Business Relation Name Inv Date Reference Due Date Total Tagihan

SUTIKNO 2/21/2020 EV20.199394 3/9/2020 (7,400,000.00)

SUTIKNO 2/21/2020 EV20.199392 3/9/2020 (2,630,000.00)

SUTIKNO 2/28/2020 EV20.199523 3/16/2020 (8,200,000.00)

SUTIKNO 3/6/2020 EV20.199686 3/23/2020 (74,700,000.00)

SUTIKNO 4/10/2020 EV20.01108 4/27/2020 (6,300,000.00)

SUTIKNO 4/10/2020 EV20.01109 4/27/2020 (9,200,000.00)

SUTIKNO (159,600,000.00)

SUTIKNO 4/24/2020 EV20.01110 5/11/2020 (67,165,000.00)

SUTIKNO 4/24/2020 EV20.01107 5/11/2020 (93,880,000.00)

SUTIKNO 8/24/2020 EV20.01118 9/7/2020 (21,700,000.00)

SUTIKNO 8/24/2020 EV20.01112 9/7/2020 (18,400,000.00)

SUTIKNO 8/24/2020 EV20.01113 9/7/2020 (4,240,000.00)

SUTIKNO 8/24/2020 EV20.01114 9/7/2020 (5,000,000.00)

SUTIKNO 8/21/2020 EV20.01116 9/7/2020 (24,300,000.00)

SUTIKNO 9/14/2020 EV20.01125 9/28/2020 (1,820,000.00)
SUTIKNO 9/14/2020 EV20.01127 9/28/2020 (1,050,000.00)
SUTIKNO 9/14/2020 EV20.01126 9/28/2020 (2,280,000.00)
SUTIKNO 10/5/2020 EV20.01138 10/19/2020 (2,167,500.00)
SUTIKNO 10/5/2020 EV20.01120 10/19/2020 (550,000.00)
SUTIKNO 10/5/2020 EV20.01122 10/19/2020 (2,280,000.00)
SUTIKNO 10/5/2020 EV20.01121 10/19/2020 (630,000.00)
SUTIKNO 10/5/2020 EV20.01119 10/19/2020 (4,500,000.00)
SUTIKNO 10/5/2020 EV20.01132 10/19/2020 (12,100,000.00)
SUTIKNO 10/5/2020 EV20.01130 10/19/2020 (7,000,000.00)
SUTIKNO 10/5/2020 EV20.01133 10/19/2020 (925,000.00)

SUTIKNO 10/5/2020 EV20.01134 10/19/2020 (800,000.00)

SUTIKNO 10/5/2020 EV20.01135 10/19/2020 (2,075,000.00)

SUTIKNO 10/5/2020 EV20.01136 10/19/2020 (1,425,000.00)
SUTIKNO 10/5/2020 EV20.01123 10/19/2020 (3,100,000.00)
SUTIKNO 10/5/2020 EV20.01137 10/19/2020 (3,275,000.00)
 SUTIKNO 11/11/2020 EV20.01139 11/25/2020 (2,530,000.00)
SUTIKNO 11/11/2020 EV20.01146 11/25/2020 (825,000.00)
SUTIKNO 11/11/2020 EV20.01145 11/25/2020 (4,200,000.00)
SUTIKNO 1/4/2021 EV21.01141 1/14/2021 (860,000.00)
SUTIKNO 1/4/2021 EV21.01143 1/14/2021 (3,100,000.00)
SUTIKNO 1/12/2021 EV21.01140 1/26/2021 (18,300,000.00)
SUTIKNO 2/22/2021 EV21.01952 3/8/2021 (9,400,000.00)
SUTIKNO 4/5/2021 EV21.01955 4/19/2021 (1,400,000.00)
SUTIKNO 4/5/2021 EV21.01954 4/19/2021 (600,000.00)

NOTE
TINTA HITAM : PGI
TINTA MERAH : PSI
WARNA BIRU (CICIL)
 Description Pembaya
PERB ATAP POLYCARBONAT CFC BEJI DEPOK
31/03/2021
GANTI FLOOR HINGE PINTU KACA CFC KM 14
2,630,000.00
31/03/2021
PERB PAGAR BESI CFC LEUWILIANG
8,200,000.00
15/04/2021 23/04/2021 29/04/2021
OPNAME REFRESHMENT CFC DURI HANGTUAH
15,000,000.00 15,000,000.00 15,000,000.00
08/04/2021
PERB PINTU KACA CFC GM LUMAJANG
6,300,000.00
PERB INSTALASI AIR BERSIH CFC ST MADIUN
19/11/2020 26/11/2020 03/12/2020 08/12/2020
ANG 2 NEW STORE CFC KM 215B PALEMBANG
9,400,000.00 15,000,000.00 25,000,000.00 15,000,000.00
19/02/2021 04/03/2021 12/03/2021 17/03/2021
OPNAME NEW STORE CFC KM 215B PALEMBANG
4,800,000.00 15,000,000.00 15,000,000.00 15,000,000.00
OPNAME NEW STORE CFC CITIPLAZA KUTABUMI
RETENSI CFC RSIJ CEMPAKA PUTIH
24/03/2021 31/03/2021
PERB ATAP BOCOR PROCESSING PD KOPI
15,000,000.00 3,400,000.00
08/04/2021
PSG DOOR CLOSER 4UN CFC KM 260
4,240,000.00
08/04/2021
PERB PANEL LISTRIK CFC LEMPUYANGAN
5,000,000.00
RETENSI CFC CITIPLAZA KUTABUMI
GANTI BDG MENU PRICE CFC KAHURIPAN
GANTI HPL MEJA COUNTER CFC CCM
GANTI FLOOR HINGE CFC CITAYAM
PSG ROLLER BLIND CFC BEJI DEPOK
PERB PINTU SLIDDING CFC ST SENEN
PERB FLOOR HINGE CFC KM 14
PERB KUNCI PINTU KACA CFC BEJI DEPOK
GANTI PIPA AIR KOTOR SAPO BOTANI
PSG ROLLING DOOR CFC PELABUHAN RATU
PSG RAK UNDER COUNTER CFC CITAYAM
GANTI PATCH FITTING CFC KM 57B
31/03/2021
GANTI HANDLE PINTU CFC KM 130B
800,000.00
GANTI HANDLE PINTU CFC KM 101
GANTI ALUMUNIUM LOCK DEKSON CFC KM 86B
GANTI FLOOR HINGE CFC KM 68
GANTI FLOOR HINGE CFC KM 86A
GANTI FLOOR HINGE CFC PELABUHAN RATU
PERB MESIN JET PUMP CFC BEJI DEPOK
PERB PLAFOND CFC TMII SNOWBAY
PEMBUATAN BOX TV PROMO CFC KM 215B
GANTI FLOOR HINGE CFC KM 130B
PENGECATAN STORE CFC BTM
PERB BIDANG SINAGE CFC KM 68 MERAK
PERB PINTU KACA CFC WARUNG BONGKOK
PERB FLOOR HINGE CFC NAGA TAMBUN
 Pembayaran

18/12/2020 22/12/2020 06/01/2021 13/01/2021 20/01/2021 04/02/2021 19/02/2021

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
Total Pembayaran Sisa Tagihan
0.00 (7,400,000.00)

2,630,000.00 0.00

8,200,000.00 0.00

45,000,000.00 (29,700,000.00)

6,300,000.00 0.00

0.00 (9,200,000.00)

159,600,000.00 0.00

49,800,000.00 (17,365,000.00)

0.00 (93,880,000.00)
0.00 (21,700,000.00)

18,400,000.00 0.00

4,240,000.00 0.00

5,000,000.00 0.00

0.00 (24,300,000.00)
0.00 (1,820,000.00)
0.00 (1,050,000.00)
0.00 (2,280,000.00)
0.00 (2,167,500.00)
0.00 (550,000.00)
0.00 (2,280,000.00)
0.00 (630,000.00)
0.00 (4,500,000.00)
0.00 (12,100,000.00)
0.00 (7,000,000.00)
0.00 (925,000.00)

800,000.00 0.00

0.00 (2,075,000.00)
0.00 (1,425,000.00)
0.00 (3,100,000.00)
0.00 (3,275,000.00)
 0.00 (2,530,000.00)
0.00 (825,000.00)
0.00 (4,200,000.00)
0.00 (860,000.00)
0.00 (3,100,000.00)
0.00 (18,300,000.00)
0.00 (9,400,000.00)
0.00 (1,400,000.00)
0.00 (600,000.00)

TOTAL (289,937,500.00)