Pembayaran Vendor

Pembayaran transporter, bengkel, sewa kendaraan, dan BBM vendor.

Total Tagihan Vendor

Rp 71.550.000

Seluruh invoice

Sudah Dibayar

Rp 4.800.000

Settlement selesai

Outstanding Vendor

Rp 66.750.000

Belum diselesaikan

Komitmen Sewa Aktif

Rp 37.500.000

Kontrak berjalan

PT. ARMADA RENTAL NUSANTARA

1 invoice

Pending
TagihanRp 37.500.000
DibayarRp 0
OutstandingRp 37.500.000

PT. PEGASUS TRANSPORT

2 invoice

Pending
TagihanRp 20.650.000
DibayarRp 0
OutstandingRp 20.650.000

PT. SAKTI SPARE PART

1 invoice

Pending
TagihanRp 8.600.000
DibayarRp 0
OutstandingRp 8.600.000

CV. BENGKEL MAKMUR

1 invoice

Paid
TagihanRp 4.800.000
DibayarRp 4.800.000
OutstandingRp 0
Nomor Tanggal Vendor Metode Referensi Divisi Nominal Status
PAY/2026/09/021028 Sep 2026PT. PEGASUS TRANSPORT TransferINV-PGS-0926Divisi SamuderaRp 13.750.000 Approved
PAY/2026/09/021227 Sep 2026CV. BENGKEL MAKMUR GiroINV-BM-0925Divisi UmumRp 4.800.000 Paid
PAY/2026/09/021525 Sep 2026PT. ARMADA RENTAL NUSANTARA TransferINV-ARN-0901Divisi SamuderaRp 37.500.000 Approved
PAY/2026/09/021723 Sep 2026PT. SAKTI SPARE PART GiroINV-SSP-0915Divisi UmumRp 8.600.000 Rejected
PAY/2026/09/021929 Sep 2026PT. PEGASUS TRANSPORT TransferINV-PGS-0928Divisi UmumRp 6.900.000 Pending
Total Tagihan: Rp 71.550.000Outstanding: Rp 66.750.000

Kontrak Sewa Vendor

Vendor Kendaraan Mulai Selesai Hari Tarif / Hari Total Status
PT. ARMADA RENTAL NUSANTARAVEH-0901 Sep 202630 Sep 202630Rp 1.250.000Rp 37.500.000 Aktif
PT. PEGASUS TRANSPORTVEH-1210 Sep 202620 Sep 202611Rp 1.250.000Rp 13.750.000 Selesai
PT. ARMADA RENTAL NUSANTARAVEH-0901 Agu 202631 Agu 202631Rp 1.250.000Rp 38.750.000 Selesai
PT. PEGASUS TRANSPORTVEH-1201 Okt 202631 Okt 202631Rp 1.250.000Rp 38.750.000 Pending