BUKTI KAS/BANK KELUAR

Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name

Date : 02 May 2023 TRAKINDO UTAMA, PT
Nomor : TU30020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 5311009712 22/03/2023 28.489.588 470.400 0 28.019.188
2 5311070216 06/04/2023 114.340.598 0 0 114.340.598
3 5311070217 06/04/2023 12.973.724 0 0 12.973.724
4 5311070218 06/04/2023 114.122.714 0 0 114.122.714
5 5311070219 06/04/2023 98.769.852 0 0 98.769.852
6 5311070220 06/04/2023 3.755.163 0 0 3.755.163
7 5311026059 27/03/2023 9.808.288 0 0 9.808.288

Keterangan : IDR 381.789.527

AP PAYMENT SERVICE & SPARE PARTS PER 17 MAR - 06 APR 2023

Prepared by Reviewed by, Approved by,

FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 BP.SPAMS "TIRTA LUMINTU JAYA"
Nomor : BP25020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 023/TLJ/III/23 03/04/2023 104.000 0 0 104.000

Keterangan : IDR 104.000

BIAYA TAGIHAN PDAM MESS 1 BUNATI PERIODE 03 APR 2023

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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 BP.SPAMS "TIRTA LUMINTU JAYA"
Nomor : 223400076546

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 022/TLJ/III/23 03/04/2023 52.000 0 0 52.000

Keterangan : IDR 52.000

BIAYA TAGIHAN PDAM MESS BUNATI SECURITY BUNATI PER 03
APR 2023
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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 PLN, PT (PERSERO) UIW KALSELTENG
Nomor : PL60020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 32193339861/IV/23 12/04/2023 1.003.000 0 0 1.003.000

Keterangan : IDR 1.003.000

BIAYA TOKEN LISTRIK KARYAWAN ID PELANGGAN :32193339861
PER 12 APR 2023
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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 PLN, PT (PERSERO) UIW KALSELTENG
Nomor : PL59020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 223400076546/IV/23 12/04/2023 1.006.000 0 0 1.006.000

Keterangan : IDR 1.006.000

BIAYA TOKEN LISTRIK MESS 1 SUDAN ID PELANGGAN :
223400076546 PER 12 APR 2023
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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 PLN, PT (PERSERO) UIW KALSELTENG
Nomor : PL27020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 32193728360/IV/23 12/04/2023 1.006.000 0 0 1.006.000

Keterangan : IDR 1.006.000

BIAYA TOKEN LISTRIK MESS BUNATI ID PELANGGAN : 32193728360
PER 12 APR 2023
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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 PLN, PT (PERSERO) UIW KALSELTENG
Nomor : PL26020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 223400067706/IV/23 12/04/2023 4.757.796 0 0 4.757.796

Keterangan : IDR 4.757.796

BIAYA TAGIHAN LISTRIK KANTOR PORT BUNATI ID PELANGGAN :
223400067706 PER 2023
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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 MITRA PROFITAMAS MOTOR, PT
Nomor : MP33020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 SPIV/H/03/23/01999 05/04/2023 62.253.850 0 0 62.253.850
2 SPIV/H/03/23/02000 05/04/2023 5.606.554 0 0 5.606.554
3 SPIV/H/03/23/02001 05/04/2023 749.222 0 0 749.222
4 SPIV/H/03/23/02126 05/04/2023 1.968.418 0 0 1.968.418

Keterangan : IDR 70.578.044

AP PAYMENT SPARE PARTS PER 05 APR 2023

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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 BERKAT IBU, CV
Nomor : BI28020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 08/BI-DSPBN/III/2023 03/04/2023 18.075.000 0 0 18.075.000
2 09/BI-DSPBN/III/2023 03/04/2023 18.550.000 0 0 18.550.000

Keterangan : IDR 36.625.000

CATERING KARYAWAN SITE BUNATI PER 03 APR 2023

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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 MAXINDO MITRA SOLUSI. PT
Nomor : MN13020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 MMS/INV23041247 11/04/2023 6.105.000 110.000 0 5.995.000

Keterangan : IDR 5.995.000

BIAYA INTERNET SENOPATI 113 PER 11 APR 2023

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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 MAXINDO MITRA SOLUSI. PT
Nomor : MN11020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 MMS/INV23041374 11/04/2023 6.105.000 110.000 0 5.995.000

Keterangan : IDR 5.995.000

BIAYA INTERNET RUMAH BOGOR PER 11 APR 2023

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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 MAXINDO MITRA SOLUSI. PT
Nomor : MN09020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 MMS/INV23040767 11/04/2023 16.650.000 300.000 0 16.350.000

Keterangan : IDR 16.350.000

BIAYA INTERNET ADITYAWARMAN PER 11 APR 2023

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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 MAXINDO MITRA SOLUSI. PT
Nomor : MN07020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 MMS/INV23040768 11/04/2023 16.650.000 300.000 0 16.350.000

Keterangan : IDR 16.350.000

BIAYA INTERNET SENOPATI 12 PER 11 APR 2023

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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 JHONLIN BADMINTON CLUB
Nomor : CS62020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 053/JBC/IV/23 12/04/2023 1.000.000 0 0 1.000.000

Keterangan : IDR 1.000.000

SUMBANGAN JHONLIN BADMINTON CLUB PER 12 APR 2023

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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 RESOTA JAYA. CV
Nomor : RJ67020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 025/INV-RJ/IV/23 15/04/2023 250.000 0 0 250.000

Keterangan : IDR 250.000

IURAN ANGKUTAN SAMPAH MESS DSP PRUMAHAN JHONLIN INDAH
PER 15 APR 2023
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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 SINAR BINTANG MULIA, PT
Nomor : SB01020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 AASI23010546 04/04/2023 2.113.882.960,26 38.087.981,27 0 2.075.794.978,99

Keterangan : IDR 2.075.794.978,99

PELUNASAN PEKERJAAN JARIGAN DISTRIBUSI POWER PLANT -
PELABUHAN BATU PUTIH
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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 TELE PANCA MULTIMEDIA.PT
Nomor : TP68020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 024/INV-TPM/IV/23 15/04/2023 175.000 0 0 175.000

Keterangan : IDR 175.000

TV CABLE MESS DSP PERUMAHAN JHONLIN INDAH PER 15 APR
2023
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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 CAHAYA MITRA PERKASA. PT
Nomor : CM03020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 CMPSI22120384A 29/04/2023 402.052.840 685.510 0 200.340.910
2 CMPSI22120384APJK 29/04/2023 22.112.906 0 0 22.112.906
3 CMPSI22120383A 29/04/2023 402.052.840 685.510 0 200.340.910
4 CMPSI22120383APJK 29/04/2023 22.112.906 0 0 22.112.906

Keterangan : IDR 444.907.632

PELUNASAN 50% INSTAL BARU WATER CANON/SPRAYER WT012 &
WT013
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FAT DSP

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BUKTI KAS/BANK KELUAR
Kas/Bank : MANDIRI 070-00-777777-90 Supplier Name
Date : 02 May 2023 CAHAYA MITRA PERKASA. PT
Nomor : CM46020523

No. No. Faktur Tgl. Faktur Total Faktur Diskon PPh 23 Pembayaran
1 CMPSI23030294 22/03/2023 399.600.000 0 0 399.600.000
2 CMPSI23030406 01/04/2023 15.295.800 0 0 15.295.800
3 CMPSI23040013 03/04/2023 1.550.115 27.930 0 1.522.185
4 CMPSI23040014 03/04/2023 1.332.555 24.010 0 1.308.545
5 CMPSI23040015 03/04/2023 17.205.000 0 0 17.205.000
6 CMPSI23040037 04/04/2023 24.060.360 433.520 0 23.626.840
7 CMPSI23040038 04/04/2023 29.148.600 525.200 0 28.623.400
8 CMPSI23040039 04/04/2023 24.060.360 433.520 0 23.626.840
9 CMPSI23040040 04/04/2023 24.060.360 433.520 0 23.626.840
10 CMPSI23040045 08/04/2023 1.887.000 34.000 0 1.853.000
11 CMPSI23040091 08/04/2023 46.620.000 840.000 0 45.780.000
12 CMPSI23040128 08/04/2023 4.246.027,5 76.505 0 4.169.522,5
13 CMPSI23040129 08/04/2023 10.905.750 196.500 0 10.709.250
14 CMPSI23040012 13/04/2023 1.713.285 30.870 0 1.682.415
15 CMPSI23040234 18/04/2023 527.250 9.500 0 517.750

Keterangan : IDR 599.147.387,5

AP PAYMENT SERVICE & SPARE PARTS PER 22 MAR - 18 APR 2023

Prepared by Reviewed by, Approved by,

FAT DSP

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