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PT. Australindo Graha Nusa

Lelco Building, Jl Tomang Raya No 14 Tomang Grogol Petamburan,
Jakarta Barat, DKI Jakarta Raya.
Phone : 021-5605678 E-mail : bossagn@australindo.co.id AR Collection
Salesman : Sutardi Tie / Dhea
BillTo : CV. SINAR MAS INTI PERKASA
JL. NUANSA INDAH I Blok - No.18 RT:000 RW:000 Kel.PEMECUTAN KAJA
Kec.DENPASAR UTARA Kota/Kab.DENPASAR BALI 80118

Currency : IDR
Transaction
No Code Due Date Contra Bon No Project Left Amount
Date
1 AGN/INV/2404/00062 02-Apr-24 01-Jun-24 279,720,000.00

2 AGN/INV/2404/00063 02-Apr-24 01-Jun-24 14,933,940.00

3 AGN/INV/2404/00064 02-Apr-24 01-Jun-24 DAYA DIAN 2,060,137.00

4 AGN/INV/2404/00067 02-Apr-24 01-Jun-24 115,007,100.00

5 AGN/INV/2404/00142 02-Apr-24 01-Jun-24 85,165,638.00

6 AGN/INV/2404/00356 19-Apr-24 18-Jun-24 CITRA EXT 15,343,041.00

7 AGN/INV/2404/00379 22-Apr-24 21-Jun-24 20,712,600.00

8 AGN/INV/2404/00380 22-Apr-24 21-Jun-24 VILLA MESARI 13,493,273.00

9 AGN/INV/2404/00384 22-Apr-24 21-Jun-24 74,187,960.00

10 AGN/INV/2404/00418 23-Apr-24 22-Jun-24 279,720,000.00

11 AGN/INV/2404/00544 24-Apr-24 23-Jun-24 MEP 744,454.00

12 AGN/INV/2404/00545 24-Apr-24 23-Jun-24 78,960,738.00

13 AGN/INV/2404/00546 24-Apr-24 23-Jun-24 21,978,000.00

14 AGN/INV/2404/00799 30-Apr-24 29-Jun-24 7,992,000.00

15 AGN/INV/2404/00801 30-Apr-24 29-Jun-24 23,676,300.00

16 AGN/INV/2404/00805 30-Apr-24 29-Jun-24 KANVAZ RESORT 590,708.00

17 AGN/INV/2404/00809 30-Apr-24 29-Jun-24 110,621,490.00

18 AGN/INV/2404/00812 30-Apr-24 29-Jun-24 279,720,000.00

19 AGN/INV/2404/00813 30-Apr-24 29-Jun-24 16,006,200.00

20 AGN/INV/2404/00816 30-Apr-24 29-Jun-24 11,165,503.00

Total IDR : 1,451,799,082.00

Payment Should Be Trasfered To

PT. AUSTRALINDO GRAHA NUSA
BANK BCA,KCP Menara Ancol, IDR A/C No : 635.005.5680
BANK MANDIRI, KCP Jakarta Tomang, IDR A/C No : 117.00.0625382.7 Prepared By Received By

Date : 11-Jun-24 9.17 AM Printed by : Damar