25 Mei Pembayaran NURUL

32,893,539,706
BAHAN DI BARANG DI
PEMBERI PROJECT
TERIMA TERIMA nominal PO inc
KERJA DESKRIPSI
CMT TGL CUST TGL
A B C D E
Kopanitia Stok import LG (4) 29-Mar-22 178,843,200.00
Kopanitia Hsd salur asitex sigit 4 art ( krim 1) 8-Mar-22 205,508,676.72
Kopanitia Hsd salur asitex aming 16 art 702,502,618.62

Kopanitia sarai hp hoody 1 col 84,166,935.48
Kopanitia sarai hp jkt baseball 2 col 169,752,744.00
Kopanitia Kokoh pak andi ( 2.009 pc ) 8-Apr-22 156,099,300.00
Kopanitia tx cot twill berlian puri 6 437,330,265.30

Kopanitia tx cot twill insan hp 5 color 341,036,488.80
Kopanitia tx 4 printng puri berlian 128,635,012.89
Kopanitia tx cotton linen berlian hp kmj 14 colr 499,527,108.42
Kopanitia tx cotton linen berlian hp kkh 14 colr 518,064,183.90
Kopanitia Hsd salur asitex sigit 4 art ( krim 5) 216,677,532.24

Kopanitia owen hsd salur 4 art 195,935,304.12
Kopanitia Mc sisa kat 3/13 ( 6 art ) 296,353,929.42

Kopanitia Mc sisa kat 4/9 ( 7 art ) 323,089,573.68
Kopanitia Mc kat 4/9 & 3/6 tambahan 2,874,145.20
Kopanitia Mc sisa kat 3 ( 2 art ) 245,125,472.00
Kopanitia MC KAT 8 8 COL 455,565,108.87
Kopanitia MC KAT 9 8 COL 363,088,371.51
Kopanitia MC KAT 10 23 COLORS 1,035,406,307.25
Kopanitia MC KAT 11 10 COLORS model 2 316,421,102.16

Kopanitia Hsd salur asitex sigit 4 art ( krim 7) 16-Apr-22 214,994,447.01
Kopanitia XCL kirim 5 25-Apr-22 14,219,100.00

Kopanitia Hsd salur asitex sigit 4 art ( krim 10)
Kopanitia Hsd salur asitex sigit 4 art ( krim 11)
Kopanitia owen hsd salur 5 art 227,906,003.64
Kopanitia Hsd salur asitex lg 8art 350,255,362.60

Kopanitia Hsd oblong ex solid kaha lg 15,480,986.40
Kopanitia Hsd cott crded lg 493,696,476.00
Kopanitia tx 12 art flanel insan hp kmj (45) 383,253,530.61

Kopanitia tx 12 art flanel insan pr (45) 371,936,987.40
Kopanitia tx 33 art flanel insan hp kmj (45)
Kopanitia tx 33 art flanel insan pr (45)
Kopanitia PURI SGP 22 ART 719,292,703.80

Kopanitia PURI SGP 12 ART 467,372,933.50
Kopanitia Hsd salur kaha lg -owen

Kopanitia Hsd salur kaha lg - aming
32,893,539,706.29
28,500,089,176
INVOICE PEMBAYARAN
TANGGAL NOMOR NO FP JUMLAH TANGGAL
F G H I J
INV 64 / KPTX / 2022 178,843,200.00
INV 65 / KPTX / 2022 201,032,810.40
INV 66 / KPTX / 2022 206,423,396.64
INV 67 / KPTX / 2022 206,062,486.80
INV 68 / KPTX / 2022 203,408,747.64
INV 69 / KPTX / 2022 688,556,759.55

INV 70 / KPTX / 2022 84,166,935.48
INV 71 / KPTX / 2022 169,752,744.00
INV 72 / KPTX / 2022 156,099,300.00
INV 73 / KPTX / 2022 437,330,265.30

INV 74 / KPTX / 2022 341,036,488.80
INV 75 / KPTX / 2022 128,635,012.89
INV 76 / KPTX / 2022 499,527,108.42
INV 77 / KPTX / 2022 518,064,183.90
INV 78 / KPTX / 2022 541,769,554.80
INV 79 / KPTX / 2022 189,222,906.57

INV 80 / KPTX / 2022 209,067,953.88
INV 81 / KPTX / 2022 195,075,088.53
INV 82 / KPTX / 2022 295,891,616.64

INV 83 / KPTX / 2022 322,378,949.46
INV 84 / KPTX / 2022 2,874,145.20
INV 85 / KPTX / 2022 246,891,330.42
INV 86 / KPTX / 2022 455,439,526.80
INV 87 / KPTX / 2022 361,799,204.19
INV 88 / KPTX / 2022 1,035,415,237.20
INV 89 / KPTX / 2022 316,421,102.16
265,239,564.93
483,942,958.00
186,549,515.97
14,219,100.00
28,500,089,176.14
266,404 19,358,951,980 9,140,870,792 379,876,010 7,811,310,045
PEMBAYARAN
SISA
BIAYA NOMINAL
K L M 25 mei 2022 tagihan kopanitia
178,843,200.00 178,843,200.00
201,032,810.40 201,032,810.40
206,423,396.64 206,423,396.64
206,062,486.80 206,062,486.80
203,408,747.64 203,408,747.64
-
688,556,759.55 688,556,759.55
84,166,935.48 84,166,935.48
169,752,744.00 169,752,744.00
156,099,300.00 156,099,300.00
-
437,330,265.30 437,330,265.30
341,036,488.80 341,036,488.80
128,635,012.89 128,635,012.89
499,527,108.42 499,527,108.42
518,064,183.90 518,064,183.90
-
541,769,554.80 541,769,554.80
-
189,222,906.57 189,222,906.57
209,067,953.88 209,067,953.88
-
195,075,088.53 195,075,088.53
-
295,891,616.64 295,891,616.64
322,378,949.46 322,378,949.46
2,874,145.20 2,874,145.20
246,891,330.42 246,891,330.42
455,439,526.80 455,439,526.80
361,799,204.19 361,799,204.19
1,035,415,237.20 1,035,415,237.20
316,421,102.16 316,421,102.16
-
265,239,564.93
483,942,958.00
-
186,549,515.97
-
14,219,100.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
266,404 9,140,870,792.07 379,876,010.40 7,811,310,045.27
342,230,640.00 7,037,216,257.00
37,645,370.40 774,093,788.27
8,191,186,055.67
LUNAS
SUPLIER KETERANGAN NO FP TGL FP
Insan asri po kain lady zara (21 sep 21 010.004-21.25377914 01-Sep-21

Insan asri po kain shakila (24 sep 21) 010.004-21.25377915 01-Sep-21
Insan asri po kain crinkle (27 sep 21) 010.004-21.25377916 01-Sep-21
Insan asri po kain lady zara (1 okt 21) 010.004-21.25377918 01-Oct-21
Insan asri kain 14 flanel (1 nov 21) 010.004-21.25377926 01-Nov-21
Insan asri kain 29 flanel (6 okt 21) 011.004-21.25377919 01-Oct-21
Insan asri kain 14 flanel (26 okt 21) 010.004-21.25377921 01-Oct-21
Insan asri kain 16 print (26 okt 21) 010.004-21.25377920 01-Oct-21
Insan asri kain 5 solid tx ( 13 des 21 ) 010.004-21.25377927 13-Dec-21
Insan asri lady zara navy (8 des 21) 010.004-21.25377928 08-Dec-21
Insan asri lady zara AB3783 hitam (8 d 010.004-21.25377929 08-Dec-21
Insan asri lady zara spandex kat 8&9 2 010.004-21.25377930 09-Dec-21
Insan asri CEY airflow crinkle (13 jan 2 010.003-22.15609623 13-Jan-22
Insan asri shakila torino (17 jan 22) 010.003-22.15609624 17-Jan-22
Insan asri flanel texing ( 9 feb 22) 010.003-22.15609625 09-Feb-22
Berlian kain 13 print stok lot cmt ri 010.008-21.52296918 10-Dec-21

Berlian oxford slub 7 col tx 010.008-21.52296925 16-Dec-21
Berlian ct twill 3 col tx 010.003-22.15210688 5-Feb-22

Berlian ct twill 3 col tx 010.003-22.15210689 5-Feb-22
Berlian cot yd 3 col tx linen salur
Berlian 2 print 4 col tx 010.003-22.15210690 5-Feb-22
Berlian linen 7 col 010.003-22.15210706
Berlian linen 7 col
Texing cmt man 7art oxford 5-Feb-22

Texing cmt prc 6 art linen 5-Feb-22
Texing cmt prc 6 art twill 22-Feb-22
Texing cmt hs 5 art solid 4-Mar-22

Texing cmt prc 4 art print 8-Mar-22
Texing cmt hs kmj 7 art linen 25-Mar-22
Texing cmt hs kmj 7 art linen 28-Mar-22
Texing cmt hs kokoh 7 art linen 1-Apr-22
Texing cmt hs kokoh 7 art linen 7-Apr-22
Texing cmt prc 12 art flanel (1)

Texing cmt kmj 12 art flanel (1)
Texing cmt prc 12 art flanel (2)

Texing cmt kmj 12 art flanel (2)
milan col cmt sisa kat 3-2 art pgb 01328 masalah (1.216pc x 45.500)
milan col cmt sisa kat 3-2 art pgb 01327 masalah (921pc x 45.500)
milan col cmt kat 10 - 56 art 29-Mar-22
milan col cmt kat 11 - 10 art model 1
sigap cmt 22 art 010.003-22.84030375 16-Apr-22

sigap cmt 12 art
Langgeng print sablon carded 6 art 10-Mar-22

Langgeng print sablon carded
Langgeng cmt hsd cot carded
Langgeng alas kertas carded
Langgeng cmt solid ex kaha
Langgeng print label ex solid
Langgeng cmt hsd salur asie 8 art
benino cmt kaha 16 art ( 8 art LS / 6 art ss normal / 2 art big )
cresindo ( sigit ) cmt 4art ks slur asietex ( KIRIMAN 7) 13-Apr-22

cresindo ( sigit ) cmt 16 art ks slur asietex
sarai hoodie 1art+ jaket baseball 010.004-22.11023896 29-Mar-22

sarai hoodie 1art+ jaket baseball 010.004-22.11023814 28-Mar-22
Buana label po lbl puri 010.003-22.90851329 14-Mar-22

Mas comodos lbl hsd young (putih) 010.002-22.78454056 7-Jan-22

Mas comodos lbl hsd man (hitam) 010.002-22.78454104 13-Jan-22
Mas comodos care lbl hsd 010.002-22.78454217 25-Jan-22
Rajawali ht new puricia 010.000-22.10960015 10-Mar-22

Rajawali ht new puricia 010.000-22.10959989 4-Mar-22
owen cmt hsd slur kaha 5 art 010.002-22.27679893 25-Apr-22
note :
contoh perhitungan pembayaran
untuk kiriman barang tgl 1- 24 ini masuk bulan yg sama
untuk kiriman barang tgl 25- 31 ini masuk bulan selanjutnya
1. misal suplier kirim barang tgl 15 november, tempo pembayaran 1bln, maka jadwal pembayaran di bulan januari
2. misal suplier kirim barang tgl 26 november, tempo pembayaran 1bln, maka jadwal pembayaran di bulan februari
NO INV NOM INV KOREKSI INV BIAYA TGL TF
001/IAS/IX/2021 559,308,200
002/IAS/IX/2021 916,120,563
003/IAS/IX/2021 232,669,938
001/IAS/X/2021 867,231,200
001/IAS/XI/2021 216,008,819
002/IAS/X/2021 141,820,813
004/IAS/X/2021 126,163,805
003/IAS/X/2021 273,613,500
001/IAS/XII/2021 230,328,564
002/IAS/XII/2021 54,903,750
003/IAS/XII/2021 54,595,200
004/IAS/XII/2021 267,403,950
013/IAS/I/2022 494,264,100
014/IAS/I/2022 354,958,032
001/IAS/II/2022 1,562,576,811
INC 02451 75,142,850

INC 02458 155,574,000
INC 02507 138,707,000

INC 02508 141,172,000
93,476,700
INC 02509 80,826,000
INC 02524 315,870,000
314,460,000
C614 52,397,000
C616 30,423,000
C617 85,239,000
C618 71,905,500
C619 26,466,000
C622 52,521,000
C623 55,311,750
C624 58,926,000
C625 58,330,300
79,107,000
86,576,000
55,328,000
41,905,500
01098, 01099, 01100, 01101 337,746,500
207,434,500
105,378,000
89,908,000
DN047/SJS/IV/2022 187,072,776
109,432,400
012/ARJ/3/2022 42,300,000
49,350,000
50,700,000
2,340,000
3,186,000
708,000
53,981,684
102,791,250
CMT/INV/2022/0080 44,658,000
112,428,000
KCA2093.290322.039 150,612,000
KCA2093.290322.001 66,528,000
IN 22030437 4,119,500
IN 22030788 3,025,000
IN 22030829 2,062,500
059/I/MCUL/22 11,060,871
106/I/MCUL/22 930,006
222/I/MCUL/22 580,800
PJ/22/03/0.0033-T 8,000,080
PJ/22/03/0.0009-T 12,000,120
015/INV.KPTX/ADL/IV/22 36,965,940
31,233,593,257 90,431,621 1,540,938 10,344,742
a jadwal pembayaran di bulan januari

a jadwal pembayaran di bulan februari
NOM TF SISA 25-May-22 31-May-22
-
559,308,200 ###
916,120,563 ###
232,669,938 ###
867,231,200 ###
216,008,819 ###
141,820,813 ###
126,163,805 ###
273,613,500 ###
230,328,564 ###
54,903,750 ###
54,595,200 ###
267,403,950 ###
494,264,100 ###
354,958,032 ###
1,562,576,811 ###
-
75,142,850 75,142,850
155,574,000 155,574,000
138,707,000 ###
141,172,000 ###
93,476,700 ###
80,826,000 ###
315,870,000 ###
314,460,000 ###
-
52,397,000 52,397,000
30,423,000 30,423,000
85,239,000 85,239,000
71,905,500 ###
26,466,000 ###
52,521,000 ###
55,311,750 ###
58,926,000 ###
58,330,300 ###
79,107,000
86,576,000
-
-
55,328,000 ###
41,905,500 ###
337,746,500 337,746,500
207,434,500 ###
105,378,000 ###
89,908,000 ###
-
187,072,776 187,072,776
109,432,400 ###
-
42,300,000 42,300,000
49,350,000 ###
50,700,000 ###
2,340,000 ###
3,186,000 ###
708,000 ###
53,981,684 ###
102,791,250 102,791,250
44,658,000 44,658,000
112,428,000 ###
-
150,612,000 150,612,000
66,528,000 66,528,000
-
4,119,500 4,119,500
3,025,000 3,025,000
2,062,500 2,062,500
-
11,060,871 11,060,871
930,006 930,006
580,800 580,800
-
8,000,080 8,000,080
12,000,120 12,000,120
-
36,965,940 36,965,940
-
-
18,224,447,572 11,699,247,573 274,030,776 1,135,198,417
TGL
TERIMA KODE ARTIKEL BARCODE CMT KODE KAIN SUPLIYER KAIN
BRG
PVD 25136 449,900 TEXING 203 - 3 BERLIAN

PVD 25137 449,900 TEXING 1 -156 BERLIAN
PVD 25144 449,900 TEXING 1 -133 BERLIAN
HKE 25154 449,900 TEXING Ct print #20-2 bru BERLIAN
HKE 25155 449,900 TEXING Ct print #20-1 htm BERLIAN
HKE 25160 449,900 TEXING Ct print #GFA100cklt BERLIAN
HKE 25161 449,900 TEXING Ct print#GFA100abu BERLIAN
HKE 25162 449,900 TEXING Ct print#26-1 htm BERLIAN
HKE 25163 449,900 TEXING Ct print#26-2 ckt BERLIAN
PVF 25166 499,900 TEXING Ct print #26-1 BERLIAN
PVF 25167 499,900 TEXING Ct print #26-2 BERLIAN
PDF 25168 599,900 TEXING Ct print #20-2 BERLIAN
PDF 25172 799,900 TEXING #GFA100cklt BERLIAN
PDF 25173 799,900 TEXING #GFA100 abu BERLIAN
HKB 25178 499,900 TEXING Ct Pe #14 ( L1 ) BERLIAN
HKA 25179 449,900 TEXING Ct Pe #14 ( L1 ) BERLIAN
PVB 25180 499,900 TEXING Ct Pe 3/1 #14 ( L1 ) BERLIAN
PDB 25181 599,900 TEXING Ct Pe 3/1 #14 ( L1 ) BERLIAN
PVF 25182 499.900 TEXING Ct print #18-1 BERLIAN
PVF 25183 499.900 TEXING Ct print #18-2 BERLIAN
PDF 25198 799.900 TEXING Ct print #29-2=1128yd BERLIAN
PDF 25199 799.900 TEXING Ct print #29-1=916yd BERLIAN
PDF 25200 599.900 TEXING Ct print #11-1=798,6yd BERLIAN
PDF 25201 599.900 TEXING Ct print #11-2=786,6yd BERLIAN
PVF 25202 599.900 TEXING Ct print #27-1=129yd BERLIAN
PVF 25203 599.900 TEXING Ct print #27-2=244,8yd BERLIAN
PDF 25204 799.900 TEXING Ct print #212106 Black=678yd BERLIAN
PDF 25205 799.900 TEXING Ct print #212106 Navy=733yd BERLIAN
HKC 25206 449,900 1. F800-334=229m
HKC 25207 449,900 2. F800-62=221m
HKC 25208 449,900 3. F800-34=185m
HKC 25209 449,900 4. F800-123=219m
HKC 25210 449,900 5. F800-24=180m
HKC 25211 449,900 6. F118-13=188m
HKC 25212 449,900 7. 113-2=218m
HKC 25213 449,900 8. F800-208=184m
HKC 25214 449,900 9. F800-373=177m
HKC 25215 449,900 10.F800-372=197m
HKD 25216 499,900 1. F800-151=201,6m
HKD 25217 499,900 2. F800-238=194m
HKD 25218 499,900 3. 118-11=190m
HKD 25219 499,900 4. F800-248=176m
HKD 25220 499,900 5. F800-150=210,2m
HKD 25221 499,900 6. F800-49=190m
HKD 25222 499,900 7. 116-13=220,8m
HKD 25223 499,900 8. F800-233=215m
HKD 25224 499,900 9. F800-271=187m
HKD 25225 499,900 10. F800-241=190m
HASIL CUTTING KAYUN SELISIH
QTY QTY/PC QTY KAIN QTY

CONS/PC QTY/PC KAIN TERIMA SESUAI SJ QTY/PC KAIN
BARANG
2.10 224 470.90 224 470.90 0 -
2.10 296 622.40 296 622.40 0 -
2.11 221 466.30 221 466.40 0 (0.10)
2.12 94 199.00 94 199.00 0 -
2.16 110 237.40 110 237.40 0 -
2.12 84 178.30 84 178.30 0 -
2.10 294 618.20 294 618.20 0 -
2.10 192 403.70 192 403.70 0 -
2.11 105 223.40 106 223.40 -1 -
2.10 247 518.80 247 518.80 0 -
2.11 294 619.10 294 619.10 0 -
2.09 294 615.80 294 615.80 0 -
2.10 296 624.70 297 624.70 -1 -
2.11 193 407.60 193 407.60 0 -
2.11 292 614.70 292 614.70 0 -
2.10 197 413.50 197 413.50 0 -
2.11 293 616.80 293 616.80 0 -
2.14 100 213.80 100 213.80 0 -
1.50 396 595.40 395 595.40 1 -
1.50 324 484.50 324 484.50 0 -
1.50 385 579.40 385 579.40 0 -
1.50 348 522.80 348 522.80 0 -
1.50 396 594.60 396 594.60 0 -
1.50 396 593.70 396 593.70 0 -
1.51 366 553.00 366 553.00 0 -
1.51 381 575.40 381 575.40 0 -
1.49 342 507.90 342 507.90 0 -
1.50 368 550.20 368 550.20 0 -
1.52 392 594.80 393 594.80 -1 -
1.52 356 541.30 356 541.30 0 -
2.00 309 618.70 309 618.70 0 -
2.02 298 601.60 298 601.60 0 -
2.51 239 600.10 239 600.10 0 -
2.51 238 598.00 238 598.00 0 -
2.95 204 602.40 204 602.40 0 -
2.94 204 600.30 204 600.30 0 -
3.11 193 600.00 193 600.00 0 -
3.11 193 600.00 193 600.00 0 -
3.06 198 605.00 198 605.00 0 -
3.06 196 599.70 196 599.70 0 -
3.04 197 598.80 197 598.80 0 -
3.06 199 608.50 199 608.50 0 -
1.71 342 585.00 342 585.00 0 -
1.49 298 443.00 298 443.00 0 -
2.06 267 549.00 267 549.00 0 -
2.41 183 441.00 183 441.00 0 -
2.03 630 1,278.30 630 1,278.30 0 -
2.03 576 1,171.00 576 1,171.00 0 -
2.52 257 648.10 257 648.10 0 -
2.53 249 630.40 249 630.40 0 -
2.97 223 662.40 223 662.40 0 -
2.97 205 608.80 205 608.80 0 -
3.10 380 1,177.60 380 1,177.60 0 -
3.09 376 1,163.10 376 1,163.10 0 -
3.04 320 973.90 320 973.90 0 -
3.06 324 991.50 324 991.50 0 -
3.06 352 1,078.40 352 1,078.40 0 -
3.07 322 989.50 322 989.50 0 -
3.08 336 1,036.40 336 1,036.40 0 -
3.08 352 1,083.90 352 1,083.90 0 -
3.11 270 839.30 270 839.30 0 -
3.10 381 1,182.70 381 1,182.70 0 -
2.68 421 1,128.00 421 1,128.00 0 -
2.68 342 916.00 342 916.00 0 -
2.43 329 798.60 329 798.60 0 -
2.43 324 786.60 324 786.60 0 -
1.79 72 129.00 72 129.00 0 -
1.80 136 244.80 136 244.80 0 -
2.59 262 678.00 262 678.00 0 -
2.61 281 733.00 281 733.00 0 -
1.51 166 250.44 166 250.44
1.50 161 241.69 161 241.69
1.51 134 202.32 134 202.32
1.51 159 239.50 159 239.50
1.50 131 196.85 131 196.85
1.50 137 205.60 137 205.60
1.50 159 238.41 159 238.41
1.52 132 201.22 132 201.22
1.51 128 193.57 128 193.57
1.52 142 215.44 142 215.44
1.75 126 220.47 126 220.47
1.77 120 212.16 120 212.16
1.76 118 207.79 118 207.79
1.78 108 192.48 108 192.48
1.75 131 229.88 131 229.88
1.76 118 207.79 118 207.79
1.76 137 241.47 137 241.47
1.75 134 235.13 134 235.13
1.75 117 204.51 117 204.51
1.75 119 207.79 119 207.79
HASIL CUTTING
TGL
TERIMA KODE ARTIKEL BARCODE CMT KODE KAIN SUPLIYER KAIN CONS/
BRG PC
HKE 61121 449.900 RIO A185 BERLIAN 1.49
HKE 61122 449.900 RIO A213 BERLIAN 1.43
HKE 61123 449.900 RIO A97 BERLIAN 1.51
HKE 61124 449.900 RIO B-29 BERLIAN 1.43
HKE 61125 449.900 RIO A98 BERLIAN 1.44
HKE 61126 449.900 RIO A211 BERLIAN 1.60
HKE 61127 449.900 RIO B37 BERLIAN 1.57
HKE 61128 449.900 RIO B48 BERLIAN 1.58
HKE 61129 449.900 RIO A84 BERLIAN 1.67
HKE 61130 449.900 RIO 2-1 BERLIAN 1.11
HKE 61131 449.900 RIO 2-2 BERLIAN 1.86
HKE 61132 449.900 RIO 23-1 BERLIAN 1.41
HKE 61133 449.900 RIO 23-2 BERLIAN 1.41
QTY/PC QTY KAIN QTY

QTY/PC QTY KAIN TERIMA SESUAI SJ QTY/PC KAIN
BARANG
63 93.60 63 93.60 - -
36 51.40 36 51.40 - -
54 81.40 54 81.40 - -
75 107.00 75 107.00 - -
81 116.60 81 116.60 - -
30 47.90 30 47.90 - -
30 47.00 30 47.00 - -
45 71.00 45 71.00 - -
103 171.50 104 171.50 (1) - lebih
504 558.30 498 558.30 6 - kurang
390 724.20 384 724.20 6 - kurang
275 388.60 275 388.60 - -
214 302.60 214 302.60 - -
HASIL CUTTING
KET KODE ARTIKEL BARCODE KODE KAIN SUPLIYER KAIN CONS/PC
KAT 1 PGB 01205 799,900

KAT 1 PGB 01206 799,900
KAT 1 PGB 01207 799,900
KAT 1 PGB 01208 799,900
KAT 1 PGB 01209 799,900
KAT 1 PGB 01210 799,900
KAT 1 PGB 01211 799,900
KAT 1 PGF 01212 799,900
KAT 1 PGF 01213 799,900
KAT 1 PGB 01214 799,900
KAT 1 PGB 01215 799,900
KAT 1 PGB 01216 799,900
KAT 1 PGB 01217 799,900
KAT 1 PGB 01218 799,900
KAT 1 PGB 01219 799,900
KAT 1 PGF 01220 799,900
KAT 1 PGF 01221 799,900
KAT 1 PGB 01222 799,900
KAT 1 PGB 01223 799,900
KAT 2 PST 01224
KAT 2 PST 01225
KAT 2 PST 01226
KAT 2 PST 01227
KAT 2 PST 01228
KAT 2 PST 01229
KAT 2 PGB 01230
KAT 2 PGB 01231
KAT 2 PGB 01232
KAT 2 PDB 01233
KAT 2 PDB 01234
KAT 2 PDB 01235
KAT 2 PDB 01236
KAT 2 PDB 01237
KAT 3-7ART PGF 01238
KAT 3-7ART PST 01240
KAT 3-7ART PGFB 01245
KAT 3-7ART PSTB 01247
KAT 4-9ART PGB 01264
KAT 4-9ART PGBB 01273
SISA KAT 1-5ART PST 01298
SISA KAT 1-5ART PST 01299
SISA KAT 1-5ART PGB 01300
KAT 9-8 ART PGB 01329
KAT 9-8 ART PDB 01334
HASIL CUTTING KAYUN
QTY/PC QTY
TGL
QTY TGL TERIMA QTY/PC TERIMA TF TGL KAIN
QTY/PC TF TGL TERIMA
KAIN BRG TERIMA BARAN SESUAI
BRG
BARANG G SJ
588 2-Nov-21 588 8-Nov-21
588 2-Nov-21 588 8-Nov-21
516 2-Nov-21 516 8-Nov-21
528 2-Nov-21 528 8-Nov-21
546 2-Nov-21 546 8-Nov-21
522 2-Nov-21 522 8-Nov-21
498 2-Nov-21 498 8-Nov-21
324 5&6 NOV 21 322 8-Nov-21
312 5&6 NOV 21 312 8-Nov-21
750 2-Nov-21 748 8-Nov-21 5&6 NOV 21 3
792 2-Nov-21 791 8-Nov-21
762 2-Nov-21 767 8-Nov-21
558 5&6 NOV 21 558 8-Nov-21
624 17-Nov-21 624 8-Nov-21
624 17-Nov-21 623 8-Nov-21
282 5&6 NOV 21 282 8-Nov-21
270 5&6 NOV 21 270 8-Nov-21
756 2-Nov-21 756 8-Nov-21
738 2-Nov-21 738 8-Nov-21
324 5&6 NOV 21 324
318 5&6 NOV 21 330
324 5&6 NOV 21 318
282 17-Nov-21 282
258 17-Nov-21 258
270 17-Nov-21 270
294 5&6 NOV 21 294
300 5&6 NOV 21 300
318 5&6 NOV 21 318
444 5&6 NOV 21 444
354 5&6 NOV 21 354
414 5&6 NOV 21 414
396 17-Nov-21 396
324 17-Nov-21 324
396 3-Dec-21 396
414 3-Dec-21 414
408 3-Dec-21 408
426 3-Dec-21 425
408 3-Dec-21 408
396 3-Dec-21 396
402 3-Dec-21 400
192 3-Dec-21 192
204 3-Dec-21 204
204 3-Dec-21 201
210 3-Dec-21 208
204 3-Dec-21 202
198 3-Dec-21 198
198 3-Dec-21 198
672 27-Jan-22 1 3-Dec-21 677
656 3-Dec-21 656
714 3-Dec-21 712
382 3-Dec-21 382
388 3-Dec-21 388
384 3-Dec-21 384
336 3-Dec-21 330
336 3-Dec-21 336
354 3-Dec-21 356
186 3-Dec-21 186
192 3-Dec-21 192
192 3-Dec-21 192
1358 20-Dec-21 1362
696 20-Dec-21 696
700 20-Dec-21 700
488 20-Dec-21 485
508 20-Dec-21 510
494 20-Dec-21 499
476 20-Dec-21 478
544 27-Jan-22 3 20-Dec-21 540
554 27-Jan-22 11 20-Dec-21 540
678 20-Dec-21 676
348 20-Dec-21 348
348 20-Dec-21 348
246 20-Dec-21 249
258 20-Dec-21 250
246 20-Dec-21 241
234 20-Dec-21 232
270 27-Jan-22 1 20-Dec-21 270
276 27-Jan-22 8 20-Dec-21 270
312 15-Jan-22 312
160 15-Jan-22 160
296 15-Jan-22 297
272 15-Jan-22 272
278 15-Jan-22 278
316 15-Jan-22 316
268 15-Jan-22 268
266 15-Jan-22 264
150 15-Jan-22 150
78 15-Jan-22 75
144 15-Jan-22 144
132 15-Jan-22 132
132 15-Jan-22 132
150 15-Jan-22 150
132 15-Jan-22 132
132 15-Jan-22 133
531 15-Jan-22 529
312 15-Jan-22 312
105 15-Jan-22 105
690 15-Jan-22 690
528 15-Jan-22 528
970 15-Jan-22 970
990 15-Jan-22 988
972 7-Feb-22 969
594 15-Jan-22 593
438 15-Jan-22 438
540 7-Feb-22 540
477 15-Jan-22 476
501 15-Jan-22 502
540 15-Jan-22 540
255 15-Jan-22 255
288 15-Jan-22 287
372 15-Jan-22 372
207 15-Jan-22 207
836 15-Jan-22 836
852 15-Jan-22 851
72 25-Jan-22 70
114 25-Jan-22 114
660 15-Jan-22 660
222 25-Jan-22 222
288 25-Jan-22 288
300 25-Jan-22 297
684 15-Jan-22 684
864 7-Feb-22 864
872 7-Feb-22 871
926 25-Jan-22 922
1216 7-Feb-22 1216
306 23-Feb-22 305 17-Mar-22
441 23-Feb-22 439 17-Mar-22
273 23-Feb-22 271 17-Mar-22
540 23-Feb-22 540 17-Mar-22
252 23-Feb-22 252 17-Mar-22
600 23-Feb-22 596 17-Mar-22
360 23-Feb-22 357 17-Mar-22
297 23-Feb-22 289 17-Mar-22
504 24-Feb-22 504 17-Mar-22
480 24-Feb-22 479 17-Mar-22
504 24-Feb-22 504 17-Mar-22
540 24-Feb-22 540 17-Mar-22
186 24-Feb-22 186 17-Mar-22
600 24-Feb-22 600 17-Mar-22
381 24-Feb-22 381 17-Mar-22
540 24-Feb-22 540 17-Mar-22
SELISIH
QTY
QTY/PC
KAIN
- -
- -
- -
- -
- -
- -
- -
2 -
- -
(1) -
1 -
(5) -
- -
- -
1 -
- -
- -
- -
- -
- -
(12) -
6 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1 -
- -
- -
2 -
- -
- -
3 -
2 -
2 -
- -
- -
(6) -
- -
2 -
- -
- -
- -
6 -
- -
(2) -
- -
- -
- -
(4) -
- -
- -
3 -
(2) -
(5) -
(2) -
1 -
3 -
2 -
- -
- -
(3) -
8 -
5 -
2 -
(1) -
(2) -
- -
- -
(1) -
- -
- -
- -
- -
2 -
- -
3 -
- -
- -
- -
- -
- -
(1) -
2 -
- -
- -
- -
- -
- -
2 -
3 - MINUS
1 -
- -
- -
1 - MINUS
(1) -
- -
- -
1 -
- -
- -
- -
1 - MINUS
2 -
- -
- -
- -
- -
3 -
- -
- -
1 - MINUS
4 -
- -
1 -
2 -
2 -
-
-
4
3
8
-
1
-
-
-
-
-
-
-
-
-
HASIL CUTTING
TGL
TERIMA KODE ARTIKLE BARCODE CMT KODE KAIN SUPLIYER KAIN CONS/PC
BRG
8-Mar-22 HPA 10172 449.900 18,000 ASIETEX 0.30

8-Mar-22 HPA 10172 A 449.900 18,000 ASIETEX 0.29
8-Mar-22 HPAB 10195 499,900 18,000 ASIETEX 0.33
8-Mar-22 HPAB 10195A 499,900 18,000 ASIETEX 0.33
15-Mar-22 HPA 10169 449.900 18,000 ASIETEX 0.28
15-Mar-22 HPA 10169 A 449.900 18,000 ASIETEX 0.27
15-Mar-22 HPAB 10192 499,900 18,000 ASIETEX 0.33
21-Mar-22 HPA 10171 449.900 18,000 ASIETEX 0.29
21-Mar-22 HPA 10171 A 449.900 18,000 ASIETEX 0.27
21-Mar-22 HPAB 10194 499,900 18,000 ASIETEX 0.33
29-Mar-22 HPA 10164 449.900 18,000 ASIETEX
29-Mar-22 HPA 10164 A 449.900 18,000 ASIETEX
29-Mar-22 HPAB 10187 499,900 18,000 ASIETEX
29-Mar-22 HPAB 10187A 499,900 18,000 ASIETEX
QTY QTY QTY/PC QTY QTY

QTY/PC BODY SOLID QTY K+M TERIMA BODY SOLID QTY K+M QTY/PC
BARANG
961 285.1 960 285.1 1
934 268.85 931 268.85 3
28.85 129.44 28.85 129.44
285 95.15 284 95.15 1
329 108.4 326 108.4 3
1041 289.00 1036 289.00 5
994 271.00 986 271.00 8
30 130.19 30 130.19
281 91.40 282 91.40 -1
318 106.10 317 106.10 1
994 284.15 978 284.15 16
1001 274.85 1001 274.85 0
31.4 133.40 31.4 133.40
300 99.90 303 99.90 -3
306 96.40 307 96.40 -1
0
0
0
0
SELISIH
QTY QTY
BODY SOLID QTY K+M
0 minus di kirim kain berpola tdk di jahit

0 - .0
0 - .0
0
0
0
0 - .0
0
0
0
0
0 - .0
0
0
HASIL CUTTING
TGL
TERIMA KODE ARTIKLE BARCODE CMT KODE KAIN SUPLIYER KAIN CONS/PC
BRG
18-Mar-22 HPA 10165 449.900 11,750 ASIETEX 0.34

18-Mar-22 HPA 10165 A 449.900 11,750 ASIETEX 0.35
18-Mar-22 HPAB 10188 499,900 11,750 ASIETEX 0.36
18-Mar-22 HPA 10166 449.900 11,750 ASIETEX 0.34

18-Mar-22 HPA 10166 A 449.900 11,750 ASIETEX 0.33
18-Mar-22 HPAB 10189 499,900 11,750 ASIETEX 0.36
18-Mar-22 HPA 10170 449.900 11,750 ASIETEX 0.34

18-Mar-22 HPA 10170 A 449.900 11,750 ASIETEX 0.34
18-Mar-22 HPAB 10193 499,900 11,750 ASIETEX 0.37
18-Mar-22 HPA 10179 449.900 11,750 ASIETEX 0.33

18-Mar-22 HPA 10179 A 449.900 11,750 ASIETEX 0.33
18-Mar-22 HPAB 10202 499,900 11,750 ASIETEX 0.36
HASIL CUTTING TERIMA BARANG
QTY/PC QTY/PC
QTY QTY QTY/PC QTY QTY
QTY/PC QTY K+M KAYUN KAYUN
BODY SOLID TOKO BODY SOLID
NORMAL BS
807 270.70 223 8 576 270.70

850 293.50 191 5 612 293.50
29.90 130.63 29.9
277 99.50 140 9 126 99.50
259 93.40 130 11 120 93.40
854 291.20 166 52 636 291.20

847 279.50 165 59 624 279.50
28.45 131.68 28.45
272 97.20 134 12 126 97.20
254 93.00 122 12 120 93.00
841 287.20 210 7 624 287.20

851 289.15 212 14 624 289.15
28.90 132.91 28.9
272 100.30 129 17 126 100.30
269 97.65 138 10 120 97.65
862 287.00 203 11 648 287.00

893 295.10 195 12 684 295.10
29.25 136.46 29.25
275 97.95 141 9 126 97.95
246 89.60 109 17 120 89.60
SELISIH
QTY QTY
QTY K+M QTY/PC QTY K+M
BODY SOLID
- -
42 -
130.63 - -
2 -
(2) -
- -
(1) -
131.68 - -
- -
- -
- -
1 -
132.91 - -
- -
1 -
- -
2 -
136.46 - -
(1) -
- -
HASIL CUTTING
TGL
KODE SUPLIYER QTY
TERIMA KODE ARTIKLE BARCODE CMT CONS/PC QTY/PC
KAIN KAIN BODY
BRG
12-Feb-22 HPA 10159 449.900 12,169 ASIETEX 0.29 835 278.70
12-Feb-22 HPA 10159A 449.900 12,169 ASIETEX 0.29 835 286.30
12-Feb-22 HPAB 10182 499,900 12,169 ASIETEX 0.38 421 106.99
12-Feb-22 HPAB 10182A 499,900 12,169 ASIETEX 0.38 421 106.25
12-Feb-22 HPA 10160 449.900 12,169 ASIETEX 0.29 835 282.20

12-Feb-22 HPA 10160A 449.900 12,169 ASIETEX 0.29 831 278.35
12-Feb-22 HPAB 10183 499,900 12,169 ASIETEX 0.38 421 107.55
12-Feb-22 HPA 10161 449.900 12,169 ASIETEX 0.31 837 291.25

12-Feb-22 HPAB 10184 499,900 12,169 ASIETEX 0.36 417 100.41
12-Feb-22 HPA 10168 449.900 12,169 ASIETEX 0.29 843 286.60

12-Feb-22 HPA 10168A 449.900 12,169 ASIETEX 0.29 850 285.00
12-Feb-22 HPAB 10191 499,900 12,169 ASIETEX 0.34 438 102.55
ASIL CUTTING TERIMA BARANG SELISIH
QTY/PC QTY/PC
QTY QTY/PC QTY
QTY K+M KAYUN KAYUN QTY BODY QTY K+M QTY/PC
SOLID TOKO SOLID
NORMAL BS
192 7 636 278.70 -
198 1 636 286.30 -
169 6 246 106.99 -
178 246 106.25 (3)
193 6 636 282.20 -

199 18 624 278.35 (10)
167 8 246 107.55 -
141 29 246 96.10 -
178 21 636 291.25 2

150 23 246 118.80 (2)
188 19 636 286.60 -

186 16 648 285.00 -
170 22 246 102.55 -
213 11 246 111.96 2
SELISIH
QTY QTY
QTY K+M
BODY SOLID
-
-
-
-
-
-
-
-
-
-
(18.39)
-
-
-
-
fp
6/10/2021 5131 Rp 127,218,300.00 flanel / 9 oktober oktober
5132 Rp 102,619,950.00 flanel / 9 oktober oktober
8/6/2021 5154 Rp 130,251,000.00 printing / 4 oktober oktober
8/6/2021 5155 Rp 188,768,250.00 printing / 6 nov nov

5156 Rp 64,020,000.00 printing / 2 nov nov
DATA KAIN BERLIAN
8/10/2021 5159 Rp 55,495,000.00 ct. pe/1 des nov

9/16/2021 5176 Rp 38,802,500.00 printing / 2 des nov
9/16/2021 5177 Rp 112,472,250.00 printing / 4 jan nov
5178 Rp 166,270,500.00 printing / 6 jan nov
9/16/2021 5179 Rp 156,362,250.00 printing / 6 feb nov
5180 Rp 101,659,250.00 printing / 6 feb nov
Rp 631,061,750.00 total dr tgl 10/8 - 16/9
DP KOPATEX 5% Rp 31,553,087.50
PT BERLIAN INDO PASIFIK.

A/C 256-806-1999
Bank BCA
HUTANG BSA
SOLID 1 391,084,040.00 lunas 1 mar & 2 mar 22
SOLID 2 416,541,120.00 LUNAS 24 FEB 22
807,625,160.00
kahatex lacos
po 1
total dr tgl 10/8 - 16/9

25 Mei Pembayaran NURUL

Diunggah oleh

Informasi Dokumen

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

25 Mei Pembayaran NURUL

Diunggah oleh

Hak Cipta:

Format Tersedia

32,893,539,706

Kopanitia Hsd salur asitex aming 16 art 702,502,618.62

Kopanitia tx cot twill berlian puri 6 437,330,265.30

Kopanitia Hsd salur asitex aming 12 art 541,769,554.80

Kopanitia Hsd salur asitex sigit 4 art ( krim 5) 216,677,532.24

Kopanitia owen hsd salur 4 art 195,935,304.12

Kopanitia Mc sisa kat 3/13 ( 6 art ) 296,353,929.42

Kopanitia MC KAT 11 10 COLORS model 3 265,856,430.78

Kopanitia Hsd salur asitex sigit 4 art ( krim 7) 16-Apr-22 214,994,447.01

Kopanitia XCL kirim 5 25-Apr-22 14,219,100.00

Kopanitia Hsd salur asitex sigit 4 art ( krim 8) 211,537,326.48

Kopanitia Hsd salur asitex aming 15 art 752,878,449.40

Kopanitia Hsd salur asitex lg 8art 350,255,362.60

Kopanitia tx 12 art flanel insan hp kmj (45) 383,253,530.61

Kopanitia PURI SGP 22 ART 719,292,703.80

Kopanitia Hsd salur kaha lg -owen

INV 69 / KPTX / 2022 688,556,759.55

INV 73 / KPTX / 2022 437,330,265.30

INV 78 / KPTX / 2022 541,769,554.80

INV 79 / KPTX / 2022 189,222,906.57

INV 81 / KPTX / 2022 195,075,088.53

INV 82 / KPTX / 2022 295,891,616.64

SUPLIER KETERANGAN NO FP TGL FP

Insan asri po kain lady zara (21 sep 21 010.004-21.25377914 01-Sep-21

Berlian kain 13 print stok lot cmt ri 010.008-21.52296918 10-Dec-21

Berlian ct twill 3 col tx 010.003-22.15210688 5-Feb-22

Texing cmt man 7art oxford 5-Feb-22

Texing cmt hs 5 art solid 4-Mar-22

Texing cmt prc 12 art flanel (1)

Texing cmt prc 12 art flanel (2)

sigap cmt 22 art 010.003-22.84030375 16-Apr-22

Langgeng print sablon carded 6 art 10-Mar-22

benino cmt kaha 16 art ( 8 art LS / 6 art ss normal / 2 art big )

cresindo ( sigit ) cmt 4art ks slur asietex ( KIRIMAN 7) 13-Apr-22

sarai hoodie 1art+ jaket baseball 010.004-22.11023896 29-Mar-22

Buana label po lbl puri 010.003-22.90851329 14-Mar-22

Mas comodos lbl hsd young (putih) 010.002-22.78454056 7-Jan-22

Rajawali ht new puricia 010.000-22.10960015 10-Mar-22

owen cmt hsd slur kaha 5 art 010.002-22.27679893 25-Apr-22

INC 02451 75,142,850

INC 02507 138,707,000

31,233,593,257 90,431,621 1,540,938 10,344,742

a jadwal pembayaran di bulan januari

PVD 25136 449,900 TEXING 203 - 3 BERLIAN

QTY QTY/PC QTY KAIN QTY

QTY/PC QTY KAIN QTY

KET KODE ARTIKEL BARCODE KODE KAIN SUPLIYER KAIN CONS/PC

KAT 1 PGB 01205 799,900

8-Mar-22 HPA 10172 449.900 18,000 ASIETEX 0.30

QTY QTY QTY/PC QTY QTY

0 minus di kirim kain berpola tdk di jahit

18-Mar-22 HPA 10165 449.900 11,750 ASIETEX 0.34

18-Mar-22 HPA 10166 449.900 11,750 ASIETEX 0.34

18-Mar-22 HPA 10170 449.900 11,750 ASIETEX 0.34

18-Mar-22 HPA 10179 449.900 11,750 ASIETEX 0.33

807 270.70 223 8 576 270.70

854 291.20 166 52 636 291.20

841 287.20 210 7 624 287.20

862 287.00 203 11 648 287.00

12-Feb-22 HPA 10160 449.900 12,169 ASIETEX 0.29 835 282.20

12-Feb-22 HPA 10161 449.900 12,169 ASIETEX 0.31 837 291.25

12-Feb-22 HPA 10168 449.900 12,169 ASIETEX 0.29 843 286.60

193 6 636 282.20 -

178 21 636 291.25 2