Daftar Hutang

Friday, September 30, 2022

SUPPLIER/ Tangggal Jumlah
NO NAMA BARANG/JASA NO. INV. TGL INV. TGL JT. JUMLAH PPN Pph final 4 (2) TOTAL
PERUSAHAAN Pelunasan Pembayaran
1 PT. KANA ZAHIRA As drat & mur flange 06231219 12/11/2019 2/5/2020 2,000,000 - - 2,000,000
PT. KANA ZAHIRA LW Punch 217 1 pcs, 1171 pcs 11/04/20 00700420 6/3/2020 8/5/2020 3,000,000 - - 3,000,000
PT. KANA ZAHIRA End Cap 1 pc, Bolt Stud M6 5 pcs 16/12/19 06431219 6/3/2020 8/5/2020 2,350,000 - - 2,350,000
Piutang Kana ke Kitamaskarang Pengerjaan laser Welding Maret 2020 (3,000,000) (3,000,000)
Piutang Kana ke Kitamaskarang Pengerjaan laser Welding 28-01-2021 (1,200,000) (1,200,000)
Piutang Kana ke Kitamaskarang Pengerjaan laser Welding 20-05-2021 (500,000) (500,000)
Jumlah 2,650,000 - - 2,650,000 - -
2 CV. Global Star Teknindo MC 72, PO 48, ARG 36 , MR 24 0927/GST/IV/2022-BI 4/6/2022 6/5/2022 4,068,000 447,480 4,515,480
CV. Global Star Teknindo po 12, mc 12, 0939/GST/IV/2022-BI 4/21/2022 6/5/2022 1,080,000 118,800 1,198,800 Giro 30/9 7,279,380
CV. Global Star Teknindo Triton MC 400 ml 60 Can 0964/GST/V/2022-BI 5/25/2022 7/5/2022 1,410,000 155,100 1,565,100
CV. Global Star Teknindo PO 12, MC 36, MR 24 0994/GST/VII/2022-BI 7/8/2022 9/5/2022 1,716,000 188,760 1,904,760
CV. Global Star Teknindo Triton PO 400 ml 12 can, Triton MC 400 ml 12 can 1002/GST/VII/2022-BI 7/25/2022 9/5/2022 1,950,000 214,500 2,164,500
Triton MR 400 ml 12 can, Triton Mc 400 ml 12 can,
CV. Global Star Teknindo 1124/GST/VIII/2022-BI 8/11/2022 10/5/2022 2,262,000 248,820 2,510,820
Triton MR (white) 400 ml 12 can.
Triton 400 ml 12 Can, Triton PO 400 ml 12 Can,
CV. Global Star Teknindo 0818/GST/IX/2022-BI 9/14/2022 11/5/2022 2,220,000 244,200 2,464,200
Triton MRG 400 ml 12 Can.
Jumlah 14,706,000 1,617,660 - 16,323,660 - 7,279,380
3 PT. Layco Laser Welding 058/LC/INV/II/2021 2/17/2021 4/1/2021 5,000,000 500,000 5,500,000
Jumlah 5,000,000 500,000 - 5,500,000 - 14,558,760
4 PT. SK Logistik Sewa Gedung Listrik, Telpon 013/WH/I.22 2/2/2022 4/5/2022 13,534,812 1,090,724 14,625,536
8/3/2022 29,547,832
PT SK Logistik Sewa Gedung Listrik, Telpon 052/WH/IV.22 5/18/2022 7/5/2022 13,722,500 1,199,796 14,922,296
PT SK Logistik Sewa Gedung Listrik, Telpon 063/WH/V.22 6/2/2022 8/5/2022 12,472,420 1,199,796 13,672,216
PT SK Logistik Sewa Gedung Listrik, Telpon 076/WH/VI.22 7/7/2022 9/5/2022 13,039,851 1,199,796 14,239,647
PT SK Logistik Sewa Gedung Listrik, Telpon 088/WH/VII.22 8/4/2022 10/5/2022 13,653,929 1,199,796 14,853,725
PT SK Logistik Sewa Gedung Listrik, Telpon 100/WH/VIII.22 9/6/2022 10/5/2022 13,304,982 1,199,796 14,504,778
79,728,494 7,089,704 - 86,818,198 44,776 29,547,832
5 Ikhlas Gas Argon 5 Tabung 046/INV-IG/2/22 2/3/2022 3/5/2022 1,125,000 1,125,000 4/14/2022 1,125,000
Ikhlas Gas Argon 8 047/INV-IG/4/22 3/31/2022 4/5/2022 1,800,000 1,800,000 6/9/2022 1,800,000
Ikhla Gas Argon 4 Tabung 048/INV-IG/5/22 5/11/2022 6/5/2022 900,000 900,000 7/13/2022 900,000
Ikhla Gas Argon 5 Tabung 049/INV/IG/7/22 7/4/2022 8/5/2022 1,125,000 1,125,000 8/24/2022 1,125,000
Ikhla Gas Argon 4 Tabung 050/INV/IG/08/22 8/4/2022 9/5/2022 900,000 900,000
Ikhla Gas Argon 6 Tabung 051/INV/IG/09/22 9/5/2022 9/20/2022 1,350,000 1,350,000
Jumlah 7,200,000 - - 7,200,000 178,938 4,950,000
6 Global Media April 5/5/2022 750,000 750,000 7/26/2022 750,000
Global Media Mei 6/5/2022 750,000 750,000 8/10/2022 750,000
 Global Media Juni 7/5/2022 750,000 750,000 8/10/2022 750,000
Global Media Juli 8/5/2022 750,000 750,000 9/12/2022 750,000
Global Media Agustus 9/5/2022 750,000 750,000 9/12/2022 750,000
Global Media September 10/5/2022 750,000 750,000
Jumlah 4,500,000 - - 4,500,000 223,966 3,750,000
7 Pak Supriyanto Mold Cap Jasty Cm Cav A1-A4 150122 2/2/2022 4/5/2022 3,897,500 - 3,897,500 8/3/2022 3,897,500
Pak Supriyanto Slidel Mold Tnp Flasing & Modif 160322 3/2/2022 5/5/2022 6,319,375 6,319,375
Pak Supriyanto Insert Tube TC TIQ A1-A2 170322 4/6/2022 6/5/2022 1,350,000 1,350,000
Pak Supriyanto Sleader BTL GB THC L A7-A8 Reapair area Part Line180422 7/21/2022 9/7/2022 1,250,000 1,250,000
Pak Supriyanto Plate Core BTL GB WAX Cav 1-6 190422 7/21/2022 9/7/2022 320,000 320,000
220822
Assy,Poleshing,Matching, grinding. Note: Repair
Pak Supriyanto 1,881,000 1,900,000
Mold Dented, Hoshing Screct

Jumlah 15,017,875 - - 15,036,875 44,776 3,897,500

9 PT. Jembar Maju Persada Wire Cut Cav Cap Lovillea INV/2022/JMP065 3/30/2022 5/5/2022 2,000,000 2,000,000
Jumlah 2,000,000 - - 2,000,000

10 Omega Forming Tray G2/G2A, G3, Tray After 102/OF/VIII/22 8/16/2022 9/5/2022 2,750,000 302,500 3,052,500 Giro 30/9 3,052,500

Jumlah 2,750,000 302,500 - 3,052,500

11 Yogama Part ManufacturinTray STM-110 H 494-IN/VIII/22 8/18/2022 9/5/2022 1,050,000 115,500 1,165,500 Giro 30/9 1,165,500

Jumlah 1,050,000 115,500 - 1,165,500 - 1,165,500

TOTAL HUTANG Per 30 September 2022 134,602,369 9,625,364 - 144,246,733 492,456 65,148,972
 REKAP HUTANG PER SUPLIER
Per 30 September 2022
Jumlah
N SUPPLIER/ Pph final Tangggal
NAMA BARANG/JASA JUMLAH PPN TOTAL Pembayara
O PERUSAHAAN 4 (2) Pelunasan
n
1 PT. KANA ZAHIRA 2,650,000 - - 2,650,000
2 CV. Global Star Teknindo 14,706,000 1,617,660 - 16,323,660
3 PT. Layco 5,000,000 500,000 - 5,500,000
4 PT. SK Logistik 79,728,494 7,089,704 - 86,818,198
5 Ikhlas Gas 2,250,000 - - 2,250,000
6 Global Media 750,000 - - 750,000
7 Pak Supriyanto 15,017,875 - - 15,036,875
8 Omega Forming 2,750,000 302,500 3,052,500 Giro 30/9 3,052,500
9 PT. Yogama Part Manufacturing 1,050,000 115,500 1,165,500 Giro 30/9 1,165,500
TOTAL 120,102,369 9,207,364 - 129,328,733 -
 PAYABLE CONTROL
Per 30 September 2022
HUTANG DAGANG SEPTEMBER
SUPPLIER/ Pph final 4 Tangggal Aktual
NO NAMA BARANG/JASA NO. INV. TGL INV. TGL JT. JUMLAH PPN 11% TOTAL
PERUSAHAAN (2) Pelunasan Pembayaran
1 PT SK Logistik Sewa Gedung Listrik, Telpon 100/WH/VIII.22 9/6/2022 10/5/2022 13,304,982 1,199,796 14,504,778
2 Ikhla Gas Argon 6 Tabung 051/INV/IG/09/22 9/5/2022 9/20/2022 1,350,000 1,350,000
Assy,Poleshing,Matching, grinding. 220822
3 Pak Supriyanto Note: Repair Mold Dented, Hoshing 1,881,000 1,881,000
Screct
Triton 400 ml 12 Can, Triton PO 400
4 CV. Global Star Teknindo ml 12 Can, Triton MRG 400 ml 12 0818/GST/IX/2022-BI 9/14/2022 11/5/2022 2,220,000 244,200 2,464,200
Can.
Total Hutang 18,755,982 1,443,996 - 20,199,978 -
 Rekapitulasi Hutang Per Supplier
PER 30 September 2022
N SUPPLIER/ Pph final 4 Tangggal Jumlah
NAMA BARANG/JASA NO. INV. TGL INV. TGL JT. JUMLAH PPN TOTAL
O PERUSAHAAN (2) Pelunasan Pembayaran
1 PT. KANA ZAHIRA As drat & mur flange 06231219 12/11/2019 2/5/2020 2,000,000 - - 2,000,000
PT. KANA ZAHIRA LW Punch 217 1 pcs, 1171 pcs 11/04/20 00700420 6/3/2020 8/5/2020 3,000,000 - - 3,000,000
PT. KANA ZAHIRA End Cap 1 pc, Bolt Stud M6 5 pcs 16/12/19 06431219 6/3/2020 8/5/2020 2,350,000 - - 2,350,000
Piutang Kana ke Kitamaskarang Pengerjaan laser Welding Maret 2020 (3,000,000) (3,000,000)
Piutang Kana ke Kitamaskarang Pengerjaan laser Welding 28-01-2021 (1,200,000) (1,200,000)
Piutang Kana ke Kitamaskarang Pengerjaan laser Welding 20-05-2021 (500,000) (500,000)
Jumlah 2,650,000 - - 2,650,000 - -
CV. Global Star Teknindo MC 72, PO 48, ARG 36 , MR 24 0927/GST/IV/2022-BI 4/6/2022 6/5/2022 4,068,000 447,480 4,515,480
CV. Global Star Teknindo po 12, mc 12, 0939/GST/IV/2022-BI 4/21/2022 6/5/2022 1,080,000 118,800 1,198,800 Giro 30/9 7,279,380
CV. Global Star Teknindo Triton MC 400 ml 60 Can 0964/GST/V/2022-BI 5/25/2022 7/5/2022 1,410,000 155,100 1,565,100
CV. Global Star Teknindo PO 12, MC 36, MR 24 0994/GST/VII/2022-BI 7/8/2022 9/5/2022 1,716,000 188,760 1,904,760
CV. Global Star Teknindo Triton PO 400 ml 12 can, Triton MC 400 ml 12 can 1002/GST/VII/2022-BI 7/25/2022 9/5/2022 1,950,000 214,500 2,164,500
CV. Global Star Teknindo Triton Mould RP 400ml 12 can, Triton MC 400ml 12
1124/GST/VIII/2022-BI 8/11/2022 10/5/2022 2,262,000 248,820 2,510,820
can, Triton Metal RP400 ml 12 can 7,279,380
Triton 400 ml 12 Can, Triton PO 400 ml 12 Can,
CV. Global Star Teknindo 0818/GST/IX/2022-BI 9/14/2022 11/5/2022 2,220,000 244,200 2,464,200
Triton MRG 400 ml 12 Can.
Jumlah 14,706,000 1,617,660 - 16,323,660 -
3 PT. Layco Laser Welding 058/LC/INV/II/2021 2/17/2021 4/1/2021 5,000,000 500,000 5,500,000 14,558,760
Jumlah 5,000,000 500,000 - 5,500,000 -
29,547,832
4 PT. SK Logistik Sewa Gedung Listrik, Telpon 013/WH/I.22 2/2/2022 4/5/2022 13,534,812 1,090,724 14,625,536
8/3/2022
PT SK Logistik Sewa Gedung Listrik, Telpon 052/WH/IV.22 5/18/2022 7/5/2022 13,722,500 1,199,796 14,922,296
PT SK Logistik Sewa Gedung Listrik, Telpon April 2022 063/WH/V.22 6/2/2022 8/5/2022 12,472,420 1,199,796 13,672,216 27,911,863
PT SK Logistik Sewa Gedung Listrik, Telpon 076/WH/VI.22 7/7/2022 9/5/2022 13,039,851 1,199,796 14,239,647
PT SK Logistik Sewa Gedung Listrik, Telpon 088/WH/VII.22 8/4/2022 10/5/2022 13,653,929 1,199,796 14,853,725
PT SK Logistik Sewa Gedung Listrik, Telpon 100/WH/VIII.22 9/6/2022 10/5/2022 13,304,982 1,199,796 14,504,778
Jumlah 79,728,494 7,089,704 - 86,818,198 27,956,639 -
5 Ikhlas Gas Argon 5 Tabung 046/INV-IG/2/22 2/3/2022 3/5/2022 1,125,000 1,125,000 4/14/2022 1,800,000
Ikhlas Gas Argon 8 047/INV-IG/4/22 3/31/2022 4/5/2022 1,800,000 1,800,000 6/9/2022 900,000
Ikhla Gas Argon 4 Tabung 048/INV-IG/5/22 5/11/2022 6/5/2022 900,000 900,000 7/13/2022
Ikhla Gas Argon 5 Tabung 049/INV/IG/7/22 7/4/2022 8/5/2022 1,125,000 1,125,000 8/24/2022
Ikhla Gas Argon 4 Tabung 050/INV/IG/08/22 8/4/2022 9/5/2022 900,000 900,000
Ikhla Gas Argon 6 Tabung 051/INV/IG/09/22 9/5/2022 9/20/2022 1,350,000 1,350,000 2,700,000
Jumlah 7,200,000 - - 7,200,000 178,938 5,400,000
6 Global Media April 5/5/2022 750,000 750,000 7/26/2022 750,000
Global Media Mei 6/5/2022 750,000 750,000 8/10/2022 750,000
Global Media Juni 7/5/2022 750,000 750,000 8/10/2022 750,000
Global Media Juli 8/5/2022 750,000 750,000 9/12/2022 750,000
Global Media Agustus 9/5/2022 750,000 750,000 9/12/2022 750,000
Global Media September 10/5/2022 750,000 750,000
Jumlah 4,500,000 - - 4,500,000 223,966 3,750,000
7 Pak Supriyanto Mold Cap Jasty Cm Cav A1-A4 150122 2/2/2022 4/5/2022 3,897,500 - 3,897,500 8/3/2022 3,897,500
Pak Supriyanto Slidel Mold Tnp Flasing & Modif 160322 3/2/2022 5/5/2022 6,319,375 6,319,375
Pak Supriyanto Insert Tube TC TIQ A1-A2 170322 4/6/2022 6/5/2022 1,350,000 1,350,000
Pak Supriyanto Sleader BTL GB THC L A7-A8 Reapair area Part Line 180422 7/21/2022 8/5/2022 1,250,000 1,250,000
Pak Supriyanto Plate Core BTL GB WAX Cav 1-6 190422 7/21/2022 8/5/2022 320,000 320,000
220822
Assy,Poleshing,Matching, grinding. Note: Repair
Pak Supriyanto 1,881,000 1,900,000
Mold Dented, Hoshing Screct

Jumlah 15,017,875 - - 15,036,875 44,776 3,897,500

9 PT. Jembar Maju Persada Wire Cut Cav Cap Lovillea INV/2022/JMP065 3/30/2022 5/5/2022 2,000,000 2,000,000

Jumlah 2,000,000 - - 2,000,000 3,052,500

10 Omega Forming Tray G2/G2A, G3, Tray After 102/OF/VIII/22 8/16/2022 9/5/2022 2,750,000 302,500 3,052,500 Giro 30/9

Jumlah 2,750,000 302,500 - 3,052,500 1,165,500

11 Yogama Part ManufacturinTray STM-110 H 494-IN/VIII/22 8/18/2022 9/5/2022 1,050,000 115,500 1,165,500 Giro 30/9 1,165,500
Jumlah 1,050,000 115,500 - 1,165,500 -
 TOTAL HUTANG Per 30 September 2022 134,602,369 9,625,364 - 144,246,733 28,404,319 46,813,332

REKAP HUTANG PER CUSTOMER Jumlah

N SUPPLIER/ Pph final 4 Tangggal
NAMA BARANG/JASA JUMLAH PPN TOTAL Pembayara
O PERUSAHAAN (2) Pelunasan
n
1 PT. KANA ZAHIRA 2,650,000 - - 2,650,000
2 CV. Global Star Teknindo 14,706,000 1,617,660 - 16,323,660
3 PT. Layco 5,000,000 500,000 - 5,500,000
4 PT. SK Logistik 79,728,494 7,089,704 - 86,818,198
6 Ikhlas Gas 7,200,000 - - 7,200,000
7 Global Media 4,500,000 - - 4,500,000
8 Pak Supriyanto 15,017,875 - - 15,036,875
 PENGAJUAN PEMBAYARAN HUTANG
Pada Tanggal 05 Oktober 2022

PPh 23
SUPPLIER/ TOTAL PER Tangggal Jumlah
NO NAMA BARANG/JASA NO. INV. TGL INV. TGL JT. JUMLAH PPN dan Pph TOTAL
PERUSAHAAN CUSTOMER Pelunasan Pembayaran
final 4 (2)

1 PT. Layco Laser Welding 058/LC/INV/II/2021 2/17/2021 3/5/2022 5,000,000 500,000 5,500,000 5,500,000 10/5/2022

2 PT SK Logistik Sewa Gedung Listrik, Telpon 063/WH/V.22 6/2/2022 8/5/2022 12,472,420 1,199,796 13,672,216
PT SK Logistik Sewa Gedung Listrik, Telpon 076/WH/VI.22 7/7/2022 9/5/2022 13,039,851 1,199,796 14,239,647 41,000,551 10/5/2022
PT. SK Logistik Refund PPh final 2020 13,088,688 13,088,688
PT SK Logistik Sewa Gedung Listrik, Telpon 088/WH/VII.22 8/4/2022 10/5/2022 13,653,929 1,199,796 14,853,725
PT SK Logistik Sewa Gedung Listrik, Telpon 100/WH/VIII.22 9/6/2022 10/5/2022 13,304,982 1,199,796 14,504,778

3 Global Media September 10/5/2022 750,000 750,000 750,000 10/5/2022

4 Pak Supriyanto Slidel Mold Tnp Flasing & Modif 160322 3/2/2022 5/5/2022 6,319,375 6,319,375 6,319,375 10/5/2022
220822
Assy,Poleshing,Matching, grinding. Note:
Pak Supriyanto 1,881,000 1,881,000 1,881,000 10/5/2022
Repair Mold Dented, Hoshing Screct

Pak Supriyanto Insert Tube TC TIQ A1-A2 170322 4/6/2022 6/5/2022 1,350,000 1,350,000

5 Ikhla Gas Argon 4 Tabung 050/INV/IG/08/22 8/4/2022 9/5/2022 900,000 900,000

2,250,000 10/5/2022
Ikhla Gas Argon 6 Tabung 051/INV/IG/09/22 9/5/2022 9/20/2022 1,350,000 1,350,000

CV. Global Star Teknin PO 12, MC 36, MR 24 0994/GST/VII/202 7/8/2022 9/5/2022 1,716,000 188,760 1,904,760
4,069,260 10/5/2022
CV. Global Star Teknin Triton PO 400 ml 12 can, Triton MC 400 ml1002/GST/VII/202 7/25/2022 9/5/2022 1,950,000 214,500 2,164,500

7 PT. Jembar Maju Persada Wire Cut Cav Cap Lovillea INV/2022/JMP065 3/30/2022 5/5/2022 2,000,000 2,000,000 2,000,000

9 Fee Bu Farida Mei 5/5/2022 750,000 750,000

Juni 6/5/2022 750,000 750,000
3,000,000
Juli 7/5/2022 750,000 750,000
Agustus 8/5/2022 750,000 750,000
September 10/5/2022 750,000 750,000 750,000 10/5/2022
Fee Pembuatan dan Pelaporan Pajak Tahunan
2021 & Laporan Keuangan Fiskal
2209/TMC/2022 7/26/2022 8/5/2022 3,000,000 3,000,000 3,000,000
Fee Pembuatan dan Pelaporan Pajak Tahunan
2021 & Laporan Keuangan Fiskal
Agustus 9/5/2022 750,000 750,000
Jumlah 96,276,245 5,702,444 - 101,978,689 70,520,186 - -
 Bekasi, 04 September 2022
Ket: Disetujui Oleh : Diketahui Oleh : Dibuat Oleh :
URGENT

Direktur Utama Manager Keuangan Akunting