Date Journal Entry Label Debit Credit Balance Amount in Currency Currency

141002 Prepayment For Equipment 預付設備款 (92) THIRD PAYMENT FOR SYSTEM ODOO HR & UPGRADE- INV: 334/IX/2022- NO 23,470,128,723 119,869,001
CONTRACT: MEIN/072200278R2/SPWR/VII/2022- 23,350,259,722 1,621,502.91
MILLENIUM ELEKTRIC INDONESIA- RATE RP 14839 ### 1,621,502.91
2022-09-13 MISC/2022/09/0279 (AC220913011) PREPAYMENT FOR SEAL SPMB 02-YS- QTY: 500-INV: 030/KW-SGL/IX/22- . 80,000,000
CV. SEGELINDO PUTRA MANDIRI- RATE RP 14905 80,000,000 5,391.20 USD
2022-09-09 MISC/2022/09/0489 (AC220908007) PURCHASE MOTOR MATIC GEAR 125 BLACK FOR EXIM- QTY: 1- PT. REJEKI . SANTOSO2,775,000
PRIBADI- RATE RP 14920 2,775,000 186.18 USD
2022-09-08 MISC/2022/09/0055 (BNI IDR 014/ECT-B/IPURCHASE MOTOR MATIC GEAR 125 BLACK FOR EXIM- QTY: 1- PT. REJEKI . SANTOSO PRIBADI- RATE RP 14920 2,053,000 (2,053,000) (137.60) USD
2022-09-06 MISC/2022/09/0243 (AC220906013) DP 30% FOR EQUIPMENT FOR FACTORY SEWING- INV: SW220727- CONTRACT . 20,745,900
NUMB: 014/ECLAT/GAP-FORM-EPSC/2021- PRIORITY 20,745,900
INTERNATIONAL TRADING1,390.48
CO., LTD-USD
RATE RP 14853
2022-09-03 MISC/2022/09/0208 (AC220903004) DP 30% FOR CLOTH RACK, BEAM OF CENTRAL TABLE, STAND OF CENTRAL . TABLE-1,424,566,650 1,424,566,650
INV: SW220715- CONTRACT NUMB: 014/ECLAT/GAP-FORM-EPSC/2021- 95,608.50
PRIORITY USD
INTERNATIONAL TRADING CO., LTD- RATE RP 14853
2022-09-01 MISC/2022/09/0113 (AC220823011) . 21,103,142 21,103,142 1,420.80 USD
2022-09-01 MISC/2022/09/0111 (AC220823009) SECOND-PAYMENT
OFFSET PrepaymentFORforSYSTEM
sewageODOO HR &equipment(EVERYOUNG)-EVERYOUNG-
treatment UPGRADE-INV:302/VIII/2
. 80,000,000 80,000,000 5,386.12 USD
2022-08-16 MISC/2022/08/0407 (BNI USD 009/ECT-B$/1ST PAYMENT FOR SYSTEM ODOO HR & UPGRADE- INV: 290/VIII/2022- . NO CONTRACT: MEIN/072200278R2/SPWR/VII/2022-
117,816,001 -117,816,001
MILLENIUM ELEKTRIC INDONESIA--8,000.00
RATE RPUSD
14727
2022-08-16 MISC/2022/08/0294 (AC220816002) DP 30% FOR FORKLIFT 1.5 TON- QTY: 1- INV: PI-004.1- PT. HAOSHENG . TRADING-112,500,000
RATE RP 14860 112,500,000 7,639.03 USD
2022-08-01 MISC/2022/08/0181 (AC220727001) PURCHASE MACHINE CONVEYOR TYPE NEEDLE DETECTOR HASHIMA.GN790G- PRO 84,000,000 84,000,000
INV: 2193/ALS/I/2022- QTY: 1- OBOR INTERNATIONAL 5,652.76 USD
PTE. LTD- RATE RP 14999
2022-07-15 MISC/2022/07/0390 (AC220715003) DP 30% FOR PURCHASE NEEDLE DETECTOR MACHINE- QTY: 1- INV:.I220609001 ($10.905)- 277,481,500
OSHIMA CP., LTD- RATE RP 14986 277,481,500 18,500.00 USD
2022-07-08 MISC/2022/07/0199 (AC220708015) DP 30% FOR PURCHASE CONVEYOR NEEDLE DETECTOR MACHINE- QTY: . 28,323,540($10.905)- OSHIMA CP., LTD- RATE RP 28,323,540
1- INV: I220609001 14986 1,890.00 USD
2022-07-08 MISC/2022/07/0199 (AC220708015) . 19,781,520 19,781,520 1,320.00 USD
DP 30% FOR WORKING CHAIR- QTY: 300 UNIT- INV: SW220607-1- (AC220623009) PRIORITY INTERNATIONAL TRADING- RATE RP 14860
2022-06-23 MISC/2022/06/0374 (AC220623009) . 49,483,800 49,483,800 3,330.00 USD
2ND PAYMENT FOR ELEVATOR FOR WAREHOUSE- INV: D001-1/2- QTY: 2 UNIT- YUSAKI INTERNATIONAL- RATE RP 14592
2022-06-02 MISC/2022/06/0152 (AC220602037) DP 50% FOR CANTEEN EQUIPMENTS- QTY: 42 UNITS-INV: 04/22008-. FU YI FURNITURE 875,520,000
FURNITURE- RATE RP 14351 875,520,000 60,000.00 USD
2022-04-20 MISC/2022/04/0509 (AC220420010) DP 50% FOR CANTEEN EQUIPMENTS- QTY: 36 UNITS- FU YI FURNITURE . FURNITURE- 67,925,000
RATE RP 14349 67,925,000 4,733.12 USD
2022-04-18 MISC/2022/04/0483 (AC220418004) PAYMENT PROGRESS 35% FOR EQUIPMENT & INSTALLATION PHASE .1-CONTRACK169,900,000 2103025- INV: 100~101/III/2022-PT. MILLENIUM 169,900,000 11,840.55
ELEKTRIK INDONESIA- RATE USD
RP 14364
2022-04-07 MISC/2022/04/0051 (AC220407017) . 1,806,000,000
BALANCE PAYMENT 70% FOR LOCKER DOOR 15 FOR FACTORY-INVl HWFP0006-0032-HW MANDIRI JAYA- RATE 14348 (AC220314010) 1,806,000,000 125,730.99 USD
2022-04-06 MISC/2022/04/0217 (AC220406011) DP 30% FOR SEWING MACHINE YAMATO- QTY: 30 UNIT- INV: ET1110101PI . 150,500,000
(PROFORMA INVOICE)- TAIPEI FIRST ENTERPRISE CO.,150,500,000
LTD.- RATE RP 14394 10,489.27 USD
2022-03-09 MISC/2022/03/0249 (AC220309004) . 494,952,084 494,952,084 34,386.00 USD
2022-02-25 MISC/2022/02/0322 (AC220225002) INSTALASI SISTEM SEWAGE SISTEM 100% -WATERMAN ENGINEERING . ( 439,416,000 439,416,000 30,600.00 USD
2022-02-23 MISC/2022/02/0144 (AC220223005) INDUSTRIAL SEWING MACHINE SIRUBA, PAYMENT DP 30% FOR D1&D . 276,784,464 276,784,464 19,272.00 USD
2022-02-23 MISC/2022/02/0142 (AC220211009) MESIN NON SEWING OSHIMA. KONTRAK ECLAT 220108, PAYMENT DP. 1,127,646,792 1,127,646,792 78,516.00 USD
2022-02-23 MISC/2022/02/0143 (AC220211008) MESIN NON SEWING. KONTRAK ECLAT 220107 PAYMENT DP 30%-INV. 2,521,444,423 2,521,444,423 175,563.60 USD
2022-02-10 MISC/2022/02/0041 (AC220210002) PAD PRINTING MACHINE FC 161 ANC, PAYMENT DP 50% FOR D1&D2-. 236,751,680 236,751,680 16,480.00 USD
2022-01-19 MISC/2022/01/0078 (AP2022/046) ELEVATOR EQUIPMENT,
EQUIPMENT PROYEK SISTEMPAYMENT
KABELDPTERSTRUKTUR
30%-QTY: 2-KONTRAK SC-21ID0
FASE 2, KONTRAK 515,700,000
. ECLAT PEMBAYARAN DP 40% 515,700,000 36,000.00 USD
2022-01-01 MISC/2022/01/0054 (AP2022/023) INV-NI-IN-202112001-NOVAMEX INDONESIA . 1,072,000,000 1,072,000,000 75,080.54 USD
2021-12-31 JC11231020 CV HW MANDIRI employee cabinet-30%-CV HW MANDIRI置物櫃-30%. 64,500,000 64,500,000 4,444.29 USD
2021-12-31 JC11231012 四線拷克/吸風式電眼切刀*220台、平車*321台、打結車*30台、二十-光藤 . 6,768,143,228 6,768,143,228 474,026.00 USD
2021-09-01 JC10901003 Prepayment for sewage treatment equipment(EVERYOUNG)-EVERYOUNG- . 1,846,000,980 1,846,000,980 128,070.00 USD
2021-07-05 JC10705004 HAO SHENG-Air compressor-40%-HAO SHENG-空壓機到貨款-40%-累計 . 467,200,000 467,200,000 32,336.66 USD
2021-05-19 JC10519001 Prepayment for recycling water filtration equipment machine-回收水過濾 . 287,456,070 287,456,070 19,965.00 USD
2021-05-19 JC10901003 Prepayment for recycling water filtration equipment machine-EVERYOUNG-
. 575,551,020 575,551,020 39,930.00 USD
2021-05-19 JC10519001 Prepayment for sewage treatment equipment-汙水處理設備-30% . 921,975,930 921,975,930 64,035.00 USD
2021-03-30 JC10330004 Prepayment for air compressor-空壓機訂金-50% . 584,000,000 584,000,000 40,426.42 USD