PT TIGA PANAH SEMESTA

PENGAJUAN PEMBAYARAN
13-Dec-22
Invoice Destination
No. Due Date Vendor No. INV / MEMO Description DPP PPN PPh 23 PPh 21 PPh 4(2) Total Account Number Bank Name
Date Account

REIMBURSEMENT TASYA.1023000 KEPERLUAN KIRIM MATERI

HONDA WR-V KE BANDUNG, PEMBELIAN PERLENGKAPAN IN-
TASYA FATHIAH
1 30-Nov-22 12-Dec-22 TASYA FATHIAH RACHMANIA - HOUSE, ISI BENSIN MOBIL KANTOR KE PASAR JAYA DAN KE 1.023.000 - - - - 1.023.000 165-0624-145 BBCA
RACHMANIA
DINSOS, SERTA MOBIL PAK HANU UTK KE DINSOS, & PESAN
TRUK PENGIRIMAN BARANG KE DINSOS

SEWA HSE+SCAFFOLDER REPOSTERING PIAGGIO AT US H NAWI

2 29-Nov-22 19-Dec-22 KARMILAH AL FAHRA INV/2022/XII/111 ON 30NOV'22 & REPOSTERING NETFLIX AT US ASEAN ON 1.500.000 - - 45.000 - 1.500.000 801-0416-559 BBCA KARMILAH AL FAHRA
2&4DES'22 @500K

SEWA HSE LEPAS KAIN SPOTIFY AT US BLOK M ON 1DES'22 &

3 29-Nov-22 19-Dec-22 RACHMAT SETIAWAN INV/2022/XII.110 900.000 - - 27.000 - 900.000 547-5520-111 BBCA RACHMAT SETIAWAN
REPOSTERING NETFLIX ON 2&4DES'22 @300K

SEWA HSE REPOSTERING NETFLIX AT US ASEAN ON 29-

4 29-Nov-22 19-Dec-22 BAYU INDAH SETIAWAN INV/2022/XII/06 30NOV'22 DAN 1&5DES'22 SERTA REPOSTERING SPOTIFY AT US 2.500.000 - - 75.000 - 2.500.000 342-71168-60 BBCA BAYU INDAH SETIAWAN
BLOK M ON 2DES'22 @500K

SEWA HSE REPOSTERING NETFLIX AT US ASEAN ON 29NOV-

5 29-Nov-22 19-Dec-22 REGGIE ILYANO INV/2022/XII/22 1DES'22 @300K SERTA TRIAL REPOSTERING AT LP.14&35(3X8) 1.400.000 - - 42.000 - 1.400.000 3420-2445-24 BBCA REGGIE ILYANO
& US FATMAWATI @500K

PEMBELIAN BLENDER MIYAKO BL-152-GF QTY.21 @291.000

6 00-Jan-00 20-Dec-22 CATUR SUKSES PT SI/CSI-22/12/10030 5.505.405 605.595 - - - 6.111.000 119-006787-8999 BMRI PT CATUR SUKSES
KEPERLUAN PROJECT DINSOS

PELUNASAN PEMBELIAN RICE COOKER GRC 100, KOMPOR GAS

7 00-Jan-00 20-Dec-22 PT MASPION BAZAR - MKG 2233RD, & CHOPPING BOARD 335X210 KEPERLUAN 36.843.361 4.052.770 - - - 40.896.131 212-369-999-8 BBCA PT MASPION BAZAR
PROJECT DINSOS

PINKAR SECURITY MRT HENDRA KEBUTUHAN SERVICE MOTOR

8 29-Nov-12 15-Dec-22 HENDRA - 1.500.000 - - - - 1.500.000 7012-303-56-87 DKI HENDRA
YG TURUN MESIN

TOTAL 51.171.766 4.658.365 - 189.000 - 55.830.131

Dibuat Oleh Diperiksa Oleh Approved Approved Approved

IRSYAD WILDAN PAK HENDY PAK BACHREIN PAK KOMAR