Ar Sub Asi 30 Juni 2021 Closing

A
Inv. No. Customer CodeCustomer Name Salesman Doc. Date

1010010023 C0AIRA029 AMMAN MINERAL NUSA TENGGARA, PT MAULANA BAGUS 31-May-21
1010010021 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Rifky Arifin 25-May-21
1010010016 C0AIRA027 BIZONA PRIMA PERDANA, PT Rifky Arifin 13-Apr-21
1010010020 C0AIRA027 BIZONA PRIMA PERDANA, PT Rifky Arifin 7-May-21
1010010036 C0AIRA010 ELECTRINDO TRIWAHANA PERSADA, CV Rifky Arifin 24-Apr-20
1010010018 C0AIRA024 GANDUM MAS KENCANA, PT Ujang Misbahudin 28-Apr-21
1010010024 C0AIRA024 GANDUM MAS KENCANA, PT Ujang Misbahudin 3-Jun-21
1010010025 C0AIRA024 GANDUM MAS KENCANA, PT Ujang Misbahudin 28-Jun-21
1010010014 C0AIRA031 INDONESIA TORAY SYNTHETICS, PT MAULANA BAGUS 15-Jun-21
1010010015 C0AIRA014 META ADHYA TIRTA UMBULAN, PT Victor Gomgom 9-Apr-21
1010010049 C0AIRA014 META ADHYA TIRTA UMBULAN, PT Victor Gomgom 30-Jun-20
1010010058 C0AIRA014 META ADHYA TIRTA UMBULAN, PT Victor Gomgom 29-Jul-20
1010010061 C0AIRA014 META ADHYA TIRTA UMBULAN, PT Victor Gomgom 16-Sep-20
1010010062 C0AIRA014 META ADHYA TIRTA UMBULAN, PT Victor Gomgom 8-Sep-20
1010010063 C0AIRA014 META ADHYA TIRTA UMBULAN, PT Victor Gomgom 8-Oct-20
1010010012 C0AIRA009 PEMBANGKIT LISTRIK INDURING, PT Rifky Arifin 25-Mar-21
AR SH
Inv. No. Customer CodeCustomer Name Salesman Doc. Date

1010010001 C0AIRA021 ARS INDONESIA, PT ASI&TGR&WTW 3-Feb-21
1010010016 C01PRO1000328CARGILL INDONESIA, PT AIRA&MDN 19-Apr-21
1010010002 C0AIRA022 DINO CUSTOM MIXING, PT ASI&TGR&WTW 3-Feb-21
1010010009 C0AIRA024 GANDUM MAS KENCANA, PT ASI&TGR 27-Apr-21
1010010013 C0AIRA024 GANDUM MAS KENCANA, PT ASI&TGR 31-May-21
AR AIRA SUKSES INTERNASIONAL
30-Jun-21
Due Date Days OD Customer Ref. No. Currency Amount Payment
30-Jul-21 -30 BH2109400en IDR 336,893,334
23-Aug-21 -54 L2101878 IDR 3,614,600
13-May-21 48 # 24-21 IDR 2,352,900
6-Jun-21 24 #27-21-REVISI IDR 4,400,000
24-May-20 402 012/PO/ETP/02/2020 IDR 52,000,000
28-May-21 33 022/PKS/GMK-ASI/IV/2021 IDR 23,001,000 22,579,900
3-Jul-21 -3 022/PKS/GMK-ASI/IV/2021 IDR 23,001,000
28-Jul-21 -28 022/PKS/GMK-ASI/IV/2021 IDR 23,001,000
15-Jul-21 -15 638.PO.LOC.202106.0003 IDR 264,000,000
8-Jun-21 22 8.c/META-SPAMU/PO/VII/20 IDR 25,431,450
29-Aug-20 305 19.b/META-SPAMU/PO/V/20 IDR 318,480,000 41,553,850
27-Sep-20 276 19.b/META-SPAMU/PO/V/20 IDR 240,240,000
15-Nov-20 227 8.b/META-SPAMU/PO/VII/20 IDR 55,217,250
7-Nov-20 235 8.c/META-SPAMU/PO/VII/20 IDR 38,783,800
7-Dec-20 205 8.c/META-SPAMU/PO/VII/20. IDR 6,160,000
24-Apr-21 67 09/ME-IPASADU/III/2021 IDR 138,742,800 27,748,560
AR SHARING AIRA SUKSES INTERNASIONAL

30-Jun-21
17-Feb-21 133 0092/PO-ARS/I/2021 IDR 313,958,561 305,394,555
17-Feb-21 133 0092/PO-ARS/I/2021 IDR 313,958,561 305,394,555
24-Feb-21 126 0092/PO-ARS/I/2021 IDR 313,958,561 305,394,555
3-May-21 58 70500663-000 OP 88,550,000
17-Feb-21 133 0465/PO-DMC/I/2021 IDR 90,732,609 88,256,583
17-Feb-21 133 0465/PO-DMC/I/2021 IDR 90,732,609 88,256,583
24-Feb-21 126 0465/PO-DMC/I/2021 IDR 90,732,609 88,256,583
11-May-21 41 PO21000746-3 IDR 349,569,385 343,210,678
14-Jun-21 7 PO21000746-3 IDR 349,569,385 343,210,678
14-Jun-21 7 PO21000746-3 IDR 279,655,508
Balance tgl TTF Remarks
336,893,334
3,614,600
2,352,900
4,400,000
52,000,000 awalnya mau retur tp akhirnya di jual ke pihak ke 3 dan baru akan bayar awal april 2021
421,100 KURANG BUKTI POTONG PPH
23,001,000
23,001,000
264,000,000 INV DP
25,431,450
276,926,150 satu keseatuan dengan PO 8.b/meta-spamu/po/VII/20 (jasa pemasangan) & PO 8.c/meta-sp
240,240,000 satu keseatuan dengan PO 8.b/meta-spamu/po/VII/20 (jasa pemasangan) & PO 8.c/meta-sp
55,217,250 tunngu 1 inv 25jt dan 38,783,800 jd akan di bayar 118jt minggu ke 2 april
38,783,800 Baru di resmikan oleh Pak Jokowi minggu ke 3 maret
6,160,000 Baru di resmikan oleh Pak Jokowi minggu ke 3 maret
110,994,240
1,463,436,824
Balance tgl TTF Remarks

8,564,006 INV DP (MASUK CADANGAN PIUTANG) KURANG BUKTI POT PPH 3%, ADM BANK 1.500
8,564,006 INV DP, KURANG BUKTI POT PPH 3%, ADM BANK 1.500
88,550,000
2,476,026 INV DP (MASUK CADANGAN PIUTANG) KURANG BUKTI POT PPH 3%, ADM BANK 1.500
6,358,707 INV DP, KURANG BUKPOT PPH
6,358,707 INV DP, KURANG BUKPOT PPH
279,655,508 INV DP
bayar awal april 2021
angan) & PO 8.c/meta-spamu/po/VII/20 (brg pelengkap) komisioning +/- 1bln setelah barang full lengkap
angan) & PO 8.c/meta-spamu/po/VII/20 (brg pelengkap) komisioning +/- 1bln setelah barang full lengkap
%, ADM BANK 1.500
%, ADM BANK 1.500

PELUNASAN
Inv. No. Customer Code Customer Name Salesman Doc. Date

JULI 2019
1010010003 C0AIRA003 SEJAHTERA ABADI, CV Rifky Arifin 7-Aug
SEPTEMBER '2019
PAMERINDO
1010010001 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Rifky Arifin 26-Jul-19
1010010002 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Rifky Arifin 30-Jul-19
1010010004 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Rifky Arifin 19-Aug-19

OKTOBER '2019
1010010009 C0AIRA006 BENTALA NUSA PERSADA, PT Victor Gomgom 28-Oct-19
1010010006 C0AIRA005 RAMCOMAS MANDIRI, PT Gilbert 27-Sep-19
NOVEMBER '2019
1010010007 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Gilbert 30-Sep-19
1010010008 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Gilbert 16-Oct-19
1010010010 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Gilbert 31-Oct-19
DESEMBER '2019
1010010011 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Gilbert 8-Nov
1010010016 C0AIRA008 SAINTIFIK INDONESIA, PT Deri Wahyudin 10-Dec-19

1010010017 C0AIRA009 PEMBANGKIT LISTRIK INDURING, PT Rifky Arifin 13-Dec-19
1010010019 C0AIRA010 ELECTRINDO TRIWAHANA PERSADA, CV Rifky Arifin 17-Dec-19

1010010012 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Gilbert 22-Nov
1010010014 C0AIRA007 SPARINDO MUSTIIKA, PT Deri Wahyudin 3-Dec-19
1010010018 C0AIRA003 SEJAHTERA ABADI, CV Rifky Arifin 18-Dec-19
JANUARI '2020
1010010015 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 10-Dec-19
1010010005 C0AIRA010 ELECTRINDO TRIWAHANA PERSADA, CV Rifky Arifin 30-Jan-20

1010010019 C0AIRA010 ELECTRINDO TRIWAHANA PERSADA, CV Rifky Arifin 17-Dec-19
1010010016 C0AIRA008 SAINTIFIK INDONESIA, PT Deri Wahyudin 10-Dec-19
1010010001 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 15-Jan-20
FEBRUARI '2020

MARET 2020
1010010013 C0AIRA005 RAMCOMAS MANDIRI, PT Gilbert 28-Nov-19
1010010023 C0AIRA001 CASH AIRA Rifky Arifin 10-Mar-20
1010010008 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 5-Feb-20

1010010012 C0AIRA012 ANEKA BOGA NUSANTARA, PT Aam Alamsyah 4-Feb-20

APRIL 2020
1010010016 C0AIRA010 ELECTRINDO TRIWAHANA PERSADA, CV Rifky Arifin 26-Feb-20

1010010027 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 17-Mar-20
1010010016 C0AIRA010 ELECTRINDO TRIWAHANA PERSADA, CV Rifky Arifin 26-Feb-20
MEI 2020
1010010011 C0AIRA011 PANGGUNGJAYA INDAH, PT Deri Wahyudin 10-Feb-20
1010010001 C0AIRA014 META ADHYA TIRTA UMBULAN, PT Rifky Arifin 27-May-20
JUNI 2020
1010010035 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 21-Apr-20
1010010040 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 28-May-20
1010010045 C0AIRA003 SEJAHTERA ABADI, CV Rifky Arifin 5-Jun-20
JULI 2020
1010010043 C0AIRA013 YAYASAN KESEHATAN SUMBER WARAS Victor Gomgom 8-Jun-20
1010010046 C0AIRA008 SAINTIFIK INDONESIA, PT Victor Gomgom 12-Jun-20
1010010053 C0AIRA017 TENGGERRAJA JAYA TEKNIK, PT Ujang Misbahudin 17-Jul-20
C0AIRA014 META ADHYA TIRTA UMBULAN, PT Victor Gomgom 30-Jun-20

1010010059 C0AIRA014 META ADHYA TIRTA UMBULAN, PT Victor Gomgom 28-Aug-20
1010010060 C0AIRA014 META ADHYA TIRTA UMBULAN, PT Victor Gomgom 28-Aug-20
1010010049 C0AIRA014 META ADHYA TIRTA UMBULAN, PT Victor Gomgom 30-Jun-20
AGUSTUS 2020
1010010047 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 16-Jun-20
1010010054 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 23-Jul-20
1010010048 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 12-Jun-20

SEPTEMBER 2020
1010010002 C0AIRA018 PURATOS INDONESIA, PT 16-Sep-20
OKTOBER 2020
1010010003 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Rifky Arifin 30-Sep-20
NOVEMBER 2020
1010010050 C0AIRA016 GLOBAL DAIRI ALAMI, PT Ujang Misbahudin 15-Jul-20
1010010002 C0AIRA018 PURATOS INDONESIA, PT INV DP Rifky Arifin 16-Sep-20
1010010065 C0AIRA003 SEJAHTERA ABADI, CV Rifky Arifin 11-Nov
1010010064 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 15-Oct-20

DESEMBER 2020
1010010066 C0AIRA003 SEJAHTERA ABADI, CV Rifky Arifin 20-Nov-20
1010010004 C0AIRA018 PURATOS INDONESIA, PT INV DP Rifky Arifin 2-Dec-20
1010010070 C0AIRA001 CASH AIRA Rifky Arifin 21-Dec-20
1010010001 C0AIRA019 JASA TIRTA LUHUR, PT Rifky Arifin 4-Jan-21
JANUARI 2021
101001003 C0AIRA003 SEJAHTERA ABADI, CV Rifky Arifin 7-Jan-21
1010010012 C0AIRA018 PURATOS INDONESIA, PT, INV DP Rifky Arifin 21-Dec-20
1010010067 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 26-Nov-20
1010010004 C0AIRA023 BUDI MULYO TEHNIK, CV DP 30%
1010010003 C0AIRA020 PANJI MULYO ASMORO, PT DP 30%
1010010071 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Rifky Arifin 21-Dec-20
FEBRUARI 2021
1010010004 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT -No Sales Employee- 8-Jan-21
1010010009 C0AIRA003 SEJAHTERA ABADI, CV Rifky Arifin 29-Jan-21
VENDOR BIZONA -LBH BYR BUAT PPH
MARET 2021
1010010006 C0AIRA022 DINO CUSTOM MIXING, PT INV DP Ujang Misbahudin 10-Feb-21
1010010005 C0AIRA021 ARS INDONESIA, PT, INV DP Ujang Misbahudin 10-Feb-21

1010010010 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT -No Sales Employee- 19-Feb-21
1010010006 C0AIRA016 GLOBAL DAIRI ALAMI, PT Ujang Misbahudin 14-Jan-21
1010010013 C0AIRA018 PURATOS INDONESIA, PT (INV DP) Rifky Arifin 29-Dec-20

1010010007 C0AIRA024 GANDUM MAS KENCANA, PT (INV DP) ASI & TGR 2-Mar-21
pengembalian dana taktis
APRIL 2021
HOLISTIC INDONESIA, PT (INV MASUK MEI)
1010010002 C0AIRA022 DINO CUSTOM MIXING, PT (INV DP) Ujang Misbahudin 3-Feb-21
1010010001 C0AIRA021 ARS INDONESIA, PT Ujang Misbahudin 3-Feb-21

1010010041 C0AIRA004 WIKA - BUMI KARSA, KSO Rifky Arifin 29-May-20
1010010042 C0AIRA015 WIKA - BUMI KARSA, KSO Rifky Arifin 4-Jun-20
MEI 2021
1010010013 C0AIRA016 GLOBAL DAIRI ALAMI, PT Ujang Misbahudin 26-Mar-21
1010010012 C01PRO1000328 CARGILL INDONESIA, PT AIRA&MDN 14-Apr-21
1010010015 C01PRO1000328 CARGILL INDONESIA, PT AIRA&MDN 19-Apr-21

JUNI 2021
1010010012 C0AIRA028 BESTINDO PUTRA MANDIRI, PT Rifky Arifin 6-May-21

1010010011 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Rifky Arifin 8-Mar-21
1010010014 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Rifky Arifin 31-Mar-21

1010010017 C0AIRA018 PURATOS INDONESIA, PT ASI&BKS 26-Apr-21

PELUNASAN AR ASI PERIODE 2019-2021
30-Jun-21
6-Sep 663 PO# ASI-0625 IDR 35,200,000 35,200,000
IDR 1,728,000 1,728,000

25-Aug-19 675 L19001958 IDR 189,200
5,359,200
29-Aug-19 671 L1902177 IDR 5,170,000
18-Sep-19 651 L1902385 IDR 19,800,000

21,758,014
18-Sep-19 651 L1902384 IDR 1,958,014
28-Oct-19 611 PO-BNP-ASI/SP66/09/19 IDR 6,600,000 6,600,000
27-Sep-19 642 385/RI/RM /PO/VII-2019 IDR 7,260,000 7,260,000
PINJAMAN IDR 165,236,625 165,236,625
18-Sep-19 651 L1902384 IDR 4,196,986

30-Oct-19 609 L1902884 IDR 660,000 6,566,986
15-Nov-19 593 L1902776 IDR 990,000
30-Nov-19 578 L1903291 IDR 660,000 660,000
8-Dec-19 570 L1903378 IDR 12,100,000 12,100,000
9-Jan-20 538 OP-191206004 IDR 10,980,000 10,976,500

12-Jan-20 535 001/PO/PLTM/IND/XII/2019 IDR 100,000,000 50,000,000
16-Jan-20 531 126/PO/ETP/12/2019 IDR 136,000,000 40,800,000

22-Dec-19 556 L1903410 IDR 24,970,000 24,970,000
2-Jan-20 545 0001/SM/XI/2019 (TK) IDR 7,150,000 7,150,000
17-Jan-20 530 PO# ASI - 1217 IDR 1,870,000 1,870,000
9-Jan-20 538 L1903781 IDR 6,413,000 6,413,000
29-Feb-20 487 008/PO/ETP/01/2020 IDR 10,000,000 10,000,000

29-Feb-20 487 008/PO/ETP/01/2020 IDR 10,000,000 10,000,000
16-Jan-20 531 126/PO/ETP/12/2019 IDR 95,200,000 95,200,000
9-Jan-20 538 OP-191206004 IDR 20,000 20,000
14-May-20 412 L2000145 IDR 3,080,000 3,080,000
28-Apr-20 428 L1904001 IDR 3,080,000 3,080,000
28-Apr-20 428 L1904010 IDR 3,080,000 3,080,000
22-Feb-20 494 L2000262 IDR 825,000 825,000

29-Feb-20 487 008/PO/ETP/01/2020 IDR 84,000,000 104,000,000
28-Dec-19 550 433/RI/RM /PO/XI-2019 IDR 7,260,000 7,260,000
10-Mar-20 477 195-BTM-VIII-2019 IDR 28,500,000 28,500,000
5-May-20 -49 L2000441 IDR 660,000

4,345,000
19-May-20 -63 L1904005 IDR 3,685,000
5-Mar-20 482 124/ABN-02/19/II/2020 IDR 39,710,000 39,710,000
25-Apr-20 431 05/ME-IPASADU/X/2019 IDR 155,000,000 20,000,000

27-Mar-20 460 012/PO/ETP/02/2020 IDR 140,000,000 140,000,000
14-Mar-20 17 L2000315 IDR 1,001,000

16-Apr-20 -16 L2000792 IDR 1,375,000
30-May-20 -60 L2000065 IDR 6,655,000 27,401,000
6-May-20 -36 L2000065 IDR 12,650,000
4-Apr-20 -4 L2000065 IDR 5,720,000
27-Mar-20 460 012/PO/ETP/02/2020 IDR 140,000,000 140,000,000
11-Mar-20 476 PO-2299-2001-056 IDR 660,000 660,000
10-Jun-20 385 19.b/META-SPAMU/PO/V/20 IDR 209,520,000 209,520,000
18-Mar-20 93 L2001063 IDR 16,280,000

19,360,000
19-Aug-20 -61 L2001063 IDR 3,080,000
27-Jun-20 368 L2001812 IDR 880,000 880,000
5-Jul-20 360 ASI - 0605 IDR 1,870,000 1,870,000
8-Jul-20 357
0013/S-KA.PERB.UM/SPK/LOG/II/2020
IDR 4,200,000 4,197,100
12-Jul-20 353 OP-200611001 IDR 9,900,000 9,897,100
16-Aug-20 318 15/PO-RJP/VII/2020 IDR 2,975,000 2,975,000
16-Aug-20 318 15/PO-RJP/VII/2020 IDR 2,975,000 2,975,000
16-Mar-20 471 L2001019 IDR 9,240,000 9,240,000
29-Aug-20 305 19.b/META-SPAMU/PO/V/20 IDR 270,814,750

27-Sep-20 276 8.b/META-SPAMU/PO/VII/20 IDR 90,693,900
229,260,900
27-Sep-20 276 8.c/META-SPAMU/PO/VII/20 IDR 138,567,000
29-Aug-20 305 19.b/META-SPAMU/PO/V/20 IDR 318,480,000 41,553,850
16-Jun-20 379 L2001929 IDR 6,050,000 6,050,000
16-Aug-20 318 15/PO-RJP/VII/2020 IDR 595,000 595,000
22-Aug-20 312 L2002546 IDR 4,367,055 4,367,055
12-Jul-20 353 L2001752 IDR 7,012,500

9,212,500
16-Aug-20 318 L2001752 IDR 2,200,000
29-Aug-20 305 L2002670 IDR 9,350,000 9,350,000
23-Feb-20 493 L1903960 IDR 1,622,500

1-Mar-20 486 L1903960 IDR 92,466,000
6-May-20 420 L1903960 IDR 13,392,500
25-Mar-20 462 L1903960 IDR 15,607,900
14-Mar-20 473 L1903960 IDR 2,310,000
4-Apr-20 452 L1903960 IDR 10,450,000 141,689,900
16-Apr-20 440 L1903960 IDR 660,000
25-Apr-20 431 L1903960 IDR 3,630,000
21-May-20 405 L1903960 IDR 1,485,000
21-May-20 405 L1903960 IDR 11,000
27-Aug-20 307 L1903960 IDR 55,000
30-Sep-20 273 4810017048_7200 IDR 1,244,166,000 1,241,545,500
30-Sep-20 273 L2003003 (MAV) IDR 222,275,223 222,275,223
29-Aug-20 305 4960001525 IDR 1,990,395

24-Aug-20 310 4960001525 IDR 18,315,000 40,362,795
29-Aug-20 305 4960001678 IDR 20,057,400
30-Sep-20 273 4810017048_7200 IDR 2,590,500 2,590,500
11-Nov 231 PO# ASI - 1111 IDR 1,870,000 1,870,000
14-Nov-20 228 L2003368 IDR 3,614,600 3,614,600

20-Dec-20 192 PO# ASI - 1118 IDR 11,880,000 11,880,000
16-Dec-20 196 4810017048_7200 IDR 829,444,000 829,441,100
20-Jan-21 161 32/XII/2020/010 IDR 6,800,000 6,800,000
5-Jun-21 25 L2004152 IDR 660,000 660,000
3-Feb-21 -19 009/JTL/PO/AMDK/XII/2020 IDR 4,680,000 4,680,000
7-Jan-21 174 IDR 5,390,000 5,390,000
2-Jun-21 28 L2004048 IDR 26,950,000 26,950,000
4810017048_7200, IDR 829,444,000 829,441,100
25-May-21 36 L2003696 IDR 4,070,000 4,070,000
17,671,500
12,900,000
19-Jun-21 11 L2003003 (MAV) IDR 222,275,223 222,275,222
29-Jan-21 152 L2000322 IDR 24,860,000

60,467,000
29-Jan-21 152 L2000369 IDR 35,607,000
7-Feb-21 143 L2004073 IDR 18,700,000

43,142,000
7-Feb-21 143 L2004284 IDR 24,442,000
28-Feb-21 -11 PO# ASI - 0104 IDR 1,870,000 1,870,000
8,987,508
22-Jan-21 35 L2100227 IDR 9,625,000 9,625,000

24-Feb-21 126 0465/PO-DMC/I/2021 IDR 90,732,609 88,256,583
24-Feb-21 126 0092/PO-ARS/I/2021 IDR 313,958,561 305,394,555
15-Mar-21 107 L2100088 IDR 7,040,000 7,040,000
25-Apr-20 431 05/ME-IPASADU/X/2019 IDR 135,000,000 135,000,000

24-Apr-21 67 09/ME-IPASADU/III/2021 IDR 27,748,560 27,748,560
20-May-21 41 L2100095 IDR 16,500,000 16,500,000
13-Feb-21 137 4960002254 IDR 28,582,686 28,582,686
12-Jan-21 169 4810017048_7200, IDR 371,083,900 371,081,000

1-Apr-21 90 PO21000746-3 IDR 349,569,385 349,566,485
IDR 2,480,000 2,480,000
IDR 14,259,500 14,259,500
17-Feb-21 133 0465/PO-DMC/I/2021 IDR 90,732,609 88,256,583
17-Feb-21 133 0092/PO-ARS/I/2021 IDR 313,958,561 305,394,555

28-Jun-20 367
TP.02.01/B.WIKA-BK/SPB.00220/2020
IDR 37,448,151
39,033,165
4-Jul-20 361
TP.02.01/B.WIKA-BK/SPB.00220/2020
IDR 1,585,012
25-Apr-21 66 4960002336 IDR 245,300,001 245,300,001
28-Apr-21 12 70500565-000 OP IDR 191,565,000 191,565,000
3-May-21 7 70500565-000 OP IDR 383,130,000 383,130,000
28-May-21 33 022/PKS/GMK-ASI/IV/2021 IDR 23,001,000 22,579,900
17-Feb-21 133 0092/PO-ARS/I/2021 IDR 313,958,561 305,394,555

17-Feb-21 133 0465/PO-DMC/I/2021 IDR 90,732,609 88,256,583
20-May-21 41 075/PO/BPM-ASB/IV/21 IDR 146,300,000 146,300,000

6-Jun-21 24 L2100683 IDR 3,614,600
26,824,600
29-Jun-21 1 L2100857 IDR 23,210,000
11-May-21 50 PO21000746-3 IDR 349,569,385 343,210,678
14-Jun-21 7 PO21000746-3 IDR 343,210,678

343,717,685
14-Jun-21 7 PO21000746-3 IDR 507,007
25-Jun-21 5 4810017048_7200 IDR 458,360,100 458,357,200

Balance Pay Date Remarks
22-Jul-19 MANDIRI .444.28, je. Uts . 1010010077. OK IP 1010010001 , 08/08/19
9-Sep-19 MANDIRI .444.28,, JE.UTS. 1010010156, PPH VENDOR

9-Sep-19 MANDIRI .444.28, IP 1010010004
9-Sep-19 MANDIRI .444.28,
- 27-Sep-19 AYAT SILANG PEMINDAHAN IP 1010010003 (CANCEL) -> IP 1010010005

- 27-Sep-19 AYAT SILANG PEMINDAHAN IP 1010010003 (CANCEL) -> IP 1010010005
- 15-Oct-19 MANDIRI 4428 , IP 1010010007
- 23-Oct-19 MANDIRI 4428 , IP 1010010008
- 25-Oct-19 MANDIRI 4428 , JE. 1010010248
- 19-Nov-19 MANDIRI 4428 , IP 1010010009

- 19-Nov-19 MANDIRI 4428
- 19-Nov-19 MANDIRI 4428
- 20-Nov-19 MANDIRI 4428, IP 1010010010
- 4-Dec-19 MANDIRI 4428
3,500 12-Dec-19 MANDIRI 4428 , ip 1010010012

50,000,000 12-Dec-19 MANDIRI 4428, IP 1010010017
95,200,000 17-Dec-19 MANDIRI 4428

- 3-Jan-20 MANDIRI 4428, ip 1010010003
- 14-Jan-20 MANDIRI 4428, IP 1010010005

- 14-Jan-20 MANDIRI 4428, IP 1010010005
- 17-Jan-20 MANDIRI 4428, IP 1010010004
- 20-Jan-20 MANDIRI 4428, IP 1010010001
- 30-Dec-19 PPH PASAL 23, YG ASLI SUDAH KASIH KE BU ANITA 22.01.20
- 30-Jan-20 MANDIRI 4428
- 3-Feb-20 MANDIRI
- 7-Feb-20 MANDIRI, IP 1010010007
- 17-Feb-20 MANDIRI, IP 1010010008

(20,000,000) 17-Feb-20 MANDIRI IP 1010010009, JE UMP 1010010062 -> IP 1010010015 (31.03.20)
- 4-Mar-20 MANDIRI, IP 1010010012 BG DANAMON G 332892 JT 02.03 Rp. 7.260.000
- 10-Mar-20 MANDIRI, IP 1010010013 BG DANAMON G 332892 JT 02.03 Rp. 7.260.000
- 12-Mar-20 MANDIRI, IP 1010010010

- 12-Mar-20 MANDIRI, IP 1010010010
- 16-Mar-20 MANDIRI, IP 1010010014
- 23-Mar-20 MANDIRI, IP 1010010011
135,000,000 31-Mar-20 JE UMP 1010010062 -> IP 1010010015

- 8-Apr-20 MANDIRI, IP 1010010017
9-Apr-20 MANDIRI, IP 1010010016

9-Apr-20 MANDIRI
9-Apr-20 MANDIRI
9-Apr-20 MANDIRI
9-Apr-20 MANDIRI
- 15-Apr-20 MANDIRI BG PERMATA 754860 JT 03.04.20 Rp. 140.000.000 & BG PERMATA
- 13-May-20 MANDIRI, IP 1010010020
- 27-May-20 MANDIRI, IP 1010010019
- 4-Jun-20 MANDIRI, IP 1010010021

- 4-Jun-20 MANDIRI
- 16-Jun-20 MANDIRI, IP 1010010022
- 24-Jun-20 MANDIRI, IP 1010010023
2,900 8-Jul-20 MANDIRI , IP 1010010024
2,900 15-Jul-20 MANDIRI, IP 1010010025
- 16-Jul-20 MANDIRI, IP 1010010026
- 17-Jul-20 MANDIRI, IP 1010010027
- 27-Jul-20 MANDIRI, IP 1010010028
28-Jul-20 MANDIRI, UMP JE 1010010290 -> UMP MANUAL JE 1010010355 (31.08) MSH SISA 41.553.850
41,553,850 31-Aug-20 UMP JE JE 1010010355 (31.08) -> IP 1010010035 31.08
31-Aug-20 UMP JE JE 1010010355 (31.08) -> IP 1010010035 31.08
276,926,150 30 DES 20 RECL UMP JE 1010010355 > IP 1010010055
- 6-Aug-20 MANDIRI, IP 1010010029
- 10-Aug-20 MANDIRI, IP 1010010030
- 18-Aug-20 MANDIRI, ip 1010010031
- 25-Aug-20 MANDIRI, IP 1010010032

- 25-Aug-20 MANDIRI
- 27-Aug-20 MANDIRI, IP 1010010033
7-Sep-20 MANDIRI, IP 1010010036

7-Sep-20 MANDIRI, IP 1010010036
7-Sep-20 MANDIRI, IP 1010010036
7-Sep-20 MANDIRI, IP 1010010036
7-Sep-20 MANDIRI, IP 1010010036
7-Sep-20 MANDIRI, IP 1010010036
7-Sep-20 MANDIRI, IP 1010010036
7-Sep-20 MANDIRI, IP 1010010036
7-Sep-20 MANDIRI, IP 1010010036
7-Sep-20 MANDIRI, IP 1010010036
7-Sep-20 MANDIRI, IP 1010010036
2,620,500 21-Sep-20 MANDIRI, IP 1010010037 ADM BANK 30.000, kurang pph 23
8-Oct-20 MANDIRI INV DP
- 9-Nov-20 MANDIRI, IP 1010010041

- 9-Nov-20 MANDIRI
- 9-Nov-20 MANDIRI
- 21-Sep-20 PP23, no bukpot 33000015059 IP 1010010040 (19.11.2020)
19-Nov-20 MANDIRI, IP 1010010042
- 26-Nov-20 MANDIRI, IP 1010010043

- 10-Dec-20 MANDIRI, IP 1010010044
2,900 11-Dec-20 MANDIRI, IP 1010010045 (DP KE-2)
- 22-Dec-20 MANDIRI
- 29-Dec-20 MANDIRI
30-Dec-21 MANDIRI- INV JAN-JE 1010010593, IP 1010010002
- 8-Jan-21 MANDIRI
- 15-Jan-21 MANDIRI
2,900 19-Jan-21 MANDIRI
- 20-Jan-21 MANDIRI
27-Jan-21 MANDIRI-INV BLN FEB- JE 1010010038, IP 1010010013
28-Jan-21 MANDIRI-INV BLN FEB- JE 1010010039, IP 1010010012
1 29-Jan-21 MANDIRI
4-Feb-21 MANDIRI
-
4-Feb-21 MANDIRI
15-Feb-21 MANDIRI
-
15-Feb-21 MANDIRI
15-Feb-21 MANDIRI
16-Feb-21 MANDIRI
24-Feb-21 MANDIRI
2,476,026 2-Mar-21 MANDIRI, IP 1010010016
8,564,006 2-Mar-21 MANDIRI, IP 1010010017
4-Mar-21 MANDIRI, IP 1010010018
- 19-Mar-21 MANDIRI, IP 1010010019

- 19-Mar-21 MANDIRI, IP 1010010024
- 25-Mar-21 MANDIRI, IP 1010010021
- 26-Mar-21 MANDIRI
2,900 31-Mar-21 MANDIRI, IP 1010010022

2,900 31-Mar-21 MANDIRI, IP 1010010023
- 31-Mar-21 MANDIRI
- 1-Apr-21 MANDIRI, JE 1010010268
2,476,026 29-Apr-21 MANDIRI , JE. 1010010257 INV DP (MASUK CADANGAN PIUTANG)
8,564,006 30-Apr-21 MANDIRI , JE. 1010010267

30-Apr-21 MANDIRI, IP 1010010026 , JE sharing profit tanya bezi
30-Apr-21 MANDIRI, IP 1010010026 , JE sharing profit tanya bezi
- 5-May-21 MANDIRI, IP 1010010027
- 11-May-21 MANDIRI MEDAN JE 1010012469
- 19-Mei-21 MANDIRI MEDAN
421,100 27-May-21 MANDIRI, IP 1010010028
8,564,006 28-May-21 MANDIRI, IP 1010010029

2,476,026 28-May-21 MANDIRI, IP 1010010030
- 4-Jun-21 MANDIRI, IP 1010010031

- 7-Jun-21 MANDIRI, IP1010010032
- 7-Jun-21 MANDIRI
6,358,707 9-Jun-21 MANDIRI, IP 1010010033
- 23-Jun-21 MANDIRI, IP 1010010034

- 23-Jun-21 MANDIRI, JE 1010010369 LEMBURAN KARYAWAN AIRA
2,900 25-Jun-21 MANDIRI, IP 1010010035

0.000.000 & BG PERMATA 197567 JT 10.04.20 Rp. 140.000.000
8) MSH SISA 41.553.850

Ar Sub Asi 30 Juni 2021 Closing

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Ar Sub Asi 30 Juni 2021 Closing

Uploaded by

Copyright:

Available Formats

A

Inv. No. Customer CodeCustomer Name Salesman Doc. Date

Inv. No. Customer CodeCustomer Name Salesman Doc. Date

AR SHARING AIRA SUKSES INTERNASIONAL

Balance tgl TTF Remarks

%, ADM BANK 1.500

%, ADM BANK 1.500

Inv. No. Customer Code Customer Name Salesman Doc. Date

1010010004 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Rifky Arifin 19-Aug-19

1010010006 C0AIRA005 RAMCOMAS MANDIRI, PT Gilbert 27-Sep-19

1010010010 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Gilbert 31-Oct-19

1010010016 C0AIRA008 SAINTIFIK INDONESIA, PT Deri Wahyudin 10-Dec-19

1010010019 C0AIRA010 ELECTRINDO TRIWAHANA PERSADA, CV Rifky Arifin 17-Dec-19

1010010014 C0AIRA007 SPARINDO MUSTIIKA, PT Deri Wahyudin 3-Dec-19

1010010018 C0AIRA003 SEJAHTERA ABADI, CV Rifky Arifin 18-Dec-19

1010010005 C0AIRA010 ELECTRINDO TRIWAHANA PERSADA, CV Rifky Arifin 30-Jan-20

1010010017 C0AIRA009 PEMBANGKIT LISTRIK INDURING, PT Rifky Arifin 13-Dec-19

1010010019 C0AIRA010 ELECTRINDO TRIWAHANA PERSADA, CV Rifky Arifin 17-Dec-19

1010010016 C0AIRA008 SAINTIFIK INDONESIA, PT Deri Wahyudin 10-Dec-19

1010010001 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 15-Jan-20

1010010020 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 30-Dec-19

1010010003 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 23-Jan-20

1010010023 C0AIRA001 CASH AIRA Rifky Arifin 10-Mar-20

1010010008 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 5-Feb-20

1010010012 C0AIRA012 ANEKA BOGA NUSANTARA, PT Aam Alamsyah 4-Feb-20

1010010017 C0AIRA009 PEMBANGKIT LISTRIK INDURING, PT Rifky Arifin 13-Dec-19

1010010032 C0AIRA009 PEMBANGKIT LISTRIK INDURING, PT Rifky Arifin 26-Mar-20

1010010017 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 13-Feb-20

1010010016 C0AIRA010 ELECTRINDO TRIWAHANA PERSADA, CV Rifky Arifin 26-Feb-20

1010010001 C0AIRA014 META ADHYA TIRTA UMBULAN, PT Rifky Arifin 27-May-20

1010010040 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 28-May-20

1010010045 C0AIRA003 SEJAHTERA ABADI, CV Rifky Arifin 5-Jun-20

1010010046 C0AIRA008 SAINTIFIK INDONESIA, PT Victor Gomgom 12-Jun-20

1010010053 C0AIRA017 TENGGERRAJA JAYA TEKNIK, PT Ujang Misbahudin 17-Jul-20

1010010053 C0AIRA017 TENGGERRAJA JAYA TEKNIK, PT Ujang Misbahudin 17-Jul-20

1010010028 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 16-Mar-20

C0AIRA014 META ADHYA TIRTA UMBULAN, PT Victor Gomgom 30-Jun-20

1010010053 C0AIRA017 TENGGERRAJA JAYA TEKNIK, PT Ujang Misbahudin 17-Jul-20

1010010054 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 23-Jul-20

1010010048 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 12-Jun-20

1010010057 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 30-Jul-20

1010010002 C0AIRA018 PURATOS INDONESIA, PT 16-Sep-20

1010010002 C0AIRA018 PURATOS INDONESIA, PT INV DP Rifky Arifin 16-Sep-20

1010010065 C0AIRA003 SEJAHTERA ABADI, CV Rifky Arifin 11-Nov

1010010064 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 15-Oct-20

1010010004 C0AIRA018 PURATOS INDONESIA, PT INV DP Rifky Arifin 2-Dec-20

1010010070 C0AIRA001 CASH AIRA Rifky Arifin 21-Dec-20

1010010068 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 7-Dec-20

1010010001 C0AIRA019 JASA TIRTA LUHUR, PT Rifky Arifin 4-Jan-21

1010010069 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 4-Dec-20

1010010012 C0AIRA018 PURATOS INDONESIA, PT, INV DP Rifky Arifin 21-Dec-20

1010010067 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Victor Gomgom 26-Nov-20

1010010004 C0AIRA023 BUDI MULYO TEHNIK, CV DP 30%

1010010003 C0AIRA020 PANJI MULYO ASMORO, PT DP 30%

1010010071 C0AIRA004 ARITA PRIMA INDONESIA, Tbk., PT Rifky Arifin 21-Dec-20

VENDOR BIZONA -LBH BYR BUAT PPH

1010010032 C0AIRA009 PEMBANGKIT LISTRIK INDURING, PT Rifky Arifin 26-Mar-20

1010010006 C0AIRA016 GLOBAL DAIRI ALAMI, PT Ujang Misbahudin 14-Jan-21

1010010013 C0AIRA018 PURATOS INDONESIA, PT (INV DP) Rifky Arifin 29-Dec-20

HOLISTIC INDONESIA, PT (INV MASUK MEI)

1010010001 C0AIRA021 ARS INDONESIA, PT Ujang Misbahudin 3-Feb-21

1010010013 C0AIRA016 GLOBAL DAIRI ALAMI, PT Ujang Misbahudin 26-Mar-21

1010010012 C01PRO1000328 CARGILL INDONESIA, PT AIRA&MDN 14-Apr-21

1010010015 C01PRO1000328 CARGILL INDONESIA, PT AIRA&MDN 19-Apr-21