AP Voucher List

Palembang City Sewerage - Jakarta Indonesia

Foreign Currency Local Currency

Voucher ID Invoice Number PO/WO Number Entered Date Invoice Date Supplier Invoice Total Currency Invoice ex GST GST Invoice Total

Invoices assigned to PO/WO

Jakarta Indonesia

Assigned to: David Forgan

IDR

Invoice

37323 DPPSI.2021.03.0 29140351 27/03/2021 09/03/2021 Delcoprima Pacific, PT 30,800,000.00 IDR 28,000,000.00 2,800,000.00 30,800,000.00
0079
Wht 2 % of Transport

Invoiceamount is Correct David Forgan Total : 28,000,000.00 2,800,000.00 30,800,000.00

Pak Adi, Please review
Jakarta Indonesia Total : 28,000,000.00 2,800,000.00 30,800,000.00

Invoices not assigned to PO/WO

Assigned to:

IDR

Sub Claim

37054 DPPSI.2021.01.0 15/01/2021 05/01/2021 Delcoprima Pacific, PT 1,398,995,068.00 IDR 1,271,813,698.00 127,181,370.00 1,398,995,068.00
0004
PURCHASE REBAR

37148
Checking DPPSI.2021.02.0
: Invoice - Ok - Lutfi 15/02/2021 01/02/2021 Delcoprima Pacific, PT 1,489,599,298.00 IDR 1,354,181,180.00 135,418,118.00 1,489,599,298.00
0002
PURCHASE BESI BETON
To Pak Adi : Plelase Review Cost & Cost Code - Lutfi
37149 DPPSI.2021.02.0 19/02/2021 13/02/2021 Delcoprima Pacific, PT 99,572,602.00 IDR 90,520,547.00 9,052,055.00 99,572,602.00
0080
JASA ANGKUT REBAR

37281 DPPSI.2021.03.0 26/03/2021 08/03/2021 Delcoprima Pacific, PT 1,199,604,207.00 IDR 1,090,549,279.00 109,054,928.00 1,199,604,207.00
0054
Reinforcement Bar S32x12 DP SNI 752
Reinforcement Bar S19x12 DP SNI 2,098
37327 DPPSI.2021.03.0 17/04/2021 10/03/2021 Delcoprima Pacific, PT 589,995,881.00 IDR 536,359,892.00 53,635,989.00 589,995,881.00
0073
37329 DPPSI.2021.03.0 19/04/2021 16/03/2021 Delcoprima Pacific, PT 603,764,005.00 IDR 548,876,368.00 54,887,637.00 603,764,005.00
0103
37331 DPPSI.2021.03.0 21/04/2021 22/03/2021 Delcoprima Pacific, PT 530,791,060.00 IDR 482,537,327.00 48,253,733.00 530,791,060.00
0162
37484 DPPSI.2021.04.0 29/04/2021 05/04/2021 Delcoprima Pacific, PT 236,446,577.00 IDR 214,951,434.00 21,495,143.00 236,446,577.00
0012
S29 22,274.76 kg

37505 DPPSI.2021.04.0 19/05/2021 20/04/2021 Delcoprima Pacific, PT 260,316,316.00 IDR 236,651,196.00 23,665,120.00 260,316,316.00
0067
S 29x12 DP SNI 19,599.300 Kg
S 32 x 12 DP SNI 4,924.14 Kg
37506 DPPSI.2021.04.0 19/05/2021 20/04/2021 Delcoprima Pacific, PT 281,452,479.00 IDR 255,865,890.00 25,586,589.00 281,452,479.00
0071
S32x12 26,514.6 Kg

37507 DPPSI.2021.04.0 19/05/2021 21/04/2021 Delcoprima Pacific, PT 529,718,519.00 IDR 481,562,290.00 48,156,229.00 529,718,519.00
0079
 37619 DPPSI.2021.04.0 30/05/2021 30/04/2021 Delcoprima Pacific, PT 1,592,222,741.00 IDR 1,447,475,219.00 144,747,522.00 1,592,222,741.00
0116
S 16 47,870.208 kg
S19 2,136.960 kg
S19 49,951.440 kg
S19 10,738.224 kg
Workbench
S25Report file: \\SAUME1FINSQL02\workbench\Reports\standard\mdAPVoucherList.rpt
39,300.600 kg Printed by Ichsan Habibie on 30/07/2021 8:30:58PM Page 1 o

AP Voucher List
Palembang City Sewerage - Jakarta Indonesia

Foreign Currency Local Currency

Voucher ID Invoice Number PO/WO Number Entered Date Invoice Date Supplier Invoice Total Currency Invoice ex GST GST Invoice Total

37555 DPPSI.2021.04.0 29/05/2021 04/05/2021 Delcoprima Pacific, PT 2,076,885,680.00 IDR 1,888,077,891.00 188,807,789.00 2,076,885,680.00
0015
S10 = 1,665.900
S13 = 2,850.912
37686
S19 = 60,155.424 DPPSI.2021.05.0 15/06/2021 22/05/2021 Delcoprima Pacific, PT 571,621,565.00 IDR 519,655,968.18 51,965,596.82 571,621,565.00
S19 0039
BESI=BETON
60,182.136
S25 (46.236 Kg/Btg). QTY= 24.967.44
S13= 22,719.768
BESI BETON S32 (75.756 Kg/Btg). QTY= 24.999,48
S19
37687= 48,081.600 DPPSI.2021.05.0 15/06/2021 28/05/2021 Delcoprima Pacific, PT 594,756,677.00 IDR 540,687,888.18 54,068,788.82 594,756,677.00
0056
S25 QTY=20.020,188
S32 QTY=31.969,032
37688 DPPSI.2021.05.0 15/06/2021 05/06/2021 Delcoprima Pacific, PT 1,189,625,923.00 IDR 1,081,478,111.82 108,147,811.18 1,189,625,923.00
0031
S29 QTY=8.835,240
S32 QTY=51.968,616
37825
S25 QTY=43.184,424DPPSI21.06.0007 05/07/2021 14/06/2021 Delcoprima Pacific, PT 1,177,906,878.50 IDR 1,070,824,435.00 107,082,443.50 1,177,906,878.50
7
Besi Beton S19X12 1,946.00
Besi Beton S16X12 685.00
37826
Besi Beton S19X12 DPPSI20210600
1,423.00 05/07/2021 14/06/2021 Delcoprima Pacific, PT 1,181,999,606.70 IDR 1,074,545,097.00 107,454,509.70 1,181,999,606.70
082
Besi Beton S16X12 51,998.26
Besi Beton S10X12 614.53
37941 DPPSI.2021.06.1
Besi Beton S13X12 48,853.13 23/07/2021 19/06/2021 Delcoprima Pacific, PT 1,189,197,060.00 IDR 1,081,088,236.36 108,108,823.64 1,189,197,060.00
11
Besi Beton S16X12 1,885.73
Besi Beton S32 = 942 & S19 = 1.220

### 1,526,770,195.66 ###

Assigned to: David Forgan

IDR

Invoice

37778 DPPSI.2021.02.0 23/06/2021 11/02/2021 Delcoprima Pacific, PT 518,082,974.00 IDR 470,984,522.00 47,098,452.00 518,082,974.00
0069
Exchange Rebar S29 dan S32

37779 DPPSI.2021.02.0 23/06/2021 15/02/2021 Delcoprima Pacific, PT 548,916,533.00 IDR 499,015,030.00 49,901,503.00 548,916,533.00
0093
Exchange Rebar S32 and S25

37777 DPPSI.2021.02.0 23/06/2021 22/02/2021 Delcoprima Pacific, PT 595,450,548.00 IDR 541,318,680.00 54,131,868.00 595,450,548.00
0151
Exchange Rabr S 19
Invoice amount is OK
37776 DPPSI.2021.03.0 23/06/2021 16/03/2021 Delcoprima Pacific, PT 597,435,384.00 IDR 543,123,076.00 54,312,308.00 597,435,384.00
0101
exchange Rebar
Invoice amount is Ok
David Forgan Total : 2,054,441,308.00 205,444,131.00 2,259,885,439.00
 ### 1,732,214,326.66 ###

Report Total : ### 1,735,014,326.66 ###

Workbench Report file: \\SAUME1FINSQL02\workbench\Reports\standard\mdAPVoucherList.rpt Printed by Ichsan Habibie on 30/07/2021 8:30:58PM Page 2 o
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