PT Pulau Baru Mandiri LIST OF A/R INVOICE

Jln Raya Bontang Sangatta Km 3 Rt 04 No 012 Invoice No. : All to All Employee : All to All
Phone: 082152981947 Fax: -
Invoice Date : All to All Customer : ABDUL HAMID to ABDUL HAMID
Invoice Due Date : All to All Payment : All
Document Status : All Option : A/R

Invoice Invoice No Due Date Customer Customer Name Gross Amount Discount Promotion VAT Total Paid Outstanding Payment No./Date C/ Faktur Pajak No Reason
Date Code Amount K

Salesman: 308003 - MDI YACOBUS PALI

30-08-2021 88421001716 11-09-2021 30800287 ABDUL HAMID 195,234 0 0 19,523 214,757 214,757 0 6321000843/10-09-2021 K
Subtotal Date 30-08-2021 195,234 0 0 19,523 214,757 214,757 0
13-09-2021 88421002269 25-09-2021 30800287 ABDUL HAMID 415,638 0 0 41,564 457,202 457,202 0 6321001256/27-09-2021 K
Subtotal Date 13-09-2021 415,638 0 0 41,564 457,202 457,202 0
27-09-2021 88421002794 09-10-2021 30800287 ABDUL HAMID 135,504 0 0 13,550 149,054 149,054 0 6321001553/11-10-2021 K
Subtotal Date 27-09-2021 135,504 0 0 13,550 149,054 149,054 0
11-10-2021 88421003263 23-10-2021 30800287 ABDUL HAMID 300,317 0 0 30,032 330,349 330,349 0 6321001839/22-10-2021; K
6321001885/25-10-2021
Subtotal Date 11-10-2021 300,317 0 0 30,032 330,349 330,349 0
25-10-2021 88421003735 06-11-2021 30800287 ABDUL HAMID 106,960 0 0 10,696 117,656 117,656 0 6321002236/10-11-2021 K
Subtotal Date 25-10-2021 106,960 0 0 10,696 117,656 117,656 0
08-11-2021 88421004121 20-11-2021 30800287 ABDUL HAMID 454,863 0 0 45,486 500,349 500,349 0 6321002901/06-12-2021 K
Subtotal Date 08-11-2021 454,863 0 0 45,486 500,349 500,349 0
22-11-2021 88421004548 04-12-2021 30800287 ABDUL HAMID 321,816 0 0 32,182 353,998 353,998 0 6322000171/08-01-2022 K
Subtotal Date 22-11-2021 321,816 0 0 32,182 353,998 353,998 0
06-12-2021 88421005075 18-12-2021 30800287 ABDUL HAMID 451,909 0 0 45,191 497,100 497,100 0 6322000738/31-01-2022 K
Subtotal Date 06-12-2021 451,909 0 0 45,191 497,100 497,100 0
14-02-2022 88422001523 26-02-2022 30800287 ABDUL HAMID 613,380 7,635 0 60,575 666,320 666,320 0 6322001989/28-03-2022 K
88422001524 26-02-2022 30800287 ABDUL HAMID 394,776 0 0 39,478 434,254 434,254 0 6322001424/01-03-2022 K
Subtotal Date 14-02-2022 1,008,156 7,635 0 100,053 1,100,574 1,100,574 0
28-03-2022 88422002908 09-04-2022 30800287 ABDUL HAMID 416,556 0 0 41,656 458,212 458,212 0 6322002232/11-04-2022 K
Subtotal Date 28-03-2022 416,556 0 0 41,656 458,212 458,212 0
11-04-2022 88422003380 23-04-2022 30800287 ABDUL HAMID 208,293 0 0 22,912 231,205 231,205 0 6322002802/17-05-2022 K
Subtotal Date 11-04-2022 208,293 0 0 22,912 231,205 231,205 0
30-05-2022 88422005005 11-06-2022 30800287 ABDUL HAMID 100,812 0 0 11,089 111,901 111,901 0 6322003331/13-06-2022 K
Subtotal Date 30-05-2022 100,812 0 0 11,089 111,901 111,901 0
27-06-2022 88422006025 09-07-2022 30800287 ABDUL HAMID 92,196 0 0 10,142 102,338 102,338 0 6322004238/25-07-2022 K
Subtotal Date 27-06-2022 92,196 0 0 10,142 102,338 102,338 0
25-07-2022 88422007033 06-08-2022 30800287 ABDUL HAMID 131,004 0 0 14,410 145,414 145,414 0 6322005114/05-09-2022 K
Subtotal Date 25-07-2022 131,004 0 0 14,410 145,414 145,414 0
08-08-2022 88422007622 20-08-2022 30800287 ABDUL HAMID 168,912 0 0 18,580 187,492 187,492 0 6322005114/05-09-2022 K
Subtotal Date 08-08-2022 168,912 0 0 18,580 187,492 187,492 0
05-09-2022 88422008664 17-09-2022 30800287 ABDUL HAMID 169,452 0 0 18,640 188,092 188,092 0 6322005859/03-10-2022 K
Subtotal Date 05-09-2022 169,452 0 0 18,640 188,092 188,092 0
03-10-2022 88422010011 15-10-2022 30800287 ABDUL HAMID 104,004 0 0 11,440 115,444 115,444 0 6322006495/24-10-2022 K
Subtotal Date 03-10-2022 104,004 0 0 11,440 115,444 115,444 0
24-10-2022 88422011031 05-11-2022 30800287 ABDUL HAMID 286,236 0 0 31,486 317,722 317,722 0 6322007574/05-12-2022 K
Subtotal Date 24-10-2022 286,236 0 0 31,486 317,722 317,722 0
21-11-2022 88422012387 03-12-2022 30800287 ABDUL HAMID 155,544 0 0 17,110 172,654 172,654 0 6322007574/05-12-2022 K
Subtotal Date 21-11-2022 155,544 0 0 17,110 172,654 172,654 0
05-12-2022 88422013141 17-12-2022 30800287 ABDUL HAMID 134,234 0 0 14,766 149,000 149,000 0 6322007916/19-12-2022 K
88422013143 17-12-2022 30800287 ABDUL HAMID 112,608 0 0 12,387 124,995 124,995 0 6322007916/19-12-2022 K
Subtotal Date 05-12-2022 246,842 0 0 27,153 273,995 273,995 0
17-12-2022 88422013743 29-12-2022 30800287 ABDUL HAMID 984,048 0 0 108,245 1,092,293 1,092,293 0 6322007924/19-12-2022 K
Subtotal Date 17-12-2022 984,048 0 0 108,245 1,092,293 1,092,293 0
19-12-2022 88422013833 31-12-2022 30800287 ABDUL HAMID 99,480 0 0 10,943 110,423 110,423 0 6323000049/04-01-2023 K

Print Date: 04-01-2023 10:19:24 Print By: MUHAMMAD NUR RIFAI Page 1 of 4
PT Pulau Baru Mandiri LIST OF A/R INVOICE
Jln Raya Bontang Sangatta Km 3 Rt 04 No 012 Invoice No. : All to All Employee : All to All
Phone: 082152981947 Fax: -
Invoice Date : All to All Customer : ABDUL HAMID to ABDUL HAMID
Invoice Due Date : All to All Payment : All
Document Status : All Option : A/R

Invoice Invoice No Due Date Customer Customer Name Gross Amount Discount Promotion VAT Total Paid Outstanding Payment No./Date C/ Faktur Pajak No Reason
Date Code Amount K

Subtotal Date 19-12-2022 99,480 0 0 10,943 110,423 110,423 0

20-12-2022 88422013892 01-01-2023 30800287 ABDUL HAMID 1,152,288 0 0 126,752 1,279,040 1,279,040 0 6322008106/27-12-2022 K
Subtotal Date 20-12-2022 1,152,288 0 0 126,752 1,279,040 1,279,040 0
21-12-2022 88422013900 02-01-2023 30800287 ABDUL HAMID 1,682,400 0 0 185,064 1,867,464 1,867,464 0 6322008106/27-12-2022 K
Subtotal Date 21-12-2022 1,682,400 0 0 185,064 1,867,464 1,867,464 0
24-12-2022 88422014114 05-01-2023 30800287 ABDUL HAMID 1,126,896 0 0 123,959 1,250,855 1,250,855 0 6322008106/27-12-2022 K
Subtotal Date 24-12-2022 1,126,896 0 0 123,959 1,250,855 1,250,855 0
26-12-2022 88422014157 07-01-2023 30800287 ABDUL HAMID 958,656 0 0 105,452 1,064,108 0 1,064,108 K
Subtotal Date 26-12-2022 958,656 0 0 105,452 1,064,108 0 1,064,108
Total Salesman 308003 - MDI YACOBUS PALI 11,474,016 7,635 0 1,223,310 12,689,691 11,625,583 1,064,108
Salesman: 308004 - UVN EFRIADI
30-08-2021 88421001720 11-09-2021 30800287 ABDUL HAMID 200,100 0 0 20,010 220,110 220,110 0 6321000845/10-09-2021 K
Subtotal Date 30-08-2021 200,100 0 0 20,010 220,110 220,110 0
13-09-2021 88421002312 25-09-2021 30800287 ABDUL HAMID 104,400 0 0 10,440 114,840 114,840 0 6321001256/27-09-2021 K
Subtotal Date 13-09-2021 104,400 0 0 10,440 114,840 114,840 0
27-09-2021 88421002780 09-10-2021 30800287 ABDUL HAMID 109,091 0 0 10,909 120,000 120,000 0 6321001553/11-10-2021 K
Subtotal Date 27-09-2021 109,091 0 0 10,909 120,000 120,000 0
25-10-2021 88421003707 06-11-2021 30800287 ABDUL HAMID 104,400 0 0 10,440 114,840 114,840 0 6321002236/10-11-2021 K
Subtotal Date 25-10-2021 104,400 0 0 10,440 114,840 114,840 0
22-11-2021 88421004572 04-12-2021 30800287 ABDUL HAMID 109,090 0 0 10,909 119,999 119,999 0 6321002901/06-12-2021 K
Subtotal Date 22-11-2021 109,090 0 0 10,909 119,999 119,999 0
06-12-2021 88421005101 18-12-2021 30800287 ABDUL HAMID 109,090 0 0 10,909 119,999 119,999 0 6322000738/31-01-2022 K
88421005110 18-12-2021 30800287 ABDUL HAMID 115,230 0 0 11,523 126,753 126,753 0 6322001133/14-02-2022 K
Subtotal Date 06-12-2021 224,320 0 0 22,432 246,752 246,752 0
14-02-2022 88422001538 26-02-2022 30800287 ABDUL HAMID 109,090 0 0 10,909 119,999 119,999 0 6322001989/28-03-2022 K
Subtotal Date 14-02-2022 109,090 0 0 10,909 119,999 119,999 0
11-04-2022 88422003403 23-04-2022 30800287 ABDUL HAMID 109,090 0 0 12,000 121,090 121,090 0 6322002802/17-05-2022 K
Subtotal Date 11-04-2022 109,090 0 0 12,000 121,090 121,090 0
30-05-2022 88422005035 11-06-2022 30800287 ABDUL HAMID 308,664 0 0 33,953 342,617 342,617 0 6322003331/13-06-2022 K
Subtotal Date 30-05-2022 308,664 0 0 33,953 342,617 342,617 0
13-06-2022 88422005504 25-06-2022 30800287 ABDUL HAMID 102,888 0 0 11,318 114,206 114,206 0 6322004238/25-07-2022 K
88422005508 25-06-2022 30800287 ABDUL HAMID 274,909 0 0 30,240 305,149 305,149 0 6322004238/25-07-2022 K
Subtotal Date 13-06-2022 377,797 0 0 41,558 419,355 419,355 0
27-06-2022 88422006033 09-07-2022 30800287 ABDUL HAMID 102,888 0 0 11,318 114,206 114,206 0 6322004238/25-07-2022 K
88422006041 09-07-2022 30800287 ABDUL HAMID 118,919 0 0 13,081 132,000 132,000 0 6322004238/25-07-2022 K
Subtotal Date 27-06-2022 221,807 0 0 24,399 246,206 246,206 0
25-07-2022 88422007073 06-08-2022 30800287 ABDUL HAMID 205,776 0 0 22,635 228,411 228,411 0 6322005114/05-09-2022 K
Subtotal Date 25-07-2022 205,776 0 0 22,635 228,411 228,411 0
08-08-2022 88422007655 20-08-2022 30800287 ABDUL HAMID 118,919 0 0 13,081 132,000 132,000 0 6322005114/05-09-2022 K
Subtotal Date 08-08-2022 118,919 0 0 13,081 132,000 132,000 0
05-09-2022 88422008678 17-09-2022 30800287 ABDUL HAMID 102,888 0 0 11,318 114,206 114,206 0 6322005859/03-10-2022 K
88422008687 17-09-2022 30800287 ABDUL HAMID 357,477 0 0 39,322 396,799 396,799 0 6322005859/03-10-2022 K
Subtotal Date 05-09-2022 460,365 0 0 50,640 511,005 511,005 0
03-10-2022 88422009988 15-10-2022 30800287 ABDUL HAMID 205,776 0 0 22,635 228,411 228,411 0 6322006495/24-10-2022 K
Subtotal Date 03-10-2022 205,776 0 0 22,635 228,411 228,411 0
24-10-2022 88422011059 05-11-2022 30800287 ABDUL HAMID 102,888 0 0 11,318 114,206 114,206 0 6322007298/18-11-2022 K
88422011079 05-11-2022 30800287 ABDUL HAMID 285,405 0 0 31,395 316,800 316,800 0 6322007574/05-12-2022 K

Print Date: 04-01-2023 10:19:24 Print By: MUHAMMAD NUR RIFAI Page 2 of 4
PT Pulau Baru Mandiri LIST OF A/R INVOICE
Jln Raya Bontang Sangatta Km 3 Rt 04 No 012 Invoice No. : All to All Employee : All to All
Phone: 082152981947 Fax: -
Invoice Date : All to All Customer : ABDUL HAMID to ABDUL HAMID
Invoice Due Date : All to All Payment : All
Document Status : All Option : A/R

Invoice Invoice No Due Date Customer Customer Name Gross Amount Discount Promotion VAT Total Paid Outstanding Payment No./Date C/ Faktur Pajak No Reason
Date Code Amount K

Subtotal Date 24-10-2022 388,293 0 0 42,713 431,006 431,006 0

07-11-2022 88422011710 19-11-2022 30800287 ABDUL HAMID 102,888 0 0 11,318 114,206 114,206 0 6322007574/05-12-2022 K
88422011718 19-11-2022 30800287 ABDUL HAMID 91,636 0 0 10,080 101,716 101,716 0 6322007574/05-12-2022 K
Subtotal Date 07-11-2022 194,524 0 0 21,398 215,922 215,922 0
21-11-2022 88422012362 03-12-2022 30800287 ABDUL HAMID 102,888 0 0 11,318 114,206 114,206 0 6322007574/05-12-2022 K
88422012396 03-12-2022 30800287 ABDUL HAMID 285,405 0 0 31,395 316,800 316,800 0 6322007574/05-12-2022 K
Subtotal Date 21-11-2022 388,293 0 0 42,713 431,006 431,006 0
05-12-2022 88422013116 17-12-2022 30800287 ABDUL HAMID 102,888 0 0 11,318 114,206 114,206 0 6322007916/19-12-2022 K
88422013119 17-12-2022 30800287 ABDUL HAMID 274,909 0 0 30,240 305,149 305,149 0 6322007916/19-12-2022 K
Subtotal Date 05-12-2022 377,797 0 0 41,558 419,355 419,355 0
19-12-2022 88422013806 31-12-2022 30800287 ABDUL HAMID 102,888 0 0 11,318 114,206 114,206 0 6323000049/04-01-2023 K
88422013817 31-12-2022 30800287 ABDUL HAMID 90,090 0 0 9,910 100,000 100,000 0 6323000049/04-01-2023 K
Subtotal Date 19-12-2022 192,978 0 0 21,228 214,206 214,206 0
Total Salesman 308004 - UVN EFRIADI 4,510,570 0 0 486,560 4,997,130 4,997,130 0
Salesman: 308005 - CRS RIZKY WIRANATA KUSUMA
27-09-2021 88421002803 09-10-2021 30800287 ABDUL HAMID 132,060 0 0 13,206 145,266 145,266 0 6321001553/11-10-2021 K
Subtotal Date 27-09-2021 132,060 0 0 13,206 145,266 145,266 0
11-10-2021 88421003246 23-10-2021 30800287 ABDUL HAMID 134,025 0 0 13,403 147,428 147,428 0 6321001885/25-10-2021 K
Subtotal Date 11-10-2021 134,025 0 0 13,403 147,428 147,428 0
25-10-2021 88421003694 06-11-2021 30800287 ABDUL HAMID 109,891 0 0 10,989 120,880 120,880 0 6321002236/10-11-2021 K
Subtotal Date 25-10-2021 109,891 0 0 10,989 120,880 120,880 0
08-11-2021 88421004118 20-11-2021 30800287 ABDUL HAMID 132,060 0 0 13,206 145,266 145,266 0 6321002539/22-11-2021 K
Subtotal Date 08-11-2021 132,060 0 0 13,206 145,266 145,266 0
06-12-2021 88421005092 18-12-2021 30800287 ABDUL HAMID 164,548 0 0 16,455 181,003 181,003 0 6321003048/10-12-2021; K
6322000738/31-01-2022
Subtotal Date 06-12-2021 164,548 0 0 16,455 181,003 181,003 0
14-02-2022 88422001551 26-02-2022 30800287 ABDUL HAMID 193,875 3,644 0 19,023 209,254 209,254 0 6322001424/01-03-2022 K
Subtotal Date 14-02-2022 193,875 3,644 0 19,023 209,254 209,254 0
28-03-2022 88422002916 09-04-2022 30800287 ABDUL HAMID 898,940 0 20,000 89,894 988,834 988,834 0 6322003057/30-05-2022 K
Subtotal Date 28-03-2022 898,940 0 20,000 89,894 988,834 988,834 0
11-04-2022 88422003420 23-04-2022 30800287 ABDUL HAMID 101,040 0 0 11,114 112,154 112,154 0 6322002802/17-05-2022 K
Subtotal Date 11-04-2022 101,040 0 0 11,114 112,154 112,154 0
30-05-2022 88422005053 11-06-2022 30800287 ABDUL HAMID 167,340 0 0 18,407 185,747 185,747 0 6322003331/13-06-2022 K
Subtotal Date 30-05-2022 167,340 0 0 18,407 185,747 185,747 0
05-12-2022 88422013085 17-12-2022 30800287 ABDUL HAMID 63,000 0 0 6,930 69,930 69,930 0 6322007916/19-12-2022 K
Subtotal Date 05-12-2022 63,000 0 0 6,930 69,930 69,930 0
19-12-2022 88422013792 31-12-2022 30800287 ABDUL HAMID 372,040 0 0 40,924 412,964 412,964 0 6323000049/04-01-2023 K
Subtotal Date 19-12-2022 372,040 0 0 40,924 412,964 412,964 0
Total Salesman 308005 - CRS RIZKY WIRANATA KUSUMA 2,468,819 3,644 20,000 253,551 2,718,726 2,718,726 0
Salesman: 308006 - TNS BAYU RAHMAT JATI
27-09-2021 88421002774 09-10-2021 30800287 ABDUL HAMID 106,800 0 0 10,680 117,480 117,480 0 6321001553/11-10-2021 K
Subtotal Date 27-09-2021 106,800 0 0 10,680 117,480 117,480 0
11-10-2021 88421003213 23-10-2021 30800287 ABDUL HAMID 113,760 0 0 11,376 125,136 125,136 0 6321001885/25-10-2021 K
Subtotal Date 11-10-2021 113,760 0 0 11,376 125,136 125,136 0
28-03-2022 88422002889 09-04-2022 30800287 ABDUL HAMID 106,800 0 0 10,680 117,480 117,480 0 6322002079/02-04-2022; K
6322002232/11-04-2022
Subtotal Date 28-03-2022 106,800 0 0 10,680 117,480 117,480 0
30-05-2022 88422004993 11-06-2022 30800287 ABDUL HAMID 109,440 0 0 12,038 121,478 121,478 0 6322003331/13-06-2022 K

Print Date: 04-01-2023 10:19:24 Print By: MUHAMMAD NUR RIFAI Page 3 of 4
PT Pulau Baru Mandiri LIST OF A/R INVOICE
Jln Raya Bontang Sangatta Km 3 Rt 04 No 012 Invoice No. : All to All Employee : All to All
Phone: 082152981947 Fax: -
Invoice Date : All to All Customer : ABDUL HAMID to ABDUL HAMID
Invoice Due Date : All to All Payment : All
Document Status : All Option : A/R

Invoice Invoice No Due Date Customer Customer Name Gross Amount Discount Promotion VAT Total Paid Outstanding Payment No./Date C/ Faktur Pajak No Reason
Date Code Amount K

Subtotal Date 30-05-2022 109,440 0 0 12,038 121,478 121,478 0

08-08-2022 88422007588 20-08-2022 30800287 ABDUL HAMID 118,296 0 16,908 13,013 131,309 131,309 0 6322005114/05-09-2022 K
Subtotal Date 08-08-2022 118,296 0 16,908 13,013 131,309 131,309 0
24-10-2022 88422011016 05-11-2022 30800287 ABDUL HAMID 568,669 0 21,622 62,554 631,223 631,223 0 6322007298/18-11-2022 K
Subtotal Date 24-10-2022 568,669 0 21,622 62,554 631,223 631,223 0
19-12-2022 88422013778 31-12-2022 30800287 ABDUL HAMID 272,458 0 0 29,970 302,428 302,428 0 6323000049/04-01-2023 K
Subtotal Date 19-12-2022 272,458 0 0 29,970 302,428 302,428 0
Total Salesman 308006 - TNS BAYU RAHMAT JATI 1,396,223 0 38,530 150,311 1,546,534 1,546,534 0
Salesman: 308012 - MI MAHENDRA ARYA D P
05-09-2022 88422008643 17-09-2022 30800287 ABDUL HAMID 127,680 0 0 14,045 141,725 141,725 0 6322005859/03-10-2022 K
Subtotal Date 05-09-2022 127,680 0 0 14,045 141,725 141,725 0
24-10-2022 88422010996 05-11-2022 30800287 ABDUL HAMID 127,680 0 0 14,045 141,725 141,725 0 6322007111/14-11-2022 K
Subtotal Date 24-10-2022 127,680 0 0 14,045 141,725 141,725 0
05-12-2022 88422013070 17-12-2022 30800287 ABDUL HAMID 127,680 0 0 14,045 141,725 141,725 0 6322007916/19-12-2022 K
Subtotal Date 05-12-2022 127,680 0 0 14,045 141,725 141,725 0
Total Salesman 308012 - MI MAHENDRA ARYA D P 383,040 0 0 42,135 425,175 425,175 0
Grand Total 20,232,668 11,279 58,530 2,155,867 22,377,256 21,313,148 1,064,108

Print Date: 04-01-2023 10:19:24 Print By: MUHAMMAD NUR RIFAI Page 4 of 4