No. Invoice No.

Date Status Client

TLJMIV/04/22/0058 02-06-2022 paid PT. DREDKO UTAMA MANDIRI

TLJMIV/05/22/0062 06-06-2022 paid PT. DREDKO UTAMA MANDIRI

TLJMIV/05/22/0063 10-06-2022 paid PT. DREDKO UTAMA MANDIRI

TLJMIV/06/22/0064 15-06-2022 paid PT. DREDKO UTAMA MANDIRI

TLJMIV/06/22/0069 6/21/2022 paid PT. DREDKO UTAMA MANDIRI

TLJMIV/06/22/0073 6/28/2022 paid PT. DREDKO UTAMA MANDIRI

TLJMIV/06/22/0075 7/4/2022 paid PT. DREDKO UTAMA MANDIRI

TLJMIV/06/22/0075 7/4/2022 paid PT. DREDKO UTAMA MANDIRI

TLJMIV/06/22/0076 7/8/2022 paid PT. DREDKO UTAMA MANDIRI

TLJMIV/06/22/0086 7/14/2022 unpaid PT. DREDKO UTAMA MANDIRI

total
 Description No. DO No. Rangka Amount
229528-139078
3 unit Keberangkatan 02 Juni 2022 229448-139243 3,750,000
229512-139166
236005-1410244
235376-1408813
233427-1403954
6 unit Keberangkatan 10 Juni 2022 7,500,000
233462-1403627
233472-1403625
108375-1402398
235762-1410132
236230-1410975
236247-1410128
6 unit Keberangkatan 13 Juni 2022 7,500,000
236265-1410270
236226-1410930
400567-1442141
233653-1404529
233654-1404538
233677-1404573
6 unit Keberangkatan 15 Juni 2022 7,500,000
233657-1404531
233635-1404370
233670-1404551
109833-1415839
236219-1410308
109611-1413655
109509-1412610
109450-1411809
11 unit Keberangkatan 20&21 Juni 2022 109494-1409907 13,750,000
236051-1410315
235963-1410303
236210-1410216
236307-1410735
108866-1414160
233789-1404641
233769-1404672
233759-1404659
6 unit Keberangkatan 28 juni 2022 7,500,000
233700-1404014
233808-1404748
241964-1422162
241839-142261
241846-142265
241757-142275
6 unit Keberangkatan 4 Juli 2022 7,500,000
6 unit Keberangkatan 4 Juli 2022 7,500,000
241883-142180
330324 241807-142095
240614-141436
330386 234237-1405584
330387 234233-1450536
330376 230992-1398014
6 unit Keberangkatan 8 Juli 2022 7,500,000
330383 234250-1405680
330384 234185-1405874
330385 234156-1405892
330377 230467-1398259
330379 230109-1396524
330380 232024-1400397
330378 231930-1400041
330382 234231-1405682
330381 230010-1396636
331675 234976-1407423
331677 235029-1407546
331674 234948-1407406
Partai 18 Unit Keberangkatan 14,15 & 20 Juli 22,500,000
331676 235018-1407244
331679 234894-1407465
331678 234964-1407372
331682 235002-1407518
331683 235037-1407532
331695 237065-1412304
331680 234993-1407430
331694 237407-142138
331681 234983-1407449
85,000,000
Down Payment Paid Amount Due Tanggal Pembayaran

0 3,750,000 0 06/20/22

0 7,500,000 0 06/20/22

0 7,500,000 0 06/30/22

0 7,500,000 0 06/30/22

0 13,750,000 0 06/27/22

3,000,000 4,500,000 0 07/06/22 07/14/22

800,000 6,700,000 0 07/14/22 07/19/22

800,000 6,700,000 0 07/14/22 07/19/22

0 7,500,000 0 07/19/22

22,500,000

0 58,700,000 22,500,000
Bukti Transfer