REKAP TAGIHAN INVOICE

PERIODE : JANUARI 2022

No. Uraian No. Invoice Tgl. Invoice Tujuan Total Pembayaran Tgl. Bayar Sisa Tagihan Keterangan
1 Dekotama Ciptakreasi 22001001 04/01/2022 Semarang (1Fuso) Rp 4,800,000 Rp 4,800,000 07/01/2022 Rp - Lunas
2 PT. Perkasa Samudera Lestari 22001002 04/01/2022 Cakung - Demak - Surabaya (1 CDD) Rp 4,400,000 Rp 4,400,000 05/01/2022 Rp - Lunas
3 Corona Cipta Glassindo 22001003 07/01/2022 Cakung - Cikupa (2 CDD) Rp 4,800,000 Rp 4,800,000 21/01/2022 Rp - Lunas
4 Corona Cipta Glassindo 22001004 07/01/2022 Cakung - Srengseng 2 Tempat (1 CDD) Rp 2,000,000 Rp 2,000,000 21/01/2022 Rp - Lunas
5 Corona Cipta Glassindo 22001005 07/01/2022 Cakung - Kelapa Gading - Srengseng Rp 2,200,000 Rp 2,200,000 21/01/2022 Rp - Lunas
6 Dekotama Ciptakreasi 22001006 10/01/2022 Semarang (1Fuso) Rp 5,000,000 Rp 5,000,000 14/01/2022 Rp - Lunas
7 Dr. Ernawati (Veranda) 22001007 10/01/2022 Jogja (1CDD) Rp 3,850,000 Rp 3,850,000 11/01/2022 Rp - Lunas
8 In Griya 22001008 11/01/2022 Padang Rp 1,850,000 Rp 1,850,000 12/01/2022 Rp - DP
9 In Griya 22001009 11/01/2022 Baturaja, Lampung Natar & Kedaton Rp 3,200,000 Rp 3,200,000 12/01/2022 Rp - DP
10 In Griya 22001010 11/01/2022 Pring sewu Rp 1,100,000 Rp 1,100,000 12/01/2022 Rp - DP
11 In Griya 22001011 11/01/2022 Medan Rp 4,500,000 Rp 4,500,000
12/01/2022, 22/01/2022
Rp - DP, lunas
12 In Griya 22001012 13/01/2022 BSI BATAM 5 Titik Rp 6,700,000 Rp 6,700,000
15/01/2022, 29/01/2022
Rp - DP, lunas
13 In Griya 22001013 13/01/2022 Tj. Balai Karimun 1 Rp 3,400,000 Rp 3,400,000
15/01/2022, 27/01/2022
Rp - DP, lunas
14 In Griya 22001014 13/01/2022 Tj. Balai Karimun 2 Rp 3,400,000 Rp 3,400,000
15/01/2022, 27/01/2022
Rp - DP, lunas
15 PT. Buana Intra Globalindo 22001015 14/01/2022 Kupang (1x20f) Rp 18,000,000 Rp 18,000,000 17/01/2022 Rp - Lunas
16 Speedy Logistics 22001016 17/01/2022 Balikpapan (1x20f SOC) Rp 18,850,000 Rp 18,850,000 20/01/2022 Rp - Lunas
17 Dekotama Ciptakreasi 22001017 17/01/2022 Semarang (1Fuso) Rp 4,800,000 Rp 4,800,000 25/01/2022 Rp - Lunas
18 Archigramma 22001018 17/01/2022 Banjarmasin Rp 4,909,600 Rp 4,909,600 21/01/2022 Rp - Lunas
19 Infissindo Jaya 22001019 17/01/2022 Cikupa - PIK - Cikupa Rp 3,900,000 Rp 3,900,000 24/01/2022 Rp - Lunas
Sungai Jawi, Sambas, Singkawang, Pontianak
20 In Griya 22001020 17/01/2022 Rp 6,000,000 Rp 6,000,000
15/01/2022, 16/02/2022
Rp - DP, lunas
Gusti Sulung
21 In Griya 22001021 17/01/2022 Ketapang Manis Mata Rp 3,900,000 Rp 3,900,000
15/01/2022, 16/02/2022
Rp - DP, lunas
22 In Griya 22001022 17/01/2022 Anambas Rp 3,500,000 Rp 3,500,000
19/01/2022, 09/02/2022
Rp - DP, lunas
23 In Griya 22001023 17/01/2022 Natuna Rp 2,500,000 Rp 2,500,000
19/01/2022, 09/02/2022
Rp - DP, lunas
24 Archigramma 22001024 18/01/2022 Pekanbaru Rp 2,500,000 Rp 2,500,000 21/01/2022 Rp - Lunas
25 In Griya 22001025 21/01/2022 Panakkukang - Makassar Rp 1,600,000 Rp 1,600,000
22/01/2021, 03/02/2022
Rp - DP, lunas
26 In Griya 22001026 21/01/2022 Gowa - Makassar Rp 2,300,000 Rp 2,300,000
22/01/2021, 03/02/2022
Rp - DP, lunas
27 Infissindo Jaya 22001027 21/01/2022 Cikupa - Cibubur (2 CDD) Rp 3,200,000 Rp 3,200,000 28/01/2021 Rp - Lunas
28 Wahana Andika Mandiri 22001028 24/01/2022 Makassar 103 titik dan Palu 2 titik Rp 52,000,000 Rp14/02/2022,
52,000,000
18/02/2022, 02/03/2022,
Rp07/03/2022 - DP, II, III, lunas
29 Wahana Andika Mandiri 22001029 24/01/2022 Pontianak 2x40f Rp 49,900,000 Rp 49,900,000 02/02/2022, 03/02/2022
Rp - DP, lunas
30 Mustikarama Citrapersada 22001030 24/01/2022 Tenate Rp 5,000,000 Rp 5,000,000
27/01/2022, 17/02/2022
Rp - DP, lunas
31 Bapak Akbar 22001031 24/01/2022 Makassar Rp 1,300,000 Rp 1,300,000 24/01/2022 Rp - Lunas
32 Weilux 22001032 24/01/2022 Makassar Rp 5,821,000 Rp 5,821,000
14/02/2022, 17/03/2022, 09/04/2022
Rp - DP, II, lunas

TOTAL Rp 241,180,600 Rp 241,180,600 Rp -

 REKAP TAGIHAN INVOICE
PERIODE : FEBRUARI 2022

No. Uraian No. Invoice Tgl. Invoice Tujuan Total Pembayaran Tgl. Bayar Sisa Tagihan Keterangan
1 Dekotama Ciptakreasi 22002001 02/02/2022 Semarang (1CDD) Rp 3,000,000 Rp 3,000,000 07/02/2022 Rp - Lunas
2 PT. AGI (Samator) 22002002 03/02/2022 Pelintung Dumai - Subang (DP) Rp 33,787,500 Rp 33,787,500 09/03/2022 Lunas
2 PT. AGI (Samator) 22002003 03/02/2022 Pelintung Dumai - Subang (Pelunasan) Rp 33,787,500 Rp - Rp 33,787,500
3 Infissindo Jaya 22002003 03/02/2022 Makassar Rp 7,500,000 Rp 7,500,000 21/02/2022 Rp - Lunas
4 Infissindo Jaya 22002004 03/02/2022 Cikupa - Kb. Jeruk - Permata Hijau - Cikupa Rp 3,000,000 Rp 3,000,000 21/02/2022 Rp - Lunas
5 Archigramma 22002005 04/02/2022 Banjarmasin Rp 6,460,000 Rp 6,460,000 11/02/2022 Rp - Lunas
6 Agra Jaya 22002006 08/02/2022 Padang (5 titik) Rp 7,500,000 Rp 7,500,000 15/02/2022 Rp - Lunas
7 In Griya 22002007 09/02/2022 Rantau Prapat (Borongan Fuso) Rp 24,000,000 Rp 24,000,000 09/02/2022, 19/02/2022
Rp - DP, lunas
8 PT. Buana Intra Globalindo 22002008 09/02/2022 Kupang (1x20f) Rp 18,000,000 Rp 18,000,000 11/02/2022 Rp - Lunas
9 In Griya 22002009 10/02/2022 Samarinda Bung Tomo Rp 2,100,000 Rp 2,100,000
12/02/2022, 09/03/2022
Rp - DP, lunas
10 In Griya 22002010 10/02/2022 Banjarmasin Sentra Antasari Rp 1,850,000 Rp 1,850,000
12/02/2022, 09/03/2022
Rp - DP, lunas
11 In Griya 22002011 10/02/2022 Penajam 1 Rp 2,950,000 Rp 2,950,000
12/02/2022, 09/03/2022
Rp - DP, lunas
12 Infissindo Jaya 22002012 11/02/2022 Cikupa - Permata Hijau - Cikupa Rp 2,700,000 Rp 2,700,000 21/02/2022 Rp - Lunas
13 In Griya 22002013 11/02/2022 Singkawang Rp 2,150,000 Rp 2,150,000
12/02/2022, 09/03/2022
Rp - DP, lunas
14 In Griya 22002014 11/02/2022 Makassar Pannampu Rp 1,850,000 Rp 1,850,000
12/02/2022, 09/03/2022
Rp - DP, lunas
15 In Griya 22002015 11/02/2022 Takalar & pangkep Rp 4,850,000 Rp 4,850,000
12/02/2022, 09/03/2022
Rp - DP, lunas
16 In Griya 22002016 11/02/2022 Kolaka Rp 2,750,000 Rp 2,750,000
12/02/2022, 09/03/2022
Rp - DP, lunas
17 PT. Perkasa Samudera Lestari 22002017 11/02/2022 Cikande - Cirebon - Surabaya (1 Fuso) Rp 6,500,000 Rp 6,500,000 14/02/2022 Rp - Lunas
18 PT. Lion Metal Work 22002018 12/02/2022 Kendari (Udara) Rp 2,860,000 Rp 2,860,000
15/02/2022, 04/03/2022
Rp - DP, lunas
19 In Griya 22002019 14/02/2022 Palu Tadulako Rp 2,000,000 Rp 2,000,000
16/02/2022, 16/03/2022
Rp - DP, lunas
20 Wahana Andika Mandiri 22002020 14/02/2022 Area Ambon & kendari (35 Titik) Rp 56,000,000
07/03/2022,
Rp 56,000,000
16/03/2022, 24/03/2022, 09/04/2022,
Rp 18/04/2022
- DP, II, III, IV, lunas
21 PT. Berlian Gas Energi 22002021 16/02/2022 Makassar (Genzet) Rp 3,687,500 Rp 3,687,500 22/02/2022 Rp - Lunas
22 PT. Berlian Gas Energi 22002022 16/02/2022 Makassar (Asuransi Genzet) Rp 310,000 Rp 310,000 23/02/2022 Rp - Lunas
23 PT. Cipta Griya Indah 22002023 18/02/2022 Solo (1 CDD) Rp 4,500,000 Rp 4,500,000 18/02/2022 Rp - Lunas
24 Bapak Zainal (N-Qlog) Ambon 22002024 18/02/2022 Inbond (Ambon - Jakarta 1x20f) Rp 7,500,000 Rp 7,500,000 22/02/2022 Rp - Lunas
25 PT. Buana Intra Globalindo 22002025 21/02/2022 Kupang (2x20f) Rp 36,000,000 Rp 36,000,000 22/02/2022 Rp - Lunas
26 Mustikarama Citraperdana 22002026 22/02/2022 Ambon Rp 5,500,000 Rp 5,500,000
25/02/2022, 18/03/2022
Rp - DP, lunas
27 Infissindo Jaya 22002027 22/02/2022 Surabaya - Makassar (Gowa) Rp 2,500,000 Rp 2,500,000 28/03/2022 Rp - Lunas
28 Infissindo Jaya 22002028 22/02/2022 Makassar (Gowa) - Cikupa Rp 2,100,000 Rp 2,100,000 21/03/2022 Rp - Lunas
29 Infissindo Jaya 22002029 26/02/2022 Surabaya (2 CDD + 1 Fuso) Rp 13,200,000 Rp 13,200,000 11/03/2022 Rp - Lunas
30 Infissindo Jaya 22002030 26/02/2022 Cikupa - Permata Hijau - Cikupa Rp 2,900,000 Rp 2,900,000 11/03/2022 Rp - Lunas
31 PT. Buana Intra Globalindo 22002031 27/02/2022 Kupang (2x20f) Rp 36,000,000 Rp 36,000,000 14/03/2022 Rp - Lunas
32 Mustikarama Citraperdana 22002032 22/02/2022 Pontianak Rp 2,800,000 Rp 2,800,000
25/02/2022, 09/03/2022
Rp - DP, lunas

TOTAL Rp 342,592,500 Rp 308,805,000 Rp 33,787,500

 REKAP TAGIHAN INVOICE
PERIODE : MARET 2022

No. Uraian No. Invoice Tgl. Invoice Tujuan Total Pembayaran Tgl. Bayar Sisa Tagihan Keterangan
1 In Griya 22003001 01/03/2022 Sambas Rp 2,500,000 Rp 2,500,000
03/03/2022, 16/03/2022
Rp - Dp, lunas
2 PT. Cipta Griya Indah 22003002 04/03/2022 Ketapang (1x20f) Rp 30,250,000 Rp 30,250,000 04/03/2022, 07/03/2022
Rp - DP, lunas
3 CV. Cahaya Teknik Abadi 22003003 07/03/2022 Capkala (1x20f dan 7x40f) Rp 194,500,000
14/03/2022,
Rp 194,500,000
17/03/2022, 21/03/2022, 23/03/2022,
Rp 29/03/2022
- DP, II, III, IV, lunas
4 Dekotama Ciptakreasi 22003004 08/03/2022 Kabanjahe & Deli Serdang (1 CDD) Rp 14,500,000 Rp 14,500,000 08/03/2022, 14/03/2022
Rp - Dp, lunas
5 PT. Cipta Griya Indah 22003005 10/03/2022 Sukabumi Rp 1,750,000 Rp 1,750,000 10/03/2022 Rp - Lunas
6 Wahana Andika Mandiri 22003006 10/03/2022 Gorontalo (5 titik) Rp 3,200,000 Rp 3,200,000 18/04/2022 Rp - Lunas
7 Wahana Andika Mandiri 22003007 10/03/2022 Ambon (16 titik) Rp 24,800,000 Rp 24,800,000 18/04/2022 Rp - Lunas
8 PT. Lion Metal Work 22003008 14/03/2022 Bali (Udara) Rp 2,739,000 Rp 2,739,000 15/03/2022 Rp - Lunas
9 Mustikarama Citraperdana 22003009 18/03/2022 Bangka Belitung Rp 4,200,000 Rp 4,200,000
18/03/2022, 29/03/2022
Rp - DP, lunas
9 Duta Trans 22003009 16/03/2022 Jayapura Rp 22,396,500 Rp 22,396,500 29/03/2022 Rp - Lunas
10 Weilux 22003010 18/03/2022 Makassar Rp 4,975,575 Rp 3,408,000 09/04/2022 Rp 1,567,575 DP
11 Bapak Afief 22003011 18/03/2022 Samarinda Rp 2,550,000 Rp 2,550,000 28/03/2022 Rp - Lunas
12 Ibu Lily 22003012 18/03/2022 Surabaya Rp 2,000,000 Rp 2,000,000 21/03/2022 Rp - Lunas
13 Bapak Nendi 22003013 18/03/2022 Lampung Rp 6,500,000 Rp 6,500,000 22/03/2022 Rp - Lunas
14 Dekotama Ciptakreasi 22003014 18/03/2022 Kabanjahe & Deli Serdang (1 CDD) Rp 14,500,000 Rp 7,250,000 19/03/2022 Rp 7,250,000 DP
15 Bapak Imron 22003015 19/03/2022 Cirebon (1CDD & 1 Fuso) Rp 6,200,000 Rp 6,200,000 19/03/2022 Rp - Lunas
16 Bapak Imron 22003016 19/03/2022 Cirebon (1 Fuso) Rp 3,700,000 Rp 3,700,000 20/03/2022 Rp - Lunas
17 Agra Jaya 22003017 23/03/2022 Makassar Rp 4,500,000 Rp 4,500,000 06/03/2022 Rp - Lunas
18 Agra Jaya 22003018 23/03/2022 Padang luar & Alahan panjang Rp 2,000,000 Rp 2,000,000 06/03/2022 Rp - Lunas
19 Bapak Afief 22003019 23/03/2022 Samarinda Rp 2,850,000 Rp 2,850,000 04/04/2022 Rp - Lunas
20 Agra Jaya 22003020 23/03/2022 Palembang (1CDD Long Box) Rp 9,500,000 Rp - Rp 9,500,000
21 Wahana Andika Mandiri 22003021 23/03/2022 Medan Rp 1,800,000 Rp 1,800,000 18/04/2022 Rp - Lunas
22 Bapak Rizki 22003022 23/03/2022 Grobogan Rp 2,050,000 Rp 2,050,000 24/03/2022 Rp - Lunas
23 Ibu Lily 22003023 25/03/2022 Surabaya Rp 2,800,000 Rp 2,800,000 28/03/2022 Rp - Lunas
24 Bapak Imron 22003024 28/03/2022 Cirebon (1CDD) Rp 2,900,000 Rp 2,900,000 29/03/2022 Rp - Lunas
25 Mustikarama Citraperdana 22003025 29/03/2022 Pontianak Rp 5,500,000 Rp 5,500,000
29/03/2022,12/04/2022Rp - Dp, lunas
26 Mustikarama Citraperdana 22003026 31/03/2022 Rengat Rp 6,600,000 Rp 6,600,000
01/04/2022, 12/04/2022
Rp - Dp, lunas

TOTAL Rp 381,761,075 Rp 363,443,500 Rp 18,317,575

 REKAP TAGIHAN INVOICE
PERIODE : APRIL 2022

No. Uraian No. Invoice Tgl. Invoice Tujuan Total Pembayaran Tgl. Bayar Sisa Tagihan Keterangan
1 In Griya 22004001 01/04/2022 Sorong Rp 9,900,000 Rp 4,950,000 04/04/2022 Rp 4,950,000 DP
2 Agra Jaya 22004002 01/04/2022 Sorong Rp 4,752,000 Rp - Rp 4,752,000
3 Bapak David 22004003 04/04/2022 Jayapura (1x20f Iso Tank) Rp 25,000,000 Rp 25,000,000 04/04/2022 Rp - Lunas
4 Bapak David 22004004 04/04/2022 Timika (1x20f Iso Tank) Rp 27,000,000 Rp 27,000,000 04/04/2022 Rp - Lunas
5 Weilux 22004005 11/04/2022 Makassar Rp 5,574,525 Rp - Rp 5,574,525
6 Infissindo Jaya 22004006 11/04/2022 Cikupa - Surabaya (2 CDD) Rp 7,600,000 Rp - Rp 7,600,000
7 Ibu Lily (Harmony) 22004007 11/04/2022 Surabaya (1 CDD) Rp 3,500,000 Rp 3,500,000 11/04/2022 Rp - Lunas
8 Wahana Andika Mandiri 22004008 11/04/2022 Taboali, Bangka Selatan Rp 5,000,000 Rp - Rp 5,000,000
9 Agra Jaya 22004009 11/04/2022 Payakumbuh & Sungai Rumbai (1 CDD) Rp 15,300,000 Rp - Rp 15,300,000
10 Infissindo Jaya 22004010 11/04/2022 Cikupa - Surabaya (1 CDD) Rp 6,000,000 Rp - Rp 6,000,000
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL Rp 109,626,525 Rp 60,450,000 Rp 49,176,525