SAIFUL,05-SEPTEMBER-2022

NAMA + CODE TGL TAGIHAN GRAND GRAND DOC

KD TOKO NAMA TK CAT NO. BTTT NO PO NO. DOC RCV TGL RCV NO. OP TOTAL ERP KETERANGAN
SUPPLIER FAKTUR SUPP TOTAL ERP TOTAL ACTION

2015 TAMORA 258148 2015.PO.2203.95113 2015.RC.2204.095869 4/16/2022 2015.OP.2209.227009 2,609,996 2,609,996 2,609,996 COMPLETE
258417 6001.PO.2203.95127 6001.RC.2204.097767 4/18/2022 6001.OP.2209.226043 10,439,999 10,439,999 COMPLETE
6001 MEDAN FAIR 18,632,474 18,632,500 PO TAMBAHAN DARI
258417 6001.PO.2203.141913 6001.RC.2204.103158 2/24/2022 6001.OP.2209.226071 8,192,501 8,192,501 COMPLETE
NO PO 95127
6003 MEDAN MALL 258416 6003.PO.220395124 6003.RC.2204.093903 4/14/2022 6003.OP.2209.226087 7,612,489 7,612,489 7,612,489 COMPLETE
2021 RANTAU 258415 2021.PO.2203.95126 2021.RC.2204.097379 4/18/2022 2021.OP.2209.226106 5,437,492 5,437,492 5,437,492 COMPLETE
2003 BINJAI 258413 2003.PO.2203.95107 2003.RC.2204.089527 4/9/2022 2003.OP.2209.226120 869,107 869,107 869,107 COMPLETE
2018 MARELAN 258412 2018.PO.2203.995108 2018.RC.2204.090003 4/9/2022 2018.OP.2209.226136 869,998 869,998 869,998 COMPLETE
2017 PEKANBARU 258411 2017.PO.2203.95115 2017.RC.2204.087728 4/7/2022 2017.OP.2209.226194 2,609,996 2,609,996 2,609,996 COMPLETE
2025 MEULABOH 258410 2025.PO.2203.95118 2025.RC.2204.088605 4/8/2022 2025.OP.2209.226203 2,609,996 2,609,996 2,609,996 COMPLETE
2022 BIREUEN 258409 2022.PO.2203.95116 2022.RC.2204.086119 4/6/2022 2022.OP.2209.226216 2,609,996 2,609,996 2,609,996 COMPLETE
2010 RANTAU PRAPAT 258405 2010.PO.2203.95111 2010.RC.2204.094571 4/14/2022 2010.OP.2209.226367 2,609,996 2,537,497 2,537,497 COMPLETE
2005 SIANTAR 258407 2005.PO.2203.95109 2005.RC.2204.093016 4/13/2022 2005.OP.2209.226262 2,609,996 2,609,996 2,609,996 COMPLETE
258406 2008.PO.2203.95110 2008.RC.2204.091067 4/11/2022 2008.OP.2209.226324 2,537,497 2,537,497 COMPLETE
2008 ROCKY 2,609,996 2,609,997 PO TAMBAHAN DARI
258406 2008.PO.2203.145120 2008.RC.2204.100735 4/21/2022 2008.OP.2209.226343 72,500 72,500 COMPLETE NO PO 95110
2016 BAGAN BATU 258404 2016.PO.2203.95114 2016.RC.2204.097260 4/18/2022 2016.OP.2209.226377 2,609,996 2,609,996 2,609,996 COMPLETE
6008 KARAWANG 258403 6008.PO.2203.95121 6008.RC.2204.084702 4/5/2022 6008.OP.2209.226563 2,609,996 2,609,996 2,609,996 COMPLETE
6009 CILEUNGSI PT BERDIKARI 258402 6009.PO.2203.95120 6009.RC.2204.086899 4/7/2022 6009.OP.2209.226411 2,609,996 2,609,996 2,609,996 COMPLETE
6006 PSX JAYA GARMEN 82 3/29/2022 258401 6006.PO.2203.95122 6006.RC.2204.083738 4/4/2022 6006.OP.2209.226420 2,609,996 2,609,996 2,609,996 COMPLETE
6005 BINJAI SUPERMALL (60M5K) 258400 6005.PO.2203.95123 6005.RC.2204.090157 4/10/2022 6005.OP.2209.226435 2,609,996 2,609,996 2,609,996 COMPLETE
2027 LHOKE 258399 2027.PO.2203.95112 2027.RC.2204.088768 4/8/2022 2027.OP.2209.226569 2,609,996 2,609,996 2,609,996 COMPLETE
TOTAL 67,351,508 67,279,036 67,279,036

6001 MEDAN FAIR 259907 6001.PO.2203.95142 6001.RC.2204.097771 4/16/2022 6001.OP.2209.226609 17,764,832 16,405,000 16,405,000 COMPLETE
6001 MEDAN FAIR 259906 6001.PO.2204.130190 6001.RC.2204.096802 4/17/2022 6001.OP.2209.226680 16,319,846 16,319,846 16,319,846 COMPLETE
6003 MEDAN MALL 259905 6003.PO.2203.95141 6003.RC.2204.096990 4/18/2022 6003.OP.2209.226706 12,239,884 12,239,884 12,239,884 COMPLETE
2021 RANTAU 259904 2021.PO.2203.95144 2021.RC.2204.097332 4/18/2022 2021.OP.2209.226733 8,159,923 8,159,923 8,159,923 COMPLETE
2003 BINJAI 259903 2003.PO.2203.95130 2003.RC.2204.097337 4/18/2022 2003.OP.2209.226756 4,079,961 4,079,961 4,079,961 COMPLETE
2008 ROCKY 259902 2008.PO.2203.95131 2008.RC.2204.093585 4/13/2022 2008.OP.2209.227487 4,079,961 4,079,961 4,079,961 COMPLETE
2015 TAMORA 259901 2015.PO.2203.95133 2015.RC.2204.095872 4/16/2022 2015.OP.2209.226821 4,079,961 4,079,961 4,079,961 COMPLETE
2022 BIREUEN 258450 2022.PO.2203.95134 2022.RC.2204.090951 4/11/2022 2022.OP.2209.226879 4,079,961 4,079,961 4,079,961 COMPLETE
2023 LANGSA 258449 2023.PO.2203.95135 2023.RC.2204.089939 4/9/2022 2023.OP.2209.226901 4,079,961 4,079,961 4,079,961 COMPLETE
2025 MEULABOH 258448 2025.PO.2203.95136 2025.RC.2204.090622 4/11/2022 2025.OP.2209.226915 4,079,961 4,079,961 4,079,961 COMPLETE
2027 LHOKE 258447 2027.PO.2203.95132 2027.RC.2204.106137 4/27/2022 2027.OP.2209.226929 4,079,961 4,079,961 4,079,961 COMPLETE
6005 BINJAI SUPERMALL 258446 6005.PO.2203.95140 6005.RC.2204.097530 18/14/2022 6005.OP.2209.226953 4,079,961 4,079,961 4,079,961 COMPLETE
6008 KARAWANG 258445 6008.PO.2203.95139 6008.RC.2204.084723 4/5/2022 6008.OP.2209.226968 4,079,961 4,079,961 4,079,961 COMPLETE
6010 MANHATTAN 258444 6010.PO.2203.95137 6010.RC.2204.097441 4/18/2022 6010.OP.2209.226988 4,079,961 4,079,961 4,079,961 COMPLETE
6009 CILEUNGSI 258443 6009.PO.2203.95138 6009.RC.2204.087313 4/7/2022 6009.OP.2209.226996 4,079,961 4,079,961 4,079,961 COMPLETE
TOTAL 99,364,056 98,004,224 98,004,224

252874 6003.PO.2203.108027 6003.RC.2204.091809 4/12/2022 6003.OP.2209.227500 7,199,993 7,199,993 7,199,993 COMPLETE

6003 MEDAN MALL 252874 6003.PO.2203.102554 6003.RC.2204.103779 4/25/2022 6003.OP.2209.227508 11,088,000 11,088,000 11,088,000 COMPLETE
252874 6003.PO.2203.110186 6003.RC.2204.103783 4/25/2022 6003.OP.2209.227515 2,136,001 2,136,001 2,136,001 COMPLETE
252879 2015.PO.2203.107915 2015.RC.2204.091627 4/12/2022 2015.OP.2209.227520 3,599,996 3,599,996 3,599,996 COMPLETE
252879 2015.PO.2203.102541 2015.RC.2204.104304 4/25/2022 2015.OP.2209.227533 11,011,000 11,011,000 COMPLETE
2015 TAMORA 11,088,000 11,088,000 PO TAMBAHAN DARI
252879 2015.PO.2204.152772 2015.RC.2204.105162 4/24/2022 2015.OP.2209.227536 77,000 77,000 COMPLETE
NO PO 102541
252879 2015.PO.2203.110171 2015.RC.2204.103259 4/24/2022 2015.OP.2209.227544 1,602,002 1,602,002 1,602,002 COMPLETE
252875 2021.PO.2203.107957 2021.RC.2204.093697 4/13/2022 2021.OP.2209.227556 3,899,996 3,899,996 3,899,996 COMPLETE
252875 2021.PO.2203.102548 2021.RC.2204.104825 4/26/2022 2021.OP.2209.227569 10,934,000 10,934,000 COMPLETE
2021 RANTAU 11,088,000
252875 2021.PO.2205.169001 2021.RC.2205.120909 5/20/2022 2021.OP.2209.227586 154,000 154,000 COMPLETE PO TAMBAHAN DARI
NO PO 102548
3/31/2022
252875 2021.PO.2203.110188 2021.RC.2204.104851 4/26/2022 2021.OP.2209.227596 1,602,002 1,602,002 1,602,002 COMPLETE
252880 2018.PO.2203.107921 2018.RC.2204.090005 4/9/2022 2018.OP.2209.227611 3,599,996 3,599,996 3,599,996 COMPLETE
2018 MARELAN 252880 2018.PO.2203.102513 2018.RC.2204.103138 4/23/2022 2018.OP.2209.227624 5,544,000 5,544,000 5,544,000 COMPLETE
252880 2018.PO.2203.110181 2018.RC.2204.103141 4/23/2022 2018.OP.2209.227633 1,067,990 1,067,990 1,067,990 COMPLETE
 3/31/2022

2005 SIANTAR 252878 2005.PO.2203.107904 2005.RC.2204.092010 4/12/2022 2005.OP.2209.227658 3,599,996 3,599,996 3,599,996 COMPLETE
6005 BINJAI SUPERMALL 252877 6005.PO.2203.107941 6005.RC.2204.090155 4/10/2022 6005.OP.2209.227693 3,599,996 3,599,996 3,599,996 COMPLETE
252878 2005.PO.2203.92165 2005.RC.2204.104228 4/25/2022 2005.OP.2209.227705 5,544,000 5,544,000 5,544,000 COMPLETE
2005 SIANTAR
252878 2005.PO.2203.110184 2005.RC.2204.104038 4/25/2022 2005.OP.2209.227721 1,602,002 1,602,002 1,602,002 COMPLETE
252952 2008.PO.2203.110193 2008.RC.2204.099441 4/20/2022 2008.OP.2209.227741 1,067,999 1,067,999 1,067,999 COMPLETE
2008 ROCKY 252952 2008.PO.2203.110129 2008.RC.2204.101159 4/21/2022 2008.OP.2209.227751 960,000 960,000 960,000 COMPLETE
252952 2008.PO.2203.110264 2008.RC.2204.101160 4/21/2022 2008.OP.2209.227761 2,135,998 2,135,998 2,135,998 COMPLETE
TOTAL 82,025,967 82,025,967 82,025,967

252834 6009.PO.2203.110151 6009.RC.2204.082424 4/1/2022 6009.OP.2209.227795 1,499,999 1,499,999 1,499,999 COMPLETE

6009 CILEUNGSI 252834 6009.PO.2203.97524 6009.RC.2204.082416 4/1/2022 6009.OP.2209.227805 1,871,998 1,871,998 1,871,998 COMPLETE
252834 6009.PO.2203.97383 6009.RC.2204.082411 4/1/2022 6009.OP.2209.227818 1,871,998 1,871,998 1,871,998 COMPLETE
252833 6008.PO.2203.97394 6008.RC.2203.077225 3/28/2022 6008.OP.2209.227844 2,808,000 2,808,000 2,808,000 COMPLETE
6008 KARAWANG 252833 6008.PO.2203.97523 6008.RC.2203.077197 3/28/2022 6008.OP.2209.227852 3,744,002 3,744,002 3,744,002 COMPLETE
252833 6008.PO.2203.110150 6008.RC.2203.077202 3/28/2022 6008.OP.2209.227863 2,249,999 2,249,999 2,249,999 COMPLETE
252832 2027.PO.2203.97387 2027.RC.2204.086729 4/7/2022 2027.OP.2209.227886 2,808,003 2,808,003 2,808,003 COMPLETE
252832 2027.PO.2203.110157 2027.RC.2204.086652 4/7/2022 2027.OP.2209.227897 1,250,000 1,250,000 COMPLETE
1,499,999 1,500,000
252832 2027.PO.2203.142001 2027.RC.2204.098451 4/19/2022 2027.OP.2209.227901 250,000 250,000 COMPLETE PO TAMBAHAN DARI
NO PO 110157
252832 2027.PO.2203.103567 2027.RC.2204.090834 4/11/2022 2027.OP.2209.227913 1,314,000 1,314,000 COMPLETE
2027 LHOKE CV ALFA 2,628,001 2,628,000 PO TAMBAHAN DARI
INDOTAMA 81 252832 2027.PO.2203.138660 2027.RC.2204.094273 4/4/2022 2027.OP.2209.227921 1,314,000 1,314,000 COMPLETE
NO PO 103567
SUKSES (60A5I)
252832 2027.PO.2203.97531 2027.RC.2204.086659 4/7/2022 2027.OP.2209.227930 1,794,000 1,794,000 COMPLETE
1,871,998 1,872,000
252832 2027.PO.2204.131602 2027.RC.2204.088177 4/8/2022 2027.OP.2209.227942 78,000 78,000 COMPLETE PO TAMBAHAN DARI
NO PO 97531
2022 BIREUEN 252831 2022.PO.2203.97528 2022.RC.2204.086690 4/7/2022 2022.OP.2209.227956 1,871,998 1,871,998 1,871,998 COMPLETE
252830 2023.PO.2203.97353 2023.RC.2204.084729 4/5/2022 2023.OP.2209.228165 1,871,998 1,871,998 1,871,998 COMPLETE
252830 2023.PO.2203.97629 2023.RC.2204.084712 4/5/2022 2023.OP.2209.228177 1,871,998 1,871,998 1,871,998 COMPLETE
252830 2023.PO.2203.112236 2023.RC.2204.084725 4/5/2022 2023.OP.2209.228186 438,000 438,000 COMPLETE
875,998 876,000
2023 LANGSA 252830 2023.PO.2203.128703 2023.RC.2204.085279 4/6/2022 2023.OP.2209.228195 438,000 438,000 COMPLETE PO TAMBAHAN DARI
NO PO112236
252830 2023.PO.2203.103565 2023.RC.2204.084718 4/5/2022 2023.OP.2209.228210 876,000 876,000 COMPLETE
1,752,003 1,752,000 PO TAMBAHAN DARI
252830 2023.PO.2203.128715 2023.RC.2204.085272 4/6/2022 2023.OP.2209.228218 876,000 876,000 COMPLETE
3/24/2022 PO NO 084718
252829 6006.PO.2203.97359 6006.RC.2203.078701 3/29/2022 6006.OP.2209.228248 1,871,998 1,871,998 1,871,998 COMPLETE
6006 PSX
252829 6006.PO.2203.97522 6006.RC.2203.078696 3/29/2022 6006.OP.2209.228263 3,599,999 1,871,998 1,871,998 COMPLETE
252828 2025.PO.2203.97530 2025.RC.2204.088999 4/8/2022 2025.OP.2209.228336 1,871,998 1,871,998 1,871,998 COMPLETE
252828 2025.PO.2203.110156 2025.RC.2204.088930 4/8/2022 2025.OP.2209.228356 1,499,999 1,499,999 1,499,999 COMPLETE
2025 MEULABOH 252828 2025.PO.2203.103566 2025.RC.2204.088927 4/8/2022 2025.OP.2209.228368 1,752,003 1,752,003 1,752,003 COMPLETE
252828 2025.PO.2203.112237 2025.RC.2204.088923 4/8/2022 2025.OP.2209.228380 875,998 875,998 875,998 COMPLETE
252828 2025.PO.2203.97368 2025.RC.2204.088977 4/8/2022 2025.OP.2209.228399 1,871,998 1,871,998 1,871,998 COMPLETE
252835 2008.PO.2203.110152 2008.RC.2204.084592 4/5/2022 2008.OP.2209.228415 1,250,000 1,250,000 COMPLETE
1,499,999 1,500,000
252835 2008.PO.2204.137413 2008.RC.2204.094120 4/14/2022 2008.OP.2209.228422 250,000 250,000 COMPLETE PO TMBHN 110152
252835 2008.PO.2203.103561 2008.RC.2204.084626 4/5/2022 2008.OP.2209.228433 876,000 876,000 COMPLETE
1,752,003 1,752,000
252835 2008.PO.2203.137638 2008.RC.2204.094293 4/14/2022 2008.OP.2209.228444 876,000 876,000 COMPLETE PO TMBHN 103561
2008 ROCKY
252835 2008.PO.2203.112232 2008.RC.2204.084727 4/5/2022 2008.OP.2209.228465 438,000 438,000 COMPLETE
875,998 876,000
252835 2008.PO.2203.143871 2008.RC.2204.098574 4/19/2022 2008.OP.2209.228471 438,000 438,000 COMPLETE PO TMBHN 112232
252835 2008.PO.2203.97336 2008.RC.2204.084832 4/5/2022 2008.OP.2209.228481 1,871,998 1,871,998 1,871,998 COMPLETE
252835 2008.PO.2203.97525 2008.RC.2204.084618 4/5/2022 2008.OP.2209.228496 1,871,998 1,871,998 1,871,998 COMPLETE PO TMBHN 97336
252852 2017.PO.2203.103558 2017.RC.2204.083985 4/4/2022 2017.OP.2209.228532 876,000 876,000 COMPLETE
1,752,003 1,752,000
252852 2017.PO.2203.124917 2017.RC.2204.084093 4/4/2022 2017.OP.2209.228542 876,000 876,000 COMPLETE PO TMBHN 103558
252852 2017.PO.2203.112231 2017.RC.2204.083947 4/4/2022 2017.OP.2209.228561 657,000 657,000 COMPLETE
875,998 876,000
252852 2017.PO.2203.142077 2017.RC.2204.097396 4/18/2022 2017.OP.2209.228572 219,000 219,000 COMPLETE PO TMBHN 112231
2017 PEKANBARU 252852 2017.PO.2203.97344 2017.RC.2204.083913 4/4/2022 2017.OP.2209.228675 1,871,998 1,871,998 1,871,998 COMPLETE
252852 2017.PO.2203.110148 2017.RC.2204.083933 4/4/2022 2017.OP.2209.228687 1,499,999 1,499,999 1,499,999 COMPLETE
252852 2017.PO.2203.97520 2017.RC.2204.083938 4/4/2022 2017.OP.2209.228697 1,794,000 1,794,000 COMPLETE
1,871,998 1,872,000
252852 2017.PO.2204.127282 2017.RC.2204.084765 4/5/2022 2017.OP.2209.228703 78,000 78,000 COMPLETE PO TMBHN 97520
TOTAL 60,185,977 58,457,978 58,457,978