4OKTOBER-7 OKTOBER

NAMA SUPLIER TGL FAKTUR

TOTAL TGL BAYAR
GLORY 02/08/21 20,238,260 18,759,100
GLOBAL

INTI HASIL 23/08/21 7,465,227

INTI HASIL
GRATIA
FORTA
TSJ 15/08/21 2,335,027
KINARYA 27/08/21 23,617,800
TRIVETSA 25/08 1,977,146
SELARAS 25/08 11,727,169
HKS 13/08/21
SAPTASARI
KEMBANG 01/09/21
SUKAMUKTI
KWARTO
ARINDA 31/07+2/8 9,701,034
DEMPO
PRISMA
BAMEKHA

NARA ARTHA 30/08/21 3,946,658

NUROSADI+SANTO 30/08 6,467,077

BSP 30/08 3,009,050

COMBI 30+1+2/09 32,442,149

MBS 7,534,736
DMA
AMS 31/08 5,096,465
MPI
PAK DODI 3,644,000
SINGGASANA

MERAPI

APL

ENSEVAL 07/09/21 8,298,786 5,310,918 13,609,704

KEBAYORAN
MARGA 31/08 284,620

DBM

BERKAH
harsen
WARDAH

08/30/63 151,616,962
 11OKTOBER-14OKTOBER
NAMA SUPLIER TGL FAKTUR 11-14OKTOBER TGL BAYAR

GLORI 09/08/21 18,759,100

INTI 30/08 7,776,731

GRATIA 30/08 15,206,984

FORTA 30+31/08/21 14,584,292

KINARYA 31/08+3/9 11,331,600

TRIVETSA 02/09/21 10,019,287
SELARAS 30/08/21 10,673,630
HKS 01/09/21 14,108,015
SAPTASARI 31/08/21 6,588,037
KEMBANG 01/09/21 8,581,077

KWATRO 01/09/21 1,344,618

11/08/21 9,407,316
DEMPO SENTOSA 2/9/2021 4,891,260

NUROSADI 6+9/9 1,804,548 978,651 2,783,199

BSP 06/09/21 18,389,865 1,046,760 19,436,625

COMBI 6+7+9/9/21 10,242,040

PAK DODI 06/09/21 3,056,000 3,344,000 6,832,400

SINGGASANA 6+7/9/21 493,290 1,246,635 1,739,925

ENSEVAL 13/09/21 3,640,000 8,253,478 11,893,461

MARGA 31/08/21 372,050 372,100 744,150

177,536,431
 RENCANA PEMBAYARAN BULAN OKTOBER
18OKTOBER-21OKTOBER
NAMA SUPLIER TGL FAKTUR GARUT PMPK

GLORY 16/08/21
GLOBAL

INTI HASIL 26/7 1,277,540 9,724,741

INTI HASIL
GRATIA
FORTA
TSJ
KINARYA 07/09/21
TRIVETSA
SELARAS 06/09/21
HKS 09/09/21 14,679,737 13,390,061
SAPTASARI
KEMBANG
SUKAMUKTI
KWARTO 2+8/9/21 1,177,998 411,997
ARINDA 06/09/21 2,103,520 1,731,062
DEMPO
PRISMA
BAMEKHA

NARA ARTHA 13+14/09 489,310 2,954,595

NUROSADI+SANTO 12+15/09 1,864,844 2,310,129

BSP 13+15/09 2,321,990 3,518,405

COMBI 13+15/09/21 8,371,556 5,010,972

MBS
DMA
AMS 4,145,879 5,850,101
MPI
PAK DODI 12/09/21 3,139,800 3,139,800
SINGGASANA

MERAPI 22/09/21 498,960 332,640 166,320

APL 22/09/21 192,956 192,956 0

ENSEVAL 20/09/21 809,359 0 809,359

21/09/21 1,385,864 1,078,364 307,500
4,745,680 3,204,180 1,541,500
121072352 468,503 468,503 0
121072437 680,020 680,020 0

KEBAYORAN 13/09/21 1,739,589 0

MARGA

DBM

BERKAH
harsen
WARDAH

47,268,426 50,866,542
R

18OKT-21OKT TANGGAL BAYAR NAMA SUPLIER TGL FAKTUR

NO FAKTUR
5,754,899 GLORY 23/08/21
GLOBAL

11,002,289 INTI HASIL 13/09/21

INTI HASIL
GRATIA 12/09/21
FORTA 13/09/21
TSJ
20,709,000 KINARYA 14+17/09
TRIVETSA 16/09/21
6,291,497 SELARAS 16/09/21
28,090,634 HKS
SAPTASARI
19,209,352 KEMBANG 13+14/09
1,484,700 SUKAMUKTI
1,589,995 KWARTO 14/09/21
4,904,612 ARINDA
DEMPO 16/09/21
PRISMA
BAMEKHA 13/09/21

3,443,905 20/09/21
NARA ARTHA

4,174,973 NUROSADI+SANTO 2109008596 20/09/21

2109008599
2109008668

4,482,115 FKTSK/202109/07628 20/09/21

BSP FKTSK/202109/07619
FKTSK/202109/07626

13,382,528 20/09/21
21I19422
COMBI 21I19427
 MBS
DMA
9,996,600 AMS
MPI
6,280,000 PAK DODI
SINGGASANA 20/09/21 20/09/21

498,960 MERAPI

192,956 APL

8,089,426

KEBAYORAN
1,739,589 MARGA 20/09/21

DBM DSA-SPJ-21021494 20/09/21

BERKAH
harsen
WARDAH
UNGGUN 21/09/21
ULI 25/09/21
MAMAH APIP 20210924 24/09/21
MAKMUR JAYA
BINTANG SATU
151,318,030
 25OKTOBER-28OKTOBER
TOTAL FAKTUR GRT PMPK POTONGAN TOTAL TANGGAL BAYA
CN RETUR
10,363,300 10,697,649 21,061,049

6,716,158 0 6,716,158

2,684,888 5,299,888 7,913,939

2,408,720 2,446,677 4,855,387
3,427,350 2,593,751 5,833,601
30,178,000 20,837,850 51,015,850
3,122,000 3,969,570 7,091,991
5,842,812 5,089,296 10,932,108
6,788,812 17,386,359 24,175,171
2,570,480 1,059,834 3,630,314
6,799,440 3,747,498 10,464,938

1,328,000 2,734,975 4,062,975

3,875,080

588,134 692,322 1,280,456

995,019 0 995,019
147,400 0 147,400 1,289,819
147,400 0 147,400

1,510,832 1,510,832 0
1,751,820 0 1,751,820
1,020,041 261,096 758,945
759,822 425,952 333,870 5,042,515

349,140 153,780 195,360

148,500 148,500
414,700 414,700 912,340

816,476 0 816,476
998,157 998,157 0
1,861,610 1,861,610 0
1,232,308 0 1,232,308
1,253,318 0 1,253,318 6,161,869
 407,550 407,550 0
250,800 250,800 0
1,160,473 941,020 219,453 1,818,823

330,726 205,812 124,914

347,509 122,580 224,929
232,741 0 85,204 147,537 763,439

1,093,791 478,705 615,086

107,090 0 107,090 1,200,881

1,241,805 690,917 550,888 1,241,805

1,404,000 1,148,984 255,016
6,690,000 5,857,500 832,500
3,296,500 784,000 2,512,500
372,646 372,646
99,480,589 87,202,665 181,340,508

16,662,495 10,646,996
8,781,342 2,824,679
25,443,837 13,471,675
25,443,837 13,164,175
KETERANGAN
KONVERMEX SUS RETUR
NO NAMA JABATAN JUMLAH TUNJANGAN LAIN
MASA KERJA BAG GUDANG TUSLAH+PEMBUKUAN
1 PAK AGI APOTEKER 2,500,000
2 PAHMI GUDANG 1,500,000 750,000 250,000
3 ALBI 800,000
4 NOVI
5 TASYA 1,000,000 250,000
7 ZAHRA 800,000
8 SARAH
TUNJANGAN LAIN CASHBON TOTAL
KEUANGAN PENGECEK BARANG KOMP RUMAH LEMBUR
2,500,000
75,000 2,500,000
200,000 50,000 1,000,000
1,100,000
810,000 50+50,24/09 2,060,000
500,000 1,300,000
KETERANGAN
TANGGAL GAJIAN

KOMP 5
KOMP 7
BARU MASUK 10
BARU MASUK 11
13
13
4,460,000 21