Statement of Account

Total AR Rp 922,424,430.00
Notes
Date May 14, 2024

Statement To:
Finance Director of,
PT. KOSTEC INDONESIA

Transaction
No Bill No. Date Due Date Trade Amt Payment Date

1 F120240304000017 4-Mar-24 31-May-24 89,677,954.50

2 F120240308000018 8-Mar-24 31-May-24 80,229,357.00
3 F120240308000019 8-Mar-24 31-May-24 97,804,098.00
4 F320240312000002 12-Mar-24 31-May-24 132,604,762.50
5 F120240404000078 4-Apr-24 30-Jun-24 7,424,457.00
6 F120240404000079 4-Apr-24 30-Jun-24 52,978,302.00
7 F120240404000080 4-Apr-24 30-Jun-24 84,015,900.00
8 F320240404000001 4-Apr-24 30-Jun-24 93,383,190.00
9 F120240417000001 17-Apr-24 30-Jun-24 88,297,170.00
10 F120240423000061 23-Apr-24 30-Jun-24 77,968,509.00
11 F120240429000014 29-Apr-24 30-Jun-24 85,850,730.00
12 F320240429000012 29-Apr-24 30-Jun-24 32,190,000.00
TOTAL Rp 922,424,430.00