Pembayaran
Daftar pembayaran vendor, driver, dan biaya operasional.
Total Pembayaran
Rp 109.330.000
Semua status
Menunggu Approval
2
Perlu ditinjau
Sudah Dibayar
3
Settlement selesai
Ditolak
1
Perlu revisi
| Nomor | Tanggal | Payee | Kategori | Nominal | Metode | Referensi | Status | Aksi |
|---|---|---|---|---|---|---|---|---|
| PAY/2026/09/0210 | 28 Sep 2026 | PT. PEGASUS TRANSPORT | Vendor Payment | Rp 13.750.000 | Transfer | INV-PGS-0926 | Approved | |
| PAY/2026/09/0211 | 28 Sep 2026 | Andri Setiawan | Driver Payment | Rp 4.250.000 | Transfer | INC-DRV001-0926 | Pending | |
| PAY/2026/09/0212 | 27 Sep 2026 | CV. BENGKEL MAKMUR | Vendor Payment | Rp 4.800.000 | Giro | INV-BM-0925 | Paid | |
| PAY/2026/09/0213 | 27 Sep 2026 | Ridwan Saputra | Driver Payment | Rp 3.800.000 | Transfer | INC-DRV005-0926 | Approved | |
| PAY/2026/09/0214 | 26 Sep 2026 | SPBU KENDAL 44.513 | Fuel Payment | Rp 24.380.000 | Transfer | FUEL-SEP-2026 | Paid | |
| PAY/2026/09/0215 | 25 Sep 2026 | PT. ARMADA RENTAL NUSANTARA | Vendor Payment | Rp 37.500.000 | Transfer | INV-ARN-0901 | Approved | |
| PAY/2026/09/0216 | 24 Sep 2026 | Akwan Fadillah | Driver Payment | Rp 2.950.000 | Tunai | INC-DRV006-0926 | Paid | |
| PAY/2026/09/0217 | 23 Sep 2026 | PT. SAKTI SPARE PART | Vendor Payment | Rp 8.600.000 | Giro | INV-SSP-0915 | Rejected | |
| PAY/2026/09/0218 | 29 Sep 2026 | Dede Hermawan | Driver Payment | Rp 2.400.000 | Transfer | INC-DRV004-0926 | Draft | |
| PAY/2026/09/0219 | 29 Sep 2026 | PT. PEGASUS TRANSPORT | Vendor Payment | Rp 6.900.000 | Transfer | INV-PGS-0928 | Pending |
Jumlah entri: 10Total Nominal: Rp 109.330.000