| 151 |
21/04/2025
|
April
|
CL Packing 0124.PO.III.2025; 0132.PO.III.2025; 0137.PO.III.2
025;0145.PO.III.2025...
|
Rp 4.732.500
|
-
|
Rp 850.355.705
|
-
|
|
| 152 |
21/04/2025
|
April
|
PT. Atlantic Container Line 0025.PO.I.2025 dan 0065.PO.II.20
25...
|
Rp 17.914.700
|
-
|
Rp 855.088.205
|
-
|
|
| 153 |
21/04/2025
|
April
|
UPS CARDIG INTERNATIONAL
|
Rp 36.379.641
|
-
|
Rp 873.002.905
|
-
|
|
| 154 |
21/04/2025
|
April
|
IFMS Konsultan No. SSO0325-059
|
Rp 2.450.000
|
-
|
Rp 909.382.546
|
-
|
|
| 155 |
21/04/2025
|
April
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 911.832.546
|
-
|
|
| 156 |
21/04/2025
|
April
|
PT. Jeil Fajar Indonesia 0057.PO.II.2025; 0069.PO.II.2025; 0
033.PO.I.2025...
|
Rp 1.373.847
|
-
|
Rp 911.839.046
|
-
|
|
| 157 |
21/04/2025
|
April
|
PT. Cakrawala Persada Suplindo 0156.PO.III.2025
|
Rp 832.500
|
-
|
Rp 913.212.893
|
-
|
|
| 158 |
21/04/2025
|
April
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 914.045.393
|
-
|
|
| 159 |
21/04/2025
|
April
|
BOP Pak Sanjay
|
Rp 36.310.794
|
-
|
Rp 914.051.893
|
-
|
|
| 160 |
21/04/2025
|
April
|
PT. Alfagomma 0117.PO.III.2025
|
Rp 296.148
|
-
|
Rp 950.362.687
|
-
|
|
| 161 |
21/04/2025
|
April
|
PT. Sinar Surya Lestari 0049.PO.II.2025
|
Rp 31.635.000
|
-
|
Rp 950.658.835
|
-
|
|
| 162 |
21/04/2025
|
April
|
Usaha Mandiri 0139.PO.III.2025
|
Rp 600.000
|
-
|
Rp 982.293.835
|
-
|
|
| 163 |
21/04/2025
|
April
|
PT. BICOM MITRA SOLUSINDO BMS-INV-SRV-0325-00042
|
Rp 2.941.500
|
-
|
Rp 982.893.835
|
-
|
|
| 164 |
21/04/2025
|
April
|
Listrik Maret Pulomas
|
Rp 1.608.649
|
-
|
Rp 985.835.335
|
-
|
|
| 165 |
21/04/2025
|
April
|
PIB Seal Saver
|
Rp 6.464.928
|
-
|
Rp 987.443.984
|
-
|
|
| 166 |
21/04/2025
|
April
|
STP PPh 21 Desember 2024
|
Rp 69.598
|
-
|
Rp 993.908.912
|
-
|
|
| 167 |
21/04/2025
|
April
|
Biaya LOA Bank
|
Rp 700.000
|
-
|
Rp 993.978.510
|
-
|
|
| 168 |
17/04/2025
|
April
|
Uang Masuk PT. Cabot Inv 0102/FWT/INV/III/2025
|
-
|
Rp 3.694.080
|
Rp 994.678.510
|
-
|
|
| 169 |
17/04/2025
|
April
|
Uang Masuk PT Cisadane Inv 0088/FWT/INV/III/2025
|
-
|
Rp 1.104.000
|
Rp 990.984.430
|
-
|
|
| 170 |
17/04/2025
|
April
|
Byr DP Hidroflex PO 0169.PO.III.2025
|
Rp 1.498.500
|
-
|
Rp 989.880.430
|
-
|
|
| 171 |
17/04/2025
|
April
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 991.378.930
|
-
|
|
| 172 |
17/04/2025
|
April
|
Perpanjang STNK B 9638 TAV
|
Rp 2.976.800
|
-
|
Rp 991.385.430
|
-
|
|
| 173 |
17/04/2025
|
April
|
Byr Asia Polimer PO 0184.PO.IV.2025
|
Rp 6.460.000
|
-
|
Rp 994.362.230
|
-
|
|
| 174 |
17/04/2025
|
April
|
Byr Wijaya Seal PO 0192.PO.IV.2025
|
Rp 840.000
|
-
|
Rp 1.000.822.230
|
-
|
|
| 175 |
17/04/2025
|
April
|
Byr PT Chang Rubber PO 0110.PO.III.2025 dan 0114.PO.III.2025
|
Rp 91.131.000
|
-
|
Rp 1.001.662.230
|
-
|
|
| 176 |
17/04/2025
|
April
|
Byr Angsuran PPh 25 Desember 2024
|
Rp 15.200.603
|
-
|
Rp 1.092.793.230
|
-
|
|
| 177 |
17/04/2025
|
April
|
Byr Angsuran PPh 25 November 2024
|
Rp 15.200.603
|
-
|
Rp 1.107.993.833
|
-
|
|
| 178 |
17/04/2025
|
April
|
Byr Angsuran PPh 25 Oktober 2024
|
Rp 15.200.603
|
-
|
Rp 1.123.194.436
|
-
|
|
| 179 |
17/04/2025
|
April
|
Byr kekurangan PIB Flange Guard
|
Rp 51.630.869
|
-
|
Rp 1.138.395.039
|
-
|
|
| 180 |
17/04/2025
|
April
|
Uang Masuk PT. Indorama Petro
|
-
|
Rp 274.537.428
|
Rp 1.190.025.908
|
-
|
|
| 181 |
17/04/2025
|
April
|
Uang Masuk PT. South Pacific 0059;0060/FWT/INV/II/2025
|
-
|
Rp 251.276.500
|
Rp 915.488.480
|
-
|
|
| 182 |
16/04/2025
|
April
|
Uang Masuk PT. Trilogi Reka Industri 0159/FWT/INV/IV/2025
|
-
|
Rp 120.983.340
|
Rp 664.211.980
|
-
|
|
| 183 |
16/04/2025
|
April
|
Biaya Materai
|
Rp 10.000
|
-
|
Rp 543.228.640
|
-
|
|
| 184 |
15/04/2025
|
April
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 543.238.640
|
-
|
|
| 185 |
15/04/2025
|
April
|
Byr KSO Surveyor 03756/INV-PLH/KSO/02/25
|
Rp 8.100.117
|
-
|
Rp 543.245.140
|
-
|
|
| 186 |
15/04/2025
|
April
|
Byr PT Samiplast 0159.PO.III.2025 dan 0183.PO.IV.2025
|
Rp 125.434.440
|
-
|
Rp 551.345.257
|
-
|
|
| 187 |
15/04/2025
|
April
|
BOP Pak Sanjay
|
Rp 20.292.298
|
-
|
Rp 676.779.697
|
-
|
|
| 188 |
15/04/2025
|
April
|
Pengisian Petty Cash
|
Rp 6.000.000
|
-
|
Rp 697.071.995
|
-
|
|
| 189 |
15/04/2025
|
April
|
Byr Mekar Mas Jaya PO 0193.PO.IV.2025
|
Rp 1.950.000
|
-
|
Rp 703.071.995
|
-
|
|
| 190 |
15/04/2025
|
April
|
Byr PT Jeil Fajar PO 0186.PO.IV.2025 dan 0013.PO.I.2025
|
Rp 136.090.653
|
-
|
Rp 705.021.995
|
-
|
|
| 191 |
15/04/2025
|
April
|
Reimburse Pak George
|
Rp 847.430
|
-
|
Rp 841.112.648
|
-
|
|
| 192 |
15/04/2025
|
April
|
BPJS Ketenagakerjaan April 2025
|
Rp 1.464.868
|
-
|
Rp 841.960.078
|
-
|
|
| 193 |
15/04/2025
|
April
|
BPJS Kesehatan April2025
|
Rp 1.209.514
|
-
|
Rp 843.424.946
|
-
|
|
| 194 |
15/04/2025
|
April
|
Biaya Bank
|
Rp 50.000
|
-
|
Rp 844.634.460
|
-
|
|
| 195 |
15/04/2025
|
April
|
Uang Masuk PT. Indorama Synthetics 0047;0052/FWT/INV/II/2025
|
-
|
Rp 595.000
|
Rp 844.684.460
|
-
|
|
| 196 |
15/04/2025
|
April
|
Uang Masuk PT. Indorama Synthetics 0048/FWT/INV/II/2025
|
-
|
Rp 6.050.832
|
Rp 844.089.460
|
-
|
|
| 197 |
14/04/2025
|
April
|
PPh 21 Karyawan Maret 2025
|
Rp 5.481.050
|
-
|
Rp 838.038.628
|
-
|
|
| 198 |
14/04/2025
|
April
|
PPh 23 Maret 2025
|
Rp 252.612
|
-
|
Rp 843.519.678
|
-
|
|
| 199 |
14/04/2025
|
April
|
Cicilan Mobil B 1611
|
Rp 9.517.500
|
-
|
Rp 843.772.290
|
-
|
|
| 200 |
14/04/2025
|
April
|
Beli Stok Dollar
|
Rp 3.023.100.000
|
-
|
Rp 853.289.790
|
-
|
|