Po Mat 05-07-18

PT BANGUN UNGGUL MANDIRI
Tanggal PO Nama Supplier Nomor PO Kavling Item Sub Total PPN Total Tagihan
6/29/2018 Multi Kenari 086/HBR-DT/II/PO-C.30/VI/X C-30 zing,kran,sifon,kran taman 775,000 - 775,000

6/29/2018 Multi Kenari 092/HBR-DT/II/PO-C.32/VI/X C-32 zing,kran,sifon,kran taman 775,000 - 775,000
1,550,000 - 1,550,000
6/23/2018 Sumber Abadi 041/HR-DT/II/PO-D.03/VI/XV D-03 kabel,teckdust,klem kabel,tomba 598,500 - 598,500

6/25/2018 Sumber Abadi 028/HBR-DT/II/PO-C.37/VI/X C-37 kabel nyy,antena,klem,isolasi 598,500 - 598,500
6/25/2018 Sumber Abadi 033/HBR-DT/II/PO-D.05/VI/X D-05 kabel nyy,antena,klem,isolasi 598,500 - 598,500
6/25/2018 Sumber Abadi 007/HBR-DT/II/PO-D.07/VI/X D-07 pipa listrik,imbowdust,box mcb 445,000 - 445,000
6/26/2018 Sumber Abadi 085/HBR-DT/II/PO-C.30/VI/X C-30 saklar,outlet,stopkontak,mcb,do 1,824,000 - 1,824,000
6/26/2018 Sumber Abadi 091/HBR-DT/II/PO-C.32/VI/X C-32 saklar,outlet,stopkontak,mcb,do 1,873,500 - 1,873,500
5,938,000 - 5,938,000
5/22/2018 Wira Karya 080/HBR-DT/II/PO-C.30/V/XV C-30 aquaproof,plamir,kuas,amplas,ro 1,366,824 - 1,366,824

5/22/2018 Wira Karya 093/HBR-DT/II/PO-C.11/V/XV C-11 knee 2bh,lem pvc 1klg 57,659 - 57,659
5/22/2018 Wira Karya 022/HBR-DT/II/PO-C.37/V/XV C-37 knee 14bh,lem pvc 1klg 156,416 - 156,416
5/22/2018 Wira Karya 038/HBR-DT/II/PO-D.03/V/XV D-03 knee 6bh,lem pvc 1klg 90,578 - 90,578
5/22/2018 Wira Karya 030/HBR-DT/II/PO-D.05/V/XV D-05 knee 8bh,lem pvc 1klg 107,038 - 107,038
5/23/2018 Wira Karya 023/HBR-DT/II/PO-C.37/V/XV C-37 pipa 2 1/2"D 5btg 348,887 - 348,887
5/23/2018 Wira Karya 039/HBR-DT/II/PO-D.03/V/XV D-03 pipa 2 1/2"D 2btg 139,555 - 139,555
5/23/2018 Wira Karya 031/HBR-DT/II/PO-D.05/V/XV D-05 pipa 2 1/2"D 2btg 139,555 - 139,555
5/24/2018 Wira Karya 024/HBR-DT/II/PO-C.37/V/XV C-37 resibon besi 4" 21,630 - 21,630
5/24/2018 Wira Karya 004/HBR-DT/II/PO-D.07/V/XV D-07 resibon besi 4" 21,630 - 21,630
5/25/2018 Wira Karya 095/HBR-DT/II/PO-C.11/V/XV C-11 kuas 4",sikat kawat @2bh 61,800 - 61,800
5/28/2018 Wira Karya 098/HBR-DT/II/PO-C.11/V/XV C-11 aquaproof,plamir,amplas,kuas,ro 1,411,100 - 1,411,100
5/23/2018 Wira Karya 001/HBR-DT/II/PO-D.07/V/XV D-07 kaso 4/6 3ikat,benang 2pak 399,640 - 399,640
5/23/2018 Wira Karya 002/HBR-DT/II/PO-D.07/V/XV D-07 besi 160btg,kawat bendrat 1roll 11,335,150 - 11,335,150
5/23/2018 Wira Karya 003/HBR-DT/II/PO-D.07/V/XV D-07 besi 10btg 525,300 - 525,300
5/25/2018 Wira Karya 005/HBR-DT/II/PO-D.07/V/XV D-07 kaso,triplek,ember,pengki 2,247,460 - 2,247,460
5/26/2018 Wira Karya 118/HBR-DT/II/PO-B.08/V/XV B-08 ember cor 5bh 36,050 - 36,050
5/26/2018 Wira Karya 100/HBR-DT/II/PO-B.12/V/XV B-12 ember cor 5bh 36,050 - 36,050
5/26/2018 Wira Karya 081/HBR-DT/II/PO-D.01/V/XV D-01 plamir,aquaprof,kuas,bulu,ampl 329,600 - 329,600
5/30/2018 Wira Karya 026/HBR-DT/II/PO-C.37/V/XV C-37 ember cor 15bh 108,150 - 108,150
18,968,912 - 18,968,912
7/3/2018 Jaya Glass 087/HBR-DT/II/PO-C.30/VII/ C-30 pek.kusen alumunium 19,475,000 - 19,475,000
7/3/2018 Jaya Glass 093/HBR-DT/II/PO-C.32/VII/ C-32 pek.kusen alumunium 23,275,000 - 23,275,000
6/26/2018 Jaya Glass 083/HBR-DT/II/PO-C.30/VI/X C-30 cermin 60x80 1bh 165,000 - 165,000
6/26/2018 Jaya Glass 089/HBR-DT/II/PO-C.32/VI/X C-32 cermin 60x80 1bh 165,000 - 165,000
43,080,000 - 43,080,000
6/29/2018 Astria Sanjaya Pools 071/HBR-DT/II/PO-ClubHous Club House granular,trusi,kaporit tablet 340,000 - 340,000
6/30/2018 Bpk. Mahmud 036/HBR-DT/II/PO-D.05/VI/X D-05 bambu 20btg 400,000 - 400,000
7/2/2018 Pembelian Cash 416/HR-DT/II/PO-Sarana/VII Sarana ACCU hybrid 1bh 1,250,000 - 1,250,000
6/28/2018 Adit Setia Mandiri 415/HR-DT/II/PO-Sarana/VI/ Sarana cross brace,join pin 1,200,000 - 1,200,000
3,190,000 - 3,190,000
6/23/2018 PT. Sinarmonas Industri078/HBR-DT/II/PO-SinarMon D-03 kabel nyy 20m,nym 6roll 4,965,160 496,516 5,461,676
6/25/2018 PT. Sinarmonas Industri079/HBR-DT/II/PO-SinarMon C-37 kabel nyy 20m,nym 6roll 4,965,160 496,516 5,461,676
6/25/2018 PT. Sinarmonas Industri080/HBR-DT/II/PO-SinarMon D-05 kabel nyy 20m,nym 6roll 4,965,160 496,516 5,461,676
14,895,480 1,489,548 16,385,028
87,622,392 1,489,548 89,111,940

TANGGAL
No. Rekening TOP BAYAR
Rek.BCA / 5340073462 / Mariska Sohan 7/6/2018

Rek.BCA / 5340073462 / Mariska Sohan 7/6/2018
Rek.BCA / 0689677888 / Benny Susanto 6/30/2018

Rek.BCA / 5010387363 / Sujato Gunawan 6/21/2018

Rek.BCA / 4731015630 / Liu Kian Thung
Rek.BCA / 0350996575 / Amalia Kartikasari CASH

Rek.BCA / 0350996575 / Amalia Kartikasari caSH
Rek.BCA / 0653098879 / PT Sinarmonas Industrie 7/7/2018

PT. MEKAR PRIMA SENTOSA -
Tanggal PO Nama Supplier Nomor PO Kavling Item Sub Total PPN Total Tagihan
5/15/2018 PT. Satya Langgeng Sen099/HBR-DT/II/PO-Roman/V/ A-10 keramik dallas,osaka,rocktile 3,606,400 360,640 3,967,040
5/15/2018 PT. Satya Langgeng Sen098/HBR-DT/II/PO-Roman/V/ B-16 keramik dallas,osaka,rocktile 3,900,800 390,080 4,290,880
5/15/2018 PT. Satya Langgeng Sen097/HBR-DT/II/PO-Roman/V/ C-07 keramik dallas,osaka,rocktile 3,900,800 390,080 4,290,880
11,408,000 1,140,800 12,548,800
7/3/2018 Jaya Glass 062/HSR-DT/III/PO-B.07/VII/ B-07 BV 1 jendela 1bh 500,000 - 500,000

7/3/2018 Jaya Glass 061/HSR-DT/III/PO-B.07/VII/ B-07 pek.kusen alumunium 13,015,000 - 13,015,000
13,515,000 - 13,515,000
5/15/2018 PT. Dekoramik Perdana071/HBR-DT/II/PO-Granite/V A-10 granite montel 67 & raven 2dus 8,739,360 873,936 9,613,296
5/15/2018 PT. Dekoramik Perdana070/HBR-DT/II/PO-Granite/V B-16 granite montel 55 & raven 2dus 7,236,000 723,600 7,959,600
5/15/2018 PT. Dekoramik Perdana069/HBR-DT/II/PO-Granite/V C-07 granite montel 55 & raven 3dus 7,408,800 740,880 8,149,680
23,384,160 2,338,416 25,722,576
48,307,160 3,479,216 51,786,376

TANGGAL
No. Rekening TOP BAYAR
Rek.BCA / 0023221508 / PT. Satya Langgeng Sent 5/29/2018


Rek.BCA / 2443019098 / PT. Dekoramik Perdana


Po Mat 05-07-18

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PT BANGUN UNGGUL MANDIRI

6/29/2018 Multi Kenari 086/HBR-DT/II/PO-C.30/VI/X C-30 zing,kran,sifon,kran taman 775,000 - 775,000

6/23/2018 Sumber Abadi 041/HR-DT/II/PO-D.03/VI/XV D-03 kabel,teckdust,klem kabel,tomba 598,500 - 598,500

5/22/2018 Wira Karya 080/HBR-DT/II/PO-C.30/V/XV C-30 aquaproof,plamir,kuas,amplas,ro 1,366,824 - 1,366,824

14,895,480 1,489,548 16,385,028

87,622,392 1,489,548 89,111,940

Rek.BCA / 5340073462 / Mariska Sohan 7/6/2018

Rek.BCA / 0689677888 / Benny Susanto 6/30/2018

Rek.BCA / 5010387363 / Sujato Gunawan 6/21/2018

Rek.BCA / 0350996575 / Amalia Kartikasari CASH

Rek.BCA / 0653098879 / PT Sinarmonas Industrie 7/7/2018

11,408,000 1,140,800 12,548,800

7/3/2018 Jaya Glass 062/HSR-DT/III/PO-B.07/VII/ B-07 BV 1 jendela 1bh 500,000 - 500,000

23,384,160 2,338,416 25,722,576

48,307,160 3,479,216 51,786,376

Rek.BCA / 0023221508 / PT. Satya Langgeng Sent 5/29/2018

Rek.BCA / 4731015630 / Liu Kian Thung

Rek.BCA / 2443019098 / PT. Dekoramik Perdana

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