PT.

PINUS MERAH ABADI

MONITORING PEMBAYARAN ARMADA

Periode Faktur Pajak

No. TANGGAL TERIMA DARI TAX (SOA) No. Invoice
Sewa Tanggal FP

FRM-FAD-086(1) REV 00
Faktur Pajak
No. PO No. LPB DPP PPN PPh 23 intercome AR
Nomor FP
 No. No. AREA VENDOR NO SOA TANGGAL KIRIM KE AREA
Keterangan Total Tagihan
Miro Clearing
KETERANGAN TANGGAL BAYAR TANGGAL KIRIM SLIP NOMINAL BAYAR
sisa tagihan
PT. PINUS MERAH ABADI

MONITORING PEMBAYARAN EKSPEDISI

Nama Supplier/Vendor Tgl Terima Invoice No Invoice/ No Kwitansi Tgl Invoice

FRM-FAD-086(2) REV 00
No. Surat Jalan No TF (TRANSPORTATION FORM) Keterangan DPP PPN PPh 23 PPh 15
Total Tagihan No miro/ PPU Tgl Payment Nominal Bayar Sisa Tagihan
PT. PINUS MERAH ABADI

MONITORING PEMBAYARAN PRINCIPAL

Nama Supplier/Vendor Tgl Terima Invoice No Invoice Tgl Invoice

FRM-FAD-086(3) REV 00
No DO/ PO No Surat Jalan AREA Nominal INVOICE
DPP PPN no BPPR no BASP No miro/ PPU nominal bayar
No Payment Advice Tanggal Clearing/ Payment No Clearing Keterangan
PT. PINUS MERAH ABADI

MONITORING PEMBAYARAN SECURITY & CIT

Tgl Terima Invoice Nama Supplier/Vendor AREA Tgl Invoice No PO

FRM-FAD-086(4) REV 00
Periode Jasa No GR/IR No Invoice DPP Management Fee Premi Asuransi Lain2 PPN
PPh 23 Total Invoice No miro/ PPU No Payment Advice No Clearing Nominal bayar
Tanggal Payment Sisa Tagihan Keterangan
PT. PINUS MERAH ABADI

MONITORING PEMBAYARAN VENDOR LAIN-LAIN

Jenis Tagihan Tgl Terima Invoice Nama Supplier/Vendor No PO No GR/IR

FRM-FAD-086(5) REV 00
Tanggal Invoice No Invoice DPP PPN PPH 23
Lain2 No. MIRO Tgl Payment Nominal bayar Keterangan
-
PT. PINUS MERAH ABADI

MONITORING PENERIMAAN RETUR PRINCIPAL

No. Area No. CN No. BASP No. BPPR Tanggal Fisik NO. DO NO.SJ REFF. Total Net No. Miro

FRM-FAD-086(6) REV 00
No. PA No. Clearing Tgl. Bayar Keterangan