PT.

Panah Perdana Logisindo

Dipo Tower Building 15th Floor
Kav. 51-52
Jl. Jend. Gatot Subroto
10260 Indonesia
Tel : 021 2986 6160
Statement of Account as at 03/01/2019

PT. Sababay Industry

Wisma BNI 46 Lt. 23, Customer Code: 65913290700
Jl. Jend Sudirman Kav. 1,
Terms: Payment in 30 days
Karet Tengsin, Tanah Abang, Ja , 10130 Credit line: 75,000,000.00
Indonesia Page Number: 1

Date Invoice no. Description Curr. Amount

08/13/2018 18803944 9941 PIB Sababay Industry IDR -228,996.60

09/05/2018 18804370 8313080046 IDR 109,568,956.75
09/05/2018 18804371 8313080046 IDR 19,549,500.00
09/05/2018 18804372 8313080046 IDR 4,939,031.00
01/01/2019 20300001 Interest invoice IDR 6,090,693.67
02/01/2019 20300061 Interest invoice IDR 2,681,149.76

0 - 37 Days 38 - 60 Days 61 - 90 Days > 90 Days TOTAL OUTSTANDING

IDR 2,681,149.76 6,090,693.67 0.00 133,828,491.15 142,600,334.58

Please notify us immediately should there be any discrepancy and/or invoices not received.
PAYMENT RECEIVED AFTER END OF THE MONTH WILL APPEAR ON OUR NEXT STATEMENT.