DOCUMENT TRANSMITTAL

Ref. : TT.R.086.X.2022
To : Bp. Giyatno
Ibu. Mandalina

CASH PAYMENT
No. Doc. No. SUPPLIER Nominal Sch. Payment Total Pages

1 CP0398
PO 1122-01385 UD. HAYAT Rp 940,000 25-Nov-22 3 Lbr

2 CP0399
CP1122-RSCM-0188 ALVITA Rp 650,000 25-Nov-22 7 Lbr

3 CP0402
CP1122-RSCM-0189 PANCARAN TEKNIK PRIMA Rp 950,000 SDH TRANSFER 10 Lbr
DADDY ARIEF HIMAWAN GROUP Rp 3,700,000 SDH TRANSFER

4 CP0403
PO 1122-01419 NIKYSAY KARYA SUKSES Rp 1,420,000 SDH TRANSFER 4 Lbr

5 CP0404
PO 1122-01421 REKA KARYA PACKING Rp 780,000 30-Nov-22 18 Lbr
PO 1122-01422 GALATECH JAYA ABADI Rp 19,849,797 30-Nov-22
PO 1122-01424 CAHAYA KALIMAS UTAMA Rp 10,112,169 30-Nov-22

6 CP0405
PO 1122-01427 SINTERA SAFETINDO Rp 640,000 02-Dec-22 4 Lbr

7 CP0406
PO 1122-01428 HARI JAYA Rp 7,770,000 SDH TRANSFER 4 Lbr

Rp 46,811,966

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Signature :
Print Name: RULLY
Position : PURCHASING
Date : 30/11/2022 30/11/22