PT.

Catur Pilar Sejati

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

Tanggal Sumber No. Faktur Keterangan Nilai (Asing) Nilai Pajak Saldo(Asing) Saldo Pajak
IDR
1002 EDWIN TOKO 19,349,000.00 0.00
01 Des 2022 Faktur Pembelian F-059148 DONGKRAK 50TON-W 1 EA 2,825,000.00 0.00 22,174,000.00 0.00
01 Des 2022 Faktur Pembelian F-059149 DLL U/ TYREMAN
DONGKRAK 2 TONUDU -
- WIPRO 300,000.00 0.00 22,474,000.00 0.00
KALIURANG
1 EA DLL U/ KT 8536 YM -
01 Des 2022 Faktur Pembelian F-059150 DONGKRAK 2 TON - WIPRO 300,000.00 0.00 22,774,000.00 0.00
RMB
1 EA DLL U/ B 9234 BBE -
01 Des 2022 Faktur Pembelian F-059212 EXTENSION DRIVE 3/4 175,000.00 0.00 22,949,000.00 0.00
RMB
SHORT 1 TANGAN
EA U/ TOOLS
06 Des 2022 Faktur Pembelian EDWIN SARUNG LAS - 1 125,000.00 0.00 23,074,000.00 0.00
06/12/2022 KALIURANG
EA
06 Des 2022 Faktur Pembelian EDWIN MESIN LASTOOLS
DLL U/ 200 AMP UDU - RHINO 1,850,000.00 0.00 24,924,000.00 0.00
06/12/2022-A KALIURANG
1 EA
07 Des 2022 Faktur Pembelian F-060080 20 cmU/CABLE
TOOLS WSBPN
TIES 5 BKS 405,000.00 0.00 25,329,000.00 0.00
07 Des 2022 Faktur Pembelian F-060178 DLL U/ Accu
Kepala PARTKCONSUMABLE
10 SET DLL U/ 573,000.00 0.00 25,902,000.00 0.00
1 BULAN
PART RMB
CONSUMABLE
07 Des 2022 Faktur Pembelian F-060179 AIR ZUUR 2 JRG DLL 1 U/ 2,532,500.00 0.00 28,434,500.00 0.00
BULANCONSUMABLE
PART RMB 1
07 Des 2022 Faktur Pembelian F-060180 Cutter Besar 4 EA U/ PART 5,998,500.00 0.00 34,433,000.00 0.00
BULAN RMB 1 BULAN
CONSUMABLE
09 Des 2022 Faktur Pembelian F-060184 Selang SPIRAL 2" 20 MTR U/ 900,000.00 0.00 35,333,000.00 0.00
RMB
ALL DT BEKANON
09 Des 2022 Faktur Pembelian F-060676 REXCO 18 12 EA U/ PART 3,825,000.00 0.00 39,158,000.00 0.00
09 Des 2022 Faktur Pembelian F-060677 CONSUMABLE
Clamp 3/4" 10 EA 1 BULAN
DLL U/ 120,000.00 0.00 39,278,000.00 0.00
BUMBAN
PART CONSUMABLE 1
09 Des 2022 Faktur Pembelian F-060687 SAMBUNGAN SELANG 140,500.00 0.00 39,418,500.00 0.00
BULAN
FESTOBesarBUMBAN
4MM 52 EAEA DLL
DLL U/U/
09 Des 2022 Faktur Pembelian F-064963 Cutter 5,633,500.00 0.00 45,052,000.00 0.00
DT8651
PARTbesi - WSBPN
CONSUMABLE 1
12 Des 2022 Faktur Pembelian F-061008 Lem 5 EA DLL U/ STOCK 737,500.00 0.00 45,789,500.00 0.00
12 Des 2022 Faktur Pembelian F-061009 -BULAN
WSBPN
LEM
BUMBAN
BESI 6 EA U/ STOCK - 90,000.00 0.00 45,879,500.00 0.00
13 Des 2022 Faktur Pembelian F-061454 RMB
Hand Pump GREASE-WIPRO 340,000.00 0.00 46,219,500.00 0.00
13 Des 2022 Faktur Pembelian F-061455 2 EA BESI
LEM U/ PART
10 EACONSUMABLE
U/ PART 150,000.00 0.00 46,369,500.00 0.00
1 BULAN RMB 1 BULAN
CONSUMABLE
14 Des 2022 Faktur Pembelian F-061483 Grease cobra 15 KG 5 EA U/ 3,000,000.00 0.00 49,369,500.00 0.00
BUMBAN
PART CONSUMABLE 11 EA
14 Des 2022 Faktur Pembelian F-061484 AIR DUSTER-WIPRO 400,000.00 0.00 49,769,500.00 0.00
BULAN BUMBAN
DLL U/ COMPRESOR
15 Des 2022 Faktur Pembelian F-061544 METERAN 10 METER DMS 1 EA U/ 70,000.00 0.00 49,839,500.00 0.00
BEKANON
TOOLS WSBPN
15 Des 2022 Faktur Pembelian F-061545 LOCKTITE 271 1 EA DLL U/ 435,000.00 0.00 50,274,500.00 0.00
15 Des 2022 Faktur Pembelian F-061972 STOCK DMS BEKANON
30 CM CABLE TIES 5 BKS U/ 150,000.00 0.00 50,424,500.00 0.00
16 Des 2022 Faktur Pembelian F-061815 PART
RED SILICONE BIG 101EA
CONSUMABLE 1,320,500.00 0.00 51,745,000.00 0.00
BULAN
DLL RMBDT BEIBEN - DMS
U/ ALL
16 Des 2022 Faktur Pembelian F-061816 LOCKTITE 271 1 EA DLL U/ 435,000.00 0.00 52,180,000.00 0.00
BEKANON
STOCK WSBPN
17 Des 2022 Faktur Pembelian F-062030 PALU 1/2 KG-WIPRO 1 EA 105,000.00 0.00 52,285,000.00 0.00
17 Des 2022 Faktur Pembelian F-062057 DLL U/ TOOLS
DONGKRAK PT BAR 1 EA
50TON-W 6,920,000.00 0.00 59,205,000.00 0.00
17 Des 2022 Faktur Pembelian F-062058 DLL IMPACT
AIR U/ TOOLS 3/4PT BAR- -
INCH 5,835,000.00 0.00 65,040,000.00 0.00
TABANG1 EA DLL U/ TOOLS
WIPRO
20 Des 2022 Faktur Pembelian F-062502 QUICK COUPLER SM40 4 EA 943,000.00 0.00 65,983,000.00 0.00
PT BAR
DLL - TABANG
U/ ALL DTEABUMBAN
20 Des 2022 Faktur Pembelian F-062533 REXCO 18 10 U/ STOCK - 450,000.00 0.00 66,433,000.00 0.00
20 Des 2022 Faktur Pembelian F-062534 WSBPN
REXCO 18 12 EA U/ PART 540,000.00 0.00 66,973,000.00 0.00
23 Des 2022 Faktur Pembelian F-063260 CONSUMABLE
TOOL BOX 3 SUSUN 1 BULAN1 EA U/ 375,000.00 0.00 67,348,000.00 0.00
BUMBAN
TOOLS
27 Des 2022 Faktur Pembelian F-063766 PALU 10KG 1 EA- U/
PT BAR TABANG
TOOLS 675,000.00 0.00 68,023,000.00 0.00
27 Des 2022 Faktur Pembelian F-063768 PT BAR 50
REXCO - TABANG
20 EA U/ STOCK 1,250,000.00 0.00 69,273,000.00 0.00
29 Des 2022 Pembayaran DMS BEKANON
Edwin Tk - Pembyran hut inv -19,349,000.00 0.00 49,924,000.00 0.00
1006 Pembelian
MANDAU BERLIAN SEJATI. PT bln Nov'22 0.00 0.00
08 Des 2022 Faktur Pembelian 100064-INVM- 4820A431-G KABEL HAND 591,598.00 0.00 591,598.00 0.00
03 Des 2022 Faktur Pembelian 2022-12-
NT GUM REM RR LH
CONDUIT TRITON
7MM HDX SC
1 EA STOCK 225,000.00 0.00 60,252,511.88 0.00
0000316
03/12/22 1 EA U/ KT 8335 LW - RMB
WSBPN
03 Des 2022 Faktur Pembelian NT GUM CONDUIT 7MM 2 EA STOCK 450,000.00 0.00 60,702,511.88 0.00
03/12/22-A WSBPN
 07 Des 2022 Faktur Pembelian KWT HENDRY BLOK D85ESS-COPOTAN G 34,000,000.00 0.00 94,702,511.88 0.00
07 Des 2022 Faktur Pembelian 07/12/22
NT AJP 1TRASHBAG
EA NOTE : BLOK UK 100LAMA
X 120 5 75,000.00 0.00 94,777,511.88 0.00
07/12/22 RUMAH
SET PART BEARING TIDAK 1
CONSUMABLE
12 Des 2022 Faktur Pembelian NTS B PL135P
BISA MESIN
REPAIR GENSET U/ 90,000,000.00 0.00 184,777,511.88 0.00
BULAN
PERSIAPAN RMB PT. BAR
14 Des 2022 Faktur Pembelian KWT TENAS 114112-7250-COPOTAN
U/ BD14 - BUMBAN (RAKITASLI 3,500,000.00 0.00 188,277,511.88 0.00
16 Des 2022 Faktur Pembelian 14/12/22
INV/ PIPE
BPN)
BATTERYINLETLAPTOP
ZX470 11 EAEA 309,000.00 0.00 188,586,511.88 0.00
20221215/ E0848
ORDER
LAPTOP - WSBPN
PAK
ADM ERWAN
PRODUKSI
27 Des 2022 Faktur Pembelian INV/ BATTERY LAPTOP HP 1 EA 225,000.00 0.00 188,811,511.88 0.00
MPL/
20221227/ LAPTOP ADMIN
02 Des 2022 Pembayaran 2902046421 By transmisi assyLOGISTIC
1 ea utk -60,000,000.00 0.00 128,811,511.88 0.00
Pembelian MPL/ RMB
DT8651 wsb tgl 30/11cable
07 Des 2022 Pembayaran 2930419359 Cash - Pemb conduit -225,000.00 0.00 128,586,511.88 0.00
07 Des 2022 Pembelian
Pembayaran 7mm
Cash 1- Pemb
rol 28/11
conduit cable -450,000.00 0.00 128,136,511.88 0.00
08 Des 2022 Pembelian
Pembayaran 7mm 2
Pemb blockrol 30/11
engine 1 ea utk -34,000,000.00 0.00 94,136,511.88 0.00
10 Des 2022 Pembelian
Pembayaran BD14
Cash -Site
Pemb Bumban tgl 07/12
trashbag 5 set u/ -75,000.00 0.00 94,061,511.88 0.00
12 Des 2022 Pembelian
Pembayaran site RMB 07/12
Pemb genset 1 ea utk PT BAR -90,000,000.00 0.00 4,061,511.88 0.00
01 Des 2022 Pembelian
Faktur Pembelian ST22P-01631 tgl 12/12 COMPRESSOR
ST-CP-063 4,162,500.00 0.00 48,436,000.00 0.00
12 Des 2022 Faktur Pembelian ST22P-01684 AC ZX470-5G/ZX350H-5G
ST-EF-022O EXTRA FAN 24V 1 6,660,000.00 0.00 55,096,000.00 0.00
EA
HINO U/ 500
E1451 - PG
4SWITCH
EA U/ ALL DT
12 Des 2022 Faktur Pembelian ST22P-01687 ST-PS-014 1,443,000.00 0.00 56,539,000.00 0.00
HINO
PRESSUREJD RMB AC 4 EA U/
20 Des 2022 Faktur Pembelian ST22P-01741 ST-CP-063 COMPRESSOR 4,162,500.00 0.00 60,701,500.00 0.00
STOCK
AC - RMB
20 Des 2022 Faktur Pembelian ST22P-01742 ST-CP-063 COMPRESSOR1
ZX470-5G/ZX350H-5G 4,162,500.00 0.00 64,864,000.00 0.00
EA U/
AC EX43 - RMB
ZX470-5G/ZX350H-5G
29 Des 2022 Pembayaran Sentosa T, CV - Pembyran 1 hut -24,852,900.00 0.00 40,011,100.00 0.00
Pembelian EA
inv U/ E1506
bln Sept'22 - RMB
17 Des 2022 Faktur Pembelian DONY 16468 R155C-RINAI KOMPOR GAS 575,000.00 0.00 10,565,000.00 0.00
17 Des 2022 Faktur Pembelian DONY 16469 2 MATAANGIN
KIPAS 1 EA DLL U/
STAND- 825,000.00 0.00 11,390,000.00 0.00
PERSIAPAN
MIYAKO 3 EABARU/ PERSIAPAN
20 Des 2022 Faktur Pembelian DONY 16476 KIPAS ANGIN MIYAKO 16" 550,000.00 0.00 11,940,000.00 0.00
BAR
DINDING
29 Des 2022 Pembayaran Dony Tk - 2Pembyran
EA U/ MESS RMB
hut inv -9,990,000.00 0.00 1,950,000.00 0.00
Total penambahan Pembelian bln Dec'22 1,950,000.00 0.00
Total penurunan -9,990,000.00 0.00
Perubahan Bersih -8,040,000.00 0.00
1061 BERKAT ANUGRAH PERKASA. PT 130,500,480.00 0.00
07 Des 2022 Faktur Pembelian FK22-04311 70 AMP - HELLA 2 EA U/ 2,430,900.00 0.00 132,931,380.00 0.00
09 Des 2022 Faktur Pembelian FK22-04319 DT0146
70 AMP -- HELLA
HINO JD - BUMBAN
BATTERY 2 2,430,900.00 0.00 135,362,280.00 0.00
10 Des 2022 Faktur Pembelian FK22-04352 EA AMP
70 U/ DT6431
- HELLA HINO JD - RMB
BATTERY 70 2,430,900.00 0.00 137,793,180.00 0.00
14 Des 2022 Faktur Pembelian FK22-04384 AMP (FREE
150 AMP MAINTENANCE)
- HELLA BATTERY 5,485,620.00 0.00 143,278,800.00 0.00
2 EAAMP
150 U/ DT5922 - EX
JD -42
2 EA U/INJECTOR
14 Des 2022 Faktur Pembelian FK22-04388 23670-0E020-G
BUMBAN 15,817,500.00 0.00 159,096,300.00 0.00
WSBPN3 EA U/ KT 8447 YG -
HILUX
14 Des 2022 Faktur Pembelian FK22-04393 120 AMP - HELLA BATTERY 2 4,835,160.00 0.00 163,931,460.00 0.00
KALIURANG
EA U/ DT9436 - BEKANON
23 Des 2022 Faktur Pembelian FK22-04552 70 AMP - HELLA BATTERY 70 2,430,900.00 0.00 166,362,360.00 0.00
23 Des 2022 Faktur Pembelian FK22-04553 AMP 2 EA U/ DT0144
70 AMP - HELLA BATTERY - 70 1,215,450.00 0.00 167,577,810.00 0.00
BUMBAN
AMP 1 EA U/ SINGLE
DT6084 CORE-
27 Des 2022 Faktur Pembelian FK22-04570 8800-HELLA 1,332,000.00 0.00 168,909,810.00 0.00
BUMBAN
CABLE - 3MM BLACK 2 RA
27 Des 2022 Faktur Pembelian FK22-04576 150 AMP - HELLA BATTERY 2,742,810.00 0.00 171,652,620.00 0.00
DLL AMP
150 U/ STOCK - BUMBAN
27 Des 2022 Faktur Pembelian FK22-04577 70 AMP - (FREE
HELLA BATTERY 70 1,215,450.00 0.00 172,868,070.00 0.00
MAINTENANCE)
AMP (FREE 1 EA U/
MAINTENANCE)
29 Des 2022 Pembayaran Berkat
MESIN AP, PT
GENSET - Pembyran
PL 135 P hut
- -43,297,770.00 0.00 129,570,300.00 0.00
Pembelian 1 EA
inv U/Sept'22
bln LV-01 - UDU
01 Des 2022 Faktur Pembelian GK 012186 H81-I3-4170-1TB
KALIURANG BARU/ HRD -
PERSIAPAN 5,000,000.00 0.00 5,000,000.00 0.00
07 Des 2022 Faktur Pembelian GA 14020 WSBPN
ORBIT STAR 1 LTE CAT4 1 600,000.00 0.00 5,600,000.00 0.00
13 Des 2022 Faktur Pembelian GA 14213 EA OFFICE
REFILL TINTA RMB 682 HP - 550,000.00 0.00 6,150,000.00 0.00
14 Des 2022 Faktur Pembelian GA 14262 BLACK 3 EAWIFI
EXTERNAL DLL ADAPTER
U/ PRINTER 3 420,000.00 0.00 6,570,000.00 0.00
OFFICE
EA OFFICE THOMAS
FINANCE - BUMBAN
14 Des 2022 Faktur Pembelian GK 012256 H81-I3-4170-1TB 1 EA - 5,000,000.00 0.00 11,570,000.00 0.00
WSBPN
KOMPUTER SURATMAN
17 Des 2022 Faktur Pembelian GA 14376 HARDISK 1 TERA SEAGATE 780,000.00 0.00 12,350,000.00 0.00
(LOGISTIC)
1 EA U/ WSBPN BAR
PERSIAPAN
19 Des 2022 Faktur Pembelian GA 012295 H81-I3-4170-1TB 1 EA U/ 5,000,000.00 0.00 17,350,000.00 0.00
27 Des 2022 Faktur Pembelian GA 14699 KOMPUTER
RAM DDR3 FOR LINDAPC 1 EA PC 265,000.00 0.00 17,615,000.00 0.00
28 Des 2022 Faktur Pembelian GA 14759 FINANCE WSBPN
PRINTER EPSON L1210 1 EA 2,000,000.00 0.00 19,615,000.00 0.00
OFFICE PT BAR
16 Des 2022 Pembayaran Gatra K - Pemb PC set utk -5,000,000.00 0.00 9,015,000.00 0.00
16 Des 2022 Pembelian
Pembayaran Suratman
Gatra (Logistic)- inv
Accessories Pemb012256 -970,000.00 0.00 8,045,000.00 0.00
Pembelian tgl 14/12
USB
21 Des 2022 Pembayaran GatraWireless
- Pemb Hard TP-LinkDisk3 1eaTButk1 -5,780,000.00 0.00 2,265,000.00 0.00
Pembelian office
ea utk (Inv
site 14262)
PT BAR tglKembang
14/12
31 Des 2022 Pembayaran Gatra A - Pemb Ram 4 GB 1 -2,265,000.00 0.00 0.00 0.00
Pembelian janggut
ea (inv 14376)
utk office tgl 17/12
(Inv 14699)) tgl dll
06 Des 2022 Faktur Pembelian AM 06/12/2022 GREASE BEARING KYODO 2,460,000.00 0.00 24,719,000.00 0.00
27/12
YUSHI dll1 EA DLL U/ PART
07 Des 2022 Faktur Pembelian AM 07/12/2022 GREASE BEARING KYODO 5,600,000.00 0.00 30,319,000.00 0.00
CONSUMABLE
YUSHI 2 EA DLL1 U/ BULAN
PART
09 Des 2022 Faktur Pembelian AM 09/12/2022 B45-GIGI
RMB VBELT 1 EA U/ 70,000.00 0.00 30,389,000.00 0.00
CONSUMABLE
E4166 - WSBPN 1 BULAN
09 Des 2022 Faktur Pembelian AM ATF
BUMBAN Power Steering 5 EA U/ 275,000.00 0.00 30,664,000.00 0.00
15 Des 2022 Faktur Pembelian 09/12/2022-A
AM 15/12/2022 STOCK
COOLANT - WSBPN
RADIATOR 5 EA 200,000.00 0.00 30,864,000.00 0.00
15 Des 2022 Faktur Pembelian AM U/ ALL DT BEIBEN
B41-BANDO - DMS 1
GIGI V-BELT 65,000.00 0.00 30,929,000.00 0.00
15/12/2022-A BEKANON
EA U/ E4166 - WSBPN
16 Des 2022 Faktur Pembelian AM 16/12/2022 AIR CLEANER TRAGA 1 EA 225,000.00 0.00 31,154,000.00 0.00
19 Des 2022 Faktur Pembelian AM 19/12/2022 TRAGA
B57 V-BELT KT 84908 EAYT U/ -STOCK
WSBPN 720,000.00 0.00 31,874,000.00 0.00
22 Des 2022 Faktur Pembelian AM 22/12/2022 RMB
H4 (12V-100W) HALLOGEN 4 460,000.00 0.00 32,334,000.00 0.00
22 Des 2022 Faktur Pembelian AM EA DLL U/ LV-01 - UDU2 EA U/
RECMF-6540-BANDO 110,000.00 0.00 32,444,000.00 0.00
22/12/2022-A KALIURANG
GENSET PL135P
22 Des 2022 Faktur Pembelian AM B45-GIGI VBELT 1- EA WSBPN
U/ 70,000.00 0.00 32,514,000.00 0.00
23 Des 2022 Faktur Pembelian 22/12/2022-B
AM 23/12/2022 E4158 - OLI
FILTER WSBPN L300 1 EA U/ 155,000.00 0.00 32,669,000.00 0.00
30 Des 2022 Faktur Pembelian AM 30/12/2022 L300 - KT 8741
04491-87Z02 YH - WSBPN
KAMPAS REM 145,000.00 0.00 32,814,000.00 0.00
29 Des 2022 Pembayaran DEPAN AVANSA
Alam Motor - Pembyran 1 EA U/ hutKTinv -4,217,500.00 0.00 28,596,500.00 0.00
Pembelian 1845
bln ZA - WSBPN
Sept'2
01 Des 2022 Faktur Pembelian 179/01.XII/22- E6013-3.2MM KAWAT LAS 710,400.00 0.00 9,246,300.00 0.00
09 Des 2022 Faktur Pembelian PMJ
180/09.XII/22- ESAB
ESAB 20 OKKG U/ TANGKI
53.04 X 2.5MM 5 227,550.00 0.00 9,473,850.00 0.00
PMJ SOLAR
KG U/ PART 27.000 LITER - PT
CONSUMABLE
12 Des 2022 Faktur Pembelian 181/12.XII/22- E6013-3.2MM
BAR KAWAT LAS 1 355,200.00 0.00 9,829,050.00 0.00
PMJ BULAN
ESAB MJ, RMB
E6013-3.2MM 10 KG
29 Des 2022 Pembayaran Pelita PT - Pembyran hutU/ -4,295,700.00 0.00 5,533,350.00 0.00
Pembelian PART
inv bln CONSUMABLE
Okt'22 1 EA U/1
01 Des 2022 Faktur Pembelian 22120000323 RAK 3 SUSUN
BULAN BUMBAN 80,000.00 0.00 5,948,600.00 0.00
05 Des 2022 Faktur Pembelian 22120000357 FINANCE
MAP PLASTIK - WSBPNL BENING A4 5 96,000.00 0.00 6,044,600.00 0.00
06 Des 2022 Faktur Pembelian 22120000385 PCK U/ STOCK
MOUSE LOGITECH WSBPN 150,000.00 0.00 6,194,600.00 0.00
07 Des 2022 Faktur Pembelian 22120000394 WIRELESS
BUKU AGENDA BESAR1 EA LAPTOP 3 EA 54,000.00 0.00 6,248,600.00 0.00
SURATMAN
U/ PART - LOGISTIK 1
CONSUMABLE
08 Des 2022 Faktur Pembelian 22120000411 BUKU AGENDA BESAR 5 EA
WSBPN 90,000.00 0.00 6,338,600.00 0.00
BULAN RMB
U/ PARTLAMINATING
CONSUMABLE
15 Des 2022 Faktur Pembelian 22120000449 MESIN 1 A 1DLL 1,202,000.00 0.00 7,540,600.00 0.00
BULAN
U/ ATK BUMBANRMB
15 Des 2022 Faktur Pembelian 22120000463 TALI ID OFFICE
BADGE 24 EA DLL U/ 1,239,500.00 0.00 8,780,100.00 0.00
(PERSIAPANBAR
PERSIAPAN SIMPER
22 Des 2022 Faktur Pembelian 22120000501 KERTAS
KARYAWAN A4 2CPS)BOX DLL U/ 1,350,700.00 0.00 10,130,800.00 0.00
30 Des 2022 Faktur Pembelian 22120000546 ATK WSBPN
KERTAS A4 DLL U/ PRINTER 1,979,000.00 0.00 12,109,800.00 0.00
29 Des 2022 Pembayaran BUMBAN
Cahaya Bintang R, Tk - -5,868,600.00 0.00 6,241,200.00 0.00
Pembelian DAN ATK OFFICE
Pembyran hut invMESINWSBPN
bln Nov'22
02 Des 2022 Faktur Pembelian 002/ICH/FP/ REPAIR BLOCK HINO 4,939,500.00 0.00 5,648,000.00 0.00
02 Des 2022 Faktur Pembelian 12/2022
003/ICH/FP/ 500 1 EA DLL
RE- HOUSING FLYWHEEL U/ DT3164 - 1,054,500.00 0.00 6,702,500.00 0.00
12/2022 WSBPN
HINO 260 1 EA U/ DT3164 -
01 Des 2022 Faktur Pembelian SI-BPN1122- PLATE 4MM - POLOS 21 EA 39,035,000.00 0.00 145,295,001.00 0.00
1114 WSBPN
DLL U/ TANGKI SOLAR
30 Des 2022 Faktur Pembelian SI-BPN1222- PLATE STRIP 3MM X 30MM X 679,999.00 0.00 145,975,000.00 0.00
1150 27.000
6M 4 BTGLITER DLL - PT BAR
29 Des 2022 Pembayaran Sutindo RM, PT.U/- Pembyran -106,260,001.00 0.00 39,714,999.00 0.00
Pembelian PEMBUATAN
hut inv bln APAR - WSBPN
Nov'22
01 Des 2022 Faktur Pembelian 1060/INV/ KLAKSON 24V 3,5" 3 SET 832,500.00 0.00 46,714,350.00 0.00
01 Des 2022 Faktur Pembelian BPN/2022
1294/INV/ DLL U/STOCK
10 AMPER/ FUSE ALLTUSUK
UNIT 2,086,800.00 0.00 48,801,150.00 0.00
BPN/2022 BUMBAN
BESAR 20 EA DLL U/ STOCK
01 Des 2022 Faktur Pembelian 2187/INV/ TYCAB 3MM X 30M CABLE 1,998,000.00 0.00 50,799,150.00 0.00
BPN/2022 RMB
SINGLE
01 Des 2022 Faktur Pembelian 2207/INV/ C66PBS1 + NO PUSH DLL U/
CORE 4 ROL 4,933,950.00 0.00 55,733,100.00 0.00
BPN/2022 UDU
BUTTON - KALIURANG
STOP + NO 2 EA U/
01 Des 2022 Faktur Pembelian 2208/INV/ Scun BLUE MALE+FEMALE 99,900.00 0.00 55,833,000.00 0.00
BPN/2022 5 VOLVO
20 SET DLLUDU - KALIURANG
U/ STOCK
01 Des 2022 Faktur Pembelian 2218/INV/ Scun BLUE MALE 50 EA DLL 2,097,900.00 0.00 57,930,900.00 0.00
BPN/2022 WSBPN
U/ STOCK WSBPN
09 Des 2022 Faktur Pembelian 2238/INV/ FUSE TABUNG 15 AH 5 EA 3,810,075.00 0.00 61,740,975.00 0.00
22 Des 2022 Faktur Pembelian BPN/2022
2300/INV/ DLL
TYCAB U/ PART
3MM XCONSUMABLE
30M 2 ROL 541,125.00 0.00 62,282,100.00 0.00
BPN/2022 1 BULAN
DLL U/ RMB (ITEM 1 & 3) -
STOCK
22 Des 2022 Faktur Pembelian 2302/INV/ RUMAH FUSE TABUNG 18 199,800.00 0.00 62,481,900.00 0.00
BPN/2022 WSBPN
EA (MERAH DANPART
U/ CONSUMABLE
22 Des 2022 Faktur Pembelian 2305/INV/ KLAKSON
KUNING) 24V 3,5" 1 SET U/ 249,750.00 0.00 62,731,650.00 0.00
BPN/2022 RMB
ALL DT HINO
STOCK (ITEMBUMBAN
2) - RMB
26 Des 2022 Faktur Pembelian 2323/INV/ LAMPU KOMBINASI LED 3 2,497,500.00 0.00 65,229,150.00 0.00
26 Des 2022 Faktur Pembelian BPN/2022
2326/INV/ WARNA
LAMP LV3KOMBINASI
SET U/ ALL 3DT 832,500.00 0.00 66,061,650.00 0.00
BPN/2022 RMB
WARNA 1 SET U/ HILUX KT
29 Des 2022 Faktur Pembelian 2334/INV/ Scun BLUE MALE+FEMAL 333,000.00 0.00 66,394,650.00 0.00
BPN/2022 8498SET
100 YG U/- WSBPN
STOCK PT BAR
29 Des 2022 Pembayaran Rizki AT, CV - Pembyran hut -499,500.00 0.00 65,895,150.00 0.00
08 Des 2022 Pembelian
Faktur Pembelian SDS inv bln Sept'22
REGULATOR HINO 260TI 1 1,050,000.00 0.00 28,635,000.00 0.00
08 Des 2022 Faktur Pembelian 08/12/2022
SDS EA DLL U/ DT0151
ARMATURE - BUMBAN
HINO 260TI 1 EA 1,350,000.00 0.00 29,985,000.00 0.00
20 Des 2022 Faktur Pembelian 08/12/2022-A
SDS DLL DT151 - BUMBAN
REGULATOR ALTERNATOR 1,650,000.00 0.00 31,635,000.00 0.00
01 Des 2022 Faktur Pembelian 20/12/2022
PFI-2212- ZX470-5GHOUR
9W-1491 1 EA DLLMETER U/ R1266
3 EA 582,750.00 0.00 203,810,901.00 0.00
18115 - PG
U/ (DI REPAIR
VOLVO - UDU UNTUK
KALIURANG DI
01 Des 2022 Faktur Pembelian PFI-2212- 1W-0697-IMPORT
BALIKPAPAN) WATER 610,500.00 0.00 204,421,401.00 0.00
05 Des 2022 Faktur Pembelian 18116
PFI-2212- TEMPERATUR
4436535-KAYE SENSOR EA
GAUGE 2 1,010,100.00 0.00 205,431,501.00 0.00
18197 U/ ALL DOZER
PRESSURE RMB 2 EA
ZX470-5G
05 Des 2022 Faktur Pembelian PFI-2212- 14X-30-00141-BPT TOP 5,058,270.00 0.00 210,489,771.00 0.00
18200 U/ E1266 D85
ROLLER - PG3 EA DLL U/
06 Des 2022 Faktur Pembelian PFI-2212- 144-15-22881-KMP SEAL 6,047,502.00 0.00 216,537,273.00 0.00
18238 BD7258
RING - BUMBAN
1 EA DLL U/ BD6061
06 Des 2022 Faktur Pembelian PFI-2212- 07000-75405-NOK ORING 1- 983,460.00 0.00 217,520,733.00 0.00
18239 TRANSMISI
EA U/ BD6061 - PG
- TRANSMISI
06 Des 2022 Faktur Pembelian PFI-2212- 705-17-03810-NOK SEAL OIL- 138,750.00 0.00 217,659,483.00 0.00
18240 PG
1 EA U/ BD05 - PGNEPPLE
06 Des 2022 Faktur Pembelian PFI-2212- 07020-00900-JPN 122,100.00 0.00 217,781,583.00 0.00
07 Des 2022 Faktur Pembelian 18241
PFI-2212- GREASE
HC BENGKOK
9306437-NR TRACK 22 EA U/ 41,689,380.00 0.00 259,470,963.00 0.00
18266 PART CONSUMABLE
ADJUSTER ASSY ZX350-5G 1
08 Des 2022 Faktur Pembelian PFI-2212- KM-14Y-50-11240-IM
BULAN RMB PIN 1 1,054,500.00 0.00 260,525,463.00 0.00
18277 1 EA
EA U/U/ E1573- -BUMBAN
BD7258 RMB
08 Des 2022 Faktur Pembelian PFI-2212- P55-1054-DNS FILTER 305,250.00 0.00 260,830,713.00 0.00
09 Des 2022 Faktur Pembelian 18293
PFI-2212- ELEMENT
9W 1491 HOUR HYD (DNS)
METER 15 EA EA 971,250.00 0.00 261,801,963.00 0.00
18323 DLL
U/ U/ BD05
STOCK UDU- PGKALIURANG
09 Des 2022 Faktur Pembelian PFI-2212- 4205109-NG BUSHING 2 EA 13,153,500.00 0.00 274,955,463.00 0.00
10 Des 2022 Faktur Pembelian 18348
PFI-2212- DLL U/ EX 42 WSBPN
207-32-05030 BOLT 5,300,250.00 0.00 280,255,713.00 0.00
12 Des 2022 Faktur Pembelian 18354
PFI-2212- SHOE+NUTBUSHING
4205109-IP 20 EA DLL U/ 1,498,500.00 0.00 281,754,213.00 0.00
18381 STOCK
BUCKET- 2 RMB EA U/WARNING
EX42 -
14 Des 2022 Faktur Pembelian PFI-2212- AMBER/PWLED 1,886,361.00 0.00 283,640,574.00 0.00
18423 WSBPNPOWER
LIGHT (SUSULAN LED PAK U/
14 Des 2022 Faktur Pembelian PFI-2212- 01010-81865
ERWAN) Bolt (187XEA 65 ) 10 333,000.00 0.00 283,973,574.00 0.00
18424 PERSIAPAN
EA U/ ALL D85BAR DT TONGLI
BUMBAN
14 Des 2022 Faktur Pembelian PFI-2212- 208-32-05001-NR BOLT 2,331,000.00 0.00 286,304,574.00 0.00
14 Des 2022 Faktur Pembelian 18425
PFI-2212- SHOE
9B/S-NCP ZX470LAMP + NUT
LED60 5 EAEA U/ U/ 1,803,750.00 0.00 288,108,324.00 0.00
18426 EX42
STOCK - WSBPN
WSBPN
14 Des 2022 Faktur Pembelian PFI-2212- AMBER/PWLED WARNING 1,257,574.00 0.00 289,365,898.00 0.00
16 Des 2022 Faktur Pembelian 18428
PFI-2212- LIGHT 2 EA U/ PERSIAPAN
AMBER/PWLED WARNING 1,257,574.00 0.00 290,623,472.00 0.00
18514 BAR
LIGHT DTU/TONGLI
PERSIAPAN BAR
19 Des 2022 Faktur Pembelian PFI-2212- SK BUCKET-470-5G-NBR 2,453,100.00 0.00 293,076,572.00 0.00
18566 DT TONGLI
SEAL KIT BUCKET 2ORING EA U/ 4
19 Des 2022 Faktur Pembelian PFI-2212- 6150-21-2230/40/50 9,533,790.00 0.00 302,610,362.00 0.00
18573 E1266
EA DLL DAN
U/ STOCK
BD14 - - PG
PART
26 Des 2022 Faktur Pembelian PFI-2212- ZX470-5G/SK ADJ-NOK SEAL 2,308,800.00 0.00 304,919,162.00 0.00
18693 ENGINE
KIT BUMBAN
ADJUSTER 2 EAFILTER
DLL U/
26 Des 2022 Faktur Pembelian PFI-2212- J86-10431-DNS OIL 17,832,039.00 0.00 322,751,201.00 0.00
18695 STOCK
10 EA ZX470
DLL FILTERPT BARSERVICE
29 Des 2022 Faktur Pembelian PFI-2212- 16B/S-CNP LAMP LED 5 EA 1,665,000.00 0.00 324,416,201.00 0.00
18770 PT
U/ BARDT DMS BEKANON
ALL
30 Des 2022 Faktur Pembelian PFI-2212- 6150-21-3230-OEM SEAL 333,000.00 0.00 324,749,201.00 0.00
29 Des 2022 Pembayaran 18803 CRANKSHAFT
PFI, PT - Pembyran DEPAN hut inv bln -203,228,151.00 0.00 121,521,050.00 0.00
Pembelian D85ESS
Nov'22 2 EA U/ BD4599 -
01 Des 2022 Faktur Pembelian TN-2212- 1815107131-OEM
BAR SENSOR 1,665,000.00 0.00 128,939,820.00 0.00
01 Des 2022 Faktur Pembelian 17934
TN-2212- REVOL 1 EA U/ E1331
KB21001-00106-NOK ORING - PG 2,347,650.00 0.00 131,287,470.00 0.00
06 Des 2022 Faktur Pembelian 17937
TN-2212- 12 EA DLL MG0914
06032-01016 BEARING - 1 EA 1,498,500.00 0.00 132,785,970.00 0.00
18040 JAKARTA
U/
06 Des 2022 Faktur Pembelian TN-2212- 07145-00110-NOK SEAL - PG
BD6061 - TRANSMISI 111,000.00 0.00 132,896,970.00 0.00
06 Des 2022 Faktur Pembelian 18041
TN-2212- DUST 4 EA U/ E1283
125-15-22870-KMP -
RING 499,500.00 0.00 133,396,470.00 0.00
18045 WSBPN
SEAL 1 EA U/ BD6061 -
07 Des 2022 Faktur Pembelian TN-2212- SK SWIVEL ZX200-5G-INDOZ 333,000.00 0.00 133,729,470.00 0.00
18072 TRANSMISI
SEAL KIT SWIPEL - PG JOINT 1
07 Des 2022 Faktur Pembelian TN-2212- S3336-61071-G HEAD, 666,000.00 0.00 134,395,470.00 0.00
18073 EA U/ E5164
SYNCRO 6 EA - BUMBAN
U/ DT0148 -
08 Des 2022 Faktur Pembelian TN-2212- 07020-00000 FITTING LURUS 1,110,000.00 0.00 135,505,470.00 0.00
18096 BUMBANGREASE) 100 EA
(NIPPLE
08 Des 2022 Faktur Pembelian TN-2212- 4317008-KWK STRAINER 1,942,500.00 0.00 137,447,970.00 0.00
18099 DLL U/ PART
ZX470-5G 5 EA CONSUMABLE
U/ ALL UNIT
09 Des 2022 Faktur Pembelian TN-2212- S3336-61071-G
1 BULAN BUMBAN HEAD, 666,000.00 0.00 138,113,970.00 0.00
18130 EXCA
SYNCRO BUMBAN
6 EA U/ DT0147 -
09 Des 2022 Faktur Pembelian TN-2212- S2282-71680-DENSO SEAL 444,000.00 0.00 138,557,970.00 0.00
18131 BUMBAN
OIL 2 EA DLL U/ DT6432 -
09 Des 2022 Faktur Pembelian TN-2212- S2282-71690-DENSO SEAL 444,000.00 0.00 139,001,970.00 0.00
18132 RMB
OIL 2 EA DLL U/ DT6430 -
RMB
12 Des 2022 Faktur Pembelian TN-2212- 17201-EW040-KAYE 4,162,500.00 0.00 143,164,470.00 0.00
12 Des 2022 Faktur Pembelian 18164
TN-2212- TURBOCHARGE
110 X 130 X 10 SEAL HINO 500 4
DUST 888,000.00 0.00 144,052,470.00 0.00
18165 JD260
EA U/ EX1 EA 42U/ DT 0148
WSBPN
13 Des 2022 Faktur Pembelian TN-2212- J86-21160-DNS
BUMBAN FUEL FILTER 3,363,300.00 0.00 147,415,770.00 0.00
13 Des 2022 Faktur Pembelian 18220
TN-2212- PRIMARY
1815107131-OEM QUESTER CWA
SENSOR 3,330,000.00 0.00 150,745,770.00 0.00
18236 280
REVOL (Q52230-22134)
2 EA U/ STOCK 10 EA- U/
14 Des 2022 Faktur Pembelian TN-2212- 78504-EW010-LC
ALL DT QUESTERCABLE RMB 222,000.00 0.00 150,967,770.00 0.00
18267 RMB
ENGINE 2 EA U/ ALL DT
14 Des 2022 Faktur Pembelian TN-2212- D07C48812-HOP FUEL 2,275,500.00 0.00 153,243,270.00 0.00
18273 HINO
FILTER JD5-EA BUMBAN
U/ MG0661 -
14 Des 2022 Faktur Pembelian TN-2212- 0820402-HDBLOCK 18,592,500.00 0.00 171,835,770.00 0.00
18274 RMB
CYLINDER + PLATE RH MAIN
14 Des 2022 Faktur Pembelian TN-2212- 0809501-SCOTE SHAFT 26,218,200.00 0.00 198,053,970.00 0.00
18276 PUMP ZX470-5G
CEWE ZX470-5G 1(FINAL
EA DLL U/
16 Des 2022 Faktur Pembelian TN-2212- 4614911-KAYE
MAIN PUMP MOTOR GAS 1,942,500.00 0.00 199,996,470.00 0.00
18315 DRIVE) 2 EA EX42DLL U/
ZX200-5G/ZX350-5G/ZX470-
- WSBPN
TRAVEL
16 Des 2022 Faktur Pembelian TN-2212- 362-15-19220-KMP
MOTOR E1283 RING
- WSBPN 333,000.00 0.00 200,329,470.00 0.00
18336 5G 1 EA
SEAL U/ E1462A
STEERING - RMB 2
CLUTCH
18 Des 2022 Faktur Pembelian TN-2212- 4614911-KAYE MOTOR GAS 1,942,500.00 0.00 202,271,970.00 0.00
18316 EA U/ TRANSMISI
ZX200-5G/ZX350-5G/ZX470- D85ESS
19 Des 2022 Faktur Pembelian TN-2212- ORING
WSBPN KIT HITACHI - VITON 832,500.00 0.00 203,104,470.00 0.00
18377 5G
1 EA 1 U/
EASTOCK
U/ EX43RMB - RMB
19 Des 2022 Faktur Pembelian TN-2212- 6136-42-4520 COTTER, 2,564,100.00 0.00 205,668,570.00 0.00
19 Des 2022 Faktur Pembelian 18396
TN-2212- VALVE 48 EA DLL U/ BD14 -
SZ366-90010-KOYO 1,554,000.00 0.00 207,222,570.00 0.00
18397 PART
BEARING ENGINE RODA BUMBAN
RR PISTON
IN - 260
19 Des 2022 Faktur Pembelian TN-2212- 6151-32-2110-IZUMI 3,912,750.00 0.00 211,135,320.00 0.00
18400 JD 2 EA DLL
D85ESS 4 EA DLL U/ ALLU/DT HINO
BD14 -
20 Des 2022 Faktur Pembelian TN-2212- 6151-12-1100-IZUMI
JD BUMBAN 3,885,000.00 0.00 215,020,320.00 0.00
18430 PART
CYLINDER ENGINE BUMBAN
21 Des 2022 Faktur Pembelian TN-2212- 23330-EW010-HOP LOKAL 1
HEAD D85ESS 666,000.00 0.00 215,686,320.00 0.00
18453 EA U/ BD14 -ASSY
PREFILTER BUMBAN
21 Des 2022 Faktur Pembelian TN-2212- 23330-EW010-HOP1LOKAL EA U/ 666,000.00 0.00 216,352,320.00 0.00
18454 DT0145
PREFILTER - BUMBAN
ASSY 1 EA U/
21 Des 2022 Faktur Pembelian TN-2212- 23330-EW010-HOP LOKAL 666,000.00 0.00 217,018,320.00 0.00
18455 DT0150
PREFILTER - BUMBAN
ASSY 1 EA U/
21 Des 2022 Faktur Pembelian TN-2212- 23330-EW010-HOP LOKAL 666,000.00 0.00 217,684,320.00 0.00
18456 DT0148
PREFILTER - BUMBAN
1 EA U/ AIRDT0143 -
22 Des 2022 Faktur Pembelian TN-2212- Q16528-9Z00B-SKR 5,411,250.00 0.00 223,095,570.00 0.00
18496 BUMBAN
FILTER OUTER 5 EA DLL U/
26 Des 2022 Faktur Pembelian TN-2212- ZX470-5G/SK ADJ-NOK SEAL 582,750.00 0.00 223,678,320.00 0.00
18561 ALL DT QUESTER
KIT ADJUSTER 3 EA RMBU/
02 Des 2022 Faktur Pembelian 13034483 KABEL PARALEL BATTERY 7 949,050.00 0.00 22,269,930.00 0.00
STOCK
EA ZX470
DLL PARALEL
U/ ALL PT BAR
DTBATTERY
BUMBAN 3
08 Des 2022 Faktur Pembelian 13034593 KABEL 360,750.00 0.00 22,630,680.00 0.00
08 Des 2022 Faktur Pembelian 13034594 EA
KABEL U/ PART
PARALEL CONSUMABLE
BATTERY 1 1,082,250.00 0.00 23,712,930.00 0.00
BULAN
15 EA RMB
U/ PART
09 Des 2022 Faktur Pembelian 13034607 36B20R/NS40Z-YUASA ACCU 724,830.00 0.00 24,437,760.00 0.00
CONSUMABLE
AVANZA 1 KT
BULAN
1 EA U/-GFORCE 1845 ZA
16 Des 2022 Faktur Pembelian 13034729 KEPALA ACCU
BUMBAN 10 444,000.00 0.00 24,881,760.00 0.00
-SET
WSBPNU/ STOCK AIR WSBPN
23 Des 2022 Faktur Pembelian 13034805 P77-7638-DNS CLEANER 510,600.00 0.00 25,392,360.00 0.00
24 Des 2022 Faktur Pembelian 13034813 OUTER 1 EA U/ GENSET PL
36B20L/NS40ZL-GFORCE 666,000.00 0.00 26,058,360.00 0.00
135 P - WSBPN
BATTERY
29 Des 2022 Pembayaran Balfiltracs I,12V-35AH
PT - Pembyran1 EA U/ hut -10,096,560.00 0.00 15,961,800.00 0.00
Pembelian GENSET
inv bln - UDU KALIURANG
Sept'22
05 Des 2022 Faktur Pembelian AM 0129 Kasur Busa 90 X 200 7 EA 3,945,000.00 0.00 22,955,000.00 0.00
14 Des 2022 Faktur Pembelian AM 0155 DLL
KURSI U/ KANTOR
MESS KARYAWAN BROTHER- + 2,800,000.00 0.00 25,755,000.00 0.00
WSBPN
RODA
16 Des 2022 Faktur Pembelian AM 0158 Kasur Busa 90 X 200ASSET
1 EA DLL U/ 10 EA 4,805,000.00 0.00 30,560,000.00 0.00
OFFICE
DLL WSBPN
U/ KANTOR
PERSIAPAN PT BAR
17 Des 2022 Faktur Pembelian AM 0165 KURSI HADAP 3,000,000.00 0.00 33,560,000.00 0.00
17 Des 2022 Faktur Pembelian AM 0166 (STAND)
Kasur Busa 2 EA
90 DLL
X 200 U/10OFFICE
EA 5,400,000.00 0.00 38,960,000.00 0.00
WSBPN
DLL U/Busa PERSIAPAN
20 Des 2022 Faktur Pembelian AM 0180 Kasur 90 X 200BAR 20 EA U/ 9,100,000.00 0.00 48,060,000.00 0.00
06 Des 2022 Pembayaran MESS
Aneka M RMB - Pemb kasur dll utk -8,210,000.00 0.00 39,850,000.00 0.00
13 Des 2022 Pembelian
Pembayaran site PT
Aneka M UDU Kaliorang
- Pemb kasur dll utk -10,800,000.00 0.00 29,050,000.00 0.00
01 Des 2022 Pembelian
Faktur Pembelian BJ 008608 site
TRACK BELT PT
Kaliorang 1 EAUDU (Inv
U/ KT 250,000.00 0.00 250,000.00 0.00
0056)
8490 tgl -10/11
YT TRAGA WSBPN
01 Des 2022 Faktur Pembelian BJ 008687 TRACK BELT 2" 9 METER 1 250,000.00 0.00 500,000.00 0.00
01 Des 2022 Faktur Pembelian BJ 009610 EA U/ L300
SACKLE 1" KT
2 EA8741
DLLYH -
TOOLS 1,915,000.00 0.00 2,415,000.00 0.00
WSBPN
RUDHENA
01 Des 2022 Faktur Pembelian BJ 010017 SLING 1 3/4KM24(8METER) 2 SET 4,500,000.00 0.00 6,915,000.00 0.00
01 Des 2022 Faktur Pembelian BJ 010023 U/ E0045
M33 X 120- ZX870
(BAJA)WSBPNBOLT + 240,000.00 0.00 7,155,000.00 0.00
01 Des 2022 Faktur Pembelian BJ 010106 NUT
SELING (VERTICAL
3/4 X 8 MTR SHROUD 2 U/ 900,000.00 0.00 8,055,000.00 0.00
ZX870) 6- WSBPN
STOCK EA U/ E0045 -
05 Des 2022 Faktur Pembelian BJ 010145 SLING 1
ZX870 - WSBPN INCH (6METER) 1 1,200,000.00 0.00 9,255,000.00 0.00
08 Des 2022 Faktur Pembelian 024/INV- SET U/ TOOLS
BIO SOLAR 5000 BUMBAN
LTR U/ 81,502,500.00 0.00 81,502,500.00 0.00
31 Des 2022 Faktur Pembelian GPM/
089/INV- STOCK
BIO SOLAR - WSBPN
5000 LT DLL U/ 80,670,000.00 0.00 162,172,500.00 0.00
DESEMBER/
GPM/ STOCK WSBPN (ALL SITE)
2022
DESEMBER/
2022
 09 Des 2022 Pembayaran Gabe PM, CV - Pemb bio solar -81,502,500.00 0.00 80,670,000.00 0.00
09 Des 2022 Pembelian
Faktur Pembelian KWT HM industri 5000
REPAIR LV 1liter
EA utk stock YM
KT 8536 1,800,000.00 0.00 1,800,000.00 0.00
09 Des 2022 Pembayaran 09/12/22 -(Inv:024)
WSBPN
Heri
08/12
M - By repair dan service -1,755,000.00 0.00 45,000.00 0.00
31 Des 2022 Pembelian
Pembayaran KT
Pot 8536
PPh21YM ws (Rp
Masa Des'22 -45,000.00 0.00 0.00 0.00
Pembelian 1.800.000) Tgl 09/12
02 Des 2022 Faktur Pembelian 2022 NS.BPN 2SN-08 (0.87 MTR) GRADE A 234,210.00 0.00 82,041,210.00 0.00
02 Des 2022 Faktur Pembelian 01705
2022 NS.BPN HOSE
2SN-08ASSY(0.87 1MTR)
EA U/GRADE
STOCKA 234,210.00 0.00 82,275,420.00 0.00
01706NS.BPN D85
HOSE RMB
ASSY 1 EA U/ BD5441A
02 Des 2022 Faktur Pembelian 2022 R15-20 (2.20MTR) - GRADE 3,488,730.00 0.00 85,764,150.00 0.00
01707NS.BPN -HOSE
RMB BUCKET 1 EA U/
19 Des 2022 Faktur Pembelian 2022 YA00009614-GRADE A HOSE 6,819,840.00 0.00 92,583,990.00 0.00
01752 E0045 4- EA
ASSY ZX870
U/PT- WSBPN
E1336A -
29 Des 2022 Pembayaran Nusantara
ORDER S,
PAK IRWAN - Pembyran -28,317,210.00 0.00 64,266,780.00 0.00
Pembelian WSBPN
hut inv Sept'22
01 Des 2022 Faktur Pembelian 1138/INV- BY eksp s/p VIA UDR dr JKT- 8,596,028.00 0.00 34,141,036.00 0.00
29 Des 2022 Pembayaran BNE/11/22 BPN
Buana PER
NE,NOV'22 PREMIUM
PT - Pembyran hut -15,808,928.00 0.00 18,332,108.00 0.00
Pembelian & REGULER
inv bln Okt'22 (TGL INV
31 Des 2022 Pembayaran Pot PPh21
30/11/2022) Masa Des'22 -170,050.00 0.00 18,162,058.00 0.00
1603 Pembelian
SINAR GALAKSI 17,500.00 0.00
02 Des 2022 Faktur Pembelian NT SG ROLL BAR TRITON HDX 1 EA 4,900,000.00 0.00 4,917,500.00 0.00
02 Des 2022 Pembayaran 02/12/22 DLL U/
Sinar GKT 8947roll
- Pemb YQbar- UDU
dll utk -4,900,000.00 0.00 17,500.00 0.00
02 Des 2022 Pembelian
Faktur Pembelian JSA 02940 KT 8947 YQ
SAFETY CONE siteLV
PT45CM
UDU 2 280,000.00 0.00 31,530,000.00 0.00
Kaliorang
EA U/SOS tgl 02/12
KT 8947 YG2- EAUDU
05 Des 2022 Faktur Pembelian JSA 02941 Helm Kuning U/ 110,000.00 0.00 31,640,000.00 0.00
KALIURANG
RIYADI MEKANIK DAN DIDI
13 Des 2022 Faktur Pembelian JSA 02942 Helm SOS Putih 1 EA DLL U/ 110,000.00 0.00 31,750,000.00 0.00
SITUMEANG
STEVEN HELPER
16 Des 2022 Faktur Pembelian JSA 02943 Helm SOSFRENKY Biru 3 EA UMBOH
DLL U/- 220,000.00 0.00 31,970,000.00 0.00
SPV
ALL PRODUKSI RMB
17 Des 2022 Faktur Pembelian JSA 02945 KingsCREW
KY 2223 RMB - FILE
2 EA DLL U/ 185,000.00 0.00 32,155,000.00 0.00
TERLAMPIR
MUSRIN
20 Des 2022 Faktur Pembelian JSA 02946 Kings KY (PT BAR) - 20
212-Hitam PRIANTO
EA U/ 3,850,000.00 0.00 36,005,000.00 0.00
(OPT
STOCK BAR) ZAINAL ZUHRI
- WSBPN,
20 Des 2022 Faktur Pembelian JSA 02947 Helm
(TC SOS
BAR) Kuning 1 EA DLL 110,000.00 0.00 36,115,000.00 0.00
PERSIAPAN
U/ JUNAIDI BAR
TYREMAN
26 Des 2022 Faktur Pembelian JSA 02949 Helm SOS Putih 3 EA U/- UDU 165,000.00 0.00 36,280,000.00 0.00
KALIURANG
HELM
29 Des 2022 Pembayaran JSA IS,VISITOR - RMB hut inv
UD - Pembyran -13,200,000.00 0.00 23,080,000.00 0.00
01 Des 2022 Pembelian
Faktur Pembelian AS 01/12/2022 bln Okt'22
M14 X 50 (8.8) - 1.5 BOLT + 150,000.00 0.00 55,573,500.00 0.00
03 Des 2022 Faktur Pembelian AS 03/12/2022 NUT
KESET ALL DT BEKANON
KARPET SEBUK 1,680,000.00 0.00 57,253,500.00 0.00
03 Des 2022 Faktur Pembelian AS 03/12/2022- KELAPA
TERMINALEA 2 DLL U/10MTR
LISTRIK OFFICE 1 300,000.00 0.00 57,553,500.00 0.00
A 03/12/2022- WSBPN
EA U/ OFFICE HRD WSBPN
03 Des 2022 Faktur Pembelian AS M8 X 20MM-8,8 BOLT + NUT 60,000.00 0.00 57,613,500.00 0.00
06 Des 2022 Faktur Pembelian B
AS 06/12/2022 30 EA 5LAS
MESIN DT VOLVO
120 AMP - UDU
- RHINO 1,150,000.00 0.00 58,763,500.00 0.00
KALIURANG
1 EA U/ TOOLS18 UDU
06 Des 2022 Faktur Pembelian AS 06/12/2022- BOLT KEPALA X 60 604,000.00 0.00 59,367,500.00 0.00
A KALIURAN
(BAJA) 40 KUNINGAN
EA U/ ALL UNIT DT
07 Des 2022 Faktur Pembelian AS 07/12/2022 WASHER 805,000.00 0.00 60,172,500.00 0.00
BEIBEN -BAUT
KEPALA DMS BEKANON
12 104EA DLL
08 Des 2022 Faktur Pembelian AS 08/12/2022 TERMINAL LISTRIK 196,500.00 0.00 60,369,000.00 0.00
U/ PART CONSUMABLE
LOBANG 3 1
08 Des 2022 Faktur Pembelian AS 08/12/2022- M10
BULANX 60RMB B/N BOLTU/
EA DLL + NUT 30 1,195,000.00 0.00 61,564,000.00 0.00
A WSBPN
EA DLL U/ PART
10 Des 2022 Faktur Pembelian AS 10/12/2022 WEB SLING 1 TON 10 290,000.00 0.00 61,854,000.00 0.00
CONSUMABLE
METER 1X U/ 1TRAGA
EATHREAD BULANKT
12 Des 2022 Faktur Pembelian AS 12/12/2022 M14 X
BUMBAN 50 1.5-8.8 450,000.00 0.00 62,304,000.00 0.00
8490 YT
BOLT + NUT - WSBPN
12 Des 2022 Faktur Pembelian AS 12/12/2022- REXWING NO+ 7WASHER
SEPATU50 5 5,980,000.00 0.00 68,284,000.00 0.00
A EA DLL
EA U/ STOCK - BEKANON
U/ 23 ORANG
12 Des 2022 Faktur Pembelian AS 12/12/2022- M20 x 180MM + DB BOLT + 660,000.00 0.00 68,944,000.00 0.00
B OPERATOR
DOUBLE UDU EA U/
13 Des 2022 Faktur Pembelian AS 13/12/2022 REXWINGNUT NO 107 1 EA DLL U/ 520,000.00 0.00 69,464,000.00 0.00
STOCK - RMB DAN FADLI -
FADILIANSYAH
14 Des 2022 Faktur Pembelian AS 14/12/2022 REFLEKTOR MERAH 2 ROL 1,200,000.00 0.00 70,664,000.00 0.00
OPT
DLL DMS
U/ ALLBEKANON
UNIT DT VOLVO3
15 Des 2022 Faktur Pembelian AS 15/12/2022 SAPU LIDI PAKAI GAGANG 120,000.00 0.00 70,784,000.00 0.00
UDU
EA U/KALIURANG
TOOLS WSBPN
15 Des 2022 Faktur Pembelian AS 15/12/2022- REXWING NO 6 1 EA U/ 260,000.00 0.00 71,044,000.00 0.00
16 Des 2022 Faktur Pembelian A
AS 16/12/2022 HUBERTUS
Helm SOS Putih SIPO - OPT
1 EA DLLRMB U/ 190,000.00 0.00 71,234,000.00 0.00
16 Des 2022 Faktur Pembelian AS 16/12/2022- FAJAR (FUEL
WASHER BAJA MAN),
KEPALA SURYA 50,000.00 0.00 71,284,000.00 0.00
A (FUEL 17
BAUT MAN),
20X EAADI RAHMAN
17 Des 2022 Faktur Pembelian AS 17/12/2022 TERPAL
(ADMIN) 6
DAN 2DLL
4 AHMAD
EA DLLU/ ALL
U/
RADI 485,000.00 0.00 71,769,000.00 0.00
DT BEIBEN
PERSIAPAN - PT
DMS BAR BEKANON
17 Des 2022 Faktur Pembelian AS 17/12/2022- JERIGEN
RUMONG 20LITER(PJO) - PT. 3 EABARDLL 682,500.00 0.00 72,451,500.00 0.00
17 Des 2022 Faktur Pembelian A
AS 17/12/2022- U/ OFFICE
TEMPAT AIRWSBPN
MINUM GUCI 2 1,204,000.00 0.00 73,655,500.00 0.00
18 Des 2022 Faktur Pembelian B
AS 18/12/2022 EA
TERPAL TEBAL 4 X 6 3 BAR
DLL U/ PERSIAPAN EA U/ 450,000.00 0.00 74,105,500.00 0.00
SITE RMB
18 Des 2022 Faktur Pembelian AS 18/12/2022- POMPA SEMPROT 585,000.00 0.00 74,690,500.00 0.00
19 Des 2022 Faktur Pembelian A
AS 19/12/2022 CHEMICALNO
REXWING MANUAL
7 SEPATU 1 EA 520,000.00 0.00 75,210,500.00 0.00
DLL U/ TOOLS
SAFETY 2 EA SCHEDULE
U/ MUSRIN (PT
20 Des 2022 Faktur Pembelian AS 20/12/2022 Helm
WASHING SOS Biru 1
UNIT -(OPTEA U/
RMB BAR) 47,500.00 0.00 75,258,000.00 0.00
BAR) - PRIANTO
YONGKI - OPT BUMBAN
20 Des 2022 Faktur Pembelian AS 20/12/2022- KABEL 2 X 1.5 SERABUT 815,000.00 0.00 76,073,000.00 0.00
20 Des 2022 Faktur Pembelian A
AS 20/12/2022- /MTR
REXWING 20 MTR NODLL 7 10U/ EATOOLS
DLL U/ 6,760,000.00 0.00 82,833,000.00 0.00
B PT
NOTE BAR : UNTUK SEPATU
21 Des 2022 Faktur Pembelian AS 21/12/2022 70 A + ISI-YUASA 1 EA U/ KT 1,400,000.00 0.00 84,233,000.00 0.00
NOMOR
8498 YG 8- WSBPN
DI ANUGRAH
21 Des 2022 Faktur Pembelian AS 21/12/2022- HELM
MASIHSOS ADAMERAH4 1 EA DLL 95,000.00 0.00 84,328,000.00 0.00
21 Des 2022 Faktur Pembelian A 21/12/2022-
AS U/ MUHAMMAD
KEPALA
U/ STOCK WSBPN, 100MM
KUNCI HAMIM
10 X - 81,000.00 0.00 84,409,000.00 0.00
B HRGA
12 DANU/
EA DLL
PERSIAPAN ZAINAL
WSBPN
BAR -
23 Des 2022 Faktur Pembelian AS 23/12/2022 ROMPI
INSTRUKTUR 4 EA U/ VISITOR - 80,000.00 0.00 84,489,000.00 0.00
23 Des 2022 Faktur Pembelian AS 23/12/2022- RMB
SEPATU CHEETAH NO 10 1 420,000.00 0.00 84,909,000.00 0.00
26 Des 2022 Faktur Pembelian A
AS 26/12/2022 EA
STOP U/ ERRIS
KONTAK - SENIOR
5 METER 1 100,000.00 0.00 85,009,000.00 0.00
SURVEYOR
EA U/ OFFICE - PT
PTBAR BAR
26 Des 2022 Faktur Pembelian AS 26/12/2022- HELM SOS MERAH 1 EA U/ 47,500.00 0.00 85,056,500.00 0.00
26 Des 2022 Faktur Pembelian A
AS 26/12/2022- ROGONUR - SAFETY
Helm SOS Biru 3 EA DLL U/ 2,482,500.00 0.00 87,539,000.00 0.00
B OFFICER
ALL DRIVER BAR - UDU
27 Des 2022 Faktur Pembelian AS 27/12/2022 ROMPI 10 EADT DLL U/ STOCK 507,500.00 0.00 88,046,500.00 0.00
KALIURANG
BAR (ITEM 1)FILE
DAN ZAKARUS
27 Des 2022 Faktur Pembelian AS 27/12/2022- TABUNG
TERLAMPIR LPG 12 KG + ISI 1 650,000.00 0.00 88,696,500.00 0.00
A 27/12/2022- TIMO
EA U/ (ITEM
SITE 2 & 3)
DMS BEKANON
27 Des 2022 Faktur Pembelian AS Grease cobra 15 KG 2 EA U/ 1,210,000.00 0.00 89,906,500.00 0.00
27 Des 2022 Faktur Pembelian B
AS 27/12/2022- STOCK
THINNER PTNISSAN
BAR A 150,000.00 0.00 90,056,500.00 0.00
29 Des 2022 Faktur Pembelian C
AS 29/12/2022 (3.78LTR)
EXTENSIONKLG 1 3/4" U/ X 6" 1 EA 423,000.00 0.00 90,479,500.00 0.00
KONTAINER
DLL U/ MODIF - WSBPN
MULTIPLIER
29 Des 2022 Faktur Pembelian AS 29/12/2022- SFN-1808-SEKAI KIPAS 2,425,000.00 0.00 92,904,500.00 0.00
A TOOLS
ANGIN DAN 5STOCK - BAR
29 Des 2022 Faktur Pembelian AS 29/12/2022- APAR 6BESI KG - HALLEREA U/ MESS 1 EA U/ 1,265,000.00 0.00 94,169,500.00 0.00
C 29/12/2022- KARYAWAN
BD13 - PT BARMATABAR
29 Des 2022 Faktur Pembelian AS 5" (FLEXOFIT) 750,000.00 0.00 94,919,500.00 0.00
29 Des 2022 Faktur Pembelian D 29/12/2022-
AS GERINDA TEBAL
COOLANT RADIATOR 10 EA8 DLLEA 575,000.00 0.00 95,494,500.00 0.00
E U/
DLL PEMBUATAN
U/ STOCK DMS APAR -
30 Des 2022 Faktur Pembelian AS 30/12/2022 SFN-1808-SEKAI
WSBPN KIPAS 1,455,000.00 0.00 96,949,500.00 0.00
BEKANON
ANGIN BESI 35 EA
30 Des 2022 Faktur Pembelian AS 30/12/2022- LEM KOREA EA U/ DLL MESS
U/ ALL 92,500.00 0.00 97,042,000.00 0.00
A SARIPOI
DT DMS - BUMBAN
BEKANON
10 Des 2022 Faktur Pembelian 219923 TIKET PSWT GUNAWAN 3,293,630.00 0.00 12,921,117.00 0.00
12 Des 2022 Faktur Pembelian 219949 BPN-MDC
TIKET PSWT TGL PERGI BPN-
SUWADI 1,446,204.00 0.00 14,367,321.00 0.00
28/12/2022
SUB TGL PERGI 25/12/2022
19 Des 2022 Faktur Pembelian 220040 TIKET PSWT
(HARGA HENDRA
PERTIKETTIKET 8,802,600.00 0.00 23,169,921.00 0.00
HARGA
GUSTIAWAN, PER DIN DIN
19 Des 2022 Faktur Pembelian 220041 TIKET PSWT
Rp3.253.630)
Rp1.406.204) GANOPAN 2,294,950.00 0.00 25,464,871.00 0.00
BHOWIE,
MOH-UPG-BPN WESLY TGL PERGI
22 Des 2022 Faktur Pembelian 220100 TIKET
ANDERSON,PSWT CLINSON
TOBING LAW 2,312,980.00 0.00 27,777,851.00 0.00
19/12/2022 (HARGA
BPN-CGK-PKU TGL PERPERGI
23 Des 2022 Faktur Pembelian 220126 TIKET
DARMAS
TIKET PSWT ROGO
MOH-UPG-BPN
Rp2.254.950) NUR 1,258,130.00 0.00 29,035,981.00 0.00
17/12/2022
WIC AKSONO
TGL PERGI (HARGASUB-BPN
19/12/2022 PER TGL
23 Des 2022 Faktur Pembelian 220131 TIKET
TIKET PSWT
Rp2.272.980)BHAYU ANTHO 1,916,170.00 0.00 30,952,151.00 0.00
PERGI
HARGA
E 30/12/2022
PER
MDC-UPG-BPN TIKET (HARGA
TGL
28 Des 2022 Faktur Pembelian 220165 TIKET
PER PSWT
TIKET HAMSAH
Rp1.218.130) 2,129,860.00 0.00 33,082,011.00 0.00
Rp2.160.650)
PERGI
RULIANTO 24/12/2022
& HENDRA (HARGA
29 Des 2022 Faktur Pembelian 220175 TIKET
PER TIKETPSWT STENLY RATU
Rp1.876.170) 2,392,270.00 0.00 35,474,281.00 0.00
WAWAN
MDC-UPG-BPN BPN-SUB TGL
TGLTIKET
PERGI
30 Des 2022 Faktur Pembelian 220180 BY.
PERGI RESCHEDULE
04/01/2022 (HARGA 390,000.00 0.00 35,864,281.00 0.00
06/01/2022
HAMSAH (HARGA
RULIANTO PER
BPN-
01 Des 2022 Pembayaran Cakrawala
PER TIKET
TIKET - By tiket
Rp1.024.930)
Rp2.352.270) Amino -1,505,470.00 0.00 34,358,811.00 0.00
Pembelian SUB
Rahmat PERGI 09/01/22 14/11
Inv- 219383
02 Des 2022 Pembayaran Cakrawala By tiket tgl Frangky -972,130.00 0.00 33,386,681.00 0.00
15 Des 2022 Pembelian
Pembayaran Tandayu
Cakrawala Inv- By
219412 tgl 15/11
tiket Tony Inv -3,110,630.00 0.00 30,276,051.00 0.00
17 Des 2022 Pembelian
Pembayaran 219671 tgl 29/11
Cakrawala - By tiket Stenly -2,611,030.00 0.00 27,665,021.00 0.00
28 Des 2022 Pembelian
Pembayaran Ratu Inv 219739
Cakrawala - By tikettgl 02/12
Steven -6,168,061.00 0.00 21,496,960.00 0.00
02 Des 2022 Pembelian
Faktur Pembelian 02856.INV.DS (MDC-UPG-BPN)
CONNECTOR BNC Inv 219919 277,500.00 0.00 106,536,500.00 0.00
A.12/2022 tgl 10/12 dll 5 EA U/ 5
GM3688/3188
02 Des 2022 Faktur Pembelian 02857.INV.DS RADIO RIG RM-3500 1 SET 3,274,500.00 0.00 109,811,000.00 0.00
A.12/2022 VOLVO
U/ KT 8947- UDU KALIURANG
09 Des 2022 Faktur Pembelian 02884.INV.DS RE 2300 (ICYQ FINAL- UDU & IC 2,109,000.00 0.00 111,920,000.00 0.00
A.12/2022 KALIURANG
DRIVER) 1 EA DLL & U/ICSTOCK
09 Des 2022 Faktur Pembelian 02885.INV.DS RE 2300 (IC FINAL 1,054,500.00 0.00 112,974,500.00 0.00
A.12/2022 - WSBPN 1(EX
DRIVER) EAUDU)U/RIGE1463 -
20 Des 2022 Faktur Pembelian 02916.INV.DS ANTENA RADIO 1,470,750.00 0.00 114,445,250.00 0.00
A.12/2022 RMB
LARSENPO-150S
20 Des 2022 Faktur Pembelian 02924.INV.DS RE 2300 (IC FINAL5&EA ICDLL 1,054,500.00 0.00 115,499,750.00 0.00
A.12/2022 U/ ALL DT1HINO
DRIVER) BUMBAN
20 Des 2022 Faktur Pembelian 02925.INV.DS RE 2300 (IC FINAL & IC -
EA U/ E1463 1,054,500.00 0.00 116,554,250.00 0.00
A.12/2022 RMB
DRIVER)
20 Des 2022 Faktur Pembelian 02926.INV.DS 2300H-IC REPAIRAUDIO &GANTI KRISTAL IC 1 832,500.00 0.00 117,386,750.00 0.00
A.12/2022 EA
RX U E1452 RADIO
REPAIR - RMB GANTI IC
1 EA DLL U/ DT6432 - RMB
20 Des 2022 Faktur Pembelian 02927.INV.DS RE 2300 (IC FINAL & IC 1,054,500.00 0.00 118,441,250.00 0.00
20 Des 2022 Faktur Pembelian A.12/2022
02928.INV.DS DRIVER)
RE 2300 (IC 1 EA U/ DT9443
FINAL & IC - 1,054,500.00 0.00 119,495,750.00 0.00
A.12/2022 BUMBAN 1 EA U/ DT0140 -
DRIVER)
20 Des 2022 Faktur Pembelian 02929.INV.DS RE 2300 (IC FINAL & IC 1,054,500.00 0.00 120,550,250.00 0.00
A.12/2022 BUMBAN 1 EA U/ DT0143 -
DRIVER)
20 Des 2022 Faktur Pembelian 02930.INV.DS RE 2300 (IC FINAL & IC 1,054,500.00 0.00 121,604,750.00 0.00
A.12/2022 BUMBAN
DRIVER)
20 Des 2022 Faktur Pembelian 02931.INV.DS RE 3688 (1IC EA U/ DT5922
FINAL & - 1,276,500.00 0.00 122,881,250.00 0.00
A.12/2022 BUMBAN
TOMBOL) 1 EA U/ DT1984 -
23 Des 2022 Faktur Pembelian 02942.INV.DS 2300-ICOM RADIO RIG ASSY 3,552,000.00 0.00 126,433,250.00 0.00
A.12/2022 BUMBAN
1 EA U/ E4166 - BAR
23 Des 2022 Faktur Pembelian 02943.DO.DSA 2300-ICOM RADIO RIG ASSY 3,552,000.00 0.00 129,985,250.00 0.00
08 Des 2022 Faktur Pembelian .12/2022
GAS 2212021 1 EA U/ E6179
1300-R24 BAN -DALAM
BAR 5 EA 3,000,000.00 0.00 905,094,701.20 0.00
08 Des 2022 Faktur Pembelian GAS 2212022 U/ ALL DT
7.50-16 HINO JD BAN
SWALLOW BUMBAN 1,445,000.00 0.00 906,539,701.20 0.00
13 Des 2022 Faktur Pembelian GAS 2212041 DALAM
265/65-R17-ACHILESDLL
BAN DALAM TYPE U/ 3,500,000.00 0.00 910,039,701.20 0.00
STOCK
XMT BAN RMB LUAR 2 EA U/ KT
13 Des 2022 Faktur Pembelian GAS 2212042 1100-20 -MILLENIUM BAN 1,155,000.00 0.00 911,194,701.20 0.00
8536
DALAM YM - WSBPN
13 Des 2022 Faktur Pembelian GAS 2212043 1100-20 HINO 500 U/ STOCK
-MILLENIUM BAN - 3,080,001.00 0.00 914,274,702.20 0.00
RMB
DALAM
13 Des 2022 Faktur Pembelian GAS 2212044 1200-R24 BAN DALAM- U/
HINO 500 8 EA 2,850,000.00 0.00 917,124,702.20 0.00
ALL DT HINO6 JD
MILLENIUM EA RMB
U/ ALL
17 Des 2022 Faktur Pembelian GAS 2212068 7.50-R16-SWALLOW BANDT 5,200,000.20 0.00 922,324,702.40 0.00
DMS BEKANON
LUAR 4 EA U/ KT 8947BAN YQ -
20 Des 2022 Faktur Pembelian GAS 2212097 1100-R20-TRIANGLE 126,865,000.00 0.00 1,049,189,702.40 0.00
KALIURANG
LUAR + BAN DALAM +TYPE
20 Des 2022 Faktur Pembelian GAS 2212098 265/65-R17-ACHILES 8,750,002.00 0.00 1,057,939,704.40 0.00
MARSET
XMT BAN 16 SET5DLL U/ ALL
29 Des 2022 Pembayaran Gallery
DT HINO AS,LUARCV EA U/
- Pembyran hut -330,644,732.40 0.00 727,294,972.00 0.00
Pembelian HILUX
inv bln KTJD DAN
8179
Sept'22 YZTI -
12 Des 2022 Faktur Pembelian PM 2910 MAJUN-W
BUMBAN (50KG) 2 KRG U/ 1,277,000.00 0.00 2,496,600.00 0.00
12 Des 2022 Faktur Pembelian PM 2917 PART CONSUMABLE
ST Bintik 5 LSN DLL U/1PART 638,500.00 0.00 3,135,100.00 0.00
BULAN RMB 1 BULAN
CONSUMABLE
16 Des 2022 Faktur Pembelian PM 2921 MAJUN-W (50KG) 1 KRG U/ 495,000.00 0.00 3,630,100.00 0.00
BUMBAN
STOCK
27 Des 2022 Faktur Pembelian PM 2930 ST Bintik- 5WSBPN
LS DLL U/ STOCK 638,500.00 0.00 4,268,600.00 0.00
29 Des 2022 Pembayaran PT BAR
Putra M - Pembyran hut inv bln -1,219,600.00 0.00 3,049,000.00 0.00
20 Des 2022 Pembelian
Faktur Pembelian MG 05351 Nov'22
004012-0153CM + KAWAT 2,025,000.00 0.00 2,025,000.00 0.00
22 Des 2022 Faktur Pembelian MG 05333 SPIRAL
ACCU 70A 1 EA DLL E 5164 2
+ ISI-GFORCE 7,430,000.00 0.00 9,455,000.00 0.00
(ITEM
EA DLL NOU/ 1), DT6074
DT3166 (ITEM
- BUMBAN
31 Des 2022 Faktur Pembelian MG 05393 31210-0K310-G
NO2) DAN STOCK MATAHARI
- BUMBAN 1,450,000.00 0.00 10,905,000.00 0.00
(UNIT
HILUX MAU
REVO PULANG
1 EA U/ MALAM
KT 8774
22 Des 2022 Pembayaran Mitra
INI KEGBPN)
- Pemb hose dan ban -2,025,000.00 0.00 8,880,000.00 0.00
Pembelian YE - BUMBAN
dalam utk unit (HARGA
di BP Bumban
23 Des 2022 Pembayaran Mitra G BPN
LOKAL - Pemb accu 2 ea
1.100.000 &
UNIT -7,430,000.00 0.00 1,450,000.00 0.00
Pembelian (PO:XII/315)
Kaca spion 1 tgl ea 20/12
utk
07 Des 2022 Faktur Pembelian JL/BMG- 04465-0K090
DOWN) KAMPAS REM 2,930,400.00 0.00 26,257,050.00 0.00
22120192 DT3166,DT3167
FR 2 EA DLL U/ KT & DT1984
8447 YG -
08 Des 2022 Faktur Pembelian JL/BMG- 4450A297-GBOX
Bumban POMPA 1,332,000.00 0.00 27,589,050.00 0.00
22120229 KALIURANG
POWER
12 Des 2022 Faktur Pembelian JL/BMG- 1770A338-SKR FUEL1FILTER
STEERING EA U/ 333,000.00 0.00 27,922,050.00 0.00
22120325 KTEA
6 8335
U/ LW - RMB
STOCK ALL TRITON
14 Des 2022 Faktur Pembelian JL/BMG- 45046-09800 TIE ROD HILUX 222,000.00 0.00 28,144,050.00 0.00
22120386 RMB 2 EA U/ STOCK LV
REVO
14 Des 2022 Faktur Pembelian JL/BMG- 4422A096 END ASSY, TIE 222,000.00 0.00 28,366,050.00 0.00
22120387 HILUX
ROD, RMB
LH 1 EATIEDLL U/ KT
16 Des 2022 Faktur Pembelian JL/BMG- 45046-09800 ROD HILUX 222,000.00 0.00 28,588,050.00 0.00
22120452 8147
REVO YF - RMB
20 Des 2022 Faktur Pembelian JL/BMG- 89878-71100 DRIVER, YG -
2 EA U/ KT 8447 5,996,220.00 0.00 34,584,270.00 0.00
22120540 KALIURANG
TURBO MOTOR 1 EA DLL U/
22 Des 2022 Faktur Pembelian JL/BMG- 90366-T0060 BEARING RODA 2,697,300.00 0.00 37,281,570.00 0.00
22120657 KT 8774 YE -HILUX
BELAKANG BUMBAN 2 EA DLL
27 Des 2022 Faktur Pembelian JL/BMG- 41400-35033 ACTUATOR 4,785,210.00 0.00 42,066,780.00 0.00
22120747 U/ ALL DTDEPAN
GARDAN LV HILUX DAN1 EA
HILUX
27 Des 2022 Faktur Pembelian JL/BMG- 4162A289-KW
TRITON RMB KT SHOCK 610,500.00 0.00 42,677,280.00 0.00
22120748 DLL U/ HILUX
ABSORBER TRITON 8536 YM -
27 Des 2022 Faktur Pembelian JL/BMG- 4162A289-KW
RMB SHOCKHDX 610,500.00 0.00 43,287,780.00 0.00
22120749 (RH-LH) 2 SET
ABSORBER U/ STOCK
TRITON HDX LV
29 Des 2022 Pembayaran Bumi
TRITON MG,- RMB
CV - Pembyran hut -9,567,090.00 0.00 33,720,690.00 0.00
Pembelian (RH-LH)
inv bln 2 SET U/ TRITON KT
Okt'22
16 Des 2022 Faktur Pembelian DJ/ BOLT
8147 YFTORQUE
- RMB M18 X 300 TI 499,500.00 0.00 98,038,530.00 0.00
20 Des 2022 Faktur Pembelian 2022/12/00074
DJ/ 260 10 EA U/ STOCKBUMPER
48306-E0590-GBOX - 399,600.00 0.00 98,438,130.00 0.00
2022/12/00130 BEKANON
SUB ASSY HINOSEAL 500 JD
20 Des 2022 Faktur Pembelian DJ/ SZ311-55013-G OIL2 EA 199,800.00 0.00 98,637,930.00 0.00
2022/12/00131 U/ ALL DT HINO
RETAINER SUBSEALJD RMB
TRANSMISI
20 Des 2022 Faktur Pembelian DJ/ SZ311-55013-G OIL 199,800.00 0.00 98,837,730.00 0.00
2022/12/00132 (BH 695 1F)SUB
RETAINER 1 EATRANSMISI
U/ DT6430 -
20 Des 2022 Faktur Pembelian DJ/ 48306-E0590-GBOX
RMB BUMPER 399,600.00 0.00 99,237,330.00 0.00
2022/12/00133 (BH 695
SUB ASSY 1F)HINO
1 EA 500
U/ ALL
JD DT2 EA
22 Des 2022 Faktur Pembelian DJ/ U/ STOCK
HINO JD RMB - BUMBAN 166,500.00 0.00 99,403,830.00 0.00
2022/12/00156 U/ DT6429
ORDER PAK - RMB
THOMAS
23 Des 2022 Faktur Pembelian DJM/ BOLT TORQUE M18 X 260 15 666,000.00 0.00 100,069,830.00 0.00
23 Des 2022 Faktur Pembelian 2022/12/00500
DJM/ EA
BOLTU/ ALL DT HINO SHAFT
PROPELLER BUMBAN 555,000.00 0.00 100,624,830.00 0.00
2022/12/00501 KEPALA 22 20EA U/ ALL DT
HINO JD RMB
24 Des 2022 Faktur Pembelian DJ/ LINER A 2 EA DLL U/ ENGINE 7,248,300.00 0.00 107,873,130.00 0.00
27 Des 2022 Faktur Pembelian 2022/12/00186
DJ/ DT5247 - WSBPN METAL
11701-2140-TAIHO 7,248,300.00 0.00 115,121,430.00 0.00
29 Des 2022 Pembayaran 2022/12/00210 DUDUK
Dua J, CV HINO 500 1 SET
- Pembyran hutDLLinv -22,060,140.00 0.00 93,061,290.00 0.00
Pembelian U/ ENGINE
bln Sept'22 DT3172 - WSBPN
03 Des 2022 Faktur Pembelian KWT RR REPAIR RADIATOR D85 1 EA 1,500,000.00 0.00 1,517,500.00 0.00
03 Des 2022 Faktur Pembelian 03/12/22
KWT RR BD6070
REPAIR -RADIATOR
RMB D85 1 EA 2,000,000.00 0.00 3,517,500.00 0.00
07 Des 2022 Faktur Pembelian 03/12/22-A
KWT RR BD14 - BUMBAN
REPAIR RADIATOR (JADI 750,000.00 0.00 4,267,500.00 0.00
07/12/22 STOCK
COMPACT WSBPN)1 EA C0429 -
24 Des 2022 Faktur Pembelian KWT RR REPAIR RADIATOR HINO 750,000.00 0.00 5,017,500.00 0.00
24/12/22 WSBPN
JD260 1 EA U/ DT6432 - RMB
24 Des 2022 Faktur Pembelian KWT RR REPAIR RADIATOR HINO 750,000.00 0.00 5,767,500.00 0.00
06 Des 2022 Pembayaran 24/12/22-A JD260
Reparasi 1 EA
R -U/ByDT6429 - RMB
repair radiator -3,412,500.00 0.00 2,355,000.00 0.00
09 Des 2022 Pembelian
Pembayaran BD14 Bumban dan BD6070
Reparasi R - By repair radiator -731,250.00 0.00 1,623,750.00 0.00
Pembelian Kembang
C0429 wsb janggut
29 Des 2022 Pembayaran Reparasi R tgl
- By07/12
Repair -1,462,500.00 0.00 161,250.00 0.00
31 Des 2022 Pembelian
Pembayaran Radiator 1
Pot PPh21 Masa ea utk Des'22
DT6429 -161,250.00 0.00 0.00 0.00
Pembelian &DT6432 site RMB Kembang J
01 Des 2022 Faktur Pembelian INCUDP22120 17490-2310-IM CYLINDER 999,000.00 0.00 237,214,770.00 0.00
01 Des 2022 Faktur Pembelian 026
INCUDP22120 ASSY BRAKE 260 SPRING
5222847639-APM JD 3 EA U/ 8,325,000.00 0.00 245,539,770.00 0.00
028 ALL
FRONT DT HINO JD RMB
NO 1 NISSAN
08 Des 2022 Faktur Pembelian INCUDP22120 SZ501-01093-EURO CAMBI 6 566,100.00 0.00 246,105,870.00 0.00
616 CWE280
EA U/ DT0148 5 EA ALL DT
- TRANSMISI
08 Des 2022 Faktur Pembelian INCUDP22120 48110-2391-
QUESTER INDOSPRING
RMB - 949,050.00 0.00 247,054,920.00 0.00
619 BUMBAN
F1 SPRING FRONT20 HINO 500
08 Des 2022 Faktur Pembelian INCUDP22120 23304-JAC70-HOP EA DLL 10,622,700.00 0.00 257,677,620.00 0.00
621 260ALL
U/ TI 1DTEAHINO
U/ DT5175
JD RMB -
09 Des 2022 Faktur Pembelian INCUDP22120 SZ501-01093-EURO
WSBPN CAMBI 566,100.00 0.00 258,243,720.00 0.00
20 Des 2022 Faktur Pembelian 727
INCUDP22121 SPRING COMPRESSION
04477-JAE60 LINNING 6 4,821,840.00 0.00 263,065,560.00 0.00
685 EA
BRAKEU/ DT0147
RR - BUMBAN
260JD 6 SET U/
24 Des 2022 Faktur Pembelian INCUDP22122 S1304-EW010-G RING 1,332,000.00 0.00 264,397,560.00 0.00
098 ALL
PISTONDT HINO
6 EA U/ JD ENGINE
BUMBAN
24 Des 2022 Faktur Pembelian INCUDP22122 S1304-EW010-G RING 1,332,000.00 0.00 265,729,560.00 0.00
101 DT5247 - WSBPN
PISTON HINO 500BUSHING JD 6 EA U/
27 Des 2022 Faktur Pembelian INCUDP22122 49305-1110L-IBK 3,663,000.00 0.00 269,392,560.00 0.00
315 ENGINE
TORQUE DT3172 - WSBPN
29 Des 2022 Pembayaran United DP,20 CV EA U/ ALL DThut
- Pembyran -88,705,650.00 0.00 180,686,910.00 0.00
Pembelian HINO
inv blnRMB
Sept'22
05 Des 2022 Faktur Pembelian V2212014 SD5S14-SANDEN 1,720,500.00 0.00 31,337,200.00 0.00
07 Des 2022 Faktur Pembelian V2212028 KOMPRESSOR
FREON R134-CLEA AC DT 2 EA U/ 3,552,000.00 0.00 34,889,200.00 0.00
BEIBEN
PART 1 EA U/ DT9434
CONSUMABLE 1 -U/
09 Des 2022 Faktur Pembelian V2212061 FREON
BEIBENRMB R134-CLEA
- DMS BEKANON 4 EA 7,104,000.00 0.00 41,993,200.00 0.00
BULAN
PART CONSUMABLE 1
22 Des 2022 Faktur Pembelian V2212114 SARUNG JOK HILUX 2017 1 1,332,000.00 0.00 43,325,200.00 0.00
BULAN
SET U/ KT BUMBAN
8498 YG -2WSBPN
23 Des 2022 Faktur Pembelian V2212118 FREON R134-CLEA EA U/ 3,552,000.00 0.00 46,877,200.00 0.00
29 Des 2022 Faktur Pembelian V2212132 STOCK
Oli RMB 2 EA U/
Compressor 333,000.00 0.00 47,210,200.00 0.00
29 Des 2022 Faktur Pembelian V2212133 STOCK DMS - BEKANON
Oli Compressor 2 EA U/ ALL 333,000.00 0.00 47,543,200.00 0.00
29 Des 2022 Pembayaran DT
Gallery ACJD
HINO BUMBAN hut
- Pembyaran -15,023,850.00 0.00 32,519,350.00 0.00
04 Des 2022 Pembelian
Faktur Pembelian MS.STIKER inv Dec'22
STIKER CPS 30 EA U/ 740,000.00 0.00 1,640,000.00 0.00
22 Des 2022 Faktur Pembelian 638223BR
MS65617R92 STOCK
STICKER ALL UNIT - WSBPN
KAPASITAS TANK 80,000.00 0.00 1,720,000.00 0.00
04/12/22
22/12/22 SOLAR 4 EA TANKI SOLAR
05 Des 2022 Pembayaran MS Stiker - Pemb stiker dll utk- -900,000.00 0.00 820,000.00 0.00
Pembelian BAR
DT3229 dll site kaliurang
07 Des 2022 Pembayaran MS Sticker - Pemb stiker PTu/ all -740,000.00 0.00 80,000.00 0.00
Pembelian UDU
unit WStgl Bpn
30/1101/12
23 Des 2022 Faktur Pembelian 001/INV/CPS/ PLUNGER HINO JD260 6 EA 12,537,450.00 0.00 58,008,750.00 0.00
23 Des 2022 Faktur Pembelian BPP/XII/2022
002/INV/CPS/ DLL
PLUNGERU/ FIP HINO
DT 6430 JD260 - RMB6 EA 11,954,700.00 0.00 69,963,450.00 0.00
23 Des 2022 Faktur Pembelian BPP/XII/2022
004/INV/CPS/ DLL U/ FIP DT
PLUNGER ASSY D85ESS- 6432 - RMB 7,975,350.00 0.00 77,938,800.00 0.00
23 Des 2022 Faktur Pembelian BPP/XI/2022
005/INV/CPS/ DENSO
PLUNGER 6 SETASSY DLL U/ BD6070
ZX470 6 7,159,500.00 0.00 85,098,300.00 0.00
BPP/XI/2022 -SET
RMB DLL U/ E1506 - RMB
29 Des 2022 Pembayaran Chaires Jaya. PT - Pembyran -45,471,300.00 0.00 39,627,000.00 0.00
31 Des 2022 Pembelian
Pembayaran hut
Pot inv bln Nov'22
PPh21 Masa Des'22 -54,000.00 0.00 39,573,000.00 0.00
02 Des 2022 Pembelian
Faktur Pembelian 220007069 Krusher TEXAS No.6 1 EA U/ 441,780.00 0.00 6,741,030.00 0.00
02 Des 2022 Faktur Pembelian 220007070 WAHYU - PENGAWAS
KRUSHER FLORIDA UK.6 BP 1 410,700.00 0.00 7,151,730.00 0.00
BUMBAN
EA U/ ZWENGLY PJO2- EA
RMB
13 Des 2022 Faktur Pembelian 220007382 Krusher TEXAS NO.8 1,325,340.00 0.00 8,477,070.00 0.00
13 Des 2022 Faktur Pembelian 220007383 DLL U/ FRANSISKUS
Krusher TEXAS No.6 1 EA 883,560.00 0.00 9,360,630.00 0.00
(DRIVER
DLL DT),IRMA
U/ ALDI (HELPER JUNAEDI
15 Des 2022 Faktur Pembelian 220007270 KRUSHER FLORIDA
(DRIVER DT) DAN UK 7 1 441,780.00 0.00 9,802,410.00 0.00
MEKANIK)
EA U/ ROBYDAN
- ARISUJITO
MANAGERDWI - PT
19 Des 2022 Faktur Pembelian 220007384 Krusher
(DRIVER TEXAS
DT) No.6
DMS
( DRIVER DT) RMB 1 EA U/
BEKANON 441,780.00 0.00 10,244,190.00 0.00
BAR
ZAINAL ZUHRI -
INSTRUKTUR TC - PT BAR
19 Des 2022 Faktur Pembelian 220007385 Krusher TEXAS NO. 7 3 EA U/ 1,325,340.00 0.00 11,569,530.00 0.00
20 Des 2022 Faktur Pembelian 220007440 FAJAR (FUEL
Krusher TEXASMAN), No.6 10 SURYAEA 13,253,400.00 0.00 24,822,930.00 0.00
(FUEL
DLL U/ MAN)
STOCK DAN ADI
WSBPN,
20 Des 2022 Faktur Pembelian 220007441 Krusher
RAHMAN TEXAS
(ADMIN) NO.8 1 EA U/ 441,780.00 0.00 25,264,710.00 0.00
PERSIAPAN
JUNAIDI BAR - -BAR
TYREMAN UDU
20 Des 2022 Faktur Pembelian 220007442 Krusher TEXAS NO.8 1 EA U/ 441,780.00 0.00 25,706,490.00 0.00
KALIURANG
MEDIYANSYAH - FOREMAN
20 Des 2022 Faktur Pembelian 220007451 Krusher TEXAS NO. 7 1 EA U/ 441,780.00 0.00 26,148,270.00 0.00
RMB
ROGER - HELPER BUMBAN
23 Des 2022 Faktur Pembelian 220007572 KRUSHER TEXAS NO. 10 1 458,430.00 0.00 26,606,700.00 0.00
29 Des 2022 Faktur Pembelian 220007670 EA U/ STOCK
KRUSHER WSBPNUK 8 1
FLORIDA 410,700.00 0.00 27,017,400.00 0.00
08 Des 2022 Faktur Pembelian 0066a-1222 EA U/ TEGUH
SEWA FUEL TRUCK ALFREDO 5 TON 28,000,000.00 0.00 28,000,000.00 0.00
MUNTHE
KT 8016 KU - HR WSBPN
14 Des 2022 Pembayaran Patra DW, PTPER
-By 14sewa DES-14
truk -27,440,000.00 0.00 560,000.00 0.00
Pembelian FEB'22site RMB - Kembang J
tangki
31 Des 2022 Pembayaran Pot PPh21 Masa Des'22 -560,000.00 0.00 0.00 0.00
Pembelian prd 14 Dec'22 sd 14 Feb23 (Rp
07 Des 2022 Faktur Pembelian BPP-504.22 61000070005-G
28.000.000) OIL FILTER 8,273,718.00 0.00 20,372,718.00 0.00
07 Des 2022 Faktur Pembelian BPP-510.22 ELEMENT
A5603510325-G DT BEIBEN
UBOLT12 EA 10,847,697.00 0.00 31,220,415.00 0.00
DLL
REPAIRU/ 123 DT EA BEIBEN
DLL 12 DT 3
21 Des 2022 Faktur Pembelian BPP-525.22 BAN
PERIODESET 1200-R24-COP
SEPTEMBER 2022 6,660,000.00 0.00 37,880,415.00 0.00
BEIBEN
SET U/ STOCKSERVICE ALL OKTOBER
UNIT
29 Des 2022 Pembayaran Bintang
2022 PP, PT - Pembyran -12,099,000.00 0.00 25,781,415.00 0.00
Pembelian BEIBEN DMS
hut inv bln Okt'22 BEKANON
06 Des 2022 Faktur Pembelian SP/ 60263488-G OIL FILTER 2 EA 4,797,420.00 0.00 7,309,350.00 0.00
06 Des 2022 Faktur Pembelian 2022120294
SP/ DLL U/ MG 0661
60263488-G - RMB 2 EA
OIL FILTER 626,040.00 0.00 7,935,390.00 0.00
20 Des 2022 Pembayaran 2022120295 U/
SanyMG0661
P, PT -- Pemb
RMB hut inv bln -2,511,930.00 0.00 5,423,460.00 0.00
01 Des 2022 Pembelian
Faktur Pembelian SIE4-22- Nov 2022 (Inv SP/2022090621
S1101-11380-DAIDO THRUST 222,000.00 0.00 444,000.00 0.00
002815 P & 2022090622)
BEARING
29 Des 2022 Pembayaran Jaya IS, PTHINO 500 JD260
- Pembyran 1
hut inv -222,000.00 0.00 222,000.00 0.00
Pembelian SET
bln U/ DT5247 - BUMBAN
Nov'22
02 Des 2022 Faktur Pembelian 22.30833 Isi ulang oxygent 8 EA U/ ALL 1,065,600.00 0.00 2,397,600.00 0.00
16 Des 2022 Faktur Pembelian 22.31299 SITE
ISI - WSBPN
ULANG OXYGENT 6 EA 799,200.00 0.00 3,196,800.00 0.00
19 Des 2022 Pembayaran STOCK
Surya ALL- LOKASI
BMA Pemb isi ulang -799,200.00 0.00 2,397,600.00 0.00
10 Des 2022 Pembelian
Faktur Pembelian 7792/INV/XII/ tabung oxygent
GREASE GADUS 14/12S2 V220 1 9,435,000.00 0.00 37,740,000.00 0.00
16 Des 2022 Faktur Pembelian 2022
7793/INV/XII/ DRM
GREASE STOCK GADUS BUMBAN SZ V220 2 18,870,000.00 0.00 56,610,000.00 0.00
19 Des 2022 Faktur Pembelian 2022
7797/INV/XII/ DRM
DEUTCH U/ PART
E500CONSUMABLE
INDUSTRIAL 1 6,216,000.00 0.00 62,826,000.00 0.00
2022 1 BULAN RMB
DRM
29 Des 2022 Pembayaran Salim ALLBS, SITE
CV - Pembyran hut -28,305,000.00 0.00 34,521,000.00 0.00
28 Des 2022 Pembelian
Faktur Pembelian 2022/REGIO- inv bln Nov'22
USL-15W40-CI4/D200 1 DRM 6,660,000.00 0.00 127,206,000.00 0.00
28 Des 2022 Faktur Pembelian INV/XII-2826
2022/REGIO- CONSUMABLE BUMBAN
USL-AW-68/D200 5 DRM 31,080,000.00 0.00 158,286,000.00 0.00
28 Des 2022 Faktur Pembelian INV/XII/2823
2022/REGIO- CONSUMABLE WSBPN
USL-AW-68/D200 3 DRM- ALL 18,648,000.00 0.00 176,934,000.00 0.00
INV/XII/2824 SITE
CONSUMABLE RMB 1 DRM
28 Des 2022 Faktur Pembelian 2022/REGIO- USL-15W40-CI4/D200 6,660,000.00 0.00 183,594,000.00 0.00
28 Des 2022 Faktur Pembelian INV/XII/2825
2022/REGIO- CONSUMABLE
USL-15W40-CI4/D200 UDU - 1 DRM 22,422,000.00 0.00 206,016,000.00 0.00
INV/XII/2827 KALIURANG
DLL ONSUMABLE DMS hut
29 Des 2022 Pembayaran Regio BJ, PT - Pembyran -19,314,000.00 0.00 186,702,000.00 0.00
Pembelian BEKANON
inv bln Okt'22
09 Des 2022 Faktur Pembelian BKM-0370- 17801-01050-G AIR FILTER 8,784,540.00 0.00 53,816,130.00 0.00
27 Des 2022 Faktur Pembelian 2022
BKM-0390- HILUX 1 EA DLL1KT
04465-0K100-G EA8498DLL YG U/ - 1,788,210.00 0.00 55,604,340.00 0.00
2022 HILUX
B111PZB WSBPN- WSBPN
29 Des 2022 Faktur Pembelian BKM-0392- LABOUR COST 1 EA U/ KT 6,382,500.00 0.00 61,986,840.00 0.00
29 Des 2022 Faktur Pembelian 2022
BKM-0393- 8618 YF - WSBPN
11461-0L022-G LINER STD 4 40,125,390.00 0.00 102,112,230.00 0.00
13 Des 2022 Pembayaran 2022 EA DLL KM,
Borneo U/ KT PT8618
- Pemb YF -fire -100,000,000.00 0.00 2,112,230.00 0.00
Pembelian WSBPNE0045 wsb
system
29 Des 2022 Pembayaran Borneo KM, PT - Pembyran -14,614,260.00 0.00 -12,502,030.00 0.00
05 Des 2022 Pembelian
Faktur Pembelian JNE/BPN/ hut
BY. inv bln Okt'22
KIRIM DOCUMENT 308,355.00 0.00 647,040.00 0.00
29 Des 2022 Pembayaran 22120076 INVOICE
Tiki JNE - PER NOV'22
Pembyran hut inv -338,685.00 0.00 308,355.00 0.00
Pembelian REGULER
bln Nov'22
07 Des 2022 Faktur Pembelian 260/INV- PAKET MINING+DRUG 14,980,000.00 0.00 19,060,000.00 0.00
30 Des 2022 Faktur Pembelian MAC/XII/2022
271/INV- TEST+TMT
PAKET MINING U/ IDRIS
+ DRUG 1,260,000.00 0.00 20,320,000.00 0.00
MAC/XII/2022 MAHENDRA,
TEST-14 SUPRIYADI, U/
ORANG@630.000
02 Des 2022 Pembayaran MAC
PRASETYO By paket mining
HADI, ASEP + drug -1,560,000.00 0.00 18,760,000.00 0.00
Pembelian JUNAEDI
test + -tmt 3& ZAKARIAS
orang (Inv :+ TIMOtgl
247)
08 Des 2022 Pembayaran MAC
PAUJI, By paket
SUBAGYO, miningEKO drug -14,980,000.00 0.00 3,780,000.00 0.00
Pembelian 30/11
test + tmt 21 orang (Inv
21 Des 2022 Pembayaran SISWANTO,
MAC - By paket SUYAT
mining &260)
:
EFENDI drug -2,520,000.00 0.00 1,260,000.00 0.00
Pembelian Tgl
PAKET
test 07/12 MINING+DRUG TEST
31 Des 2022 Pembayaran MAC4 -karyawan
By paket site PT UDU
Minning & -1,260,000.00 0.00 0.00 0.00
Pembelian U/
drugFRANSISKUS
Kaliorang
test 2(Inv : 262)
karyawan K, FARIS 271N,
tgl 13/12
01 Des 2022 Faktur Pembelian NGA-BPN/ NEW
RIDUAN, BAJU ARIKERJA
SP, NICO,MInv(LOGO 10,250,000.00 0.00 10,250,000.00 0.00
INV/2022/001 tgl
CPS)30/1216 EASURIADI,
DLL U/ ALL
FRIDOLIN,
CREW
KAANTON, UDURISWANDI,
- KALIURANG
RUSLI S, GENDHI S, ARIF W,
 27 Des 2022 Faktur Pembelian NGA-BPN/ NEW BAJU KERJA XL (LOGO 832,500.00 0.00 11,082,500.00 0.00
27 Des 2022 Faktur Pembelian INV2022/002
NGA-BPN/ CPS) BAJU
NEW 4 EA DLL KERJA U/ XL (LOGO 555,000.00 0.00 11,637,500.00 0.00
INV2022/003 FRANSISKUS
CPS) 4 EA U/ - OPT DT &
FADILIANSYAH
27 Des 2022 Faktur Pembelian NGA-BPN/ NEW
IRMA BAJU
JUNAIDI KERJAOPT LDT(LOGO 555,000.00 0.00 12,192,500.00 0.00
INV2022/004 DAN FADLI
CPS) 2KERJA
EA - OPT
DLL U/ DMS
ALDI OPT
-
27 Des 2022 Faktur Pembelian NGA-BPN/ BAJU
SUJITO
BEKANON - OPT MDT + BORDIR
(ALL 277,500.00 0.00 12,470,000.00 0.00
INV2022/005 HELPER
CPS
DMS EARMB
2BEKANON) ARI DWI
U/KERJA
AGUAN - - OPT
27 Des 2022 Faktur Pembelian NGA-BPN/ NEW
RMB BAJU L (LOGO 277,500.00 0.00 12,747,500.00 0.00
INV2022/006 LOGISTIK
CPS) 2 EA BUMBAN
U/ MUHAMMAD
27 Des 2022 Faktur Pembelian NGA-BPN/ NEW BAJU KERJA L (LOGO 832,500.00 0.00 13,580,000.00 0.00
INV2022/007 RIZAL 6- EA
CPS) BAJU OPERASIONAL
U/ FAJAR (FUEL
27 Des 2022 Faktur Pembelian NGA-BPN/ NEW
WSBPN KERJA L (LOGO 277,500.00 0.00 13,857,500.00 0.00
INV2022/008 MAN),
CPS) 2SURYAEA U/ (FUEL
PAK AHMADMAN)
29 Des 2022 Faktur Pembelian 001/EP/INV/ FIRST
DAN AID BOX
ADI RAHMAN(PAK TIPE MK11
(ADMIN) 1 205,350.00 0.00 205,350.00 0.00
CPS/2022 RADI
EA U/ RUMDONG
OFFICE WSBPN
29 Des 2022 Faktur Pembelian 002/EP/INV/ FIRST AID
ROBY) - BAR BOX TIPE MK11 1 205,350.00 0.00 410,700.00 0.00
29 Des 2022 Faktur Pembelian CPS/2022
003//EP/INV/ EA
MODEMDLL U/ SITE
CPE BAR ADVAN
START 943,500.00 0.00 1,354,200.00 0.00
29 Des 2022 Faktur Pembelian CPS/2022
004//EP/INV/ ORBIT
Kasur Busa1 EA90 U/ XBAR200 5 EA 2,158,950.00 0.00 3,513,150.00 0.00
29 Des 2022 Faktur Pembelian CPS/2022
005//EP/INV/ DLL
KasurU/Busa
PERSIAPAN
90 X 200BAR 5 EA 2,158,950.00 0.00 5,672,100.00 0.00
CPS/2022 (TARO
DLL U/ DI BALIKPAPAN
PREPARE PT(2.3MM)
BAR
29 Des 2022 Faktur Pembelian 006/EP/INV/ BESI SIKU 3.7 X
UNTUK GANTI PUNYA RMB) 3.7 3,313,350.00 0.00 8,985,450.00 0.00
29 Des 2022 Faktur Pembelian CPS/2022
007/EP/INV/ 6 BTGBusa
Kasur U/ KONTAINER
90 X 200 20- EA U/ 8,635,800.00 0.00 17,621,250.00 0.00
CPS/2022 WSBPN
PERSIAPAN BAR 20 EA U/
29 Des 2022 Faktur Pembelian 008/EP/INV/ SPREI OK 90X200 1,953,600.00 0.00 19,574,850.00 0.00
29 Des 2022 Faktur Pembelian CPS/2022
009/EP/INV/ PERSIAPAN
VS-304 BAR CABINET 4
- FILLING 2,442,000.00 0.00 22,016,850.00 0.00
29 Des 2022 Faktur Pembelian CPS/2022
010/EP/INV/ LACI
Kasur- Busa
W 460 90XXD200 6205XEA H 2,158,950.00 0.00 24,175,800.00 0.00
CPS/2022 1320MM
DLL U/ MESS- LACI ANTI TILT -
KARYAWAN
31 Des 2022 Faktur Pembelian 011/EP/INV/ TM-25-MASKO
DOUBLE RAIL 1 EA U/ T-MOUNT 1 74,259.00 0.00 24,250,059.00 0.00
CPS/2022 BAR
BKS U/1/2STOCK - WSBPN
31 Des 2022 Faktur Pembelian 012/EP/INV/ AC LG
STOCK PK (SET)
- WSBPN 3 EA DLL 17,982,000.00 0.00 42,232,059.00 0.00
31 Des 2022 Faktur Pembelian CPS/2022
013/EP/INV/ U/ MESSGLOSS
DULUX DAN OFFICEWHITE PT 1 EA 1,998,000.00 0.00 44,230,059.00 0.00
CPS/2022 BAR
U/ PREPARE KONTAINER
31 Des 2022 Faktur Pembelian 014/EP/INV/ HOLLOW PLAFOND 2,039,625.00 0.00 46,269,684.00 0.00
31 Des 2022 Faktur Pembelian CPS/2022
015/EP/INV/ GALVALUM.
CEMENT 15 BTG
SC2000 + U/ 976,800.00 0.00 47,246,484.00 0.00
CPS/2022 PREPARE
HARDENER KONTAINER 2 KG- U/
UTR20 TINGKAT
31 Des 2022 Faktur Pembelian 016/EP/INV/ M-BB-99
WSBPN RANJANG 40,293,000.00 0.00 87,539,484.00 0.00
CPS/2022 STOCK BED,
METAL - BUMBANW208.6 X D96.3
20 Des 2022 Faktur Pembelian TBN/INV/XII/ BY. CATERING PER 25-30 14,820,000.00 0.00 14,820,000.00 0.00
2022001 X H159.7
Nov'22 site20UDU
EA U/ BAR
24 Des 2022 Faktur Pembelian NT 24/12/22 KIPROK GENSET MT9000GS 250,000.00 0.00 250,000.00 0.00
27 Des 2022 Faktur Pembelian NT 27/12/22 1 EA GENSET
NOOZLE - UDU
COMPRESOR R175 200,000.00 0.00 450,000.00 0.00
KALIURANG
1 EA MESIN
29 Des 2022 Pembayaran Bagan Toko -KOMPRESOR
Pemb kiprok -250,000.00 0.00 200,000.00 0.00
Pembelian RMB
genset Toko
u/ site- UDU
29 Des 2022 Pembayaran Bagan Pemb23/12 noozle -200,000.00 0.00 0.00 0.00
1958 Pembelian
MUCH YUSRAN mesin u/ mesin kompresor 0.00 0.00
RMB 26/12
30 Des 2022 Faktur Pembelian KWT MY REPAIR TROUBLE 2,000,000.00 0.00 2,000,000.00 0.00
30 Des 2022 Pembayaran 30/12/22 SHOOTING
M. Yusran - By UNIT TOWER
repair trouble -1,950,000.00 0.00 50,000.00 0.00
Pembelian LAMP
dll - RMB
30 Des 2022 Pembayaran Potutk
PPh ws site rmb
Masa Des'22kembang -50,000.00 0.00 0.00 0.00
Pembelian janggut (Rp 2,100,000) tgl
1962 JUNAIDI 30/12 0.00 0.00
27 Des 2022 Faktur Pembelian KWT JUNAIDI MOB 1xDT HINO FM260 TI 10,000,000.00 0.00 10,000,000.00 0.00
27 Des 2022 Pembayaran 27/12/22 DR
Pot GN.
PPh21 RAMBUTAN
Masa Des'22 KE -300,000.00 0.00 9,700,000.00 0.00
Pembelian WSBPN
27 Des 2022 Pembayaran By mobilisasi 1 unit Hino dari -9,700,000.00 0.00 0.00 0.00
22 Des 2022 Pembelian
Faktur Pembelian KWT NAHRU gn rambutan
BIAYA PAINTINGke ws&Balikpapan
REPAIR 1 7,700,000.00 0.00 7,700,000.00 0.00
22/12/22 tgl 27/12
EA KT 1218 KZ - WSBPN
22 Des 2022 Pembayaran Pelunasan jasa painting dan -7,469,000.00 0.00 231,000.00 0.00
31 Des 2022 Pembelian
Pembayaran repair
Pot PPh21utk KT 1218Des'22
Masa KZ tgl 22/10 -231,000.00 0.00 0.00 0.00
27 Des 2022 Pembelian
Faktur Pembelian INV KML BY. TITIP & DERMAGA E0045 6,400,000.00 0.00 6,400,000.00 0.00
27 Des 2022 Faktur Pembelian 27/12/22
INV KML DLL
BY TITIP & DERMAGA E42, 2,700,000.00 0.00 9,100,000.00 0.00
24 Des 2022 Faktur Pembelian 27/12/22-A
NTS BUM E0045
MOB 5 DLL UNIT BPN KE BAR 277,500,000.00 0.00 277,500,000.00 0.00
29 Des 2022 Pembayaran 24/12/22 Berkat UM, CV - Pelunasan -272,500,000.00 0.00 5,000,000.00 0.00
Pembelian Mob 5 Unit dr bpn ke Accounting
ACCURATE PT BAR System Report