| 101 |
05/05/2025
|
Mei
|
Byr. Hidroflex sewa truck PO 0196.PO.IV.2025
|
Rp 1.748.250
|
-
|
Rp 848.637.017
|
-
|
|
| 102 |
05/05/2025
|
Mei
|
Pengisian Petty Cash
|
Rp 6.000.000
|
-
|
Rp 850.385.267
|
-
|
|
| 103 |
05/05/2025
|
Mei
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 856.385.267
|
-
|
|
| 104 |
05/05/2025
|
Mei
|
Byr. Gaji Deflin
|
Rp 6.912.500
|
-
|
Rp 856.391.767
|
-
|
|
| 105 |
05/05/2025
|
Mei
|
Byr. Gaji Bu Amidah
|
Rp 5.060.000
|
-
|
Rp 863.304.267
|
-
|
|
| 106 |
05/05/2025
|
Mei
|
Uang Masuk dari PT. SPV Inv 0516;0520/XI/2024 dan Inv 055;0
77;078;083;090/II/2025...
|
-
|
Rp 415.686.879
|
Rp 868.364.267
|
-
|
|
| 107 |
05/05/2025
|
Mei
|
Pembelian Stock USD
|
Rp 164.550.000
|
-
|
Rp 452.677.388
|
-
|
|
| 108 |
02/05/2025
|
Mei
|
Uang Masuk PT. Indorama Synthetic INV 095,098,0106,0112,0113
|
-
|
Rp 24.406.398
|
Rp 617.227.388
|
-
|
|
| 109 |
30/04/2025
|
April
|
Pajak Giro Bulanan
|
Rp 385.096
|
-
|
Rp 592.820.990
|
-
|
|
| 110 |
30/04/2025
|
April
|
Bunga Bulanan
|
-
|
Rp 1.925.480
|
Rp 593.206.086
|
-
|
|
| 111 |
30/04/2025
|
April
|
Biaya Admin Bulanan
|
Rp 25.000
|
-
|
Rp 591.280.605
|
-
|
|
| 112 |
30/04/2025
|
April
|
Uang Masuk PT Canada Green Gate 0168/FWT/INV/IV/2025
|
-
|
Rp 24.409.500
|
Rp 591.305.605
|
-
|
|
| 113 |
30/04/2025
|
April
|
Bayar PT. Usaha Jaya Primatek 0223.PO.IV.2025
|
Rp 5.683.200
|
-
|
Rp 566.896.105
|
-
|
|
| 114 |
29/04/2025
|
April
|
Uang Masuk PT. Cisadane 0124/FWT/INV/III/2025
|
-
|
Rp 4.426.000
|
Rp 572.579.305
|
-
|
|
| 115 |
29/04/2025
|
April
|
Uang Masuk PT. Pupuk Iskandar Muda Inv 0030/FWT/INV/I/2025
|
-
|
Rp 9.432.100
|
Rp 568.153.305
|
-
|
|
| 116 |
28/04/2025
|
April
|
Bayar PIB Kurbo Pte Ltd PO 0107
|
Rp 16.655.813
|
-
|
Rp 558.721.205
|
-
|
|
| 117 |
28/04/2025
|
April
|
Uang Masuk PT. Cabot Indonesia 0142/FWT/INV/III/2025
|
-
|
Rp 31.517.162
|
Rp 575.377.018
|
-
|
|
| 118 |
28/04/2025
|
April
|
Bayar Enco Supply Pte. Ltd 0211.PO.IV.2025
|
Rp 2.088.908
|
-
|
Rp 543.859.856
|
-
|
|
| 119 |
28/04/2025
|
April
|
Bayar PPh Badan Tahun 2024
|
Rp 406.388.754
|
-
|
Rp 545.948.764
|
-
|
|
| 120 |
28/04/2025
|
April
|
Uang Masuk PT. Freeport 0115/FWT/INV/III/2025
|
-
|
Rp 18.437.400
|
Rp 952.337.518
|
-
|
|
| 121 |
25/04/2025
|
April
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 933.900.118
|
-
|
|
| 122 |
25/04/2025
|
April
|
Pembayaran Fedex Ningbo Hengliang PO 0172
|
Rp 2.550.898
|
-
|
Rp 933.906.618
|
-
|
|
| 123 |
25/04/2025
|
April
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 936.457.516
|
-
|
|
| 124 |
25/04/2025
|
April
|
PT. Timur Megah Steel PO 0200/PO/IV/2025 DP
|
Rp 21.857.892
|
-
|
Rp 936.464.016
|
-
|
|
| 125 |
25/04/2025
|
April
|
Pembelian Dollar USD
|
Rp 168.430.000
|
-
|
Rp 958.321.908
|
-
|
|
| 126 |
25/04/2025
|
April
|
Uang Masuk PT. Indorama Ventures Indonesia 0075/FWT/INV/II/2
025...
|
-
|
Rp 12.432.000
|
Rp 1.126.751.908
|
-
|
|
| 127 |
25/04/2025
|
April
|
Uang Masuk Asahimas 0053;061;082/FWT/INV/II/2025
|
-
|
Rp 203.872.590
|
Rp 1.114.319.908
|
-
|
|
| 128 |
24/04/2025
|
April
|
Pembayaran PIB Falnge Guard PO 0
|
Rp 20.355.836
|
-
|
Rp 910.447.318
|
-
|
|
| 129 |
24/04/2025
|
April
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 930.803.154
|
-
|
|
| 130 |
24/04/2025
|
April
|
Ryan GPS Tracker
|
Rp 200.000
|
-
|
Rp 930.809.654
|
-
|
|
| 131 |
24/04/2025
|
April
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 931.009.654
|
-
|
|
| 132 |
24/04/2025
|
April
|
Reimburse Pak George
|
Rp 666.610
|
-
|
Rp 931.016.154
|
-
|
|
| 133 |
24/04/2025
|
April
|
PT. Graha Informatika Nusantara (Telepon)
|
Rp 166.500
|
-
|
Rp 931.682.764
|
-
|
|
| 134 |
24/04/2025
|
April
|
PT. Trigraha Sealisindo 0039.PO.I.2025; 0026.PO.I.2025 R1
|
Rp 46.050.015
|
-
|
Rp 931.849.264
|
-
|
|
| 135 |
24/04/2025
|
April
|
Pengisian Petty Cash
|
Rp 6.000.000
|
-
|
Rp 977.899.279
|
-
|
|
| 136 |
24/04/2025
|
April
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 983.899.279
|
-
|
|
| 137 |
24/04/2025
|
April
|
PT. Kemenangan 0151.PO.III.2025
|
Rp 9.324.000
|
-
|
Rp 983.905.779
|
-
|
|
| 138 |
24/04/2025
|
April
|
Sumber Jaya Packing 0208.PO.IV.2025
|
Rp 8.700.000
|
-
|
Rp 993.229.779
|
-
|
|
| 139 |
24/04/2025
|
April
|
Uang Masuk PT SPV 0067;068;069;071;072;076/FWT/INV/II/2025
|
-
|
Rp 138.335.630
|
Rp 1.001.929.779
|
-
|
|
| 140 |
23/04/2025
|
April
|
Uang Masuk PT. Indo Bharat Rayon (belum dibals konfirmasi)
|
-
|
Rp 119.912.101
|
Rp 863.594.149
|
-
|
|
| 141 |
23/04/2025
|
April
|
Uang Masuk PT. Indo Bharat Rayon 0120/FWT/INV/III/2025 dan 0
139/FWT/INV/III/2025...
|
-
|
Rp 45.177.278
|
Rp 743.682.048
|
-
|
|
| 142 |
23/04/2025
|
April
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 698.504.770
|
-
|
|
| 143 |
23/04/2025
|
April
|
FedEx Express International 116287658766929
|
Rp 4.281.439
|
-
|
Rp 698.511.270
|
-
|
|
| 144 |
23/04/2025
|
April
|
PT. Hidroflex 0169.PO.III.2025 Pelunasan
|
Rp 1.498.500
|
-
|
Rp 702.792.709
|
-
|
|
| 145 |
22/04/2025
|
April
|
PPh 25Maret 2025
|
Rp 15.200.603
|
-
|
Rp 704.291.209
|
-
|
|
| 146 |
22/04/2025
|
April
|
PPh 25 Februari 2025
|
Rp 15.200.603
|
-
|
Rp 719.491.812
|
-
|
|
| 147 |
22/04/2025
|
April
|
PPh 25 Januari 2025
|
Rp 15.200.603
|
-
|
Rp 734.692.415
|
-
|
|
| 148 |
22/04/2025
|
April
|
Pembetulan SPT PPN November 2024
|
Rp 1.845.602
|
-
|
Rp 749.893.018
|
-
|
|
| 149 |
22/04/2025
|
April
|
Uang Masuk PT. Indorama Synthetics Inv 0091/FWT/INV/III/2025
|
-
|
Rp 7.927.065
|
Rp 751.738.620
|
-
|
|
| 150 |
22/04/2025
|
April
|
Novaflex 0181.PO.IV.2025
|
Rp 106.544.150
|
-
|
Rp 743.811.555
|
-
|
|