Vendor Bill (AP)
Tagihan vendor yang sudah lolos 3-way match — PPN masukan, potongan PPh dan jadwal bayar dalam satu tempat.
| No. bill / Tgl | No. faktur pajak | Vendor | Ref PO / GR | DPP | PPN masukan | PPh dipotong | Neto dibayar | Jatuh tempo | Match | Status | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BILL-2026-0466 7 Okt 2026 | 04002600187264513 | PT Material Jaya Utama 0213 4478 1092 8000 | PO-2026-0342GR-2026-0219 | Rp180.088.000 | Rp19.809.680 | – | Rp199.897.680 | 6 Nov 2026 29 hari lagi | Selisih Harga | Belum Jatuh Tempo | |
BILL-2026-0463 6 Okt 2026 | 04002600187190227 | PT Tricowarna Beton PrecastAfiliasi 0092 1145 0078 3030 | PO-2026-0345GR-2026-0218 | Rp236.400.000 | Rp26.004.000 | – | Rp262.404.000 | 5 Nov 2026 28 hari lagi | Match | Belum Jatuh Tempo | |
BILL-2026-0462 6 Okt 2026 | 04002600186954108 | UD Sumber Kayu Rasau 0532 7714 0981 4000 | PO-2026-0344GR-2026-0217 | Rp53.520.000 | Rp5.887.200 | – | Rp59.407.200 | 5 Nov 2026 28 hari lagi | Selisih Qty | Belum Jatuh Tempo | |
BILL-2026-0458 4 Okt 2026 | 04002600186611392 | CV Batu Alam Mempawah 0317 8820 5561 4000 | PO-2026-0339GR-2026-0215 | Rp94.900.000 | Rp10.439.000 | – | Rp105.339.000 | 3 Nov 2026 26 hari lagi | Match | Belum Jatuh Tempo | |
BILL-2026-0455 2 Okt 2026 | 04002600186205871 | CV Bangun Pondasi Khatulistiwa 0619 3327 4401 5000 | PO-2026-0338GR-2026-0214 | Rp94.720.000 | Rp10.419.200 | (Rp1.657.600) PPh 4(2) · 1,75% | Rp103.481.600 | 1 Nov 2026 24 hari lagi | Match | Belum Jatuh Tempo | |
BILL-2026-0449 30 Sep 2026 | 04002600185730046 | CV Batu Alam Mempawah 0317 8820 5561 4000 | PO-2026-0341GR-2026-0212 | Rp34.200.000 | Rp3.762.000 | – | Rp37.962.000 | 30 Okt 2026 22 hari lagi | Match | Belum Jatuh Tempo | |
BILL-2026-0441 29 Sep 2026 | 04002600185402219 | PT Material Jaya Utama 0213 4478 1092 8000 | PO-2026-0340GR-2026-0211 | Rp27.200.000 | Rp2.992.000 | – | Rp30.192.000 | 13 Okt 2026 5 hari lagi | Match | Jatuh Tempo | |
BILL-2026-0428 6 Sep 2026 | 04002600184318804 | PT Aspal Prima Khatulistiwa 0408 6613 2275 9000 | PO-2026-0336GR-2026-0208 | Rp177.000.000 | Rp19.470.000 | – | Rp196.470.000 | 6 Okt 2026 lewat 2 hari | Match | Overdue | |
BILL-2026-0412 20 Agu 2026 | 04002600183506631 | PT Sarana Alat Berat Borneo 0254 1190 3348 7000 | PO-2026-0318GR-2026-0189 | Rp109.200.000 | Rp12.012.000 | (Rp2.184.000) PPh 23 · 2% | Rp119.028.000 | 19 Sep 2026 lewat 19 hari | Match | Overdue | |
BILL-2026-0397 28 Jul 2026 | 04002600182660409 | PT Sarana Alat Berat Borneo 0254 1190 3348 7000 | PO-2026-0301GR-2026-0174 | Rp63.200.000 | Rp6.952.000 | (Rp1.264.000) PPh 23 · 2% | Rp68.888.000 | 27 Agu 2026 lewat 42 hari | Match | Overdue | |
BILL-2026-0371 30 Jun 2026 | 04002600180815562 | CV Mitra Konstruksi Ambawang 0587 1146 9920 3000 | PO-2026-0274BAPP-2026-0031 | Rp286.500.000 | Rp31.515.000 | (Rp7.592.250) PPh 4(2) · 2,65% | Rp310.422.750 | 30 Jul 2026 lewat 70 hari | Selisih Qty | Overdue |
AP terbuka Rp1.493.492.230 neto · PPN masukan dapat dikreditkan Rp149.262.080 Tagihan dengan selisih 3-way match tidak dapat dibayar