PT.

PAWON BOGA INTERNUSA

Purchase Payment
From 31 Dec 2017 to 31 Dec 2018

Filtered By :Vendor Name, Reconciled

Payment Date Form No. Vendor No. Vendor Name Cheque No. Cheque Date Cheque Amount Description Discount Amount
02 Mar 2018 BK1-1803016 1,069.00 ROTARYANA 02 Mar 2018 385,000.00 0.00
14 Dec 2018 BK1-1812089 1,069.00 ENGINEERING,
ROTARYANA PT 14 Dec 2018 385,000.00 Rotaryana Enginnering, PO 0.00
28 Nov 2018 BK1-1811213 1,069.00 ENGINEERING, PT
ROTARYANA 28 Nov 2018 540,000.00 GDK2019/01/042,
Rotaryana Eng, POInv No. 10,000.00
ENGINEERING, PT 141460
GDK2018/11/039, Inv No.
12 Dec 2018 BK1-1812080 1,069.00 ROTARYANA 12 Dec 2018 1,080,000.00 Rotaryana Engineering, PO 20,000.00
ENGINEERING, 138516
29 Jan 2018 BK1-1801145 1,069.00 ROTARYANA PT 29 Jan 2018 2,339,920.00 GDK2018/11/071, Inv No. 0.00
ENGINEERING, 139054
29 Jan 2018 BK1-1801128 1,069.00 ROTARYANA PT 29 Jan 2018 2,970,000.00 0.00
12 Dec 2018 BK1-1812081 1,069.00 ENGINEERING,
ROTARYANA PT 12 Dec 2018 3,737,392.00 Rotaryana Engineering, PO 26,544.00
15 Mar 2018 BK1-1803094 1,069.00 ENGINEERING,
ROTARYANA PT 15 Mar 2018 9,000,000.00 GDK2018/11/073, Inv No. 0.00
ENGINEERING, 139053
12 Dec 2018 BK1-1812082 1,069.00 ROTARYANA PT 12 Dec 2018 19,750,000.00 Rotaryana Engineering, PO 0.00
31 Dec 2018 BK1-1812186 1,069.00 ENGINEERING, PT
ROTARYANA 31 Dec 2018 19,750,000.00 GDK2018/12/038,
Rotaryana Inv No.
Engineering, PO 0.00
ENGINEERING, PT 112180006
GDK2018/12/038, Inv No.
11 Oct 2018 BK1-1810068 1,069.00 ROTARYANA 11 Oct 2018 37,054,000.00 Rotaryana Jakarta,
(Pelunasan) PO -54,000.00
ENGINEERING, 108180161
14 Aug 2018 BK1-1808088 1,069.00 ROTARYANA PT 14 Aug 2018 180,994,000.00 GDK2018/09/140, Inv No. -
PT Rotaryana Enginnering 0.00
ENGINEERING, PT INVC185355
DP 40%
 ACCURATE Accounting System Report
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