FOREIGN PAYABLE ACCOUNT PER 5TH APRIL 2024

By: IR-Dewi Vatima

No Order Date Supplier Goods Type Qty PO No Invoice No Price Currency Payment Terms Paid Paid Date Outstanding Currency Payment Date Shipout Date BM (IDR) Ppn Pph BAPETEN No Arrival Date Cust Name Goods Condition Note
RSIA Puri Bunda
BP3IP
1 2022 PROTEC GMBH X RAY System PRS 500 X&PRS 500 E 1&2 - P31101 9,218,050.00 EUR Partial 61,867.00 6/10/23&30/10/23 15,156.00 EUR - 8 Nov - 169,442,000.00 38,510,000.00 22443423 17th Nov RS Bhayangkara Kediri OK
Harummedika, KF Medan,
KF Ambon, KF Cikarang,
18567 18/10/23 Kasih Insani, BP3IP, DR Maruli,
2 13 Oct 2023 MDSL FPD IRAY MARS 1417& iRay Mars 1717 1&7 001/EXIM/PO/SIP/X/2023 S24935 53,050.00 USD 35-20-20-15-10 21220 28/12/23 13,263.00 USD - 2 Nov 41,448,000.00 95,728,000.00 21,757,000.00 - 17th Nov BHAYANGKARA KEDIRI OK
3 28th Dec 2023 MDSL FPD iRay Mars 1417 dan iRay Mars 1717 2 /EXIM-DIV/PO/SIP/XII/20 TX8856783261 13,000.00 USD 35-20-20-15-10 3,900.00 10/01/2024 Term I 9,100.00 USD - - - - - - - Mahardika karya, Enseval OK
4 12th February 2024 PROTEC GMBH Boards Proslide 32 SR Charging Board 1 /EXIM-DIV/PO/SIP/11/202 AS24/000016 1,852.00 EUR TT ADVANCE - - 1,852.00 EUR - - - - - TMC SANGATTA, BLKPPN Revised
5 13th March 2024 Nanjing LOA PLX PERLOVE PLX 101 C&D 1 - P120240312 290.00 USD TT ADVANCE - - 290.00 USD - - - - - - - - Sent Tax ID
6 3rd April 2023 LARGEV DENTAL X RAY SYSTEM CBCT SMART 3D 1 /EXIM-DIV/PO/SIP/IV/202H-I-2022-05228-I-PI 26,500.00 USD TT ADVANCE - - 26,500.00 USD - - - - - - - RSUD LABUANG BAJI
TOTAL OUTSTANDING AMOUNT IN EURO 17,008.00
TOTAL OUTSTANDING AMOUNT IN USD 49,153.00