Group Name Posting Date Document Number Document Number Foreign Name

BAHAN BAKU 10/14/2024 24001640 24000114 1003

BAHAN BAKU 10/14/2024 24001641 24000800 1009s
BAHAN BAKU 10/14/2024 24001642 24000505 1046
BAHAN BAKU 10/14/2024 24001643 24000334 1042
BAHAN BAKU 10/14/2024 24001644 24000334 1038
BAHAN BAKU 10/14/2024 24001645 24000746 1052
BAHAN PENOLONG 10/14/2024 24001646 24000815 2026P
BAHAN KEMASAN 10/14/2024 24001647 24000747 4087
BAHAN KEMASAN 10/14/2024 24001648 24000824 6060
BAHAN KEMASAN 10/14/2024 24001648 24000824 7050
BAHAN KEMASAN 10/14/2024 24001648 24000824 7057
BAHAN KEMASAN 10/14/2024 24001648 24000824 7159
BAHAN KEMASAN 10/14/2024 24001648 24000824 7129
BAHAN KEMASAN 10/14/2024 24001649 24000754 4071
BAHAN KEMASAN 10/14/2024 24001650 24000690 4058
BAHAN KEMASAN 10/14/2024 24001651 24000802 4077
BAHAN KEMASAN 10/14/2024 24001652 24000621 5146
BAHAN BAKU 10/14/2024 24001653 24000800 1009s
BAHAN BAKU 10/14/2024 24001654 24000800 1009s
BAHAN PENOLONG 10/14/2024 24001655 24000602 2113
BAHAN PENOLONG 10/14/2024 24001656 24000485 2005
Item No. Item/Service Description
ACKBSAK025BTS COCOA POWDER BT 500 A (COCOA POWDER DH240E)
AGULDUS050GUL GULA
ACKBSAK025D25 COCOA POWDER DZ 250 DP
ACKBSAK025D10 COCOA POWDER DZ 100 NP
ACKBSAKO25350 COKLAT BUBUK 350 DP-11
AKCBSAK025D72 COCOA POWDER DL 72
CGULSAK025DEX DEXTROSE
DDHOCOO125MWK DOS HOLLAND MERAH 12,5KG (D-WK) - 0522
6060 STIKER CHEFMATE PASTA COKLAT 5KG PACK KARTON REV 02 1122 11X8
DSTICFP5X4TIR STIKER CHEFMATE PASTA TIRAMISU 5KG KARTON Rev 01 0223 11x8
DSTICFP005CCR STIKER CHEFMATE PASTA CHOCO CRUNCH 5x4 KARTON Rev 01 0123 11x8
DSTIKKD001DOS STIKER CHEFMATE DRINK CHOCOLATE 1KG KARTON Rev 01 1122 16 X 10
DSTI.SOP5X4.CKT STIKER SOCOLA PASTA DARK 5 KG KARTON Rev 01 0623 11 x 8
DDKB000120DWK DOS KOKI BURUNG COKLAT 12KG (D-WK) - 1121
DDVIBLO250DKR DOS VIRGO 250GR (D-K) - 1023
DDDEWW0120DWK DOS DELTA WW 12KG (D-WK)
DITSOBATONBLO FOLDING BOX BATON
AGULDUS050GUL GULA
AGULDUS050GUL GULA
CCHSDUS020CMC CMC
CBTPDRM025PGP PGPR 4125
Customer/Vendor Name Quantity UoM Code Unit Price Row Total Tax Amount
BUMI TANGERANG MESINDOTAMA,PT 5,902.0000 Kg 59,000.00 348,218,000.00 38,303,980.00
SENTRA USAHA TAMA JAYA,PT 30,004.8000 Kg 10,001.17 300,083,105.62 33,009,141.62
SUMBER PRALINE UTAMA,PT 2,001.0000 Kg 140,000.00 280,140,000.00 30,815,400.00
SUMBER PRALINE UTAMA,PT 3,504,000 Kg 90,000.00 31,536,000.00 3,468,960.00
SUMBER PRALINE UTAMA,PT 1,200.8000 Kg 95,000.00 114,076,000.00 12,548,360.00
INGREDIENTS PARTNER INDONESIA,PT 6,002.0000 Kg 140,000.00 840,280,000.00 92,430,800.00
DIAN CIPTA PERKASA,PT 4,001.6000 Kg 8,800.00 35,214,080.00 3,873,548.80
KEDAWUNG SETIA,PT 4,110.0000 Pcs 6,120.00 25,153,200.00 2,766,852.00
EXCELLENT 3,000.0000 Pcs 800.00 2,400,000.00 0.00
EXCELLENT 6,750,000 Pcs 800.00 540,000.00 0.00
EXCELLENT 1,500.0000 Pcs 800.00 1,200,000.00 0.00
EXCELLENT 9,000,000 Pcs 950.00 855,000.00 0.00
EXCELLENT 5,000,000 Pcs 800.00 400,000.00 0.00
PABOXIN,PT 9,500,000 Pcs 5,700.00 5,415,000.00 595,650.00
MAKMUR MULTI MITRA,PT 2,749.0000 Pcs 2,800.00 7,697,200.00 846,692.00
SURABAYA MEKABOX,PT 1,050.0000 Pcs 5,100.00 5,355,000.00 589,050.00
DHARMA ANUGERAH INDAH,PT 9,230.0000 Pcs 2,160.00 19,936,800.00 2,193,048.00
SENTRA USAHA TAMA JAYA,PT 30,006.0000 Kg 10,001.17 300,095,107.02 33,010,461.77
SENTRA USAHA TAMA JAYA,PT 30,005.0000 Kg 10,001.17 300,085,105.85 33,009,361.64
JERINDO SURYA UTAMA,PT 6,000,000 Kg 74,648.80 44,789,280.00 4,926,820.80
BIOTA INDONESIA,PT 1,000,000 Kg 122,000.00 12,200,000.00 1,342,000.00
Gross Total
386,521,980.00
333,092,286.24
310,955,400.00
35,004,960.00
126,624,360.00
932,710,800.00
39,087,628.80
27,920,052.00
2,400,000.00
540,000.00
1,200,000.00
855,000.00
400,000.00
6,010,650.00
8,543,892.00
5,944,050.00
22,129,848.00
333,105,607.80
333,094,506.50
49,716,102.00
13,542,000.00
Group NamPosting DaDocument Document Foreign N Item No. Item/Servi Customer/Quantity
BAHAN BA ### 24001640 24000114 1003 ACKBSAK02COCOA POW BUMI TAN 5,902.0000
BAHAN BA ### 24001641 24000800 1009s AGULDUS0GULA SENTRA US30,004.8000
BAHAN BA ### 24001642 24000505 1046 ACKBSAK0 COCOA POW SUMBER PR2,001.0000
BAHAN BA ### 24001643 24000334 1042 ACKBSAK0 COCOA POW SUMBER PR 3,504,000
BAHAN BA ### 24001644 24000334 1038 ACKBSAKOCOKLAT BUSUMBER PR1,200.8000
BAHAN BA ### 24001645 24000746 1052 AKCBSAK0 COCOA POINGREDIEN6,002.0000
BAHAN PE ### 24001646 24000815 2026P CGULSAK0DEXTROSE DIAN CIPT 4,001.6000
BAHAN KE ### 24001647 24000747 4087 DDHOCOODOS HOLLAKEDAWUNG 4,110.0000
BAHAN KE ### 24001648 24000824 6060 6060 STIKER CH EXCELLENT3,000.0000
BAHAN KE ### 24001648 24000824 7050 DSTICFP5XSTIKER CH EXCELLENT 6,750,000
BAHAN KE ### 24001648 24000824 7057 DSTICFP00STIKER CH EXCELLENT1,500.0000
BAHAN KE ### 24001648 24000824 7159 DSTIKKD00STIKER CHEFMATE
EXCELLENT
DRINK9,000,000
CHOCOLATE 1KG KARTO
BAHAN KE ### 24001648 24000824 7129 DSTI.SOP5 STIKER SOCEXCELLENT 5,000,000
BAHAN KE ### 24001649 24000754 4071 DDKB0001DOS KOKI PABOXIN,P 9,500,000
BAHAN KE ### 24001650 24000690 4058 DDVIBLO2 DOS VIRGOMAKMUR M 2,749.0000
BAHAN KE ### 24001651 24000802 4077 DDDEWW0DOS DELTASURABAYA1,050.0000
BAHAN KE ### 24001652 24000621 5146 DITSOBAT FOLDING BDHARMA A9,230.0000
BAHAN BA ### 24001653 24000800 1009s AGULDUS0GULA SENTRA US30,006.0000
BAHAN BA ### 24001654 24000800 1009s AGULDUS0GULA SENTRA US30,005.0000
BAHAN PE ### 24001655 24000602 2113 CCHSDUS0CMC JERINDO S 6,000,000
BAHAN PE ### 24001656 24000485 2005 CBTPDRM0PGPR 4125BIOTA IND 1,000,000
BAHAN BA ### 24001657 24000779 1001P 1001 CORNSTRADAESANG I5,002.0000
BAHAN BA ### 24001658 24000832 2125 AOILKRG0 MINYAK FISINARMAS10,015.0000
BAHAN BA ### 24001659 24000800 1009s AGULDUS0GULA SENTRA US30,004.0000
BAHAN KE ### 24001660 24000783 5144 5144 POT KIS SAHABAT M 10,000.0000
BAHAN KE ### 24001661 24000687 3050 DALBALF25ALUVO ALFSURYA MUL 660,000
BAHAN BA ### 24001662 24000520 1006 AFATDUS0FONTA 38 WILMAR CA 15,005.2000
BAHAN BA ### 24001663 24000520 1050 AFATDUS0CEKA MESEWILMAR CA 20,005.6000
BAHAN PE ### 24001664 24000809 2104 CGUMSAK0TIC GUM ( UNITED CH1,000.0000
BAHAN BA ### 24001665 24000809 2208 2208 TIO UNITED CH 9,000,000
UoM CodeUnit Price Row Total Tax AmounGross Total
Kg 59,000.00 348,218,0038,303,980386,521,980.00
Kg 10,001.17 300,083,1033,009,141333,092,286.24
Kg 140,000.00280,140,0030,815,400310,955,400.00
Kg 90,000.00 31,536,0003,468,960.35,004,960.00
Kg 95,000.00 114,076,0012,548,360126,624,360.00
Kg 140,000.00840,280,0092,430,800932,710,800.00
Kg 8,800.00 35,214,0803,873,548.39,087,628.80
Pcs 6,120.00 25,153,2002,766,852.27,920,052.00
Pcs 800.00 2,400,000.0.00 2,400,000.00
Pcs 800.00 540,000.000.00 540,000.00
Pcs 800.00 1,200,000.0.00 1,200,000.00
Pcs 950.00 855,000.000.00 855,000.00
Pcs 800.00 400,000.000.00 400,000.00
Pcs 5,700.00 5,415,000.595,650.006,010,650.00
Pcs 2,800.00 7,697,200.846,692.008,543,892.00
Pcs 5,100.00 5,355,000.589,050.005,944,050.00
Pcs 2,160.00 19,936,8002,193,048.22,129,848.00
Kg 10,001.17 300,095,1033,010,461333,105,607.80
Kg 10,001.17 300,085,1033,009,361333,094,506.50
Kg 74,648.80 44,789,2804,926,820.49,716,102.00
Kg 122,000.0012,200,0001,342,000.13,542,000.00
Kg 8,300.00 41,516,6004,566,826.46,083,426.00
Kg 16,502.00 165,267,5318,179,428183,446,958.30
Kg 10,001.17 300,075,1033,008,261333,083,405.20
Pcs 1,600.00 16,000,0001,760,000.17,760,000.00
Roll 1,680,000.110,880,0012,196,800123,076,800.00
Kg 23,000.00 345,119,6037,963,156383,082,756.00
Kg 17,900.00 358,100,2439,391,026397,491,266.40
Kg 78,500.00 78,500,0008,635,000.87,135,000.00
Kg 36,895.00 33,205,5003,652,605.36,858,105.00