2 1/3/2019 GRANDINDO
6 12/3/2019 KRESNA
7 15/03/2019 KRESNA
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
JADWAL PEMBAYARAN VENDOR
11 31/05/19 ANEKA TEKNIK DAVID BAYAR DINAMO 150 HP SMTH 002/04 SMTH
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
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
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
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
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
24/9/19
24/9/19
20/9/19
27/9/2019
27/9/19
30/9/19
JADWAL PEMBAYARAN VENDOR OKTOBER 2019
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
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
1 1/11/2019 SINAR BAROKAH BUBUT AS NOTA 2/10/19 SMN 2,405,000 5-Nov transfer
KRESNA GRENDA PTG 14 "+SLEP 4" TK 10/09 ISGN 148,500 5-Nov tunai
2 5/11/2019 SATRIA P. GARAM TAMBALAN PUKULAN 12 MM NOTA 001853 SMN 652,000 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
5 15/11/19 MANDALA KABEL NTYY 1X 120 FA1019-0235 ISGN 5,840,998 15-Nov transfer
JOB STREET .COM JOB POSTING ACT+MKTG IDJKINV/1901006ISGN 1,237,500 15-Nov transfer
6 19/11/19 ANEKA TEKNIK REWINDING DINAMO 150 HP ISGN 002/10 ISGN 12,200,000 pending bln depan
DINAR TEKNIK INSTALASI KABEL KEBAKARAN 001/10/2019/DT ISGN 16,000,000 pending bln depan
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
ANEKA B VAN BELT + LAKER ISGN 006/10 ISGN 753,000 pending bln depan
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
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
TRANSFER
ANEKA BEARING BEARING FAG 6319 ISGN008/10 IS 2,717,000
TRANSFER
KRESNA AYAKAN MESH 80 TK 02/11 IS 1,575,000
IS 6,000,000 TRANSFER
ANEKA TEKNIK REWENDING DINAMO 150 HP IS-01/11
IS 1,955,000 TRANSFER
ARMEGA PERSADA MANDIREWENDING DINAMO 15 HP ISGN01/11
IS TRANSFER
MANDALA NYY1*120MM SUPREME 0257 10,467,600
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
4317234.6153846
JADWAL PEMBAYARAN VENDOR JANUARI 2020
TGL
NO NAMA VENDOR NO NOTA DIVISI KETERANGAN HUTANG JUMLAH PEMBAYARAN DI BAYAR TANGGAL
BAYAR
4 14-Jan
MANDALA FA1219-0402 SMN SKUNSCA70-12 156,000
TIMER+TOMBON ONOFF
MANDALA FA1219-0401 IS 575,998
5 17-Jan
PT ANUGERAH LIBRA SEN 02086 SMN PLATEZER 2 MM 3 LBR 1,785,000
6 21-Jan 1,740,000
ANEKA BEARING IS01/12 IS VANBELT C-200
7 24-Jan
SATRIA PULAU GARAM 000116 SMN BESI POTONG KOTAK TB 12 MM-SAMBUNG 1,218,000
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
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