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  • DRAFT PO SUPPLIER 11 Mei 2023

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    zezeliabatara25
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    This document is a purchase order summary for PT Star Kaltim Motor dated May 11, 2023. It lists 16 purchase orders with a total value of Rp405,925,605 to various suppliers. The payment terms range from cash on delivery to 90 days, with most payments due between 30-60 days. The majority of payments will be made via bank transfer, with some using wire or check.

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    This document is a purchase order summary for PT Star Kaltim Motor dated May 11, 2023. It lists 16 purchase orders with a total value of Rp405,925,605 to various suppliers. The payment terms range from cash on delivery to 90 days, with most payments due between 30-60 days. The majority of payments will be made via bank transfer, with some using wire or check.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    10 views1 page

    DRAFT PO SUPPLIER 11 Mei 2023

    Uploaded by

    zezeliabatara25
    This document is a purchase order summary for PT Star Kaltim Motor dated May 11, 2023. It lists 16 purchase orders with a total value of Rp405,925,605 to various suppliers. The payment terms range from cash on delivery to 90 days, with most payments due between 30-60 days. The majority of payments will be made via bank transfer, with some using wire or check.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    DRAFT PO SUPPLIER

    PT STAR KALTIM MOTOR


    11 Mei 2023

    TUNAI TERMIN PEMBAYARAN


    TANGGAL NOMOR NAMA SUPPLIER ANGGARAN KETERANGAN VIA
    0 7 14 30 45 60 90
    04/04/2023 PO001150 PT Autochem Industry ( 8.479.074) ( 8.479.074) Transfer BCA
    06/04/2023 PO001158 PT Rema Tiptop Indonesia ( 7.689.192) ( 7.689.192) Transfer BCA
    08/04/2023 PO001161 PT Indomobil Prima Niaga ( 22.142.169) ( 22.142.169) Transfer BCA
    08/04/2023 PO001162 PT Auto Glory Perdana ( 7.600.000) ( 7.600.000) Transfer BCA
    11/04/2023 PO001167 PT Allegiance Primaparts Indonesia ( 8.788.425) ( 8.788.425) Giro
    13/04/2023 PO001171 PT Sinar Indra Nusa Jaya ( 42.705.256) PI terima (10/5/23) ( 42.705.256) Giro
    18/04/2023 PO001177 PT Sinsumo Indonesia ( 1.275.000) ( 1.275.000) Transfer BCA
    27/04/2023 PO001180 PT Indoteknik Dotcom Gemilang ( 25.428.946) ( 25.428.946) Transfer BCA
    27/04/2023 PO001186 PT Auto Glory Perdana ( 32.415.000) ( 32.415.000) Transfer BCA
    27/04/2023 PO001188 Toko Dinamis Motor ( 17.775.000) ( 17.775.000) Transfer BCA
    27/04/2023 PO001189 PT Rema Tiptop Indonesia ( 10.047.942) ( 10.047.942) Transfer BCA
    27/04/2023 PO001190 CV Anugerah Agape Surabaya ( 33.000.000) ( 33.000.000) TRansfer BCA
    27/04/2023 PO001191 PT Allegiance Primaparts Indonesia ( 33.189.000) ( 33.189.000) Giro
    27/04/2023 PO001192 Toko Amindo Diesel ( 33.900.000) ( 33.900.000) TRansfer BCA
    10/05/2023 PO001200 Mitra Auto Kencana ( 8.378.000) 8.378.000 Giro
    10/05/2023 PO001201 Kalimantan Jaya Sentosa ( 2.427.011) 2.427.011 Transfer BCA
    11/05/2023 PO001202 Jumbo Power International ( 17.065.000) Permintaan NBI 17.065.000 Transfer BCA
    11/05/2023 PO001203 PD Benua Samudera Perkasa ( 49.250.000) 49.250.000 Giro
    11/05/2023 PO001204 Toko Nicholas Electric ( 7.400.000) 7.400.000 Transfer BCA
    11/05/2023 PO001205 PT Sinar Indra Nusa Jaya ( 35.638.590) 35.638.590 Giro
    11/05/2023 PO001206 PT Sinsumo Indonesia ( 1.332.000) Permintaan NBI 1.332.000 Transfer BCA

    JUMLAH SELURUH ( 405.925.605) ( 33.616.208) ( - ) ( - ) ( 199.688.972) ( 49.250.000) ( 81.393.000) ( 41.977.425)

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