List PO Cash Urgent F

No PO Supplier

1 8694 Altech Kreasindo

2 8691 Toko San

3 8695 Sinar Glory

4 8692 Elang Dwi Mitra

5 8693 Anugrah Alfa Pratama

6 8687 Toko New Punggur

Sub Total

Pengajuan 26/07/23
LIST PENGAJUAN HUTANG U
No Supplier Description
1 DHL Invoice juni 2023
2 PT. Mandiri Gifha Nusantara Invoice juni 2022
3 CV. Elang Dwi Mitra Cicil Consumable 2022
TOTAL

List PO Cash Urgent

No Supplier Description
1 Unigas Energi Batam Oxygent 1 Pallet 16Cyl
3 Toko San Drill Bit 26mm
6 International Hardware Indo Drill Bit 9.3mm
Total
 List PO Cash Urgent
No Supplier Description
1 Toko San Aqua Proof @20Kg/Ca
2 Anugrah Alfa Pratama Kaca Redup Uk: 29x61cmx5mm
Sifon Wastafel 1-1/2
3 Sinar Glory Kran Wastafel
Lem Pipa

4 Sri Batam Raya MCB 32A, 1 Phase Merk: ABB @1Box/10 Pcs

5 Elang Dwi Mitra Kuas Cat 2"

Stopping Gypsum
6 Legenda jaya Pipa PVC 3" AW
Semen Merk Andalas
7 Pallet
Total

List PO Cash Urgen

No Supplier Description
1 Yupiter baru Jaya Safety Shoes King KWD-205C
Oil Seal 160mmx190mmx16 & Oil Seal
2 Indoseal Batam Jaya
130mmx160mmx14
TOTAL

List PO Cash Urgent

No PO Supplier
1 8537 Toko San
2 8671 Elang Dwi Mitra
3 8670 Toko San
4 8675 Sejahtera Jaya Persada
5 8629 Yayasan Ikbal
6 8645 Pratita
7 8663 Nusa Warna
8 8113 Elang ATK

9 8666 Pratita

10 8664 Indo Sahari Indah

11 Sarang Mas
Sub Total
 LIST PENGAJUAN HUTANG USAHA
No Supplier Description
1 PT. Purnama FD Cicil Consumable 2022
2 PT. Unigas Energi Batam Cicil Consumable 2022
3 PT. Nara Tirta Abadi Contol Panel (APRIL 2022)
Total

LIST PENGAJUAN URGENT

No Supplier Description
Petty cash, untuk tamu dan beli bendera 17
HRD
agustus
Toko San Saklar lampu untuk toilet 5ct
PT. Anindya Wiraputra Konsult Pengurusan LS
Total

List PO Cash Urgent For Pertamina Jambi

No Supplier Description
1 Toko san Cabel Extension
Total

List PO Cash Urgent For NPU C-640

No Supplier Description
1 Unigas Energi Batam LPG
2 CV. Al Aldi Jaya Housing, Bearing, Carried Bar, Clamping
Total

List PO Cash Urgent For Metallab

No Supplier Description
2 Sinar Glory Pasir Cor
Total

TOTAL KESELURUHAN
 List PO Cash Urgent For Metallab
Description Amount (IDR)

Lampu Philips Cool Day Light 55 Wa Rp 5,775,000

Nefolux 20kg 600 Putih

Kran Air 1/2"
Roll Cat 7" Rp 1,055,000
handle roll cat 7"
Gembok 40mm
Gypsum
Jointip
Sekrup Gypsum @500Gram
Furing Partisi @1ikt/10 Btg Rp 3,011,000
Sika Grouting 215 @25kg/sak
Sika - Tile Grout Warna Cream @1K
Paku Beton 1-1/2"
Roll Cat 4"
handle Roll cat 4" Rp 4,057,500
Toilet Duduk Merk Toto
Kaca Cermin Uk: 60x 40cm qt
Urinal Viscaria Series Rp 5,805,000
Wastafel Garnet, Putih
Sapu
Pel
Sekop
Rp 465,800
Kain Majun
Ember
MR Muscle 500
Rp 20,169,300

LIST PENGAJUAN HUTANG USAHA

Amount (IDR) Amount (USD)
19,511,632.00
19,845,000.00
5,088,300.00
44,444,932.00

List PO Cash Urgent For NPU C640

Amount (IDR) Amount (USD)
Rp 2,500,000
Rp 560,000
Rp 344,000
Rp 3,404,000 USD -
 List PO Cash Urgent For Metallab
Amount (IDR) Amount (USD)
Rp 1,135,000
Rp 330,000

Rp 350,000

Rp 250,000

Rp 120,000

Rp 2,350,000

Rp 875,000
Rp 5,410,000 USD -

List PO Cash Urgent For AUDIT

Amount (IDR) Amount (USD)
Rp 5,980,000

Rp 1,920,000

Rp 7,900,000 USD -

List PO Cash Urgent

Description Amount (IDR)

Kawat Las LB 52U 3.2mm AWS E Rp 3,675,000
Roll cat 4" & Kuas Cat 2" Rp 107,000
Plastik Rapping Rp 1,250,010
Thinner T-200 Rp 1,800,000
Qualification and Certification f Rp 6,120,138
WCP 2 Rp 1,200,000
Pembuatan name Plate Rp 350,000
Form MRF Rp 1,170,000

7HF Black Ink" Magnaflux" Rp 1,200,000

Kobe Screw Oil @20Ltr/Pail Rp 2,680,000

Oil Filter, Fuel Filter Rp 535,000
Rp 20,087,148
UAN HUTANG USAHA
Amount (IDR) Remark
4,594,800.00
1,250,000.00
14,289,450.00
Rp 20,134,250.00

GAJUAN URGENT
Amount (IDR) Remark
2,000,000.00

97,000.00
8,036,000.00
10,133,000.00

gent For Pertamina Jambi

Amount (IDR) Remark
Rp 130,000 MPI Inspection Project EP Pertamina Jambi
Rp 130,000

Urgent For NPU C-640

Amount (IDR) Remark
Rp 2,502,000 Process Machining NPU C640
Rp 116,019,000 Project C-640 Pertamina Jambi
Rp 118,521,000

h Urgent For Metallab

Amount (IDR) Remark
Rp 1,100,000 Perbaikan Lantai Workshop Metallab Rusun
Rp 1,100,000

Rp 150,018,250.00
 Bank
USD Remark NO REK
Perbaikan Metallab
Tanggal
Office Rusun 1 Lantai
Bukti Transaksi
Perbaikan Toilet &
Office Metallab Rusun 1 UDA INPUT
lantai

Perbaikan Plafon
Metallab Rusun &
Perbaikan Lantai
Metallab Rusun

/Perbaikan Metallab
Office Rusun 1 Lantai

Perbaikan Toilet
Metallab Rusun

Cleaning Office
Metallab

Remark Bank BRI

NO REK 33101001350304
Tanggal 7/26/2023
Bukti Transaksi ada, uda kirim ke Vendor

Bank
Remark PO NO REK
Cutting Material Pumping Unit C640 8697 Tanggal
Process Machining NPU C640 8700 Bukti Transaksi
Process Machining NPU C640 8702
UDA INPUT
 Remark PO Bank
Penambalan Atap Metallab Rusun 8703 NO REK
Instalasi Toilet Metallab Rusun 8706 Tanggal
Bukti Transaksi
Perbaikan Toilet Metallab Rusun 8705

Penggantian MCB Metallab Rusun 8699 UDA INPUT

Penambalan Atap Metallab Rusun 8704

Perbaikan Plafon Metallab Rusun & Perbaikan lantai

8696
Metallab Rusun

For Metallab Rusun

Bank
Remark PO NO REK
Employe Safety For Audit 8268 Tanggal
3 Set Pumping Unit 640D 8684 Bukti Transaksi
UDA INPUT

Remark Bank BRI

For Project Pumping Unit NO REK 33101001350304
Touch Up Pumping Unit Tanggal 7/17/2023
Packing Control Panel NPU Bukti Transaksi ada, uda kirim ke mba siti
Running Tubing 3-1/2"
Audit 5CT & 6A (a/n: Aiyup Ismail)
MPI Inspection Project EP Pertamina Jambi
API Audit 6A & Additional Scope Gear Reducer
Recap Out Material

Certificate ASNT NDT Level II For Audit 6A & 5CT

Compressore Ingersoll TSI

Perbaikan Alat Berat Loader
Bank
NO REK
Tanggal
Bukti Transaksi

Bank

PO
8644

PO
8708
8601

PO
8709
 BRI
33101001350304

7/24/2023

ada, uda kirim ke mba siti

BRI
33101001350304
7/26/2023
ada, uda kirim ke mba siti
 BRI
33101001350304
7/26/2023
ada, uda kirim ke mba siti

BRI
33101001350304
7/26/2023
ada, uda kirim ke mba siti BELUM DI INPUT