LIST CONTRACT SERVICE 2019

TRIWULAN I ( JANUARY - MARCH 2019)

Biaya Lain Amount+PPN-

NO DESCRIPTION DATE DD AMOUNT PPN PPH 23 VENDOR/SUBKONT Transfer PAID AP STATUS
lain PPh

1 EMPLOYEE MEAL (EDR)

At Catering PERIODE 1-15 JANUARI 2019 17 Januari 2019 16 Februari 2019 15,496,000 15,496,000 At Catering 15,496,000 DONE 15 FEBRUARI 2019

At Catering PERIODE 16-31 JANUARI 2019 01 Februari 2019 18 Maret 2019 17,576,000 17,576,000 At Catering 17,576,000 DONE 21 FEBRUARI 2019

At Catering PERIODE 1-15 FEBRUARI 2019 28 Februari 2019 30 Maret 2019 15,538,500 15,538,500 At Catering 15,538,500 DONE 28 FEBRUARI 2019

At Catering PERIODE 16-28 FEBRUARI 2019 28 Februari 2019 30 Maret 2019 13,905,000 13,905,000 At Catering 13,905,000 DONE 28 FEBRUARI 2019

At Catering PERIODE 1-15 MARET 2019 15 Maret 2019 14 April 2019 16,672,500 16,672,500 At Catering 16,672,500 Done 24 April 2019

At Catering PERIODE 16 - 31 MARET 2019 01 April 2019 01 Mei 2019 18,427,500 18,427,500 At Catering 18,427,500 Done 24 April 2019

2 NEWSPAPER & MAGAZINE

Wijaya Agency januari 2019 01 Januari 2019 31 Januari 2019 1,503,000 1,503,000 Wijaya Agency 1,503,000

Wijaya Agency februari 2019 01 Februari 2019 03 Maret 2019 1,597,500 1,597,500 Wijaya Agency 1,597,500

Wijaya Agency Maret 2019 01 Maret 2019 31 Maret 2019 1,369,700 1,369,700 Wijaya Agency 1,369,700

3 PROFIT SHARE (MASSAGE)

Massage JANUARI 2019 02 Februari 2019 19 Maret 2019 6,849,900 6,849,900 Cokelat Spa 6,849,900 Done 20 Maret 2019

Massage FEBRUARI 2019 02 Maret 2019 01 April 2019 5,865,480 5,865,480 Cokelat Spa 5,865,480 done 23 desember 2019

Massage MARET 2019 28 Maret 2019 27 April 2019 1,101,600 1,101,600 Cokelat Spa 1,101,600

Massage MARET 2019 01 April 2019 01 Mei 2019 3,654,400 3,654,400 Edelweiss 3,682,400 Done 10Juli 2019

4 INDORENT

Car Rental 1 UNIT JAN 2019 04 Januari 2019 18 Februari 2019 6,700,000 670,000 6,000 7,376,000 Indorent 7,376,000 Done 6 Mei 2019 (Uang GC)

Car Rental 2 UNIT JAN 2019 04 Januari 2019 18 Februari 2019 8,000,000 800,000 6,000 8,806,000 Indorent 8,806,000 Done 6 Mei 2019 (Uang GC)

Tagihan Driver Fee JAN 2019 04 Januari 2019 18 Februari 2019 12,892,587 1,289,259 6,000 14,187,846 Indorent 14,187,846 Done 6 Mei 2019 (Uang GC)

Car Rental 1 UNIT FEB 2019 01 Februari 2019 18 Maret 2019 6,700,000 670,000 7,370,000 Indorent 7,370,000 Done 1 Juli 2019

Car Rental 2 UNIT FEB 2019 07 Februari 2019 24 Maret 2019 8,000,000 800,000 8,800,000 Indorent 8,800,000 Done 1 Juli 2019

Tagihan Driver Fee FEB 2019 07 Februari 2019 24 Maret 2019 12,892,587 1,289,259 14,181,846 Indorent 14,181,846 Done 1 Juli 2019

Car Rental 1 UNIT MAR 2019 07 Maret 2019 21 April 2019 6,700,000 670,000 134,000 7,236,000 Indorent 7,236,000 Done 2 September 2019

Car Rental 2 UNIT MAR 2019 07 Maret 2019 21 April 2019 8,000,000 800,000 160,000 8,640,000 Indorent 8,640,000 Done 2 September 2019

Tagihan Driver Fee MAR 2019 07 Maret 2019 21 April 2019 12,892,587 1,289,259 257,852 13,923,994 Indorent 13,923,994 Done 2 September 2019

Over time Driver 21 DES 2018 - 20 JAN 2019 18 Maret 2019 02 Mei 2019 5,027,329 502,733 5,530,062 Indorent 5,530,062 Done 29 November 2019

Over time Driver 21 JAN-20 FEB 2019 15 Maret 2019 29 April 2019 7,162,095 716,210 7,878,305 Indorent 7,878,305

Indorent -
 Biaya Lain Amount+PPN-
NO DESCRIPTION DATE DD AMOUNT PPN PPH 23 VENDOR/SUBKONT Transfer PAID AP STATUS
lain PPh

5 PJA / PP ALKON

PP Alkon 2019

6 TAXI VOUCHER

Taxi Voucher JANUARI 2019 13 Februari 2019 15 Maret 2019 139,860 139,860 PT. Blue Bird 139,860 DONE 15 MARET 2019

Taxi Voucher FEBRUARI 2019 05 Maret 2019 04 April 2019 240,680 240,680 PT. Blue Bird 240,680 DONE 2 APRIL 2019

Taxi Voucher MARET 2019 PT. Blue Bird

7 EXPEDITION SERVICE

Expedition JANUARI 2019 07 Januari 2019 06 Februari 2019 239,370 239,370 JNE Express 239,370 Done 1 April 2019

Expedition FEBRUARI 2019 14 Januari 2019 15 Maret 2019 245,430 245,430 JNE Express 245,430 Done 1 April 2019

Expedition MARET 2019 31 Maret 2019 30 April 2019 131,300 131,300 JNE Express 131,300 Done 1 April 2019

8 LAUNDRY SERVICE

Uniform & Guest Laundry januari 2019 02 Februari 2019 19 Maret 2019 33,933,150 33,933,150 Benaya Laundry 33,933,150 Done 31 mei 2019

Uniform & Quest Laundry Februari 2019 05 Maret 2019 19 April 2019 24,819,350 24,819,350 Benaya Laundry 24,819,350 Done 17 Juli 2019

Uniform & Quest Laundry Maret 2019 06 Maret 2019 20 April 2019 24,819,351 24,819,351 Benaya Laundry 24,819,351 Done 19 Agustus 2019

linen Laundry januari 2019 31 Januari 2019 17 Maret 2019 27,062,850 27,062,850 Panghegar Laundry 27,062,850 Done 27 mei 2019

linen Laundry Februari 2019 05 Maret 2019 04 April 2019 21,806,475 21,806,475 Panghegar Laundry 21,806,475 Done 27 mei 2019

linen Laundry Maret 2019 02 April 2019 02 Mei 2019 25,477,550 25,477,550 Panghegar Laundry 25,477,550 Done 19 Agustus 2019

9 HYGINE SERVICE

Garbage Removal JANUARI 2019 15 Januari 2019 14 Februari 2019 4,500,000 4,500,000 PD Kebersihan 4,500,000 Done 2 April 2019

Garbage Removal FEBRUARI 2019 15 Februari 2019 17 Maret 2019 4,500,000 4,500,000 PD Kebersihan 4,500,000 Done 17 Juli 2019

Garbage Removal MARET 2019 12 Maret 2019 11 April 2019 4,691,115 4,691,115 PD Kebersihan 4,691,115 Done 28 Oktober 2019

10 MAINTENANCE FLOWERS

Flower JANUARI 2019 28 Januari 2019 27 Februari 2019 7,800,000 156,000 7,644,000 TOPZ FLORIST 7,644,000 Done 2 April 2019

Flower FEBRUARI 2019 16 Maret 2019 15 April 2019 7,800,000 156,000 7,644,000 TOPZ FLORIST 7,644,000 Done 31 mei 2019

Flower MARET 2019 15 April 2019 15 Mei 2019 7,800,000 156,000 7,644,000 TOPZ FLORIST 7,644,000 Done 17 Juli 2019

11 PEST CONTROL SERVICE

Pest Control JAN 2019 25 Januari 2019 24 Februari 2019 7,272,727 727,273 8,000,000 ETOZ 8,000,000 DONE 2 APRIL 2019

Pest Control FEB 2019 25 Februari 2019 27 Maret 2019 7,272,727 727,273 8,000,000 ETOZ 8,000,000 Done 31 Mei 2019

Pest Control FEB 2019 25 Maret 2019 24 April 2019 7,272,727 727,273 8,000,000 ETOZ 8,000,000

12 PHOTOCOPY SERVICE

Rental Foto Copy Januari 2019 01 Februari 2019 03 Maret 2019 1,655,600 1,655,600 Radiance 1,655,600 Done 1 April 2019
Rental Foto Copy Febuari 2019 19 Maret 2019 18 April 2019 1,758,650 1,758,650 Radiance 1,758,650 Done'3 Juli 2019

Rental Foto Copy Maret 2019 30 April 2019 30 Mei 2019 1,913,450 1,913,450 Radiance 1,913,450 Done '3 Juli 2019

13 LIFT

Hyundai Januari 2019 02 Desember 2019 01 Januari 2020 5,984,000 598,400 6,582,400 PT Hyundai Elevator 6,582,400 Done 27 Mei 2019

Hyundai Febuari 2019 03 Januari 2019 02 Februari 2019 5,984,000 598,400 6,582,400 PT Hyundai Elevator 6,582,400 Done 28 Oktober 2019

Hyundai Maret 2019 15 April 2019 15 Mei 2019 5,984,000 598,400 6,582,400 PT Hyundai Elevator 6,582,400 Done 30 Oktober 2019

14 STP

Maintenance Januari 2019 25 Februari 2019 25 Maret 2019 9,000,000 9,000,000 PT. Dwimulya Mandiri Perkasa 9,000,000
 Biaya Lain Amount+PPN-
NO DESCRIPTION DATE DD AMOUNT PPN PPH 23 VENDOR/SUBKONT Transfer PAID AP STATUS
lain PPh

Maintenance Febuari 2019 20 Maret 2019 19 April 2019 9,000,000 9,000,000 PT. Dwimulya Mandiri Perkasa 9,000,000 25-Sep-19
Maintenance Maret 2019 10 Mei 2019 09 Juni 2019 9,000,000 9,000,000 PT. Dwimulya Mandiri Perkasa 9,000,000 29-Nov-19

15 HOUSE CLINIC SERVICE

House Clinic MAR 2019 18 April 2019 18 Mei 2019 7,600,000 7,600,000 Brawijaya Clinic 7,600,000 Done 27 mei 2019

16 TRAFO DAN GENSET

Trafo & Genzet Ke-3 2018 Tigris Primordia - -

17 TV CHANNEL

TV CHANNEL januari 2019 12 Januari 2019 11 Februari 2019 11,005,000 11,005,000 MNC 11,005,000 Done 31 Januari 2019

TV CHANNEL Febuari 2019 11 Februari 2019 11 Maret 2019 11,005,000 11,005,000 MNC 11,005,000 Done 20 Maret 2019

TV CHANNEL Maret 2019 11 Maret 2019 11 April 2019 11,005,000 11,005,000 MNC 11,005,000 Done 2 April 2019

18 INTERNET ACCESS

Internet Access Januari 2019 11 Januari 2019 25 Februari 2019 15,000,000 15,000,000 Citra Jelajah Informatika 15,000,000 Done 20 Maret 2019

Internet Access februari 2019 02 Februari 2019 19 Maret 2019 15,000,000 15,000,000 Citra Jelajah Informatika 15,000,000 Done 2 April 2019

Internet Access Maret 2019 02 Maret 2019 02 Maret 2019 15,000,000 15,000,000 Citra Jelajah Informatika 15,000,000 Done 29 April 2019

19 PARKING SERVICE

Parking Service Januari 2019 14 Januari 2019 15 Maret 2019 29,090,909 2,909,091 581,818 31,418,182 ISS Parking Management 31,418,182 Done 17 Juli 2019

Parking Service Febuari 2019 14 Februari 2019 15 April 2019 29,090,909 2,909,091 581,818 31,418,182 ISS Parking Management 31,418,182 Done 2 September 2019

Parking Service Maret 2019 03 April 2019 02 Juni 2019 29,090,909 2,909,091 581,818 31,418,182 ISS Parking Management 31,418,182 Done 1 Oktober 2019

20 SECURITY SERVICE

ACE januari 2019 01 Februari 2019 18 Maret 2019 50,000,000 5,000,000 55,000,000 Rahmat Sejahtera 55,000,000 Done 1 Juli 2019

ACE Februari 2019 02 Maret 2019 02 April 2019 50,000,000 5,000,000 55,000,000 Rahmat Sejahtera 55,000,000 Done 14 agustus 2019

ACE Maret 2019 06 April 2019 02 April 2019 50,000,000 5,000,000 55,000,000 Rahmat Sejahtera 55,000,000 Done 14 agustus 2019

21 LIVE MUSIC

Live Music Januari 2019 01 Februari 2019 03 Maret 2019 2,200,000 2,200,000 Saung Angklung Udjo 2,200,000 done 23 desember 2019
Live music Februari 2019 01 Maret 2019 31 Maret 2019 2,750,000 2,750,000 Saung Angklung Udjo 2,750,000 done 23 desember 2019
Live music Maret 2019 16 April 2019 16 Mei 2019 3,300,000 3,300,000 Saung Angklung Udjo 3,300,000

Live Music Januari 2019 01 Februari 2019 03 Maret 2019 4,800,000 4,800,000 Ren Manajemen 4,800,000 Done 24 januari 2019

Live music Februari 2019 01 Maret 2019 31 Maret 2019 8,400,000 8,400,000 Ren Manajemen 8,400,000 done 23 dese,ber 2019

TOTAL 826,966,354 37,201,009 2,765,306 18,000 861,420,057 845,799,553 - 15,648,505

Bandung, 1 Maret 2019

Approved By Prepared By

Annisa Nur Imaniar Adityan Firmansyah

General manager Financial Controler
 -

4,470,200

7,878,305
-

-
 -

3,300,000

15,648,505
LIST CONTRACT SERVICE 2019
TRIWULAN II ( APRIL-JUNI 2019)

Amount+PPN-
NO DESCRIPTION DD AMOUNT PPN PPH 23 Biaya Lain lain VENDOR/SUBKONT Transfer PAID PAID AP STATUS
PPh

1 EMPLOYEE MEAL (EDR)

CATERING 1-15 APRIL 2019 18 April 2019 02 Juni 2019 16,713,000 16,713,000 AT CATERING 16,713,000 16,713,000 Done 25 Juni 2019

CATERING 16-30 APRIL 2020 04 Mei 2019 18 Juni 2019 16,254,000 16,254,000 AT CATERING 16,254,000 16,254,000 Done 3 Juli 2019

CATERING 1 - 5 MEI 2019 27 Mei 2019 11 Juli 2019 5,174,000 5,174,000 PALEM JAYA MANDIRI 5,174,000 5,174,000 Done 25 September 2019

CATERING 6 - 15 MEI 2019 23 Mei 2019 07 Juli 2019 6,912,000 6,912,000 NOOR CATERING 6,912,000 6,912,000 Done 1 Agustus 2019

CATERING 15 - 31 MEI 2019 01 Juni 2019 16 Juli 2019 10,712,000 10,712,000 ORYZA CATERING 10,712,000 10,712,000 Done 3 Juli 2019

CATERING 1 - 14 JUNI 2019 01 Juli 2019 15 Agustus 2019 14,365,000 14,365,000 ORYZA CATERING 14,365,000 14,365,000 Done 10 Juli 2019

CATERING 15-30 JUNI 2019 10 Juli 2019 24 Agustus 2019 20,074,500 20,074,500 AT CATERING 20,074,500 20,074,500 Done 1 Agustus 2019

2 NEWSPAPER & MAGAZINE

Wijaya Agency April 2019 02 Mei 2019 01 Juni 2019 1,369,700 1,369,700 Wijaya Agency 1,369,700

Wijaya Agency Mei 2019 18 Juni 2019 18 Juli 2019 1,386,300 1,386,300 Wijaya Agency 1,386,300

Wijaya Agency Juni 2019 02 September 2019 02 Oktober 2019 1,113,800 1,113,800 Wijaya Agency 1,113,800

3 PROFIT SHARE (MASSAGE)

MASSAGE PERIODE APRIL 2019 01 Mei 2019 15 Juni 2019 5,522,000 5,522,000 Edelweiss 5,522,000 Done 2 Oktober 2019

MASSAGE PERIODE MEI 2019 01 Juni 2019 16 Juli 2019 2,100,000 2,100,000 Edelweiss 2,100,000 Done 28 oktober 2019

MASSAGE PERIODE JUNI 2019 01 Juli 2019 15 Agustus 2019 3,708,000 3,708,000 Edelweiss 3,708,000 Done 28 oktober 2019

Car Rental 1 UNIT APR 2019 10 Mei 2019 24 Juni 2019 6,700,000 670,000 134,000 7,236,000 7,236,000 Indorent 7,236,000 Done 2 September 2019

Car Rental 2 UNIT APR 2019 10 Mei 2019 24 Juni 2019 8,000,000 800,000 160,000 8,640,000 8,640,000 Indorent 8,640,000 Done 2 September 2019

Tagihan Driver Fee APR 2019 10 Mei 2019 24 Juni 2019 12,892,587 1,289,259 257,852 13,923,994 13,923,994 Indorent 13,923,994 Done 2 September 2019

Over Time Driver April 2019 18 Mei 2019 02 Juli 2019 8,768,837 876,884 9,645,721 9,645,721 Indorent 9,645,721

Car Rental 1 UNIT MEI 2019 10 Juni 2019 10 Juli 2019 6,700,000 670,000 134,000 7,236,000 7,236,000 Indorent 7,236,000 Done 2 September 2019

Car Rental 2 UNIT MEI 2019 10 Juni 2019 10 Juli 2019 8,000,000 800,000 160,000 8,640,000 8,640,000 Indorent 8,640,000 Done 2 September 2019

Tagihan Driver Fee MEI 2019 10 Juni 2019 10 Juli 2019 12,892,587 1,289,259 257,852 13,923,994 13,923,994 Indorent 13,923,994 Done 2 September 2019
Over Time Driver Mei 2019 18 Juni 2019 02 Agustus 2019 11,117,318 1,111,732 12,229,050 12,229,050 Indorent 12,229,050

Car Rental 1 UNIT JUNI 2019 01 Juli 2019 15 Agustus 2019 6,700,000 670,000 7,370,000 7,370,000 Indorent 7,370,000 Done 22 Oktober 2019
Car Rental 2 UNIT JUNI 2019 01 Juli 2019 15 Agustus 2019 8,000,000 800,000 8,800,000 8,800,000 Indorent 8,800,000 Done 22 Oktober 2019
Tagihan Driver Fee JUNI 2019 01 Juli 2019 15 Agustus 2019 13,831,380 1,383,138 15,214,518 15,214,518 Indorent 15,214,518 Done 22 Oktober 2019
Over Time Driver JUNI 2019 18 Juli 2019 01 September 2019 2,863,816 286,381 3,150,197 3,150,197 Indorent 3,150,197

5 PJA / PP ALKON

6 TAXI VOUCHER
 Amount+PPN-
NO DESCRIPTION DD AMOUNT PPN PPH 23 Biaya Lain lain VENDOR/SUBKONT Transfer PAID PAID AP STATUS
PPh

Taxi Voucher April 2019 PT. Blue Bird -

Taxi Voucher Mei 2019 PT. Blue Bird -

Taxi Voucher Juni 2019 PT. Blue Bird

7 EXPEDITION SERVICE

Expedition April 2019 14 Mei 2019 13 Juni 2019 459,000 4,590 463,590 JNE Express 463,590 Done 1 April 2019

Expedition Mei 2019 18 Juni 2019 18 Juli 2019 56,000 560 56,560 JNE Express 56,560 Done 1 April 2019

Expedition Juni 2019 10 Juli 2019 09 Agustus 2019 1,007,000 10,070 1,017,070 JNE Express 914,070 Done 19 Agustus 2019

8 LAUNDRY SERVICE

Uniform & Guest Laundry April 2019 02 Mei 2019 15 Juni 2019 34,596,500 34,596,500 Benaya Laundry 34,596,500 22 Oktober 2019

Uniform & Quest Laundry Mei 2019 02 Juni 2019 15 Juli 2019 21,475,100 21,475,100 Benaya Laundry 21,475,100 Done 1 November 2019

Uniform & Quest Laundry Juni 2019 09 Juli 2019 15 Aug 2019 28,219,650 28,219,650 Benaya Laundry 28,219,650 29-Nov-19

linen Laundry April 2019 02 Mei 2019 15 Juni 2019 26,687,500 26,687,500 Panghegar Laundry 26,687,500 Done 20 Agustus 2019

linen Laundry Mei 2019 02 Juni 2019 15 Juli 2019 24,654,850 24,654,850 Panghegar Laundry 24,654,850

linen Laundry Juni 2019 02 Juli 2019 15 Aug 2019 23,236,225 23,236,225 Panghegar Laundry 23,236,225 Done 23 desember 2019

9 HYGINE SERVICE

Garbage Removal APRIL 2019 18 April 2019 18 Mei 2019 4,691,115 4,691,115 PD Kebersihan 4,691,115

Garbage Removal MEI 2019 01 Juni 2019 01 Juli 2019 4,691,115 4,691,115 PD Kebersihan 4,691,115

Garbage Removal JUNI 2019 09 Juli 2019 08 Agustus 2019 4,691,115 4,691,115 PD Kebersihan 4,691,115

10 MAINTENANCE FLOWERS

Flower April 2019 15 Mei 2019 29 Juni 2019 7,800,000 156,000 7,644,000 TOPZ FLORIST 7,644,000 7,644,000 Done 2 September 2019

Flower Mei 2019 27 Mei 2019 26 Juni 2019 7,800,000 156,000 7,644,000 TOPZ FLORIST 7,644,000 7,644,000 Done 1 oktober 2019

Flower Juni 2019 15 Juni 2019 16 Juli 2019 7,800,000 156,000 7,644,000 TOPZ FLORIST 7,644,000 7,644,000 Done 30 Oktober 2019

11 PEST CONTROL SERVICE

Pest ControlAPRIL 2019 16 Mei 2019 30 Juni 2019 7,272,727 727,273 8,000,000 ETOZ 8,000,000 8,000,000 Done 2 September 2019

Pest Control MEI 2019 7,272,727 727,273 8,000,000 ETOZ 8,000,000 done 23 desember 2019

Pest Control juni 2019 20 Juli 2019 20 Agustus 2019 7,272,727 727,273 8,000,000 ETOZ 8,000,000

Pest Control April 2018 03 Juni 2019 03 Juli 2019 8,523,333 852,333 9,375,666 ECO CARE 9,375,666 Done Oktober 2019

Pest Control mei 2019 04 Juni 2019 04 Juli 2019 8,523,333 852,333 9,375,666 ECO CARE 9,375,666 Done 1 Agustus 2019

Pest Control juni 2019 11 Juli 2019 10 Agustus 2019 8,523,333 852,333 9,375,666 ECO CARE 9,375,666 Done 1 Agustus 2020

12 PHOTOCOPY SERVICE

Rental Foto Copy April 2019 01 Mei 2019 31 Mei 2019 1,819,280 1,819,280 Radiance 1,819,280 1,819,280 Done 3 Juli 2019
Rental Foto Copy Mei 2019 01 Juni 2019 31 Juni 2019 1,820,500 1,820,500 Radiance 1,820,500 1,820,500 Done 19 Agustus 2019

Rental Foto Copy Juni 2019 01 Juli 2019 31 Juli 2019 1,885,757 1,885,757 Radiance 1,885,757 1,885,757 Done 19 Agustus 2019

13 LIFT

Hyundai April 2019 25 April 2019 25 Mei 2019 5,984,000 598,400 6,582,400 PT Hyundai Elevator 6,582,400 29-Nov-19

Hyundai Mei 2019 18 Mei 2019 02 Juli 2019 5,984,000 598,400 6,582,400 PT Hyundai Elevator 6,582,400 29-Nov-19

Hyundai Juni 2019 09 Juli 2019 23 Agustus 2019 5,984,000 598,400 6,582,400 PT Hyundai Elevator 6,582,400 Done 23 desember 2019

14 STP

Maintenance April 2019 01 Mei 2019 15 Juni 2019 9,000,000 9,000,000 PT. Dwimulya Mandiri Perkasa 9,000,000

Maintenance Mei 2019 28 Agustus 2019 12 Oktober 2019 9,000,000 9,000,000 PT. Dwimulya Mandiri Perkasa 9,000,000

Maintenance Juni 2019 28 Agustus 2019 12 Oktober 2019 9,000,000 9,000,000 PT. Dwimulya Mandiri Perkasa 9,000,000
 Amount+PPN-
NO DESCRIPTION DD AMOUNT PPN PPH 23 Biaya Lain lain VENDOR/SUBKONT Transfer PAID PAID AP STATUS
PPh

15 HOUSE CLINIC SERVICE

House Clinic april 03 Juni 2019 03 Juli 2019 7,600,000 7,600,000 Brawijaya Clinic 7,600,000 Done 1 Agustus 2019

House Clinic Mei 10 Mei 2019 24 Juni 2019 7,600,000 7,600,000 Brawijaya Clinic 7,600,000 Done 1 Oktober 2019

House Clinic Juni 25 Juli 2019 08 September 2019 7,600,000 7,600,000 Brawijaya Clinic 7,600,000

MEDICAL CHECKUP JUNI (ferin) 03 Juli 2019 02 Agustus 2019 300,000 300,000 BIOFIT PUTRA 300,000 done 23 desember 2019

16 TRAFO DAN GENSET

1 Maintenance Genset 18 Juni 2019 18 Juli 2019 6,607,200 6,607,200 Traktor Nusantara 6,607,200 29-Nov-19

Maintenance Genset 18 Juni 2019 28 Juli 2019 2,365,000 2,365,000 Traktor Nusantara 2,365,000

Maintenance Genset 22 Oktober 2019 22 November 2019 18,500,000 18,500,000 Traktor Nusantara 18,500,000

2 Genset mei 2019 08 Juli 2019 07 Agustus 2019 7,272,727 727,273 8,000,000 ROTARYANA 8,000,000 29-Nov-19

17 TV CHANNEL

TV CHANNEL April 2019 13 Mei 2019 27 Juni 2019 10,000,000 1,000,000 5,000 11,005,000 MNC 11,005,000 11,005,000 Done

TV CHANNEL Mei 2019 10,000,000 1,000,000 5,000 11,005,000 MNC 11,005,000 11,005,000 Done

TV CHANNEL Juni 2019 10,000,000 1,000,000 5,000 11,005,000 MNC 11,005,000 11,005,000 Done

18 INTERNET ACCESS

Internet Access April 2019 23 April 2019 07 Juni 2019 15,000,000 15,000,000 Citra Jelajah Informatika 15,000,000 15,000,000 Done 29 Juni 2019

Internet Access Mei 2019 01 Juni 2019 01 Juli 2019 15,000,000 15,000,000 Citra Jelajah Informatika 15,000,000 15,000,000 Done 27 Mei 2019

Internet Access Juni 2019 05 Juli 2019 04 Agustus 2019 15,000,000 15,000,000 Citra Jelajah Informatika 15,000,000 15,000,000 Done 1 Agustus 2019

19 PARKING SERVICE

Parking Service April 2019 30 April 2019 14 Juni 2019 29,090,909 2,909,091 581,818 31,418,182 ISS Parking Management 31,418,182 22 okt 2019

Parking Service MEI 2019 18 Juni 2019 02 Agustus 2019 29,090,909 2,909,091 581,818 31,418,182 ISS Parking Management 31,418,182 29-Nov-19
Parking Service JUNI 2019 15 Juli 2019 29 Agustus 2019 29,090,909 2,909,091 581,818 31,418,182 ISS Parking Management 31,418,182 23 desember 2019
20 SECURITY SERVICE

ACE April 2019 02 Mei 2019 30 Mei 2019 68,181,818 6,818,182 1,363,636 73,636,363 Rahmat Sejahtera 73,636,363 Done 22 oktober 2019

ACE Mei 2019 02 Juni 2019 30 Juni 2019 68,181,818 6,818,182 1,363,636 73,636,363 Rahmat Sejahtera 73,636,363 Done 30 Oktober 2019

ACE Juni 2019 02 Juni 2019 30 Juni 2019 68,181,818 6,818,182 1,363,636 73,636,363 Rahmat Sejahtera 73,636,363 GC

21 LIVE MUSIC

Live Music April 2019 30/04/2019 30/05/2019 2,200,000 2,200,000 2,200,000 Decello Music 2,200,000 Done 10 Juli 2019
Live Music Mei 2019 31 Mei 2019 31 Juni 2109 11,550,000 11,550,000 11,550,000 Decello Music 11,550,000 Done 10 Juli 2019
Live Music Juni 2019 05/07/2019 19/08/2019 5,400,000 5,400,000 5,400,000 Decello Music 5,400,000 Done 2 Oktober 2019
Live music April 2019 06 Mei 2019 20 Juni 2019 2,200,000 2,200,000 2,200,000 Saung Angklung Udjo 2,200,000

Live music Mei 2019 03 Juli 2019 17 Agustus 2019 550,000 550,000 550,000 Saung Angklung Udjo 550,000

Live music Juni 2019 03 Juli 2019 17 Agustus 2019 1,650,000 1,650,000 1,650,000 Saung Angklung Udjo 1,650,000

21 FAÇADE CLEANING

Cleaning 20/06/2019 03/11/2018 15,675,000 15,675,000 15,675,000 PT ESENSI 15,675,000

TOTAL 971,489,820 50,104,981 6,304,364 155,249,473 1,014,201,734 887,590,622 204,677,037 - 126,508,113

 Amount+PPN-
NO DESCRIPTION DD AMOUNT PPN PPH 23 Biaya Lain lain VENDOR/SUBKONT Transfer PAID PAID AP STATUS
PPh

Bandung, 1 Julni 2019

Approved By Prepared By

Annisa Nur Imaniar Adityan Firmansyah

General manager Financial Controler
 0

3,869,800

25,024,968
 -

14,073,345

8,000,000

27,000,000
 7,600,000

20,865,000

4,400,000

15,675,000
126,508,113 0
LIST CONTRACT SERVICE 2019
TRIWULAN II ( APRIL-JUNI 2019)

Amount+PPN-
NO DESCRIPTION DATE DD AMOUNT PPN PPH 23 Biaya Lain lain VENDOR/SUBKONT Transfer PAID PAID AP
PPh STATUS
1 EMPLOYEE MEAL (EDR)
CATERING 1-15 JULI 2019 20 Juli 2019 03 September 2019 18,981,000 18,981,000 AT CATERING 18,981,000 DONE 27 AGUSTUS 2019

CATERING 16-31 JULI 2019 01 Agustus 2019 15 September 2019 19,507,500 19,507,500 AT CATERING 19,507,500 DONE 25 SEPTEMBER 2019
CATERING 1-15 AGUSTUS 2019 17 Agustus 2019 01 Oktober 2019 17,523,000 17,523,000 AT CATERING 17,523,000 DONE 2 OKTOBER 2019
CATERING 16-31 AGUSTUS 2019 02 September 2019 17 Oktober 2019 18,684,000 18,684,000 AT CATERING 18,684,000 DONE 2 OKTOBER 2019
CATERING 1-15 SEPTEMBER 2019 02 Oktober 2019 16 November 2019 15,592,500 15,592,500 AT CATERING 15,592,500 Done 30 Oktober 2019
CATERING 16-31 SEPTEMBER 2019 18 September 2019 02 November 2019 15,727,500 15,727,500 AT CATERING 15,727,500 november 2019
2 NEWSPAPER & MAGAZINE
Wijaya Agency Juli 2019 02 Agustus 2019 16 September 2019 1,434,700 1,434,700 Wijaya Agency 1,434,700
Wijaya Agency Agustus 2019 02 September 2019 17 Oktober 2019 1,335,300 1,335,300 Wijaya Agency 1,335,300

3 INDORENT
Car Rental 1 UNIT JULI 2019 10 Juli 2019 24 Agustus 2019 6,700,000 670,000 7,370,000 Indorent 7,370,000 Done 19 November 2019
Car Rental 2 UNIT JULI 2019 10 Juli 2019 24 Agustus 2019 8,000,000 800,000 8,800,000 Indorent 8,800,000 Done 19 November 2019
Tagihan Driver Fee JULI 2019 10 Juli 2019 24 Agustus 2019 13,831,380 1,383,138 15,214,518 Indorent 15,214,518 Done 19 November 2019
Car Rental 1 UNIT AGUSTUS 2019 10 Agustus 2019 24 September 2019 6,700,000 670,000 7,370,000 Indorent 7,370,000 Done 29 November 2019
Car Rental 2 UNIT AGUSTUS 2019 10 Agustus 2019 24 September 2019 8,000,000 800,000 8,800,000 Indorent 8,800,000 Done 29 November 2019
Tagihan Driver Fee AGUSTUS 2019 10 Agustus 2019 24 September 2019 13,831,380 1,383,138 15,214,518 Indorent 15,214,518 Done 29 November 2019
Car Rental 1 UNIT SEPTEMBER 2019 05 September 2019 20 Oktober 2019 6,700,000 670,000 7,370,000 Indorent 7,370,000 Done 29 November 2019
Car Rental 2 UNIT SEPTEMBER 2019 05 September 2019 20 Oktober 2019 8,000,000 800,000 8,800,000 Indorent 8,800,000 Done 29 November 2019
Tagihan Driver Fee SEPTEMBER 2019 05 September 2019 20 Oktober 2019 13,831,380 1,383,138 15,214,518 Indorent 15,214,518 Done 29 November 2019
Over Time Driver 21 Juli-20 Agustus 2019 06 Oktober 2019 20 November 2019 781,772 78,177 859,949 Indorent 859,949
Over Time Driver 21 Agustus - 20 September 2019 20 Oktober 2019 01 November 2019 318,500 31,850 350,350 Indorent 350,350
4 EXPEDITION SERVICE
JNE Juli 2019 31 Juli 2019 14 September 2019 146,450 146,450 JNE Express 146,450
JNE Agustus 2019 19 September 2019 03 November 2019 480,000 480,000 JNE Express 480,000
JNE September 2019 06 Oktober 2019 20 November 2019 211,060 211,060 JNE Express 211,060
5 LAUNDRY SERVICE
linen Laundry Juli 2019 06 Agustus 2019 15 Juni 2019 26,687,500 26,687,500 Panghegar Laundry 26,687,500
linen Laundry Agustus 2019 05 September 2019 Oktober 2019 26,197,650 26,197,650 Panghegar Laundry 26,197,650
linen Laundry September 2019 10 Oktober 2019 01 November 2019 23,733,150 23,733,150 Panghegar Laundry 23,733,150
Uniform & Guest Laundry Juli 2019 08 Agustus 2019 15 Aug 2019 27,751,650 27,751,650 Benaya Laundry 27,751,650 12/30/2019
Uniform & Guest Laundry Agustus 2019 05 September 2019 16 Aug 2019 25,394,250 25,394,250 Benaya Laundry 25,394,250
Uniform & Guest Laundry September 2019 03 Oktober 2019 17 November 2019 27,374,700 27,374,700 Benaya Laundry 27,374,700
6 HYGINE SERVICE
Pest Control Juli 2019 08 Agustus 2019 07 September 2019 8,523,333 852,333 9,375,666 ECO CARE 9,375,666 Done 28 Oktober 2019
Pest Control Agustus 2019 09 September 2019 09 Oktober 2019 8,523,333 852,333 9,375,666 ECO CARE 9,375,666 Done 30 Oktober 2019
Pest Control September 2019 10 Oktober 2019 01 November 2019 8,523,333 852,333 9,375,666 ECO CARE 9,375,666 29-Nov-19
Garbage Removal Juli 2019 05 Juli 2019 19 Agustus 2019 4,691,115 4,691,115 Pd kebersihan 4,691,115
Garbage Removal Agustus 2019 02 Agustus 2019 16 September 2019 4,691,115 4,691,115 Pd kebersihan 4,691,115
Garbage Removal September 2019 10 September 2019 25 Oktober 2019 4,691,115 4,691,115 Pd kebersihan 4,691,115

7 MAINTENANCE FLOWERS
Flower Juli 2019 15 Agustus 2019 29 September 2019 7,800,000 156,000 7,644,000 TOPZ FLORIST 7,644,000 GC
Flower Agustus 2019 02 September 2019 17 Oktober 2019 7,800,000 156,000 7,644,000 TOPZ FLORIST 7,644,000 Done 23 desember 2019
Flower September 2019 02 September 2019 17 Oktober 2019 7,800,000 156,000 7,644,000 TOPZ FLORIST 7,644,000 done 12 februari 2020
8 PHOTOCOPY SERVICE
Rental Foto Copy Juli 2019 01 Agustus 2019 31 Juli 2019 1,860,512 1,860,512 Radiance 1,860,512 19-Nov-19
Rental Foto Copy Agustus 2019 02 September 2019 17 Oktober 2019 1,820,500 1,820,500 Radiance 1,820,500 19-Nov-19
Rental Foto Copy September 2019 06 Oktober 2019 20 November 2019 1,828,750 1,828,750 Radiance 1,828,750 19-Nov-19
9 LIFT
Hyundai Juli 2019 17 Juli 2019 31 Agustus 2019 5,984,000 598,400 6,582,400 Pt.Hyundai Elevator Indonesia 6,582,400 Done 23 desember 2019
Hyundai Agustus 2019 08 September 2019 23 Oktober 2019 5,984,000 598,400 6,582,400 Pt.Hyundai Elevator Indonesia 6,582,400
Hyundai September 2019 09 Oktober 2019 23 November 2019 5,984,000 598,400 6,582,400 Pt.Hyundai Elevator Indonesia 6,582,400
10 STP
Maintenance Juli 2019 28 Agustus 2019 12 Oktober 2019 9,000,000 9,000,000 PT. Dwimulya Mandiri Perkasa 9,000,000
Maintenance Cleaning Ducting Agustus 19 28/08/2019 12 Oktober 2019 4,500,000 4,500,000 PT. Dwimulya Mandiri Perkasa 4,500,000

11 TV CHANNEL
 TV CHANNEL JULI 2019 13 Mei 2019 27 Juni 2019 10,000,000 1,000,000 5,000 11,005,000 MNC 11,005,000 11,005,000 Done 2 September 2019
TV CHANNEL AGUSTUS 2019 01 Agustus 2019 15 September 2019 10,000,000 1,000,000 5,000 11,005,000 MNC 11,005,000 11,005,000 Done 1 Oktober 2019
TV CHANNEL September 2019
12 INTERNET ACCESS
Internet Access Juli 2019 01 Agustus 2019 15 September 2019 15,000,000 15,000,000 Citra Jelajah Informatika 15,000,000 15,000,000
Internet Access Agustus 2019 01 September 2019 16 Oktober 2019 15,000,000 15,000,000 Citra Jelajah Informatika 15,000,000 15,000,000 Done 1 Oktober 2019
Internet Access September 2019 06 Oktober 2019 20 November 2019 15,000,000 15,000,000 Citra Jelajah Informatika 15,000,000 Done 28 oktober 2019
13 SECURITY SERVICE
ACE Juli 2019 12 Agustus 2019 11 Oktober 2019 68,181,818 6,818,182 75,000,000 Rahmat Sejahtera 75,000,000 Done 12 desember 2019
ACE Agustus 2019 07 September 2019 22 Oktober 2019 68,181,818 6,818,182 75,000,000 Rahmat Sejahtera 75,000,000
ACE September 2019 06 Oktober 2019 20 November 2019 68,181,818 6,818,182 75,000,000 Rahmat Sejahtera 75,000,000
14 PARKING SERVICE

Parking Service Juli 2019 01 Agustus 2019 15 September 2019 29,090,909 2,909,091 581,818 31,418,182 ISS Parking Management 31,418,182 done 23 desember 2019
Parking Service Agustus 2019 05/09/2019 20 Oktober 2019 29,090,909 2,909,091 581,818 31,418,182 ISS Parking Management 31,418,182
Parking Service September 2019 02/10/2019 16 November 2019 29,090,909 2,909,091 581,818 31,418,182 ISS Parking Management 31,418,182

14 LIVE MUSIC
Live Music Juli 2019 06/08/2019 05/09/2019 5,500,000 5,500,000 5,500,000 Decello Music 5,500,000 gc
Live Music Agustus 2019 07/09/2019 07/10/2019 5,500,000 5,500,000 5,500,000 Decello Music 5,500,000 gc
Live Music September 2019 02/10/2019 01/11/2019 6,050,000 6,050,000 6,050,000 Decello Music 6,050,000 12/26/2019
Live Music Juli 2019 01/08/2019 31/08/2019 2,200,000 2,200,000 2,200,000 Saung Angklung Udjo 2,200,000
Live Music Agustus 2019 05/09/2019 05/10/2019 1,650,000 1,650,000 1,650,000 Saung Angklung Udjo 1,650,000
Live Music September 2019 04 September 2019 04 Oktober 2019 2,750,000 2,750,000 2,750,000 Saung Angklung Udjo 2,750,000
15 HOUSE CLINIC

MEDICAL CHECKUP (Dita)Agustus 2019 11 September 2019 11 Oktober 2019 250,000 250,000 BIOFIT PUTRA 250,000 done 23 desember 2019

MEDICAL CHECKUP (Rani,Katri)Agustus 2019 03 Oktober 2019 17 November 2019 1,250,000 1,250,000 BIOFIT PUTRA 1,250,000 done 23 desember 2019
16 HOUSE CLINIC SERVICE
House Clinic Juli 2019 19 Agustus 2019 01 September 2019 7,600,000 7,600,000 Brawijaya Clinic 7,600,000

17 MAINTENANCE FREEZER
SERVICE FREEZER AGUSTUS 2019 14 Oktober 2019 28 November 2019 7,272,727 727,273 8,000,000 Rotaryana 8,000,000
16 PEST CONTROL SERVICE
Pest Control Juli 2019 19 September 2019 03 November 2019 7,272,727 727,273 8,000,000 ETOZ 8,000,000
Pest Control Agustus 2019 19 September 2019 03 November 2019 7,272,727 727,273 8,000,000 ETOZ 8,000,000
Pest Control September 2019 01 Oktober 2019 15 November 2019 7,272,727 727,273 8,000,000 ETOZ 8,000,000
18 PROFIT SHARE (MASSAGE)
MASSAGE PERIODE Juli 2019 3 Desember 2019 3 Januari 2019 4,148,000 4,148,000 Edelweiss 4,148,000
MASSAGE PERIODE Agustus 2019 3 Desember 2019 3 Januari 2019 4,148,000 4,148,000 Edelweiss 4,148,000
MASSAGE PERIODE September 2019 3 Desember 2019 3 Januari 2019 2,804,000 2,804,000 Edelweiss 2,804,000
TOTAL 857,575,063 45,658,004 468,000 23,660,000 901,029,613 282,880,992 253,016,564 - 444,242,057

Bandung, 1 September 2019

Approved By Prepared By

Annisa Nur Imaniar Aditya Firmansyah

General manager Financial Controler
LIST CONTRACT SERVICE 2019
TRIWULAN IV ( OKTO-DES 2019)

NO DESCRIPTION
1 EMPLOYEE MEAL (EDR)
CATERING 1-15 Oktober 2019
CATERING 16-31 Oktober 2019
CATERING 1-15 November 2019
CATERING 16-31 November 2019
CATERING 1-15 Desember 2019
CATERING 16-31 Desember 2019
2 NEWSPAPER & MAGAZINE
Wijaya Agency Juli 2019
Wijaya Agency Agustus 2019

3 INDORENT
Car Rental 2 UNIT Oktober 2019
Tagihan Driver Fee Oktober 2019
Car Rental 2 UNIT November 2019
Tagihan Driver Fee November 2019
Car Rental 2 UNIT Desember 2019
Tagihan Driver Fee Desember 2019
 OVER TIME 21 AGUST-20 SEPT 2019
4 EXPEDITION SERVICE
JNE Oktober 2019
JNE November 2019
JNE Desember 2019
5 LAUNDRY SERVICE
linen Laundry Oktober 2019
linen Laundry November 2019
linen Laundry Desember 2019
Uniform & Guest Laundry Oktober 2019
Uniform & Guest Laundry November 2019
Uniform & Guest Laundry Desember 2019
6 HYGINE SERVICE
Pest Control oktober 2019
Pest ControlNovember 2019
Pest Control Desember 2019
Garbage Removal Oktober 2019
Garbage Removal November 2019
Garbage Removal Desember 2019

7 MAINTENANCE FLOWERS
Flower Oktober 2019
Flower November 2019
Flower Desember 2019
8 PHOTOCOPY SERVICE
Rental Foto Copy Oktober 2019
Rental Foto Copy November 2019
Rental Foto Copy Desember 2019
9 LIFT
Hyundai Oktober 2019
Hyundai November 2019
Hyundai Desember 2019
10 STP
 Maintenance Juli 2019
Maintenance Cleaning Ducting Agustus 19

11 TV CHANNEL
TV CHANNEL Oktober 2019
TV CHANNEL November 2019
TV CHANNEL Desember 2019
12 INTERNET ACCESS
Internet Access Oktober 2019
Internet Access November 2019
Internet Access Desember 2019
13 SECURITY SERVICE
ACE Oktober 2019
ACE November 2019
ACE November 2020
14 LIVE MUSIC
Live Music Oktober 2019
Live Music November 2019
Live Music Desember 2019
Live Music oktober 2019
Live Music november 2019
Live Music desember 2019
15 HOUSE CLINIC

MEDICAL CHECKUP Oktober

2019( selvi,arda,cyhthia,aris,simon,kiki,suganda,roni)

MEDICAL CHECKUP Desember 2019

16 PEST CONTROL SERVICE

Pest Control Oktober 2019
Pest Control november 2019
 Pest Control Desember 2019
17 MAINTENANCE FREESER

18 TRAFO & GENZET

TRAFO September 2019

19 PROFIT SHARE (MASSAGE)

MASSAGE PERIODE Oktober 2019
MASSAGE PERIODE Oktober 2019
MASSAGE PERIODE Oktober 2019
20 MAINTENANCE FREEZER
SERVICE FREEZER NOVEMBER 2019
SERVICE FREEZER NOVEMBER 2019 (SPAREPAR
SERVICE FREEZER DESEMBER 2019

14 PARKING SERVICE
Parking Service Oktober 2019
Parking Service November 2019
Parking Service desember 2019
TOTAL
 DATE DD AMOUNT

16 Oktober 2019 30 November 2019 14,998,500

1 Oktober 2019 15 Oktober 2019 16,335,000
16 November 2019 31 Desember 2019 15,066,000
01 Desember 2019 15 Januari 2020 15,039,000
17 Desember 2019 31 Januari 2020 14,985,000
01 Januari 2020 15 Februari 2020 16,240,500

13 Februari 1900
13 Februari 1900

06 Oktober 2019 20 November 2019 8,000,000

06 Oktober 2019 20 November 2019 9,220,920
01 November 2019 16 Desember 2019 8,000,000
01 November 2019 16 Desember 2019 9,220,920
13 Februari 1900 8,000,000
13 Februari 1900
01 Oktober 2019 15 November 2019

11 November 2019 26 Desember 2019 277,720

30 November 2019 14 Januari 2020 270,650
31 Desember 2019 januari 2020 56,560

12 November 2019 15 Juni 2019 24,724,650

05 Desember 2019 19 Januari 2020 25,288,300
24,156,825
05 November 2019 Desember 2019 28,296,200
17 Desember 2019 31 Januari 2020 31,790,650
09 Januari 2020 23 Februari 2020 39,270,300

24 Oktober 2019 23 November 2019 8,523,333

21 November 2019 21 Desember 2019 8,523,333
19 Desember 2019 18 Januari 2020 8,523,333
22 Oktober 2019 06 Desember 2019 4,691,115
6 Desember 2019 6 Januari 2019 4,691,115
23 Desember 2019 06 Februari 2020 4,691,115

05 Oktober 2019 19 November 2019 7,800,000

07 November 2019 22 Desember 2019 7,800,000
03 Desember 2019 17 Januari 2020 7,800,000

02 November 2019 17 Desember 2019 1,925,110

05 Desember 2019 19 Januari 2020 1,990,780
16 Januari 2020 01 Maret 2020 1,820,500

13 Februari 1900 5,984,000

13 Februari 1900 5,984,000
5,984,000
 13 Februari 1900
13 Februari 1900

01 Oktober 2019 15 November 2019

13 Februari 1900 10,000,000
10,000,000

13 Februari 1900 15,000,000

13 Februari 1900 15,000,000
15,000,000

28 Februari 1900 68,181,818

13 Februari 1900 68,181,818
68,181,818

31/10/2019 30/11/2019 4,950,000

06/12/2019 05/01/2020 4,400,000
05/01/2019 04/02/2019 2,750,000
04/11/2019 19/12/2019 2,200,000
03/12/2019 17/01/2020 2,200,000
31 Desember 2019 14 Februari 2020 2,750,000

11 November 2019 11 Desember 2019 2,000,000

10 Januari 2019 09 Februari 2019 6,250,000

01 November 2019 16 Desember 2019 7,272,727

02 Desember 2019 16 Januari 2020 7,272,727
 05 Januari 2019 19 Februari 2019 7,272,727

27 September 2019 11 November 2019 23,000,000

13 Februari 1900

3 Desember 2019 3 Januari 2019 4,356,000

29 November 2019 13 Januari 2020 16,369,980

29 November 2019 13 Januari 2020 2,140,000
20 Desember 2019 03 Februari 2020 7,272,727

01 Agustus 2019 15 September 2019 29,090,909

05/09/2019 20 Oktober 2019 29,090,909
29,090,909
TOTAL 700,287,610
 Amount+PPN-
PPN PPH 23 Biaya Lain lain
PPh

14,998,500
16,335,000
15,066,000
15,039,000
14,985,000
16,240,500

-
-

800,000 8,800,000
922,092 10,143,012
800,000 8,800,000
922,092 10,143,012
800,000 8,800,000
- -
 - -

277,720
270,650
56,560

24,724,650
25,288,300
24,156,825
28,296,200
31,790,650
39,270,300

852,333 9,375,666
852,333 9,375,666
852,333 9,375,666
4,691,115
4,691,115
4,691,115

156,000 7,644,000
156,000 7,644,000
156,000 7,644,000

1,925,110
1,990,780
1,820,500

598,400 6,582,400
598,400 6,582,400
598,400 6,582,400
 -
-

1,000,000 5,000 1,005,000

1,000,000 3,500 11,003,500
1,000,000 3,500 11,003,500

15,000,000
15,000,000
15,000,000

6,818,182 75,000,000
6,818,182 75,000,000
6,818,182 75,000,000

4,950,000
4,400,000
2,750,000
2,200,000
2,200,000
2,750,000

2,000,000

6,250,000

727,273 8,000,000
727,273 8,000,000
 727,273 8,000,000

23,000,000
-

4,356,000

16,369,980
214,000 2,354,000
727,273 8,000,000

2,909,091 581,818 31,418,182

2,909,091 581,818 31,418,182
2,909,091 581,818 31,418,182
32,778,202 1,248,000 12,000 732,609,812
VENDOR/SUBKONT Transfer PAID

AT CATERING 14,998,500
AT CATERING 16,335,000
AT CATERING 15,066,000
AT CATERING 15,039,000
AT CATERING 14,985,000
AT CATERING 16,240,500

Wijaya Agency
Wijaya Agency

Indorent
Indorent
Indorent
Indorent
Indorent
Indorent
 Indorent

JNE Express 277,720

JNE Express 270,650
JNE Express 56,560

Panghegar Laundry
Panghegar Laundry
Panghegar Laundry
Benaya Laundry
Benaya Laundry
Benaya Laundry
87
ECO CARE 9,375,666
ECO CARE 9,375,666
ECO CARE
Pd kebersihan
Pd kebersihan
Pd kebersihan

TOPZ FLORIST
TOPZ FLORIST
TOPZ FLORIST

Radiance 1,925,110
Radiance 1,990,780
Radiance

Pt.Hyundai Elevator Indonesia

Pt.Hyundai Elevator Indonesia
Pt.Hyundai Elevator Indonesia
PT. Dwimulya Mandiri Perkasa
PT. Dwimulya Mandiri Perkasa

MNC 1,005,000 1,005,000

MNC 11,003,500
MNC 11,003,500

Citra Jelajah Informatika 15,000,000 15,000,000

Citra Jelajah Informatika 15,000,000
Citra Jelajah Informatika

Rahmat Sejahtera
Rahmat Sejahtera
Rahmat Sejahtera

Decello Music 4,950,000

Decello Music 4,400,000
Decello Music 2,750,000
Saung Angklung Udjo
Saung Angklung Udjo
Saung Angklung Udjo

BIOFIT PUTRA 2,000,000

BIOFIT PUTRA

ETOZ
ETOZ
 ETOZ

Tigris Primordia Kencana

Edelweiss

Rotaryana
Rotaryana
Rotaryana

ISS Parking Management

ISS Parking Management
ISS Parking Management
183,048,153 16,005,000

Bandung, 1 September 2019

Approved By
Annisa Nur Imaniar Aditya Firmans
General manager Financial Contr
PAID AP
STATUS

4 desember 2019
done 12 desember 2019
30 Desember 2019
Done 31 desember 2019
Done 3 februari 2020
Done 3 februari 2020

-
-

8,800,000
10,143,012
8,800,000
10,143,012
8,800,000
-
 -

29-Nov-19
12-Feb-20
12-Feb-20

24,724,650
25,288,300
24,156,825
28,296,200
31,790,650
39,270,300

done 23 desember 2019

9,375,666
4,691,115
4,691,115
4,691,115

7,644,000
7,644,000
7,644,000

1,820,500

6,582,400
6,582,400
6,582,400
 -
-

Done 28 Oktober 2019

29-Nov-19
done 31 desember 2019

15,000,000

75,000,000
75,000,000
75,000,000

gc
done 12 februari 2020
done 12 februari 2020
2,200,000
2,200,000
2,750,000

Done 23 desember 2019

6,250,000

8,000,000
8,000,000
 8,000,000

23,000,000
-

4,356,000

16,369,980
2,354,000
8,000,000

31,418,182
31,418,182
31,418,182
- 682,478,003

2019

Prepared By
Aditya Firmansyah
Financial Controler
 -

46,686,024
 -

74,169,775

99,357,150

9,375,666

14,073,345

22,932,000

1,820,500

19,747,200
 -

15,000,000

224,999,999

7,150,000

24,000,000
 23,000,000

4,356,000

26,723,980

94,254,545
582,311,660
Rekap AP Aging (Contract Service)
Prime Park Hotel Bandung
Period 2019

NO SUPPLIER Q1 Q2 Q3 Q4 TOTAL

1 AT CATERING - - - - -
2 BIO FIT - - - -
3 BENAYA LAUNDRY - - 52,768,950 99,357,150 152,126,100
4 BRAWIJAYA CLINIC - 7,600,000 7,600,000 15,200,000
5 CITRA JELAJAH INFORMATIKA - - - 15,000,000 15,000,000
6 COKLAT SPA - -
7 DE CELLO - - - -
8 ECO CARE - - 9,375,666 9,375,666
9 EDELWEISS - - 11,100,000 4,356,000 15,456,000
10 ETOZ - 8,000,000 24,000,000 24,000,000 56,000,000
11 INDORENT 7,878,305 25,024,968 1,210,299 46,686,024 80,799,595
12 ISS PARIKING MANAGEMENT - - 62,836,363 94,254,545 157,090,909
13 JNE - - - - -
14 MNC - - - -
15 PANGHEGAR LAUNDRY - - 76,618,300 74,169,775 150,788,075
16 PD KEBERSIHAN - 14,073,345 14,073,345 14,073,345 42,220,035
17 PT DWIMULYA MANDIRI PERKASA - 27,000,000 13,500,000 40,500,000
18 PT HYUNDAI ELEVATOR - - 13,164,800 19,747,200 32,912,000
19 PT BLUE BIRD - - -
20 RADIANCE - - - 1,820,500 1,820,500
21 RAHMAT SEJAHTERA - - 150,000,000 224,999,999 374,999,999
22 ROTARYANA - 8,000,000 8,000,000
23 RENT MANAGEMENT - -
24 SAUNG ANGKLUNG UDJO 3,300,000 4,400,000 6,600,000 7,150,000 21,450,000
25 TOPZ FLORIST - - - 22,932,000 22,932,000
26 TIGRIS PRIMORDIA - - 23,000,000 23,000,000
27 TRAKTOR NUSANTARA 20,865,000 20,865,000
28 WIJAYA AGENCY 4,470,200 3,869,800 2,770,000 11,110,000
32 ESENSI 15,675,000 15,675,000
15,648,505 126,508,113 444,242,057 680,922,205
TOTAL AGING 2019 1,267,320,879

Prepared by,

Cost Control
 2761050 13,871,050

1,267,320,879