Invoice Status PO Number PO Amount PO Date CS1 (%)

Issued PRW-43153778 285,000,000 01/12/2022 15.0

Issued 3300003269 200,000,000 14/11/2022 10.0
Issued PC-268-1022 226,100,000 19/10/2022 0.0
Issued 4503687066/J74 08/09/2022 0.0
Issued 3300003078 228,400,000 07/09/2022 10.0
Issued MJK-43152057 881,684,945 18/08/2022 15.0
Issued 3300014332 170,000,000 23/07/2022 12.0
Issued PC-248-0722 611,250,000 15/07/2022 0.0
Issued 2202850 197,273,200 28/06/2022 10.0
Issued 3300014000 705,500,000 11/06/2022 12.0
Issued SIK-43150750 419,606,300 31/05/2022 6.0
Issued POSV522040001 600,000,000 28/05/2022 10.0
Issued 4503578231 43,200 23/05/2022 0.0
Issued 4100094228 80,000,000 17/05/2022 3.0
Issued SIK-43150446 143,484,600 28/04/2022 6.0
Issued 4100093821 37,000,000 25/04/2022 3.0
Issued PTKP/PO/22/04-00252 145,000,000 25/04/2022 5.0
Issued SIK-43150272 184,480,200 20/04/2022 6.0
Issued 3300013598 450,000,000 16/04/2022 12.0
Issued 4100093276 231,050,000 06/04/2022 3.0
Issued 4100093063 145,000,000 31/03/2022 3.0
Issued PC-231-0322 81,500,000 31/03/2022 0.0
Issued 3300013493 1,020,000,000 29/03/2022 12.0
Issued PRW-43149679 291,310,838 20/03/2022 15.0
Issued POSV522030001 4,154,000,000 10/03/2022 10.0
Issued 4100092203 340,000,000 07/03/2022 3.0
Issued PR2022-01 7,000 15/02/2022 0.0
Issued 3300013057 233,700,000 07/02/2022 12.0
Issued PTKP/PO/22/02-00076 65,000,000 03/02/2022 5.0
Issued 3300012973 222,800,000 20/01/2022 12.0
Issued 4503445928 / J70 141,780 14/01/2022 0.0
Issued 3300012878 235,000,000 12/01/2022 12.0
CS1 Amount CS1 Payment CS2 (%) CS2 Amount I1 Payment I1 (%)
42,750,000 - 0.0 - 2.0
20,000,000 - 0.0 - 2.0
- 5.0 11,305,000 - 2.0
- 10.0 - 2.0
22,840,000 - 0.0 - 2.0
132,252,742 - 2.0 17,633,699 - 2.0
20,400,000 - 0.0 - 2.0
- 5.0 30,562,500 - 2.0
19,727,320 - 0.0 - 2.0
84,660,000 - 0.0 - 2.0
25,176,378 - 4.0 16,784,252 - 2.0
60,000,000 - 0.0 - 2.0
- 10.0 4,320 - 2.0
2,400,000 - 7.0 5,600,000 - 2.0
8,609,076 - 4.0 5,739,384 - 2.0
1,110,000 - 7.0 2,590,000 - 2.0
7,250,000 - 5.0 7,250,000 - 2.0
11,068,812 - 4.0 7,379,208 - 2.0
54,000,000 - 0.0 - 2.0
6,931,500 - 7.0 16,173,500 - 2.0
4,350,000 - 7.0 10,150,000 - 2.0
- 5.0 4,075,000 - 2.0
122,400,000 - 0.0 - 2.0
43,696,626 - 0.0 - 2.0
415,400,000 - 0.0 - 2.0
10,200,000 - 7.0 23,800,000 - 2.0
- 5.0 350 - 2.0
28,044,000 - 0.0 - 2.0
3,250,000 - 5.0 3,250,000 - 2.0
26,736,000 - 0.0 - 2.0
- 10.0 14,178 - 2.0
28,200,000 - 0.0 - 2.0
I1 Amount I1 Payment I2 (%) I2 Amount I2 Payment CIS (%)
5,700,000 - 1.0 2,850,000 - 2.0
4,000,000 - 1.0 2,000,000 - 2.0
4,522,000 - 1.0 2,261,000 - 2.0
- 1.0 - 2.0
4,568,000 - 1.0 2,284,000 - 2.0
17,633,699 - 1.0 8,816,849 - 2.0
3,400,000 - 1.0 1,700,000 - 2.0
12,225,000 - 1.0 6,112,500 - 2.0
3,945,464 - 1.0 1,972,732 - 2.0
14,110,000 - 1.0 7,055,000 - 2.0
8,392,126 - 1.0 4,196,063 - 2.0
12,000,000 - 1.0 6,000,000 - 2.0
864 - 1.0 432 - 2.0
1,600,000 - 1.0 800,000 - 3.0
2,869,692 - 1.0 1,434,846 - 2.0
740,000 - 1.0 370,000 - 3.0
2,900,000 - 1.0 1,450,000 - 2.0
3,689,604 - 1.0 1,844,802 - 2.0
9,000,000 - 1.0 4,500,000 - 2.0
4,621,000 - 1.0 2,310,500 - 3.0
2,900,000 - 1.0 1,450,000 - 3.0
1,630,000 - 1.0 815,000 - 2.0
20,400,000 - 1.0 10,200,000 - 2.0
5,826,217 - 1.0 2,913,108 - 2.0
83,080,000 - 1.0 41,540,000 - 2.0
6,800,000 - 1.0 3,400,000 - 3.0
140 - 1.0 70 - 2.0
4,674,000 - 1.0 2,337,000 - 2.0
1,300,000 - 1.0 650,000 - 2.0
4,456,000 - 1.0 2,228,000 - 2.0
2,836 - 1.0 1,418 - 2.0
4,700,000 - 1.0 2,350,000 - 2.0
CIS Amount CIS Payment
5,700,000 -
4,000,000 -
4,522,000 -
-
4,568,000 -
17,633,699 -
3,400,000 -
12,225,000 -
3,945,464 -
14,110,000 -
8,392,126 -
12,000,000 -
864 -
2,400,000 -
2,869,692 -
1,110,000 -
2,900,000 -
3,689,604 -
9,000,000 -
6,931,500 -
4,350,000 -
1,630,000 -
20,400,000 -
5,826,217 -
83,080,000 -
10,200,000 -
140 -
4,674,000 -
1,300,000 -
4,456,000 -
2,836 -
4,700,000 -