| 1 |
23/05/2025
|
Mei
|
Uang Masuk PT. Cabot Indonesia Inv 0181/FWT/INV/IV/2025
|
-
|
Rp 95.304.600
|
Rp 2.701.832.446
|
-
|
|
| 2 |
23/05/2025
|
Mei
|
Byr. PT. Ask Technica Indonesia PO 0150.PO.III.2025
|
Rp 25.804.170
|
-
|
Rp 2.606.527.846
|
-
|
|
| 3 |
23/05/2025
|
Mei
|
Byr. UPS CARDIG INTERNATIONAL Inv 100001061826
|
Rp 1.842.323
|
-
|
Rp 2.632.332.016
|
-
|
|
| 4 |
23/05/2025
|
Mei
|
Byr. Konsultan Erwin SPT Tahunan Pribadi Pak Sanjay 2024
|
Rp 2.000.000
|
-
|
Rp 2.634.174.339
|
-
|
|
| 5 |
23/05/2025
|
Mei
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 2.636.174.339
|
-
|
|
| 6 |
23/05/2025
|
Mei
|
Byr. PT. Birotika Semesta (DHL)
|
Rp 485.966
|
-
|
Rp 2.636.180.839
|
-
|
|
| 7 |
23/05/2025
|
Mei
|
Byr. CL Packing PO 0203.PO.IV.2025
|
Rp 730.000
|
-
|
Rp 2.636.666.805
|
-
|
|
| 8 |
23/05/2025
|
Mei
|
Reimburse Pak George
|
Rp 485.000
|
-
|
Rp 2.637.396.805
|
-
|
|
| 9 |
23/05/2025
|
Mei
|
Byr. PT. Wira Trans Global No.228/05/2025
|
Rp 1.110.000
|
-
|
Rp 2.637.881.805
|
-
|
|
| 10 |
23/05/2025
|
Mei
|
Pengembalian Pinjaman dari Pak Sanjay
|
Rp 400.000.000
|
-
|
Rp 2.638.991.805
|
-
|
|
| 11 |
23/05/2025
|
Mei
|
Byr. PT. Usaha Jaya Primatek PO 0161.PO.III.2025
|
Rp 7.059.600
|
-
|
Rp 3.038.991.805
|
-
|
|
| 12 |
23/05/2025
|
Mei
|
Byr. PT. Sumber Sukses Sealindo PO 0149; 0155; 0162; 0164; 0
176; 0179; 0187; 0197...
|
Rp 20.879.100
|
-
|
Rp 3.046.051.405
|
-
|
|
| 13 |
23/05/2025
|
Mei
|
Uang Masuk PT. Indorama Polychem Inv 0109/FWT/INV/III/2025
|
-
|
Rp 25.252.500
|
Rp 3.066.930.505
|
-
|
|
| 14 |
23/05/2025
|
Mei
|
Uang Masuk PT. Indorama Ventures Inv 0108/FWT/INV/III/2025
|
-
|
Rp 5.537.790
|
Rp 3.041.678.005
|
-
|
|
| 15 |
22/05/2025
|
Mei
|
Uang Masuk PT. Freeport Indonesia Inv 0100/FWT/INV/III/2025
|
-
|
Rp 2.556.061.500
|
Rp 3.036.140.215
|
-
|
|
| 16 |
22/05/2025
|
Mei
|
Uang Masuk PT. South Pacific Viscose Inv 0104;0105;0107/FWT/
INV/III/2025...
|
-
|
Rp 95.614.000
|
Rp 480.078.715
|
-
|
|
| 17 |
21/05/2025
|
Mei
|
Byr. PT. Wira Trans Global No. 176/04/2025
|
Rp 1.110.000
|
-
|
Rp 384.464.715
|
-
|
|
| 18 |
21/05/2025
|
Mei
|
Byr. PT. Trigraha Sealisindo DP 50% PO 0247.PO.IV.2025
|
Rp 7.875.450
|
-
|
Rp 385.574.715
|
-
|
|
| 19 |
21/05/2025
|
Mei
|
Pengisian Petty Cash
|
Rp 6.000.000
|
-
|
Rp 393.450.165
|
-
|
|
| 20 |
21/05/2025
|
Mei
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 399.450.165
|
-
|
|
| 21 |
21/05/2025
|
Mei
|
Byr. Listrik Mei Pulomas
|
Rp 1.646.322
|
-
|
Rp 399.456.665
|
-
|
|
| 22 |
21/05/2025
|
Mei
|
Byr. PT. Graha Informatika Nusantara (Telepon)
|
Rp 210.760
|
-
|
Rp 401.102.987
|
-
|
|
| 23 |
21/05/2025
|
Mei
|
Byr. UPS CARDIG INTERNATIONAL Inv 100001060624
|
Rp 6.096.003
|
-
|
Rp 401.313.747
|
-
|
|
| 24 |
21/05/2025
|
Mei
|
Byr. BOP Pak Sanjay
|
Rp 30.589.697
|
-
|
Rp 407.409.750
|
-
|
|
| 25 |
21/05/2025
|
Mei
|
Pembelian Stock Dollar
|
Rp 213.655.000
|
-
|
Rp 437.999.447
|
-
|
|
| 26 |
20/05/2025
|
Mei
|
Byr. PT Solus Infiniti Prima PO 0248.PO.V.2025
|
Rp 4.440.000
|
-
|
Rp 651.654.447
|
-
|
|
| 27 |
20/05/2025
|
Mei
|
Byr. PIB Lamons PO 0175
|
Rp 7.561.523
|
-
|
Rp 656.094.447
|
-
|
|
| 28 |
20/05/2025
|
Mei
|
Pembelian Stock Dollar
|
Rp 16.525.000
|
-
|
Rp 663.655.970
|
-
|
|
| 29 |
20/05/2025
|
Mei
|
Uang Masuk PT. Indorama Petrochemicals Inv 0094;0143/FWT/INV
/III/2025...
|
-
|
Rp 56.435.175
|
Rp 680.180.970
|
-
|
|
| 30 |
19/05/2025
|
Mei
|
Uang Masuk PT. Indorama Synthetics Inv 0097;0110/FWT/INV/III
/2025...
|
-
|
Rp 3.838.380
|
Rp 623.745.795
|
-
|
|
| 31 |
19/05/2025
|
Mei
|
Byr. CL Packing 0188.PO.IV.2025 dan 0190.PO.IV.2025
|
Rp 812.500
|
-
|
Rp 619.907.415
|
-
|
|
| 32 |
19/05/2025
|
Mei
|
Byr. Konsultan Pak Erwin SPT PPN Feb'25 dan SPT Tahunan PPh
Badan 2024...
|
Rp 9.000.000
|
-
|
Rp 620.719.915
|
-
|
|
| 33 |
19/05/2025
|
Mei
|
Reimburse Pak George
|
Rp 730.000
|
-
|
Rp 629.719.915
|
-
|
|
| 34 |
19/05/2025
|
Mei
|
Byr. PT. Samiplast Joyo Mandiri PO 0204.PO.IV.2025
|
Rp 40.452.840
|
-
|
Rp 630.449.915
|
-
|
|
| 35 |
19/05/2025
|
Mei
|
Byr. Pulomas Office Park (Sewa Gedung)
|
Rp 20.779.200
|
-
|
Rp 670.902.755
|
-
|
|
| 36 |
19/05/2025
|
Mei
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 691.681.955
|
-
|
|
| 37 |
19/05/2025
|
Mei
|
Byr. PT. Sumber Sukses Sealindo PO 0119; 0123; 0128; 0134; 0
140; 0141...
|
Rp 85.305.720
|
-
|
Rp 691.688.455
|
-
|
|
| 38 |
19/05/2025
|
Mei
|
Byr. Service Mobil B 9638 TAV
|
Rp 1.106.993
|
-
|
Rp 776.994.175
|
-
|
|
| 39 |
19/05/2025
|
Mei
|
Byr. PIB Flange Guard PO 0194
|
Rp 9.144.177
|
-
|
Rp 778.101.168
|
-
|
|
| 40 |
19/05/2025
|
Mei
|
Uang Masuk PT. Indorama Ventures Inv 0087/FWT/INV/III/2025
|
-
|
Rp 6.660.000
|
Rp 787.245.345
|
-
|
|
| 41 |
19/05/2025
|
Mei
|
Uang Masuk PT. Indo Bharat Inv 0049/FWT/INV/II/2025
|
-
|
Rp 3.996.000
|
Rp 780.585.345
|
-
|
|
| 42 |
16/05/2025
|
Mei
|
Uang Masuk PT. Buma Perindaho Inv 0573/FWT/INV/XII/2024
|
-
|
Rp 2.655.120
|
Rp 776.589.345
|
-
|
|
| 43 |
15/05/2025
|
Mei
|
Byr PT. Sumber Sukses PO 0106.PO.III.2025R1
|
Rp 6.275.940
|
-
|
Rp 773.934.225
|
-
|
|
| 44 |
15/05/2025
|
Mei
|
Byr PT. Sumber Sukses PO 0125.PO.III.2025
|
Rp 2.308.800
|
-
|
Rp 780.210.165
|
-
|
|
| 45 |
15/05/2025
|
Mei
|
Byr PT. Sumber Sukses PO 0112.PO.III.2025
|
Rp 10.510.590
|
-
|
Rp 782.518.965
|
-
|
|
| 46 |
15/05/2025
|
Mei
|
Byr Cl Packing PO 0165.PO.III.2025
|
Rp 2.270.000
|
-
|
Rp 793.029.555
|
-
|
|
| 47 |
15/05/2025
|
Mei
|
Pengisian Petty Cash
|
Rp 6.000.000
|
-
|
Rp 795.299.555
|
-
|
|
| 48 |
15/05/2025
|
Mei
|
Byr Cl Packing PO 0171.PO.IV.2025
|
Rp 1.900.000
|
-
|
Rp 801.299.555
|
-
|
|
| 49 |
15/05/2025
|
Mei
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 803.199.555
|
-
|
|
| 50 |
15/05/2025
|
Mei
|
Byr. Ryan GPS
|
Rp 200.000
|
-
|
Rp 803.206.055
|
-
|
|