Jadwal Pembayaran Vendor April

JADWAL PEMBAYARAN VENDOR
NO TANGGAL BAYAR NAMA VENDOR
1 28/02/19 ADIL BERKAH BERDIKARI
2 1/3/2019 GRANDINDO
3 5/3/2019 BARCODE GS1
4 4/3/2019 PT.SINAR SURYA
5 8/3/2019 SATRIA PULAU GARAM
6 12/3/2019 KRESNA
7 15/03/2019 KRESNA
8 19/03/2019 SATRIA PULAU GARAM
9 22/03/2019 SUMBER BARU BAN
10 26/03/2019 ANEKA BEARING
11 29/03/2019 ANEKA BEARING

KETERANGAN HUTANG NO NOTA DIVISI
BAYAR EMKL EKSPOR KE 4 PAKISTAN 048/BDKR/I/2019 TRADING
BAYAR DINAMO 150 HP C 022985 SMN
ANNUAL FEE BARCODE GS1-01/721585/1/2019 TRADING
KARUNG BATOK SMN 7000 LBR 1000815 SMN
TAMBALAN PUKULAN + PUKULAN 001105 ISGN
BALANJA ISGN TK 01/02 ISGN
BELANJA SMN TK 02/02
TAMBALAN PUKULAN + PUKULAN 001104 SMN
CICIL BAN 5808 TRANS
BELANJA SMN SMTH 001/01 SMN
BELANJA SMN SMTH 002/01 SMN
PERIODE FEBUARI - MARET 2019

JUMLAH
28/2/18
3,648,000 TT TGL
1/3/2019
20,675,000 TT TGL
7/319
1,000,000 TT TGL
4/3/2019
13,650,000 TT TGL
7/319
1,885,000 TT TGL
15/3/19
1,601,000 TT TGL
15/3/19
1,338,000 TT TGL
26/3/19
2,900,000 TT TGL
22/3/19
12,000,000 TT TGL
26/3/19
1,470,500 TT TGL
29/3/19
1,239,400 TT TGL
61,406,900
NO TANGGAL BAYAR NAMA VENDOR KETERANGAN HUTANG NO NOTA DIVISI JUMLAH
1 2/4/2019 SATRIA P.GARAM BYR TAMBALAN PULUKAN 15 MM 001229 ISGN 754,000

2/4/2019 KRESNA BYR KWT LAS, MB, GRENDA , MASKER TK 04/02 ISGN 1,565,000
2/4/2019 ANEKA B BYR VAN.BELT C 200 + B. 60 SMTH003/02 SMTH 773,500
2 5/4/2019 ANEKA B BYR VAN.BELT C 200 + C 150 ISGN001/03 ISGN 1,372,800
5/4/2019 BERKAH TEKNIK BYR REWINDING DINAMO 1.5 HP - SMTH 460,000
3 9/4/2019 SATRIA P.GARAM BYR TAMBALAN PULUKAN 12 MM 001228 SMTH 783,000
9/4/2019 SUMBER BARU BAN BYR BAN TRANS - TRANS 9,400,000
4 12/4/2019 KRESNA BYR DEVRIM+MASKER TK 01/03 ISGN 464,000
12/4/2019 KRESNA BYR MASKER TK 02/03 ISGN 110,000
5 16/4/2019 ANEKA B BYR VAN BELT C 200 SMTH001/03 SMTH 451,500
16/4/2019 SINAR SURYA ABADI S bayar karung 1000398 SMTH 19,500,000
16/4/2019 ANEKA B BYR VAN BELT C 200 ISGN002/03 ISGN 2,769,500
6 22/4/19 SINAR SURYA ABADI S BYR KARUNG PLASTIK 1000395 ISGN 15,600,000
7 23/4/19 KRESNA BYR GRENDA PTG+MB+KAWT LAS TK 03/03 ISGN 1,162,500
8 24/4/19 GRANDINDO BYR REWINDING DINAMO 150 HP C 023224 SMTH 10,762,500
9 26/4/19 KRESNA BYR GRENDA PTG+MB+KAWT LAS TK 04/03 SMTH 1,714,000
10 30/4/19 ANEKA B BYR LAKER + VAN BELT SMTH002/03 SMTH -
11 30/4/19 KRESNA BYR MB+GRENDA+MASKER+DEVRIM TK 05/03 ISGN 1,386,000
MARET RP. 57.758.900 PERIODE APRIL 2019 69,028,300

2/4/2019
2/4/2019
2/4/2019
5/4/2019
5/4/2019
26/4/19
9/4/2019 kurang 70.000.000
12/4/2019
12/4/2019
12/4/2019
16/4/19
18/04/19
22/04/19
23/04/19
24/04/19 ANGSURAN I TOTAL TAGIHAN 21.525.000
26/04/19
1,785,000
30/4/19
JADWAL PEMBAYARAN VENDOR MEI 2019
NO TGL BAYAR NAMA VENDOR KETERANGAN HUTANG NO NOTA DIVISI
1 3/5/2019 KRESNA BAYAR MASKER TK 01/04 ISGN
ANEKA TEKNIK DAVID REWINDING DINAMO 20 HP SMTH001/04 SMTH
ANEKA B BYR LAKER + VAN BELT SMTH002/03 SMTH
2 7/5/2019 SATRIA P.G BAYAR PUKULAN 001286 SMTH
ANEKA BEARING BAYAR VANBELT SMTH003/03 SMTH
3 8/5/2019 GRANDINDO ANGSURAN II DINAMO 150 HP C 023224 SMTH
4 10/5/2019 ANDALAN LISTIK BAYAR KONTAKTOR INV419-0245 SMTH
SATRIA P.G BAYAR TAMBALAN PUKULAN 001311 ISGN
5 14/5/19 ANEKA BEARING BAYAR LAKER ISGN003/03 ISGN
PT. SINAR SURYA BAYAR KARUNG 1000245 SMTH
6 17/5/19 KRESNA BAYAR GRENDA TK 02/04 SMTH
KRESNA BAYAR KAWAT LAS TK 03/04 ISGN
7 21/05/19 ANEKA BEARING BAYAR VANBELT ISGN001/04 ISGN
8 22/05/19 GRANDINDO ANGSURAN III DINAMO 150 HP C 023227 SMTH

9 24/05/19 ANEKA BEARING BAYAR LAKER SMTH003/04 SMTH
KRESNA BAYAR GRENDA, KAWAT LAS, DEVRIM TK 04/04 ISGN
10 28/05/19 ANEKA BEARING BAYAR VANBELT ISGN 002/04 ISGN
KRESNA BAYAR GRENDA TK 05/04 ISGN
KRESNA BAYAR GRENDA TK 06/04 SMTH
11 31/05/19 ANEKA TEKNIK DAVID BAYAR DINAMO 150 HP SMTH 002/04 SMTH
APRIL R 70,813,300 PERIODE MEI 2019

JUMLAH
818,000
2,200,000
1,785,000
2,102,506
646,200
10,762,500
1,654,000
2,508,000
878,000
19,500,000
1,027,500
650,000
2,370,000
11,012,500
255,000
1,266,000
643,500
495,000
2,646,000
12,150,000
75,369,706
JADWAL PEMBAYARAN VENDOR JUNI 2019
NO TGL BAYAR NAMA VENDOR KETERANGAN HUTANG NO NOTA

1 11/6/2019 GRANDINDO DINAMO 150 HP C 023227
2 14/6/2019 ARMEGA PERSADA DINAMO 15 HP 01/PB-ISGN/052019
ANEKA TEKNIK DINAMO 150 HP SMTH002/04
3 18/6/2019 SANJAYA CCTV SERVIS CCTV KW.01177/SC/05/2019
SINAR SURYA ABADI KARUNG PLASTIK 19/05/1000142
4 21/6/2019 SINAR SURYA ABADI KARUNG PLASTIK 19/05/1000142
5 25/6/2016 SINAR SURYA ABADI KARUNG PLASTIK 19/05/1000120
ANEKA BEARING VANBELT SMTH004/04
KRESNA KAWAT LAS TK 01/05
KRESNA MURBAUT TK 06/04
6 28/6/2019 KRESNA DEVRIM TK 02/05
KRESNA MASKER TK 03/05
SATRIA TAMBALAN PUKULAN 001422
KRESNA KAWAT LAS TK04/05
ANEKA B VANBELT SMTH012/05
ANEKA BEARING VAN BELT SMTH 001/05
MEI RP. 62,675,706 PERIODE JUNI 2019
25,171,094
DIVISI JUMLAH DI BAYAR TGL
SMTH 11,012,500 14/6/19
ISGN 3,400,000 14/6/19
SMTH 12,150,000 21/06/19
SMTH 2,065,000 25/6/19
SMTH 10,250,000 20/6/19
SMTH 19,000,000 25/6/19
19,000,000 28/6/19
SMTH 3,185,700 14/6/19
ISGN 332,500 14/6/19
SMTH 2,646,000 21/6/19
ISGN 354,000 18/6/19
ISGN 165,000 18/6/19
ISGN 986,000 913500 28/6/19
ISGN 650,000 18/6/19
SMTH 923,000 28/6/19
SMTH 1,727,100 18/6/19
87,846,800
JADWAL PEMBAYARAN VENDOR JULI 2019
NO TGL BAYAR NAMA VENDOR KETERANGAN HUTANG NO NOTA DIVISI
1 2/7/2019 BHAKTI YASA PULLY 34" ISGN -01-05 ISGN
SINAR SURYA ABADI KARUNG PLASTIK 19/05/1000120 ISGN
BERKAH TEKNIK REWINDING DINAMO 1/4 HP 110519 SMTH
2 5/7/2019 ARMEGA PERSADA REWINDING DINAMO 1.5 170619 ISGN
KRESNA KWT LAS +DEVRIM TK 05/05 ISGN
SATRIA P PUKULAN 001476 ISGN
3 9/7/2019 DINAR TEKNIK /P'RUS INSTALASI LISTRIK 17/07/0017 ISGN
KRESNA GRENDA +MB+KWT LAS TK 06/05 SMTH
SINAR SURYA ABADI KARUNG PLASTIK 19/05/1000406 SMTH
4 12/7/2019 KRESNA GRENDA TK 07/05 ISGN
ANEKA B VANBELT ISGN 01/05 ISGN
BERKAH TEKNIK REWINDING DINAMO 5 HP 110519 SMTH
5 16/7/19 KRESNA DEVRIM TK 08/05 ISGN
ANEKA B VANBELT ISGN 02/05 ISGN
SINAR SURYA ABADI KARUNG PLASTIK 19/05/1000406 SMTH
SATRIA P TAMBALAN PUKULAN 0001505 SMTH
6 19/7/19 KRESNA GRENDA TK 01/06 ISGN
ARMEGA PERSADA REWINDING DINAMO 1.5 210619 ISGN
SATRIA P TAMBALAN PUKULAN 001504 ISGN
7 23/7/19 KRESNA KAWAT LAS TK 02/06 ISGN
SINAR SURYA ABADI KARUNG PLASTIK 1000407 ISGN
KRESNA GRENDA +MB+KWT LAS TK 03/06 SMTH
8 26/7/19 ANEKA B VANBELT SMTH002/06 SMTH
ANEKA B VANBELT ISGN001/06 ISGN
KRESNA MUR BAUT TK 04/06 ISGN
8 30/7/19 SINAR SURYA ABADI KARUNG PLASTIK 1000407 SMTH
ANEKA B LAKER SMTH001/06 SMTH
JUNI . RP. 87,846,800 PERIODE JULI 2019

TAMBAHAN DAVID
GRAND TOTAL
JUMLAH DI BAYAR TANGGAL
2/7/2019
3,500,000
2/7/2019
10,250,000
2/7/2019
275,000
5/7/2019
1,650,000
5/7/2019
1,332,500
5/7/2019
1,102,000
16/7/19
6,250,000
12/7/2019
2,394,500
9/7/2019
7,625,000
12/7/2019
387,000
12/7/2019
1,736,000
12/7/2019
965,000
16/7/19
708,000
16/7/19
858,000
9/7/2019
7,000,000
16/7/19
609,000
19/7/19
1,681,500
19/7/19
1,245,000
19/7/19
754,000
26/17/19
520,000
23/7/19
7,625,000
26/7/19
1,571,500
26/7/19
1,206,200
30/7/19
973,000
30/7/19
182,500
23/7/19
7,000,000
30/7/19
2,826,500
72,227,200
12,350,000
84,577,200
JADWAL PEMBAYARAN VENDOR AGUSTUS 2019
NO TGL BAYAR NAMA VENDOR KETERANGAN HUTANG NO NOTA DIVISI JUMLAH
1 6/8/2019 ANEKA B LAKER ISGN02/06 ISGN 2,634,000
SATRIA P TAMBALAN PUKULAN 12 MM 001541 SMTH 609,000
SATRIA P PUKULAN 15 MM 001564 ISGN 1,493,500
KRESNA KAWAT LAS TK 01/07 ISGN 520,000

ANEKA B LAKER SMTH003/06 SMTH 1,756,000
2 9/7/2019 KRESNA MUR BAUT TK 02/07 ISGN 856,000
ANEKA B VAN BELT SMTH004/06 SMTH 446,000

ANEKA B VAN BELT SMTH 001/07 SMTH 90,500
TRADING PPRJ STNK MOBILIO 001 TRD
3 13/7/19 SUMBER BARU BAN BAN TRANS 05697 TRANS
4 16/7/19 SINAR SURYA ABADI KARUNG 10,060,053 SMTH 19,500,000
5 20/7/19 SATRIA P TAMBALAN PUKULAN 12 MM 001601 SMTH 609,000

KRESNA GRENDA +MB TK 03/07 ISGN 1,755,000
ANEKA B VAN BELT ISGN02/07 ISGN 800,000
6 23/7/19 SINAR SURYA ABADI KARUNG 100054 ISGN 19,500,000

7 27/8/19 KRESNA MB TK 04/07 SMTH 150,000
SATRIA P TAMBALAN PUKULAN 15 MM 001618 ISGN 754,000
DINAR TEKNIK PAK RUS 007/07/2017/FTH ISGN 12,350,000
8 30/8/19 ANEKA B VAN BELT SMTH 002/07 SMTH 146,000
ANEKA B VAN BELT SMTH 003/07 SMTH 602,000
KRESNA MUR BAUT TK 05/07 SMTH 162,000
KRESNA GRENDA + KAWAT LAS TK 06/07 ISGN 815,000
ARMEGA PERSADA REWINDING DINAMO 1.5 HP 010819 ISGN 1,050,000
KRESNA GRENDA PTG 14" TK 04/06 ISGN 295,000

9 30/8/19 ANEKA TEKNIK DINAMO 150 HP PAK DAVID PT ISG ISGN 12,150,000
JULI. RP 84,577,200 PERIODE AGUSTUS 2019 79,043,000

DI BAYAR TANGGAL
6/8/2019
6/8/2019
9/8/2019
6/8/2019
6/8/2019
9/8/2019
9/8/2019
9/8/2019
5,000,000
15,600,000
19/8/19
13/8/19
13/8/19
13/8/19
27/8/19
16/8/19
16/8/19
24/8/19 24700
16/8/19
16/8/19
16/8/19
20/8/19
20/8/19
20/8/19
30/8/19
JADWAL PEMBAYARAN VENDOR SEPTEMBER 2019
1 3/9/2019 SATRIA P.GARAM SAMBUNGAN PUKULAN 15 MM 001667 ISGN 754,000
KRESNA KAWAT LAS 3.2 TK 01/08 ISGN 520,000
ANEKA B VAN BELT SMTH 001/08 SMTH 1,287,000
SINAR BAROKAH BUBUT BOLA2 SMN SMTH 1,675,000
2 6/9/2019 SATRIA P.GARAM SAMBUNGAN PUKULAN 12 MM 001668 SMTH 652,500
JAYA TEKNIK PURIFIKASI TRAFO 03/PP/PT.JTS.VIII/ SMTH 3,000,000
MANDALA OVERLOAD+BREAKER FA0819-0313 SMTH 3,880,998
3 10/9/2019 KRESNA WIREMESH DLL TK 02/08 SMTH 1,585,000
KRESNA KAWAT LAS 3.2 TK 03/08 SMTH 910,000
BERKAH TEKNIK REWINDING DINAMO 1.5 HP SMTH SMTH 460,000
MOBILIO PPRJ STNK TRD TRD 3,678,000
4 13/9/19 JAYA TEKNIK PURIFIKASI TRAFO 04/PP/PT.JTS.VIII/ ISGN 3,000,000
SATRIA P.GARAM PUKULAN 12 MM 001695 SMTH 1,176,000
5 17/9/19 HUMAIRA PSIKOLOGI JASA REKRUTMEN NO. 027 TRD 1,650,000
KRESNA MB 5/8 TK 05/08 SMTH 87,000
ANEKA B VAN BELT ISGN 003/08 ISGN 858,000
BERKAH TEKNIK REWINDING DINAMO 1.5 HP SMTH SMTH 460,000
6 20/9/19 ANEKA TEKNIK DINAMO 150 HP ISGN ISGN 12,200,000
ANEKA B SHOCK HE 317 SMTH 003/08 SMTH 198,000
942,500 SATRIA P TAMBALAN PUKULAN 12 MM 001737 SMTH -
7 24/9/19 SINAR SURYA ABADI KARUNG SMN 1,000,571 SMTH 14,625,000
SATRIA P.GARAM TAMBALAN PUKULAN 15 MM 001738 ISGN 957,000
8 27/9/19 KRESNA WIREMESH DLL TK 04/08 ISGN 2,168,500
KRESNA MUR BAUT TK 07/08 SMTH 996,000
2,648,000 ANEKA B LAKER 22217 ISGN006/08 ISGN -

12,350,000 DINAR TEKNIK BAYAR INSTALSI LISTRIK ISGN ISGN -
9 30/9/19 SINAR SURYA ABADI KARUNG ISGN 1,000,572 ISGN 19,500,000
sumber harapan ban mobil xenia 72793 trd 959,999
AGTS R 79,043,000 PERIODE SEPTEMBER 2019 77,237,997

DI BAYAR TANGGAL
4/9/2019
4/9/2019
4/9/2019
4/9/2019
10/9/2019
6/9/2019
6/9/2019
10/9/2019
10/9/2019
6/9/2019
10/9/2019
13/9/2019
13/9/19
17/9/2019
17/9/2019
17/9/2019
17/9/19
20/9/19
20/9/19
PENDING MASUK OKTOBER GANTI

KRESNA TK 04/08 - ISGN
24/9/19
24/9/19
20/9/19
27/9/2019
PENDING MASUK BULAN OKTOBER

GANTI BAYAR KARUNG ISGN
PENDING MASUK BULAN OKTOBER
GANTI BAYAR KARUNG ISGN
27/9/19
30/9/19
JADWAL PEMBAYARAN VENDOR OKTOBER 2019

1 1/10/2019 SINAR BAROKAH DRAFT PEN PUKULAN nota 9/9/19 SMTH 990,000
KRESNA WIREMESH , KWT LAS TK 06/08 ISGN 2,310,000
SATRIA P TAMBALAN PUKULAN 12MM 0001737 SMTH 942,500
ANEKA B LAKER SMTH 005/08 SMTH 387,000
2 4/10/2019 KRESNA KWT LAS TK 08/08 SMTH 1,040,000

ANEKA B LAKER ISGN 006/08 ISGN 2,648,000
KRESNA MB 5/8 X 3.5 CM TK 02/09 SMTH 87,000
3 8/10/2019 ANEKA BEERING VAN BELT SMTH 004/08 SMTH 1,212,000

ARMEGA PERSADA REWINDING DINAMO 15 HP NOTA 13/9/19 ISGN 3,620,000
MANDALA KONTAKTOR ST 220 V FA0919-0087 SMN 269,999
3 11/10/2019 BU SRI KARUNG KARUNG JATI 2000 LBR NOTA 10/9/19 ISGN 5,200,000
KRESNA GRENDA SLEP 4" TK 03/09 ISGN 2,933,500
SATRIA P GARAM PUKULAN & TAMBALAN NOTA 001791 SMN 1,609,500
4 15/10/2019 KRESNA GRENDA SLEP+PTG+KWT LAS TK 01/09 ISGN 3,631,000

ANEKA B LAKER ISGN 007/08 ISGN 1,324,000
MANDALA KONTAKTOR ST 12 220 FA 0919-0418 SMN 414,700
5 18/10/2019 KRESNA GRENDA SLEP 14" NR DLL TK 04/09 ISGN 356,000

KRESNA MB 3/8 X 2.5 CM DLL TK/05/09 SMN 624,000
SATRIA P GARAM TAMBALAN PUKULAN NOTA 001825 ISGN 1,145,500
HUMAIRA JASA RECRUITMENT NOTA 029 TRD 1,650,000
ANEKA TEKNIK REWINDING DINAMO 150 HP NOTA27/9 SMN 12,200,000
6 22/10/2019 ANEKA B LAKER & VAN BELT ISGN 002/09 ISGN 3,985,000
KRESNA MB+CUTTING TIP TK 06/09 ISGN 415,350
KRESNA MB 5/8 TK 07/09 SMTH 145,000
DINAR TEKNIK LISTRIK MIJEN ANGS KE 3 ISGN ISGN 12,350,000
7 25/10/2019 BESI ANUGERAH PLAT 2 MM NOTA25/9/19 SMTH 1,182,000

SATRIA P GARAM PUKULAN NOTA 001843 SMTH 652,500
BESI ANUGERAH PLAT 2 MM+PLAT 30 MM NOTA23/9/19 ISGN 14,760,000
8 29/10/19 SINAR SURYA ABADI KARUNG MIJEN NOTA1000653 ISGN 19,500,000

SATRIA P GARAM PUKULAN NOTA 001837 ISGN 1,116,500
KRESNA KAWAT LAS TK 09/09 SMTH 1,040,000
SEPT 77,237,997 PERIODE OKTOBER 2019 99,741,049

JADWAL PEMBAYARAN VENDOR NOVEMBER 2019
NO TGL BAYAR NAMA VENDOR KETERANGAN HUTANG NO NOTA DIVISI JUMLAH PEMBAYARAN DI BAYAR TANGGAL
1 1/11/2019 SINAR BAROKAH BUBUT AS NOTA 2/10/19 SMN 2,405,000 5-Nov transfer
KRESNA KAWAT LAS TK 08/09 ISGN 520,000 5-Nov tunai
KRESNA GRENDA PTG 14 "+SLEP 4" TK 10/09 ISGN 148,500 5-Nov tunai
ANEKA B VENBELT +LAKER SMTH002/09 SMN 1,766,000 5-Nov tunai
SATRIA P GARAM PUKULAN 15 MM NOTA 001844 ISGN 1,116,500 5-Nov tunai
2 5/11/2019 SATRIA P. GARAM TAMBALAN PUKULAN 12 MM NOTA 001853 SMN 652,000 5-Nov tunai
SINAR SURYA ABADIKARUNG NOTA 00654 SMN 19,500,000 5-Nov transfer
MANDALA CONECTOR FA1019-0017 ISGN 1,068,750 5-Nov transfer
KRESNA GRENDA + MB TK 01/10 SMN 677,000 5-Nov tunai
3 8/11/2019 DINAR TEKNIK KAPASITOR BANK 6X15KVAR 002/10/2019/DT SMN 7,611,400 15-Nov transfer
SATRIA P.GARAM PUKULAN 2 SET NOTA 001866 ISGN 1,450,000 8-Nov transfer
ANEKA B VANBELT C 150 ISGN001/10 ISGN 1,204,000 8-Nov transfer
MANDALA AUTONICS MT4W-AA-41 FA1019-0093 SMN 962,999 8-Nov transfer
4 12/11/2019 KRESNA MUR BAUT TK 04/10 SMN 142,000 12-Nov TRANSFER
KRESNA KAWAT LAS+GRENDA 14" TK 02/10 ISGN 1,335,000 12-Nov TRANSFER
KRESNA GRENDA SLEP 4" TK 03/10 ISGN 122,000 12-Nov TRANSFER
SATRIA P.GARAM PUKULAN 15 MM NOTA 00914 SMN 1,522,500 12-Nov TRANSFER
MANDALA CURENT TRANSFOEMER MSQ30 FA1019-0258 ISGN 149,999 12-Nov TRANSFER
5 15/11/19 MANDALA KABEL NTYY 1X 120 FA1019-0235 ISGN 5,840,998 15-Nov transfer
MANDALA CONECTOR 120 FA1019-0239 ISGN 429,000 15-Nov transfer
KRESNA WIREMESH 80 TK 05/10 ISGN 1,575,000 15-Nov transfer
KRESNA KWT LAS+GRENDA+DEVRIM TK 06/10 SMN 2,102,000 15-Nov transfer
JOB STREET .COM JOB POSTING ACT+MKTG IDJKINV/1901006ISGN 1,237,500 15-Nov transfer
GLOBLALINDO TEKNIglobalindo teknik 0005168 ISGN 15-Nov transfer

2,268,000.00
6 19/11/19 ANEKA TEKNIK REWINDING DINAMO 150 HP ISGN 002/10 ISGN 12,200,000 pending bln depan
BESI ANUGERAH PLAT 2 MM NOTA18/10 SMN 2,364,000 19-Nov transfer
ANEKA B VAN BELT SMTH 002/10 SMN 3,168,000 19-Nov transfer
ANEKA B LAKER 6209+6309 ISGN003/10 ISGN 520,000 19-Nov transfer
KRESNA WIREMESH 80 TK 08/10 ISGN 1,575,000 19-Nov transfer
7 22/11/19 SATRIA P PUKULAN 12 MM NOTA 001934 SMN 1,290,000 22-Nov transfer
KRESNA GRENDA+DEVRIM TK 07/10 ISGN 1,992,500 22-Nov transfer
DINAR TEKNIK INSTALASI KABEL KEBAKARAN 001/10/2019/DT ISGN 16,000,000 pending bln depan
KRESNA MUR BAUT + GRENDA TK 10/10 SMN 497,000 22-Nov transfer
8 26/11/19 SINAR SURYA ABADIKARUNG 19,500,000 pending bln depan
ANEKA B VAN BELT SMTH 003/10 SMN 86,500 26-Nov transfer
ANEKA B LAKER + VAN BELT ISGN 004/10 ISGN 1,836,000 26-Nov transfer
9 29/11/19 ANEKA B VAN BELT +SHOCK HE ISGN 005/10 ISGN 723,000 pending bln depan
KRESNA MB + CUTTING TIP TK 09/10 ISGN 352,500 29-Nov transfer
SATRIA P PUKULAN 12 MM NOTA 001965 ISGN 1,435,500 pending bln depan
ANEKA B VAN BELT + LAKER ISGN 006/10 ISGN 753,000 pending bln depan
SATRIA P TAMBALAN PKLN 15 MM NOTA 001938 ISGN 1,160,000 29-Nov transfer

OKT 99,741,049 PERIODE NOVEMBER 2019 121,259,146
NO. REK KRESNA : BCA AN STEVANUS BANTORO KRESNO (4620-413-572)
NO. REK ANEKA BEARING :
NO. REK MANDALA :
NO. REK SATRIA PULAU GARAM

JADWAL PEMBAYARAN VENDOR DESEMBER 2019
NO TGL BAYAR NAMA VENDOR KETERANGAN HUTANG NO NOTA DIVISI JUMLAH PEMBAYARAN DI BAYAR TANGGAL
3-Dec DINAR TEKNIK INSTALASI KABEL KEBAKARAN 001/10/2019/DT ISGN 10,000,000 TRANSFER
ANEKA B VAN BELT +SHOCK HE ISGN 005/10 ISGN 723,000 TRANSFER
SATRIA P PUKULAN 12 MM NOTA 001965 ISGN 1,435,500 TRANSFER
ANEKA B VAN BELT + LAKER ISGN 006/10 ISGN 753,000 TRANSFER
6-Dec SMN 19,500,000 TRANSFER

SINAR SURYA ABADI KARUNG 65*105 ARI/JKTM/19/18/
MUR, GRENDA, CUTTING SMN TRANSFER

kresna tk01/11 458,000
SMN 158,000 TRANSFER

aneka bearing vanbelt mits smth01/11
IS TRANSFER
armega persada mandiri rewending dinamo15 hp isgn01/11 1,700,000
IS 652,000 TRANSFER
ANEKA BEARING Vanbelt C-150 ISGN007/10
IS TRANSFER
ANEKA BEARING VANBELT C150 IS-03/11 3,172,000
10-Dec IS 29,250,000 TRANSFER

SINAR SURYA ABADI KARUNG 65*105 1000705
TRANSFER
ANEKA BEARING BEARING FAG 6319 ISGN008/10 IS 2,717,000
TRANSFER
KRESNA AYAKAN MESH 80 TK 02/11 IS 1,575,000
13-Dec SMN 942,500 TRANSFER

SATRIA PULAU GARAM BESI POTONG KOTAK TB 12 MM = 000001
TK11/10 IS 590000 TRANSFER

KRESNA Devrim 6"
IS 6,000,000 TRANSFER
ANEKA TEKNIK REWENDING DINAMO 150 HP IS-01/11
17-Dec KAWAT, GRENDA,DEVRIM, MB TK 03/11 IS 3,312,000 TRANSFER

KRESNA
SATRIA PULAU GARAM BESI POTONG KOTAK 15 MM (TA IS 971,500 TRANSFER

0002
AYAKAN+DEVRIM IS 1,680,000 TRANSFER

KRESNA TK 04/11
IS 1,955,000 TRANSFER
ARMEGA PERSADA MANDIREWENDING DINAMO 15 HP ISGN01/11
20-Dec KAWAT+MB SMN 1,082,500 TRANSFER

KRESNA TK 05/11
IS TRANSFER
MANDALA NYY1*120MM SUPREME 0257 10,467,600
24-Dec KRESNA IS 682,500

GRENDA TK 06/11
IS TRANSFER
SRIWATI KARUNG JATI 28/11/19 5,200,000
27-Dec IS 1,756,000
ANEKA BEARING BEARING FAG22215 IS-02/11
IS 1,015,000
SATRIA PULAU GARAM BESI POTONG KOTAK 15 MM =PUKULAN 24 SET=24 BH 000034
31-Dec IS 1,700,000
KRESNA KAWAT LAS RB 3.2 KOBE+DEVRIM TK 07/11
IS 2,800,000
SATRIA PULAU GARAM PLAT POTONG BENTUK MAL TB: 3M000051
IS 13,000,000
PUTRA MANDIRI REWENDING DINAMO 150 HP 2285
PERIODE DESEMBER 2019 112,248,100
4317234.6153846
JADWAL PEMBAYARAN VENDOR JANUARI 2020
TGL
NO NAMA VENDOR NO NOTA DIVISI KETERANGAN HUTANG JUMLAH PEMBAYARAN DI BAYAR TANGGAL
BAYAR
1 3-Jan MUR, MB DAN AYAKAN 795,000 SUSUAI JADWAL TRANSFER

KRESNA TK01/12 SMN
ANEKA BEARING IS01/12 SUSUAI JADWAL TRANSFER
IS BEARING 22217 2,122,000
SUSUAI JADWAL TRANSFER
KRESNA TK 02/12 IS AYAKAN MESH 80 1,575,000
2 7-Jan 10,000,000 SUSUAI JADWAL TRANSFER

DINAR TEKNIK 001/10/2019/DT IS Pekerjaan Purifikasi Trafo CICILAN KE 2
159,500 SUSUAI JADWAL TRANSFER
SATRIA PULAU GARAM 000071 IS TAMBALAN PUKULAN 4 BH
3 10-Jan 580,000 SUSUAI JADWAL TRANSFER

SATRIA PULAU GARAM 000072 SMN TAMBALAN PUKULAN 20 BH
PENDING
ANEKA TEKNIK IS-01/11 IS REWENDING DINAMO 150 HP THP 2 6,450,000
4 14-Jan
MANDALA FA1219-0402 SMN SKUNSCA70-12 156,000
TIMER+TOMBON ONOFF
MANDALA FA1219-0401 IS 575,998
SATRIA PULAU GARAM 000086 IS TAMBALAN PUKULAN 30 BH 1,189,000

2,201,600
KRESNA TK 03/12 IS GRENDA, KWAT LAS
5 17-Jan
PT ANUGERAH LIBRA SEN 02086 SMN PLATEZER 2 MM 3 LBR 1,785,000
PT ANUGERAH LIBRA SEN 02086 IS MESIN BOR TANGANG 390,000
KRESNA TK 04/12 SMN GRENDA, KWT, MB,DEVRIM 2,987,000
ANEKA BEARING SMN01/12 SMN LAKER6205+6202 57,000

2110000
KRESNA TK-05/12 IS DEVRIM3+6"+AYAKAN
6 21-Jan 1,740,000
ANEKA BEARING IS01/12 IS VANBELT C-200
KRESNA TK 06/12 IS MUR+MUR BAUT 470,500
7 24-Jan
SATRIA PULAU GARAM 000116 SMN BESI POTONG KOTAK TB 12 MM-SAMBUNG 1,218,000
SINAR SURYA ABADI 100492 IS KARUNG PLATIK 65*105 19,500,000
8 28-Jan BEARING 22215+SHOCK BEARING 1,763,000

ANEKA BEARING IS02/12 IS
28-Jan PUKULAN 36 BH 1,522,500
SATRIA PULAU GARAM 000126 IS
9
PERIODE JANUARI 2020 59,347,098

JADWAL PEMBAYARAN VENDOR FEBRUARI 2020
TGL
NO NAMA VENDOR NO NOTA BARANG HARGA QTY JUMLAH NOMINAL DIVISI
BAYAR
1 4-Feb KRESNA TK01/01 WIRES MESH 80 150,000 5.5 825,000 825,000 IS
ARMEGA PERSADA IS01/01 REWENDING DINAMO 1.5 HP 350,000 3 1,050,000 1,050,000 IS
UD UTOMO TEKNIK 25/I/2020 SERVICE TIMBANGAN DIGITAL 300,000 2 600,000 600,000 IS
DINAR TEKNIK 001/10/2019/DTPekerjaan Purifikasi Trafo 32,000,000 1 6,000,000 6,000,000 PENDING MARET
2 7-Feb omah pajak 115/M.OP/I/202PENGURUSAN AKTA KEPEMILIKA 1,350,000 1 1,350,000 1,350,000 IS

IMPALA CAT BESI WARNA CREAM 75,000 2 150,000 150,000 IS
OMAH PAJAK 116/M.OP/I/20 PENGURUSAN AKTA KEPEMILIKA 1350000 1 1,350,000 1,350,000 SM
3 11-Feb KRESNA TK02/01 KAWAT LAS 3.2 RB KOBE 26,000 5 130,000 130,000 IS
KRESNA TK03/01 DEVRIM 6" 118,000 10 1,180,000 IS
KRESNA TK03/01 KAWAT LAS RB 26,000 40 1,040,000 IS
KRESNA TK03/01 CUTTING TIP NO. 1 18,500 2 37,000 IS
KRESNA TK03/01 AYAKAN MESH 80 150,000 10.5 1,575,000 IS
KRESNA TK03/01 TOTAL 3,832,000 3,832,000 IS
ANEKA BEARING VANBELT B68 40,000 2 80,000 IS
ANEKA BEARING VANBELT C200 217,000 8 1,736,000 IS
ANEKA BEARING TOTAL 1,816,000 1,816,000 IS
4 14-Feb SATRIA PULAU GARAM 000165 BESI POTONG KOTAK TB 15 MM 39,633 30 1,189,000 IS
SATRIA PULAU GARAM 000165 BESI POTONG KOTAK TB 15 MM U 42,292 36 1,522,500 IS
SATRIA PULAU GARAM 000165 TOTAL 2,711,500 2,711,500 IS
KRESNA TK04/01 GRENDA POT 14" NR 59000 15 885,000 SM
KRESNA TK04/01 MUR+BAUT 1/2*1.5" 2000 30 60,000 SM
KRESNA TK04/01 MUR+BAUT 5/8*3.5 CM 2900 30 87,000 SM
KRESNA TK04/01 AYAKAN MESH 80 150000 3.3 495,000 SM
KRESNA TK04/01 SARUNG TANGAN ABU-ABU 18000 2 36,000 SM
KRESNA TK04/01 TOTAL 1,563,000 1,563,000 SM
ANEKA BEARING VANBELT B67 39500 3 118,500 118,500 SM
SATRIA PULAU GARAM 000166 BESI POTONG KOTAK TB 12 MM 34437.5 16 551,000 SM
SATRIA PULAU GARAM 000166 BESI POTONG KOTAK TB 12 MM 38062.5 16 609,000 SM
SATRIA PULAU GARAM 000166 TOTAL 1,160,000 1,160,000 SM
PT ANUGERAH LIBRA SENTO 02094 PLATEZER 2 MM TEPAT =1 LEMB 595000 1 595,000 SM
PT ANUGERAH LIBRA SENTO 02094 KANAL UNP 120 725000 4 2,900,000 SM
PT ANUGERAH LIBRA SENTO 02094 TOTAL 3,495,000 3,495,000 SM
5 18-Feb SINAR SURYA ABADI ARI/JKTM/20/01KARUNG CREA, 65*105 1,773 7500 13,295,475 IS
SINAR SURYA ABADI ARI/JKTM/20/01PPN 13,295,475 0.1 1,329,548 IS
SINAR SURYA ABADI ARI/JKTM/20/01TOTAL 14,625,023 14,625,023 IS
SINAR SURYA ABADI ARI/JKT,/20/01KARUNG CREAM 65*105 1772.73 7500 13,295,475 SM
SINAR SURYA ABADI ARI/JKT,/20/01PPN 13,295,475 0.1 1,329,548 SM
SINAR SURYA ABADI ARI/JKT,/20/01TOTAL 14,625,023 14,625,023 SM
6 21-Feb KRESNA TK05/01 SELANG BLENDER 35500 10 355,000 355,000 SM

KRESNA TK06/01 GRENDA POT 14" NR 59,000 15 885,000 IS
KRESNA TK06/01 GRENDA SLEP 4" ULTRA 6,100 20 122,000 IS
KRESNA TK06/01 MUR 1" 7,500 3 22,500 IS
PT PUTRA MANDIRI (SULIMI 2350 REWENDING 150HP 16,200,000 6,200,000 PENDING MARET
7 25-Jan KRESNA TK08/01 AYAKAN MESH 80 150,000 10.5 1,575,000 1,575,000 IS

KRESNA TK 07/01 KAWAT LAS 3.2 KOBE 26000 40 1,040,000 1,040,000 SM
SATRIA PULAU GARAM 000208 BESI POTONG KOTAK TB 12 MM 32625 4 130,500 130,500 SM
SATRIA PULAU GARAM 000215 BESI POTONG KOTAK TB 12 MM 32625 20 652,500 652,500 SM
ANEKA TEKNIK IS-01/11 REWENDING DINAMO 150 HP 6,450,000 PENDING MARET
PERIODE FEBRUARI 2020 72,833,545

JADWAL PEMBAYARAN VENDOR MARET 2020
TGL
NO BAYAR NAMA VENDOR NO NOTA BARANG HARGA QTY JUMLAH NOMINAL DIVISI
1 3-Mar ANEKA BEARING BEARINGB 22215 828,000 1 828,000 828,000 IS

KRESNA TK 01/02 MUR BAUT 3/8/1.5" 900 50 45,000
KRESNA TK 01/02 KAWAT LAS 3.2 KOBE 26,000 20 520,000
KRESNA TK 01/02 TOTAL 565,000 565,000 IS
PT PUTRA MANDIRI (SULIMI 2350 REWENDING 150HP 16,200,000 13,000,000 IS
2 6-Mar SATRIA PULAU GARAM 000234 BESI POTONG TB 15 MM U/ TA 39,633 30 1,189,000 1,189,000 IS
ANEKA BEARING VANBELT C.200 217,500 8 1,740,000 1,740,000 IS
IMPALA JAYA PRALON 15,000 2 30,000 30,000 IS
IMPALA CAT WARNA CREAM 75,000 3 225,000 225,000 IS
4 10-Mar KRESNA TK02/02 GRENDA SLEEP 7" ULTRA 18,500 3 55,500

KRESNA TK02/02 AYAKAN MESH 80 150,000 5.5 825,000
KRESNA TK02/02 LEM AIBON 70,000 1 70,000
KRESNA TK02/02 TOTAL 950,500 950,500 IS
KRESNA TK04/02 AYAKAN MESH 200 190,000 5.25 997,500 997,500 IS
KRESNA TK03/02 GRENDA POTONG 14" NR 59,000 25 1,475,000 1,475,000 SM
3,150
5 13-Mar ARMEGA PERSADA MANDIRI REWENDING DINAMO 1.5 HP 350,000 3 1,050,000 1,050,000 IS
MANDALA ADHIPERKASA FA0220-0190 TOMBOL ON OFF MERAH HIJAU 31,818 4 127,272
MANDALA ADHIPERKASA FA0220-0190 PPN 12,727 1 12,727
MANDALA ADHIPERKASA FA0220-0190 TOTAL 139,999 139,999 IS
ANEKA BEARING SHOCK BEARING H317 198500 1 198,499 198,499 IS
ANEKA BEARING VANBELT C.150 163,000 8 1,304,000 1,304,000 SM
PT ANUGRAH LIBRA SENTO02089 PLAT 2 MM 598,500 10 5,985,000 5,985,000 IS
6 17-Mar SATRIA P. GARAM 000251 BESI POTONG KOTAK TB 15 MM= 42,292 24 1,015,000 1,015,000 IS
KRESNA TK07/02 AYAKAN MESH 200 190,000 5.25 997,500 997,500 IS
SATRIA P. GARAM 000252 BESI POTONG KOTAK TB 12 MM 31,071 28 870,000 870,000 SM
KRESNA TK 05/02 MUR BAUT 5/8*3.5 CM 2,900 50 145,000 145,000 IS
KRESNA TK06/02 KAWAT LAS RB 3.2 KOBE 26,000 40 1,040,000
KRESNA TK06/02 AYAKAN MESH 80 150,000 6 825,000
KRESNA TK06/02 TOTAL 1,865,000 1,865,000 SM
KRESNA TK 07/02 WIRE MESH 200 190,000 5.25 997,500
KRESNA TK 07/02 MUR BAUT 3/8*1.5" 900 97 87,300
KRESNA TK 07/02 MUR BAUT 5/8*1.5" 2,900 50 145,000
KRESNA TK 07/02 MUR BAUT 5/16*1.5" 750 50 37,500
KRESNA TK 07/02 MUR 1" 7,500 5 37,500
KRESNA TK 07/02 GRENDA POT 14" NR 59,000 5 295,000
KRESNA TK 07/02 GRENDA SLEP 4" ULTRA 6,100 20 122,000
KRESNA TK 07/02 TOTAL 1,777,300 1,777,300 IS
MANDALA FA0220-0318 5,083,650 5,083,650 IS
7 20-Mar SINAR SURYA ABADI ARI/JKTM/20/02KARUNG CREAM 65*105 1950 10000 19,500,000 19,500,000 IS
SINAR SURYA ABADI ARI/JKTM/20/02KARUNG CREAM 65*105 1950 10000 19,500,000 19,500,000 SM
MANDALA FA0220-0328 NYY 4*10 mm SUPREME 6,099,500 6,099,500 IS
RUS 5,000,000 IS
MITRA JAYA LESTARI 012/MJLI/SMG/IITERMIN 2 PEKERJAAN PENGGAN 25,500,000 1 25,500,000 25,500,000 IS
9 24-Mar ANEKA BEARING VANBELT B.68 40,000 4 160,000

ANEKA BEARING VANBELT C150 163,000 2 326,000
ANEKA BEARING TOTAL 486,000 486,000
ANEKA BEARING VANBELT B.77 45,000 1 45,000
ANEKA BEARING TOTAL 111,000 111,000 IS
SATRIA P. GARAM 000263 BESI POTONG KOTAK TB 12 MM 33,833 12 406,000
SATRIA P. GARAM 000263 BESI POTONG KOTAK TB 12 MM 40,781 16 652,500
SATRIA P. GARAM 000263 TOTAL 1,058,500 1,058,500 SM
ANEKA BEARING VANBELT A.38 15,000 2 30,000 30,000 SM
ANEKA BEARING BLOCK BEARING SN 515 266,000 1 266,000 266,000 SM
10 27-Mar
SATRAI PULAU GARAM 000285 BESI POTONG KOTAK TB 15 M 39,633 30 1,189,000 1,189,000 IS
MANDALA ADHIPERKASA FA0220-0510 KOTAKTOR ST 25 220 V MITS 385,000 1 385,000
KRESNA TK 09/02 TANG LAS TRAVO 90,000 1 90,000 90,000 SM
MANDALA ADHIPERKASA FA0220-0480 KONTAKTOR ST 20 220 V MITS 235,000 1 235,000
MANDALA ADHIPERKASA FA0220-0480 ISOLASI NO. 27 3 M 195,000 1 195,000
MANDALA ADHIPERKASA FA0220-0480 SKUN+SLEEVE 95 MM BIRU 21,500 3 64,500
MANDALA ADHIPERKASA FA0220-0480 SKUN+SLEEVE 95 MM HITAM 21,500 3 64,500
MANDALA ADHIPERKASA FA0220-0480 SKUN+SLEEVE 95 MM KUNING 21,500 3 64,500
MANDALA ADHIPERKASA FA0220-0480 SKUN+SLEEVE 95 MM MERAH 21,500 3 64,500
MANDALA ADHIPERKASA FA0220-0480 TOTAL 756,800 756,800 SM
PERIODE MARET 2020 121,978,398

JADWAL PEMBAYARAN VENDOR APRIL 2020
NO TGL NAMA VENDOR NO NOTA BARANG HARGA QTY JUMLAH NOMINAL DIVISI
BAYAR
1 1-Apr KRESNA TK 09/02 TANG LAS TRAVO 90,000 1 90,000 90,000 SM
ANEKA BEARING BLOCK BEARING SN 515 266,000 1 266,000 266,000 SM
SATRIA PULAU GARAM 000297 BESI POTONG KOTAK TB 12 MM TAMBALAN PUKULAN 33,350 10 333,500 333,500 SM
KRESNA TK 08/02 MUR BAUT 1/2*4 CM 2,000 25 50,000
KRESNA TK 08/02 MUR BAUT 3/8*4.5 CM 950 30 28,500
KRESNA TK 08/02 TOTAL 78,500 78,500 SM
SINAR BAROKAH JASA BUBUT DRAT AS PEN PUKULAN 45,000 20 900,000 900,000 SM
MANDALA ADHIPERKASA FA0220-0603 KABEL NYY 3*4 MM 20,500 20 410,000
IMPALA SEMEN 48,000 5 240,000
IMPALA PRALON 3/4 22,000 8 176,000
IMPALA KENI 3/4 3,000 3 9,000
IMPALA PRALON 3" 70,000 4 280,000
IMPALA STOP KRAN 3/4 20,000 1 20,000
IMPALA KRAN WASTAFEL 75,000 1 75,000
IMPALA T PRALON 3/4 4,000 2 8,000
IMPALA SELANG WASTAFEL 30,000 1 30,000
IMPALA WASTAFEL 450,000 1 450,000
IMPALA TOTAL 1,288,000 1,288,000 IS
2 3-Apr BERKAH TEKNIK (P' PUJI) REWENDING DINAMO 1.5 HP 460,000 1 460,000 460,000 SM
ARMEGA PERSADA MANDIRI-SUTRIMAN REWENDING DINAMO 1.5 HP 350,000 2 700,000 700,000 IS
KRESNA TK01/03 KAWAT LAS 3.2 MM 26,000 20 520,000
KRESNA TK01/03 AYAKAN MESH 80 150,000 5.25 787,500
ANEKA BEARING VAN BELT C.200 217,500 8 1,740,000 1,740,000 IS
PT PUTRA MANDIRI (SULIMI 2350 REWENDING 15 HP 3,200,000 3,200,000 IS
3 7-Apr LIE SON SENG 072425 GEVRIM 6" *6PLY 90,000 3 270,000 270,000 SM
MANDALA FA0320-0202 OVERLOAD TH T.18 2.5 A 145,000 2 290,000
MANDALA FA0320-0202 OVERLOAD TH T.18 3.6 A 145,000 1 145,000
MANDALA FA0320-0202 KONTAKTOR ST10 220 V 150,000 2 300,000
MANDALA FA0320-0202 PPN 73,500 1 73,500
MANDALA FA0320-0202 TOTAL 808,500 808,500 IS
ANEKA BEARING SHOCK BEARING HE 317 107,000 2 214,000
FAJAR BEARING 22314 350,000 1 350,000 350,000
IMPALA JAYA 73,500 73,500
4 9-Apr KRESNA TK02/03 GRENDA POT 14" NR 59,000 20 1,180,000
KRESNA TK02/03 GRENDA POT 4" 12,000 8 96,000
KRESNA TK02/03 GRENDA SLEP 4" ULTRA 6,100 10 61,000
KRESNA TK02/03 GRENDA SLEP 7" ULTRA 18,500 5 92,500
KRESNA TK02/03 DEVRIM 6: 118,000 10 1,180,000
KRESNA TK02/03 CUTTING TIP NO. 1 18,500 2 37,000
KRESNA TK02/03 CUTTING TIP NO. 2 18,500 2 37,000
SATRIA PULAU GARAM 000333 BESI POTONG KOTAK TB 15 MM U/ TAMBABALAN PUK 39,633 30 1,189,000 1,189,000 IS
CV SURYA SARANA 03082 PULLY B2 3.5" 101,500 1 101,500 101,500 IS
IMPALA 325,000 325,000
5 14-Apr SINAR SURYA SEJAHTERA ARI/JKTM/20/03/1000340KARUNG CREAM 65*105 19,500 10,000 19,500,000 19,500,000 SM
KRESNA TK03/03 KAWAT LAS RB 3.2 KOBE 26,000 40 1,040,000
SARUNG TANGAN ABU2 18,000 2 36,000
MB 1/2*1.5" 2,000 25 50,000
MB 3/8*2.5 CM 850 25 21,250
MB 5/8*3.5 CM 2,900 50 145,000
TOTAL 1,292,250 1,292,250 SM
KRESNA TK 04/03 KAWAT LAS RB 3.2 KOBE 26,000 40 1,040,000 1,040,000 IS
SINAR SURYA SEJAHTERA ARI/JKTM/20/03/1000340KARUNG CREAM 65*105 19,500 10,000 19,500,000 19,500,000 IS
6 17-Apr SATRIA PULAU GARAM 000342 BESI POTONG TB 12 MM =TAMBALAN PUKULAN 31,417 30 942,500 942,500 SM
ANEKA BEARING VANBELT C.200 217,500 3 652,500
ANEKA BEARING VANBELT C.150 163,000 3 489,000
ANEKA BEARING TOTAL 1,141,500 1,141,500 SM
ANEKA BEARING BEARING 6319 1,300,000 1 1,300,000 1,300,000 SM
ARMEGA PERSADA MANDIRI REWENDING DINAMO 1 HP 300,000 1 300,000 300,000 SM
KRESNA TK 04/03 MUR 1" 7,500 5 37,500
KRESNA TK 04/03 MB 1/2*1.5" 2,000 36 72,000
KRESNA TK 04/03 MB 3/8*1.1/4" 850 50 42,500
KRESNA TK 05/03 AYAKAN MESH 80 150,000 5.25 787,500 787,500 IS
ANEKA BEARING VANBELT B88 51,500 4 206,000 206,000 IS
ANEKA BEARING BEARING UC 208-24 142,000 1 142,000 142,000 IS
7 21-Apr ANEKA BEARING BEARING FAG 22215 K 861,000 2 1,722,000
ANEKA BEARING BEARING FAG 6202 20,500 1 20,500
ANEKA BEARING SHOCK BEARING HE 315 75,000 1 75,000
ANEKA BEARING TOTAL 1,817,500 1,817,500 SM
CV SURYA SARANA BEARING FAG 6319 1,208,000 1 1,208,000 1,208,000 SM
KRESNA TK 06/03 GRENDA POTONG 14" NR 59,000 15 885,000 885,000 SM
ARMEGA PERSADA REWENDING DINAMO 1.5 HP 350,000 2 700,000
ARMEGA PERSADA REWENDING DINAMO 2 HP 420,000 1 420,000
ARMEGA PERSADA TOTAL 1,120,000 1,120,000 IS
SATRIA PULAU GARAM 000362 BESI POTONG KOTAK TB 15 MM U/TAMBALAN PUKUL 40,600 10 406,000 406,000 IS
ANEKA TEKNIK 5,000,000 IS
MAGNET 2,900,000 IS
8 24-Apr PT ANUGRAH LIBRA SENTOSA 02092 KANAL UNP120*5 MM 1,175,000 1 1,175,000
PT ANUGRAH LIBRA SENTOSA 02092 PLAT 2 MM 598,500 2 1,197,000
PT ANUGRAH LIBRA SENTOSA 02092 TOTAL 2,372,000 2,372,000 SM
KRESNA TK 07/03 LEM AIBON 70,000 1 70,000
PT ANUGRAH LIBRA SENTOSA 02093 BESI KANAL CNP 100*6 287,000 7 2,009,000
PT ANUGRAH LIBRA SENTOSA 02093 GALVALUM 6*7.5 297,000 12 3,564,000
PT ANUGRAH LIBRA SENTOSA 02093 SHOCK DRILLING 6 MM 70,000 1 70,000
PT ANUGRAH LIBRA SENTOSA 02093 SHOCK DRILLING 8 MM 90,000 1 90,000
PT ANUGRAH LIBRA SENTOSA 02093 BAUT DRILLING 5 CM 35,000 10 350,000
PT ANUGRAH LIBRA SENTOSA 02093 ongkos kirim 300,000 1 300,000
PT ANUGRAH LIBRA SENTOSA 02093 TOTAL 6,383,000 6,383,000 IS
CV SURYA SARANA 03461 BEARING 6319 C3-FAG 1,208,000 2 2,416,000 2,416,000 IS
1-Apr 8-Apr
PERIODE APRIL 2020 87,862,250

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JADWAL PEMBAYARAN VENDOR

NO TANGGAL BAYAR NAMA VENDOR

1 28/02/19 ADIL BERKAH BERDIKARI

3 5/3/2019 BARCODE GS1

4 4/3/2019 PT.SINAR SURYA

5 8/3/2019 SATRIA PULAU GARAM

8 19/03/2019 SATRIA PULAU GARAM

9 22/03/2019 SUMBER BARU BAN

10 26/03/2019 ANEKA BEARING

11 29/03/2019 ANEKA BEARING

KETERANGAN HUTANG NO NOTA DIVISI

BAYAR EMKL EKSPOR KE 4 PAKISTAN 048/BDKR/I/2019 TRADING

BAYAR DINAMO 150 HP C 022985 SMN

ANNUAL FEE BARCODE GS1-01/721585/1/2019 TRADING

KARUNG BATOK SMN 7000 LBR 1000815 SMN

TAMBALAN PUKULAN + PUKULAN 001105 ISGN

BALANJA ISGN TK 01/02 ISGN

BELANJA SMN TK 02/02

TAMBALAN PUKULAN + PUKULAN 001104 SMN

CICIL BAN 5808 TRANS

BELANJA SMN SMTH 001/01 SMN

BELANJA SMN SMTH 002/01 SMN

PERIODE FEBUARI - MARET 2019

NO TANGGAL BAYAR NAMA VENDOR KETERANGAN HUTANG NO NOTA DIVISI JUMLAH

1 2/4/2019 SATRIA P.GARAM BYR TAMBALAN PULUKAN 15 MM 001229 ISGN 754,000

MARET RP. 57.758.900 PERIODE APRIL 2019 69,028,300

NO TGL BAYAR NAMA VENDOR KETERANGAN HUTANG NO NOTA DIVISI

1 3/5/2019 KRESNA BAYAR MASKER TK 01/04 ISGN

ANEKA TEKNIK DAVID REWINDING DINAMO 20 HP SMTH001/04 SMTH

ANEKA B BYR LAKER + VAN BELT SMTH002/03 SMTH

2 7/5/2019 SATRIA P.G BAYAR PUKULAN 001286 SMTH

ANEKA BEARING BAYAR VANBELT SMTH003/03 SMTH

3 8/5/2019 GRANDINDO ANGSURAN II DINAMO 150 HP C 023224 SMTH

4 10/5/2019 ANDALAN LISTIK BAYAR KONTAKTOR INV419-0245 SMTH

SATRIA P.G BAYAR TAMBALAN PUKULAN 001311 ISGN

5 14/5/19 ANEKA BEARING BAYAR LAKER ISGN003/03 ISGN

PT. SINAR SURYA BAYAR KARUNG 1000245 SMTH

6 17/5/19 KRESNA BAYAR GRENDA TK 02/04 SMTH

KRESNA BAYAR KAWAT LAS TK 03/04 ISGN

7 21/05/19 ANEKA BEARING BAYAR VANBELT ISGN001/04 ISGN

8 22/05/19 GRANDINDO ANGSURAN III DINAMO 150 HP C 023227 SMTH

KRESNA BAYAR GRENDA, KAWAT LAS, DEVRIM TK 04/04 ISGN

10 28/05/19 ANEKA BEARING BAYAR VANBELT ISGN 002/04 ISGN

KRESNA BAYAR GRENDA TK 05/04 ISGN

KRESNA BAYAR GRENDA TK 06/04 SMTH

APRIL R 70,813,300 PERIODE MEI 2019

NO TGL BAYAR NAMA VENDOR KETERANGAN HUTANG NO NOTA

MEI RP. 62,675,706 PERIODE JUNI 2019

NO TGL BAYAR NAMA VENDOR KETERANGAN HUTANG NO NOTA DIVISI

1 2/7/2019 BHAKTI YASA PULLY 34" ISGN -01-05 ISGN

SINAR SURYA ABADI KARUNG PLASTIK 19/05/1000120 ISGN

BERKAH TEKNIK REWINDING DINAMO 1/4 HP 110519 SMTH

2 5/7/2019 ARMEGA PERSADA REWINDING DINAMO 1.5 170619 ISGN

KRESNA KWT LAS +DEVRIM TK 05/05 ISGN

SATRIA P PUKULAN 001476 ISGN

3 9/7/2019 DINAR TEKNIK /P'RUS INSTALASI LISTRIK 17/07/0017 ISGN

KRESNA GRENDA +MB+KWT LAS TK 06/05 SMTH

SINAR SURYA ABADI KARUNG PLASTIK 19/05/1000406 SMTH

4 12/7/2019 KRESNA GRENDA TK 07/05 ISGN

ANEKA B VANBELT ISGN 01/05 ISGN

BERKAH TEKNIK REWINDING DINAMO 5 HP 110519 SMTH

5 16/7/19 KRESNA DEVRIM TK 08/05 ISGN

ANEKA B VANBELT ISGN 02/05 ISGN

SINAR SURYA ABADI KARUNG PLASTIK 19/05/1000406 SMTH