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  • Rekap - Pembayaran-2022 (Update) .XLSX - 10 - 02 (MATERIAL)

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    Aprizha Marfina
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    This document is a weekly payment list from PT. CIPTA KREASI SURYATAMA as of 10/2/2023. It details 8 invoice payments to vendors for construction materials and equipment rentals totaling Rp145,128,591. The largest payments were Rp94,467,591 to PT. MASTER STEEL MANUFACTORY for reinforcing steel and Rp15,000,000 to refill the petty cash account.

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    Rekap_Pembayaran-2022 (Update).xlsx - 10 - 02 (MATERIAL)

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    This document is a weekly payment list from PT. CIPTA KREASI SURYATAMA as of 10/2/2023. It details 8 invoice payments to vendors for construction materials and equipment rentals totaling Rp145,128,591. The largest payments were Rp94,467,591 to PT. MASTER STEEL MANUFACTORY for reinforcing steel and Rp15,000,000 to refill the petty cash account.

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    18 views1 page

    Rekap - Pembayaran-2022 (Update) .XLSX - 10 - 02 (MATERIAL)

    Uploaded by

    Aprizha Marfina
    This document is a weekly payment list from PT. CIPTA KREASI SURYATAMA as of 10/2/2023. It details 8 invoice payments to vendors for construction materials and equipment rentals totaling Rp145,128,591. The largest payments were Rp94,467,591 to PT. MASTER STEEL MANUFACTORY for reinforcing steel and Rp15,000,000 to refill the petty cash account.

    Copyright:

    © All Rights Reserved
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    of 1

    PT.

    CIPTA KREASI SURYATAMA


    Weekly Payment List
    as of 10/2/2023
    Seq# 901-22-203
    Date of
    Age (days) Project-ID PO Descriptions Vendor Bank Bank-Account Account-Name Amount (IDR)
    Invoice
    10-Feb-23 0 980008 RT DINA PEMBELIAN HEBEL 7,5 MULTIKON 970081 BCA 899 055 9512 Ahmad Fahmi -Rp 1.740.000-
    10-Feb-23 0 980017 RT ANTHONY PEMBAYARAN SEWA POMPA & VIBRATOR 970029 BCA 899 0720 097 Tomy Gunawan -Rp 3.900.000-
    10-Feb-23 0 980013 RT MARIA PEMBELIAN PASIR BANGKA 2 RIT 970110 BCA 624 0811 101 Bo Hian Ing -Rp 4.000.000-
    10-Feb-23 0 980013 RT MARIA PEMBELIAN BESI BETON 8 FULL 970064 BCA 7030 232 491 SAMUEL DAELY -Rp 1.260.000-
    10-Feb-23 0 980008 RT DINA PEMBELIAN BESI BETON 8 FULL 970064 BCA 7030 232 491 SAMUEL DAELY -Rp 3.150.000-
    10-Feb-23 0 980009 RT CINDYSALLY PEMBELIAN CAT 970038 BCA 3720 389 389 PT. Welly Setia Guna -Rp 2.154.000-
    10-Feb-23 0 980017 RT ANTHONY PEMBELIAN BESI BETON 6 & 8 POLOS 970064 BCA 7030 232 491 SAMUEL DAELY -Rp 8.737.000-
    04-Feb-23 6 980013 RT MARIA PEMBAYARAN SEMEN DYNAMIX 1 DO 970018 BCA 8710 195 758 Pt. Pancasona Dayasakti -Rp 10.720.000-
    10-Feb-23 0 980021 RT DENY PEMBELIAN BESI 10, 13, 16 & 19 970111 BCA 194 8033 355 PT. MASTER STEEL MANUFACTORY
    -Rp 94.467.591-
    10-Feb-23 0 KANTOR Isi Kas Giro 922018 BCA 483 088 8689 Ignasius Ricky -Rp 15.000.000-
    10-Feb-23 0

    TOTAL Rp 145.128.591

    Rekap Via
    970081 UD. MUTIARA ALAM BCA - 899 055 9512 - Ahmad Fahmi 1 - Request Rp1.740.000
    970029 PT. SUKSES INTI JAYA BCA - 899 0720 097 - Tomy Gunawan 1 - Request Rp3.900.000
    970110 Setia Kawan BCA - 624 0811 101 - Bo Hian Ing 1 - Request Rp4.000.000
    970064 SAMUEL DAELY BCA - 7030 232 491 - SAMUEL DAELY 3 - Request Rp13.147.000
    970038 PT. WELLY SETIA GUNA BCA - 3720 389 389 - PT. Welly Setia Guna 1 - Request Rp2.154.000
    970018 Pt. Pancasona Dayasakti BCA - 8710 195 758 - Pt. Pancasona Dayasakti 1 - Request Rp10.720.000
    970111 PT. MASTER STEEL MANUFACTORY BCA - 194 8033 355 - PT. MASTER STEEL MANUFACTORY 1 - Request Rp94.467.591
    922018 KAS GIRO BCA - 483 088 8689 - Ignasius Ricky 1 - Request Rp15.000.000
    #N/A 0 - Request Rp0

    TOTAL Rp145.128.591

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