NO DATE KODE BARANG ITEM NAME SPECKS NO PO QTY UOM HARGA SATUAN TOTAL PPN MASUKAN ONGKIR TOTAL

NAME SPECKS NO PO QTY UOM HARGA SATUAN TOTAL PPN MASUKAN ONGKIR TOTAL MODAL HARGA SATUAN TOTAL PO PPn KELUARAN TOTAL PO + PPN GROSS PROFIT FEE ISPA FEE INVESTOR NET PROFIT SELISIH PPN BAYAR TOTAL NET PROFIT INVOICE DATE INVOICE SUMBER DANA PRSENTASE PROFIT REALISASI PAYMENT KETERANGAN

1 Wednesday, December 28, 2022 Annular Cutter TCT Manual Punch/Drill Portable Magnetic Drilling Dia 58X50 MASWILL 2 PCS Rp 2,130,000 Rp 4,260,000 Rp - Rp 4,260,000 Rp 3,100,000 Rp 6,200,000 Rp 1,940,000 Rp 1,940,000 0105/L-INV/AGJT/I/2023 2 Jan 2023 RULI 46% BELUM ADA PO
Rp - Rp - Rp 1,940,000 Rp - Rp 1,940,000
2 Friday, February 3, 2023 Annular Cutter TCT Manual Punch/Drill Portable Magnetic Drilling Dia 50x50 MASWILL ISFA-POL/2023/01/0875 5 PCS Rp 1,100,000 Rp 5,500,000 Rp - Rp 5,500,000 Rp 1,900,000 Rp 9,500,000 Rp 1,045,000 Rp 10,545,000 Rp 4,000,000 Rp 950,000 Rp 3,050,000 0218/L-INV/AGJT/II/2023 2 Mar 2023 RULI 73% 15 April 2023 LUNAS
Rp - Rp 1,045,000 Rp 10,545,000 Rp 3,050,000 Rp - Rp 3,050,000
3 Monday, February 13, 2023 Kawat Seng Galvanis BWG 12 <2,7mm> ISFA-POL/2023/02/0882 500 KG Rp 14,700 Rp 7,350,000 Rp 650,000 Rp 8,000,000 Rp 24,000 Rp 12,000,000 Rp 1,320,000 Rp 13,320,000 Rp 4,000,000 Rp 400,000 Rp 3,600,000 0257/L-INV/AGJT/II/2023 13 Feb 2023 KAS & RULI 50% 15 April 2023 LUNAS
Rp - Rp 1,320,000 Rp 13,320,000 Rp 3,600,000 Rp - Rp 3,600,000
4 Monday, February 27, 2023 Plat Strapping Band Eyzer 32mm Green ISFA-POL/2023/02/0896 10 ROLL Rp 1,325,000 Rp 13,250,000 Rp 1,457,500 Rp 685,000 Rp 13,935,000 Rp 2,350,000 Rp 23,500,000 Rp 2,585,000 Rp 26,085,000 Rp 9,565,000 Rp 2,175,000 Rp 7,390,000 0269/L-INV/AGJT/II/2023 RULI 69% 26 Mei 2023 LUNAS
5 Sunday, January 30, 2022 Clamp Segel Plat Strapping Band 32mm ISFA-POL/2023/02/0896 4 DUS Rp 600,000 Rp 2,400,000 Rp 264,000 Rp 2,400,000 Rp 1,450,000 Rp 5,800,000 Rp 638,000 Rp 6,438,000 Rp 3,400,000 Rp 400,000 Rp 3,000,000 0269/L-INV/AGJT/II/2023 KAS & RULI 142% 26 Mei 2023 LUNAS
Rp 1,721,500 Rp 3,223,000 Rp 32,523,000 Rp 10,390,000 Rp 1,501,500 Rp 12,111,500
6 Tuesday, March 7, 2023 Kacamata Kings Lens Gray KY2222 ---- 20 PCS Rp 32,800 Rp 656,000 Rp 52,300 Rp 708,300 Rp 62,500 Rp 1,250,000 Rp 137,500 Rp 1,387,500 Rp 541,700 Rp 541,700 0318/L-INV/AGJT/III/2023 3 Mar 2023 KAS 76% 07 Juli 2023 LUNAS
Rp - Rp 1,250,000 Rp 137,500 Rp 1,387,500 Rp 541,700 Rp - Rp 541,700
7 Wednesday, March 15, 2023 Setoran Kas - PROJECT SOLAR ISPA 1 Rp 2,550,000 Rp 2,550,000 xxxxxx
Rp - Rp - Rp - Rp - Rp - Rp -
8 Plat Strapping Band Eyzer 32mm Green ISFA-POL/2023/05/0959 10 ROLL Rp 1,550,000 Rp 15,500,000 Rp 1,705,000 Rp 630,000 Rp 16,130,000 Rp 2,500,000 Rp 25,000,000 Rp 2,750,000 Rp 27,750,000 Rp 8,870,000 Rp 2,175,000 Rp 1,400,000 Rp 5,295,000 0578/L-INV/AGJT/V/2023 24 May 2023 55% 22 Juni 2023 LUNAS
Monday, May 15, 2023
9 Clamp Segel Plat Strapping Band 32mm ISFA-POL/2023/05/0959 4 DUS Rp 600,000 Rp 2,400,000 Rp 264,000 Rp 2,400,000 Rp 1,450,000 Rp 5,800,000 Rp 638,000 Rp 6,438,000 Rp 3,400,000 Rp 400,000 Rp 3,000,000 0578/L-INV/AGJT/V/2023 24 May 2023 142% 22 Juni 2023 LUNAS
Rp 1,969,000 Rp 3,388,000 Rp 34,188,000 Rp 8,295,000 Rp 1,419,000 Rp 10,264,000
10 Monday, May 22, 2023 Kawat Las E6013 3,2mm NIKKO STEEL ISFA-POL/2023/05/0970 160 KG Rp 23,660 Rp 3,785,600 Rp 416,416 Rp 3,785,600 Rp 34,000 Rp 5,440,000 Rp 598,400 Rp 6,038,400 Rp 1,654,400 Rp 250,000 Rp 1,404,400 0579/L-INV/AGJT/V/2023 24 May 2023 44% 07 Juli 2023 LUNAS
11 Kawat Las E7018 3,2mm NIKKO STEEL ISFA-POL/2023/05/0970 180 KG Rp 28,770 Rp 5,178,600 Rp 569,646 Rp 5,178,600 Rp 39,000 Rp 7,020,000 Rp 772,200 Rp 7,792,200 Rp 1,841,400 Rp 250,000 Rp 1,591,400 0579/L-INV/AGJT/V/2023 24 May 2023 36% 07 Juli 2023 LUNAS
Rp 986,062 Rp 1,370,600 Rp 13,830,600 Rp 2,995,800 Rp 384,538 Rp 3,981,862
12 Tuesday, May 23, 2023 Kawat Seng Galvanis BWG 12 <2,7mm> ISFA-POL/2023/05/0969 500 KG Rp 12,432 Rp 6,216,000 Rp 683,760 Rp 650,000 Rp 6,866,000 Rp 24,000 Rp 12,000,000 Rp 1,320,000 Rp 13,320,000 Rp 5,134,000 Rp 750,000 Rp 4,384,000 0678/L-INV/AGJT/VI/2023 6 Jun 2023 75% 10 Agustus 2023 LUNAS
Rp 683,760 Rp 1,320,000 Rp 13,320,000 Rp 4,384,000 Rp 636,240 Rp 5,067,760
13 Noozlle plasma cutting 1,5mm P80 ISFA-POL/2023/05/0981 190 PCS Rp 17,000 Rp 3,230,000 Rp 120,000 Rp 3,350,000 Rp 33,500 Rp 6,365,000 Rp 700,150 Rp 7,065,150 Rp 3,015,000 Rp 700,000 Rp 2,315,000 0613/L-INV/AGJT/V/2023 5 Jun 2023 90% 07 Juli 2023 LUNAS
14 Noozlle plasma cutting 1,5mm P80 ISFA-POL/2023/05/0981 10 PCS Rp 47,500 Rp 475,000 Rp 75,000 Rp 550,000 Rp 33,500 Rp 335,000 Rp 36,850 Rp 371,850 -Rp 215,000 -Rp 215,000 0613/L-INV/AGJT/V/2023 5 Jun 2023 -39% 07 Juli 2023 LUNAS
15 Sunday, May 28, 2023 Kawat Las E7018 3,2mm ISFA-POL/2023/05/0981 100 KG Rp 28,770 Rp 2,877,000 Rp 316,470 Rp 200,000 Rp 3,077,000 Rp 39,000 Rp 3,900,000 Rp 429,000 Rp 4,329,000 Rp 823,000 Rp 200,000 Rp 623,000 0613/L-INV/AGJT/V/2023 5 Jun 2023 27% 07 Juli 2023 LUNAS
16 Grinding Disc Poles 4", (DONG IL) ISFA-POL/2023/05/0981 600 PCS Rp 4,305 Rp 2,583,000 Rp 284,130 Rp 2,583,000 Rp 7,000 Rp 4,200,000 Rp 462,000 Rp 4,662,000 Rp 1,617,000 Rp 200,000 Rp 1,417,000 0613/L-INV/AGJT/V/2023 5 Jun 2023 63% 07 Juli 2023 LUNAS
17 ONGKIR BARANG RETURN ISFA-POL/2023/05/0981 1 SET Rp 120,000 Rp 120,000 -Rp 120,000 -Rp 120,000 0613/L-INV/AGJT/V/2023 5 Jun 2023 07 Juli 2023 LUNAS
Rp 600,600 Rp 1,628,000 Rp 16,428,000 Rp 4,020,000 Rp 1,027,400 Rp 4,620,600
15 Sunday, May 28, 2023 PO PAK HAJI YAYAT; KAWAT LAS RD 260; 2,6MM 60 KG Rp 25,620 Rp 1,537,200 Rp 169,092 Rp 1,537,200 Rp 33,333 Rp 1,999,980 Rp - Rp 1,999,980 Rp 462,780 Rp 462,780 xxxxxx 30% 10 Juni 2023 LUNAS
Rp 169,092 Rp - Rp 462,780 - Rp 631,872
16 Tuesday, June 6, 2023 Noozlle plasma cutting 1,5mm P80 ISFA-POL/2023/06/1002 200 SET Rp 16,000 Rp 3,200,000 Rp - Rp 140,900 Rp 3,340,900 Rp 33,500 Rp 6,700,000 Rp 737,000 Rp 7,437,000 Rp 3,359,100 Rp 500,000 Rp 2,859,100 0785/L-INV/AGJT/VI/2023 15 Jun 2023 101% 10 Agustus 2023 LUNAS
17 Tuesday, June 6, 2023 Limit Switch Omron TZ-8112S ISFA-POL/2023/06/1002 4 PCS Rp 100,000 Rp 400,000 Rp - Rp 16,500 Rp 416,500 Rp 152,000 Rp 608,000 Rp 66,880 Rp 674,880 Rp 191,500 Rp 191,500 0785/L-INV/AGJT/VI/2023 15 Jun 2023 46% 30 September 2023 LUNAS
18 Tuesday, June 6, 2023 Grinding Disc Poles 4", (DONG IL) ISFA-POL/2023/06/1002 500 PCS Rp 4,305 Rp 2,152,500 Rp 236,775 Rp 2,152,500 Rp 7,000 Rp 3,500,000 Rp 385,000 Rp 3,885,000 Rp 1,347,500 Rp 250,000 Rp 1,097,500 0785/L-INV/AGJT/VI/2023 15 Jun 2023 63% 30 September 2023 LUNAS
Rp 236,775 Rp 1,188,880 Rp 11,996,880 Rp 4,148,100 Rp 952,105 Rp 4,384,875
19 Saturday, June 10, 2023 Kabel Power NYYHY 4x6 (JEMBO) @100M ISFA-POL/2023/06/1014 1 ROLL Rp 8,000,000 Rp 8,000,000 Rp - Rp 500,000 Rp 8,500,000 Rp 16,650,000 Rp 16,650,000 Rp 1,831,500 Rp 18,481,500 Rp 8,150,000 Rp 2,000,000 Rp 1,400,000 Rp 4,750,000 0749/L-INV/AGJT/VI/2023 12 Jul 2023 96% 22 Januari 2024 LUNAS
20 Saturday, June 10, 2023 Kabel las Welding 95mm @100M (SUPERFLEX) ISFA-POL/2023/06/1014 1 ROLL Rp 5,000,000 Rp 5,000,000 Rp 550,000 Rp - Rp 5,000,000 Rp 9,900,000 Rp 9,900,000 Rp 1,089,000 Rp 10,989,000 Rp 4,900,000 Rp 500,000 Rp 4,400,000 0749/L-INV/AGJT/VI/2023 12 Jul 2023 98% 22 Januari 2024 LUNAS
Rp 550,000 Rp 13,500,000 Rp 26,550,000 Rp 2,920,500 Rp 29,470,500 Rp 2,500,000 Rp 9,150,000 Rp 2,370,500 Rp 9,700,000
21 Tuesday, June 20, 2023 Noozlle plasma cutting 1,5mm P80 ISFA-POL/2023/06/1024 200 SET Rp 16,000 Rp 3,200,000 Rp 150,000 Rp 3,350,000 Rp 33,500 Rp 6,700,000 Rp 737,000 Rp 7,437,000 Rp 3,350,000 Rp 650,000 Rp 2,700,000 0729/L-INV/AGJT/VI/2023 4 Jul 2023 100% 30 September 2023 LUNAS
22 Tuesday, June 20, 2023 Plat Strapping Band Eyzer 32mm Green ISFA-POL/2023/06/1024 5 ROLL Rp 1,700,000 Rp 8,500,000 Rp 935,000 Rp 500,000 Rp 9,000,000 Rp 2,900,000 Rp 14,500,000 Rp 1,595,000 Rp 16,095,000 Rp 5,500,000 Rp 1,500,000 Rp 500,000 Rp 3,500,000 0729/L-INV/AGJT/VI/2023 4 Jul 2023 61% 18 November 2023 LUNAS
23 Tuesday, June 20, 2023 Plat strapping Band Eyzer 32mm Green @ 35 KG ISFA-POL/2023/06/1024 1 ROLL Rp 1,190,000 Rp 1,190,000 Rp 130,900 Rp 1,190,000 Rp 2,030,000 Rp 2,030,000 Rp 223,300 Rp 2,253,300 Rp 840,000 Rp 840,000 0729/L-INV/AGJT/VI/2023 4 Jul 2023 71% 18 November 2023 LUNAS
24 Tuesday, June 20, 2023 Clamp Segel Plat Strapping Band 32mm ISFA-POL/2023/06/1024 2 DUS Rp 600,000 Rp 1,200,000 Rp 132,000 Rp 1,200,000 Rp 1,450,000 Rp 2,900,000 Rp 319,000 Rp 3,219,000 Rp 1,700,000 Rp 350,000 Rp 1,350,000 0729/L-INV/AGJT/VI/2023 4 Jul 2023 142% 18 November 2023 LUNAS
25 Tuesday, June 20, 2023 Gas Cutting Tip no,3 Koike ISFA-POL/2023/06/1024 30 PCS Rp 27,000 Rp 810,000 Rp 89,100 Rp 50,000 Rp 860,000 Rp 47,000 Rp 1,410,000 Rp 155,100 Rp 1,565,100 Rp 550,000 Rp 550,000 0729/L-INV/AGJT/VI/2023 4 Jul 2023 64% 18 November 2023 LUNAS
Rp 1,287,000 Rp 3,029,400 Rp 30,569,400 Rp 8,940,000 Rp 1,742,400 Rp 10,227,000
26 Friday, July 7, 2023 Grinding Disc Poles 4", (DONG IL) ISFA-POL-2023/06/1019 500 PCS Rp 3,878 Rp 1,939,000 Rp 213,290 Rp 1,939,000 Rp 7,000 Rp 3,500,000 Rp 385,000 Rp 3,885,000 Rp 1,561,000 Rp 200,000 Rp 1,361,000 0752/L-INV/AGJT/VI/2023 14 Jul 2023 81% 06 Januari 2024 LUNAS
27 Friday, July 7, 2023 Selang Air ukuran 1" ISFA-POL-2023/06/1019 100 METER Rp 6,959 Rp 695,900 Rp 76,549 Rp 50,000 Rp 745,900 Rp 12,000 Rp 1,200,000 Rp 132,000 Rp 1,332,000 Rp 454,100 Rp 454,100 0752/L-INV/AGJT/VI/2023 14 Jul 2023 61% 06 Januari 2024 LUNAS
28 Friday, July 7, 2023 Kawat Seng Galvanis BWG 12 <2,7mm> ISFA-POL-2023/06/1019 250 KG Rp 12,432 Rp 3,108,000 Rp 341,880 Rp 500,000 Rp 3,608,000 Rp 25,000 Rp 6,250,000 Rp 687,500 Rp 6,937,500 Rp 2,642,000 Rp 2,642,000 0752/L-INV/AGJT/VI/2023 14 Jul 2023 73% 06 Januari 2024 LUNAS
29 Friday, July 7, 2023 Plat Strapping Band Eyzer 32mm Green ISFA-POL-2023/06/1019 4 ROLL Rp 1,700,000 Rp 6,800,000 Rp 748,000 Rp 500,000 Rp 7,300,000 Rp 2,900,000 Rp 11,600,000 Rp 1,276,000 Rp 12,876,000 Rp 4,300,000 Rp 800,000 Rp 3,500,000 0752/L-INV/AGJT/VI/2023 14 Jul 2023 59% 06 Januari 2024 LUNAS
30 Friday, July 7, 2023 Clamp Segel Plat Strapping Band 32mm ISFA-POL-2023/06/1019 2 DUS Rp 600,000 Rp 1,200,000 Rp 132,000 Rp 1,200,000 Rp 1,450,000 Rp 2,900,000 Rp 319,000 Rp 3,219,000 Rp 1,700,000 Rp 1,700,000 0752/L-INV/AGJT/VI/2023 14 Jul 2023 142% 06 Januari 2024 LUNAS
` Rp 1,511,719 Rp 2,799,500 Rp 28,249,500 Rp 9,657,100 Rp 1,287,781 Rp 11,168,819
31 Thursday, July 27, 2023 Batu Gerinda Polesh 7" (DONG IL) ISFA-POL-2023/07/1049 200 PCS Rp 12,600 Rp 2,520,000 Rp 277,200 Rp - Rp 2,520,000 Rp 22,000 Rp 4,400,000 Rp 484,000 Rp 4,884,000 Rp 1,880,000 Rp 300,000 Rp 1,580,000 0825/L-INV/AGJT/VI/2023 22 Aug 2023 75% 22 Januari 2024 LUNAS
32 Thursday, July 27, 2023 Batu Gerinda Cutting 4" (DONG IL) ISFA-POL-2023/07/1049 300 PCS Rp 2,600 Rp 780,000 Rp 85,800 Rp - Rp 780,000 Rp 5,500 Rp 1,650,000 Rp 181,500 Rp 1,831,500 Rp 870,000 Rp 870,000 0825/L-INV/AGJT/VI/2023 22 Aug 2023 112% 22 Januari 2024 LUNAS
33 Thursday, July 27, 2023 Contact Tip Ukuran 0,8mm <M6x40x0,8> ISFA-POL-2023/07/1049 25 PCS Rp 4,500 Rp 112,500 Rp 75,000 Rp 187,500 Rp 10,000 Rp 250,000 Rp 27,500 Rp 277,500 Rp 62,500 Rp 62,500 0825/L-INV/AGJT/VI/2023 22 Aug 2023 33% 22 Januari 2024 LUNAS
34 Thursday, July 27, 2023 Contact Tip Ukuran 1,2mm <M6x40x1,2> ISFA-POL-2023/07/1049 500 PCS Rp 4,500 Rp 2,250,000 Rp 33,100 Rp 2,283,100 Rp 10,000 Rp 5,000,000 Rp 550,000 Rp 5,550,000 Rp 2,716,900 Rp 500,000 Rp 2,216,900 0825/L-INV/AGJT/VI/2023 22 Aug 2023 119% 22 Januari 2024 LUNAS
35 Thursday, July 27, 2023 Kunci L 6mm Long (TEKIRO) ISFA-POL-2023/07/1049 5 PCS Rp 16,038 Rp 80,190 Rp 2,600 Rp 82,790 Rp 30,000 Rp 150,000 Rp 16,500 Rp 166,500 Rp 67,210 Rp 67,210 0825/L-INV/AGJT/VI/2023 22 Aug 2023 81% 22 Januari 2024 LUNAS
36 Thursday, July 27, 2023 Pneumatic Tubing Tee NPQE-T-Q10-E-P10 (CHINA) ISFA-POL-2023/07/1049 10 PCS Rp 2,000 Rp 20,000 Rp 24,300 Rp 44,300 Rp 15,000 Rp 150,000 Rp 16,500 Rp 166,500 Rp 105,700 Rp 105,700 0825/L-INV/AGJT/VI/2023 22 Aug 2023 239% 22 Januari 2024 LUNAS
37 Thursday, July 27, 2023 Baut L 6mmx50mm ISFA-POL-2023/07/1049 30 PCS Rp 1,070 Rp 32,100 Rp 11,300 Rp 43,400 Rp 2,000 Rp 60,000 Rp 6,600 Rp 66,600 Rp 16,600 Rp 16,600 0825/L-INV/AGJT/VI/2023 22 Aug 2023 38% 22 Januari 2024 LUNAS
38 Thursday, July 27, 2023 Roll meter 7,5m (TAJIMA) ISFA-POL-2023/07/1049 10 PCS Rp 178,000 Rp 1,780,000 Rp 100,000 Rp 1,880,000 Rp 225,000 Rp 2,250,000 Rp 247,500 Rp 2,497,500 Rp 370,000 Rp 370,000 0825/L-INV/AGJT/VI/2023 22 Aug 2023 20% 22 Januari 2024 LUNAS
39 Thursday, July 27, 2023 Roll meter 5m (TAJIMA) ISFA-POL-2023/07/1049 10 PCS Rp 105,000 Rp 1,050,000 Rp 100,000 Rp 1,150,000 Rp 165,000 Rp 1,650,000 Rp 181,500 Rp 1,831,500 Rp 500,000 Rp 100,000 Rp 400,000 0825/L-INV/AGJT/VI/2023 22 Aug 2023 43% 22 Januari 2024 LUNAS
40 Thursday, July 27, 2023 Cutting Tip no,2 Koike ISFA-POL-2023/07/1049 50 PCS Rp 26,500 Rp 1,325,000 Rp 42,000 Rp 1,367,000 Rp 47,000 Rp 2,350,000 Rp 258,500 Rp 2,608,500 Rp 983,000 Rp 150,000 Rp 833,000 0825/L-INV/AGJT/VI/2023 22 Aug 2023 72% 22 Januari 2024 LUNAS
41 Thursday, July 27, 2023 Contactor Magnetic LC1D18 32A 220V (SCHNEIDER) ISFA-POL-2023/07/1049 5 PCS Rp 89,000 Rp 445,000 Rp 24,000 Rp 469,000 Rp 150,000 Rp 750,000 Rp 82,500 Rp 832,500 Rp 281,000 Rp 281,000 0825/L-INV/AGJT/VI/2023 22 Aug 2023 60% 22 Januari 2024 LUNAS
` Rp 10,394,790 Rp 363,000 Rp 18,660,000 Rp 2,052,600 Rp 20,712,600 Rp 1,050,000 Rp 6,802,910 Rp 1,689,600 Rp 7,165,910
42 Monday, August 7, 2023 Selang Air ukuran 1" ISFA-POL-2023/08/1056 100 METER Rp 6,959 Rp 695,900 Rp 76,549 Rp - Rp 695,900 Rp 12,000 Rp 1,200,000 Rp 132,000 Rp 1,332,000 Rp 504,100 Rp 504,100 0934/L-INV/AGJT/VI/2023 16 Sep 2023 72% OUTSTANDING AR
43 Monday, August 7, 2023 Kawat Seng Galvanis BWG 12 <2,7mm> ISFA-POL-2023/08/1056 250 KG Rp 12,432 Rp 3,108,000 Rp 341,880 Rp 650,000 Rp 3,758,000 Rp 25,000 Rp 6,250,000 Rp 687,500 Rp 6,937,500 Rp 2,492,000 Rp 500,000 Rp 1,992,000 0934/L-INV/AGJT/VI/2023 16 Sep 2023 66% OUTSTANDING AR
44 Monday, August 7, 2023 Regulator Gas CO2 +Heater (KDK YAMATO) ISFA-POL-2023/08/1056 2 PCS Rp 200,000 Rp 400,000 Rp 3,300 Rp 403,300 Rp 580,000 Rp 1,160,000 Rp 127,600 Rp 1,287,600 Rp 756,700 Rp 250,000 Rp 506,700 0934/L-INV/AGJT/VI/2023 16 Sep 2023 188% OUTSTANDING AR
45 Monday, August 7, 2023 Noozlle plasma cutting 1,5mm P80 ISFA-POL-2023/08/1056 300 SET Rp 15,000 Rp 4,500,000 Rp - Rp 123,300 Rp 4,623,300 Rp 33,500 Rp 10,050,000 Rp 1,105,500 Rp 11,155,500 Rp 5,426,700 Rp 750,000 Rp 4,676,700 0934/L-INV/AGJT/VI/2023 16 Sep 2023 117% OUTSTANDING AR
46 Monday, August 7, 2023 Plat Strapping Band Eyzer 32mm Green ISFA-POL-2023/08/1056 10 ROLL Rp 1,176,000 Rp 11,760,000 Rp 1,293,600 Rp 500,000 Rp 12,260,000 Rp 2,900,000 Rp 29,000,000 Rp 3,190,000 Rp 32,190,000 Rp 16,740,000 Rp 2,175,000 Rp 14,565,000 0934/L-INV/AGJT/VI/2023 16 Sep 2023 137% OUTSTANDING AR
47 Monday, August 7, 2023 Clamp Segel Plat Strapping Band 32mm ISFA-POL-2023/08/1056 5 DUS Rp 600,000 Rp 3,000,000 Rp 330,000 Rp 3,000,000 Rp 1,450,000 Rp 7,250,000 Rp 797,500 Rp 8,047,500 Rp 4,250,000 Rp 400,000 Rp 3,850,000 1078/L-INV/AGJT/X/2023 7 Oct 2023 142% OUTSTANDING AR
` Rp 2,042,029 Rp 6,040,100 Rp 60,950,100 Rp 26,094,500 Rp 3,998,071 Rp 28,136,529
48 Friday, August 18, 2023 00K1001 Kawat Seng Galvanis BWG 12 <2,7mm> ISFA-POL-2023/08/1069 500 KG Rp 11,532 Rp 5,766,000 Rp 634,260 Rp 650,000 Rp 6,416,000 Rp 25,000 Rp 12,500,000 Rp 1,375,000 Rp 13,875,000 Rp 6,084,000 Rp 500,000 Rp 5,584,000 1079/L-INV/AGJT/X/2023 7 Oct 2023 95% OUTSTANDING AR
49 Friday, August 18, 2023 00N1001 Noozlle plasma cutting 1,5mm P80 ISFA-POL-2023/08/1069 200 SET Rp 16,000 Rp 3,200,000 Rp - Rp 100,000 Rp 3,300,000 Rp 33,500 Rp 6,700,000 Rp 737,000 Rp 7,437,000 Rp 3,400,000 Rp 750,000 Rp 2,650,000 100122029 1 Dec 2023 Rp 100,167,290 103% OUTSTANDING AR
100 SET Rp 16,000 Rp 1,600,000 Rp - Rp 100,000 Rp 1,700,000 Rp 33,500 Rp 3,350,000 Rp 368,500 Rp 3,718,500 Rp 1,650,000 Rp 750,000 Rp 900,000 2023111120 29 Jan 2024 97%
` Rp 634,260 Rp 2,112,000 Rp 21,312,000 Rp - Rp 8,234,000 Rp 1,477,740 Rp 8,868,260
51 Friday, September 22, 2023 00C1008 Clamp stainless steel 3/4: @100 ISFA-POL-2023/08/1086 2 PACK Rp 44,500 Rp 89,000 Rp - Rp 30,000 Rp 119,000 Rp 70,000 Rp 140,000 Rp 15,400 Rp 155,400 Rp 21,000 Rp - Rp 21,000 18% OUTSTANDING PART
52 Friday, September 22, 2023 00K1002 Kabel Power NYYHY 2x2,5 (JEMBO) ISFA-POL-2023/08/1086 1 ROLL Rp 1,140,000 Rp 1,140,000 Rp 125,400 Rp 150,000 Rp 1,290,000 Rp 2,250,000 Rp 2,250,000 Rp 247,500 Rp 2,497,500 Rp 960,000 Rp - Rp 960,000 74% OUTSTANDING PART
53 Friday, September 22, 2023 00S1002 Selang PU 10x6,5 PU 1065 ISFA-POL-2023/08/1086 1 ROLL Rp 472,000 Rp 472,000 Rp - Rp 120,000 Rp 592,000 Rp 2,250,000 Rp 2,250,000 Rp 247,500 Rp 2,497,500 Rp 1,658,000 Rp - Rp 1,658,000 100122042 16 Jan 2024 280% OUTSTANDING AR
54 Friday, September 22, 2023 00B1043 Baut L M8x30 ISFA-POL-2023/08/1086 30 PCS Rp 922 Rp 27,660 Rp 30,000 Rp 57,660 Rp 4,000 Rp 120,000 Rp 13,200 Rp 133,200 Rp 62,340 Rp - Rp 62,340 108% OUTSTANDING PART
55 Friday, September 22, 2023 00A1021 Armature 9533B (NRT) ISFA-POL-2023/08/1086 7 PCS Rp 73,200 Rp 512,400 Rp - Rp 50,000 Rp 562,400 Rp 135,000 Rp 945,000 Rp 103,950 Rp 1,048,950 Rp 382,600 Rp - Rp 382,600 68% OUTSTANDING PART
56 Friday, September 22, 2023 00S1008 Stator Engine 9553b (KDK) ISFA-POL-2023/08/1086 7 PCS Rp 82,500 Rp 577,500 Rp - Rp 50,000 Rp 340,000 Rp 123,000 Rp 861,000 Rp 94,710 Rp 955,710 Rp 521,000 Rp - Rp 521,000 153% OUTSTANDING PART
57 Friday, September 22, 2023 00L1001 Lampu LED 50W (Philips) ISFA-POL-2023/08/1086 10 PCS Rp 164,000 Rp 1,640,000 Rp 30,000 Rp 1,670,000 Rp 245,000 Rp 2,450,000 Rp 269,500 Rp 2,719,500 Rp 780,000 Rp - Rp 780,000 47% OUTSTANDING PART
58 Friday, September 22, 2023 00D1001 Dyna Bolt 12x115 ISFA-POL-2023/08/1086 300 PCS Rp 3,750 Rp 1,125,000 Rp 145,000 Rp 1,270,000 Rp 9,500 Rp 2,850,000 Rp 313,500 Rp 3,163,500 Rp 1,580,000 Rp - Rp 1,580,000 124% OUTSTANDING PART
59 Friday, September 22, 2023 00G1003 Grinding Disc Poles 7", (DONG IL) ISFA-POL-2023/08/1086 300 PCS Rp 12,600 Rp 3,780,000 Rp 415,800 Rp - Rp 3,780,000 Rp 23,400 Rp 7,020,000 Rp 772,200 Rp 7,792,200 Rp 3,240,000 Rp - Rp 3,240,000 2023111119 29 Jan 2024 86% OUTSTANDING AR
` Rp 9,363,560 Rp 415,800 Rp 9,681,060 Rp 2,077,460 Rp 20,963,460 -Rp 9,681,060 Rp 9,204,940 Rp 1,661,660 Rp 9,620,740
60 Saturday, September 30, 2023 00A1019 Annular Cutter TCT Manual Punch/Drill Portable Magnetic Drilling Dia 18X35 ISFA-POL-2023/09/1087 10 PCS Rp 220,000 Rp 2,200,000 Rp 100,000 Rp 2,300,000 Rp 500,000 Rp 5,000,000 Rp 550,000 Rp 5,550,000 Rp 2,700,000 Rp - Rp 2,700,000 2023111118 29 Jan 2024 117% OUTSTANDING PART
61 Saturday, September 30, 2023 00A1018 Annular Cutter TCT Manual Punch/Drill Portable Magnetic Drilling Dia 22X35 ISFA-POL-2023/09/1087 10 PCS Rp 220,000 Rp 2,200,000 Rp 100,000 Rp 2,300,000 Rp 500,000 Rp 5,000,000 Rp 550,000 Rp 5,550,000 Rp 2,700,000 Rp - Rp 2,700,000 2023111118 29 Jan 2024 117% OUTSTANDING PART
62 Saturday, September 30, 2023 00B1038 Batu Gerinda Cutting 4" (DONG IL) ISFA-POL-2023/09/1087 300 PCS Rp 2,600 Rp 780,000 Rp 85,800 Rp - Rp 780,000 Rp 5,950 Rp 1,785,000 Rp 196,350 Rp 1,981,350 Rp 1,005,000 Rp - Rp 1,005,000 2023111118 29 Jan 2024 129% OUTSTANDING PART
63 Saturday, September 30, 2023 00G1004 Grinding Disc Poles 4", (DONG IL) ISFA-POL-2023/09/1087 300 PCS Rp 3,878 Rp 1,163,400 Rp 127,974 Rp 1,163,400 Rp 7,750 Rp 2,325,000 Rp 255,750 Rp 2,580,750 Rp 1,161,600 Rp - Rp 1,161,600 2023111118 29 Jan 2024 100% OUTSTANDING PART
64 Saturday, September 30, 2023 00K1003 Kabel Skun 70-10mm ISFA-POL-2023/09/1087 50 PCS Rp 5,000 Rp 250,000 Rp 13,100 Rp 263,100 Rp 12,500 Rp 625,000 Rp 68,750 Rp 693,750 Rp 361,900 Rp - Rp 361,900 2023111118 29 Jan 2024 138% OUTSTANDING PART
65 Saturday, September 30, 2023 00C1004 Connector Kabel Welding Male 50-70 mm ISFA-POL-2023/09/1087 30 PCS Rp 27,000 Rp 810,000 Rp 30,000 Rp 840,000 Rp 50,000 Rp 1,500,000 Rp 165,000 Rp 1,665,000 Rp 660,000 Rp - Rp 660,000 2023111118 29 Jan 2024 79% OUTSTANDING PART
66 Saturday, September 30, 2023 00G1006 Gas Cutting Tip no,0 Koike ISFA-POL-2023/09/1087 20 PCS Rp 27,000 Rp 540,000 Rp 50,000 Rp 590,000 Rp 55,000 Rp 1,100,000 Rp 121,000 Rp 1,221,000 Rp 510,000 Rp - Rp 510,000 2023111118 29 Jan 2024 86% OUTSTANDING PART
` Rp 7,943,400 Rp 213,774 Rp 1,906,850 Rp 19,241,850 Rp - Rp 9,098,500 Rp 1,693,076 Rp 9,312,274
67 Wednesday, December 20, 2023 00K1001 Kawat Seng Galvanis BWG 12 <2,7mm> ISFA-POL-2023/11/1115 300 KG Rp 11,532 Rp 3,459,600 Rp 380,556 Rp 650,000 Rp 4,109,600 Rp 25,000 Rp 7,500,000 Rp 825,000 Rp 8,325,000 Rp 3,390,400 Rp 300,000 Rp 3,090,400 2023111116 16 Jan 2024 82% OUTSTANDING AR
` Rp 3,459,600 Rp 808,104 Rp 3,538,700 Rp 35,708,700 Rp - Rp 15,887,400 Rp 2,730,596 Rp 16,695,504
68 Friday, January 12, 2024 00A1017 ACCU 95E41R 100AH 12V (GS) ISFA-POL-2024/1/150 1 PCS Rp 1,583,400 Rp 1,583,400 Rp - Rp 1,583,400 Rp 1,950,000 Rp 1,950,000 Rp 214,500 Rp 2,164,500 Rp 366,600 Rp 366,600 2023111117 29 Jan 2024 23% OUTSTANDING AR
` Rp 1,583,400 Rp 1,402,434 Rp 6,839,800 Rp 2,164,500 Rp - Rp 29,974,800 Rp 5,437,366 Rp 31,377,234
69 Wednesday, January 31, 2024 00A1016 ARMATURE MAKITA GA7020 ISFA-POL-2024/01/1175 5 PCS Rp 293,000 Rp 1,465,000 Rp 125,000 Rp 1,590,000 Rp 485,000 Rp 2,425,000 Rp 266,750 Rp 2,691,750 Rp 835,000 Rp 835,000 53% OUTSTANDING AR
70 Wednesday, January 31, 2024 00A1020 ARMATURE 2414 NB MAKITA ISFA-POL-2024/01/1175 5 PCS Rp 240,000 Rp 1,200,000 Rp 125,000 Rp 1,325,000 Rp 375,000 Rp 1,875,000 Rp 206,250 Rp 2,081,250 Rp 550,000 Rp 550,000 42% OUTSTANDING AR
71 Wednesday, January 31, 2024 00S1004 SELANG GAS BLENDER DOUBLE - NCR ISFA-POL-2024/01/1175 50 METER Rp 32,000 Rp 1,600,000 Rp 50,000 Rp 1,650,000 Rp 60,000 Rp 3,000,000 Rp 330,000 Rp 3,330,000 Rp 1,350,000 Rp 1,350,000 82% OUTSTANDING AR
72 Wednesday, January 31, 2024 00G1007 GREASE WD 40 ISFA-POL-2024/01/1175 1 PCS Rp 67,600 Rp 67,600 Rp 50,000 Rp 117,600 Rp 97,500 Rp 97,500 Rp 10,725 Rp 108,225 -Rp 20,100 -Rp 20,100 -17% OUTSTANDING AR
73 Wednesday, January 31, 2024 00G1007 GREASE WD 40 ISFA-POL-2024/01/1175 3 PCS Rp 67,600 Rp 202,800 Rp 50,000 Rp 252,800 Rp 97,500 Rp 292,500 Rp 32,175 Rp 324,675 Rp 39,700 Rp 39,700 16% OUTSTANDING AR
74 Wednesday, January 31, 2024 00S1007 SARUNG TANGAN WELDER ISFA-POL-2024/01/1175 5 PASNG Rp 18,000 Rp 90,000 Rp 20,000 Rp 110,000 Rp 50,000 Rp 250,000 Rp 27,500 Rp 277,500 Rp 140,000 Rp 140,000 127% OUTSTANDING AR
75 Wednesday, January 31, 2024 00P010 PILOT PIN 7.9x105 TCT 50 ISFA-POL-2024/01/1175 10 PCS Rp 46,000 Rp 460,000 Rp 50,000 Rp 510,000 Rp 135,000 Rp 1,350,000 Rp 148,500 Rp 1,498,500 Rp 840,000 Rp 840,000 165% OUTSTANDING AR
76 Wednesday, January 31, 2024 00K1001 Kawat Seng Galvanis BWG 12 <2,7mm> ISFA-POL-2024/01/1175 300 KG Rp 11,532 Rp 3,459,600 Rp 380,556 Rp 650,000 Rp 4,109,600 Rp 25,000 Rp 7,500,000 Rp 825,000 Rp 8,325,000 Rp 3,390,400 Rp 700,000 Rp 2,690,400 82% OUTSTANDING AR
` Rp 8,545,000 Rp 380,556 Rp 9,665,000 Rp 1,846,900 Rp 18,636,900 -Rp 9,665,000 Rp 6,425,000 Rp 1,466,344 Rp 6,805,556

Rp 12,120,537 Rp 243,268,710 Rp 419,498,980 Rp 37,559,390 Rp 379,008,390 Rp 149,470,270 Rp 27,275,000 Rp 3,300,000 Rp 131,009,330 Rp 31,475,917 Rp 199,271,995
Rp 143,129,867
NO DATE KODE BARANG ITEM NAME SPECKS NO PO QTY UOM HARGA SATUAN TOTAL PPN MASUKAN ONGKIR TOTAL MODAL HARGA SATUAN TOTAL PO PPn KELUARAN TOTAL PO + PPN GROSS PROFIT FEE FEE INVESTOR NET PROFIT SELISIH PPN BAYAR TOTAL NET PROFIT PRESENTASE PROFIT INVOICE DATE INVOICE SUMBER DANA PRSENTASE PROFIT DUE DATE REALISASI PAYMENT KETERANGAN

1 Wednesday, October 18, 2023 Bearing NUP 314 ECJ/C3 (SKF) 1223100169 4 PCS Rp 1,900,000 Rp 7,600,000 Rp - Rp - Rp 7,600,000 Rp 2,300,000 Rp 9,200,000 Rp 1,012,000 Rp 10,212,000 Rp 1,600,000 Rp 500,000 Rp 1,100,000 21% INV-10012/AGT/X/2023 28 Oct 2023 21% 27 Nov 2023 05 Desember 2023 LUNAS
2 Wednesday, October 18, 2023 Bearing NUP 313 ECJ/C3 (SKF) 1223100169 4 PCS Rp 1,500,000 Rp 6,000,000 Rp - Rp - Rp 6,000,000 Rp 2,200,000 Rp 8,800,000 Rp 968,000 Rp 9,768,000 Rp 2,800,000 Rp 500,000 Rp 2,300,000 47% INV-10012/AGT/X/2023 28 Oct 2023 47% 27 Nov 2023 05 Desember 2023 LUNAS
Rp - Rp 13,600,000 Rp 1,980,000 Rp 19,980,000 Rp 3,400,000 Rp 1,980,000 Rp 3,400,000
3 Sunday, October 22, 2023 Adapter Nepple Test M16 x 1/4" BSP 1223100242 5 PCS Rp 100,000 Rp 500,000 Rp - Rp 27,200 Rp 527,200 Rp 174,500 Rp 872,500 Rp 95,975 Rp 968,475 Rp 345,300 Rp - Rp 345,300 75% 100122026 8 Nov 2023 65% 7 Dec 2023 11 Desember 2023 LUNAS
4 Sunday, October 22, 2023 Adapter Nepple Test M16x1/8" BSP 1223100242 3 PCS Rp 135,000 Rp - Rp 26,600 Rp 26,600 Rp 165,000 Rp 495,000 Rp 54,450 Rp 549,450 Rp 468,400 Rp - Rp 468,400 22% 100122026 8 Nov 2023 7 Dec 2023 11 Desember 2023 LUNAS
5 Sunday, October 22, 2023 Adapter Nepple Test, Lock Grease Gun Coupler 1/8" 1223100242 3 PCS Rp 30,000 Rp 90,000 Rp - Rp 24,700 Rp 114,700 Rp 99,000 Rp 297,000 Rp 32,670 Rp 329,670 Rp 182,300 Rp - Rp 182,300 230% 100122026 8 Nov 2023 159% 7 Dec 2023 11 Desember 2023 LUNAS
Rp - Rp 668,500 Rp 183,095 Rp 1,847,595 Rp 996,000 Rp 183,095 Rp 996,000
6 Thursday, October 26, 2023 Bearing NU 322 ECJ-C3 (SKF) / ECM 1223100269 1 PCS Rp 3,300,000 Rp 3,300,000 Rp - Rp 3,300,000 Rp 4,900,000 Rp 4,900,000 Rp 539,000 Rp 5,439,000 Rp 1,600,000 Rp 250,000 Rp 1,350,000 48% 100122025 8 Nov 2023 48% 7 Dec 2023 11 Desember 2023 LUNAS
Rp - Rp 3,300,000 Rp 539,000 Rp 5,439,000 Rp 1,350,000 Rp 539,000 Rp 1,350,000
7 Thursday, October 26, 2023 Bearing <6322 C3> (SKF) 1223100270 1 PCS Rp 2,850,000 Rp 2,850,000 Rp - Rp 2,850,000 Rp 3,500,000 Rp 3,500,000 Rp 385,000 Rp 3,885,000 Rp 650,000 Rp 650,000 23% 100122024 8 Nov 2023 23% 7 Dec 2023 11 Desember 2023 LUNAS
Rp - Rp 2,850,000 Rp 385,000 Rp 3,885,000 Rp 650,000 Rp 385,000 Rp 650,000
8 Friday, October 27, 2023 Bearing <23140 CCK/W33/C4-Ikatan Besi> (SKF) 1223100291 2 PCS Rp 8,900,000 Rp 17,800,000 Rp - Rp - Rp 17,800,000 Rp 13,750,000 Rp 27,500,000 Rp 3,025,000 Rp 30,525,000 Rp 9,700,000 Rp 1,500,000 Rp 8,200,000 54% 100122027 8 Nov 2023 54% 7 Dec 2023 22 Desember 2023 LUNAS
Rp - Rp 17,800,000 Rp 3,025,000 Rp 30,525,000 Rp 8,200,000 Rp 3,025,000 Rp 8,200,000
9 Wednesday, November 15, 2023 Bearing 6202 (SKF) 1223110142 2 PCS Rp - Rp - Rp - Rp - Rp 21,500 Rp 43,000 Rp 4,730 Rp 47,730 Rp 43,000 Rp - Rp 43,000 100% 100122028 22 Nov 2023 #DIV/0! 21 Dec 2023 19 Januari 2024 LUNAS
10 Wednesday, November 15, 2023 Bearing 7320 BECBJ/BECBM (SKF) 1223110142 4 PCS Rp 3,300,000 Rp 13,200,000 Rp - Rp - Rp 13,200,000 Rp 6,750,000 Rp 27,000,000 Rp 2,970,000 Rp 29,970,000 Rp 13,800,000 Rp 1,500,000 Rp 12,300,000 105% 100122028 22 Nov 2023 105% 21 Dec 2023 19 Januari 2024 LUNAS
` Rp - Rp 13,200,000 Rp 2,974,730 Rp 30,017,730 Rp 12,343,000 Rp 2,974,730 Rp 12,343,000
11 Friday, November 17, 2023 00B1005 Bearing <23140 CCK/W33/C4-Ikatan Besi> (SKF) 1223110157 3 PCS Rp 8,900,000 Rp 26,700,000 Rp - Rp - Rp 26,700,000 Rp 13,750,000 Rp 41,250,000 Rp 4,537,500 Rp 45,787,500 Rp 14,550,000 Rp 2,000,000 Rp 12,550,000 54% 100122030 28 Nov 2023 27 Dec 2023 26 Jan 2024 LUNAS
12 Friday, November 17, 2023 00B1022 Bearing 7320 BECBJ/BECBM (SKF) 1223110157 1 PCS Rp 3,300,000 Rp 3,300,000 Rp - Rp - Rp 3,300,000 Rp 6,750,000 Rp 6,750,000 Rp 742,500 Rp 7,492,500 Rp 3,450,000 Rp 500,000 Rp 2,950,000 105% 100122030 28 Nov 2023 27 Dec 2023 26 Jan 2024 LUNAS
13 Friday, November 17, 2023 00B1021 Bearing 6318/C3 (SKF) 1223110157 1 PCS Rp 1,000,000 Rp 1,000,000 Rp - Rp 1,000,000 Rp 1,525,000 Rp 1,525,000 Rp 167,750 Rp 1,692,750 Rp 525,000 Rp 525,000 53% 100122030 28 Nov 2023 27 Dec 2023 26 Jan 2024 LUNAS
14 Friday, November 17, 2023 00A1011 Adapter Sleeve H3148 (SKF) 1223110157 4 PCS Rp 7,500,000 Rp 30,000,000 Rp - Rp 30,000,000 Rp 11,860,000 Rp 47,440,000 Rp 5,218,400 Rp 52,658,400 Rp 17,440,000 Rp 2,500,000 Rp 14,940,000 58% 100122030 28 Nov 2023 27 Dec 2023 26 Jan 2024 LUNAS
` Rp - Rp 61,000,000 Rp 10,666,150 Rp 107,631,150 Rp 30,965,000 Rp 10,666,150 Rp 30,965,000
15 Monday, November 20, 2023 00B1017 Bearing 67885 + 67820 with spacer 67885 + 90241 1223110162 2 SET Rp 19,000,000 Rp 38,000,000 Rp - Rp 38,000,000 Rp 40,500,000 Rp 81,000,000 Rp 8,910,000 Rp 89,910,000 Rp 43,000,000 Rp 4,000,000 Rp 39,000,000 113% 100122031 1 Dec 2023 113% 2 Jan 2024 26 Jan 2024 LUNAS
` Rp - Rp 38,000,000 Rp 8,910,000 Rp 89,910,000 Rp 39,000,000 Rp 8,910,000 Rp 39,000,000
16 Monday, November 20, 2023 00B1017 Bearing 67885 + 67820 with spacer 67885 + 90241 1223110170 2 SET Rp 19,000,000 Rp 38,000,000 Rp - Rp 38,000,000 Rp 40,500,000 Rp 81,000,000 Rp 8,910,000 Rp 89,910,000 Rp 43,000,000 Rp 4,000,000 Rp 39,000,000 113% 100122032 1 Dec 2023 113% 2 Jan 2024 26 Jan 2024 LUNAS
` Rp - Rp 38,000,000 Rp 8,910,000 Rp 89,910,000 Rp 39,000,000 Rp 8,910,000 Rp 39,000,000
40 Saturday, November 25, 2023 00B1025 Bearing 23044 CCK/W33 (SKF) 1223110241 8 PCS Rp 7,250,000 Rp 58,000,000 Rp 58,000,000 Rp 13,350,000 Rp 106,800,000 Rp 11,748,000 Rp 118,548,000 Rp 48,800,000 Rp 4,000,000 Rp 44,800,000 84% 100122033 9 Dec 2023 84% 8 Jan 2024 31 Jan 2024 LUNAS
` Rp - Rp 58,000,000 Rp 11,748,000 Rp 118,548,000 Rp 44,800,000 Rp 11,748,000 Rp 44,800,000
41 Saturday, November 25, 2023 00A014 Adapter Sleve H 3044 (SKF) 1223110224 8 PCS Rp 4,250,000 Rp 34,000,000 Rp 34,000,000 Rp 7,000,000 Rp 56,000,000 Rp 6,160,000 Rp 62,160,000 Rp 22,000,000 Rp 2,000,000 Rp 20,000,000 65% 100122034 9 Dec 2023 65% 8 Jan 2024 31 Jan 2024 LUNAS
` Rp - Rp 34,000,000 Rp 6,160,000 Rp 62,160,000 Rp 20,000,000 Rp 6,160,000 Rp 20,000,000
44 Tuesday, December 5, 2023 00B1017 Bearing 67885 + 67820 with spacer 67885 + 90241 1223120023 2 PCS Rp 19,000,000 Rp 38,000,000 Rp - Rp 38,000,000 Rp 40,500,000 Rp 81,000,000 Rp 8,910,000 Rp 89,910,000 Rp 43,000,000 Rp 4,000,000 Rp 39,000,000 113% 100122035 15 Dec 2023 113% 14 Jan 2024 31 Jan 2024 LUNAS
` Rp - Rp 38,000,000 Rp 8,910,000 Rp 89,910,000 Rp 39,000,000 Rp 8,910,000 Rp 39,000,000
45 Thursday, December 28, 2023 00B1028 Bearing NU 309 ECM SKF 1223120195 3 PCS Rp 650,000 Rp 1,950,000 Rp 1,950,000 Rp 1,500,000 Rp 4,500,000 Rp 495,000 Rp 4,995,000 Rp 2,550,000 Rp 2,550,000 131% 100122037 9 Jan 2024 131% 7 Feb 2024 OUTSTANDING AR
46 Thursday, December 28, 2023 00B1011 Bearing <6322 C3> (SKF) 1223120195 2 PCS Rp 2,750,000 Rp 5,500,000 Rp 5,500,000 Rp 3,500,000 Rp 7,000,000 Rp 770,000 Rp 7,770,000 Rp 1,500,000 Rp 1,500,000 27% 100122037 9 Jan 2024 27% 7 Feb 2024 OUTSTANDING AR
47 Thursday, December 28, 2023 00B1029 Bearing NUP 311 ECM (SKF) 1223120195 3 PCS Rp 2,400,000 Rp 7,200,000 Rp 7,200,000 Rp 3,700,000 Rp 11,100,000 Rp 1,221,000 Rp 12,321,000 Rp 3,900,000 Rp 3,900,000 54% 100122037 9 Jan 2024 54% 7 Feb 2024 OUTSTANDING AR
48 Thursday, December 28, 2023 00B1033 Bearing 22318 C3/CCK (SKF) 1223120195 4 PCS Rp 2,150,000 Rp 8,600,000 Rp 8,600,000 Rp 3,570,000 Rp 14,280,000 Rp 1,570,800 Rp 15,850,800 Rp 5,680,000 Rp 1,500,000 Rp 4,180,000 66% 100122037 9 Jan 2024 66% 7 Feb 2024 OUTSTANDING AR
49 Thursday, December 28, 2023 00B1032 Bearing 22320 C3/CCK (SKF) 1223120195 4 PCS Rp 2,400,000 Rp 9,600,000 Rp 9,600,000 Rp 5,360,000 Rp 21,440,000 Rp 2,358,400 Rp 23,798,400 Rp 11,840,000 Rp 11,840,000 123% 100122037 9 Jan 2024 123% 7 Feb 2024 OUTSTANDING AR
` Rp - Rp 32,850,000 Rp 6,415,200 Rp 64,735,200 Rp 23,970,000 Rp 6,415,200 Rp 23,970,000
50 Thursday, January 4, 2024 00B1026 Bearing NU 309 ECM SKF 1224010029 11 PCS Rp 850,000 Rp 9,350,000 Rp 9,350,000 Rp 1,490,000 Rp 16,390,000 Rp 1,802,900 Rp 18,192,900 Rp 7,040,000 Rp 7,040,000 75% 100122040 9 Jan 2024 75% 7 Feb 2024 OUTSTANDING AR
` Rp - Rp 9,350,000 Rp 1,802,900 Rp 18,192,900 Rp 7,040,000 Rp 1,802,900 Rp 7,040,000
51 Thursday, February 1, 2024 00B1044 Bearing 7316 BECBM SKF 1224020007 8 PCS Rp 2,400,000 Rp 19,200,000 Rp 19,200,000 Rp 3,370,000 Rp 26,960,000 Rp 2,965,600 Rp 29,925,600 Rp 7,760,000 Rp 7,760,000 40% 100122040 9 Jan 2024 40% 15 Mar 2024 OUTSTANDING AR
52 Thursday, February 1, 2024 00B1033 Bearing 22318 EK/C3/CCK (SKF) 1224020007 4 PCS Rp 2,150,000 Rp 8,600,000 Rp 8,600,000 Rp 3,500,000 Rp 14,000,000 Rp 1,540,000 Rp 15,540,000 Rp 5,400,000 Rp 5,400,000 63% 100122040 9 Jan 2024 63% 15 Mar 2024 OUTSTANDING AR
53 Thursday, February 1, 2024 00B1041 Bearing 6305 C3 1224020007 10 PCS Rp 20,000 Rp 200,000 Rp 200,000 Rp 56,000 Rp 560,000 Rp 61,600 Rp 621,600 Rp 360,000 Rp 360,000 180% 100122040 9 Jan 2024 180% 15 Mar 2024 OUTSTANDING AR
` Rp - Rp 200,000 Rp 61,600 Rp 621,600 Rp 360,000 Rp 61,600 Rp 360,000
54 Tuesday, February 20, 2024 00B1045 Bearing HH932110/HH932145 (TIMKEN) 1224020148 2 SET Rp 20,500,000 Rp 41,000,000 Rp 41,000,000 Rp 56,500,000 Rp 113,000,000 Rp 12,430,000 Rp 125,430,000 Rp 72,000,000 Rp 72,000,000 176% 15 Mar 2024 OUTSTANDING AR

Rp - Rp 360,618,500 Rp 701,602,500 Rp 72,609,075 Rp 732,691,575 Rp 384,984,000 Rp 28,750,000 Rp - Rp 270,714,000 Rp 51,230,025 Rp 270,714,000

NO DATE ITEM NAME NO PO QTY UOM HARGA SATUAN TOTAL PPN MASUKAN ONGKIR TOTAL MODAL HARGA SATUAN TOTAL PO PPn KELUARAN TOTAL PO + PPN GROSS PROFIT FEE FEE INVESTOR NET PROFIT SELISIH PPN BAYAR TOTAL NET PROFIT PRESENTASE PROFIT INVOICE DATE INVOICE DUE DATE REALISASI PAYMENT KETERANGAN

1
2
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
3
4
5

9
10
`
11
12
13
14
`
15
`
16
`
40
41
`
42
43
44
45
46
47
` #REF! #REF! #REF!

Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Rp -

Rp -
NO DATE ITEM NAME NO PO QTY UOM HARGA SATUAN TOTAL PPN MASUKAN ONGKIR TOTAL MODAL HARGA SATUAN TOTAL PO PPn KELUARAN TOTAL PO + PPN GROSS PROFIT FEE FEE INVESTOR NET PROFIT SELISIH PPN BAYAR TOTAL NET PROFIT PRESENTASE PROFIT INVOICE DATE INVOICE DUE DATE REALISASI PAYMENT KETERANGAN

1 Saturday, December 23, 2023 Solar Industries B35; HSD 001/LMN/PO/XII/2023 8000 LTR Rp 10,200 Rp 81,600,000 Rp - Rp - Rp 81,600,000 Rp 11,600 Rp 92,800,000 Rp 92,800,000 Rp 11,200,000 Rp 5,600,000 Rp 5,600,000 14% 100122036 26 Dec 2023 9 Jan 2024 10 Januari 2023 LUNAS
2 Friday, January 12, 2024 Solar Industries B35; HSD 002/LMN/PO/I/2024 8000 LTR Rp 9,900 Rp 79,200,000 Rp - Rp - Rp 79,200,000 Rp 11,600 Rp 92,800,000 Rp 92,800,000 Rp 13,600,000 Rp 13,600,000 17% 100122041 15 Jan 2024 26 Jan 2024 27 Januari 2024 LUNAS
3 Friday, January 26, 2024 Solar Industries B35; HSD 003/LMN/PO/I/2024 8000 LTR Rp 9,900 Rp 79,200,000 Rp - Rp - Rp 79,200,000 Rp 11,600 Rp 92,800,000 Rp 92,800,000 Rp 13,600,000 Rp 13,600,000 17% 2023111121 15 Jan 2024 12 Feb 2024
4 Tuesday, February 13, 2024 Solar Industries B35; HSD 004/LMN/PO/II/2024 8000 LTR Rp 9,900 Rp 79,200,000 Rp - Rp - Rp 79,200,000 Rp 11,600 Rp 92,800,000 Rp 92,800,000 Rp 13,600,000 Rp 13,600,000 17% 2023111121 15 Jan 2024 12 Feb 2024
5 Rp 800,000
Rp 47,200,000
6

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14
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15
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40
41
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47
` #REF! #REF! #REF!

Rp - #REF! Rp 371,200,000 #REF! #REF! Rp 52,000,000 Rp 5,600,000 Rp - #REF! #REF! #REF!

#REF!

Rp -