C
PT. CEMERLANG MAKMUR ABADIJAYA
Jl. Raya Cakung No. 1, Jakarta Timur · Telp 021-8877-3300
Laporan Vendor
Tagihan, pembayaran, dan outstanding vendor periode berjalan
Periode: 01 Sep 2026 – 30 Sep 2026Dicetak: 28 Sep 2026
Periode:01 Sep 2026 – 30 Sep 2026
Total Tagihan
Rp 71.550.000
Sudah Dibayar
Rp 4.800.000
Belum Dibayar
Rp 58.150.000
Komitmen Sewa
Rp 37.500.000
Kontrak aktif
Ringkasan per Vendor
PT. ARMADA RENTAL NUSANTARA
1 invoice
Tagihan Rp 37.500.000Dibayar Rp 0Sisa Rp 37.500.000
PT. PEGASUS TRANSPORT
2 invoice
Tagihan Rp 20.650.000Dibayar Rp 0Sisa Rp 20.650.000
PT. SAKTI SPARE PART
1 invoice
Tagihan Rp 8.600.000Dibayar Rp 0Sisa Rp 8.600.000
CV. BENGKEL MAKMUR
1 invoice
Tagihan Rp 4.800.000Dibayar Rp 4.800.000Sisa Rp 0
| Nomor | Tanggal | Vendor | Jenis | Terms | Referensi | Metode | Nominal | Status |
|---|---|---|---|---|---|---|---|---|
| PAY/2026/09/0210 | 28 Sep 2026 | PT. PEGASUS TRANSPORT | Transporter | NET 30 | INV-PGS-0926 | Transfer | Rp 13.750.000 | Approved |
| PAY/2026/09/0212 | 27 Sep 2026 | CV. BENGKEL MAKMUR | Workshop | Cash | INV-BM-0925 | Giro | Rp 4.800.000 | Paid |
| PAY/2026/09/0215 | 25 Sep 2026 | PT. ARMADA RENTAL NUSANTARA | Rental | NET 14 | INV-ARN-0901 | Transfer | Rp 37.500.000 | Approved |
| PAY/2026/09/0217 | 23 Sep 2026 | PT. SAKTI SPARE PART | - | - | INV-SSP-0915 | Giro | Rp 8.600.000 | Rejected |
| PAY/2026/09/0219 | 29 Sep 2026 | PT. PEGASUS TRANSPORT | Transporter | NET 30 | INV-PGS-0928 | Transfer | Rp 6.900.000 | Pending |
Invoice: 5Total Tagihan: Rp 71.550.000Dibayar: Rp 4.800.000Outstanding: Rp 66.750.000