Pengajuan Budget 31 Agustus 2017

Department: PROCUREMENT

LOB Bank No Account Nama Account Department Project, PO/SO

TSN BCA 2450517601 ANI RUFAIDAH PROCUREMENT FAC/PO/0717/009

TSN BCA 2450517601 ANI RUFAIDAH PROCUREMENT FAC/PO/0717/012

TSN BCA 2450517601 ANI RUFAIDAH PROCUREMENT FAC/PO/0717/011

TSN BCA 2450517601 ANI RUFAIDAH PROCUREMENT FAC/PO/0717/006

PT. SINWA PERDANA

TSN BCA 2613019162 PROCUREMENT TSN/PO/0617/001
MANDIRI

TSN BCA 2450787003 Nina Susanti PROCUREMENT FAC/PO/0717/013

PT PANDAWA JAYA
TSN PERMATA 1209008552 PROCUREMENT FAC/PO/0717/003
STEEL

TSN BCA 5410408254 Guruh Firdausy PROCUREMENT FAC/PO/0617/007B

TSN BCA 5410460591 RUDI SALEH SUKARYA PROCUREMENT FAC/PO/0617/001B

TSN BCA 4360032201 Niko Andrayudha PROCUREMENT FAC/PO/0717/014

 TSN BCA 5410567336 SUNARSO PROCUREMENT FAC/PO/0717/010

TSN BCA 5750030931 FERRY RAMBAN PROCUREMENT FAC/PO/0617/004A

Total

Rekap Transfer Pembayaran 31 Agustus 2017

Department: PROCUREMENT
LOB Rek Asal Bank Tujuan Rek Tujuan Atas Nama IDR
TSN 397 3020 184 BCA 2450517601 ANI RUFAIDAH 42,900,000.00
PT. SINWA
TSN 397 3020 184 BCA 2613019162 PERDANA 140,000.00
MANDIRI
TSN 397 3020 184 BCA 2450787003 Nina Susanti 26,699,999.62
PT PANDAWA
TSN 397 3020 184 PERMATA 1209008552 JAYA STEEL 63,999,999.80

TSN 397 3020 184 BCA 5410408254 Guruh Firdausy 2,950,000.00

RUDI SALEH
TSN 397 3020 184 BCA 5410460591 37,750,000.00
SUKARYA
Niko
TSN 397 3020 184 BCA 4360032201 11,145,100.00
Andrayudha
TSN 397 3020 184 BCA 5410567336 SUNARSO 1,240,000.00

TSN 397 3020 184 BCA 5750030931 FERRY RAMBAN 21,846,000.00

Total 208,671,099.42

Dibuat, Diperiksa, Disetujui,

Irma Kharismawati Romi Dhono Indarto

Staff Ops. Head F&A Head
Agustus 2017

Keterangan IDR Jatuh Tempo Status

Pembelian Material BTPN

19,500,000.00 26 Agustus 2017 TOP URGENT
(Vendor PT Sinar Aras Chemindo)

Pembelian Thinner Project BTPN

(Vendor PT Sinar Aras Chemindo) 2,600,000.00 26 Agustus 2017

Pembelian Cat Nippo Epoxy

11,200,000.00 21 Agustus 2017
(Vendor PT Sinar Aras Chemindo)

Pembelian Cat dan Thinner

Project BTPN (Vendor PT Sinar 9,600,000.00 26 Agustus 2017
Aras Chemindo)

Pembayaran PPN pembelian

140,000.00 21 Agustus 2017
segel Advantage

Pembelian H-Beam 150 X 150

26,699,999.62 20 Agustus 2017
(Vendor CV. Adji Cahaya Putra)

Pembelian Material BTPN

63,999,999.80 21 Agustus 2017 TOP URGENT
(Vendor PT. Pandawa Jaya Steel)

Pembelian Semen Holcim Project

BTPN (Vendor CV. Mandiri Duta 2,950,000.00 26 Agustus 2017
Raya)

Pembelian Material BTPN

37,750,000.00 22 Agustus 2017
(Vendor Dunia Besi)

Biaya Tenaga Kerja BTPN Jasa

11,145,100.00 COD
Muat Cor Panel
 Pembayaran Jasa Pembuatan
Bubut Plat dan Lubang Project
1,240,000.00 13 Agustus 2017
Bank Nobu (Vendor CV. Langgeng
Jasa Teknik)

Pembelian Material BTPN

21,846,000.00 25 Agustus 2017 TOP URGENT
(Vendor Toko Cat Agung Jaya)

208,671,099.42

Disetujui,

Dhono Indarto
F&A Head
Done 4/9/17
 Pengajuan Budget 26 Juli 2017
Department: PROCUREMENT
LOB Bank No Account Nama Account Department Project, PO/SO

TSN BCA 6000342325 ALI RACHMAN PROCUREMENT FAC/PO/0717/002

TSN BCA 2450309560 HERU NOVRIYANA PROCUREMENT FAC/PO/0417/012D

TSN BCA 2450309560 HERU NOVRIYANA PROCUREMENT FAC/PO/0617/002

TSN BCA 5410460591 RUDI SALEH SUKARYA PROCUREMENT FAC/PO/0617/006B

TSN BCA 5410460591 RUDI SALEH SUKARYA PROCUREMENT FAC/PO/0517/024

TSN BCA 5410460591 RUDI SALEH SUKARYA PROCUREMENT FAC/PO/0617/006A

TSN BCA 4060315871 WARIS PROCUREMENT FAC/PO/0717/001

TSN BCA 4060315871 WARIS PROCUREMENT FAC/PO/0717/004

TSN BCA 2881384444 YURRY SUGIHARTO PROCUREMENT FAC/PO/0617/003

TSN BCA 2740082062 RIZALDO MUHARAM PROCUREMENT FAC/PO/0317/023

YUNIOR

Total

Rekap Transfer Pembayaran 26 Juli 2017

Department: PROCUREMENT
LOB Rek Asal Bank Tujuan Rek Tujuan Atas Nama IDR
TSN '0353116891 BCA 6000342325 ALI RACHMAN 5,700,000

TSN '0353116891 BCA 2450309560 HERU 29,200,000

NOVRIYANA

TSN '0353116891 BCA 5410460591 RUDI SALEH 28,997,000

SUKARYA
TSN '0353116891 BCA 4060315871 WARIS 1,750,000

TSN '0353116891 BCA 2881384444 YURRY 472,000

SUGIHARTO
 RIZALDO
TSN '0353116891 BCA 2740082062 MUHARAM 2,411,599
YUNIOR
Total 68,530,599

Dibuat, Diperiksa, Disetujui,

Irma Kharismawati Romi Dhono Indarto

Staff Ops. Head F&A Head
17

Keterangan IDR
Pembuatan Plat Nomor SDB Ali
5,700,000.00
Jaya

Pembayaran Material BTPN 17,000,000.00

(Vendor PT Sinar Aras Chemindo)

Pembayaran Material BTPN

12,200,000.00
(Vendor PT Sinar Aras Chemindo)

Pembayaran Material BTPN

10,480,000.00
Vendor Dunia Besi
Pembayaran Material BTPN
7,977,000.00
Vendor Dunia Besi
Pembayaran Material BTPN
Vendor Dunia Besi 10,540,000.00

Pembayaran Engsel Cobra Project

PD. Multi Protek (Vendor Aris 875,000.00
Engsel)

Pembayaran Engsel Cobra Project

PD. Multi Protek (Vendor Aris 875,000.00
Engsel)

Pembayaran Material BTPN 472,000.00

(Vendor Sinar Jaya)

Penggantian Kekurangan
Pembelian Material Project UOB 2,411,599.00
PIK
68,530,599.00
 Disetujui,

Dhono Indarto
F&A Head