| 251 |
27/03/2025
|
Maret
|
Uang Masuk PT Indo Bharat Inv 0058/FWT/INV/II/2025
|
-
|
Rp 2.659.560
|
Rp 1.489.467.586
|
-
|
|
| 252 |
26/03/2025
|
Maret
|
Byr Flange Guard PO 0034.PO.I.2025 dan 0070.PO.II.2025
|
Rp 247.601.459
|
-
|
Rp 1.486.808.026
|
-
|
|
| 253 |
26/03/2025
|
Maret
|
SPE Pak Zainal, Pak Setiawan, Pak Dody, Pak Anwar, Pak Yayan
, Pak Rafiq...
|
Rp 40.000.000
|
-
|
Rp 1.734.409.484
|
-
|
|
| 254 |
25/03/2025
|
Maret
|
Byr Aqpa Indonesia 0081.PO.II.2025
|
Rp 3.330.000
|
-
|
Rp 1.774.409.484
|
-
|
|
| 255 |
25/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.777.739.484
|
-
|
|
| 256 |
25/03/2025
|
Maret
|
Byr Graha Informatika Nusantara GIN/08250/C/25
|
Rp 166.500
|
-
|
Rp 1.777.745.984
|
-
|
|
| 257 |
25/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.777.912.484
|
-
|
|
| 258 |
25/03/2025
|
Maret
|
Byr Bicom Inv BMS-INV-SRV-0225-00029 dan BMS-INV-SRV-0325-00
047...
|
Rp 3.121.650
|
-
|
Rp 1.777.918.984
|
-
|
|
| 259 |
25/03/2025
|
Maret
|
Reimbursement Toll Bensin Pak George
|
Rp 531.350
|
-
|
Rp 1.781.040.634
|
-
|
|
| 260 |
25/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.781.571.984
|
-
|
|
| 261 |
25/03/2025
|
Maret
|
Byr Alfagomma PO 0036.PO.I.2025-B
|
Rp 2.063.601
|
-
|
Rp 1.781.578.484
|
-
|
|
| 262 |
25/03/2025
|
Maret
|
BOP Pak Sanjay
|
Rp 40.497.900
|
-
|
Rp 1.783.642.085
|
-
|
|
| 263 |
25/03/2025
|
Maret
|
Uang Masuk Asahimas Chemical Inv 0007/FWT/INV,032/FWT/INV,00
037/FWT/INV/I,006/FWT/IMV/I/25...
|
-
|
Rp 158.167.230
|
Rp 1.824.139.985
|
-
|
|
| 264 |
24/03/2025
|
Maret
|
Uang Masuk Karya Energi Pelunasan 50% Inv 033/FWT/INV/I/2025
|
-
|
Rp 374.827.298
|
Rp 1.665.972.755
|
-
|
|
| 265 |
21/03/2025
|
Maret
|
Byr. THR Bu Amidah
|
Rp 5.060.000
|
-
|
Rp 1.291.145.457
|
-
|
|
| 266 |
21/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.296.205.457
|
-
|
|
| 267 |
21/03/2025
|
Maret
|
Byr Pelunasan Mekar Mas Jaya PO 0102.PO.III.2025
|
Rp 25.250.000
|
-
|
Rp 1.296.211.957
|
-
|
|
| 268 |
21/03/2025
|
Maret
|
Byr. THR Rian
|
Rp 6.525.000
|
-
|
Rp 1.321.461.957
|
-
|
|
| 269 |
21/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.327.986.957
|
-
|
|
| 270 |
21/03/2025
|
Maret
|
Byr PD Senang PO 0138.PO.III.2025
|
Rp 400.000
|
-
|
Rp 1.327.993.457
|
-
|
|
| 271 |
21/03/2025
|
Maret
|
Byr Reimbursement Toll dan Bensin Pak George
|
Rp 424.140
|
-
|
Rp 1.328.393.457
|
-
|
|
| 272 |
21/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.328.817.597
|
-
|
|
| 273 |
21/03/2025
|
Maret
|
Byr PT Boxon PO 0133.PO.III.2025
|
Rp 22.500.000
|
-
|
Rp 1.328.824.097
|
-
|
|
| 274 |
21/03/2025
|
Maret
|
Byr Pengisian Petty Cash
|
Rp 8.000.000
|
-
|
Rp 1.351.324.097
|
-
|
|
| 275 |
21/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.359.324.097
|
-
|
|
| 276 |
21/03/2025
|
Maret
|
Byr. Usaha Jaya Primatek PO 0143.PO.III.2025
|
Rp 4.706.400
|
-
|
Rp 1.359.330.597
|
-
|
|
| 277 |
21/03/2025
|
Maret
|
Byr BOP Pak Sanjay
|
Rp 17.372.870
|
-
|
Rp 1.364.036.997
|
-
|
|
| 278 |
21/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.381.409.867
|
-
|
|
| 279 |
21/03/2025
|
Maret
|
Byr. Mekar Mas Jaya PO 0135.PO.III.2025
|
Rp 9.975.000
|
-
|
Rp 1.381.416.367
|
-
|
|
| 280 |
21/03/2025
|
Maret
|
Byr. Rapel Gaji Rian
|
Rp 2.000.000
|
-
|
Rp 1.391.391.367
|
-
|
|
| 281 |
21/03/2025
|
Maret
|
Uang Masuk Indorama Petro Inv 0511/FWT/INV/XII/2025
|
-
|
Rp 36.795.723
|
Rp 1.393.391.367
|
-
|
|
| 282 |
20/03/2025
|
Maret
|
Uang Masuk South Pasific Inv 0027,0028,0029,0040/FWT/INV/I/2
025...
|
-
|
Rp 192.314.443
|
Rp 1.356.595.644
|
-
|
|
| 283 |
19/03/2025
|
Maret
|
Biaya Materai
|
Rp 100.000
|
-
|
Rp 1.164.281.201
|
-
|
|
| 284 |
19/03/2025
|
Maret
|
Biaya Bank
|
Rp 10.000
|
-
|
Rp 1.164.381.201
|
-
|
|
| 285 |
19/03/2025
|
Maret
|
Refund PPh 23 dari PT Jobstreet Indonesia
|
-
|
Rp 212.152
|
Rp 1.164.391.201
|
-
|
|
| 286 |
19/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.164.179.049
|
-
|
|
| 287 |
19/03/2025
|
Maret
|
Byr KSO SCI Inv 06236/INV-PLH/KSO/03/25
|
Rp 7.217.320
|
-
|
Rp 1.164.185.549
|
-
|
|
| 288 |
19/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.171.402.869
|
-
|
|
| 289 |
19/03/2025
|
Maret
|
Byr. PT. WIRA TRANS GLOBAL Inv 060/02/2025; 062/02/2025
|
Rp 2.220.000
|
-
|
Rp 1.171.409.369
|
-
|
|
| 290 |
19/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.173.629.369
|
-
|
|
| 291 |
19/03/2025
|
Maret
|
Byr Pelunasan PT. Hidroflex Inv No. 03766 Pelunasan PO 0016.
PO.I.2025...
|
Rp 1.748.250
|
-
|
Rp 1.173.635.869
|
-
|
|
| 292 |
19/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.175.384.119
|
-
|
|
| 293 |
19/03/2025
|
Maret
|
Byr. Perbaikan telepon Ruang Meeting 0526/JE/KWT
|
Rp 175.000
|
-
|
Rp 1.175.390.619
|
-
|
|
| 294 |
19/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.175.565.619
|
-
|
|
| 295 |
19/03/2025
|
Maret
|
Byr. Konsultan Erwin
|
Rp 2.000.000
|
-
|
Rp 1.175.572.119
|
-
|
|
| 296 |
19/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.177.572.119
|
-
|
|
| 297 |
19/03/2025
|
Maret
|
Byr. PT Jeil Fajar PO 0584.PO.XII.2024
|
Rp 18.153.495
|
-
|
Rp 1.177.578.619
|
-
|
|
| 298 |
19/03/2025
|
Maret
|
Byr. PT Aqpa 0029.PO.I.2025
|
Rp 4.351.200
|
-
|
Rp 1.195.732.114
|
-
|
|
| 299 |
19/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.200.083.314
|
-
|
|
| 300 |
19/03/2025
|
Maret
|
BOP Pak Sanjay
|
Rp 25.144.330
|
-
|
Rp 1.200.089.814
|
-
|
|