1 SEPT YEDIJA 2,692,500.00 269,250.00 2,961,750.

00 20,00954496
2 SEPT YEDIJA 4,038,750.00 403,875.00 4,442,625.00 20,00954499
3 SEPT GUNAWAN 4,887,492.00 488,749.20 5,376,241.20 20,80060341
4 SEPT YEDIJA 4,912,000.00 491,200.00 5,403,200.00 20,00954517
5 SEPT YEDIJA 5,175,750.00 517,575.00 5,693,325.00 20,00954490
6 SEPT YEDIJA 6,750,000.00 675,000.00 7,425,000.00 20,00954518
7 SEPT YEDIJA 6,810,000.00 681,000.00 7,491,000.00 20,00954503
8 SEPT YEDIJA 7,609,500.00 760,950.00 8,370,450.00 20,00954492
9 SEPT YEDIJA 7,614,000.00 761,400.00 8,375,400.00 20,00954505
10 SEPT YEDIJA 8,026,500.00 802,650.00 8,829,150.00 20,00954504
11 SEPT YEDIJA 9,742,500.00 974,250.00 10,716,750.00 20,00954491
12 SEPT YEDIJA 9,824,000.00 982,400.00 10,806,400.00 20,00954498
13 SEPT YEDIJA 9,824,000.00 982,400.00 10,806,400.00 20,00954502
14 SEPT YEDIJA 14,736,000.00 1,473,600.00 16,209,600.00 20,00954516
15 SEPT YEDIJA 19,648,000.00 1,964,800.00 21,612,800.00 20,00954489
16 SEPT MEGA LESTARI 23,378,400.00 2,337,840.00 25,716,240.00 20,30302089
17 SEPT INDO THAI 154,450,000.00 15,445,000.00 169,895,000.00 20,77225009
18 SEPT INDO THAI 154,450,000.00 15,445,000.00 169,895,000.00 20,77225010

454,569,392.00 45,456,939.20 500,026,331.20

1 OCT WARNATAMA 3,375,000.00 337,500.00 3,712,500.00 20,94223405

2 OCT USTEGRA 5,150,000.00 515,000.00 5,665,000.00 20,93415676
3 OCT MEGA MEKANIKAL 8,000,000.00 800,000.00 8,800,000.00 20,92935390
4 OCT WARNATAMA 9,824,000.00 982,400.00 10,806,400.00 20,94223013
5 OCT CIPTAPLASTINDO 12,731,200.00 1,273,120.00 14,004,320.00 20,80680015
6 OCT HAMPARAN 14,750,000.00 1,475,000.00 16,225,000.00 20,76876743
7 OCT HAMPARAN 44,250,000.00 4,425,000.00 48,675,000.00 20,76876745
8 OCT HAMPARAN 44,250,000.00 4,425,000.00 48,675,000.00 20,76876741
9 OCT DUTABUDI 75,000,000.00 7,500,000.00 82,500,000.00 20,77658241
10 OCT DUTABUDI 75,000,000.00 7,500,000.00 82,500,000.00 20,77658112

292,330,200.00 29,233,020.00 321,563,220.00

NO NO BBM ITEM QTY (KG) H SATUAN DPP PPN JUMLAH
1 70112BH SIRIAL WK 45 49,995.00 ### 224,977.50 2,474,752.50
2 70114BH SIRIAL WK 290 50,118.75 ### 1,453,443.75 15,987,881.25

CM/17/03/0098 3/21/2017 GLYCERMAX 52 N KG 150.00 150.00 58137.75 8,720,662.50 BBM70077BH ###

CM/17/03/0098 3/21/2017 TYSYNTAN RT7 KG 100.00 100.00 39426.75 3,942,675.00 BBM70077BH ###
CM/17/03/0098 3/21/2017 SIRIAL WK. KG 290.00 290.00 50118.75 14,534,437.50 BBM70114BH ###

CM/17/02/0068 2/27/2017 GREIBOSOL G5 KG 100.00 100.00 79992.00 7,999,200.00 BBM70057BH 3/2/2017

CM/17/02/0068 2/27/2017 SIRIAL WK. KG 100.00 100.00 49995.00 4,999,500.00 BBM70062BH 3/9/2017
CM/17/02/0068 2/27/2017 SIRIAL WK. KG 45.00 45.00 49995.00 2,249,775.00 BBM70112BH ###
NO PO TGL PO NO FAKTUR KW ITEM QTY (KG) HARGA DPP PPN JUMLAH NO BBM TGL BBM DIBAYAR BANK
CM/17/03/0098 3/21/2017 GLYCERMAX 52 N 150.00 58137.75 8,720,662.50 872,066.25 9,592,728.75 BBM70077BH 3/22/2017 29-Mar-18 BRI MJK
170385
CM/17/03/0098 3/21/2017 TYSYNTAN RT7 100.00 39426.75 3,942,675.00 394,267.50 4,336,942.50 BBM70077BH 3/22/2017 29-Mar-18 BRI MJK
CM/17/03/0098 3/21/2017 ??? SIRIAL WK. 290.00 50118.75 14,534,437.50 1,453,443.75 15,987,881.25 BBM70114BH 4/13/2017 ?? ??

NO PO TGL PO NO FAKTUR KW ITEM QTY (KG) HARGA DPP PPN JUMLAH NO BBM TGL BBM DIBAYAR BANK
CM/17/02/0068 2/27/2017 1702106 GREIBOSOL G5 100.00 79992.00 7,999,200.00 799,920.00 8,799,120.00 BBM70057BH 3/2/2017 15-Mar-18 BRI MJK
CM/17/02/0068 2/27/2017 170328 SIRIAL WK. 100.00 49995.00 4,999,500.00 499,950.00 5,499,450.00 BBM70062BH 3/9/2017 15-Mar-18 BRI MJK
CM/17/02/0068 2/27/2017 ??? SIRIAL WK. 45.00 49995.00 2,249,775.00 224,977.50 2,474,752.50 BBM70112BH 4/13/2017 ?? ??
No Nama Barang Kuantitas Harga Barang

1 Tension (675U-E64) 100 Rp. 47.000/pcs

2 Yarn Guide Bar (675U-E62) 100 Rp. 47.000/pcs

3 Shutlle Wheel (38X10H) 100 Rp. 52.000/pcs

4 V. Shutlle Wheel (44X14W) 100 Rp. 67.000/pcs

5 Back Bobin Wheel (675U-E104) 100 Rp. 35.000/pcs

6 Bobbin Wheel Bar 8X66L 100 Rp. 19.500/pcs

7 Slide Frame 26X4H 100 Rp. 15.500/pcs

8 Tooth Belt Wheel 26T 200 Rp. 20.000/pcs

9 Tooth Belt Wheel 64T 100 Rp. 35.000/pcs

10 Tooth Belt Wheel 58T 100 Rp. 35.000/pcs

11 Guide Washer 100 Rp. 19.000/pcs

12 Cam 230 10 Rp. 330.000/pcs

13 Locking Spring 3000 Rp. 850/pcs

14 Scren Filter Mesh 60 2 Rp. 140.000/m

15 Spring D 0.65 (675U-E66) 100 Rp. 2.000/pcs

16 Spring 1XDO7.6X12.4L (675U-E93) 100 Rp. 3000/pcs

17 Guider up D 10 75 x 35 D 10 (675U E02) 100 Rp. 45.000/pcs

HP DIKURANGI DP
CICILAN DP LIMIT
1,600,000.00 2,000,000.00 1,800,000.00
6.00
266,666.67

750,000.00
400,000.00
150,000.00
1,000,000.00
1,600,000.00
3,900,000.00
HP
3,600,000.00 3,500,000.00 100,000.00