BANK CODE : A001 SMBC

INVOICE
TAX INVOICE
SUPPLIER BRANCH ITEM SOURCE
NO.
NUMBER

SUPPLIER : 0000002590 CV. MULIA FOODS JABAR (2175070905670006)

00 PROFIT IMI150 10011000787551

00 PROFIT IMI151 10031000144723

00 PROFIT IMI152 10011000790723

00 PROFIT IMI153 10031000147779

00 PROFIT IMI154 10021000442940

00 PROFIT IMI155 10011000792157

00 PROFIT IMI156 10031000149568

00 PROFIT IMI157 10011000795439

00 PROFIT IMI158 10031000152180

00 PROFIT T22-1001-0005319 A22-1001-0005443

00 PROFIT T22-1001-0006950 A22-1001-0007085

00 PROFIT T22-1002-0005398 A22-1002-0005524

00 PROFIT T22-1003-0005211 A22-1003-0005324

00 PROFIT V22-1001-0008502 B22-1001-0010571

00 PROFIT V22-1002-0007044 B22-1002-0008796

00 PROFIT V22-1003-0006886 B22-1003-0008618

 PT AEON INDONES

PRE-PAYMENT REGIS

TRADE LOCAL

USER ID : 170500

INVOICE
PO RN
OCC TYPE

FOODS JABAR (2175070905670006)

1 I 10011000787551 10011000614014

1 I 10031000144723 10031000106965

1 I 10011000790723 10011000615452

1 I 10031000147779 10031000108169

1 I 10021000442940 10021000333140

1 I 10011000792157 10011000617778

1 I 10031000149568 10031000109947

1 I 10011000795439 10011000620081

1 I 10031000152180 10031000111638

Promotion Support C

B2B Deduction C

B2B Deduction C

B2B Deduction C

Fix Rebate C

Fix Rebate C

Fix Rebate C

NEGATIVE TOTAL
 PT AEON INDONESIA

PRE-PAYMENT REGISTER

TRADE LOCAL

USER ID : 1705007

DIVISION FACTORING
LINE DIVISION
NAME PAYMENT TYPE

Branch :

2 23 DAILY & DAIRY O

2 23 DAILY & DAIRY O

2 23 DAILY & DAIRY O

2 23 DAILY & DAIRY O

2 23 DAILY & DAIRY O

2 23 DAILY & DAIRY O

2 23 DAILY & DAIRY O

2 23 DAILY & DAIRY O

2 23 DAILY & DAIRY O

2 23 DAILY & DAIRY O

2 23 DAILY & DAIRY O

2 23 DAILY & DAIRY O

2 23 DAILY & DAIRY O

 SUPPLIER RETURNABLE AEON SUPPLIER
CONTRACT SUPPLIER BANK BANK

00 CV. MULIA FOODS JABAR (2175070905670006)

OS-001 N A001 0049

OS-001 N A001 0049

OS-001 N A001 0049

OS-001 N A001 0049

OS-001 N A001 0049

OS-001 N A001 0049

OS-001 N A001 0049

OS-001 N A001 0049

OS-001 N A001 0049

OS-001 N A001 0049

OS-001 N A001 0049

OS-001 N A001 0049

OS-001 N A001 0049

OS-001 N A001 0049

OS-001 N A001 0049

OS-001 N A001 0049

 BANK BANK BENEFICIARY FRGN
ACCOUNT NAME NAME CRNCY

PT. BANK MANDIRI CV. MULIA FOODS

1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
PT. BANK MANDIRI CV. MULIA FOODS
1660060776077 IDR
(PERSERO) TBK JABAR
 EXCHANGE RATE
RECEIVED
TERM
DATE
INVOICE PAYMENT

C6 1.00000000 1.00000000 2022-03-02

C6 1.00000000 1.00000000 2022-03-03

C6 1.00000000 1.00000000 2022-03-08

C6 1.00000000 1.00000000 2022-03-09

C6 1.00000000 1.00000000 2022-03-09

C6 1.00000000 1.00000000 2022-03-14

C6 1.00000000 1.00000000 2022-03-17

C6 1.00000000 1.00000000 2022-03-21

C6 1.00000000 1.00000000 2022-03-24

C6 1.00000000 1.00000000 2022-04-14

C6 1.00000000 1.00000000 2022-04-30

C6 1.00000000 1.00000000 2022-04-30

C6 1.00000000 1.00000000 2022-04-30

C6 1.00000000 1.00000000 2022-04-30

C6 1.00000000 1.00000000 2022-04-30

C6 1.00000000 1.00000000 2022-04-30

SUPPLIER TOTAL:
 PAYMENT INVOICE WITHHOLDING
BANK TRF FEE
DUE DATE AMOUNT TAX

2022-05-06 1,950,000.00 0.00

2022-05-06 780,000.00 0.00

2022-05-06 1,950,000.00 0.00

2022-05-06 580,000.00 0.00

2022-05-06 134,000.00 0.00

2022-05-06 1,560,000.00 0.00

2022-05-06 780,000.00 0.00

2022-05-06 780,000.00 0.00

2022-05-06 780,000.00 0.00

2022-04-30 -10,955,506.00 0.00

2022-04-30 -44,900.00 0.00

2022-04-30 -3,552.00 0.00

2022-04-30 -29,987.00 0.00

2022-04-30 -80,900.00 0.00

2022-04-30 -6,400.00 0.00

2022-04-30 -54,030.00 0.00

SUPPLIER TOTAL: -1,881,275.00 0.00 7,500.00

 PAID TOTAL DISCOUNT THIS
AMOUNT DUE AMOUNT PAYMENT

0.00 1,950,000.00 0.00 1,950,000.00

0.00 780,000.00 0.00 780,000.00

0.00 1,950,000.00 0.00 1,950,000.00

0.00 580,000.00 0.00 580,000.00

0.00 134,000.00 0.00 134,000.00

0.00 1,560,000.00 0.00 1,560,000.00

0.00 780,000.00 0.00 780,000.00

0.00 780,000.00 0.00 780,000.00

0.00 780,000.00 0.00 780,000.00

0.00 -10,955,506.00 0.00 -10,955,506.00

0.00 -44,900.00 0.00 -44,900.00

0.00 -3,552.00 0.00 -3,552.00

0.00 -29,987.00 0.00 -29,987.00

0.00 -80,900.00 0.00 -80,900.00

0.00 -6,400.00 0.00 -6,400.00

0.00 -54,030.00 0.00 -54,030.00

0.00 -1,888,775.00 0.00 -1,888,775.00

PAYMENT PAYMENT
METHOD DATE

3 2022-05-09

3 2022-05-09

3 2022-05-09

3 2022-05-09

3 2022-05-09

3 2022-05-09

3 2022-05-09

3 2022-05-09

3 2022-05-09

3 2022-05-09

3 2022-05-09

3 2022-05-09

3 2022-05-09

3 2022-05-09

3 2022-05-09

3 2022-05-09