PT GLOBAL POWER SOLUSI

Outstanding Invoices
As of 16 Aug 2018

Customer No. Customer Name Invoice No. Invoice Date Due Date Invoice Amount Prime Owing Age fr Due
11001 PT CENTRAL PERTIWI BAHARI INV-005/VIII/2018 15-Aug-2018 22-Aug-2018 505,730,500.00 505,730,500.00 -2
12001 CV MITRA ABADI INV-010/VII/2018 31-Jul-2018 7-Aug-2018 48,362,500.00 48,362,500.00 13
12003 IIS AISYAH INV-012/VII/2018 31-Jul-2018 7-Aug-2018 16,535,000.00 3,007,500.00 13
12004 ALIM INV-012/VI/2018 30-Jun-2018 7-Jul-2018 7,208,484.00 6,345,000.00 44
12004 ALIM INV-013/VII/2018 31-Jul-2018 7-Aug-2018 9,137,500.00 9,137,500.00 13
12005 TEGUH SANTOSO INV-014/VII/2018 31-Jul-2018 7-Aug-2018 3,362,500.00 3,362,500.00 13
12006 EDY SUGONDO 011/INV/GPS-SWS/VII-17 1-Jul-2017 8-Jul-2017 3,050,040.00 3,050,040.00 408
12006 EDY SUGONDO INV-013/V/2018 31-May-2018 7-Jun-2018 23,240,000.00 23,240,000.00 74
12006 EDY SUGONDO INV-014/VI/2018 30-Jun-2018 7-Jul-2018 5,395,000.00 5,395,000.00 44
12006 EDY SUGONDO INV-015/VII/2018 31-Jul-2018 7-Aug-2018 7,777,500.00 7,777,500.00 13
12007 HERU INV-016/VII/2018 31-Jul-2018 7-Aug-2018 24,520,000.00 24,520,000.00 13
12008 RUDI CHANDRA INV-017/VII/2018 31-Jul-2018 7-Aug-2018 9,437,500.00 9,437,500.00 13
12009 PUTU BAYU WP INV-018/VII/2018 31-Jul-2018 7-Aug-2018 2,267,500.00 2,267,500.00 13
12012 PT CAHAYA PRAMANA MITRA INV-018/IV/2018 30-Apr-2018 7-May-2018 34,380,000.00 34,380,000.00 105
12012 PT CAHAYA PRAMANA MITRA INV-019/V/2018 31-May-2018 7-Jun-2018 25,566,912.00 25,566,912.00 74
12013 BAPAK WILLY 479/INV/GPS-SWS/XII-17 31-Dec-2017 7-Jan-2018 25,878,300.00 878,300.00 225
12014 BAPAK HARTONO INV-023/VII/2018 31-Jul-2018 7-Aug-2018 13,445,000.00 13,445,000.00 13
12015 BAPAK TOTOK INV-024/VII/2018 31-Jul-2018 7-Aug-2018 5,642,500.00 5,642,500.00 13
12016 BAPAK YAMIN INV-025/VII/2018 31-Jul-2018 7-Aug-2018 3,322,500.00 3,322,500.00 13
12018 PT PUM (PUNDI UDANG MAS) INV-026/VII/2018 31-Jul-2018 7-Aug-2018 2,000,000.00 2,000,000.00 13
12019 ANNA PRIHARTATI INV-028/VII/2018 31-Jul-2018 7-Aug-2018 4,670,000.00 4,670,000.00 13
12020 CV PRIMA SUKSES MANDIRI INV-020/VI/2018 30-Jun-2018 7-Jul-2018 745,000.00 745,000.00 44
12020 CV PRIMA SUKSES MANDIRI INV-021/VII/2018 31-Jul-2018 7-Aug-2018 2,052,500.00 2,052,500.00 13
13001 KUD BIMA UTAMA SAKTI INV-006/VIII/2018 15-Aug-2018 22-Aug-2018 243,684,000.00 243,684,000.00 -2
13002 KANTIN HIDAYAH INV-037/II/2018 28-Feb-2018 7-Mar-2018 290,000.00 290,000.00 166
13003 BENGKEL AMIRUL INV-031/VII/2018 31-Jul-2018 7-Aug-2018 347,500.00 347,500.00 13
13004 KANTIN PARJAN INV-032/VII/2018 31-Jul-2018 7-Aug-2018 1,285,000.00 1,285,000.00 13
13006 BENGKEL HENDRA INV-034/VII/2018 31-Jul-2018 7-Aug-2018 547,500.00 547,500.00 13
13007 RENTAL PS ANDI INV-035/VII/2018 31-Jul-2018 7-Aug-2018 277,500.00 277,500.00 13
13010 KANTIN SABILAN INV-038/VII/2018 31-Jul-2018 7-Aug-2018 637,500.00 637,500.00 13
13011 BENGKEL MARYONO INV-039/VII/2018 31-Jul-2018 7-Aug-2018 335,000.00 335,000.00 13
13012 BENGKEL ABAH HUSEN INV-039/VI/2018 30-Jun-2018 7-Jul-2018 442,500.00 442,500.00 44
13012 BENGKEL ABAH HUSEN INV-040/VII/2018 31-Jul-2018 7-Aug-2018 385,000.00 385,000.00 13
13018 TUKANG CUKUR SULTAN INV-044/V/2018 31-May-2018 7-Jun-2018 322,502.00 322,502.00 74
13019 KANTIN SRIYATNO INV-047/VII/2018 31-Jul-2018 7-Aug-2018 477,500.00 477,500.00 13
13021 TOKO KLONTONG NANANG INV-046/IV/2018 30-Apr-2018 7-May-2018 1,192,500.00 63,500.00 105
 PT GLOBAL POWER SOLUSI
Outstanding Invoices
As of 16 Aug 2018

Customer No. Customer Name Invoice No. Invoice Date Due Date Invoice Amount Prime Owing Age fr Due
13021 TOKO KLONTONG NANANG INV-049/VII/2018 31-Jul-2018 7-Aug-2018 1,072,500.00 1,072,500.00 13
13027 TOKO INDRA INV-055/VII/2018 31-Jul-2018 7-Aug-2018 280,000.00 280,000.00 13
13028 TOKO SEMBAKO MADE INV-049/III/2018 31-Mar-2018 7-Apr-2018 1,117,500.00 1,117,500.00 135
13028 TOKO SEMBAKO MADE INV-054/V/2018 31-May-2018 7-Jun-2018 1,292,500.00 1,292,500.00 74
13028 TOKO SEMBAKO MADE INV-055/VI/2018 30-Jun-2018 7-Jul-2018 1,337,500.00 1,337,500.00 44
13028 TOKO SEMBAKO MADE INV-056/VII/2018 31-Jul-2018 7-Aug-2018 1,240,000.00 1,240,000.00 13
13029 TOKO SEMBAKO WARDOYO INV-057/VII/2018 31-Jul-2018 7-Aug-2018 1,717,500.00 1,717,500.00 13
13030 TOKO RUDI INV-056/V/2018 31-May-2018 7-Jun-2018 477,500.00 477,500.00 74
13030 TOKO RUDI INV-058/VII/2018 31-Jul-2018 7-Aug-2018 432,500.00 432,500.00 13
13034 KIOS BENSIN PAK IMAM INV-072/II/2018 28-Feb-2018 7-Mar-2018 290,002.00 290,002.00 166
13035 BENGKEL AMIR INV-063/VII/2018 31-Jul-2018 7-Aug-2018 332,500.00 332,500.00 13
13036 PT TELKOMUNIKASI SELULAR (TELKOMSEL)
INV-001/VIII/2018 1-Aug-2018 8-Aug-2018 19,800,000.00 19,800,000.00 12
13037 SUBAGIO LAUNDRY INV-064/VII/2018 31-Jul-2018 7-Aug-2018 100,000.00 100,000.00 13
13039 KANTIN TESSA INV-064/V/2018 31-May-2018 7-Jun-2018 1,650,000.00 1,650,000.00 74
13040 KANTIN BIMA INV-065/V/2018 31-May-2018 7-Jun-2018 697,500.00 697,500.00 74
13040 KANTIN BIMA INV-065/VI/2018 30-Jun-2018 7-Jul-2018 452,500.00 452,500.00 44
13041 KANTIN ARJUNA INV-066/V/2018 31-May-2018 7-Jun-2018 370,001.00 370,001.00 74
13044 KANTIN MAULINA SIRAIT INV-068/V/2018 31-May-2018 7-Jun-2018 522,500.00 522,500.00 74
13044 KANTIN MAULINA SIRAIT INV-067/VII/2018 31-Jul-2018 7-Aug-2018 537,500.00 537,500.00 13
13046 KANTIN NADABILA INV-064/III/2018 31-Mar-2018 7-Apr-2018 285,000.00 285,000.00 135
13046 KANTIN NADABILA INV-068/IV/2018 30-Apr-2018 7-May-2018 117,500.00 117,500.00 105
13047 KANTIN PERWIRA INV-030/II/2018 28-Feb-2018 7-Mar-2018 65,100.00 65,100.00 166
13047 KANTIN PERWIRA INV-069/IV/2018 30-Apr-2018 7-May-2018 222,500.00 222,500.00 105
13047 KANTIN PERWIRA INV-068/VI/2018 30-Jun-2018 7-Jul-2018 5,000.00 5,000.00 44
13049 PT ABIMANYU JAYA INV-071/V/2018 31-May-2018 7-Jun-2018 100,000.00 100,000.00 74
13051 PT ILHAM PERKASA LESTARI INV-072/VII/2018 31-Jul-2018 7-Aug-2018 107,500.00 107,500.00 13
13055 PT HUTCHISON 3 INDONESIA INV-075/VII/2018 31-Jul-2018 7-Aug-2018 37,862,500.00 37,862,500.00 13
13058 TOKO BAHARI INV-078/VII/2018 31-Jul-2018 7-Aug-2018 345,003.00 345,003.00 13