| 301 |
19/03/2025
|
Maret
|
Byr Sinar Gemilang PO 0126.PO.III.2025
|
Rp 600.000
|
-
|
Rp 1.225.234.144
|
-
|
|
| 302 |
19/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.225.834.144
|
-
|
|
| 303 |
19/03/2025
|
Maret
|
Byr. PT Ask Technica 0050.PO.II.2025
|
Rp 15.756.450
|
-
|
Rp 1.225.840.644
|
-
|
|
| 304 |
19/03/2025
|
Maret
|
Bayar Listrik Pulomas
|
Rp 1.561.557
|
-
|
Rp 1.241.597.094
|
-
|
|
| 305 |
19/03/2025
|
Maret
|
Byr. PIB Lamons
|
Rp 18.256.856
|
-
|
Rp 1.243.158.651
|
-
|
|
| 306 |
19/03/2025
|
Maret
|
Byr. PIB Flange Guard
|
Rp 49.564.497
|
-
|
Rp 1.261.415.507
|
-
|
|
| 307 |
18/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.310.980.004
|
-
|
|
| 308 |
18/03/2025
|
Maret
|
Byr. Kekurangan PT. JEIL FAJAR INDONESIA 0066.PO.II.2025
|
Rp 27.620.728
|
-
|
Rp 1.310.986.504
|
-
|
|
| 309 |
18/03/2025
|
Maret
|
Biaya Bank
|
Rp 2.900
|
-
|
Rp 1.338.607.232
|
-
|
|
| 310 |
18/03/2025
|
Maret
|
Byr. PT. HIDROFLEX Inv 03688; 03689, 03690
|
Rp 50.958.523
|
-
|
Rp 1.338.610.132
|
-
|
|
| 311 |
18/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.389.568.655
|
-
|
|
| 312 |
18/03/2025
|
Maret
|
Byr. PT Tunas Cahaya PO 0120.PO.III.2025
|
Rp 3.400.000
|
-
|
Rp 1.389.575.155
|
-
|
|
| 313 |
18/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.392.975.155
|
-
|
|
| 314 |
18/03/2025
|
Maret
|
Byr DP Mekar Mas Jaya 0102.PO.III.2025
|
Rp 5.000.000
|
-
|
Rp 1.392.981.655
|
-
|
|
| 315 |
18/03/2025
|
Maret
|
Byr. CL PACKING Kwt 0720, 0721
|
Rp 2.040.000
|
-
|
Rp 1.397.981.655
|
-
|
|
| 316 |
18/03/2025
|
Maret
|
SPE Pak Johan
|
Rp 10.500.000
|
-
|
Rp 1.400.021.655
|
-
|
|
| 317 |
18/03/2025
|
Maret
|
Byr. Alto Pipeline Equipment PO 0130.PO.III.2025
|
Rp 2.216.290
|
-
|
Rp 1.410.521.655
|
-
|
|
| 318 |
18/03/2025
|
Maret
|
Byr. Lamons Singapore Pte Ltd DP PO 0113.PO.III.20025
|
Rp 11.040.750
|
-
|
Rp 1.412.737.945
|
-
|
|
| 319 |
14/03/2025
|
Maret
|
Uang Masuk Indorama Synthetics Inv 0021,0022,0023,0042,0043/
FWT/INV/I/2025...
|
-
|
Rp 29.474.500
|
Rp 1.423.778.695
|
-
|
|
| 320 |
14/03/2025
|
Maret
|
Cicilan Mobil B 1611
|
Rp 9.517.500
|
-
|
Rp 1.394.304.195
|
-
|
|
| 321 |
14/03/2025
|
Maret
|
Byr Altto Pipeline PO 0108.PO.III.2025
|
Rp 2.156.570
|
-
|
Rp 1.403.821.695
|
-
|
|
| 322 |
14/03/2025
|
Maret
|
Byr DP 50% Kurbo PO 0121.PO.III.2025
|
Rp 13.955.720
|
-
|
Rp 1.405.978.265
|
-
|
|
| 323 |
14/03/2025
|
Maret
|
Byr DP 50% Kurbo PO 0107.PO.III.2025
|
Rp 16.918.295
|
-
|
Rp 1.419.933.985
|
-
|
|
| 324 |
13/03/2025
|
Maret
|
Uang Masuk Indorama Petrochemicals 0562;0563;0564;0584;0585/
FWT/INV/XII/2024 dan 0015/FWT/INV/I/2025...
|
-
|
Rp 300.241.293
|
Rp 1.436.852.280
|
-
|
|
| 325 |
13/03/2025
|
Maret
|
Uang Masuk PT South Pasific Viscose 0596;0594;0595;0601;0602
;0605;0606/FWT/XII/2024 dan 0024'0025;00...
|
-
|
Rp 577.199.879
|
Rp 1.136.610.987
|
-
|
|
| 326 |
12/03/2025
|
Maret
|
Byr Parcel Lebaran Vinoti Mall Kelapa Gading
|
Rp 6.397.280
|
-
|
Rp 559.411.108
|
-
|
|
| 327 |
12/03/2025
|
Maret
|
Biaya Bank
|
Rp 2.900
|
-
|
Rp 565.808.388
|
-
|
|
| 328 |
12/03/2025
|
Maret
|
Byr PT. TRIGRAHA SEALISINDO PO 0576.PO.XII.2024, 0579.PO.XII
.2024...
|
Rp 52.507.440
|
-
|
Rp 565.811.288
|
-
|
|
| 329 |
12/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 618.318.728
|
-
|
|
| 330 |
12/03/2025
|
Maret
|
Byr PT SAMIPLAST JOYO MANDIRI PO 0093.PO.II.2025
|
Rp 1.486.512
|
-
|
Rp 618.325.228
|
-
|
|
| 331 |
12/03/2025
|
Maret
|
Byr. REIMBURSEMENT GEORGE
|
Rp 578.210
|
-
|
Rp 619.811.740
|
-
|
|
| 332 |
12/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 620.389.950
|
-
|
|
| 333 |
12/03/2025
|
Maret
|
Byr UPS Cardig Shipment
|
Rp 12.291.222
|
-
|
Rp 620.396.450
|
-
|
|
| 334 |
12/03/2025
|
Maret
|
Byr BOP Pak Sanjay
|
Rp 27.850.476
|
-
|
Rp 632.687.672
|
-
|
|
| 335 |
12/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 660.538.148
|
-
|
|
| 336 |
12/03/2025
|
Maret
|
Byr Jeil Fajar Indonesia
|
Rp 28.779.214
|
-
|
Rp 660.544.648
|
-
|
|
| 337 |
12/03/2025
|
Maret
|
Byr CL Packing Inv 0496
|
Rp 3.060.000
|
-
|
Rp 689.323.862
|
-
|
|
| 338 |
12/03/2025
|
Maret
|
Byr PPh 21 Feb'25
|
Rp 3.960.045
|
-
|
Rp 692.383.862
|
-
|
|
| 339 |
12/03/2025
|
Maret
|
Byr BPJS Ketenagakerjaan Mar'25
|
Rp 1.464.868
|
-
|
Rp 696.343.907
|
-
|
|
| 340 |
12/03/2025
|
Maret
|
Byr PPh 23 Jan'25
|
Rp 410.919
|
-
|
Rp 697.808.775
|
-
|
|
| 341 |
12/03/2025
|
Maret
|
Byr PPh 23 Feb'25
|
Rp 100.899
|
-
|
Rp 698.219.694
|
-
|
|
| 342 |
12/03/2025
|
Maret
|
Byr BPJS Kesehatan Mar'25
|
Rp 1.209.514
|
-
|
Rp 698.320.593
|
-
|
|
| 343 |
11/03/2025
|
Maret
|
Uang Masuk PT Indorama Synthetics Inv 0019;0020/FWT/INV/I/20
25...
|
-
|
Rp 8.197.000
|
Rp 699.530.107
|
-
|
|
| 344 |
10/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 691.333.107
|
-
|
|
| 345 |
10/03/2025
|
Maret
|
Byr KSO Surveyor - SCI
|
Rp 7.181.680
|
-
|
Rp 691.339.607
|
-
|
|
| 346 |
10/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 698.521.287
|
-
|
|
| 347 |
10/03/2025
|
Maret
|
Byr Alfagomma Inv 30012583, 30012584, 30012585
|
Rp 9.187.914
|
-
|
Rp 698.527.787
|
-
|
|
| 348 |
10/03/2025
|
Maret
|
Biaya Bank
|
Rp 25.000
|
-
|
Rp 707.715.701
|
-
|
|
| 349 |
10/03/2025
|
Maret
|
Byr Chang Rubber Inv 202502022
|
Rp 330.336.000
|
-
|
Rp 707.740.701
|
-
|
|
| 350 |
10/03/2025
|
Maret
|
Biaya Bank
|
Rp 6.500
|
-
|
Rp 1.038.076.701
|
-
|
|