Business Relation Name Inv Date Reference Due Date Total Tagihan Description Pembayaran Total Pembayaran Sisa

on Pembayaran Total Pembayaran Sisa Tagihan

10/08/2021
SUTIKNO 2/21/2020 EV20.199394 3/9/2020 (7,400,000.00) PERB ATAP POLYCARBONAT CFC BEJI DEPOK 7,400,000.00 0.00
7,400,000.00
31/03/2021
SUTIKNO 2/21/2020 EV20.199392 3/9/2020 (2,630,000.00) GANTI FLOOR HINGE PINTU KACA CFC KM 14 2,630,000.00 0.00
2,630,000.00
31/03/2021
SUTIKNO 2/28/2020 EV20.199523 3/16/2020 (8,200,000.00) PERB PAGAR BESI CFC LEUWILIANG 8,200,000.00 0.00
8,200,000.00
09/10/2020 15/04/2021 23/04/2021 29/04/2021 28/05/2021 18/06/2021
SUTIKNO 3/6/2020 EV20.199686 3/23/2020 (74,700,000.00) OPNAME REFRESHMENT CFC DURI HANGTUAH 74,700,000.00 0.00
1,800,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 12,900,000.00
23/10/2020 05/11/2020
SUTIKNO (18,200,000.00) RETENSI REFRESHMENT CFC DURI HANG TUAH 16,400,000.00 (1,800,000.00)
10,000,000.00 6,400,000.00
08/04/2021
SUTIKNO 4/10/2020 EV20.01108 4/27/2020 (6,300,000.00) PERB PINTU KACA CFC GM LUMAJANG 6,300,000.00 0.00
6,300,000.00
04/08/2021
SUTIKNO 4/10/2020 EV20.01109 4/27/2020 (9,200,000.00) PERB INSTALASI AIR BERSIH CFC ST MADIUN 9,200,000.00 0.00
9,200,000.00
19/11/2020 26/11/2020 03/12/2020 08/12/2020 18/12/2020 22/12/2020 06/01/2021 13/01/2021 20/01/2021 04/02/2021 19/02/2021
SUTIKNO (159,600,000.00) ANG 2 NEW STORE CFC KM 215B PALEMBANG 159,600,000.00 0.00
9,400,000.00 15,000,000.00 25,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 5,200,000.00
19/02/2021 04/03/2021 12/03/2021 17/03/2021 07/05/2021 18/06/2021
SUTIKNO 4/24/2020 EV20.01110 5/11/2020 (67,165,000.00) OPNAME NEW STORE CFC KM 215B PALEMBANG 67,165,000.00 0.00
4,800,000.00 15,000,000.00 15,000,000.00 15,000,000.00 10,000,000.00 7,365,000.00
11/05/2021 04/06/2021 11/06/2021 25/06/2021 02/07/2021 09/07/2021
SUTIKNO 4/24/2020 EV20.01107 5/11/2020 (93,880,000.00) OPNAME NEW STORE CFC CITIPLAZA KUTABUMI 93,880,000.00 0.00
15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 18,880,000.00
16/07/2021
SUTIKNO 8/24/2020 EV20.01118 9/7/2020 (21,700,000.00) RETENSI CFC RSIJ CEMPAKA PUTIH 21,700,000.00 0.00
21,700,000.00
24/03/2021 31/03/2021
SUTIKNO 8/24/2020 EV20.01112 9/7/2020 (18,400,000.00) PERB ATAP BOCOR PROCESSING PD KOPI 18,400,000.00 0.00
15,000,000.00 3,400,000.00
08/04/2021
SUTIKNO 8/24/2020 EV20.01113 9/7/2020 (4,240,000.00) PSG DOOR CLOSER 4UN CFC KM 260 4,240,000.00 0.00
4,240,000.00
08/04/2021
SUTIKNO 8/24/2020 EV20.01114 9/7/2020 (5,000,000.00) PERB PANEL LISTRIK CFC LEMPUYANGAN 5,000,000.00 0.00
5,000,000.00
SUTIKNO 8/21/2020 EV20.01116 9/7/2020 (24,300,000.00) RETENSI CFC CITIPLAZA KUTABUMI 0.00 (24,300,000.00)
23/07/2021
SUTIKNO 9/14/2020 EV20.01125 9/28/2020 (1,820,000.00) GANTI BDG MENU PRICE CFC KAHURIPAN 1,820,000.00 0.00
1,820,000.00
23/07/2021
SUTIKNO 9/14/2020 EV20.01127 9/28/2020 (1,050,000.00) GANTI HPL MEJA COUNTER CFC CCM 1,050,000.00 0.00
1,050,000.00
23/07/2021
SUTIKNO 9/14/2020 EV20.01126 9/28/2020 (2,280,000.00) GANTI FLOOR HINGE CFC CITAYAM 2,280,000.00 0.00
2,280,000.00
SUTIKNO 10/5/2020 EV20.01138 10/19/2020 (2,167,500.00) PSG ROLLER BLIND CFC BEJI DEPOK 0.00 (2,167,500.00)
SUTIKNO 10/5/2020 EV20.01120 10/19/2020 (550,000.00) PERB PINTU SLIDDING CFC ST SENEN 0.00 (550,000.00)
SUTIKNO 10/5/2020 EV20.01122 10/19/2020 (2,280,000.00) PERB FLOOR HINGE CFC KM 14 0.00 (2,280,000.00)
SUTIKNO 10/5/2020 EV20.01121 10/19/2020 (630,000.00) PERB KUNCI PINTU KACA CFC BEJI DEPOK 0.00 (630,000.00)
SUTIKNO 10/5/2020 EV20.01119 10/19/2020 (4,500,000.00) GANTI PIPA AIR KOTOR SAPO BOTANI 0.00 (4,500,000.00)
SUTIKNO 10/5/2020 EV20.01132 10/19/2020 (12,100,000.00) PSG ROLLING DOOR CFC PELABUHAN RATU 0.00 (12,100,000.00)
23/07/2021
SUTIKNO 10/5/2020 EV20.01130 10/19/2020 (7,000,000.00) PSG RAK UNDER COUNTER CFC CITAYAM 7,000,000.00 0.00
7,000,000.00
SUTIKNO 10/5/2020 EV20.01133 10/19/2020 (925,000.00) GANTI PATCH FITTING CFC KM 57B 0.00 (925,000.00)
31/03/2021
SUTIKNO 10/5/2020 EV20.01134 10/19/2020 (800,000.00) GANTI HANDLE PINTU CFC KM 130B 800,000.00 0.00
800,000.00
SUTIKNO 10/5/2020 EV20.01135 10/19/2020 (2,075,000.00) GANTI HANDLE PINTU CFC KM 101 0.00 (2,075,000.00)
23/07/2021
SUTIKNO 10/5/2020 EV20.01136 10/19/2020 (1,425,000.00) GANTI ALUMUNIUM LOCK DEKSON CFC KM 86B 1,425,000.00 0.00
1,425,000.00
10/08/2021
SUTIKNO 10/5/2020 EV20.01123 10/19/2020 (3,100,000.00) GANTI FLOOR HINGE CFC KM 68 3,100,000.00 0.00
3,100,000.00
23/07/2021
SUTIKNO 10/5/2020 EV20.01137 10/19/2020 (3,275,000.00) GANTI FLOOR HINGE CFC KM 86A 3,275,000.00 0.00
3,275,000.00
SUTIKNO 11/11/2020 EV20.01139 11/25/2020 (2,530,000.00) GANTI FLOOR HINGE CFC PELABUHAN RATU 0.00 (2,530,000.00)
SUTIKNO 11/11/2020 EV20.01146 11/25/2020 (825,000.00) PERB MESIN JET PUMP CFC BEJI DEPOK 0.00 (825,000.00)
SUTIKNO 11/11/2020 EV20.01145 11/25/2020 (4,200,000.00) PERB PLAFOND CFC TMII SNOWBAY 0.00 (4,200,000.00)
SUTIKNO 1/4/2021 EV21.01141 1/14/2021 (860,000.00) PEMBUATAN BOX TV PROMO CFC KM 215B 0.00 (860,000.00)
SUTIKNO 1/4/2021 EV21.01143 1/14/2021 (3,100,000.00) GANTI FLOOR HINGE CFC KM 130B 0.00 (3,100,000.00)
SUTIKNO 1/12/2021 EV21.01140 1/26/2021 (18,300,000.00) PENGECATAN STORE CFC BTM 0.00 (18,300,000.00)
SUTIKNO 2/22/2021 EV21.01952 3/8/2021 (9,400,000.00) PERB BIDANG SINAGE CFC KM 68 MERAK 0.00 (9,400,000.00)
SUTIKNO 4/5/2021 EV21.01955 4/19/2021 (1,400,000.00) PERB PINTU KACA CFC WARUNG BONGKOK 0.00 (1,400,000.00)
SUTIKNO 4/5/2021 EV21.01954 4/19/2021 (600,000.00) PERB FLOOR HINGE CFC NAGA TAMBUN 0.00 (600,000.00)
SUTIKNO 6/18/2021 EV21.01956 7/2/2021 (2,500,000.00) PEK CLOSING STORE CFC MARGO CITY DEPOK 0.00 (2,500,000.00)
18/08/2021 25/08/2021
SUTIKNO (67,500,000.00) DP 50 % NEW STORE THE PARK SAWANGAN 67,500,000.00 0.00
30,000,000.00 37,500,000.00
SUTIKNO (62,550,000.00) OPNAME 40% NEW STORE THE PARK SAWANGAN 0.00 (62,550,000.00) INVOICE BELUM
SUTIKNO (14,450,000.00) RETENSI 10% NEW STORE THE PARK SAWANGAN 0.00 (14,450,000.00) KE FINANCE
SUTIKNO (24,535,000.00) RETENSI CFC KM 215B 0.00 (24,535,000.00) MASIH DALAM PENGECEKAN
SUTIKNO (8,200,000.00) KERJA TAMBAH CFC THE PARK SAWANGAN 0.00 (8,200,000.00) INVOICE BELUM KE FINANCE

NOTE TOTAL (204,777,500.00)

TINTA HITAM : PGI
TINTA MERAH : PSI
WARNA BIRU (CICIL)