PT.

Catur Pilar Sejati

Rincian Buku Besar Pembantu Hutang
Dari 01 Jan 2022 ke 31 Jan 2022

Tanggal Sumber No. Faktur Keterangan Nilai (Asing) Nilai Pajak Saldo(Asing) Saldo Pajak
IDR
1002 EDWIN TOKO 59,008,500.00 0.00
03 Jan 2022 Faktur Pembelian F-001007 Ring Pass (8mm-32mm) 1 1,423,000.00 0.00 60,431,500.00 0.00
05 Jan 2022 Faktur Pembelian F-001423 SET
TriboneDLLGREY
U/ TOOLS6 EA DLLSUMO U/ - 1,615,000.00 0.00 62,046,500.00 0.00
PG
STOCK WSBPN
05 Jan 2022 Faktur Pembelian F-001425 40 cm CABLE TIES 2 BKS 1,600,000.00 0.00 63,646,500.00 0.00
06 Jan 2022 Faktur Pembelian F-001568 DLL
OBENG U/ STOCK
KOMBINASI - RMB1SET 510,000.00 0.00 64,156,500.00 0.00
08 Jan 2022 Faktur Pembelian F-001902 DLL U/ STOCK
SEAL TAPE 12EA BUMBAN
DLL U/ 2,046,800.00 0.00 66,203,300.00 0.00
ORDER
STOCK -EDWIN
BUMBAN DAN
10 Jan 2022 Faktur Pembelian F-001979 SELANG GREASE TEKIRO 6 1,605,000.00 0.00 67,808,300.00 0.00
STOCK
EA DLL - WSBPN
U/ STOCK5EA WSBPN
11 Jan 2022 Faktur Pembelian F-002494 SM40
ORDER COUPLER
FITHEN DAN DLL U/ 225,000.00 0.00 68,033,300.00 0.00
DAN
ALL BUMBAN
12 Jan 2022 Faktur Pembelian F-002776 3/4 XDT
CHANDRA 8" BUMBAN
EXTENSION 1 EA 1,020,000.00 0.00 69,053,300.00 0.00
ORDER EDWIN
DLL U/ WORKSHOP - RMB
17 Jan 2022 Faktur Pembelian F-003192 KUNCI L BINTANG-WIPR 1 717,500.00 0.00 69,770,800.00 0.00
17 Jan 2022 Faktur Pembelian F-003651 SET
SELANG U/
DLL TOOLS
SPIRAL 1" PAK
10 MTR 3,002,500.00 0.00 72,773,300.00 0.00
IRWAN
DLL WSBPN DAN
17 Jan 2022 Faktur Pembelian F-003652 70 A U/
SUMARDI
E1462
+ ISI-YUASA
PG
RMB - WSBPN
2EA U/ 2,220,000.00 0.00 74,993,300.00 0.00
DAN
DT3172 BUMBAN
- RMB
19 Jan 2022 Faktur Pembelian F-003750 LEVER BLOCK 3 TON 1EA 4,125,000.00 0.00 79,118,300.00 0.00
ORDER
DLL EDWIN
U/ RMB DAN WSBPN
19 Jan 2022 Faktur Pembelian F-003871 POMPA OLI MANUAL PAIL 1,100,000.00 0.00 80,218,300.00 0.00
ORDER
1EA U/besi EDWIN- BUMBAN
STOCK
21 Jan 2022 Faktur Pembelian F-004406 Kapur KAPUR BESI 742,500.00 0.00 80,960,800.00 0.00
ORDER
2BOX DLL PAKU/ SALAM
RMB
24 Jan 2022 Faktur Pembelian F-004742 Tribone GREY 5EA DAN
DLL U/ 1,485,000.00 0.00 82,445,800.00 0.00
WSBPN
WSBPN DAN 5BUMBAN
27 Jan 2022 Faktur Pembelian F-005165 LEM KOREA
ORDER EDWIN EA DLL U/ 845,000.00 0.00 83,290,800.00 0.00
28 Jan 2022 Pembayaran WSBPN
Edwin TkDAN BUMBAN
- Pembyran hut inv -59,008,500.00 0.00 24,282,300.00 0.00
31 Jan 2022 Pembelian
Faktur Pembelian F-005696 bln
TUBE Dec'21
PATCSH NO. 6-TIP 2,235,000.00 0.00 26,517,300.00 0.00
25 Jan 2022 Faktur Pembelian 100064-INVM- TOP 3 BOX DLL
3885A025-G HUBU/ROD STOCK FR 896,100.01 0.00 896,100.01 0.00
2022-01- DT RMB 1 EA DLL U/ KT8651
TRITON
31 Jan 2022 Faktur Pembelian 100064-INVM- 1104A105-G PULLEY 922,200.09 0.00 1,818,300.10 0.00
0001106
2022-01- YO DAN STOCK1EA
CRANKSHAFT RMB U/ E1335
05 Jan 2022 Pembayaran Pemb housing flywheel 1 ea -4,500,000.00 0.00 -4,499,988.12 0.00
Pembelian 0001532 -utk
WSBPN
DT5244D85 site 1Prager
05 Jan 2022 Faktur Pembelian CASH NT HOUSING EA U/ 05/01 4,500,000.00 0.00 11.88 0.00
15 Jan 2022 Faktur Pembelian 05/01/2022
INV/ DT5244
PTT RADIO - TABANG
GM3688 1 EA 901,500.00 0.00 901,511.88 0.00
20 Jan 2022 Pembayaran 20220114/ DLL
Pemb dexlite 400- BUMBAN,
U/ DT0143 ltr utk all unit -3,880,000.00 0.00 -2,978,488.12 0.00
Pembelian MPL/ BD7076,
wsb 20/01DT8740, DT8799
20 Jan 2022 Faktur Pembelian SPBU
1948586241 DEXALITE 200
DAN E1506 - KEMBANG LTR U/ 1,940,000.00 0.00 -1,038,488.12 0.00
20 Jan 2022 Faktur Pembelian 3476112/3446
SPBU STOCK
DEXALITE WSBPN
JANGGUT 200 LTR U/ 1,940,000.00 0.00 901,511.88 0.00
20/01/22
3476112/3447 STOCK WSBPN
22 Jan 2022 Pembayaran Pemb housing flywheel 1 ea -4,500,000.00 0.00 -3,598,488.12 0.00
Pembelian 20/01/22 utk DT5175- rmb (PO:I/196)
22 Jan 2022 Pembayaran Tokopedia Pemb radio rig 2 -4,300,000.00 0.00 -7,898,488.12 0.00
Pembelian 21/01
ea utk KT 8536IC-2300H
YM & KTVHF 84981
22 Jan 2022 Faktur Pembelian INV/ RADIO ICOM 4,300,000.00 0.00 -3,598,488.12 0.00
20220121/ YG DLL
EA rmb U/
(PO:I/198)
KT 853621/01 YM DAN
22 Jan 2022 Faktur Pembelian NT CASH 11308-E0J91-COPOTAN G 4,500,000.00 0.00 901,511.88 0.00
MPL/
22/01/2022 KT 8498 YG
HOUSING - RMB
25 Jan 2022 Pembayaran 1966947218 Tokopedia -FLYWHEEL
Pemb extramic 1 EArig -901,500.00 0.00 11.88 0.00
Pembelian U/ea
5 DT5175 - RMBdll 15/01
26 Jan 2022 Pembayaran Pembutk DT0143
dexlite utk 1200 liter utk -11,640,000.00 0.00 -11,639,988.12 0.00
26 Jan 2022 Pembelian
Faktur Pembelian SPBU 6476112 prepare
DEXALITE 200 mob
12 unit LTR keU/ 1,940,000.00 0.00 -9,699,988.12 0.00
26/01/22 3426 bumban
PREPARE
26 Jan 2022 Faktur Pembelian SPBU 6476112 DEXALITE 200 LTR MOB
12 UNIT U/ KE 1,940,000.00 0.00 -7,759,988.12 0.00
26/01/22 3427 BUMBAN
PREPARE 12
26 Jan 2022 Faktur Pembelian SPBU 6476112 DEXALITE 200UNITLTR MOB
U/ KE 1,940,000.00 0.00 -5,819,988.12 0.00
26/01/22 6992 BUMBAN
PREPARE 12
26 Jan 2022 Faktur Pembelian SPBU 6476112 DEXALITE 200UNITLTR MOB
U/ KE 1,940,000.00 0.00 -3,879,988.12 0.00
26/01/22 6993 BUMBAN 12 UNIT MOB KE
PREPARE
27 Jan 2022 Pembayaran Tokopedia - Pemb radio HT -1,404,100.00 0.00 -5,284,088.12 0.00
Pembelian BUMBAN
icom 2 ea
27 Jan 2022 Faktur Pembelian INV/ RADIO HTutkICOMsite IC-V80
rmb 2 EA 1,404,100.00 0.00 -3,879,988.12 0.00
20220126/ (PO:I/248)
U/ STOCK 26/01
- RMB (BCA
27 Jan 2022 Faktur Pembelian SPBU 6476112 DEXALITE 200 LTR U/ VA 1,940,000.00 0.00 -1,939,988.12 0.00
MPL/
27/01/22 3428 80777081285181715)
PREPARE
27 Jan 2022 Faktur Pembelian SPBU 6476112
1982888541 DEXALITE 12 200UNITLTR MOB
U/ KE 1,940,000.00 0.00 11.88 0.00
27/01/22 3429 BUMBAN
PREPARE 12 UNIT MOB KE
BUMBAN
 05 Jan 2022 Faktur Pembelian ST22P-00011 CONDENSOR AC HITACHI 6,435,000.00 0.00 132,247,000.00 0.00
07 Jan 2022 Faktur Pembelian ST22P-00025 ZX470-5G 1 EA +
JK447200-2700 DLL U/ E1331
COMPACT 2,585,000.00 0.00 134,832,000.00 0.00
DAN U/
1EA E1370
C0330- PRAGER
- RMB
15 Jan 2022 Faktur Pembelian T210566 AC D6R
(BUNTU AIR CONDITIONER
DAN RUSAK) 1 12,650,000.00 0.00 147,482,000.00 0.00
ORDER
EA DLL U/EDWIN
STOCK - WSBPN
15 Jan 2022 Faktur Pembelian T210567 COOLING COIL HITACHI 350- 5,940,000.00 0.00 153,422,000.00 0.00
15 Jan 2022 Faktur Pembelian T210568 5G
U/ 241 EA DLL
UNIT U/ E1500DAN
SECOND - 336,875,000.00 0.00 490,297,000.00 0.00
AMBURAWAN
5EA UNIT BARU - WSBPN
28 Jan 2022 Pembayaran Sentosa T, CV - Pembyran hut -247,500.00 0.00 490,049,500.00 0.00
Pembelian ORDER PAK HARYANTO (9
inv bln Okt'21
31 Jan 2022 Pembayaran Potong PPh 23 Inv.
UNIT SECOND TIDAK ADA -170,000.00 0.00 489,879,500.00 0.00
13 Jan 2022 Pembelian
Faktur Pembelian 15281 566.567.568
KIPAS ANGIN MIYAKO 2EA
EVAPURATOR) 500,000.00 0.00 2,590,000.00 0.00
28 Jan 2022 Pembayaran U/
DonyMESS
Tk - BUMBAN
Pembyran hut inv -2,090,000.00 0.00 500,000.00 0.00
Pembelian ORDER
bln Dec'21EDWIN
29 Jan 2022 Faktur Pembelian TD 15314 KIPAS ANGIN MIYAKO 16" 6 1,500,000.00 0.00 2,000,000.00 0.00
04 Jan 2022 Faktur Pembelian FK22-00001A-I EA DLL U/ MESS BUMBAN
105017-0090-ZEXEL NOZZLE 6,732,000.00 0.00 44,328,500.20 0.00
08 Jan 2022 Faktur Pembelian FK22-00018A-I 6 EA DLL U/
03D13053 MG4007
FULL REPAIR- RMB 7,480,000.00 0.00 51,808,500.20 0.00
10 Jan 2022 Faktur Pembelian FK22-00025A-I INJECTOR
093400-3020-DENSO EA DLL
TRITON 1 3,366,000.00 0.00 55,174,500.20 0.00
U/ KT 8140
NOOZLE YCDLL
6EA - RMB
U/ BD7258
25 Jan 2022 Faktur Pembelian FK22-00287B 23670-0E020-G (EXCHANGE) 4,125,000.00 0.00 59,299,500.20 0.00
-INJECTOR
WSBPN HILUX G4 1EA U/
28 Jan 2022 Pembayaran Berkat AP, PT - Pembyran hut -3,575,000.00 0.00 55,724,500.20 0.00
Pembelian KT
inv 8536 YM - RMB
bln Okt'21
31 Jan 2022 Pembayaran Potong PPh23 Inv. -475,664.00 0.00 55,248,836.20 0.00
31 Jan 2022 Pembelian
Faktur Pembelian FK22-00060A-I 436A.449A.437A.1A.18A.25A.
03D12228 FULL REPAIR 7,480,000.00 0.00 62,728,836.20 0.00
60A
INJECTOR TRITON HDX 1 EA
27 Jan 2022 Faktur Pembelian 00936864/MIL- MOB DEMOB HE NOV- 88,550,000.00 0.00 921,230,000.00 0.00
CPS/I/2022 DLL U/ KT 8651 YO - PG
DES'21
28 Jan 2022 Pembayaran Mitra IL, PT - Pembyran hut inv -374,760,000.00 0.00 546,470,000.00 0.00
31 Jan 2022 Pembelian
Pembayaran bln Okt'21
Potong PPh23 Inv. 936864 -1,610,000.00 0.00 544,860,000.00 0.00
03 Jan 2022 Pembelian
Faktur Pembelian AM 03/01/2022 04465-0K340-BRIKEN 245,000.00 0.00 21,526,500.00 0.00
04 Jan 2022 Faktur Pembelian AM 04/01/2022 KAMPAS
BOLT RODAREM DEPAN
HILUX 1EA
18EA U/U/ 495,000.00 0.00 22,021,500.00 0.00
KT8536
KT 8774YM YE -DAN
OPERASIONAL
STOCK
04 Jan 2022 Faktur Pembelian AM 04/01/2022 04465-0K360
PAK MUL PAD KIT, DISC 1,355,000.00 0.00 23,376,500.00 0.00
B BUMBAN
BRAKE 1EA DLL U/ KT 8536
04 Jan 2022 Faktur Pembelian AM 04/01/2022 GREASE
ORDER
ORDER BEARING-
EDWIN 150,000.00 0.00 23,526,500.00 0.00
C YM DANEDWIN
KYODOYUSHI STOCK 3EA- RMB
U/
04 Jan 2022 Faktur Pembelian AM Jumbo
ORDER Minyak
FITHEN Rem 10 KT
BTL 1,000,000.00 0.00 24,526,500.00 0.00
04/01/2022-A 8774
DLL YESTOCK
U/ DAN STOCK
- WSBPN
05 Jan 2022 Faktur Pembelian AM 05/01/2022 MOTOR
BUMBAN WIPPER PS120 / 1,815,000.00 0.00 26,341,500.00 0.00
07 Jan 2022 Faktur Pembelian AM 07/01/2022 D6R 4 EA
TRIBONE
ORDER DLL
GREY
EDWIN U/BAGUS
BD70776EA 810,000.00 0.00 27,151,500.00 0.00
RMB
DLL DAN KT 1845 ZA
18 Jan 2022 Faktur Pembelian AM U/ KTU/8797
AVANSA
STOCKLF -- RMB
WSBPN 97,500.00 0.00 27,249,000.00 0.00
18/01/2022-A ORDER
AMBURAWANGEDWIN
18 Jan 2022 Faktur Pembelian AM U/ KT 8797 LF - DAN STOCK 115,000.00 0.00 27,364,000.00 0.00
18/01/2022-B - BUMBAN
AMBURAWANG DAN STOCK
24 Jan 2022 Faktur Pembelian AM 24/01/2022 MD312081-IMITASI SHAFT 845,000.00 0.00 28,209,000.00 0.00
- BUMBAN 1EA DLL U/ KT
BALANCER
24 Jan 2022 Faktur Pembelian AM 24/01/2022 VBELT
ORDER RECMF 6410 5EA U/ 225,000.00 0.00 28,434,000.00 0.00
B 8335 LWEDWIN
BUMBAN - WSBPN
25 Jan 2022 Faktur Pembelian AM 25/01/2022 Kepala Accu K 8SET U/ 240,000.00 0.00 28,674,000.00 0.00
26 Jan 2022 Faktur Pembelian AM 26/01/2022 WSBPN
Tribone GREY 3EA U/ STOCK 105,000.00 0.00 28,779,000.00 0.00
26 Jan 2022 Faktur Pembelian AM 26/01/2022 -MR232151
PG CROSS JPINT 1,220,000.00 0.00 29,999,000.00 0.00
27 Jan 2022 Faktur Pembelian B
AM 27/01/2022 2EA DLL
5780- U/VBELT
GIGI KT8793GIGI YE, 3KTEA 720,000.00 0.00 30,719,000.00 0.00
8741
DLL U/YHBD8910
DAN STOCK LV
DAN STOCK
28 Jan 2022 Pembayaran Alam
RMB DAN STOCK WSBPN inv
Motor - Pembyran hut -2,365,000.00 0.00 28,354,000.00 0.00
Pembelian RMB
bln Okt'21
31 Jan 2022 Faktur Pembelian AM 31/01/2022 BOLT RODA HILUX 12EA U/ 330,000.00 0.00 28,684,000.00 0.00
Total penambahan KT 8447 YG - RMB 9,767,500.00 0.00
Total penurunan -2,365,000.00 0.00
Perubahan Bersih 7,402,500.00 0.00
1119 LINDA HANTA WIJAYA, PT 19,735,011.00 0.00
07 Jan 2022 Faktur Pembelian 036480 1100-20 -MILLENIUM BAN 7,800,012.00 0.00 27,535,023.00 0.00
25 Jan 2022 Faktur Pembelian 036708 DALAM HINO 500 10EA DLL
265/65-R17-ACCELERA BAN 3,476,000.00 0.00 31,011,023.00 0.00
U/ STOCK
LUAR DT2EA
HILUX HINOU/ BUMBAN
KT 8618
28 Jan 2022 Pembayaran Linda
DAN HW, PT - Pembyran
STOCK DT VOLVO RMB hut -18,100,011.00 0.00 12,911,012.00 0.00
Pembelian YF bln
inv - LOLO
Nov'21R16 TRUCK-
28 Jan 2022 Faktur Pembelian 036755 BAN DALAM 765,006.00 0.00 13,676,018.00 0.00
Total penambahan MILLENIUM 6 EA U/ KT 7343 12,041,018.00 0.00
AO (SERVICE TRUCK RMB)
Total penurunan -18,100,011.00 0.00
Perubahan Bersih -6,058,993.00 0.00
1156 PELITA MOTOR JAYA. PT 6,254,600.00 0.00
11 Jan 2022 Faktur Pembelian 150/11.I/22- KAWAT LAS ESAB E6013 319,000.00 0.00 6,573,600.00 0.00
11 Jan 2022 Faktur Pembelian PMJ
151/11.I/22- 2,5MM 10KG U/
E6013-2,5MM STOCK
KAWAT LAS 1,232,000.00 0.00 7,805,600.00 0.00
PMJ BUMBAN
ESAB 20KG DLL U/ RMB
24 Jan 2022 Faktur Pembelian 152/24.I/22- E6013-4MM KAWAT LAS 627,000.00 0.00 8,432,600.00 0.00
28 Jan 2022 Pembayaran PMJ ESSAB 20KG
Pelita MJ, PT -U/ RMB
Pembyran hut -3,955,600.00 0.00 4,477,000.00 0.00
Total penambahan Pembelian inv bln Nov'21 2,178,000.00 0.00
Total penurunan -3,955,600.00 0.00
Perubahan Bersih -1,777,600.00 0.00
1195 NUSANTARA JAYA PART. UD 151,891,000.00 0.00
03 Jan 2022 Faktur Pembelian NJ 03/01/2022 17501-E0021 MUFFLER HINO 9,845,000.00 0.00 161,736,000.00 0.00
05 Jan 2022 Faktur Pembelian NJ 05/01/2022 260TI 3EA DLL
04477-JAE50 U/ RMB DAN
LINNING 12,210,000.00 0.00 173,946,000.00 0.00
PG
BRAKE
28 Jan 2022 Pembayaran Nusantara JP, UD -(1Pembyran
FR 260JD SET = 8 -117,670,000.00 0.00 56,276,000.00 0.00
Pembelian EA) 6SET
hut inv bln DLL U/ ALL UNIT
Nov'21
Total penambahan DT HINO - BUMBAN DAN 22,055,000.00 0.00
Total penurunan STOCK - PG -117,670,000.00 0.00
Perubahan Bersih -95,615,000.00 0.00
1227 CAHAYA BINTANG RAYA.CV 0.00 0.00
10 Jan 2022 Faktur Pembelian 220101109K2 KERTAS A4 1BOX DLL U/ 749,300.00 0.00 749,300.00 0.00
21 Jan 2022 Faktur Pembelian 220102653K1 ATK
KERTASWSBPN A4 1BOX DLL U/ 1,037,000.00 0.00 1,786,300.00 0.00
25 Jan 2022 Faktur Pembelian 220103180K1 RMB
LAKBAN DANCOKLAT
WSBPN10EA U/ 100,000.00 0.00 1,886,300.00 0.00
ORDER
WSBPN EDWIN
07 Jan 2022 Faktur Pembelian ITU 07/01/2022 LAS COR COVER 1 EA U/ 1,540,000.00 0.00 1,575,000.00 0.00
10 Jan 2022 Pembayaran DT4732
Ichtiar - WSBPN
TU, PT - By las cor -1,512,000.00 0.00 63,000.00 0.00
10 Jan 2022 Pembelian
Faktur Pembelian ITU 10/01/2022 cover 1 ea
REPAIR utk DT4732
CROSS JOINTWSB 1 EA 2,750,000.00 0.00 2,813,000.00 0.00
07/01U/(Rp
DLL 1.540.000)
DT4732 - WSBPN
12 Jan 2022 Pembayaran Ichtiar TU, PT - By repair cross -2,700,000.00 0.00 113,000.00 0.00
13 Jan 2022 Pembelian
Faktur Pembelian ITU 13/01/2021 joint
CAR1HOUSING
ea utk DT4732 INJECTORwsb 495,000.00 0.00 608,000.00 0.00
10/01
PUMP (Rp
1 EA2.750.000)
U/ STOCK 10/01
WS
14 Jan 2022 Pembayaran Ichtiar TU, PT - By cor housing -486,000.00 0.00 122,000.00 0.00
24 Jan 2022 Pembelian
Faktur Pembelian ITU 24/01/2022 injector 1 ea utk stock
CUCI DRAT RECOIL SPRING wsb (Rp 990,000.00 0.00 1,112,000.00 0.00
495.000)
2 EA U/TU 13/01- WSBPN
EX36
25 Jan 2022 Pembayaran Ichtiar - By cuci draft recoil -972,000.00 0.00 140,000.00 0.00
25 Jan 2022 Pembelian
Faktur Pembelian ITU 25/01/2022 spring 2 ea
REPAIR utk EX36D85ESS
HOUSING (Rp 1 2,640,000.00 0.00 2,780,000.00 0.00
990.000)
EA 24/01- TABANG
U/ DT1986
26 Jan 2022 Faktur Pembelian ITU 26/01/2022 STANDARKAN LOBANG 275,000.00 0.00 3,055,000.00 0.00
27 Jan 2022 Pembayaran BAUT
Ichtiar 2TUEA- By
U/ KT
repair8335 LW - 1
housing -2,592,000.00 0.00 463,000.00 0.00
Pembelian WSBPN
ea utk DT1986 (Rp 2.640.000)
31 Jan 2022 Pembayaran Potong PPh23 Inv. -140,000.00 0.00 323,000.00 0.00
Pembelian 25/01
28.07.10.13.24
31 Jan 2022 Faktur Pembelian ITU 31/01/2022 REPAIR HOUSING 1 EA U/ 1,650,000.00 0.00 1,973,000.00 0.00
31 Jan 2022 Faktur Pembelian ITU DT3171
REPAIR -HOUSING
TABANG ENGINE 3,850,000.00 0.00 5,823,000.00 0.00
31 Jan 2022 Pembayaran 31/01/2022-A MOUNTING
Potong PPh23 1 EA
Inv.U/ DT4733 - -876,500.00 0.00 0.00 0.00
Pembelian TABANG
4563.4565.4567.4568.4564.45
31 Jan 2022 Faktur Pembelian PJ210-06740 0820440-G COVER SEAL 1EA 1,366,861.00 0.00 1,366,861.00 0.00
66 E0848 - WME (REPAIR
U/
31 Jan 2022 Faktur Pembelian PJ210-06741 4707468-G CONTROLLER 41,561,298.00 0.00 42,928,159.00 0.00
BALIKPAPAN)
1EA DLL U/ E6179 - WSBPN
31 Jan 2022 Faktur Pembelian PJ210-06798 HAPDH1-GP OIL ENGINE 66,550,000.00 0.00 109,478,159.00 0.00
(WARRANTY)
GEN PUR 5EA DLL U/ STOCK
31 Jan 2022 Faktur Pembelian PJ210-06820 1825530391-G RELAY 27,817,812.00 0.00 137,295,971.00 0.00
RMB
SAFETY - PG1 DAN
EA WSBPN
DLL U/ (ALL-
E6197
31 Jan 2022 Faktur Pembelian PJ210-06821 4191665-G
SITE) NUT BEARING 1 1,690,354.00 0.00 138,986,325.00 0.00
BETUAH
EA U/ E1573 (CLAIM ASURANSI)
- ISPTUSUK
01 Jan 2022 Faktur Pembelian 1938/INV/ 10 AMPER FUSE 123,750.00 0.00 40,250,650.00 0.00
01 Jan 2022 Faktur Pembelian BPN/2021
1942/INV/ BESAR
10 Ampere25EA DLLTUSUK
FUSE U/ MINI 99,000.00 0.00 40,349,650.00 0.00
BPN/2021 BUMBAN
20EA DLL U/ PG
11 Jan 2022 Faktur Pembelian 0029/INV/ TYCAB 3MM X 30M CABLE 880,000.00 0.00 41,229,650.00 0.00
13 Jan 2022 Faktur Pembelian BPN/2022
0086/INV/ SINGLE
P21 W 24V CORE (KAKI 3MM 2ROL
1)-HELLA 231,000.00 0.00 41,460,650.00 0.00
BPN/2022 DLL U/ STOCK
LAMPU 30EA U/ RMBSTOCKDAN- ALL
13 Jan 2022 Faktur Pembelian 0090/INV/ H4 (24V-70W)-HELLA LAMPU
BUMBAN 1,540,000.00 0.00 43,000,650.00 0.00
BPN/2022 SITE
HALLOGEN 20EA
13 Jan 2022 Faktur Pembelian 0091/INV/ FUSE TUSUK MINIDLL 10AU/20EA 429,000.00 0.00 43,429,650.00 0.00
BPN/2022 STOCK
DLL U/ - WSBPN DAN
WSBPN
17 Jan 2022 Faktur Pembelian 0103/INV/ TYCAB 3MM
STOCK - BUMBAN X 30M CABLE 880,000.00 0.00 44,309,650.00 0.00
BPN/2022 SINGLE CORE 3MM 4ROL U/
WSBPN
17 Jan 2022 Faktur Pembelian 0110/INV/ H3 24V (70 Watt) HELLA 2,222,000.00 0.00 46,531,650.00 0.00
20 Jan 2022 Faktur Pembelian BPN/2022
0132/INV/ HALOGEN LAMP 10EA
0123/INV/BPN/2022 1SET DLL DLL 1,870,000.00 0.00 48,401,650.00 0.00
BPN/2022 U/ DT5243
U/ RMB - WSBPN- 3167 - 3164 -hut
28 Jan 2022 Pembayaran Rizki AT, CV - Pembyran -13,935,900.00 0.00 34,465,750.00 0.00
Pembelian 1984
inv blnWSBPN
Okt'21
03 Jan 2022 Faktur Pembelian PFI-2201- 14X-30-00110-NR IDLER 1EA 12,100,000.00 0.00 1,128,050,356.00 0.00
03 Jan 2022 Faktur Pembelian 10014
PFI-2201- U/ BD5441
P55-0391-DNS - BATUAH
FUEL FILTER 5,502,750.00 0.00 1,133,553,106.00 0.00
10021 ORDER
10EA DLL PAK CLINSON
U/ RMB
03 Jan 2022 Faktur Pembelian PFI-2201- 6151-71-5660 PIPEDAN 1EA DLL 935,000.00 0.00 1,134,488,106.00 0.00
10022 WSBPN
U/ BD7258 WSBPN DAN
05 Jan 2022 Faktur Pembelian PFI-2201- KD0-25000-7320
ORDER EDWIN SWITCH 21,988,098.00 0.00 1,156,476,204.00 0.00
10038 E0093
ASSY 2EA PG DLL U/ BD7077
05 Jan 2022 Faktur Pembelian PFI-2201- 6150-72-5140
ORDER EDWIN TUBE 3,960,110.00 0.00 1,160,436,314.00 0.00
10054 DAN STOCK
INJECTION - RMB
NO. 3 1EAFILTER
DLL U/
06 Jan 2022 Faktur Pembelian PFI-2201- P55-0391-DNS
ORDER FUEL
PAK BD7258
NANANG 1,620,300.00 0.00 1,162,056,614.00 0.00
10062 STOCK
10 EA U/DAN
RMB -
06 Jan 2022 Faktur Pembelian PFI-2201- 205-70-73270
WSBPN, BD5441 PINDAN1EA U/ 943,800.00 0.00 1,163,000,414.00 0.00
06 Jan 2022 Faktur Pembelian 10076
PFI-2201- EX36
SK
BD5184ADJ- WSBPN
D85ESS/NOK
- BETUAH SEAL 2,420,000.00 0.00 1,165,420,414.00 0.00
07 Jan 2022 Faktur Pembelian 10080
PFI-2201- KIT
ORDER TRACK
08086-10000 ADJUSTER
CHANDRA,
SWITCH EDWIN,2EA
2EA 1,460,250.00 0.00 1,166,880,664.00 0.00
10097 DLL
ERWAN
DLL U/
U/ STOCK
DAN
EX36 DAN
PAK
WSBPN BD7076
AMAT DAN -
07 Jan 2022 Faktur Pembelian PFI-2201- J86-40075-DNS
RMB DAN STOCK CATRIDGE
- WSBPN 13,683,560.00 0.00 1,180,564,224.00 0.00
10121 BD14 LOLO
6EA DLL U/ FILTER DAN WSBPN
08 Jan 2022 Faktur Pembelian PFI-2201- 9306002-BPT IDLERD85 1EADAN U/ 5,908,100.00 0.00 1,186,472,324.00 0.00
10130 470
E1461 RMB DAN E1463 RMB
- ISP
10 Jan 2022 Faktur Pembelian PFI-2201- J86-20643-DNS FUEL FILTER 1,727,880.00 0.00 1,188,200,204.00 0.00
11 Jan 2022 Faktur Pembelian 10148
PFI-2201- SEPARATOR
4246793 BEARING(FS20007)
ROLL4EA 2EA 3,437,500.00 0.00 1,191,637,704.00 0.00
10164 U/ BD8910
DLL U/ TOOTH
EX36 - RMB
- WSBPN
11 Jan 2022 Faktur Pembelian PFI-2201- V39VX BUCKET 2EA 990,000.00 0.00 1,192,627,704.00 0.00
12 Jan 2022 Faktur Pembelian 10182
PFI-2201- U/ E1571 -TURBOCHARGER
252-5165 LOLO 7,700,000.00 0.00 1,200,327,704.00 0.00
12 Jan 2022 Faktur Pembelian 10202
PFI-2201- D6R 1EA
04065-01104-NGU/ BD8910 RING - RMB
1EA 1,191,300.00 0.00 1,201,519,004.00 0.00
13 Jan 2022 Faktur Pembelian 10212
PFI-2201- DLL U/ BD7076 -
ZX350H-5G/SKADJ SEAL KITWSBPN 1,320,000.00 0.00 1,202,839,004.00 0.00
14 Jan 2022 Faktur Pembelian 10261
PFI-2201- ADJUSTER 2EA DLL
14X-30-00110-NR IDLER U/ 1EA 10,419,200.00 0.00 1,213,258,204.00 0.00
10276 STOCK - RMB, STOCK
DLL U/ BD5441 - BETUAH, - ISP
15 Jan 2022 Faktur Pembelian PFI-2201- 72500-VITON
DAN STOCK ORING
- PG - LOLO 1,199,550.00 0.00 1,214,457,754.00 0.00
10313 E1571 DAN
HITACHI 1EA E4158
DLL ZX350-5G
U/ PG DAN
15 Jan 2022 Faktur Pembelian PFI-2201- ADJUSTER ASSY 41,313,800.00 0.00 1,255,771,554.00 0.00
10314 B5441
1EA U/BATUAH
E1461 - RMB
15 Jan 2022 Faktur Pembelian PFI-2201- 154-27-12320-TBN 1,030,700.00 0.00 1,256,802,254.00 0.00
17 Jan 2022 Faktur Pembelian 10321
PFI-2201- BOLT+NUT SEGMENT2EA
3079233-IP BUSHING 20EA 6,143,500.00 0.00 1,262,945,754.00 0.00
10337 DLL
DLL U/
U/ BD6014
DT1985, -DT3171,
LOLO,
17 Jan 2022 Faktur Pembelian PFI-2201- P55-0391-DNS
STOCK -DAN WSBPN FUEL
DAN FILTER
E1461 15,941,200.00 0.00 1,278,886,954.00 0.00
10338 DT4733
8EA E0093 - PG
17 Jan 2022 Faktur Pembelian PFI-2201- - ISPDLL U/ PG
3116262-NR - BD7077
RECOIL SPRING 13,411,200.00 0.00 1,292,298,154.00 0.00
10339 RMB
1EA1491 DAN
DLL U/ BD5441
EX36METER - BATUAH
- WSBPN
18 Jan 2022 Faktur Pembelian PFI-2201- 9W HOUR 1EA 8,380,900.00 0.00 1,300,679,054.00 0.00
10364 DAN
DLL U/ BD7076
E1335--RMB WSBPN DAN
19 Jan 2022 Faktur Pembelian PFI-2201- 14X-12-11100-G DISK ASSY 5,777,200.00 0.00 1,306,456,254.00 0.00
10373 BD14DLL
1EA LOLO U/ BD5699 -
20 Jan 2022 Faktur Pembelian PFI-2201- V39VX TOOTH BUCKET 2EA 1,980,000.00 0.00 1,308,436,254.00 0.00
10406 BUMBAN
DLL U/ E1336 - BETUAH
21 Jan 2022 Faktur Pembelian PFI-2201- 01010-32050-DC BOLT 11EA 1,144,000.00 0.00 1,309,580,254.00 0.00
21 Jan 2022 Faktur Pembelian 10454
PFI-2201- DLL U/ EX43
U/ E0362 DAN E1370 - PG
- AMBURAWANG, 3,705,790.00 0.00 1,313,286,044.00 0.00
21 Jan 2022 Faktur Pembelian 10455
PFI-2201- STOCK- WSBPN,
YB00000114-IMPORT E1336 DAN 715,000.00 0.00 1,314,001,044.00 0.00
10471 E1491
COUPLING - BETUAH
1EA U/ EX36 -
22 Jan 2022 Faktur Pembelian PFI-2201- 14X-30-00091-BPT BOTTOM 10,908,260.00 0.00 1,324,909,304.00 0.00
10487 WSBPN
ROLLER D/F TRACK 2EA DLL U/
22 Jan 2022 Faktur Pembelian PFI-2201- 9303132-NR 12,993,200.00 0.00 1,337,902,504.00 0.00
10489 BD14
ADJUSTER - E1571 1EA- E4166
U/ EX36 - E4158
-
24 Jan 2022 Faktur Pembelian PFI-2201- J86-20220-DNS
-WSBPN
LOLO FUEL FILTER 710,187.00 0.00 1,338,612,691.00 0.00
24 Jan 2022 Faktur Pembelian 10496
PFI-2201- 5EA DLL U/ FILTER
9W 1491 HOUR METER 16EA GRADER 6,864,000.00 0.00 1,345,476,691.00 0.00
10497 BUMBAN
U/ ALL UNIT DT HINO
24 Jan 2022 Faktur Pembelian PFI-2201- 6150-71-5710-NG TUBE OIL 9,833,230.00 0.00 1,355,309,921.00 0.00
10505 WSBPN
FIP 1EA DLLBOLT+NUT
U/ BD7258 -
25 Jan 2022 Faktur Pembelian PFI-2201- 5J-4771-NR 924,000.00 0.00 1,356,233,921.00 0.00
10532 WSBPN,
PLOW BD5441-
12SET DLL BETUAH,
U/KITBD5441
27 Jan 2022 Faktur Pembelian PFI-2201- 4467592-NOK SEAL MAIN 10,502,800.00 0.00 1,366,736,721.00 0.00
10573 -BD8910
BATUAH
PUMP
DAN BD7077
2EA DLL U/ E1335,
- RMB
27 Jan 2022 Faktur Pembelian PFI-2201- J86-11240-DNS OIL FILTER 5 9,558,092.60 0.00 1,376,294,813.60 0.00
10584 E1573,
EA DLL E1498,
RMBE1506, E1462,
28 Jan 2022 Pembayaran PFI,
BD7076PT -U/Pembyran
DAN
(V51
BD7077 hutPUNYA
inv bln
- RMB -307,558,707.00 0.00 1,068,736,106.60 0.00
Pembelian PG) DAN
Okt'21 BUMBAN
28 Jan 2022 Faktur Pembelian PFI-2201- SK ADJ D85ESS/NOK SEAL 2,213,200.00 0.00 1,070,949,306.60 0.00
28 Jan 2022 Faktur Pembelian 10603
PFI-2201- KIT TRACK ADJUSTER
14X-03-11140 CUP 1 EA 3,408,350.00 0.00 1,074,357,656.60 0.00
10605 DLL U/ BD5184
RADIATOR 1 EA- BATUAH
DLL BD7077
29 Jan 2022 Faktur Pembelian PFI-2201- 20Y-04-11160 CAP FULE 102,960.00 0.00 1,074,460,616.60 0.00
10622 RMB - 1BD5699,
TANK E5164, -E6297,
EA U/ CABLE
BD5184
29 Jan 2022 Faktur Pembelian PFI-2201- 362-43-34150
E5164 BUMBAN 1 EA 943,800.00 0.00 1,075,404,416.60 0.00
10623 BATUAH
DLL U/ BD7258 WSBPN DAN
31 Jan 2022 Faktur Pembelian PFI-2201- 362-43-34150 CABLE 1 EA U/ 300,300.00 0.00 1,075,704,716.60 0.00
10639 E5164
BD7258DAN E6297 BUMBAN
- WSBPN
31 Jan 2022 Faktur Pembelian PFI-2201- 6151-11-8611 MUFFLER 1 EA 5,973,660.00 0.00 1,081,678,376.60 0.00
31 Jan 2022 Faktur Pembelian 10643
PFI-2201- DLL U/ BD6025PIN
14Z-50-31530 DAN STOCK
2 EA DLL 10,724,560.00 0.00 1,092,402,936.60 0.00
10644 RMB
U/ BD5441CLUTCH BATUAHKIT - BD14
03 Jan 2022 Faktur Pembelian TN-2201- MASTER ATAS 687,500.00 0.00 219,664,500.00 0.00
10033 LOLO DAN
FMX400 5SET DAN U/ ADJUSTER
STOCK DT
04 Jan 2022 Faktur Pembelian TN-2201- A811045-VITON
D85 ALLRMB UNIT ORING 18EA 1,925,000.00 0.00 221,589,500.00 0.00
10049 VOLVO
U/ E1427 - ISP
04 Jan 2022 Faktur Pembelian TN-2201- 6150-71-5710-NG
ORDER EDWIN EDWIN TUBE OIL 508,750.00 0.00 222,098,250.00 0.00
10050 ORDER
FIP 1EA DLL U/ BD7258 DAN
04 Jan 2022 Faktur Pembelian TN-2201- 23A-22-11200-LKL BEVEL 22,000,000.00 0.00 244,098,250.00 0.00
10051 STOCK
GEAR 1SET WSBPN U/ MG1044 -
05 Jan 2022 Faktur Pembelian TN-2201- A811045-VITON
ORDER EDWIN OIL SEAL 4,097,500.00 0.00 248,195,750.00 0.00
10106 BUMBAN
1EA DLL U/ E1573 DAN
06 Jan 2022 Faktur Pembelian TN-2201- 4716888-KAYE
ORDER SENSOR 1,199,000.00 0.00 249,394,750.00 0.00
10114 STOCK 1EA
ANGLE -EDWIN
RMB U/ EX45 -
06 Jan 2022 Faktur Pembelian TN-2201- M660519-150-JPN
ORDER KARET 742,500.00 0.00 250,137,250.00 0.00
10121 WSBPN FITHEN
COUPLING 9EA U/ STOCK -
06 Jan 2022 Faktur Pembelian TN-2201- S407N-EV110-G
ORDER PAK CLINSON REPAIR KIT 5,225,000.00 0.00 255,362,250.00 0.00
10149 WSBPN
10EA U/ ALL UNIT DT HINO
07 Jan 2022 Faktur Pembelian TN-2201- 6151-71-5660
ORDER PAK CLINSON PIPE 1EA DLL 990,000.00 0.00 256,352,250.00 0.00
10155 BUMBAN
U/ BD7258 - WSBPN
07 Jan 2022 Faktur Pembelian TN-2201- U/ STOCK
ORDER -EDWIN ALL SITE DAN 330,000.00 0.00 256,682,250.00 0.00
10161 STOCK
ORDER BUMBAN
PAK CLINSON
08 Jan 2022 Faktur Pembelian TN-2201- 11308-E0J91-HOP
ORDER PAK IRWAN HOUSING 9,350,000.00 0.00 266,032,250.00 0.00
08 Jan 2022 Faktur Pembelian 10178
TN-2201- SUB ASSY FLYWHEEL
4317008-KWK STRAINER 1EA 2 1,177,000.00 0.00 267,209,250.00 0.00
10188 U/
EADT5175
DLL U/ - RMB - RMB
STOCK
08 Jan 2022 Faktur Pembelian TN-2201- 0820443 (XPO8O3E)-NOK
ORDER PAK HARYANTO 203,500.00 0.00 267,412,750.00 0.00
10 Jan 2022 Faktur Pembelian 10189
TN-2201- SEAL OIL 1EA DLL LC
45440-E0R91-HOP U/ E0848
LINK - 3,784,000.00 0.00 271,196,750.00 0.00
10233 WME STEERING 1EA DLL U/
ASSY
10 Jan 2022 Faktur Pembelian TN-2201- 85221-EW010-IM
ORDER STANG 1,529,000.00 0.00 272,725,750.00 0.00
10235 DT 0148 PAK
WIPPER 149AMAT
-1EA - 147U/- DT0143
DLL ALL
12 Jan 2022 Faktur Pembelian TN-2201- 1411-43009-1
UNIT DT BUMBAN SHAFT 1EA 4,625,500.00 0.00 277,351,250.00 0.00
10311 BUMBAN
DLL U/ C0570DAN - MG2987
RMB DAN
12 Jan 2022 Faktur Pembelian TN-2201- 06000-06212
ORDER
WSBPN - WSBPN EDWIN BEARING1EA 1,666,500.00 0.00 279,017,750.00 0.00
10313 STOCK
DLL U/ E1506 - RMB, BD7076
15 Jan 2022 Faktur Pembelian TN-2201- 14Y-21-13240-KMP
ORDER
ORDER EDWIN
EDWIN DAN COOLAR
FITHEN 2,750,000.00 0.00 281,767,750.00 0.00
10373 DAN
2EA U/ BD7258
TRANMISI - WSBPNBD08 -1EA
15 Jan 2022 Faktur Pembelian TN-2201- 4366356-NTN
ORDER EDWIN BEARING 13,472,800.00 0.00 295,240,550.00 0.00
10375 WSBPN
DLL U/ E1571 - LOLO DAN
17 Jan 2022 Faktur Pembelian TN-2201- 705-17-03610-ITR
ORDER EDWIN (STOCK) PLATE, 3,399,000.00 0.00 298,639,550.00 0.00
10397 ENGINE
SIDE 1EAGD511 DLLFLANGE
U/ BD5441 -
17 Jan 2022 Faktur Pembelian TN-2201- 14X-13-12531
WSBPN 1EA 6,050,000.00 0.00 304,689,550.00 0.00
10400 BATUAH
DLL U/ - E0093 PGBD08
TRANSMISI DAN-
18 Jan 2022 Faktur Pembelian TN-2201- 705-17-03470-OEM
ORDER
BD7076 EDWIN SEAL 1EA 1,886,500.00 0.00 306,576,050.00 0.00
10420 WSBPN
DLL U/ BD5441 - BATUAH
18 Jan 2022 Faktur Pembelian TN-2201- ZX470-5G/SK ADJ-NOK SEAL 962,500.00 0.00 307,538,550.00 0.00
18 Jan 2022 Faktur Pembelian 10421
TN-2201- KIT ADJUSTER
2603-04624-0 OILZX470-5G
SEAL 1EA 1,072,500.00 0.00 308,611,050.00 0.00
10422 3EA
DLL DLL
U/ U/ PG -DAN
STOCK WSBPN
WSBPN,
19 Jan 2022 Faktur Pembelian TN-2201- SZ311-79002 SEAL OIL 1EA 495,000.00 0.00 309,106,050.00 0.00
10443 MG4007,
DLL U/ DT143PIN C0570, E1573
- BUMBAN DAN
19 Jan 2022 Faktur Pembelian TN-2201- 4269472-NG
STOCK - RMB 3EA DLL U/ 9,352,200.00 0.00 318,458,250.00 0.00
20 Jan 2022 Faktur Pembelian 10451
TN-2201- E1335 DAN E14611WSBPN
14X-12-11411-NG EA DLL 1,441,000.00 0.00 319,899,250.00 0.00
10479 (REPAIR
U/ BD7076 BPN)
DAN
20 Jan 2022 Faktur Pembelian TN-2201- 4700483-G NUT E1335
2 EA U/- RMB
EX36 1,705,000.00 0.00 321,604,250.00 0.00
21 Jan 2022 Faktur Pembelian 10480
TN-2201- -01010-81225
WSBPN BOLT 8 EA DLL 2,866,600.00 0.00 324,470,850.00 0.00
22 Jan 2022 Faktur Pembelian 10502
TN-2201- U/ BD6025 DAN
9303131-GT E1462 - RMB
CYLINDER 2,090,000.00 0.00 326,560,850.00 0.00
10516 DAN STOCKZX200
ADJUSTER - PG 1 EA U/
22 Jan 2022 Faktur Pembelian TN-2201- 10PK-1450 V-BELT 3 EA DLL 10,326,250.00 0.00 336,887,100.00 0.00
10525 EX36
U/ - WSBPN
STOCK - RMB DAN
25 Jan 2022 Faktur Pembelian TN-2201- 241-4981-BANDO V-BELT 440,000.00 0.00 337,327,100.00 0.00
10578 DT3165
2EA U/ BD8910- WSBPN - RMB
26 Jan 2022 Faktur Pembelian TN-2201- 135-03-12110-IM DAMPER 2 587,400.00 0.00 337,914,500.00 0.00
26 Jan 2022 Faktur Pembelian 10604
TN-2201- EA DLL U/ BD7258
06124-02020 BEARING - WSBPN
4 EA 880,000.00 0.00 338,794,500.00 0.00
26 Jan 2022 Faktur Pembelian 10605
TN-2201- DLL
ZX470U/ ADJUSTER
BD7258 WSBPN ASSYDAN 1 EA 10,862,500.00 0.00 349,657,000.00 0.00
10614 STOCK
U/ E0093BUMBAN PG DAN
27 Jan 2022 Faktur Pembelian TN-2201- P55-4005-DNS OILE1573
FILTER - 4 1,342,000.00 0.00 350,999,000.00 0.00
10650 BD8910
EA DLL U/ RMB E0093 PG DAN
28 Jan 2022 Pembayaran Trackland N, PT - Pembyran -218,977,000.00 0.00 132,022,000.00 0.00
Pembelian E1573
hut inv -bln
BD8910
Dec'21 RMB
28 Jan 2022 Faktur Pembelian TN-2201- 103-15-12920-NHP RING 14,470,500.00 0.00 146,492,500.00 0.00
28 Jan 2022 Faktur Pembelian 10384
TN-2201- SEAL
47242272EA DLL U/ TRANMISI
MUFFLER ZX350 1 1,006,500.00 0.00 147,499,000.00 0.00
10657 BD08
EA U/ -E1573
WSBPN - BUMBAN DAN
28 Jan 2022 Faktur Pembelian TN-2201- 135-03-12110-IM DAMPER 2 1,760,000.00 0.00 149,259,000.00 0.00
10675 BD7258
EA U/ E1573 WSBPN - BUMBAN
31 Jan 2022 Faktur Pembelian TN-2201- 6207-11-4370-NG HOSE DAN 1 EA 104,500.00 0.00 149,363,500.00 0.00
10712 BD7258
DLL WSBPN- WSBPN
03 Jan 2022 Faktur Pembelian 1302956 120 AU/+MG2987
ISI-YUASA BATTERY 1,914,000.00 0.00 29,448,100.00 0.00
04 Jan 2022 Faktur Pembelian 13029275 ACCU 1EA
70 A + ISI-YUASA U/ E1336 1EA - DLL U/ 6,325,000.00 0.00 35,773,100.00 0.00
BATUAH
BD14 - LOLO DAN HILUX
05 Jan 2022 Faktur Pembelian 13029297 J86-20080-DNS
ORDER PAK CLINSON PRIMARY 880,000.00 0.00 36,653,100.00 0.00
RMB
FUEL
10 Jan 2022 Faktur Pembelian 13029368 70 A +FILTER
ISI-YUASA 10EA2EA U/U/ 2,406,800.00 0.00 39,059,900.00 0.00
STOCK
DT0141 -- RMB BUMBAN
 27 Jan 2022 Faktur Pembelian 13029615 70 A + ISI-YUASA 2EA DLL U/ 28,881,600.00 0.00 67,941,500.00 0.00
27 Jan 2022 Faktur Pembelian 13029616 PREPARE N70
BATERRY 12 DT A+ BUMBAN
ISI 2EA U/ 2,406,800.00 0.00 70,348,300.00 0.00
5243,5242,3166,3169,5248,52
DT140 - BUMBAN
28 Jan 2022 Pembayaran Balfiltracs I, PT - Pembyran
45,5247,1984,3167,4732,3162, hut -4,481,400.00 0.00 65,866,900.00 0.00
28 Jan 2022 Pembelian
Faktur Pembelian 13029648 inv bln Okt'21 PILOT
J86-33052-DNS
5249. 7,029,000.00 0.00 72,895,900.00 0.00
18 Jan 2022 Pembayaran FILTER
Aneka MHYD
ORDER PAK
- Pemb 6 EA
ASENG DLL&U/
meja kursi -700,000.00 0.00 -700,000.00 0.00
Pembelian EXA
utk DAN
site rmb DT VOLVO RMB
18/01
18 Jan 2022 Faktur Pembelian AM 18/01/2022 MEJA KERJA PANEL 1 EA 700,000.00 0.00 0.00 0.00
19 Jan 2022 Pembayaran DLL U/
Heri M -STOCK
By repair - RMB
elektrik dll -6,727,500.00 0.00 -6,727,500.00 0.00
19 Jan 2022 Pembelian
Faktur Pembelian HM KWT utk DT5243,DT3164,
BIAYA REPAIR HINODT3162 1 EA U/ 6,900,000.00 0.00 172,500.00 0.00
19/01/2022. & DT3170DT3164,
DT5243, (Rp 6.900.000)
DT3162,utk
25 Jan 2022 Pembayaran Heri
19/01 M - By repair elektrik -3,656,250.00 0.00 -3,483,750.00 0.00
Pembelian DT3170 -DT4732
DT5247, WSBPN& DT5248
25 Jan 2022 Faktur Pembelian HM 25/01/2022 BIAYA REPAIR HINO 1 EA U/ 3,750,000.00 0.00 266,250.00 0.00
(Rp 3.750.000)
DT5247, 25/01
31 Jan 2022 Pembayaran Potong PPh21 Inv.DT5248
DT4732, 19.25 - -266,250.00 0.00 0.00 0.00
Pembelian WSBPN
22 Jan 2022 Faktur Pembelian 059/BD-I/I/ KIT INJECTOR HILUX 2,365,000.00 0.00 2,365,000.00 0.00
24 Jan 2022 Faktur Pembelian 2022
068/BD-I/I/ REBORN
TEST INJECTOR. 1 EA DLL1 U/ EAKTU/ KT 110,000.00 0.00 2,475,000.00 0.00
2022 8536
8536 YMYM -- PG
KMB JANGGUT
08 Jan 2022 Faktur Pembelian 012/INV/KRD/ SLEP CRANKSHAFT D85ESS 3,932,500.00 0.00 35,176,500.00 0.00
08 Jan 2022 Faktur Pembelian I/2022
013/INV/KRD/ MAIN BEARING
STANDARD MB & CONROAD
NO.7 GD511 11,330,000.00 0.00 46,506,500.00 0.00
I/2022 BEARING
& HONIN 10.25
SET 13EA
DLLU/ U/
08 Jan 2022 Faktur Pembelian 014/INV/KRD/ GANTI
BD7076 LINER
-- RMB & COLTER 2,640,000.00 0.00 49,146,500.00 0.00
I/2022 MG4007
BLOK L300 KEMBANG
4 EABEARING
U/ KT 8741
08 Jan 2022 Faktur Pembelian 015/INV/KRD/ LAS
ORDER
JANGGUTDUDUKAN
EDWIN 8,250,000.00 0.00 57,396,500.00 0.00
I/2022 YH - WSBPN
DAN SEAL SHAFT FLANGE
28 Jan 2022 Pembayaran Karindo, PT - Pembyran hut -22,388,000.00 0.00 35,008,500.00 0.00
Pembelian HOUSING
inv bln Nov'21 COMPAQ SAKAIT
05 Jan 2022 Faktur Pembelian 0007/SPA- CAPELLA - AW 46
525 1EA U/ C0429 - BUMBAN OIL 17,457,000.00 0.00 281,798,000.00 0.00
07 Jan 2022 Faktur Pembelian INV/I/22
0013/SPA- HYDRAULIC
CAPELLA
ORDER PAK - AW2DRM46 OIL
CLINSON DLL U/ 27,225,000.00 0.00 309,023,000.00 0.00
INV/I/22 STOCK
HYDRAULIC WSBPN
07 Jan 2022 Faktur Pembelian 0015/SPA- UNIGEAR S52DRM
GEARU/ OILRMB
SAE 7,535,000.00 0.00 316,558,000.00 0.00
INV/I/22 DAN PG 1DRM U/ STOCK
90 - GL5
19 Jan 2022 Faktur Pembelian 0063/SPA- CAPELLA - AW 46 OIL 34,760,000.00 0.00 351,318,000.00 0.00
INV/I/2022 ALL UNIT WSBPN
HYDRAULIC 2DRM DLL U/
21 Jan 2022 Faktur Pembelian 0074/SPA- CAPELLA - AW 46 OIL 18,183,000.00 0.00 369,501,000.00 0.00
INV/I/2022 BUMBAN
HYDRAULIC 2 DRM DLL U/
24 Jan 2022 Faktur Pembelian 0085/SPA- CAPELLA - AW 46 OIL 11,616,000.00 0.00 381,117,000.00 0.00
INV/I/2022 RMB
HYDRAULIC 2DRM U/
28 Jan 2022 Pembayaran Selvinto P.A, PT - Pembyran -139,612,000.00 0.00 241,505,000.00 0.00
Pembelian WSBPN
hut inv bln Nov'21
29 Jan 2022 Faktur Pembelian 0102/SPA- 80W-90 GL5-UNITED OIL 2 43,736,000.00 0.00 285,241,000.00 0.00
01 Jan 2022 Faktur Pembelian INV/2022
2022.NS.BPN DRM DLL
YA00002327-GRADEU/ ALL UNITA HOSE 5,928,001.00 0.00 118,048,629.00 0.00
00033 BUMBAN
TRAVEL PIPPINGA4HOSE EA U/
03 Jan 2022 Faktur Pembelian 2022.NS.BPN 4700790-GRADE 4,456,001.00 0.00 122,504,630.00 0.00
00118/00119 E1370
ASSY 1- EA
PRAGERDLL BD7258
18 Jan 2022 Faktur Pembelian 2022.NS BPN TK 22.22 ADAPTER 1EA DLL 151,001.00 0.00 122,655,631.00 0.00
00117 WSBPN
U/ DT5247 DAN BD7258 -
18 Jan 2022 Faktur Pembelian 2022.NS.BPN 4286812-GRADE
E0093 DAN STOCK PG A HOSE 6,981,001.00 0.00 129,636,632.00 0.00
00061 WSBPN
ASSY
18 Jan 2022 Faktur Pembelian 2022.NS.BPN DAN STOCK RMBA HOSE- PG
2EA
4713481-GRADE DLL U/ E0093 3,354,000.00 0.00 132,990,632.00 0.00
00064/00067 ORDER
ASSY 1EAEDWINDLL U/ E0093 DAN
20 Jan 2022 Faktur Pembelian 2022.NS BPN 07123-00607-GRADE A HOSE 912,001.00 0.00 133,902,633.00 0.00
0007 E1331
2EA U/ -BD6070
PG - RMB
26 Jan 2022 Faktur Pembelian 2022.NS BPN YA00010412-GRADE A HOSE 2,810,000.00 0.00 136,712,633.00 0.00
28 Jan 2022 Pembayaran 00128 ASSY
Nusantara1EA S, DLLPTU/ E1336 -
- Pembyran -30,661,006.00 0.00 106,051,627.00 0.00
Pembelian BETUAH,
hut inv Okt'21 E1427 DAN STOCK
28 Jan 2022 Faktur Pembelian 2022.NS BPN 4642619-GRADE
- ISP A HOSE 2,432,001.00 0.00 108,483,628.00 0.00
01 Jan 2022 Faktur Pembelian 00143
971/INV-BNE/ BUCKET
BY eksp s/p ZX350 2 EA &
VIA UDR U/DRT 23,392,610.00 0.00 52,161,020.00 0.00
12/21 E1573
dR - RMBPER JUL'21 REG
JKT-BPN
28 Jan 2022 Pembayaran Buana NE, PT - Pembyran hut -16,193,430.00 0.00 35,967,590.00 0.00
Pembelian & PREMIUM
inv bln Nov'21 (TGL INV
31 Jan 2022 Pembayaran Potong
30/07/2021)PPh23 Inv. 971 -463,220.00 0.00 35,504,370.00 0.00
Total penambahan Pembelian 23,392,610.00 0.00
Total penurunan -16,656,650.00 0.00
Perubahan Bersih 6,735,960.00 0.00
1610 JSA INDAH SAFETY UD 70,770,000.00 0.00
05 Jan 2022 Faktur Pembelian JSA 03059 BAJU KERJA L 2 EA DLL FILE 2,685,000.00 0.00 73,455,000.00 0.00
08 Jan 2022 Faktur Pembelian JSA 03061 TERLAMPIR
BAJU KERJA M 2 EA DLL U/ 1,030,000.00 0.00 74,485,000.00 0.00
APD BUMBAN
ADM DAN RMB
10 Jan 2022 Faktur Pembelian JSA 03062 BAJU-KERJA
HELPER M -2OPT RMB
EA DLL 2,640,000.00 0.00 77,125,000.00 0.00
11 Jan 2022 Faktur Pembelian JSA 03063 FILE TERLAMPIR -
BAJU KERJA L BAJU KERJA 960,000.00 0.00 78,085,000.00 0.00
OPERATOR
L 2EA KERJA RMB1-2
DLL ITEM (ALL
RAHMAT
12 Jan 2022 Faktur Pembelian JSA 03064 BAJU
POTONG L 2EA DLL
GAJI) U/ 2,595,000.00 0.00 80,680,000.00 0.00
TAMA PUTRA - OPT RMB
APD RMB - FILE TERLAMPIR
ITEM 3-5 HERMAWAN
ORDER SURATMAN - PJO
BUMBAN
ORDER EDWIN
12 Jan 2022 Faktur Pembelian JSA 03065 BAJU KERJA XL 2EA DLL U/ 2,930,000.00 0.00 83,610,000.00 0.00
13 Jan 2022 Faktur Pembelian JSA 03066 APD RMB
HELM SOS- BIRUFILE TERLAMPIR
1EA DLL U/ 280,000.00 0.00 83,890,000.00 0.00
ORDER- SUPIADI
ITEM1 SURATMAN DANDLL ITEM
14 Jan 2022 Faktur Pembelian JSA 03067 BAJU KERJA XL 2EA U/ 1,365,000.00 0.00 85,255,000.00 0.00
2-3 - REZA
OPT RMB - FILE TERLAMPIR
19 Jan 2022 Faktur Pembelian JSA 03069 BAJU KERJA
ORDER EDWIN SURATMANL 2EA DLL U/ 285,000.00 0.00 85,540,000.00 0.00
ORDER
KORNELIUS OPT BUMBAN
28 Jan 2022 Pembayaran JSA IS, UDGAJI)
(POTONG - Pembyran hut inv -50,745,000.00 0.00 34,795,000.00 0.00
Pembelian DAN
bln OPERATOR
Nov'21 ZULHAM
03 Jan 2022 Faktur Pembelian ST 03/01/2022 GANTI INJECTOR
(POTONG GAJI) NO.01 1 1,050,000.00 0.00 2,000,000.00 0.00
05 Jan 2022 Faktur Pembelian ST 05/01/2022 EA DLL U/
PERBAIKAN
ORDER KTELETRIK
EDWIN 8536 YM1- EA KMB 700,000.00 0.00 2,700,000.00 0.00
JANGGUT
DLL U/ TIMING
KT 8498BELT YG - KMB
07 Jan 2022 Faktur Pembelian ST 07/01/2022 GANTI 1 EA 650,000.00 0.00 3,350,000.00 0.00
JANGGUT
DLL U/ INJECTOR
KT 8498 YFNO.3 - KMB
09 Jan 2022 Faktur Pembelian ST 09/01/2022 GANTI 1 EA 600,000.00 0.00 3,950,000.00 0.00
JANGGUT
U/ KT 8793
20 Jan 2022 Pembayaran Sutrisno - ByYE - KMB
repair elektrik dll -3,831,500.00 0.00 118,500.00 0.00
Pembelian JANGUUT
utk KT 8741 YH, KT TURBO
8536 YM,
29 Jan 2022 Faktur Pembelian ST 29/01/2022 REPAIR ELEKTRIK 1 1,275,000.00 0.00 1,393,500.00 0.00
KT
EA 8793
DLL YE,
U/ KT KT
87978498LF YG & KT
- 2022
31 Jan 2022 Pembayaran Potong PPh21 Masa
8489 YF (Rp 3.950.000) Jan -118,500.00 0.00 1,275,000.00 0.00
Pembelian WSBPN
06 Jan 2022 Faktur Pembelian 215198 TIKET PSWT AGUAN BPN- 1,792,400.00 0.00 3,682,300.00 0.00
12 Jan 2022 Pembayaran CGK-PKU TGL
Cakrawala I, PTPERGI
- By tiket -1,889,900.00 0.00 1,792,400.00 0.00
Pembelian 07/01/2022
Mulyono (SUBAGUAN- BPN) inv
20 Jan 2022 Faktur Pembelian 215324 TIKET
(HARGA PSWT TIKET BPN- 1,951,500.00 0.00 3,743,900.00 0.00
215092
CGK-PKU tglPER
23/12
TGL
24 Jan 2022 Pembayaran Cakrawala
Rp.1.757.400 I, PTPERGI
- By tiket -1,792,400.00 0.00 1,951,500.00 0.00
Pembelian 22/01/2022
Aguan (BPN-CGK-PKU) inv
24 Jan 2022 Faktur Pembelian 215344 TIKET
(HARGA PSWT CLINSON BPN- 1,789,100.00 0.00 3,740,600.00 0.00
215198 tglPER
CGK-PKU 06/01
TGL
TIKET
PERGI
07 Jan 2022 Pembayaran Dinaka SA, PT - By service
Rp.1.916.500) -972,000.00 0.00 0.00 0.00
Pembelian 27/01/2022
radio 1 ea+utk KT 8793 1YE di
22 Jan 2022 Faktur Pembelian 01687.INV.DS ANTENA
(HARGA PER BRACKET
TIKET SET 770,000.00 0.00 770,000.00 0.00
A.1/2022 rmb
U/ KT08/12
8536 YM DAN KT 8498
24 Jan 2022 Faktur Pembelian 01646.INV.DS RE ICOM 2300 (IC FINAL
Rp.1.754.100 3,960,000.00 0.00 4,730,000.00 0.00
A.1/2022 YG - RMB
1550) 1EA+ DLL U/ PG DAN
25 Jan 2022 Faktur Pembelian 01694.INV.DS ANTENA BRACKET 1,540,000.00 0.00 6,270,000.00 0.00
A.1/2022 BUMBAN
MAGNET
31 Jan 2022 Pembayaran Potong Inv.RADIO
PPh23RIG 16464 SET -72,000.00 0.00 6,198,000.00 0.00
Pembelian U/ DT0143 - DT0144 - DT0151
07 Jan 2022 Faktur Pembelian GAS 2201026 185/70-R14-BS-ECOPIA
- DT0146 - BUMBAN BAN 620,000.00 0.00 266,305,301.35 0.00
13 Jan 2022 Faktur Pembelian GAS 2201043 LUAR AVANZA 1 EA U/
1100-R20-TRIANGLE BAN 21,000,001.00 0.00 287,305,302.35 0.00
PANTHER
LUAR + BAN KTDALAM
1506 LS+
13 Jan 2022 Faktur Pembelian GAS 2201044 1100-R20-TRIANGLE
WSBPN BAN 84,000,001.00 0.00 371,305,303.35 0.00
MARSET
DALAM+BAN 5SET U/ STOCK -
LUAR+MARSET
18 Jan 2022 Faktur Pembelian GAS 2201074 265/65-R17-ACHILES
RMB TYPE 3,040,000.00 0.00 374,345,303.35 0.00
20SET
XMT BANU/ ALL
LUAR DT2EABUMBAN
U/ KT
21 Jan 2022 Faktur Pembelian GAS 2201077 265/65-R17-ACHILES TYPE 3,040,000.00 0.00 377,385,303.35 0.00
8498
XMT BANYG - LUAR
RMB U/ KT 8774
28 Jan 2022 Pembayaran Gallery AS, CV - Pembyran hut -131,200,300.05 0.00 246,185,003.30 0.00
Pembelian YE - BUMBAN
inv bln Nov'21
10 Jan 2022 Faktur Pembelian 2648 MAJUN WARNA 1KRG U/ 475,000.00 0.00 2,861,000.00 0.00
14 Jan 2022 Faktur Pembelian 2653 RMB
MAJUN-W (50KG) 1 KRG U/ 485,000.00 0.00 3,346,000.00 0.00
28 Jan 2022 Pembayaran WSBPN
Putra M - Pembyran hut inv bln -2,386,000.00 0.00 960,000.00 0.00
03 Jan 2022 Pembelian
Faktur Pembelian HKS Dec'21
ALTERNATOR HILUX 1 EA 1,570,000.00 0.00 1,570,000.00 0.00
05 Jan 2022 Pembayaran 03/01/2022 DLL
Pemb U/alternator
KT 8774 dll YEutk
- KMB
KT -1,570,000.00 0.00 0.00 0.00
Pembelian JANGGUT
8774 YE site RMB 03/01
03 Jan 2022 Faktur Pembelian MG 01052 HOSE AC 1/2 P24S HOSE AC 2,655,000.00 0.00 2,655,000.00 0.00
07 Jan 2022 Pembayaran 3 EA DLL
Mitra U/ STOCK
G - Pemb hose 6 BUMBAN
ea utk -2,655,000.00 0.00 0.00 0.00
Pembelian (AKAN DI INFO
stock bumban UNITNYA
03/01
03 Jan 2022 Faktur Pembelian ABDM LOCK RELEASE
SETELAH DIPASANG BEARING 2 180,000.00 0.00 180,000.00 0.00
05 Jan 2022 Pembayaran 03/01/2022 EA
PembDLL
ACTUAL) U/ STOCK
gelly - KMBdll
kipas radiator -180,000.00 0.00 0.00 0.00
Pembelian JANGGUT
utk stock RMB 03/011 EA DLL
30 Jan 2022 Faktur Pembelian ABDM KAMPAS KOPLING 1,175,000.00 0.00 1,175,000.00 0.00
31 Jan 2022 Pembayaran 30/01/2022 U/
Pemb kampas dll utk DT3167
DT5247, DT5247, DT5247 - -1,175,000.00 0.00 0.00 0.00
Pembelian BUMBAN
& DT3167 bumban 30/01
05 Jan 2022 Faktur Pembelian JL/BMG- 04465-0K360 PAD KIT, DISC 1,045,000.00 0.00 38,536,300.00 0.00
10 Jan 2022 Faktur Pembelian 22010090
JL/BMG- BRAKE FR 2EA DLL U/
48510-0K140/48510-09J90- 770,000.00 0.00 39,306,300.00 0.00
22010232 STOCK
GBOX SOCK - RMBBREAKER
24 Jan 2022 Faktur Pembelian JL/BMG- MD312079-IMITASI SHAFT 1,276,000.00 0.00 40,582,300.00 0.00
22010577 DEPAN
BALANCER HILUX 1 EA1EAU/ DLL U/
25 Jan 2022 Faktur Pembelian JL/BMG- 3815A584
KT8774 DRIVE
YE -- WSBPN
BUMBANSHAFT 1,100,000.00 0.00 41,682,300.00 0.00
22010602 KT8335LW
KANAN
25 Jan 2022 Faktur Pembelian JL/BMG- LAMPU TRITON
STOP BELAKANGHDX 1EA U/ 676,500.00 0.00 42,358,800.00 0.00
22010603 KT 8651
HILUX YO1EA - RMB
26 Jan 2022 Faktur Pembelian JL/BMG- FUEL FILTER L300 KT
- LH U/ 3 EA8447
DLL 2,761,000.00 0.00 45,119,800.00 0.00
22010629 YGKT
U/ - RMB
8793 YE DAN KT 8447
28 Jan 2022 Pembayaran Bumi MG, CV - Pembyran hut -13,174,700.00 0.00 31,945,100.00 0.00
Pembelian YG
inv - RMB,
bln Nov'21 KT 8741 YH - PG
29 Jan 2022 Faktur Pembelian JL/BMG- 3815A583 DRIVE
DAN STOCK LV RMB SHAFT KIRI 1,100,000.00 0.00 33,045,100.00 0.00
22010702 1 EA U/ KT 8793 YE - RMB
31 Jan 2022 Faktur Pembelian JL/BMG- 1115A117-IM METAL JALAN 6,954,200.00 0.00 39,999,300.00 0.00
03 Jan 2022 Faktur Pembelian 22010638
0101/FK/ STD TRITON HDX
SH792-11045-IM 1SET U/
BOLT 616,000.00 0.00 89,569,700.00 0.00
2201/000003 KT 8147 YF RMB
TRANSMISI HINODAN 260TI KT12EA
04 Jan 2022 Faktur Pembelian 0101/FK/ 48112-EV030/40-
8335 LW WSBPN 9,662,400.00 0.00 99,232,100.00 0.00
2112/000206 DLL U/
INDOSPRING PG
05 Jan 2022 Faktur Pembelian 0101/FK/ BOLT
ORDER EDWIN PENDEKU/
TORQUE 5 EA DLL 7,737,400.00 0.00 106,969,500.00 0.00
2201/000007 ALL
260TI DT BUMBAN
10EA DLL SEAL
U/ DT5175
07 Jan 2022 Faktur Pembelian 0101/FK/ SZ311-85003-G OIL 2,033,680.00 0.00 109,003,180.00 0.00
2201/000016 DAN
1EA STOCK
DLL U/ - RMB DAN
DT0151
07 Jan 2022 Faktur Pembelian 0101/FK/ 9004-84591-IM UBOLT 3,032,700.00 0.00 112,035,880.00 0.00
2201/000017 STOCK
BELAKANG DT BUMBAN
HINO 4EA DLL U/
12 Jan 2022 Faktur Pembelian 0101/FK/ S4804-EV030/40- 10,598,060.00 0.00 122,633,940.00 0.00
2201/000032 DT3172
INDOSPRING DAN STOCK SPRING DT RMB
13 Jan 2022 Faktur Pembelian 0101/FK/ S1203-13040-IBK MOUNTING 3,960,000.00 0.00 126,593,940.00 0.00
2201/000033 FRONT NO.
ENGINE FR 4 JD260
7EA DLL 4EA
U/ DTDLL
14 Jan 2022 Faktur Pembelian 0101/FK/ 53715-EW013
U/ DT- 147 -147SPAKBOARD
ALL UNIT DT 891,000.00 0.00 127,484,940.00 0.00
2201/000037 5247
KANAN WSBPN
JD260 1EA DLL U/
14 Jan 2022 Faktur Pembelian 0101/FK/ 17451-EW020-HOP
BUMBAN DAN ALL UNIT GASKET PG 297,000.00 0.00 127,781,940.00 0.00
2201/000038 DT0143
ORDER DAN
EXHAUSE EDWIN STOCK
PIPE 6EA - RMB
U/
15 Jan 2022 Faktur Pembelian 0101/FK/ S1203-13040-IBK
BUMBAN MOUNTING 3,300,000.00 0.00 131,081,940.00 0.00
17 Jan 2022 Faktur Pembelian 2201/000039
0101/FK/ ENGINE 12EA U/LEVER
S3129-01040-IM ALL SITE 1,408,000.00 0.00 132,489,940.00 0.00
18 Jan 2022 Faktur Pembelian 2201/000050
0101/FK/ ASSY ( 1 SET
12151-EW010-IM GASKET = 4 EA ) 1SET 436,260.00 0.00 132,926,200.00 0.00
2201/000054 DLL U/ DT5175
OIL PAN 2EA DLL - DT4735
U/ DT0143 -
19 Jan 2022 Faktur Pembelian 0101/FK/ 89390-1060-KW
DT0146 - RMB SENSOR 984,500.00 0.00 133,910,700.00 0.00
2201/000065 -1EA
BUMBAN
DLLPG U/ DT4732
19 Jan 2022 Faktur Pembelian 0101/FK/ 77310-E0420-IM
DT4735 CAP- WSBPN
ASSY, 330,000.00 0.00 134,240,700.00 0.00
2201/000091 DAN
FUELDT0143
ORDER TANKEDWIN - BUMBAN
1EA DLL U/ 2EA
21 Jan 2022 Faktur Pembelian 0101/FK/ 17561-EW011 SUPPORT 1,617,000.00 0.00 135,857,700.00 0.00
2201/000108 DT143-144146-149
DLL U/ DT1986 DAN - BUMBAN-
22 Jan 2022 Faktur Pembelian 0101/FK/ LINNING BRAKE FR STOCK
FM260 1 2,363,900.00 0.00 138,221,600.00 0.00
2201/000113 PG DLL U/ DT5247 - WSBPN
EA
25 Jan 2022 Faktur Pembelian 0101/FK/ 11228-E0030-IM CUSHION 594,000.00 0.00 138,815,600.00 0.00
2201/000128 DAN
COVER DT5248
HEAD - WSBPN
18EA U/
25 Jan 2022 Faktur Pembelian 0101/FK/ 84210-1450 SWITCH BACK 330,000.00 0.00 139,145,600.00 0.00
2201/000162 DT0143
UP 1EA -
U/ BUMBAN
DT3167 - WSBPN
26 Jan 2022 Faktur Pembelian 0101/FK/ 31250-E0490-IM 1EA DLL U/ 6,270,000.00 0.00 145,415,600.00 0.00
26 Jan 2022 Faktur Pembelian 2201/000132
0101/FK/ DT3163 - DT3165
FLYWHEEL ASSY-FM260WSBPN 1EA 4,070,000.00 0.00 149,485,600.00 0.00
28 Jan 2022 Pembayaran 2201/000133 DLL J,
Dua U/ CVDT3163 DAN DT3165
- Pembyran hut inv - -17,004,570.00 0.00 132,481,030.00 0.00
Pembelian WSBPN
bln Nov'21
28 Jan 2022 Faktur Pembelian 0101/FK/ 12031-3040-IBK MOUNTING 2,851,200.00 0.00 135,332,230.00 0.00
28 Jan 2022 Faktur Pembelian 2201/000165
0101/FK/ ENGINE
SZ311-01045-HINOG 260TI
SEAL 6 EA 820,160.00 0.00 136,152,390.00 0.00
2201/000167 DLL U/ DT5791 RR
CRANKSHAFT DAN STOCK
31 Jan 2022 Faktur Pembelian 0101/FK/ SZ940-84184-IM
DT U/
HINO RMB DAN U-BOLT TI
HINO + 2 1,617,000.00 0.00 137,769,390.00 0.00
2201/000186 EA
NUT DT5791
PENDEK 5 EA STOCK
DLL U/ -
31 Jan 2022 Faktur Pembelian 0101/FK/ RUMAH
RMB LAMPU STOP 968,000.00 0.00 138,737,390.00 0.00
2201/000204 BUMBAN
BELAKANG RH 1 SET DLL U/
13 Jan 2022 Faktur Pembelian RR 13/01/2022 REPAIR RADIATOR D85 1 EA 2,000,000.00 0.00 2,000,000.00 0.00
DT4732
U/ BD13 -RADIATOR
- DT5247
WSBPNWSBPN
13 Jan 2022 Faktur Pembelian RR REPAIR
DAN DT0143 - BUMBAN GRADER 1,500,000.00 0.00 3,500,000.00 0.00
14 Jan 2022 Pembayaran 13/01/2022-A 1 EA DLLRU/- MG2987
Reparasi By RepairDAN -3,412,500.00 0.00 87,500.00 0.00
Pembelian MG4007MG4007,MG2798,
radiator - WSBPN &
31 Jan 2022 Pembayaran Potong PPh21 Masa jan 2022 -87,500.00 0.00 0.00 0.00
Pembelian BD13 (Rp 3.500.000) 13/01
07 Jan 2022 Faktur Pembelian INCUDP22010 S7732-01670 TUUTP TANGKI 6,215,000.00 0.00 183,090,600.00 0.00
08 Jan 2022 Faktur Pembelian 389
INCUDP22010 FUEL HINO 1EA FLYWHEEL
13450-EW010-G DLL U/ 6,160,000.00 0.00 189,250,600.00 0.00
448 STOCK,
ASSY 1EA DT3168
DLL DAN
U/ DT4733DT3172
10 Jan 2022 Faktur Pembelian INCUDP22010 54902-EW010
- RMBDT4735 - LOCK CABINE 918,500.00 0.00 190,169,100.00 0.00
491 DAN
1EA PG
DLL U/ DT0146 DAN
11 Jan 2022 Faktur Pembelian INCUDP22010 33395-E0060-EURO CAMB 20,872,500.00 0.00 211,041,600.00 0.00
490 DT0148
SLEEVE,- TRANSMISSION
DAN ALL UNIT
11 Jan 2022 Faktur Pembelian INCUDP22010 SZ311-01045-
BUMBAN G SEAL 1,155,000.00 0.00 212,196,600.00 0.00
525 HUB NO. 3 2EA3EA
CRANKSHAFT DLLU/ U/
12 Jan 2022 Faktur Pembelian INCUDP22010 21862164-SACHS
DT0146 SHOCK 5,775,000.00 0.00 217,971,600.00 0.00
59 WSBPN -- BUMBAN
BREAKER DAN
1EA ALL
DLL
DAN
UNIT
U/
19 Jan 2022 Faktur Pembelian INCUDP22010 S1304-EW010-G
STOCK - BUMBAN RING 2,189,000.00 0.00 220,160,600.00 0.00
923 STOCK -HINO
PISTON RMB 6EA DLL U/ DT
20 Jan 2022 Faktur Pembelian INCUDP22010 33317-E0071-EURO CAMBI 6,105,000.00 0.00 226,265,600.00 0.00
936 0143 - BUMBAN
PIECE, GEAR G SPLINE
21 Jan 2022 Faktur Pembelian INCUDP22011 SZ311-01045- SEAL 3EA U/ 558,525.00 0.00 226,824,125.00 0.00
069 STOK - BUMBAN
CRANKSHAFT RR ELEMENT
HINO TI
25 Jan 2022 Faktur Pembelian INCUDP22011 15613-JAA10-SKR 1,683,000.00 0.00 228,507,125.00 0.00
252 1EA
SET DLL
10EA U/DLL
DT0143
U/ -
BUMBAN
26 Jan 2022 Faktur Pembelian INCUDP22011 04042-1081-G
BUMBAN (LH) BOLT 198,000.00 0.00 228,705,125.00 0.00
28 Jan 2022 Pembayaran 307 RODA DP,
United BELAKANG KIRI HINO
CV - Pembyran hut -48,956,600.00 0.00 179,748,525.00 0.00
Pembelian 3EA U/Nov'21
inv bln DT1984 - WSBPN
28 Jan 2022 Faktur Pembelian INCUDP22011 15607-2190-SKR FILTER OLI 1,386,000.00 0.00 181,134,525.00 0.00
03 Jan 2022 Faktur Pembelian 380
GMI-0010264 HINO
WARNING260 TILIGHT12 EAPOWER
U/ STOCK 1,498,200.00 0.00 4,494,600.00 0.00
DT HINO
LED 1EA RMBU/ DT0140 -
DLL
07 Jan 2022 Faktur Pembelian GMI-0010309 WARNING LIGHT POWER 1,498,200.00 0.00 5,992,800.00 0.00
DT0143
LED 2EA - U/
BUMBAN
DT- RMB
28 Jan 2022 Pembayaran Garuda MI, PT Pembyran hut -2,996,400.00 0.00 2,996,400.00 0.00
03 Jan 2022 Pembelian
Pembayaran inv bln Dec'21
Made J - By repair DT5243 & -7,312,500.00 0.00 0.00 0.00
Pembelian DT4732 wsb
 07 Jan 2022 Faktur Pembelian MJ 07/01/2022 GANTI KANVAS KOPLING 1 4,000,000.00 0.00 4,000,000.00 0.00
07 Jan 2022 Faktur Pembelian MJ 07/01/2022- EA U/ DT3171
GANTI KANVAS - TABANG
KOPLING 1 4,000,000.00 0.00 8,000,000.00 0.00
12 Jan 2022 Pembayaran A EA
MadeU/ JDT544 - TABANG
- By ganti housing dll -7,800,000.00 0.00 200,000.00 0.00
31 Jan 2022 Pembelian
Pembayaran utk DT3171
Potong & DT5244
PPh21 Masa janprager
2022 -375,000.00 0.00 -175,000.00 0.00
Pembelian 07/01 (Rp 8.000.000)
31 Jan 2022 Faktur Pembelian MJ 31/01/2022 GANTI KANVAS KOPLING 1 4,300,000.00 0.00 4,125,000.00 0.00
31 Jan 2022 Faktur Pembelian MJ 31/01/2022- EA U/ DT5248
GANTI KANVAS - WSBPN
KOPLING 1 2,700,000.00 0.00 6,825,000.00 0.00
Total penambahan A EA U/ DT5247 - WSBPN 15,000,000.00 0.00
Total penurunan -15,487,500.00 0.00
Perubahan Bersih -487,500.00 0.00
1840 SARJONO EFENDI 425,000.00 0.00
18 Jan 2022 Faktur Pembelian SE 18/01/2022 BY. RENT LV TRITON. DA 17,000,000.00 0.00 17,425,000.00 0.00
19 Jan 2022 Pembayaran 8523 HHEPER
Sarjono - By19 DEC'21-
sewa mobil18
DA -16,575,000.00 0.00 850,000.00 0.00
Pembelian JAN'22
8523
31 Jan 2022 Pembayaran Sarjono Efendi - By sewa19mobil
HH di bumban prd -16,575,000.00 0.00 -15,725,000.00 0.00
Pembelian Dec
DA 21 sdDC
8486 18diJan 22
bumban
31 Jan 2022 Pembayaran Potong PPh21 Masa Janprd
2022 -425,000.00 0.00 -16,150,000.00 0.00
Pembelian 01-31/01'22 (Rp 17Jt)
31 Jan 2022 Faktur Pembelian SE 31/01/2022 BY. RENT LV TRITON DA 17,000,000.00 0.00 850,000.00 0.00
Total penambahan 8486 DC PER 01 JAN-31 34,000,000.00 0.00
JAN'22 U/ BUMBAN
Total penurunan -33,575,000.00 0.00
Perubahan Bersih 425,000.00 0.00
ACCURATE Accounting System Report
Cetak di 25 Sep 2023 - 16:38
(17)
 PT. Catur Pilar Sejati
Rincian Buku Besar Pembantu Hutang
Dari 01 Jan 2022 ke 31 Jan 2022

Tanggal Sumber No. Faktur Keterangan Nilai (Asing) Nilai Pajak Saldo(Asing) Saldo Pajak
1841 SUMARDI 4,101,375.00 0.00
31 Jan 2022 Pembayaran Potong PPh21 Masa Des 2021 -4,101,375.00 0.00 0.00 0.00
Total penambahan Pembelian 0.00 0.00
Total penurunan -4,101,375.00 0.00
Perubahan Bersih -4,101,375.00 0.00
1842 CHAIRES JAYA. PT 13,872,000.00 0.00
17 Jan 2022 Faktur Pembelian 001/INV/CPS/ PLUNGER 6 EA DLL U/ 6,941,000.00 0.00 20,813,000.00 0.00
31 Jan 2022 Pembayaran BPP/I/2022 BD6025 - RMB
Chaires J, PT - Pembyran hut -6,620,000.00 0.00 14,193,000.00 0.00
31 Jan 2022 Pembelian
Pembayaran inv 001/INV/CPS/BPP/XII/2021
Potong PPh23 Inv. 001.002 -28,000.00 0.00 14,165,000.00 0.00
31 Jan 2022 Pembelian
Faktur Pembelian 002/INV/CPS/ PLUNGER GRADER 511 6 EA 6,367,900.00 0.00 20,532,900.00 0.00
14 Jan 2022 Faktur Pembelian BPP/I/2022
KZ 66936 DLL U/ MG2987 - WSBPN
5223210559-TAIWAN SHOCK 2,000,000.00 0.00 68,570,000.00 0.00
17 Jan 2022 Faktur Pembelian KZ 66958 BREAKER 1EA DLL U/FILTER
21870628-COPOTAN 3,200,000.00 0.00 71,770,000.00 0.00
STOCK DAN
HOUSING DT2496 (LAGI
INCLUDE
20 Jan 2022 Faktur Pembelian KZ 67018 31250-E0490-IM
ON PROGRESS DISC
CLAIL 4,400,000.00 0.00 76,170,000.00 0.00
PRIMMING
CLUTCH 4 PUMP
EA 1 EA DLL
U/DISC
DT5175,
21 Jan 2022 Faktur Pembelian KZ 67029 31250-E0490-IM
WARRANTY
U/ DT8728 - RMB
DAN DT8740 RMB 1,100,000.00 0.00 77,270,000.00 0.00
DT4734,
CLUTCH DT4736 DAN
1 EA U/DISC
DT5248DT3168
-
21 Jan 2022 Faktur Pembelian KZ 67165 31250-E0490-IM
- RMB (REGULER) 5,500,000.00 0.00 82,770,000.00 0.00
WSBPN
CLUTCH 5 EA U/DISC DAN
DT5248 -
27 Jan 2022 Faktur Pembelian KZ 67066 31250-E0490-IM
STOCK ALLSITE (KIRIM KE 3,300,000.00 0.00 86,070,000.00 0.00
WSBPN
CLUTCH (REGULER) ALL DAN
3EA U/ DISC DT
27 Jan 2022 Faktur Pembelian KZ 67121 31250-E0490-IM
TRACKLAND)
STOCK ALLSITE (KIRIM KE 3,300,000.00 0.00 89,370,000.00 0.00
BUMBAN
CLUTCHS,1 Tk EA-DLL U/
28 Jan 2022 Pembayaran Kezindo
TRACKLAND) Pembyran hut -10,075,000.00 0.00 79,295,000.00 0.00
Pembelian DT4733,
inv DT1985 DAN STOCK
bln Nov'21
28 Jan 2022 Faktur Pembelian KZ 67135 31250-E0490-IM
- PG DISC 2,200,000.00 0.00 81,495,000.00 0.00
01 Jan 2022 Faktur Pembelian SP KWT CLUTCH
BY. RENT1LV EASTRD.
DLL U/KTDT3163
8014 15,000,000.00 0.00 375,000.00 0.00
01/01/2022 DAN
PA DT3165
PER 01-31 - DEC'21
WSBPNU/
31 Jan 2022 Pembayaran Potong PPh21 Masa Jan 2022 -375,000.00 0.00 0.00 0.00
Pembelian BUMBAN
31 Jan 2022 Faktur Pembelian KWT BY. RENT LV STRD. KT 8014 15,000,000.00 0.00 15,000,000.00 0.00
17 Jan 2022 Faktur Pembelian 31/02/2022
220000331 PA PER TEXAS
Krusher 01-31 JAN'22 U/
NO. 7 1EA 3,502,400.00 0.00 3,502,400.00 0.00
BUMBAN
DLL U/ OPT RMB DAN
Total penurunan -47,986,741.00 0.00
HELPER WSBPN
Perubahan Bersih FILE TERLAMPIR 1,484,126.00 0.00
1870 M. YUSUF TANJUNG ORDER EDWIN 0.00 0.00

ACCURATE Accounting System Report

Cetak di 25 Sep 2023 - 16:38
(20)
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