Kepada : PT.

NESTLE INDONESIA
Account Receivables Dept. Fax. 021 - 78835911

Dari Distributor : PT SATRIA SAKTI CILACAP ( 218039 )

PERINCIAN NETTING PEMBAYARAN TGL 28-04-2022

Dengan ini diberitahukan bahwa hari ini tanggal 28-04-2022 kami telah melakukan transfer
sebesar Rp 1,925,739,987 MJG
3,608,125,308 + CLP
5,533,865,295

ke rekening PT. Nestle Indonesia sbb : * (sesuai bank transfer)

* PT. Nestle Indonesia - Bank Danamon Pusat - Jakarta No. AC #40484206#

No Rekening : 00040484206

* X PT. Nestle Indonesia - Bank Maybank Indonesia (BII) - Jakarta No. AC #2003070609#
No Rekening : 2-003-07060.9

* PT. Nestle Indonesia - Bank Central Asia - Jakarta No. AC #2063007676#

No Rekening : 206-3007676
* PT. Nestle Indonesia - Bank Mandiri - Jakarta No. AC #1020000117355#
No Rekening : 102-00-0011735-5

Perincian Invoice sebagai berikut:

Invoice No. Jumlah

800029483  70,000 CLP

9980380297 4,000,437 CLP
9980387930 833,951 MJG
9980387931 1,667,900 CLP
9980387932 1,340,602 MJG
9980387933 833,951 MJG
9980387934 1,592,087 CLP
9980387935 1,841,536 CLP
9980387938 20,323,001 CLP
9980387942 5,203,096 CLP
9980387945 789,906 CLP
9980387949 7,581,367 MJG
9980387952 11,372,053 CLP
9980387955 7,581,367 MJG
9980387957 908,309 CLP
9980387961 908,309 MJG
9980387963 7,747,474 MJG
9980387964 222,775 MJG
9980387966 3,563,907 CLP
9980393065 573,273,049 MJG
9980393323 535,720,118 CLP
9980393327 535,720,118 CLP
9980393328 535,720,118 CLP
9980393480 483,198,538 CLP
9980393577 535,720,118 CLP
9980393580 251,509,723 CLP
9980393583 25,242,122 CLP
9980393778 31,394,212 MJG
9980393779 16,362,530 MJG
9980393780 429,101,310 MJG
9980394297 573,273,049 MJG
9980396433 154,065,010 MJG
9980398432 16,675,377 CLP
9980398433 11,639,428 CLP
9980398435 103,709,030 CLP
9980398437 6,901,152 CLP
9980398440 737,301 CLP
9980398442 10,237,247 CLP
9980398443 3,720,082 CLP
9980398444 2,774,875 CLP
9980398445 1,820,101 CLP
9980398575 161,616,437 MJG
9980398578 3,394,833 MJG
9980398580 7,146,898 MJG
9980398582 1,366,458 MJG
9980398584 14,016,091 MJG
9980398585 3,704,588 MJG
9980399089 567,233,067 CLP
9980396917 3,585,139 CLP
9980396918 4,010,514 MJG
800030763  87,000 MJG
800030764  234,000 MJG
800030786  13,991 MJG
800030793  7,260 MJG

Sub Total Faktur ( A ) Rp. 5,683,312,912

Pemotongan dengan Credit Note

800030451  968,182 CLP

800030461  181,818 CLP
800030475  1,145,455 CLP
800030484  1,022,727 CLP
800030488  900,000 CLP
800030597  71,663 MJG
800030599  122,239 MJG
800030608  18,033 MJG
800030616  1,934,006 MJG
800030623  55,011 MJG
800030625  201,302 MJG
800030629  54,430 MJG
800030635  879,362 MJG
800030641  243,472 MJG
800030647  134,756 MJG
800030654  103,915 MJG
800030656  228,299 MJG
800030661  106,851 MJG
800030664  326,827 MJG
800030670  147,070 MJG
 Sub Total Faktur ( A ) Rp. 5,683,312,912
Pemotongan dengan Credit Note
800030673  246,826 MJG
800030675  79,800 MJG
800030678  276,984 MJG
800030681  315,849 MJG
800030706  710,630 MJG
800030707  69,957 MJG
800030720  370,006 MJG
800030721  36,301 MJG
9962584289 6,750,373 CLP
9962584314 7,106,304 MJG
9962584316 2,403,632 CLP
9962584318 363,006 MJG
9962584320 2,518,037 MJG
9962584321 2,871,351 MJG
9962584323 699,567 MJG
9962584330 17,581,872 MJG
9962584332 1,351,299 CLP
9962584334 5,644,115 CLP
9962584336 3,037,614 CLP
9962584338 2,213,385 MJG
9962584339 7,113,662 CLP
9962584341 1,830,022 MJG
9962584342 610,240 CLP
9962584343 651,482 MJG
9962584344 1,111,266 MJG
9962584473 2,139,506 CLP
9962584474 2,075,443 MJG
9962584476 725,455 MJG
9962584477 944,683 MJG
9962584478 1,450,000 MJG
9962584479 3,083,761 CLP
9962584480 500,101 MJG
9962584481 2,888,076 CLP
9962584482 2,971,156 MJG
9962584483 6,814,244 CLP
9962584484 3,426,497 CLP
9962584485 3,700,061 MJG
9962584486 163,936 MJG
9962584487 203,664 CLP
9962584488 14,131,994 CLP
9962584489 952,365 CLP
9962584490 3,900,000 MJG
9962584491 7,994,204 MJG
9962584492 971,376 MJG
9962584493 494,819 MJG
9962584494 359,978 CLP
9962584495 1,225,053 MJG
9962584496 216,148 CLP
9962584497 3,489,748 CLP
9962584499 5,209,516 CLP
9962584500 1,025,964 CLP
9962584502 1,336,997 MJG
9962584504 2,243,874 MJG

149,447,617

Total pembayaran ( A - B ) Rp. 5,533,865,295

Hormat kami

NB : PEMBAYARAN NESTLE SATRIA SAKTI

Cap & T Tangan Distributor