 Kg Air 66,600 21,300 - -
170 Kg Air 15,500 - - -
4 Kg Air 41,800 - - -
12 Kg Air 41,800 - - -
47 Kg Air 36,600 - - -
3 Kg Air 19,700 - - -
2 Kg Air 19,700 - - -
4 Kg Air 19,700 - - -
4 Kg Air 19,700 - - -
20 Kg Air 19,700 - - -
7 Kg Air 19,700 - - -
13 Kg Air 19,700 - - -
5 Kg Air 19,700 - - -
5 Kg Air 19,700 - - -
12 Kg Air 19,700 - - -
39 Kg Air 19,700 - - -
1 Kg Air 7,100 - - -
4 Kg Air 9,400 3,800 - -
2 Kg Air 7,100 - - -
11-Sep-23 2 Kg Air 7,100 - - -
11-Sep-23 1 Kg Air 7,100 - - -
11-Sep-23 1 Kg Air 7,100 - - -
2 Kg Air 7,100 - - -
11-Sep-23 4 Kg Air 7,100 - - -

11-Sep-23 4 Kg Air 7,100 - - -
11-Sep-23 5 Kg Air 7,100 - - -
11-Sep-23 47 Kg Air 7,100 - - -
11-Sep-23 10 Kg Air 7,100 - - -
11-Sep-23 20 Kg Air 7,100 - - -
11-Sep-23 1 Kg Air 7,100 - - -
11-Sep-23 4 Kg Air 7,100 - - -
11-Sep-23 23 Kg Air 7,100 - - -
11-Sep-23 3 Kg Air 7,100 - - -
11-Sep-23 3 Kg Air 7,100 - - -
4 Kg Air 7,100 - - -
11-Sep-23 2 Kg Air 7,100 - - -
11-Sep-23 78 Kg Air 7,500 - - -
11-Sep-23 18 Kg Air 7,100 - - -
11-Sep-23 33 Kg Air 7,500 - - -
6 Kg Air 36,600 - - -
1 Kg Air 36,600 - - -
2 Kg Air 7,100 - - -
1 Kg Air 7,100 - - -
1 Kg Air 37,500 17,500 - -
1 Kg Air 37,500 17,500 - -
5 Kg Air 36,600 - - -
2 Kg Air 41,800 - - -
1 Kg Air 28,600 - - -
3 Kg Air 22,875 - - -
1 Kg Air 7,500 - - -
1 Kg Air 7,100 - - -
1 Kg Air 7,100 - - -
1 Kg Air 7,100 - - -
8 Kg Air 16,500 - - -
11 Kg Air 15,500 - - -
5 Kg Air 23,000 - - -
22 Kg Air 15,000 - - -
3 Kg Air 28,200 - - -
4 Kg Air 36,600 - - -
82 Kg Air 15,500 - - -
1 Kg Air 41,800 - - -
11 Kg Air 14,600 - - -
1 Kg Air 18,300 - - -
1 Kg Air 7,100 - - -
9 Kg Air 14,600 9,375 - -
1 Kg Air 7,100 - - -
1 Kg Air 7,100 - - -
1 Kg Air 23,000 - - -
1 Kg Air 7,100 - - -
1 Kg Air - - - -
121 Kg Air 51,600 - - -
121 Kg Air 18,300 - - -
121 Kg Air 15,500 - - -
121 Kg Air 36,600 - - -

1 Kg Air 64,375 - - -
7 Kg Air 36,600 - - -
1 Kg Air 37,500 17,500 - -
16 Kg Air 41,800 - - -
2 Kg Air 36,600 - - -
254 Kg Air 15,000 - - -
5 Kg Air 15,000 - - -
51 Kg Air 31,900 - - -
35 Kg Air 28,600 - - -
84 Kg Air 28,600 - - -
84 Kg Air 15,000 - - -
84 Kg Air 31,900 - - -
84 Kg Air 36,600 - - -
84 Kg Air 23,500 - - -
84 Kg Air 41,800 - - -
84 Kg Air 23,000 - - -
84 Kg Air 56,300 - - -
84 Kg Air 35,700 - - -
84 Kg Air 16,500 - - -
84 Kg Air 23,500 - - -
84 Kg Air 20,700 - - -
84 Kg Air 15,500 - - -
84 Kg Air 28,200 - - -
84 Kg Air 15,500 - - -
84 Kg Air 31,000 - - -
84 Kg Air 18,300 - - -
84 Kg Air 18,300 - - -
84 Kg Air 32,000 - - -
84 Kg Air 14,600 - - -
1 Kg Air 15,000 6,900 - -
1 Kg Air 7,100 - - -
61 Kg Air 14,600 - - -
1 Kg Air 7,100 - - -
2 Kg Air 41,800 - - -
7 Kg Air 18,300 - - -
23 Kg Air 15,000 - - -
3 Kg Air 32,000 - - -
9 Kg Air 36,600 - - -
4 Kg Air 15,500 - - -
5 Kg Air 18,300 - - -
15 Kg Air 31,000 - - -
19 Kg Air 23,000 - - -
39 Kg Air 31,900 - - -
1 Kg Air 7,100 5,625 - -
1 Kg Air 7,100 5,625 - -
1 Kg Air 7,100 5,625 - -
1 Kg Air 7,100 5,625 - -
1 Kg Air 44,100 - - -
4 Kg Air 7,100 5,625 - -
1 Kg Air 7,100 5,625 - -

1 Kg Air 23,000 - - -
29 Kg Air 18,300 - - -
8 Kg Air 18,300 - - -
31 Kg Air 28,600 - - -
55 Kg Air 28,200 - - -
4 Kg Air 41,800 - - -
90 Kg Air 16,500 - - -
55 Kg Air 15,500 - - -
74 Kg Air 15,000 - - -
265 Kg Air 36,600 - - -
1 Kg Air 7,100 5,625 - -
1 Kg Air 7,100 5,625 - -
1 Kg Air 7,100 - - -
1 Kg Air 7,100 6,250 - -
1 Kg Air 7,100 5,625 - -
1 Kg Air 7,100 5,625 - -
1 Kg Air 7,100 5,625 - -
1 Kg Air 7,100 5,625 - -
1 Kg Air 29,500
49 Kg Air 9,375
37 Kg Air 55,400 21,250
20 Kg Air 41,800
1 Kg Air 7,100
1 Kg Air 7,500
1 Kg Air 7,100
1 Kg Air 31,900
2 Kg Air 20,700
2 Kg Air 28,200
53 Kg Air 15,500
72 Kg Air 36,600
1 Kg Air 23,000
1 Kg Air 14,600
1 Kg Air 15,000
1 Kg Air 23,500
1 Kg Air 16,500
1 Kg Air 9,400
1 Kg Air 14,100
1 Kg Air 18,300
1 Kg Air 23,000
1 Kg Air 15,500
1 Kg Air 7,100
19 Kg Air 45,000
1 Kg Air 15,000
1 Kg Air 7,100 5,625
21 Kg Air 41,800 26,875
17 Kg Air 41,800 26,875
14 Kg Air 41,800 26,875
16 Kg Air 41,800 26,875
14 Kg Air 41,800 26,875
14 Kg Air 41,800
20 Kg Air 35,700 13,750
20 Kg Air 35,700 13,750
11 Kg Air 35,700 13,750
1 Kg Air 7,100
7 Kg Air 26,250
21 Kg Air 7,500
89 Kg Air 9,375
138 Kg Air 9,375

55 Kg Air 7,500
123 Kg Air 7,500
2 Kg Air 7,100 13,125
1 Kg Air 7,100 5,625
1 Kg Air 7,100 5,625
1 Kg Air 7,100 5,625
1 Kg Air 7,100 5,625
3 Kg Air 7,100 6,250
2 Kg Air 7,100 7,500
5 Kg Air 7,100 7,500
2 Kg Air 7,100 7,500
2 Kg Air 7,100 13,125
2 Kg Air 7,100 5,625
2 Kg Air 7,100 7,500
5 Kg Air 7,100 7,500
3 Kg Air 7,100 7,500
1 Kg Air 7,100 7,500
1 Kg Air 7,100 6,250
3 Kg Air 7,100 15,625
2 Kg Air 7,100 5,625
2 Kg Air 7,100 6,250
1 Kg Air 7,100 7,500
2 Kg Air 7,100 6,250
2 Kg Air 7,100 6,250
1 Kg Air 7,100 7,500
2 Kg Air 7,100 7,500
6 Kg Air 7,100 13,125
3 Kg Air 7,100 7,500
3 Kg Air 7,100 13,125
2 Kg Air 7,100 13,125
4 Kg Air 7,100 13,125

135 Kg Air 36,600
118 Kg Air 36,600
3 Kg Air 18,300
3 Kg Air 56,300
2 Kg Air 16,500
6 Kg Air 9,000
8 Kg Air 15,500
8 Kg Air 28,600
20 Kg Air 15,000
5 Kg Air 23,000
7 Kg Air 28,200
4 Kg Air 18,300
13 Kg Air 23,000
1 Kg Air 15,500
2 Kg Air 7,500
4 Kg Air 37,500 17,500
3 Kg Air 7,100 7,500
1 Kg Air 7,100 7,500
3 Kg Air 7,100 15,625
6 Kg Air 7,100 15,625
2 Kg Air 7,100 6,250
6 Kg Air 7,100 15,625
1 Kg Air 7,100 6,250
2 Kg Air 7,100 13,125

1 Kg Air 7,100 15,625
1 Kg Air 7,100 13,125
2 Kg Air 7,100 5,625
1 Kg Air 7,100 5,625
8 Kg Air 7,100 5,625
3 Kg Air 7,100 13,125
2 Kg Air 7,100 13,125
2 Kg Air 7,100 6,250
1 Kg Air 7,100 7,500
2 Kg Air 7,100 6,250
6 Kg Air 7,100 7,500
6 Kg Air 7,100 7,500
2 Kg Air 7,100 6,250
2 Kg Air 7,100 13,125
1 Kg Air 7,100 13,125
2 Kg Air 7,100 15,625
6 Kg Air 7,100 5,625
13 Kg Air 7,100 5,625
18 Kg Air 48,800 16,250
12 Kg Air 35,700 13,750
14 Kg Air 55,400 21,250
12 Kg Air 32,000
12 Kg Air 35,700
12 Kg Air 41,800
12 Kg Air 56,300
12 Kg Air 36,600
12 Kg Air 23,500
12 Kg Air 18,300
12 Kg Air 15,500
12 Kg Air 28,200
12 Kg Air 31,900
12 Kg Air 28,600
65 Kg Air 18,300
65 Kg Air 31,000
12 Kg Air 20,700
119 Kg Air 15,500
12 Kg Air 23,500
12 Kg Air 23,000
24 Kg Air 16,500
24 Kg Air 15,000
1 Kg Air 10,400
1 Kg Air 7,100
1 Kg Air 7,100
1 Kg Air 9,400
1 Kg Air 7,100
Kg Air 7,100 13,125

4
Kg Air 7,100 7,500
2
Kg Air 7,100 13,125
2
Kg Air 7,100 6,250
2
Kg Air 7,100 6,250
1
Kg Air 7,100 7,500
1
Kg Air 7,100 13,125
1
Kg Air 7,100 5,625
1
12 Kg Air 32,000
12 Kg Air 35,700
12 Kg Air 41,800
12 Kg Air 56,300
12 Kg Air 36,600
12 Kg Air 23,500
12 Kg Air 18,300
12 Kg Air 15,500
12 Kg Air 28,200
12 Kg Air 31,900
12 Kg Air 28,600
12 Kg Air 18,300
12 Kg Air 31,000
65 Kg Air 20,700
12 Kg Air 15,500
12 Kg Air 23,500
24 Kg Air 23,000
12 Kg Air 16,500
35 Kg Air 15,000
3 Kg Air 37,500 17,500
1 Kg Air 37,500 17,500
1 Kg Air 7,100 5,625
2 Kg Air 7,100 13,125
2 Kg Air 7,100 6,250
1 Kg Air 15,000
159 Kg Air 9,375 2,981,250
24 Kg Air 18,300
24 Kg Air 31,900
24 Kg Air 36,600
24 Kg Air 28,600
24 Kg Air 23,500
48 Kg Air 15,000
24 Kg Air 20,700
24 Kg Air 16,500
24 Kg Air 15,500
24 Kg Air 23,000
24 Kg Air 31,000
70 Kg Air 14,600
3 Kg Air 63,300 21,900
4 Kg Air 7,100 6,250
1 Kg Air 7,100 5,625
3 Kg Air 7,100 7,500
2 Kg Air 7,100 6,250

1 Kg Air 7,100 5,625
1 Kg Air 7,100 13,125
1 Kg Air 7,100 6,250
2 Kg Air 7,100 7,500
1 Kg Air 7,100 7,500
1 Kg Air 7,100 13,125
2 Kg Air 41,800
1 Kg Air 35,700
1 Kg Air 31,900
1 Kg Air 14,600
24 Kg Air 31,900
24 Kg Air 35,700
24 Kg Air 41,800
24 Kg Air 56,300
24 Kg Air 18,300
24 Kg Air 15,500
24 Kg Air 28,200
35 Kg Air 23,500
149 Kg Air 14,600
1 Kg Air 7,100 13,125
1 Kg Air 7,100 7,500
1 Kg Air 7,100 5,625
2 Kg Air 7,100 7,500
2 Kg Air 7,100 7,500

1 Kg Air 7,100 5,625
2 Kg Air 7,100 5,625
2 Kg Air 7,100 6,250
1 Kg Air 7,100 6,250
1 Kg Air 7,100 7,500
10 Kg Air 7,100 5,625
3 Kg Air 7,100 13,125
4 Kg Air 7,100 6,250

215,773,850
Add Selling VAT(PPN) Add TOTAL Payment Outstanding

Selling
Insurance Selling SELLING
- 20,900 230 - 21,130
- 14,600 161 - 14,761
- 17,300 190 - 17,490
- 22,900 252 - 23,152
- 17,300 190 - 17,490
- 14,600 161 - 14,761
- 22,800 251 - 23,051
- 14,600 161 - 14,761
- 14,600 161 - 14,761
- 14,600 161 - 14,761
- 14,600 161 - 14,761
- 14,600 161 - 14,761
- 14,600 161 - 14,761
- 21,900 241 - 22,141
- 12,800 141 - 12,941
- 14,600 161 - 14,761
- 25,700 283 - 25,983
- 25,700 283 - 25,983
- 14,600 161 - 14,761
- 15,000 165 - 15,165
- 19,600 216 - 19,816
- 24,612,000 270,732 - 24,882,732

- 1,444,800 15,893 - 1,460,693
- 10,548,000 116,028 - 10,664,028
- 2,635,000 28,985 - 2,663,985
- 167,200 1,839 - 169,039
- 501,600 5,518 - 507,118
- 1,720,200 18,922 - 1,739,122
- 59,100 650 - 59,750
- 39,400 433 - 39,833
- 78,800 867 - 79,667
- 78,800 867 - 79,667
- 394,000 4,334 - 398,334
- 137,900 1,517 - 139,417
- 256,100 2,817 - 258,917
- 98,500 1,084 - 99,584
- 98,500 1,084 - 99,584
- 236,400 2,600 - 239,000
- 768,300 8,451 - 776,751
- 7,100 78 - 7,178
- 52,800 581 - 53,381
- 14,200 156 - 14,356
- 14,200 156 - 14,356
- 7,100 78 - 7,178
- 7,100 78 - 7,178
- 14,200 156 - 14,356
- 28,400 312 - 28,712

- 28,400 312 - 28,712
- 35,500 391 - 35,891
- 333,700 3,671 - 337,371
- 71,000 781 - 71,781
- 142,000 1,562 - 143,562
- 7,100 78 - 7,178
- 28,400 312 - 28,712
- 163,300 1,796 - 165,096
- 21,300 234 - 21,534
- 21,300 234 - 21,534
- 28,400 312 - 28,712
- 14,200 156 - 14,356
- 585,000 6,435 - 591,435
- 127,800 1,406 - 129,206
- 247,500 2,723 - 250,223
- 219,600 2,416 - 222,016
- 36,600 403 - 37,003
- 14,200 156 - 14,356
- 7,100 78 - 7,178
- 55,000 605 - 55,605
- 55,000 605 - 55,605
- 183,000 2,013 - 185,013
- 83,600 920 - 84,520
- 28,600 315 - 28,915
- 68,625 755 - 69,380

- 7,500 83 - 7,583
- 7,100 78 - 7,178
- 7,100 78 - 7,178
- 7,100 78 - 7,178
- 132,000 1,452 - 133,452
- 170,500 1,876 - 172,376
- 115,000 1,265 - 116,265
- 330,000 3,630 - 333,630
- 84,600 931 - 85,531
- 146,400 1,610 - 148,010
- 1,271,000 13,981 - 1,284,981
- 41,800 460 - 42,260
- 160,600 1,767 - 162,367
- 18,300 201 - 18,501
- 7,100 78 - 7,178
- 215,775 2,374 - 218,149
- 7,100 78 - 7,178
- 7,100 78 - 7,178
- 23,000 253 - 23,253
- 7,100 78 - 7,178
- - - - -
- 6,243,600 68,680 - 6,312,280
- 2,214,300 24,357 - 2,238,657
- 1,875,500 20,631 - 1,896,131
- 4,428,600 48,715 - 4,477,315

- 64,375 708 - 65,083
- 55,000 605 - 55,605
- 55,000 605 - 55,605
- 73,200 805 - 74,005
- 3,810,000 41,910 - 3,851,910
- 75,000 825 - 75,825
- 1,626,900 17,896 - 1,644,796
- 1,001,000 11,011 - 1,012,011
- 2,402,400 26,426 - 2,428,826
- 1,260,000 13,860 - 1,273,860
- 2,679,600 29,476 - 2,709,076
- 3,074,400 33,818 - 3,108,218
- 1,974,000 21,714 - 1,995,714
- 3,511,200 38,623 - 3,549,823
- 1,932,000 21,252 - 1,953,252
- 4,729,200 52,021 - 4,781,221
- 2,998,800 32,987 - 3,031,787
- 1,386,000 15,246 - 1,401,246
- 1,974,000 21,714 - 1,995,714
- 1,738,800 19,127 - 1,757,927
- 1,302,000 14,322 - 1,316,322
- 2,368,800 26,057 - 2,394,857
- 1,302,000 14,322 - 1,316,322
- 2,604,000 28,644 - 2,632,644
- 1,537,200 16,909 - 1,554,109

- 1,537,200 16,909 - 1,554,109
- 2,688,000 29,568 - 2,717,568
- 1,226,400 13,490 - 1,239,890
- 21,900 241 - 22,141
- 21,900 241 - 22,141
- 890,600 9,797 - 900,397
- 7,100 78 - 7,178
- 83,600 920 - 84,520
- 128,100 1,409 - 129,509
- 345,000 3,795 - 348,795
- 96,000 1,056 - 97,056
- 329,400 3,623 - 333,023
- 62,000 682 - 62,682
- 91,500 1,007 - 92,507
- 465,000 5,115 - 470,115
- 437,000 4,807 - 441,807
- 1,244,100 13,685 - 1,257,785
- 12,725 140 - 12,865
- 12,725 140 - 12,865
- 12,725 140 - 12,865
- 12,725 140 - 12,865
- 12,725 140 - 12,865
- 50,900 560 - 51,460
- 50,900 560 - 51,460
- 12,725 140 - 12,865

- 530,700 5,838 - 536,538
- 146,400 1,610 - 148,010
- 886,600 9,753 - 896,353
- 1,551,000 17,061 - 1,568,061
- 167,200 1,839 - 169,039
- 1,485,000 16,335 - 1,501,335
- 852,500 9,378 - 861,878
- 1,110,000 12,210 - 1,122,210
- 9,699,000 106,689 - 9,805,689
- 12,725 140 - 12,865
- 12,725 140 - 12,865
- 12,725 140 - 12,865
- 13,350 147 - 13,497
- 13,350 147 - 13,497
- 12,725 140 - 12,865
- 12,725 140 - 12,865
- 12,725 140 - 12,865
- 12,725 140 - 12,865
29,500 325 - 29,825
459,375 5,053 - 464,428
2,836,050 31,197 - 2,867,247
836,000 9,196 - 845,196
7,100 78 - 7,178
7,500 83 - 7,583
7,100 78 - 7,178
31,900 351 - 32,251
41,400 455 - 41,855

56,400 620 - 57,020
821,500 9,037 - 830,537
2,635,200 28,987 - 2,664,187
23,000 253 - 23,253
14,600 161 - 14,761
15,000 165 - 15,165
23,500 259 - 23,759
16,500 182 - 16,682
9,400 103 - 9,503
14,100 155 - 14,255
18,300 201 - 18,501
23,000 253 - 23,253
15,500 171 - 15,671
7,100 78 - 7,178
120,000 975,000 10,725 - 985,725
15,000 165 - 15,165
12,725 140 - 12,865
64,000 1,506,175 16,568 - 1,522,743
32,000 1,199,475 13,194 - 1,212,669
32,000 993,450 10,928 - 1,004,378
32,000 1,130,800 12,439 - 1,143,239
32,000 993,450 10,928 - 1,004,378
585,200 6,437 - 591,637
32,000 1,021,000 11,231 - 1,032,231
32,000 1,021,000 11,231 - 1,032,231
32,000 575,950 6,335 - 582,285
7,100 78 - 7,178
183,750 2,021 - 185,771
157,500 1,733 - 159,233
834,375 9,178 - 843,553
1,293,750 14,231 - 1,307,981

412,500 4,538 - 417,038
922,500 10,148 - 932,648
40,450 445 - 40,895
12,725 140 - 12,865
12,725 140 - 12,865
12,725 140 - 12,865
12,725 140 - 12,865
40,050 441 - 40,491
29,200 321 - 29,521
73,000 803 - 73,803
29,200 321 - 29,521
40,450 445 - 40,895
25,450 280 - 25,730
29,200 321 - 29,521
73,000 803 - 73,803
43,800 482 - 44,282
14,600 161 - 14,761
13,350 147 - 13,497
68,175 750 - 68,925
25,450 280 - 25,730
26,700 294 - 26,994
14,600 161 - 14,761
26,700 294 - 26,994
26,700 294 - 26,994
14,600 161 - 14,761
29,200 321 - 29,521
121,350 1,335 - 122,685
43,800 482 - 44,282
60,675 667 - 61,342
40,450 445 - 40,895
80,900 890 - 81,790

4,941,000 54,351 - 4,995,351
4,318,800 47,507 - 4,366,307
54,900 604 - 55,504
168,900 1,858 - 170,758
33,000 363 - 33,363
54,000 594 - 54,594
124,000 1,364 - 125,364
228,800 2,517 - 231,317
300,000 3,300 - 303,300
115,000 1,265 - 116,265
197,400 2,171 - 199,571
73,200 805 - 74,005
299,000 3,289 - 302,289
15,500 171 - 15,671
15,000 165 - 15,165
220,000 2,420 - 222,420
43,800 482 - 44,282
14,600 161 - 14,761
68,175 750 - 68,925
136,350 1,500 - 137,850
26,700 294 - 26,994
136,350 1,500 - 137,850
13,350 147 - 13,497
40,450 445 - 40,895

22,725 250 - 22,975
20,225 222 - 20,447
25,450 280 - 25,730
12,725 140 - 12,865
101,800 1,120 - 102,920
60,675 667 - 61,342
40,450 445 - 40,895
26,700 294 - 26,994
14,600 161 - 14,761
26,700 294 - 26,994
87,600 964 - 88,564
87,600 964 - 88,564
26,700 294 - 26,994
40,450 445 - 40,895
20,225 222 - 20,447
45,450 500 - 45,950
76,350 840 - 77,190
165,425 1,820 - 167,245
1,202,900 13,232 - 1,216,132

32,000
625,400 6,879 - 632,279
32,000
1,153,100 12,684 - 1,165,784
80,000
384,000 4,224 - 388,224
428,400 4,712 - 433,112
501,600 5,518 - 507,118

675,600 7,432 - 683,032
439,200 4,831 - 444,031
282,000 3,102 - 285,102
219,600 2,416 - 222,016
186,000 2,046 - 188,046
338,400 3,722 - 342,122
382,800 4,211 - 387,011
343,200 3,775 - 346,975
1,189,500 13,085 - 1,202,585
2,015,000 22,165 - 2,037,165
248,400 2,732 - 251,132
1,844,500 20,290 - 1,864,790
282,000 3,102 - 285,102
276,000 3,036 - 279,036
396,000 4,356 - 400,356
360,000 3,960 - 363,960
10,400 114 - 10,514
7,100 78 - 7,178
7,100 78 - 7,178
9,400 103 - 9,503
7,100 78 - 7,178
80,900 890 - 81,790
29,200 321 - 29,521
40,450 445 - 40,895

26,700 294 - 26,994
13,350 147 - 13,497
14,600 161 - 14,761
20,225 222 - 20,447
12,725 140 - 12,865
384,000 4,224 - 388,224
428,400 4,712 - 433,112
501,600 5,518 - 507,118
675,600 7,432 - 683,032
439,200 4,831 - 444,031
282,000 3,102 - 285,102
219,600 2,416 - 222,016
186,000 2,046 - 188,046
338,400 3,722 - 342,122
382,800 4,211 - 387,011
343,200 3,775 - 346,975
219,600 2,416 - 222,016
372,000 4,092 - 376,092
1,345,500 14,801 - 1,360,301
186,000 2,046 - 188,046
282,000 3,102 - 285,102
552,000 6,072 - 558,072
198,000 2,178 - 200,178
525,000 5,775 - 530,775

165,000 1,815 - 166,815
55,000 605 - 55,605
12,725 140 - 12,865
40,450 445 - 40,895
26,700 294 - 26,994
15,000 165 - 15,165
4,471,875 49,191 - 4,521,066
439,200 4,831 - 444,031
765,600 8,422 - 774,022
878,400 9,662 - 888,062
686,400 7,550 - 693,950
564,000 6,204 - 570,204
720,000 7,920 - 727,920
496,800 5,465 - 502,265
396,000 4,356 - 400,356
372,000 4,092 - 376,092
552,000 6,072 - 558,072
744,000 8,184 - 752,184
1,022,000 11,242 - 1,033,242
255,600 2,812 - 258,412
53,400 587 - 53,987
12,725 140 - 12,865
43,800 482 - 44,282
26,700 294 - 26,994

12,725 140 - 12,865
20,225 222 - 20,447
13,350 147 - 13,497
29,200 321 - 29,521
14,600 161 - 14,761
20,225 222 - 20,447
83,600 920 - 84,520
35,700 393 - 36,093
31,900 351 - 32,251
14,600 161 - 14,761
765,600 8,422 - 774,022
856,800 9,425 - 866,225
1,003,200 11,035 - 1,014,235
1,351,200 14,863 - 1,366,063
439,200 4,831 - 444,031
372,000 4,092 - 376,092
676,800 7,445 - 684,245
822,500 9,048 - 831,548
2,175,400 23,929 - 2,199,329
20,225 222 - 20,447
14,600 161 - 14,761
12,725 140 - 12,865
29,200 321 - 29,521
29,200 321 - 29,521

12,725 140 - 12,865
25,450 280 - 25,730
26,700 294 - 26,994
13,350 147 - 13,497
14,600 161 - 14,761
127,250 1,400 - 128,650
60,675 667 - 61,342
53,400 587 - 53,987

INVOICE DATE INVOICE NO DEBIT NOTE INVOICE STATUS
NO
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In Salma billing monthly - Received
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COST DETAIL
VENDOR NAME Add Cost Add cost

VENDOR INVOICE Unit Price
Penerusan Surcharge
LION PARCEL 11,625 5,000 -
LION PARCEL 11,125 - -
LION PARCEL 11,250 2,500 -
LION PARCEL 11,625 7,000 -
LION PARCEL 11,250 2,500 -
LION PARCEL 11,625 6,500 -
LION PARCEL 12,000 5,500 -
LION PARCEL 7,125 3,000 -
LION PARCEL 12,000 8,500 -
LION PARCEL 12,000 8,500 -
LION PARCEL 11,625 4,000 -
LION PARCEL 53,250 17,000 -

LION PARCEL 53,250 17,000 -

LION PARCEL 30,000 14,000 -
LION PARCEL 30,000 14,000 -

LION PARCEL 11,625 7,500 -
LION PARCEL - - -

PT,Tim Kargo Asia 01064-TKA-09-2023 51,300 - -
LION PARCEL 30,000 14,000 -

LION PARCEL 12,000 5,500 -

LION PARCEL 23,600
LION PARCEL 7,500
LION PARCEL 44,250 17,000
LION PARCEL 33,375
LION PARCEL 5,625
LION PARCEL 6,000
LION PARCEL 5,625
LION PARCEL 25,500
LION PARCEL 16,500

LION PARCEL 22,500
LION PARCEL 12,375
LION PARCEL 29,250
LION PARCEL 18,375
LION PARCEL 11,125
LION PARCEL 12,000
LION PARCEL 18,750
LION PARCEL 13,125
LION PARCEL 7,500
LION PARCEL 11,250
LION PARCEL 14,625
LION PARCEL 18,375
LION PARCEL 12,375
LION PARCEL 5,625
LION PARCEL 36,000
LION PARCEL 12,000
LION PARCEL 33,375
LION PARCEL 5,625
LION PARCEL 21,000
LION PARCEL 6,000
LION PARCEL 7,500
LION PARCEL 7,500

LION PARCEL 6,000
LION PARCEL 6,000

LION PARCEL 29,250
LION PARCEL 29,250
LION PARCEL 14,625
LION PARCEL 45,000
LION PARCEL 13,125
LION PARCEL 7,125
LION PARCEL 12,375
LION PARCEL 22,875
LION PARCEL 12,000
LION PARCEL 18,375
LION PARCEL 22,500
LION PARCEL 14,625
LION PARCEL 18,375
LION PARCEL 12,375
LION PARCEL 6,000

LION PARCEL 25,500
LION PARCEL 28,500
LION PARCEL 33,375

LION PARCEL 45,000
LION PARCEL 29,250
LION PARCEL 18,750
LION PARCEL 14,625
LION PARCEL 12,375
LION PARCEL 22,500
LION PARCEL 25,500
LION PARCEL 22,875
LION PARCEL 14,625
LION PARCEL 24,750
LION PARCEL 16,500
LION PARCEL 12,375
LION PARCEL 18,750
LION PARCEL 18,375
LION PARCEL 13,125
LION PARCEL 12,000
LION PARCEL 8,250
LION PARCEL 5,625
LION PARCEL 5,625
LION PARCEL 7,500
LION PARCEL 5,625

LION PARCEL 25,500
LION PARCEL 28,500
LION PARCEL 33,375
LION PARCEL 45,000
LION PARCEL 29,250
LION PARCEL 18,750
LION PARCEL 14,625
LION PARCEL 12,375
LION PARCEL 22,500
LION PARCEL 25,500
LION PARCEL 22,875
LION PARCEL 14,625
LION PARCEL 24,750
LION PARCEL 16,500
LION PARCEL 12,375
LION PARCEL 18,750
LION PARCEL 18,375
LION PARCEL 13,125
LION PARCEL 12,000

LION PARCEL 12,000
LION PARCEL 14,625
LION PARCEL 25,500
LION PARCEL 29,250
LION PARCEL 22,875
LION PARCEL 18,750
LION PARCEL 12,000
LION PARCEL 16,500
LION PARCEL 13,125
LION PARCEL 12,375
LION PARCEL 18,375
LION PARCEL 24,750
LION PARCEL 11,125

LION PARCEL 33,375
LION PARCEL 28,500
LION PARCEL 25,500
LION PARCEL 11,125
LION PARCEL 25,500
LION PARCEL 28,500
LION PARCEL 33,375
LION PARCEL 45,000
LION PARCEL 14,625
LION PARCEL 12,375
LION PARCEL 22,500
LION PARCEL 18,750
LION PARCEL 11,125


170,528,650
COST DETAIL
Add cost Add cost Add ADD COST TOTAL

Total Cost PPN
Packing Kayu Insurance COST INVOICE payable
- - 16,625
- - 11,125
- - 13,750
- - 18,625
- - 13,750
- - 11,625
- - 18,125
- - 11,125
- - 11,125
- - 11,125
- - 11,125
- - 11,125
- - 11,125
- - 17,500
- - 10,125
- - 11,125
- - 20,500
- - 20,500
- - 11,125
- - 12,000
- - 15,625
- - 19,670,000
- - 1,155,000
- - 8,430,000
- - 2,103,750
- - 133,500
- - 400,500
- - 1,374,750
- - 47,250
- - 31,500
- - 63,000
- - 63,000
- - 315,000
- - 110,250
- - 204,750
- - 78,750
- - 78,750
- - 189,000
- - 614,250
- - 5,625
- - 42,000
- - 11,250
- - 11,250
- - 5,625
- - 5,625
- - 11,250
- - 22,500
- - 22,500
- - 28,125
- - 264,375
- - 56,250
- - 112,500
- - 5,625
- - 22,500
- - 129,375
- - 16,875
- - 16,875
- - 22,500
- - 11,250
- - 468,000
- - 101,250
- - 198,000
- - 175,500
- - 29,250
- - 11,250
- - 5,625
- - 44,000
- - 44,000
- - 146,250
- - 66,750
- - 22,875
- - 68,625
- - 6,000
- - 5,625
- - 5,625
- - 5,625
- - 105,000
- - 136,125
- - 91,875
- - 264,000
- - 67,500
- - 117,000
- - 1,014,750
- - 33,375
- - 122,375
- - 14,625
- - 5,625
- - 172,125
- - 5,625
- - 5,625
- - 18,375
- - 5,625
- - -
- - 4,991,250
- - 1,769,625
- - 1,497,375
- - 3,539,250
- - 51,300
- - 44,000
- - 44,000
- - 58,500
- - 3,048,000
- - 60,000
- - 1,300,500
- - 800,625
- - 1,921,500
- - 1,008,000
- - 2,142,000
- - 2,457,000
- - 1,575,000
- - 2,803,500
- - 1,543,500
- - 3,780,000
- - 2,394,000
- - 1,102,500
- - 1,575,000
- - 1,386,000
- - 1,039,500
- - 1,890,000
- - 1,039,500
- - 2,079,000
- - 1,228,500
- - 1,228,500
- - 2,142,000
- - 934,500
- - 17,500
- - 17,500
- - 709,125
- - 5,625
- - 66,750
- - 102,375
- - 276,000
- - 76,500
- - 263,250
- - 49,500
- - 73,125
- - 371,250
- - 349,125
- - 994,500
- - 10,125
- - 10,125
- - 10,125
- - 10,125
- - 10,125
- - 40,500
- - 40,500
- - 10,125
- - 424,125
- - 117,000
- - 709,125
- - 1,237,500
- - 133,500
- - 1,181,250
- - 680,625
- - 888,000
- - 7,751,250
- - 10,125
- - 10,125
- - 10,125
- - 10,625
- - 10,625
- - 10,125
- - 10,125
- - 10,125
- - 10,125
23,600
367,500
2,266,250
667,500
5,625
6,000
5,625
25,500
33,000
45,000
655,875
2,106,000
18,375
11,125
12,000
18,750
13,125
7,500
11,250
14,625
18,375
12,375
5,625
120,000 804,000
12,000
10,125
64,000 1,216,375
32,000 964,875
32,000 800,250
32,000 910,000
32,000 800,250
467,250
32,000 822,000
32,000 822,000
32,000 466,500
5,625
147,000
126,000
667,500
1,035,000
330,000
738,000
32,250
10,125
10,125
10,125
10,125
31,875
23,250
58,125
23,250
32,250
20,250
23,250
58,125
34,875
11,625
10,625
54,375
20,250
21,250
11,625
21,250
21,250
11,625
23,250
96,750
34,875
48,375
32,250
64,500
3,948,750
3,451,500
43,875
135,000
26,250
42,750
99,000
183,000
240,000
91,875
157,500
58,500
238,875
12,375
12,000
176,000
34,875
11,625
54,375
108,750
21,250
108,750
10,625
32,250
18,125
16,125
20,250
10,125
81,000
48,375
32,250
21,250
11,625
21,250
69,750
69,750
21,250
32,250
16,125
36,250
60,750
131,625
968,000
32,000
506,000
32,000
937,500
80,000
306,000
342,000
400,500
540,000
351,000
225,000
175,500
148,500
270,000
306,000
274,500
950,625
1,608,750
198,000
1,472,625
225,000
220,500
315,000
288,000
8,250
5,625
5,625
7,500
5,625
64,500
23,250
32,250
21,250
10,625
11,625
16,125
10,125
306,000
342,000
400,500
540,000
351,000
225,000
175,500
148,500
270,000
306,000
274,500
175,500
297,000
1,072,500
148,500
225,000
441,000
157,500
420,000
132,000
44,000
10,125
32,250
21,250
12,000
1,788,750
351,000
612,000
702,000
549,000
450,000
576,000
396,000
315,000
297,000
441,000
594,000
778,750
204,375
42,500
10,125
34,875
21,250
10,125
16,125
10,625
23,250
11,625
16,125
66,750
28,500
25,500
11,125
612,000
684,000
801,000
1,080,000
351,000
297,000
540,000
656,250
1,657,625
16,125
11,625
10,125
23,250
23,250
10,125
20,250
21,250
10,625
11,625
101,250
48,375
42,500
20.97%
PAYMENT Payment Checking

STATUS REMARK profit ratio
Date
2975
3475
2850
2475
2850
2975
2975
3475
3475
3475
3475
3475
3475
3000
1875
3475
3000
3000
3475
3000
2975
13350
10350
13350
3125
8425
8425
7350
3950
3950
3950
3950
3950
3950
3950
3950
3950
3950
3950
1475
1900
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1500
1475
1500
7350
7350
1475
1475
7500
7500
7350
8425
5725
0
1500
1475
1475
1475
3375
3125
4625
3000
5700
7350
3125
8425
3475
3675
1475
2975
1475
1475
4625
1475
10350
3675
3125
7350
13075
7350
7500
8425
7350
3000
3000
6400
5725
5725
3000
6400
7350
4750
8425
4625
11300
7200
3375
4750
4200
3125
5700
3125
6250
3675
3675
6500
3475
3000
1475
2975
1475
8425
3675
3000
6500
7350
3125
3675
6250
4625
6400
1475
1475
1475
1475
8850
1475
1475
4625
3675
3675
5725
5700
8425
3375
3125
3000
7350
1475
1475
1475
1475
1475
1475
1475
1475
5900
1875
11150
8425
1475
1500
1475
6400
4200
5700
3125
7350
4625
3475
3000
4750
3375
1900
2850
3675
4625
3125
1475
9000
3000
1475
8425
8425
8425
8425
8425
8425
7200
7200
7200
1475
5250
1500
1875
1875
1500
1500
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
7350
7350
3675
11300
3375
1875
3125
5725
3000
4625
5700
3675
4625
3125
1500
7500
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
9800
7200
11150
6500
7200
8425
11300
7350
4750
3675
3125
5700
6400
5725
3675
6250
4200
3125
4750
4625
3375
3000
2150
1475
1475
1900
1475
1475
1475
1475
1475
1475
1475
1475
1475
6500
7200
8425
11300
7350
4750
3675
3125
5700
6400
5725
3675
6250
4200
3125
4750
4625
3375
3000
7500
7500
1475
1475
1475
3000
1875
3675
6400
7350
5725
4750
3000
4200
3375
3125
4625
6250
3475
12675
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
8425
7200
6400
3475
6400
7200
8425
11300
3675
3125
5700
4750
3475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
1475
ORDER & TRANS
No Transaction Customer Name Project

DATE Lot No
#REF! 30-Jun-23 PT. MIDEA PLANET INDONESIA MIDEA JNTSC-20230626-114

#REF! 12-Jul-23 PT. MIDEA PLANET INDONESIA MIDEA JNTSC-20230712-104
#REF! 11-Aug-23 PT. MIDEA PLANET INDONESIA MIDEA JNTSC-20230811-100
107 7-Sep-23 PT. MIDEA PLANET INDONESIA MIDEA JNTSC-20230907-116
108 7-Sep-23 PT. MIDEA PLANET INDONESIA MIDEA JNTSC-20230907-116

DO NO ORIGIN DESTINATION Sales PIC SPV

Project
MORO.JL..AGUNG.TIMUR.10.BLOK.N,1.NO..7.KEL..SUNTER.JAYA,.KEC..TANJONG.PRIOK.JAKARTA.UT,Kota.Adm..Jakarta.Utara,Tanjung.Priok,ID.(UP..BPK.J
1291780 Tangerang Jason CATUR
TBA TANGERANG BANDUNG Jason CATUR
STDNLogistics2308100002 TANGERANGSURABAYA Jason CATUR
LHP 94014715 SURABAYA SEMARANG Jason CATUR
LHP 94014715 SEMARANG BLORA Jason CATUR
1308199 SURABAYA SEMARANG Jason CATUR
1308199 SURABAYA SEMARANG Jason CATUR
1308199 SEMARANG TEGAL Jason CATUR
1308199 SEMARANG TEGAL Jason CATUR
1314959 TANGERANGTANGERANG Jason CATUR

2,557,392,272
SALES
RECEIPT QTY UOM MOT VAT(PPN) Add

POD Unit price Selling
Selling
71.58 M3 LAND 61,000 4,366,380 480,302

M3 - -
26.59 M3 FUSO - -
13.69 M3 FUSO - -
13.69 M3 FUSO - -
0.29 M3 FL - -
0.29 M3 TBA - -
0.69 M3 FL - -
0.69 M3 FL - -
0.69 M3 TBA - -
0.69 M3 TBA - -
11.41 M3 CDD - - -
0.91 M3 CDD 67,000 60,970
0.58 M3 CDD 67,001 38,861

Payment Outstanding INVOICE INVOICE NO DEBIT

Total Selling DATE NOTE NO
4,846,682 4,846,682 #N/A

- - #N/A
- #N/A
- #N/A
- #N/A
- #N/A
- #N/A
- #N/A
- #N/A
- #N/A
- #N/A
- #N/A
- #N/A
- #N/A
2,126,257,503
COST DETAIL
INVOICE STATUS VENDOR

NAME VENDOR INVOICE Unit Price COST
Cancel Double Input DDM Cancel Double Input 54,900 3,929,742

-
LUNAR - -
LUNAR - -
LUNAR - -
WILOG - -
WILOG - -
WILOG - -
WILOG - -
WILOG - -
WILOG - -
LUNAR - -
AFFAT 1,000,000 910,000
AFFAT - -
17%
TOTAL PAYMENT Payment REMARK Checking

PPN Add COST ADD COST INVOICE STATUS profit ratio
payable Date COST
43,227 3,972,969 873,713

- - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
910,000 -910,000
- -
26.59 0
13.69 0
13.69 0
0.29 0
0.29 0
0.69 0
0.69 0
0.69 0
0.69 0
51.13 39.72
ORDER & TRANSACT
No Transaction Customer Name Project

DATE Lot No
1 1-Sep-23 PT. KKV INTERNATIONAL INDONESIA KKV JNTSC-20230901-01Y
26 7-Sep-23 PT. KKV INTERNATIONAL INDONESIA KKV JNTSC-20-20230907-02




DO NO ORIGIN DESTINATION Sales PIC SPV RECEIPT QTY

Project POD
KKV/SJ/09/2023/3812 MARUNDA TAMAN ANGGREK JASON YANUAR 14-Sep-23 1
KKV/SJ/09/2023/3813 MARUNDA LIPPO PURI JASON YANUAR 14-Sep-23 1
KKV/SJ/09/2023/3815 MARUNDA MOI KELAPA GADING JASON YANUAR 13-Sep-23 1
KKV/SJ/09/2023/3816 MARUNDA GANDARIA CITY JASON YANUAR 13-Sep-23 1
KKV/SJ/09/2023/3817 MARUNDA AEON MALL JGC JASON YANUAR 12-Sep-23 1
KKV/SJ/09/2023/3819 MARUNDA TSM CIBUBUR JASON YANUAR 12-Sep-23 1
KKV/SJ/09/2023/3893 MARUNDA PIK AVENUE JASON YANUAR 14-Sep-23 1
KKV/SJ/09/2023/3932 MARUNDA CENTRAL PARK JASON YANUAR 14-Sep-23 1
KKV/SJ/09/2023/3936 MARUNDA MOI KELAPA GADING JASON YANUAR 1

KKV/SJ/09/2023/4033 MARUNDA LIPPO PURI JASON YANUAR 1
KKV/SJ/09/2023/4060 MARUNDA TAMAN ANGGREK JASON YANUAR 1
waiitng do MARUNDA LIPPO PURI JASON YANUAR 1
waiitng do MARUNDA GANDARIA CITY JASON YANUAR 14-Sep-23 1
KKV/SJ/09/2023/4103 MARUNDA AEON MALL JGC JASON YANUAR 1
KKV/SJ/09/2023/4127 MARUNDA LIPPO PURI JASON YANUAR 1

KKV/SJ/09/2023/4128 MARUNDA PIK AVENUE JASON YANUAR 1
KKV/SJ/09/2023/4130 MARUNDA GANDARIA CITY JASON YANUAR TBA 1
waiitng do MARUNDA AEON MALL JGC JASON YANUAR TBA 1
KKV/SJ/09/2023/4156 MARUNDA TAMAN ANGGREK JASON YANUAR TBA 1
waiitng do MARUNDA LIPPO PURI JASON YANUAR TBA 1
KKV/SJ/09/2023/4158 MARUNDA PIK AVENUE JASON YANUAR TBA 1
KKV/SJ/09/2023/4159 MARUNDA MOI KELAPA GADING JASON YANUAR TBA 1
KKV/SJ/09/2023/4161 MARUNDA AEON MALL JGC JASON YANUAR TBA 1
KKV/SJ/09/2023/4188 MARUNDA LIPPO PURI JASON YANUAR TBA 1
waiting do MARUNDA PIK AVENUE JASON YANUAR TBA 1
waiting do MARUNDA CENTRAL PARK JASON YANUAR TBA 1
waiting do MARUNDA TAMAN ANGGREK JASON YANUAR TBA 1
KKV/SJ/09/2023/4280 MARUNDA CENTRAL PARK JASON YANUAR TBA 1

KKV/SJ/09/2023/4311 MARUNDA CENTRAL PARK JASON YANUAR TBA 1
waiting DO MARUNDA LIPPO PURI JASON YANUAR TBA 1

409,251,680
UOM MOT VAT(PPN) Add Cost SELLING Payment

Unit price Total price
PRICE
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 1,076,400 1,076,400 118,404 - 1,194,804
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 954,000 954,000 104,940 - 1,058,940
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 1,076,400 1,076,400 118,404 - 1,194,804
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 954,000 954,000 104,940 - 1,058,940
Lot CDE LONG 1,100,000 1,100,000 121,000 - 1,221,000
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE LONG 1,100,000 1,100,000 121,000 - 1,221,000
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 1,076,400 1,076,400 118,404 - 1,194,804
Lot CDE 931,500 931,500 102,465 - 1,033,965

Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE LONG 1,100,000 1,100,000 121,000 - 1,221,000
Lot CDE LONG 1,100,000 1,100,000 121,000 - 1,221,000
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDD 1,208,700 1,208,700 132,957 - 1,341,657
Lot CDE LONG 1,100,000 1,100,000 121,000 - 1,221,000
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot CDE LONG 1,100,000 1,100,000 121,000 - 1,221,000
Lot CDD 1,208,700 1,208,700 132,957 - 1,341,657
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot CDE 931,500 931,500 102,465 - 1,033,965

Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE LONG 1,100,000 1,100,000 121,000 - 1,221,000
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE LONG 1,100,000 1,100,000 121,000 - 1,221,000
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE LONG 1,100,000 1,100,000 121,000 - 1,221,000
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot CDE 931,500 931,500 102,465 - 1,033,965

Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDD 1,208,700 1,208,700 132,957 - 1,341,657
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDE LONG 1,100,000 1,100,000 121,000 - 1,221,000
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot CDD 1,208,700 1,208,700 132,957 - 1,341,657
Lot CDE LONG 1,100,000 1,100,000 121,000 - 1,221,000
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot CDE 931,500 931,500 102,465 - 1,033,965
Lot VAN BOX 756,000 756,000 83,160 - 839,160
Lot CDE 931,500 931,500 102,465 - 1,033,965

NVOICE DETAIL
Outstanding INVOICE INVOICE DEBIT INVOICE VENDOR NAME

DATE NO NOTE NO STATUS
billing monthly TMN
billing monthly TMN
billing monthly SSI
billing monthly SSI
billing monthly GLOBEX
billing monthly SSI
billing monthly TMN
billing monthly TMN
billing monthly SSI
billing monthly SSI
billing monthly TMN
billing monthly TMN
billing monthly SSI
billing monthly TMN
billing monthly TMN
billing monthly DETATO
billing monthly SSI
billing monthly SSI

billing monthly SSI
billing monthly TMN
billing monthly TMN
billing monthly SSI
billing monthly SSI
billing monthly TMN
billing monthly TMN
billing monthly SSI
billing monthly SSI
billing monthly TMN
billing monthly TMN
billing monthly SSI
billing monthly SSI
billing monthly TMN
billing monthly TMN
billing monthly SSI
billing monthly TMN
billing monthly TMN
billing monthly SSI
billing monthly SSI

billing monthly TMN
billing monthly TMN
billing monthly TMN
billing monthly SSI
billing monthly SSI
billing monthly TMN
billing monthly TMN
billing monthly TMN
billing monthly SSI
billing monthly SSI
billing monthly TMN
billing monthly TMN
billing monthly SSI
billing monthly SSI
billing monthly TMN
billing monthly TMN
billing monthly SSI
billing monthly TMN
billing monthly TMN
billing monthly SSI
billing monthly SSI
billing monthly TMN

billing monthly SSI
billing monthly SSI
billing monthly TMN
billing monthly SSI
billing monthly SSI
billing monthly TMN
billing monthly TMN
billing monthly TMN
billing monthly SSI
billing monthly SSI
billing monthly SSI

309,806,000
COST DETAIL
VENDOR INVOICE Unit Price COST PPN Add COST
700,000 700,000 47,500
700,000 700,000 47,500
700,000 700,000 47,500
700,000 700,000 47,500
IC230900617/JNT-KKV-GLOBEX 700,000 700,000 32,500
IC230900617/JNT-KKV-GLOBEX 815,000 815,000 47,500
580,000 580,000 32,500
IC230900617/JNT-KKV-GLOBEX 735,000 735,000 32,500
IC230900617/JNT-KKV-GLOBEX 700,000 700,000 47,500
IC230900617/JNT-KKV-GLOBEX 700,000 700,000 32,500
700,000 700,000 47,500
700,000 700,000 47,500
700,000 700,000 47,500
815,000 815,000 47,500
580,000 580,000 32,500
580,000 580,000 32,500
IC230900617/JNT-KKV-GLOBEX 580,000 580,000 32,500
IC230900617/JNT-KKV-GLOBEX 580,000 580,000 32,500
735,000 735,000 32,500
840,000 840,000 47,500
700,000 700,000 47,500
IC230900617/JNT-KKV-GLOBEX 840,000 840,000 32,500
IC230900617/JNT-KKV-GLOBEX 700,000 700,000 47,500
700,000 700,000 47,500
815,000 815,000 47,500
700,000 700,000 47,500

700,000 700,000 47,500
IC230900617/JNT-KKV-GLOBEX 700,000 700,000 47,500
IC230900617/JNT-KKV-GLOBEX 840,000 840,000 47,500
840,000 840,000 47,500
700,000 700,000 47,500
580,000 580,000 32,500
580,000 580,000 32,500
580,000 580,000 32,500
700,000 700,000 47,500
700,000 700,000 47,500
700,000 700,000 47,500
700,000 700,000 47,500
700,000 700,000 47,500
580,000 580,000 32,500
700,000 700,000 47,500
910,000 910,000 47,500
840,000 840,000 47,500
700,000 700,000 47,500
580,000 580,000 32,500
580,000 580,000 32,500
840,000 840,000 47,500
910,000 910,000 47,500
700,000 700,000 47,500
580,000 580,000 32,500
580,000 580,000 32,500
580,000 580,000 32,500
580,000 580,000 32,500
580,000 580,000 32,500
580,000 580,000 32,500
700,000 700,000 47,500

700,000 700,000 47,500
700,000 700,000 47,500
700,000 700,000 47,500
840,000 840,000 47,500
700,000 700,000 47,500
700,000 700,000 47,500
840,000 840,000 47,500
700,000 700,000 47,500
840,000 840,000 47,500
700,000 700,000 47,500
580,000 580,000 32,500
700,000 700,000 47,500
700,000 700,000 47,500
700,000 700,000 47,500
700,000 700,000 47,500
580,000 580,000 32,500
580,000 580,000 32,500
580,000 580,000 32,500
700,000 700,000 47,500
700,000 700,000 47,500
700,000 700,000 47,500
700,000 700,000 47,500
700,000 700,000 47,500
580,000 580,000 32,500
580,000 580,000 32,500
700,000 700,000 47,500
580,000 580,000 32,500
700,000 700,000 47,500

580,000 580,000 32,500
580,000 580,000 32,500
700,000 700,000 47,500
910,000 910,000 47,500
700,000 700,000 47,500
840,000 840,000 47,500
700,000 700,000 47,500
910,000 910,000 47,500
840,000 840,000 47,500
580,000 580,000 32,500
580,000 580,000 32,500
580,000 580,000 32,500
700,000 700,000 47,500
580,000 580,000 32,500
700,000 700,000 47,500

24%
AIL
ADD COST INVOICE TOTAL PAYMENT Payment REMARK Checking

payable STATUS Date COST profit ratio
747,500 286,465
747,500 286,465
747,500 286,465
747,500 286,465
IC2309000617A/JNT-KKV-GLOBEX 732,500 301,465
612,500 226,660
747,500 286,465
747,500 286,465
747,500 286,465
862,500 332,304
612,500 226,660
612,500 226,660
767,500 291,440
887,500 333,500
747,500 286,465
747,500 286,465
862,500 332,304
747,500 286,465
747,500 286,465
887,500 333,500
747,500 286,465
612,500 226,660
612,500 226,660
612,500 226,660
747,500 286,465
747,500 286,465
747,500 286,465
747,500 286,465
747,500 286,465
612,500 226,660
747,500 286,465
957,500 384,157
887,500 333,500
747,500 286,465
612,500 226,660
612,500 226,660
887,500 333,500
957,500 384,157
747,500 286,465
612,500 226,660
612,500 226,660
612,500 226,660
612,500 226,660
612,500 226,660
612,500 226,660
747,500 286,465
747,500 286,465
747,500 286,465
747,500 286,465
887,500 333,500
747,500 286,465
747,500 286,465
887,500 333,500
747,500 286,465
887,500 333,500
747,500 286,465
612,500 226,660
747,500 286,465
747,500 286,465
747,500 286,465
747,500 286,465
612,500 226,660
612,500 226,660
612,500 226,660
747,500 286,465
747,500 286,465
747,500 286,465
747,500 286,465
747,500 286,465
612,500 226,660
612,500 226,660
747,500 286,465
612,500 226,660
747,500 286,465
612,500 226,660
612,500 226,660
747,500 286,465
957,500 384,157
747,500 286,465
887,500 333,500
747,500 286,465
957,500 384,157
887,500 333,500
612,500 226,660
612,500 226,660
612,500 226,660
747,500 286,465
612,500 226,660
747,500 286,465
No TRANSACTION DATE CUSTOMER NAME PROJECT LOT NO
13 4-Jul-23 PT.Aucma Indonesia Electrical AUCMA JNTSC-20230704-08
18 14-Jul-23 PT.Aucma Indonesia Electrical AUCMA JNTSC-202307014-07 A
19 14-Jul-23 PT.Aucma Indonesia Electrical AUCMA JNTSC-202307014-07 B
21 15-Jul-23 PT.Aucma Indonesia Electrical AUCMA
29 1-Aug-23 PT.Aucma Indonesia Electrical AUCMA JNTSC-20230801-11

30 1-Aug-23 PT.Aucma Indonesia Electrical AUCMA JNTSC2-20230801-02

62 27-Aug-23 PT.Aucma Indonesia Electrical AUCMA JNTSC-20230827-01R
63 31-Aug-23 PT.Aucma Indonesia Electrical AUCMA JNTSC-20230831-02R
1 5-Sep-23 PT.Aucma Indonesia Electrical AUCMA JNTSC-20230905-02R
5 6-Sep-23 PT.Aucma Indonesia Electrical AUCMA JNTSC-20230906-01R-1
6 6-Sep-23 PT.Aucma Indonesia Electrical AUCMA JNTSC-20230906-01R-2

21 14-Sep-23 PT.Aucma Indonesia Electrical AUCMA JNTSC-03-230914-03

DO NO ORIGIN DESTINATION
DO-YILl20230701003 PORT TANJUNG PRIOK JI. Trikora Sowi II Manokwari Selatan

Manokwari -Papua Barat
DO-YILl20230701002 PORT TANJUNG PRIOK JI. Raya Singaraja - Gilimanuk Desa Temukus
Kee. Banjar Kab. Buleleng
1BN-YIL/-202307030283 PORT TANJUNG PRIOK AUCMA WERHOUSE TANGERANG
IBN-YILV-202307070284 PORT TANJUNG PRIOK AUCMA WERHOUSE TANGERANG
DO-YILI20230714001 AUCMA WAREHOUSE TANGERANG AUCMA BOGOR
"DO-AICE20230713001 AUCMA WAREHOUSE TANGERANG AUCMA MEDAN

DO-AICE20230713002"
"DO-AICE20230715001 AUCMA WAREHOUSE TANGERANG AUCMA DELI SERDANG

DO-AICE20230713003"
"DO-AICE20230714001 PORT TANJUNG PRIOK AUCMA DUMAI

DO-AICE20230714002"
IBN-YILI/-202307270290 PORT TANJUNG PRIOK AUCMA WAREHOUSE TANGERANG
IBN-AICE/-202307140286 PORT TANJUNG PRIOK AUCMA WERHOUSE TANGERANG
IBN-AICE/-202307140286 PORT TANJUNG PRIOK AUCMA WERHOUSE TANGERANG
DO-YILl20230717003 PORT TANJUNG PRIOK AUCMA SANGGAU
DO-YILI20230727001 & PORT TANJUNG PRIOK AUCMA DENPASAR

DO-YILI20230727002
DO-YILI20230727003 PORT TANJUNG PRIOK AUCMA BANGKALAN
DO-YILI20230727004 PORT TANJUNG PRIOK AUCMA PEMEKASAN
IBN-YILI/-202307270290 PORT TANJUNG PRIOK AUCMA WAREHOUSE TANGERANG
DO-AICE20230731001
DO-AICE20230731002 AUCMA WAREHOUSE TANGERANG PALU
DO-AICE20230731003
IBN-AICE/- PORT TANJUNG PRIOK AUCMA WAREHOUSE MARUNDA
202308010293
IBN-AICE/- PORT TANJUNG PRIOK AUCMA WERHOUSE TANGERANG

202307310292
IBN-AICE/- PORT TANJUNG PRIOK AUCMA WERHOUSE TANGERANG

202307310291
DO-AICE20230802005 AUCMA WAREHOUSE TANGERANG MEDAN TIMUR

DO-AICE20230802006
DO-AICE20230731009 AUCMA WAREHOUSE TANGERANG CIKEAS
DO-YILI20230803002 AUCMA WAREHOUSE TANGERANG GUNUNG SITOLI
DO-AICE20230804001 AUCMA WAREHOUSE TANGERANG MEDAN TIMUR

DO-AICE20230804002
DO-AICE20230807001 AUCMA WAREHOUSE TANGERANG JAKARTA PUSAT
PFR/FG-202308007 AUCMA WAREHOUSE TANGERANG SERANG
PFR/FG-202308005 AUCMA WAREHOUSE TANGERANG BONE
PFR/FG-202308008 AUCMA WAREHOUSE TANGERANG BANGKA BELITUNG
DO-YILI20230810001 AUCMA WAREHOUSE TANGERANG TJ.PINANG

DO-YILI20230810002
DO-AICE20230811001
DO-AICE20230811002 COSCO WAREHOUSE MARUNDA Medan TIMUR
DO-AICE20230811003
DO-AICE20230811004
DO-AICE20230811005 AUCMA WAREHOUSE TANGERANG KENDARI
DO-AICE20230811006
DO-YILI20230811001 COSCO WAREHOUSE MARUNDA MEDAN DELI
DO-YILI20230811002
DO-AICE20230814005 AUCMA WAREHOUSE TANGERANG SUKABUMI
DO-AICE20230814006 AUCMA WAREHOUSE TANGERANG KEBAYORAN LAMA
DO-AICE20230818001 AUCMA WAREHOUSE TANGERANG KABANJAHE

DO-AICE20230818002
DO-YILI20230811006 AUCMA WAREHOUSE TANGERANG AUCMA BANDUNG
DO-YILI20230811003 AUCMA WAREHOUSE TANGERANG AUCMA BOGOR

DO-YILI20230811007 AUCMA WAREHOUSE TANGERANG AUCMA TASIKMALAYA
DO-YILI20230811008 AUCMA WAREHOUSE TANGERANG AUCMA CIKAMPEK
DO-YILI20230811009 AUCMA WAREHOUSE TANGERANG AUCMA BANYUMAS
DO-YILI20230811010 AUCMA WAREHOUSE TANGERANG AUCMA PURWOREJO
DO-YILI20230811011 AUCMA WAREHOUSE TANGERANG AUCMA TEGAL
DO-YILI20230811004 AUCMA WAREHOUSE TANGERANG AUCMA MANADO
DO-YILI20230811005 AUCMA WAREHOUSE TANGERANG AUCMA AMBON
IBN-YILI/-202308230295 PORT TANJUNG PRIOK AUCMA WERHOUSE TANGERANG
DO-YILI20230821003 PORT TANJUNG PRIOK BALIKPAPAN
DO-YILI20230822001 AUCMA WAREHOUSE TANGERANG SINGKAWANG
DO-YILI20230822004 AUCMA WAREHOUSE TANGERANG AUCMA DENPASAR

DO-YILI20230822005
DO-YILI20230822003 AUCMA WAREHOUSE TANGERANG AUCMA MATARAM

CAAU5072548
DO-YILI20230825001
TRHU4584874 AUCMA WAREHOUSE TANGERANG AUCMA INDRAGIRI HULU
MRKU4109863
TCNU6734115 PORT TANJUNG PRIOK AUCMA WAREHOUSE TANGERANG
TCNU5022986
MRSU6425523
IBN-AICE/-202309040299 PORT TANJUNG PRIOK AUCMA WAREHOUSE TANGERANG
MRKU2467894
DO-AICE20230904001 Port TJ Priuk Makassar (PT Yong Xing Abadi Jaya)
DO-AICE20230901001 AUCMA WAREHOUSE TANGERANG Makassar (PT Yong Xing Abadi Jaya)
DO-AICE20230901002 AUCMA WAREHOUSE TANGERANG Gorontalo (PT Aneka Karya Pratama)

IBN-AICE/-
202309070306 Port TJ Priuk Aucma Warehouse
DO-AICE20230907011 AUCMA WAREHOUSE TANGERANG Ciracas (PT Profit Foods Trading)

DO-AICE20230907013, Cianjur (PT Shun Ice Pratama)
DO-AICE20230907014
DO-AICE20230907012 AUCMA WAREHOUSE TANGERANG Sukabumi (PT Shun Ice Pratama)
PFR/FG-202309006 Port TJ Priuk Aucma Warehouse
2023083001 AUCMA WAREHOUSE TANGERANG Bekasi (PT Mustwill International)

PFR/FG-202309002 AUCMA WAREHOUSE TANGERANG Purworejo (PT Synergy Mitra Maju)
PFR/FG-202309003 AUCMA WAREHOUSE TANGERANG Meruya (PT Muara Tirta Boga)
PFR/FG-202309004 AUCMA WAREHOUSE TANGERANG Semarang (CV. Seger Makmur Sentosa)
DO-YILI20230907001 AUCMA WAREHOUSE TANGERANG Bekasi (CV. Makmur Sehat Sentosa)
DO-YILI20230906003 AUCMA WAREHOUSE TANGERANG Kalimantan Selatan (PT Joyday Segar Borneo)
DO-YILI20230906005 AUCMA WAREHOUSE TANGERANG Tanjung Pinang (PT Malaka Pangan Sejahtera)
DO-YILI20230907004 AUCMA WAREHOUSE TANGERANG Tangerang (PT Chocill Ekspres Indonesia)

DO-YILI20230907002,
DO-YILI20230907003 AUCMA WAREHOUSE TANGERANG Kebayoran Lama (PT Anco Tian Pratama)
DO-YILI20230907007 AUCMA WAREHOUSE TANGERANG Cilodong (PT Kemas Anugerah Trimitra)
DO-YILI20230907005 AUCMA WAREHOUSE TANGERANG Kembangan (PT Muara Tirta Boga)
DO-AICE20230912007 Port TJ Priuk Palu (CV. CITRA MANDIRI)
DO-AICE20230912001 Pontianak (PT. KAPUAS INTAN TRASERNA

DO-AICE20230912002 Port TJ Priuk FOOD)
DO-AICE20230912003
DO-AICE20230912004 Samarinda (PT. SAMARINDA ANEKA FROZEN

DO-AICE20230912005 Port TJ Priuk FOOD)
DO-AICE20230912006
DO-AICE20230912008 Port TJ Priuk Bandung (PT. ARATA JAYA MANDIRI)
DO-AICE20230912009
DO-AICE20230912008 WAREHOUSE CILINCING Bandung (PT. ARATA JAYA MANDIRI)
DO-AICE20230912009
DO-YILI20230912001 AUCMA WAREHOUSE TANGERANG Ambon (CV. Trikaya Abadi)
DO-AICE20230912003 Port TJ Priuk Singkawang (PT. KAPUAS INTAN TRASERNA

FOOD)
DO-AICE20230915002 Port TJ Priuk Balikpapan ( PT Shunli Aneka Food)
DO-AICE20230915001 Port TJ Priuk Kendari (PT Mitra Pangan Utama)
DO-AICE20230915004 AUCMA WAREHOUSE TANGERANG Kabanjahe (PT Juma Tiga Seantero)
DO-YILl20230904001 AUCMA WAREHOUSE TANGERANG Karimun (PT Malaka Pangan Sejahtera)
PFR/FG-202309005 AUCMA WAREHOUSE TANGERANG Bekasi (CV. Makmur Sehat Sentosa)
DO-YILI20230918001 AUCMA WAREHOUSE TANGERANG Bekasi (CV. Makmur Sehat Sentosa)

IBN-AICE/- Port TJ Priuk Aucma Warehouse
202309170310
DO-AICE20230921003 AUCMA WAREHOUSE TANGERANG Bandung (PT. KOUNNA JAYA NUSANTARA)
DO-AICE20230921001 AUCMA WAREHOUSE TANGERANG Sukabumi (PT Shun Ice Pratama)

SALES PIC SPV PROJECT RECEIPT POD QTY UOM MOT UNIT PRICE
MELLISA RIO RECEIVED 1 QTY 40 FEET 52,353,153
MELLISA RIO RECEIVED 1 LOT CDD BAK 1,621,622
MELLISA RIO RECEIVED 1 LOT 40 FEET 25,584,685
MELLISA RIO RECEIVED 1 LOT 40 FEET 25,764,865
Mellisa RIO RECEIVED 2 LOT 40 FEET 28,560,811
MELLISA RIO RECEIVED 1 LOT CDD BAK 2,702,703
Mellisa RIO RECEIVED 4 LOT TRONTON 16,111,261
Mellisa RIO RECEIVED 2 LOT FUSO 12,777,928
Mellisa RIO RECEIVED 2 LOT FUSO 13,889,189
Mellisa RIO RECEIVED 3 QTY 40 FEET 2,235,436
Mellisa RIO 3 LOT 40 FEET 27,666,667

Mellisa RIO 1 LOT CDD 2,353,153
Mellisa RIO 1 LOT LCL 6,471,171
Mellisa RIO 1 LOT LCL 25,562,162
Mellisa RIO 1 LOT FUSO 5,647,748
Mellisa RIO 18-Sep-2023 1 LOT CDD LONG 3,059,459
Mellisa RIO 18-Sep-2023 1 LOT TRONTON + CDE 5,673,874

Mellisa RIO 18-Sep-2023 1 LOT CDD 3,176,577
Mellisa RIO 18-Sep-2023 1 LOT LCL 21,176,577
Mellisa RIO 18-Sep-2023 1 LOT LCL 31,764,865
Mellisa RIO 18-Sep-2023 1 LOT 40 FEET 11,764,865
Mellisa RIO 18-Sep-2023 1 LOT 40 FEET 31,579,279
Mellisa RIO 1 LOT FUSO -
Mellisa RIO 1 LOT Trailer + Fuso 22,697,000
Mellisa RIO 1 LOT - -
Mellisa RIO 1 LOT - 2,800,000

Mellisa RIO 1 LOT CDE 2,159,000
Mellisa RIO 1 LOT CDD 864,000
Mellisa RIO 1 LOT CDD Long 3,108,000
Mellisa RIO 1 LOT Container 40ft -
Mellisa RIO 1 LOT Container 40ft 36,075,000
Mellisa RIO 1 LOT CDD Box 925,000

2,413,012,379
TOTAL PRICE VAT(PPN) ADD COST SELLING PRICE PAYMENT OUTSTANDING INVOICE DATE
52,353,153 5,758,847 839,107 58,951,107 58,951,107
30,000,000 3,300,000 1,039,107 34,339,107 34,339,107
6,706,305 737,694 1,898,100 7,444,000 7,444,000
29,059,459 3,196,541 9,831,453 42,087,453 42,087,453
1,621,622 178,378 - 1,800,000 1,800,000
25,584,685 2,814,315 - 28,399,000 28,399,000
25,764,865 2,834,135 - 28,599,000 28,599,000
57,121,622 6,283,378 839,107 64,244,107 64,244,107
6,706,305 737,694 - 7,444,000 7,444,000
17,882,883 1,967,117 5,091,600 24,941,600 24,941,600
2,702,703 297,297 - 3,000,000 3,000,000
32,000,000 3,520,000 - 35,520,000 35,520,000
64,445,045 7,088,955 1,731,600 73,265,600 73,265,600
25,555,856 2,811,144 865,800 29,232,800 29,232,800
27,778,378 3,055,622 865,800 31,699,800 31,699,800
6,706,306 737,694 2,597,400 10,041,400
83,000,000 9,130,000 - 92,130,000

10,200,000 1,122,000 3,861,135 15,183,135
11,176,577 1,229,423 3,240,229 15,646,229
4,471,171 491,829 1,352,535 6,315,535
25,764,865 2,834,135 - 28,599,000
3,603,604 396,396 - 4,000,000
56,778,378 6,245,622 - 63,024,000
51,531,530 5,668,468 - 57,199,998
2,353,153 258,847 - 2,612,000
1,764,865 194,135 - 1,959,000
6,471,171 711,829 - 7,183,000
25,562,162 2,811,838 - 28,374,000
27,684,685 3,045,315 - 30,730,000
77,294,595 8,502,405 - 85,797,000
35,473,874 3,902,126 - 39,376,000
48,666,667 5,353,333 - 54,020,000
5,647,748 621,252 - 6,269,000
3,941,441 433,559 - 4,375,000
31,889,189 3,507,811 - 35,397,000
3,059,459 336,540 - 3,395,999
5,673,874 624,126 - 6,298,000

3,176,577 349,423 - 3,526,000
1,764,865 194,135 - 1,959,000
4,000,000 440,000 - 4,440,000
4,000,000 440,000 - 4,440,000
4,000,000 440,000 - 4,440,000
21,176,577 2,329,423 - 23,506,000
31,764,865 3,494,135 - 35,259,000
8,941,441 983,559 3,181,493 13,106,493
28,666,667 3,153,333 - 31,820,000
26,111,712 2,872,288 - 28,984,000
11,764,865 1,294,135 - 13,059,000
31,579,279 3,473,721 - 35,053,000
28,666,667 3,153,333 - 31,820,000
15,647,751 1,721,253 6,723,500 24,092,504
12,406,000 1,364,660 4,019,177 17,789,837
29,600,000 3,256,000 - 32,856,000
26,517,000 2,916,870 - 29,433,870
41,934,000 4,612,740 - 46,546,740
7,222,000 794,420 - 8,016,420
- - - -
22,697,000 2,496,670 - 25,193,670
- - - -
- - - -
2,800,000 308,000 - 3,108,000

2,159,000 237,490 - 2,396,490
864,000 95,040 - 959,040
2,159,000 237,490 - 2,396,490
3,108,000 341,880 - 3,449,880
12,580,000 1,383,800 - 13,963,800
19,240,000 2,116,400 - 21,356,400
1,776,000 195,360 - 1,971,360
2,960,000 325,600 - 3,285,600
1,776,000 195,360 - 1,971,360
1,924,000 211,640 - 2,135,640
33,300,000 3,663,000 - 36,963,000
86,669,000 9,533,590 - 96,202,590
97,158,000 10,687,380 - 107,845,380
8,858,000 974,380 - 9,832,380
- - - -
50,930,000.00 5,602,300 - 56,532,300
- - - -
36,075,000 3,968,250 - 40,043,250
43,845,000 4,822,950 - 48,667,950
34,606,000 3,806,660 - 38,412,660
72,000,000 7,920,000 - 79,920,000
925,000 101,750 - 1,026,750
5,877,000 646,470 - 6,523,470
8,713,000 958,430 - 9,671,430
4,506,000 495,660 - 5,001,660
9,533,000 1,048,630 - 10,581,630

INVOICE NO DEBIT NOTE NO INVOICE STATUS REMARK SELLING VENDOR NAME
PT.Metta Trans Perkasa
PT.Djakfast Kanawan Logistics
PT.Sentral Poin Logistik

PT.Ardani Wira Anugerah

TAS
SJM
SJM
SJM
SJM
SJM
SJM
SJM
SJM
SJM
SJM
SJM
SJM
SJM
SJM
TAS
TAS
SJM
TAS
TAS
TAS
TAS
TAS
METTA
SJM
SJM
DK LOG
SJM
SJM
COST DETAIL
VENDOR INVOICE UNIT PRICE COST PPN
119236 47,500,000 47,500,000 522,500
119112 25,500,000 25,500,000 280,500
03/J&T/DKL/VII/2023 1,880,000 5,640,000 -
04/J&T/DKL/VII/2023, 05/J&T/DKL/VII/20 1,880,000 24,440,000 -
SPL/VII/034/23 1,300,000 1,300,000 14,300
119237 21,900,000 21,900,000 240,900
119237 21,900,000 21,900,000 240,900
119238 27,700,000 55,400,000 609,400
1,880,000 5,640,000 -
01/J&T/DKL/VIII/2023 1,880,000 15,040,000 -
SPL/VII/034/23 1,150,000 1,150,000 12,650
119274 27,200,000 27,200,000 299,200
SPL/VIII/037/23 14,575,000 58,300,000 -
SPL/VIII/037/23 11,500,000 23,000,000 -
SPL/VIII/037/23 12,500,000 25,000,000 -
02/J&T/DKL/VIII/2023 1,880,000 5,640,000 -
119540 24,900,000 74,700,000 821,700

03/J&T/DKL/VIII/2023, 04/J&T/DKL/VIII/2 1,350,000 8,100,000 -
03/J&T/DKL/VIII/2023 1,880,000 9,400,000 -
04/J&T/DKL/VIII/2023 1,880,000 3,760,000 -
21,900,000 21,900,000 -
SPL/VIII/038/23 3,400,000 3,400,000 -
119562 51,100,000 51,100,000 562,100
119363 21,900,000 43,800,000 481,800
206/AWAN/08/2023 2,000,000 2,000,000 -
206/AWAN/08/2023 1,500,000 1,500,000 -
212/AWAN/08/2023 5,800,000 5,800,000 63,800
212/AWAN/08/2023, 220/AWAN/08/2023 23,250,000 23,250,000 255,750
119543 26,300,000 26,300,000 289,300
119392 21,900,000 66,200,000 728,200
33,700,000 33,700,000 -
21,900,000 43,800,000 -
212/AWAN/08/2023 5,100,000 5,100,000 56,100
212/AWAN/08/2023 3,500,000 3,500,000 38,500
28,700,000 28,700,000 -
SPL/IX/042/23 2,600,000 2,600,000 -
SPL/IX/042/23 5,300,000 5,300,000 -

SPL/IX/042/23 2,700,000 2,700,000 -
SPL/IX/042/23 1,500,000 1,500,000 -
SPL/IX/042/23 3,400,000 3,400,000 -
SPL/IX/042/23 3,400,000 3,400,000 -
SPL/IX/042/23 3,400,000 3,400,000 -
SPL/IX/042/23 18,150,000 18,150,000 -
SPL/IX/042/23 27,150,000 27,150,000 -
05/J&T/DKL/VIII/2023 1,880,000 7,520,000 -
25,800,000 25,800,000 -
119544 23,500,000 23,500,000 -
SPL/IX/042/23 12,000,000 12,000,000 -
SPL/IX/042/23 29,500,000 29,500,000 -
25,800,000 25,800,000 -
01/J&T/DKL/IX/2023 1,880,000 13,160,000 -
02/J&T/DKL/IX/2023 1,880,000 9,400,000 -
24,000,000 24,000,000
17,400,000 17,400,000
34,000,000 34,000,000
1,880,000 1,880,000
3,650,000 3,650,000
10,950,000 10,950,000.00
4,550,000 4,550,000.00
1,880,000 1,880,000.00
2,000,000 2,000,000.00
1,750,000 1,750,000.00
700,000 700,000.00
1,750,000 1,750,000.00
2,200,000 2,200,000.00
8,500,000 8,500,000.00
13,000,000 13,000,000.00
1,200,000 1,200,000.00
2,000,000 2,000,000.00
1,200,000 1,200,000.00
1,300,000 1,300,000.00
27,000,000 27,000,000
21,333,333 64,000,000
24,800,000 74,400,000
3,900,000 3,900,000
2,000,000 4,000,000
39,000,000 39,000,000
- -
26,000,000 26,000,000
31,600,000
31,600,000
26,500,000
26,500,000
58,200,000 58,200,000
750,000 750,000
2,250,000 4,500,000
1,825,000 7,300,000
3,450,000 3,450,000
3,650,000 7,300,000
1,813,606,590
COST DETAIL
ADD COST INVOICE Add COST TOTAL PAYABLE PAYMENT

STATUS
119236 839,107 48,861,607
119112 1,039,107 26,819,607
03/J&T/DKL/VII/2023/R 1,898,100 7,538,100
04/J&T/DKL/VII/2023/R, 05/J&T/DKL/VII/2023/ 9,831,453 -
- - 1,314,300
119,004 486 22,140,900
119,004 486 22,140,900
119238 839,107 56,848,507
- - 5,640,000
01/J&T/DKL/VIII/2023/R 5,091,600 20,131,600
- - 1,162,650
119274 688,200 28,187,400
SPL/VIII/037/23 1,731,600 60,031,600
SPL/VIII/037/23 865,800 23,865,800
SPL/VIII/037/23 865,800 25,865,800
02/J&T/DKL/VIII/2023 2,597,400
- - 75,521,700
03/J&T/DKL/VIII/2023/R, 04/J&T/DKL/VIII/2023 3,861,135 11,961,135
03/J&T/DKL/VIII/2023/R 3,240,229 12,640,229
04/J&T/DKL/VIII/2023/R 1,352,535 5,112,535
- - 21,900,000
SPL/VIII/038/23 40,000 3,440,000
- - 51,662,100
- - 44,281,800
- - 2,000,000
- - 1,500,000
- - 5,863,800
- - 23,505,750
- - 26,589,300
- - 66,928,200
- - 33,700,000
- - 43,800,000
- - 5,156,100
- - 3,538,500
- - 28,700,000
2,600,000
5,300,000
2,700,000
1,500,000
3,400,000
3,400,000
3,400,000
18,150,000
27,150,000
05/J&T/DKL/VIII/2023/R 3,181,493 10,701,493
- - 25,800,000
- - 23,500,000
- 12,000,000
- 29,500,000
- 25,800,000
01/J&T/DKL/IX/2023/R 6,723,500 19,883,500
02/J&T/DKL/IX/2023/R 4,019,177 13,419,177
24,000,000
17,400,000
34,000,000
1,880,000
3,650,000
10,950,000
4,550,000
1,880,000
2,000,000
1,750,000
700,000
1,750,000
2,200,000
8,500,000
13,000,000
1,200,000
2,000,000
1,200,000
1,300,000
27,000,000
64,000,000
74,400,000
3,900,000
4,000,000
39,000,000
26,000,000
31,600,000
26,500,000
58,200,000
750,000
4,500,000
7,300,000
3,450,000
7,300,000
24.84%
PAYMENT DATE REMARK COST CHECKING PROFIT
Lolo, Asuransi 10,089,500 37.73% Ongoing
7,519,500 73.01% Ongoing
(94,100) 100.00% Ongoing
42,087,453
485,700
Asuransi 6,258,100
Asuransi 6,458,100
7,395,600
Lolo
1,804,000
Lolo dan parkir 4,810,000
1,837,350
Lolo 7,332,600
13,234,000
5,367,000
5,834,000
10,041,400
16,608,300
Lolo dan repair 3,222,000
3,006,000
Lolo dan repair 1,203,000
6,699,000
parkir 560,000
11,361,900
12,918,198
612,000
459,000
1,319,200
4,868,250
4,140,700
18,868,800
5,676,000
10,220,000
1,112,900
836,500
6,697,000
795,999
998,000
826,000
459,000
1,040,000
1,040,000
1,040,000
5,356,000
8,109,000
2,405,000
6,020,000
5,484,000
1,059,000
5,553,000
6,020,000
4,209,004
Lolo + repair charges 4,370,660
8,856,000
12,033,870
12,546,740
6,136,420
(3,650,000)
14,243,670
(4,550,000)
(1,880,000)
1,108,000
646,490
259,040
646,490
1,249,880
5,463,800
8,356,400
771,360
1,285,600
771,360
835,640
9,963,000
32,202,590
33,445,380
5,932,380
(4,000,000)
17,532,300
14,043,250
17,067,950
11,912,660
21,720,000
276,750
2,023,470
2,371,430
1,551,660
3,281,630
-46660893
-24460893
-3741900

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ORDER & TRANSAC

1 3-Jul-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-20230703-02

2 3-Jul-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-20230703-03

3 3-Jul-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-20230703-04

4 6-Jul-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-20230706-08

5 9-Jul-23 PT.BISTEM JAYA MAKMUR BISTEM JNTSC-20230708-08

6 13-Jul-23 PT.WEY JIA DUN WEI JIA DUN JNTSC-202307013-01

8 14-Jul-23 PT.Datong Jaya Indonesia DATONG JNTSC-202307014-03

9 14-Jul-23 PT.Datong Jaya Indonesia DATONG JNTSC-202307014-04

10 14-Jul-23 PT.Datong Jaya Indonesia DATONG JNTSC-202307014-05

11 14-Jul-23 PT.Datong Jaya Indonesia DATONG JNTSC-202307014-06

12 17-Jul-23 PT.CIMC WETRANS INDONESIA CIMC JNTSC-202307017-08

13 17-Jul-23 PT.CIMC WETRANS INDONESIA CIMC JNTSC-202307017-09

14 20-Jul-23 WAREHOUSE J&T MIDEA JNTSC-202307020-02

15 20-Jul-23 CAMEL CAMEL JNTSC-202307020-03

17 26-Jul-23 PT.Wook Global Technology WOOK JNTSC-202307026-01

18 31-Jul-23 Ci Mellisa Ci Mellisa JNTSC-20230731-52

19 1-Aug-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-20230801-03

20 1-Aug-23 WAREHOUSE SEMARANG J&T MIDEA JNTSC-20230801-10

#REF! 5-Aug-23 Gedung BPPT / BSN BSN JNTSC-20230805-07

#REF! 9-Aug-23 SANY SANY JNTSC-20230809-18

#REF! 9-Aug-23 PT.Datong Jaya Indonesia DATONG JNTSC-20230809-05

#REF! 11-Aug-23 SANY SANY JNTSC-20230811-08

#REF! 16-Aug-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-20230816-01

#REF! 21-Aug-23 WAREHOUSE KAMAL JNTSC-20230821-02

#REF! 6-Sep-23 SECURITY WH KOSAMBI KOSAMBI JNTSC-20230906-01

#REF! 1-Sep-23 PT.Hailiang Nova Material IndonesHailiang JNTSC-20230901-01BE

#REF! 11-Sep-23 SEWA GUDANG SEMARANG SEWA GUDANG JNTSC-20230911-01

#REF! 5-Sep-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-20230905-01R

#REF! 11-Sep-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-03-230911-01

#REF! 13-Sep-23 JIAHE INTERNASIONAL TRADING JIAHE JNTSC-03-230913-02

#REF! 13-Sep-23 PT Hailiang Nova Material Indoneshailiang JNTSC-05-20230914-02

#REF! 13-Sep-23 PT,Datong Jaya Indonesia DATONG JNTSC-05-20230914-01

DO NO ORIGIN DESTINATION Sales PIC SPV RECEIPT POD

25894 Bekasi Jiahe Tapanuli Ferry RIO Received

25895 Bekasi Jiahe Tapanuli Ferry RIO Received

008/03/07/2023 Bekasi Jiahe Tapanuli Ferry RIO Received

009/06/07/2023 Tangerang Jiahe Tapanuli Ferry RIO Received

- Cirasas Jalan Kertapura GG Segina III D Tyler Will

- Glodok Desa Penindaian Muara Enim Mellisa RIO Received

- TANGERANG YOGYAKARTA Yusuf Will

JHHI-2307-001 JAMBE CAKUNG Will Will

BIAYA SEWA GUDANG 1 JUNI -

BIAYA SEWA GUDANG KAMAL

- MENTENG KUNINGAN DELA YANUAR

JKT-OUT-20230810 JAKARTA MOROWALI Tyler RIO 9/4/2023

059/DJI/DO/08/2023/RO013BITUNG TANGERANG Ferry RIO

JKT-OUT-20230811-01 JAKARTA MOROWALI Tyler RIO 5-Sep-2023

- KOSAMBI BIAYA SECURITY WH KOSAMBI Adie Adie

SJ235008/PO233053 Hailiang, TGR GRESIK Devin 18-Sep-2023

- SEMARANG SEWA GUDANG SEMARANG - 1 AUG S/D 1 SEPT

- JIAHE TANGERANG JIAHE TAPANULI Ferry RIO

- Warehouse JIAHE TAPANULI Ferry RIO

- JIAHE MARANCAR Jakarta Warehouse Ferry RIO

- Hailiang, TGR - PIK GRESIK JESLYN

- BITUNG DATONG LONTAR Ferry JESLYN

1 LOT Fuso 22,000,000 22,000,000 242,000 300,000

1 LOT Fuso 22,000,000 22,000,000 242,000 -

1 LOT Tronton 29,500,000 29,500,000 324,500 -

1 LOT Tronton 29,500,000 29,500,000 3,245,000

1 LOT CDE Long 12,500,000 12,500,000 1,375,000

1 LOT CDD 14,200,000 14,200,000 -

1 LOT CDD LONG 4,700,000 4,700,000 51,700 -