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  • Rekap Vendor BTPN NO Vendor PO Invoice KET

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    angga ardiansyah
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    This document contains a rekap or summary of vendors for BTPN. It lists 50 vendors with purchase order (PO) numbers, invoice amounts, and notes whether they are done or unpaid. The total paid to vendors is Rp1,784,033,520.79. It also separately lists 8 vendors that have unpaid invoices totaling Rp142,898,999.80.

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    This document contains a rekap or summary of vendors for BTPN. It lists 50 vendors with purchase order (PO) numbers, invoice amounts, and notes whether they are done or unpaid. The total paid to vendors is Rp1,784,033,520.79. It also separately lists 8 vendors that have unpaid invoices totaling Rp142,898,999.80.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    13 views3 pages

    Rekap Vendor BTPN NO Vendor PO Invoice KET

    Uploaded by

    angga ardiansyah
    This document contains a rekap or summary of vendors for BTPN. It lists 50 vendors with purchase order (PO) numbers, invoice amounts, and notes whether they are done or unpaid. The total paid to vendors is Rp1,784,033,520.79. It also separately lists 8 vendors that have unpaid invoices totaling Rp142,898,999.80.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    REKAP VENDOR BTPN

    NO VENDOR PO INVOICE KET


    1 PT. PANDAWA JAYA STEEL FAC/PO/0417/009A Rp 165,375,005.40 DONE
    2 PT. PANDAWA JAYA STEEL FAC/PO/0417/009B Rp 165,375,005.40 DONE
    3 PT. PANDAWA JAYA STEEL FAC/PO/0417/009C Rp 165,040,004.80 DONE
    4 DUNIA BESI FAC/PO/0417/010A Rp 15,897,000.00 DONE
    5 DUNIA BESI FAC/PO/0417/010B Rp 13,384,000.00 DONE
    6 DUNIA BESI FAC/PO/0417/010C Rp 13,384,000.00 DONE
    7 CV. MANDIRI DUTA RAYA FAC/PO/0417/011A Rp 35,677,000.00 DONE
    8 CV. MANDIRI DUTA RAYA FAC/PO/0417/011C Rp 37,136,000.00 DONE
    9 PT. SINAR ARAS CHEMINDO FAC/PO/0417/012A Rp 64,560,000.00 DONE
    10 PT. SINAR ARAS CHEMINDO FAC/PO/0417/012B Rp 20,060,000.00 DONE
    11 PT. SINAR ARAS CHEMINDO FAC/PO/0417/012C Rp 20,230,000.00
    12 PT. SINAR ARAS CHEMINDO FAC/PO/0417/012D Rp 17,000,000.00
    13 TOKO CAT AGUNG JAYA FAC/PO/0417/015A Rp 5,016,000.00 DONE
    14 TOKO CAT AGUNG JAYA FAC/PO/0417/015B Rp 5,082,000.00 DONE
    15 SERANG FAC/PO/0517/021 Rp 12,000,000.00 DONE
    16 SERANG FAC/PO/0517/022 Rp 6,750,000.00 DONE
    17 DUNIA BESI FAC/PO/0517/024 Rp 7,977,000.00
    18 SINAR JAYA FAC/PO/0517/025 Rp 1,170,000.00 DONE
    19 TOKO CAT AGUNG JAYA FAC/PO/0517/026 Rp 17,160,000.00 DONE
    20 PT. SINAR ARAS CHEMINDO FAC/PO/0517/027 Rp 29,200,000.00 DONE
    21 CV. CAHAYA GEMILANG FAC/PO/0517/028 Rp 44,500,000.00 DONE
    22 CV. CAHAYA GEMILANG FAC/PO/0517/030 Rp 44,500,000.00 DONE
    23 PT. SINAR ARAS CHEMINDO FAC/PO/0517/031 Rp 11,900,000.00 DONE
    24 PT. PANDAWA JAYA STEEL FAC/PO/0517/035 Rp 149,985,005.40 DONE
    25 DUNIA BESI FAC/PO/0517/036 Rp 12,895,000.00 DONE
    26 CV. MANDIRI DUTA RAYA FAC/PO/0517/037 Rp 32,999,300.00 DONE
    27 PT. SINAR ARAS CHEMINDO FAC/PO/0517/038 Rp 16,500,000.00 DONE
    28 SERANG FAC/PO/0517/039 Rp 8,172,000.00 DONE
    29 DUNIA BESI FAC/PO/0617/001A Rp 23,934,000.00 DONE
    30 DUNIA BESI FAC/PO/0617/001B Rp 37,750,000.00 DONE
    31 PT. SINAR ARAS CHEMINDO FAC/PO/0617/002 Rp 12,200,000.00
    32 SINAR JAYA FAC/PO/0617/003 Rp 472,000.00
    33 TOKO CAT AGUNG JAYA FAC/PO/0617/004A Rp 22,110,000.00 DONE
    34 PT. PANDAWA JAYA STEEL FAC/PO/0617/005 Rp 223,999,999.99 DONE
    35 DUNIA BESI FAC/PO/0617/006A Rp 10,540,000.00
    36 DUNIA BESI FAC/PO/0617/006B Rp 10,480,000.00
    37 CV. MANDIRI DUTA RAYA FAC/PO/0617/007A Rp 17,050,000.00 DONE
    38 CV. MANDIRI DUTA RAYA FAC/PO/0617/007B Rp 2,950,000.00 DONE
    39 PT. SINAR ARAS CHEMINDO FAC/PO/0617/008A Rp 17,000,000.00 DONE
    40 PT. SINAR ARAS CHEMINDO FAC/PO/0617/008B Rp 17,000,000.00 DONE
    41 CV. CAHAYA GEMILANG FAC/PO/0617/010 Rp 44,500,000.00 DONE
    42 SERANG FAC/PO/0617/011 Rp 9,083,000.00 DONE
    43 TOKO CAT AGUNG JAYA FAC/PO/0617/09A Rp 3,960,000.00 DONE
    44 PT. PANDAWA JAYA STEEL FAC/PO/0717/003 Rp 63,999,999.80
    45 PT. SINAR ARAS CHEMINDO FAC/PO/0717/006 Rp 9,600,000.00 DONE
    46 PT. SINAR ARAS CHEMINDO FAC/PO/0717/009 Rp 64,000,000.00 DONE
    47 PT. SINAR ARAS CHEMINDO FAC/PO/0717/011 Rp 11,200,000.00 DONE
    48 PT. SINAR ARAS CHEMINDO FAC/PO/0717/012 Rp 2,600,000.00 DONE
    49 PT. SINAR ARAS CHEMINDO FAC/PO/0717/013 Rp 26,700,000.00 DONE
    50 SERANG FAC/PO/0817/029 Rp 13,980,200.00 DONE
    TOTAL Rp 1,784,033,520.79
    REKAP VENDOR BTPN YANG BELUM DIBAYAR

    NO VENDOR PO INVOICE KET


    1 PT. SINAR ARAS CHEMINDO FAC/PO/0417/012C Rp 20,230,000.00 BELUM DIBAYAR
    2 PT. SINAR ARAS CHEMINDO FAC/PO/0417/012D Rp 17,000,000.00 BELUM DIBAYAR
    3 DUNIA BESI FAC/PO/0517/024 Rp 7,977,000.00 BELUM DIBAYAR
    4 PT. SINAR ARAS CHEMINDO FAC/PO/0617/002 Rp 12,200,000.00 BELUM DIBAYAR
    5 SINAR JAYA FAC/PO/0617/003 Rp 472,000.00 BELUM DIBAYAR
    6 DUNIA BESI FAC/PO/0617/006A Rp 10,540,000.00 BELUM DIBAYAR
    7 DUNIA BESI FAC/PO/0617/006B Rp 10,480,000.00 BELUM DIBAYAR
    8 PT. PANDAWA JAYA STEEL FAC/PO/0717/003 Rp 63,999,999.80 BELUM DIBAYAR
    TOTAL Rp 142,898,999.80

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