PO Number PO Date Vendor Name

ID1/POR/24020000006147 29/2/2024 Dafa Farm

ID1/POR/24020000005487 27/2/2024 CV Palamarta Inti Sejati
ID1/POR/24020000004489 22/2/2024 PT HANJAYA MANDALA SAMPOERNA TBK. Tbk.
 900,408,500

Default Payable Account Status PO PO Amount

4101101 Accounts Payable : Accounts Payable : ACCOUNT PAYABLE IDR Fully Billed 877,500
4101198 Accounts Payable : Accounts Payable : OTHER PAYABLE IDR Fully Billed 666,000
4101101 Accounts Payable : Accounts Payable : ACCOUNT PAYABLE IDR Fully Billed 898,865,000
Nomor tanda terima faktur Tanggal tanda terima faktur GRN Number GRN date
ID1/GRN/24030000000013 1/3/2024
ID1/TTF/24020000000472 1/2/2024 ID1/GRN/24020000004802 27/2/2024
ID1/TTF/24020000000403 22/2/2024 ID1/GRN/24020000004730 27/2/2024
 900,408,500

Bill Number Bill date Bill amount Terms in Bill Due date bill BIP Number
ID1/BIL/24030000000061 5/3/2024 877,500 3 DAYS 8/3/2024
ID1/BIL/24020000003287 1/2/2024 666,000 14 DAYS 1/4/2024 ID1/BIP/24020000001261
ID1/BIL/24020000003607 23/2/2024 898,865,000 CBD 23/2/2024
 (1,569,600) (898,865,000)

BIP date BIP Amount VP Number VP date VP Amount

28/2/2024 (1,569,600)
ID1/VP/24020000000241 23/2/2024 (898,865,000)
Nomor Invoice Customer name Print Type Invoice date Term Due date
AST/DBN/RAF/2024/03/0881 ID1/MSC/22120000000007 - DEBIT NOTE 3/6/2024 30 DAYS 4/5/2024
AST/INV/RAF/2023/10/0417 ID1/MSC/23090000000008 - PT
INVOICE 10/17/2023 30 DAYS ###
AST/INV/ADS/2023/06/0119 ID1/MSC/23060000000002 - PT
INVOICE 6/5/2023 30 DAYS 7/5/2023
AST/INV/TPC/2023/06/0043 ID1/MSC/23020000000002 - INVOICE 6/5/2023 30 DAYS 7/5/2023
AST/INV/NAD/2023/05/0036 ID1/MSC/22100000000001 - PT
INVOICE 5/15/2023 30 DAYS ###
Posting period Account Item
Mar-24 1201060 Account Receivable : Other Receivable : Rafaksi Rafaksi Cross Period
Oct-23 1201060 Account Receivable : Other Receivable : Rafaksi Rafaksi Cross Period
Jun-23 1201080 Account Receivable : Other Receivable : Ads Reve Ads Revenue Cross Pe
Jun-23 1201070 Account Receivable : Other Receivable : Third-PartThird-Party Cost Shari
May-23 1201081 Account Receivable : Other Receivable : Non-Ads (INACTIVE) Non Ads
Description Price Tax code Payment n
Claim Rafaksi Weekly Deals June 5439803 PPN_ID:NO PPN
Claim Rafaksi PC Yoona period 11 - 1101611 PPN_ID:PPN 11 % 2863
JBP VIP Package 160000000 PPN_ID:PPN 11 % 1550
Reimbursement Direct Promo Perio 18232102 PPN_ID:NO PPN 1225
Fix Rebate period Mar 2023 1431463 PPN_ID:NO PPN 2865
Bank account Payment date

1103010 Cash & Bank : Cash & Bank : Bank Rupiah : Bank BCA IDR A/C 1948982888 (BANK IN) 1/31/2024
1103010 Cash & Bank : Cash & Bank : Bank Rupiah : Bank BCA IDR A/C 1948982888 (BANK IN) 6/5/2023
1101010 Cash & Bank : Cash & Bank : Cash Rupiah : Cash & Bank : Cash Rupiah : Cash 6/5/2023
1103010 Cash & Bank : Cash & Bank : Bank Rupiah : Bank BCA IDR A/C 1948982888 (BANK IN) 1/15/2024
Amount

1222788
177600000
18232102
1,394,666