Disc BS 0.

5%
PT PERFETTI VAN MELLE INDONESIA
NO TGL NO INVOICE RUPIAH TOTAL
1 1/6/2020 10450574/0004 889,988
2 1/6/2020 10452049/0004 380,899
3 1/22/2020 10452984/0004 222,271
4 1/22/2020 10452585/0004 217,883
5 1/28/2020 10453668/0004 35,109
6 1/28/2020 10453657/0004 31,758 2,949,335
7 1/28/2020 10453836/0004 54,059
8 1/28/2020 10453837/0004 45,122
9 1/28/2020 10453835/0004 423,866
10 1/28/2020 10453998/004 10,822
11 1/29/2020 10454341/0004 637,558
12 2/7/2020 10455402/0004 432,799
13 2/13/2020 10456035/0001 549,293
14 2/13/2020 10456039/0001 348,048
15 2/13/2020 10456213/0001 467,155
16 2/18/2020 10456841/0004 380,526
4,375,087
17 2/19/2020 10457250/0004 209,176
18 2/19/2020 10457195/0004 1,471,092
19 2/20/2020 10457252/0004 150,386
20 2/20/2020 10457253/0004 125,160
21 2/20/2020 10457251/0004 241,452
22 3/5/2020 10459326/0004 503,922
23 3/5/2020 10459327/0004 542,506
24 3/11/2020 10459922/0004 261,351
25 3/11/2020 10460097/0004 229,439
26 3/21/2020 10461131/0004 141,941
27 3/21/2020 10461805/0004 318,779
2,695,858
28 3/21/2020 10461216/0004 75,729
29 3/21/2020 10461481/0004 20,947
30 3/23/2020 10462012/0004 114,720
31 3/23/2020 10462029/0004 302,916
32 3/28/2020 10462379/0004 32,150
33 3/28/2020 10492163/0004 151,458
34 4/8/2020 10464330/0004 457,814
35 4/8/2020 10464331/0004 348,353
36 4/8/2020 10464241/0004 10,370
2,272,595
37 4/8/2020 10464329/0004 901,843
38 4/14/2020 10464975/0004 336,238
39 4/14/2020 10464907/0004 217,977
40 5/23/2020 10465890/0004 205,800
41 5/23/2020 10465891/0004 346,281
42 5/23/2020 10465879/0004 22,212
1,643,431
43 5/18/2020 10467828/0004 541,106
 1,643,431

44 5/18/2020 10467829/0004 486,100

45 5/18/2020 10467934/0004 41,932
46 6/8/2020 10467322/0004 377,199
47 6/12/2020 10467734/0004 333,659
48 6/17/2020 10467828/0004 541,106
49 6/17/2020 10467829/0004 486,100
50 6/17/2020 10467934/0004 41,932
51 6/8/2020 10467323/0004 83,787
4,385,928
52 6/6/2020 10469087/0004 38,121
53 6/6/2020 10469086/0004 600,077
54 6/16/2020 10469895/0004 670,818
55 6/11/2020 10469455/0004 403,888
56 6/25/2020 10470585/0004 406,372
57 6/25/2020 10470586/0004 402,869
58 7/2/2020 10471269/0004 676,446
59 7/2/2020 10471270/0004 393,741
60 7/2/2020 10471228/0004 45,233
61 7/6/2020 10471529/0004 680,540
62 7/9/2020 10471648/0004 92,359
63 7/14/2020 10471965/0004 332,653 4,256,301
64 7/14/2020 10472446/0004 505,544
65 7/14/2020 10472447/0004 272,216
66 7/14/2020 10471966/0004 176,380
67 7/21/2020 10473249/0004 595,089
68 7/21/2020 10473260/0004 486,100
69 8/6/2020 10474790/0004 302,916
70 8/6/2020 10474791/0004 505,032
71 8/6/2020 10474799/0004 583,320
72 8/6/2020 10474812/0004 216,442
73 8/12/2020 10475578/0004 403,887
74 8/12/2020 10475597/0004 50,486 3,350,028
75 8/15/2020 10476185/0004 472,113
76 8/10/2020 10475423/0004 50,486
77 8/25/2020 10475422/0004 307,744
78 8/21/2020 10476901/0004 277,673
79 8/21/2020 1047695/0004 179,929
80 9/3/2020 10478534/0004 403,888
81 9/5/2020 10478638/0004 680,680
82 9/5/2020 10478637/0004 612,487
83 9/30/2020 10478257/0004 232,235
84 9/11/2020 10479634/0004 151,458
85 9/11/2020 10479440/0004 239,108
3,372,252
86 9/11/2020 10479542/0004 1,804
87 9/11/2020 10478782/0004 84,773
88 9/17/2020 10480490/0004 87,250
89 9/17/2020 10480245/0004 59,558
90 9/17/2020 10479671/0004 415,123
91 9/18/2020 10480657/0004 403,888
 92 10/23/2020 104813444/0004 497,356
93 10/7/2020 10483034/0004 461,898
94 10/7/2020 10482881/0004 771,960
95 10/7/2020 10482880/0004 624,169
96 10/15/2020 10484251/0004 600,458
4,399,353
97 10/15/2020 10484124/0004 180,369
98 10/15/2020 10484276/0004 56,251
99 10/15/2020 10484292/0004 145,831
100 10/22/2020 10485657/0004 429,131
101 10/24/2020 10485650/0004 631,930
102 11/14/2020 10488447/0004 377,821
103 11/14/2020 10488445/0004 659,152
104 11/14/2020 10488452/0004 405,133
105 11/14/2020 10487019/0004 45,245
106 11/14/2020 10487190/0008 1,385,385
107 11/14/2020 10488954/0004 604,708
5,385,247
108 11/8/2020 10487191/0008 465,695
109 11/18/2020 10488935/0004 37,097
110 11/18/2020 10488954/0004 1,209,418
111 11/30/2020 10489132/0004 72,915
112 11/30/2020 10489384/0004 12,963
113 11/30/2020 10490525/0004 109,715
114 12/3/2020 10491497/0004 451,164
115 12/5/2020 10491496/0004 1,002,815
116 12/5/2020 10491489/0004 486,100
117 12/5/2020 10491488/0004 549,293
118 12/5/2020 10491487/0004 434,163 4,294,013
119 12/12/2020 10491867/0004 554,989
120 12/15/2020 10492816/0004 454,374
121 12/17/2020 10493304/0004 219,610
122 12/17/2020 104918868/0004 141,505
TOTAL Budget BS 2020 Rp 43,379,428 Rp 43,379,428
1 1/12/2021 10494774/0004 333,539
2 1/12/2021 10494785/0004 169,128
3 1/16/2021 10495827/0004 51,168
4 1/16/2021 10495754/0004 100,972
5 1/16/2021 10495295/0004 18,098
6 1/16/2021 10495813/0004 1,834
7 1/16/2021 10494919/0004 196,095
8 1/20/2021 10496880/0004 647,165 3,359,779
9 1/20/2021 10496884/0004 27,222
10 1/20/2021 10496881/0004 486,100
11 1/20/2021 10496883/0004 99,075
12 1/20/2021 10496882/0004 199,301
13 1/20/2021 10496879/0004 626,194
14 1/26/2021 10497996/0004 268,081
15 1/26/2021 10498027/0004 135,807
16 2/2/2021 10498746/0004 448,079
17 2/4/2021 10499082/0004 637,763
18 2/6/2021 10499083/0004 85,554
19 2/6/2021 10499512/0004 421,935
20 2/6/2021 10499513/0004 250,382
21 2/6/2021 10498747/0004 102,790
22 2/17/2021 10501251/0004 551,555
23 2/18/2021 10501252/0004 175,691 4,313,569
24 2/18/2021 10501250/0004 34,088
25 2/18/2021 10501254/0004 25,009
26 2/18/2021 10501256/0004 151,458
27 2/20/2021 10501255/0004 402,999
28 2/20/2021 10499818/0004 6,787
29 2/18/2021 10501366/0001 117,636
30 2/18/2021 10501253/0001 901,843
31 3/2/2021 10503040/0004 463,913
32 3/2/2021 10503039/0004 954,546
33 3/13/2021 10504337/0004 595,164
34 3/13/2021 10503544/0004 6,720
35 3/13/2021 10503545/0004 112,243
36 3/13/2021 10503543/0004 25,009
37 3/13/2021 10504338/0004 201,944 4,055,418
38 3/13/2021 10503541/0004 282,997
39 3/24/2021 10504979/0004 71,943
40 3/24/2021 10505421/0004 13,440
41 3/24/2021 10505915/0004 488,811
42 3/27/2021 10506786/0004 75,729
43 3/27/2021 10506682/0004 762,959
44 4/7/2021 10507896/0004 77,031
45 4/7/2021 10507897/0004 901,843
46 4/7/2021 10507898/0004 583,320
47 4/7/2021 10507944/0004 65,126
48 4/7/2021 10507945/0004 82,111 2,686,111
49 4/21/2021 10509377/0004 139,113
50 4/21/2021 10509376/0004 125,586
51 4/21/2021 10509839/0004 258,110
52 4/15/2021 10509339/0004 453,871
53 5/4/2021 10511419/0004 391,880
54 5/4/2021 10511420/0004 167,574
55 5/4/2021 10511421/0004 396,837
56 5/21/2021 10512296/0004 42,619
2,032,506
57 5/21/2021 10512311/0004 353,508
58 5/21/2021 10512357/0004 155,893
59 5/27/2021 10513407/0004 490,680
60 5/27/2021 10512855/0004 33,515
61 6/7/2021 10514465/0004 574,948
62 6/7/2021 10514466/0004 344,810
63 6/7/2021 10514473/0004 549,293
64 6/7/2021 10514475/0004 102,081

2,859,189
 65 6/14/2021 10515571/0004 454,808
66 6/14/2021 10515664/0004 246,109
2,859,189
67 6/14/2021 10515827/0004 14,839
68 6/14/2021 10515996/0004 59,069
69 6/14/2021 10516017/0004 87,454
70 6/18/2021 10516283/0004 50,486
71 6/18/2021 10517048/0004 21,890
72 6/18/2021 10517070/0004 302,916
73 6/18/2021 10517071/0004 50,486
74 7/3/2021 10519372/0004 674,337
75 7/14/2021 10521211/0004 510,405
76 7/14/2021 10521176/0004 411,658
77 7/14/2021 10521176/0004 6,878
78 7/14/2021 10521419/0004 262,355
79 7/14/2021 10521411/0004 252,430
80 7/21/2021 10522001/0004 201,945 3,524,002
81 7/21/2021 10522422/0004 227,426
82 7/21/2021 10521780/0004 117,913
83 7/29/2021 10523648/0004 219,614
84 7/29/2021 10523586/0004 385,608
85 7/29/2021 10523664/0004 106,014
86 7/29/2021 10523723/0004 147,419
87 8/9/2021 10525297/0004 479,227 7,274,026
88 8/18/2021 10526786/0004 396,315
89 8/18/2021 10526788/0004 453,096
90 8/21/2021 10526795/0004 396,315
91 8/21/2021 10526796/0004 392,743
92 8/28/2021 10528201/0004 399,532
93 8/28/2021 10528565/0004 145,830
94 8/30/2021 10528626/0004 456,934
95 8/30/2021 10529027/0004 175,186
96 8/30/2021 10529053/0004 210,305
97 8/30/2021 10528696/0004 29,251
98 9/7/2021 10529941/0004 22,719
99 9/7/2021 10529373/0004 6,878
100 9/7/2021 10529808/0004 5,440
101 9/7/2021 10529813/0004 5,440
102 9/7/2021 10529938/0004 492,084
103 9/7/2021 10529938/0004 570,112
104 9/9/2021 10530609/0004 327,631
105 9/9/2021 10530607/0004 151,458
106 9/21/2021 10531654/0004 69,998
107 9/21/2021 10532408/0004 480,177
108 9/23/2021 10533017/0004 309,160
109 9/23/2021 10533019/0004 201,944
110 9/29/2021 10533850/0004 559,597
111 9/29/2021 10533854/0004 258,605
112 9/29/2021 10533022/0004 278,049
 TOTAL Budget BS Rp 73,484,028 Rp 73,484,028
PEMUTIHAN 1 TGL 7 AGUSTUS 2021 -Rp 46,632,135
SISA DISCOUNT BS CUTOFF SEPT 21 Rp 26,851,893 Rp 26,851,893
113 10/6/2021 10534456/0004 493,046 Rp 3,873,100
114 10/9/2021 10534457/0004 151,458
115 10/9/2021 10535319/0004 593,042
116 10/9/2021 10535325/0004 291,660
117 10/9/2021 10535331/0004 100,725
118 10/14/2021 10535695/0004 6,117
119 10/14/2021 10535839/0004 409,946
120 10/14/2021 10536109/0004 5,440
121 10/26/2021 10537877/0004 518,615
122 10/26/2021 10537883/0004 561,916
123 10/28/2021 10538046/0004 14,136
124 10/28/2021 10538343/0004 133,788
125 10/28/2021 10538270/0004 377,130
126 10/28/2021 10538273/0004 216,081
127 11/9/2021 10540256/0004 680,540
128 11/16/2021 10541385/0004 448,590
129 11/16/2021 10541305/0004 4,189
130 11/16/2021 10540578/0004 6,117
131 11/16/2021 10540707/0004 497,540
132 11/18/2021 10541508/0004 475,596 Rp 3,522,521
133 11/24/2021 10541948/0004 93,330
134 11/24/2021 10542318/0004 149,979
135 11/24/2021 10542893/0004 194,440
136 11/24/2021 10542894/0004 486,100
137 11/24/2021 10542895/0004 486,100
138 6/12/2021 10544399/0004 586,625
139 6/12/2021 10544400/0004 6,117
140 8/12/2022 10545401/0004 534,710
141 9/12/2022 10545397/0004 534,710
142 15/12/2021 10546437/0004 38,581
143 15/12/2021 10546073/0004 424,776
Rp 3,211,959
144 15/12/2021 10546347/0004 459,374
145 22/12/2021 10547637/0004 77,084
146 22/12/2021 10547638/0004 97,220
147 22/12/2021 10547639/0004 34,027
148 22/12/2021 10547755/0004 78,977
149 22/12/2021 10547577/0004 339,758
150 10/1/2022 10549481/0004 647,262
151 10/1/2022 10549598/0004 642,515
152 10/1/2022 10549769/0004 572,135
153 19/1/2022 10550060/0004 27,200
154 19/1/2022 10550688/0004 46,665 Rp 4,034,381
155 19/1/2022 10551037/0004 430,685
156 19/1/2022 10551034/0004 545,037
157 20/1/2022 10551035/0004 513,337
 Rp 4,034,381

158 30/1/2022 10553750/0004 609,545

159 7/2/2022 10554626/0004 517,180
160 15/2/2022 10556539/0004 206,945
161 15/2/2022 10555107/0004 363,603
162 15/2/2022 10555242/0004 44,721
163 18/2/2022 10557064/0004 366,438
164 18/2/2022 10557041/0004 87,511
Rp 3,735,606
165 22/2/2022 10557342/0004 507,652
166 22/2/2022 10557342/0004 194,344
167 22/2/2022 10557815/0004 309,160
168 22/2/2022 10557814/0004 286,799
169 22/2/2022 10557666/0004 159,047
170 25/2/2022 10558223/0004 692,206
171 7/3/2022 10559001/0004 486,933
172 10/3/2022 10559787/0004 561,680
173 14/3/2022 10560533/0004 247,495
174 14/3/2022 10559788/0004 286,799
Rp 3,753,510
175 25/3/2022 10562783/0004 545,225
176 27/3/2022 10562786/0004 523,850
177 30/3/2022 10562429/0004 501,497
178 30/3/2022 10563771/0004 600,031
SISA DISCOUNT BS CUTOFF MAR 22 48,982,970 Rp 48,982,970
PEMUTIHAN TGL 24 APRIL 2022 -Rp 22,760,168
SISA DISCOUNT BS CUTOFF MAR 22 Rp 26,222,802 Rp 26,222,802
179 8/4/2022 10564382/0004 549,293 2,131,363
180 8/4/2022 10564951/0004 49,476
181 8/4/2022 10564347/0004 543,861
182 13/4/2022 10565976/0004 371,775
183 20/4/2022 10566999/0004 607,625
184 20/4/2022 10567003/0004 9,333
185 21/5/2022 10569002/0004 563,027 2,106,502
186 21/5/2022 10569976/0004 583,320
187 21/5/2022 10569977/0004 9,380
188 21/5/2022 10570193/0004 4,354
189 26/5/2022 10569492/0004 329,463
190 26/5/2022 10570598/0004 607,625
191 26/5/2022 10570889/0004 9,333
192 7/6/2022 10573433/0004 621,969 3,816,035
193 13/6/2022 10573854/0001 1,022,261
194 14/6/2022 10573853/0004 671,323
195 14/6/2022 10574351/0004 513,624
196 14/6/2022 10574907/0004 6,222
197 29/6/2022 10577639/0004 494,618
198 29/6/2022 10577513/0004 481,239
199 29/6/2022 10577668/0004 4,779
200 7/7/2022 10579079/0004 9,055 3,579,059
201 7/7/2022 10579159/0004 9,380
202 7/7/2022 10579195/0004 633,903
203 22/7/2022 10581494/0004 512,779
204 26/7/2022 10582073/0004 1,044,651
205 26/7/2022 10582082/0004 640,680
206 27/7/2022 10579296/0004 72,915
207 27/7/2022 10582074/0004 508,894
208 27/7/2022 10582075/0004 146,802
209 6/8/2022 10584220/0004 955,447 3,876,139
210 6/8/2022 10584339/0004 110,394
211 16/8/2022 10586117/0004 551,839
212 22/8/2022 10585287/0004 157,982
213 22/8/2022 10586118/0004 193,468
214 22/8/2022 10587445/0004 126,215
215 29/8/2022 10588675/0004 433,157
216 29/8/2022 10588742/0004 50,486
217 29/8/2022 10588607/0004 640,680
218 29/8/2022 10587797/0004 656,471
219 7/9/2022 10589563/0004 30,138 3,906,042
220 7/9/2022 10589440/0004 717,114
221 8/9/2022 10589441/0004 354,138
222 8/9/2022 10590024/0004 6,466
223 8/9/2022 10590082/0004 160,413
224 15/9/2022 10590869/0004 35,167
225 15/9/2022 10590996/0004 29,664
226 15/9/2022 10591361/0004 225,550
227 15/9/2022 10591362/0004 379,158
228 26/9/2022 10592730/0004 100,973
229 26/9/2022 10592732/0004 126,215
230 29/9/2022 10593043/0004 260,385
231 30/9/2022 10593206/0004 64,832
232 30/9/2022 10594110/0004 464,578
233 30/9/2022 10594108/0004 470,530
234 30/9/2022 10594041/0004 255,485
235 30/9/2022 10593415/0004 50,486
236 30/9/2022 10593532/0004 174,750
237 10/10/2022 10595007/0004 505,824 4,010,031
238 10/10/2022 10595006/0004 508,460
239 10/10/2022 10595008/0004 50,485
240 10/10/2022 10594940/0004 551,567
241 21/10/2022 10595286/0004 3,525
242 21/10/2022 10595651/0004 16,812
243 21/10/2022 10595724/0004 314,313
244 21/10/2022 10596478/0004 264,370
245 21/10/2022 10596855/0004 138,924
246 21/10/2022 10597073/0004 138,924
247 21/10/2022 10597114/0004 231,950
248 27/10/2022 10597944/0004 43,809
249 27/10/2022 10597945/0008 1,241,068
250 3/11/2022 10599315/0004 581,053 581,053
 SISA DISCOUNT BS CUTOFF 22 50,229,026 Rp 50,229,026
JUAL CURAH NOTA K101022-001 -Rp 74,520
SISA DISCOUNT BS CUTOFF 3/11/22 50,154,506 Rp 50,154,506
251 9/11/2022 10600315/0004 583,320 3,777,047
252 9/11/2022 10600168/0004 255,462
253 9/11/2022 10600314/0004 252,771
254 17/11/2022 10601219/0004 837,591
255 18/11/2022 10601973/0004 177,915
256 18/11/2022 10602113/0004 323,110
257 24/11/2022 10602503/0004 281,207
258 24/11/2022 10602987/0004 16,671
259 24/11/2022 10603040/0004 370,179
260 28/11/2022 10603732/0004 418,046
261 28/11/2022 10603732/0004 260,775
SISA DISCOUNT BS CUTOFF 3/11/22 53,931,553 Rp 53,931,553
TOTAL BAD STOCK TGL 03/12/2022 -Rp 18,297,775
SISA DISCOUNT BS CUTOFF 3/11/22 35,633,778 Rp 35,633,778
262 7/12/2022 10604772/0004 641,652 3,854,819
263 8/12/2022 10604776/0004 421,935
264 8/12/2022 10604778/0004 241,288
265 16/12/2022 10605373/0001 469,230
266 16/12/2022 10605421/0008 358,183
267 16/12/2022 10605434/0008 25,243
268 16/12/2022 10605833/0001 194,440
269 24/12/2022 10606716/0001 1,029,647
270 26/12/2022 10607235/0004 473,201
SISA DISCOUNT BS CUTOFF 16/12/22 39,488,597 39,488,597
TOTAL BAD STOCK TGL 30/12/2022 (eksekusi maret 2023) -Rp 34,642,190
SISA DISCOUNT BS CUTOFF 16/12/22 4,846,407 Rp 4,846,407
271 10/1/2023 10608388/0001 549,293 4,276,827
272 8/1/2023 10608084/0001 547,768
273 13/1/2023 10608389/0001 665,957
274 23/1/2023 10609428/0001 973,269
275 26/1/2023 10611098/0001 490,107
276 26/1/2023 10611085/0001 614,019
277 30/1/2023 10611258/0001 436,414
278 3/2/2023 10612886/0001 403,885 2,986,712
279 3/2/2023 10612887/0001 413,553
280 13/2/2023 10613731/0001 451,491
281 20/2/2023 10614516/0001 448,184
282 22/2/2023 10614990/0001 435,536
283 27/2/2023 10615128/0001 834,063
284 6/3/2023 10617038/0001 449,833 2,684,881
285 13/3/2023 10617540/0001 591,330
286 13/3/2023 10618053/0001 161,049
287 20/3/2023 10619098/0001 430,606
288 29/3/2023 10620292/0001 525,116
289 27/3/2023 10619489/0001 526,947
290 4/4/2023 10620817/0001 425,815 1,436,935
291 4/4/2023 10621501/0001 403,886
292 7/4/2023 10622417/0001 607,234
SISA DISCOUNT BS CUTOFF 20/04/23 16,231,762 16,231,762
TOTAL BAD STOCK TGL 20/04/2023 -Rp 490,065
SISA DISCOUNT BS CUTOFF 16/12/23 15,741,697 Rp 15,741,697
293 17/4/2023 10623164/0001 577,487
294 18/4/2023 10624321/0001 673,137 1,250,624
SISA DISCOUNT BS CUTOFF 18/04/23 16,992,321 Rp 16,992,321