FINANCE 
DAFTAR PEMBAYARAN HUTANG SUPPLIER

Tgl. Awal
Tgl. Akhir
Nama Perusahaan
Supplier
No. Voucher
Item/Hal

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No. Tanggal Perusahaan Dibayar Dari No. Voucher Supplier / Catatan Total Status #
1 24-10-2025 HJL 1101 - Kas Kantor Medan HC-25100042 Mitra Kencana
Pelunasan Mitra Kencana (24-Oktober-2025)		 65,000 Belum Diproses
2 24-10-2025 HJL 1101 - Kas Kantor Medan HC-25100041 Rezeki Homemart
Pelunasan Rezeki Homemart (25-Oktober-2025)		 360,000 Belum Diproses
3 21-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110054 EVERFAST CARGO SERVICES PTE
Pel Everfast (18/10/25)		 900,000 Belum Diproses
4 18-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110052 Aguan KP sumber sejahtera / Sekam
Pel Aguan KP/ Sekam (16/10/25)		 210,000 Belum Diproses
5 17-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110050 Aguan KP sumber sejahtera / Sekam
Pel Aguan KP/ Sekam (16/10/25)		 2,240,000 Belum Diproses
6 23-10-2025 HJL 1101 - Kas Kantor Medan HC-25100040 Langgeng Jaya, Toko
Pelunasan Langgeng Jaya Toko (23-Oktober-2025)		 402,000 Belum Diproses
7 23-10-2025 HJL 1101 - Kas Kantor Medan HC-25100039 FAEDAH TEKNIK PT
Pelunasan Faedah Teknik,OT (23-Oktober-2025)		 651,570 Belum Diproses
8 21-10-2025 HJL 1213 - Bank Panin Tab Jambi IDR AC: 500.2549.377 HB-2510130004 Aneka Bintang Sejati Labelindo, PT
Pel ABS (17/09/25)		 1,998,000 Belum Diproses
9 21-10-2025 HJL 1213 - Bank Panin Tab Jambi IDR AC: 500.2549.377 HB-2510130003 PUTRA MANDIRI EXPRESS CV
Pel Putra Mandiri Express (11/10/25)		 704,000 Belum Diproses
10 21-10-2025 HJL 1213 - Bank Panin Tab Jambi IDR AC: 500.2549.377 HB-2510130002 ALTINDO MULIA PT.
Pel Altindo Mulio (19/09/25)		 11,050,000 Belum Diproses
11 20-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110053 J-PHONE
Pel Jphone (20/10/25)		 2,318,000 Belum Diproses
12 17-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110049 Irian Dinamo
Pel Irian Dinamo (17/10/25)		 1,215,000 Belum Diproses
13 16-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110046 Jaya Mandiri
Pel Jaya Mandiri (13/10/25)		 6,780,000 Belum Diproses
14 15-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110044 Juta Kencana CV
Pel Juta Kencana (10/09/25)		 1,831,500 Belum Diproses
15 15-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110043 Ekakarsa Mandiri Yudistira, PT
Pel Ekakarsa Mandiri Yudistira (08/08/25 - 14/08/25)		 8,242,600 Belum Diproses
16 14-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110042 Pripack Solution
Pel Pripack Solution (09/10/25)		 2,995,000 Belum Diproses
17 14-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110041 Shopee
Pel Shopee (06/10/25)		 1,251,738 Belum Diproses
18 14-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110040 Anugrah Tani, CV
Pel Anugerah (06/09/25)		 130,701,000 Belum Diproses
19 21-10-2025 HJL 1207 - Bank Mandiri Giro IDR AC: 106.00.6886883.8 HB-2510070009 TIMUR JAYA PLASTIK PT.
Pel Timur Jaya Plastik (08/09/25)		 14,162,490 Belum Diproses
20 21-10-2025 HJL 1207 - Bank Mandiri Giro IDR AC: 106.00.6886883.8 HB-2510070008 MEROKE TETAP JAYA, PT
Pel Meroke (12/08/25)		 101,029,425 Belum Diproses
21 15-10-2025 HJL 1207 - Bank Mandiri Giro IDR AC: 106.00.6886883.8 HB-2510070007 MODERN PLASINDO MUTIARA PT.
Pel Modern (22/08/25)		 5,772,000 Belum Diproses
22 14-10-2025 HJL 1207 - Bank Mandiri Giro IDR AC: 106.00.6886883.8 HB-2510070004 MEROKE TETAP JAYA, PT
Pel Meroke (12/07/25)		 132,839,250 Belum Diproses
23 14-10-2025 HJL 1207 - Bank Mandiri Giro IDR AC: 106.00.6886883.8 HB-2510070003 ALIANG (TOKO YUNITA)
Pel Aliang (06/08/25 - 14/08/25)		 7,516,337.50 Belum Diproses
24 21-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040040 SENTOSA PLASTIK
Pel Sentosa Plastik (19/09/25)		 7,359,000 Belum Diproses
25 21-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040039 Eastern Pigeon Industry, PT
Pel Eastern Pigeon Industry (18/09/25)		 5,994,288 Belum Diproses
26 21-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040038 Graphic Art
Pel Graphic Art (12/09/25)		 9,889,440 Belum Diproses
27 21-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040037 Mitra Andalan Sukses Perkasa CV
Pel Mitra Andalan Sukses Perkasa (02/09/25)		 8,740,580 Belum Diproses
28 21-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040036 INDOPLASTIK SUKSES ABADI PT.
Pel Indoplastik Sukses Abadi (09/09/25)		 65,934,000 Belum Diproses
29 15-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040031 Irian Dinamo
Pel Irian Dinamo (15/10/25)		 500,000 Belum Diproses
30 15-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040031 Saudara Service
Pel Saudara Service (11/10/25)		 3,665,000 Belum Diproses
31 15-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040029 UNI BAN
Pel Uni Ban (10/09/25)		 3,818,400 Belum Diproses
32 15-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040027 MUJUR DIESEL
Pel Mujur Diesel (21/08/25)		 6,100,000 Belum Diproses
33 15-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040026 Mika Jaya Plastik, PT
Pel Mika Jaya Plastik (08/09/25)		 6,882,000 Belum Diproses
34 15-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040025 SENTOSA PLASTIK
Pel Sentosa Plastik (25/08/25)		 11,352,000 Belum Diproses
35 15-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040024 Dharma Jaya Motor
Pel Dharma Jaya Motor (01/08/25 - 29/08/25)		 14,918,400 Belum Diproses
36 14-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040018 ELITE AGRICULTURAL SERVICES SDN BHD
Pel Elite Agricultural (23/09/25)		 107,808,350 Belum Diproses
37 14-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040016 CASH MEDAN
Pel Chin Ing (09/10/25)		 4,179,000 Belum Diproses
38 14-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040015 TARA FIBERINDO PT
Pel Tara Fiberindo (16/08/25 - 26/08/25)		 11,996,880 Belum Diproses
39 21-10-2025 HJL 1201 - Bank Panin Giro IDR AC: 500.5096.738 HB-2510010008 Industri Invilon Sagita, PT
Pel Invilon (09/09/25)		 2,417,580 Belum Diproses
40 21-10-2025 HJL 1201 - Bank Panin Giro IDR AC: 500.5096.738 HB-2510010007 RENTOKIL INDONESIA PT.
Pel Rentokil (02/09/25)		 2,632,350 Belum Diproses
41 21-10-2025 HJL 1201 - Bank Panin Giro IDR AC: 500.5096.738 HB-2510010006 M.BARU
Pel M.Baru (04/09/25)		 40,715,000 Belum Diproses
42 21-10-2025 HJL 1201 - Bank Panin Giro IDR AC: 500.5096.738 HB-2510010005 CAHAYA ALAM SEJATI, PT
Pel CAS (25/07/25)		 83,287,684 Belum Diproses
43 14-10-2025 HJL 1201 - Bank Panin Giro IDR AC: 500.5096.738 HB-2510010003 Santani Sejahtera, PT
Pel Santani (04/09/25 - 08/09/25)		 12,625,000 Belum Diproses
44 21-10-2025 HJL 1101 - Kas Kantor Medan HC-25100038 RAKSASA DIESEL
Pelunasan Raksasa Diesel (21-Oktober-2025)		 90,000 Belum Diproses
45 21-10-2025 HJL 1101 - Kas Kantor Medan HC-25100037 UTAMA MANDIRI (TK BESI)
Pelunasan Utama Mandiri (21-Oktober-2025)		 410,000 Belum Diproses
46 21-10-2025 HJL 1101 - Kas Kantor Medan HC-25100036 Anto (Service AC)
Pelunasan Anto (Service AC)(21-Oktober-2025)		 945,000 Belum Diproses
47 21-10-2025 HJL 1101 - Kas Kantor Medan HC-25100035 SUMBER JAYA TK.BESI
Pelunasan Sumber Jaya Tk Besi (21-Oktober-2025)		 32,000 Belum Diproses
48 21-10-2025 HJL 1101 - Kas Kantor Medan HC-25100034 CV Roda Mas Vulkanisir
Pelunasan Roda Mas Vulkanisir,CV (21-Oktober-2025)		 2,400,000 Belum Diproses
49 20-10-2025 HJL 1101 - Kas Kantor Medan HC-25100033 CV Roda Mas Vulkanisir
Pelunasan Roda Mas Vulkanisir,CV (20-Oktober-2025)		 1,600,000 Belum Diproses
50 20-10-2025 HJL 1101 - Kas Kantor Medan HC-25100032 Alam Jaya (Jual Kain)
Pelunasan Alam Jaya (Jual Kain)(20-Oktober-2025)		 480,000 Belum Diproses
51 20-10-2025 HJL 1101 - Kas Kantor Medan HC-25100031 HIDUP SEHAT APOTEK
Pelunasan Hidup Sehat Apotek (20-Oktober-2025)		 244,000 Belum Diproses
52 20-10-2025 HJL 1101 - Kas Kantor Medan HC-25100030 Bina Makmur
Pelunasan Bina Makmur (20-Oktober-2025)		 90,000 Belum Diproses
53 09-10-2025 HJL 1207 - Bank Mandiri Giro IDR AC: 106.00.6886883.8 HB-2510070002 MEROKE TETAP JAYA, PT
Pel Meroke (12/07/25)		 131,590,500 Belum Diproses
54 07-10-2025 HJL 1207 - Bank Mandiri Giro IDR AC: 106.00.6886883.8 HB-2510070001 MEROKE TETAP JAYA, PT
Pel Meroke (10/07/25)		 104,395,500 Belum Diproses
55 07-10-2025 HJL 1201 - Bank Panin Giro IDR AC: 500.5096.738 HB-2510010002 Shopee
Pel Shopee (09/09/25 - 26/09/25)		 2,546,800 Belum Diproses
56 07-10-2025 HJL 1201 - Bank Panin Giro IDR AC: 500.5096.738 HB-2510010002 Mutiara Teknik
Pel Mutiara Teknik (29/08/25 - 22/09/25)		 909,100 Belum Diproses
57 07-10-2025 HJL 1201 - Bank Panin Giro IDR AC: 500.5096.738 HB-2510010002 Tokopedia
Pel Tokopedia (28/08/25 - 26/09/25)		 13,801,023 Belum Diproses
58 13-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110039 HIDUP SEHAT APOTEK
Pel Hidup Sehat Apotek (13/10/25)		 127,000 Belum Diproses
59 13-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110039 Tenang Tk Besi
Pel Tenang Tk Besi (13/10/25)		 650,000 Belum Diproses
60 13-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110039 Orienti Aquarium
Pel Orienti Aquarium (13/10/25)		 240,000 Belum Diproses
61 13-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110039 Shopee
Pel Shopee (10/10/25)		 150,324 Belum Diproses
62 13-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110038 Y & F (JUAL RUPA RUPA KAOS)
Pel Y & F (Jual Rupa Rupa Kaos) (13/10/25)		 160,000 Belum Diproses
63 13-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110038 Sehat Motor Bengkel
Pel Sehat Motor Bengkel (13/10/25)		 188,000 Belum Diproses
64 13-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110038 MITRA JAYA.CV
Pel Mitra Jaya (13/10/25)		 4,500,000 Belum Diproses
65 13-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110038 Saudara Service
Pel Saudara Service (01/10/25)		 2,140,000 Belum Diproses
66 13-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110037 ANDALAN JAYA LOGISTIK .PT
Pel AJL (07/05/25 - 30/09/25)		 27,273,400 Belum Diproses
67 10-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110035 Shopee
Pel Shopee (10/10/25)		 1,977,500 Belum Diproses
68 10-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110034 BINTANG TIMUR, CV
Pel Bintang Timur (10/10/25)		 895,000 Belum Diproses
69 10-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110033 VIRTUS VENTURAMA PT.
Pel Virtus (27/08/25)		 9,862,128 Belum Diproses
70 10-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110032 SINAR ASIA (DINAMO STARTER DAN CAS MOBIL DAN GENSET)
Pel Sinar Asia (06/08/25)		 1,796,000 Belum Diproses
71 10-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110031 Rejeki Bumi Putra, PT
Pel Rejeki Bumi Putra (07/08/25)		 1,000,000 Belum Diproses
72 10-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110030 Graphic Art
Pel Graphic Art (04/09/25)		 12,255,300 Belum Diproses
73 10-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110029 GAYA MAKMUR
Pel Gaya Makmur (25/08/25 - 29/08/25)		 1,280,000 Belum Diproses
74 10-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110028 ALAI PLASTIK
Pel Alai Plastik (22/08/25 - 27/08/25)		 15,944,700 Belum Diproses
75 10-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110027 ABC JAYA PT.
Pel ABC Jaya (28/08/25)		 9,250,740 Belum Diproses
76 08-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110017 Shopee
Pel Shopee (09/09/25 - 27/09/25)		 824,010 Belum Diproses
77 10-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110026 Merpati Workshop
Pel Merpati Workshop (08/10/25 - 10/10/25)		 1,520,000 Belum Diproses
78 10-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110026 Aldoraya Lestari PT (ppn)
Pel Aldoraya Lestari (09/10/25)		 2,285,958 Belum Diproses
79 10-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110026 Shopee
Pel Shopee (10/10/25)		 1,520,000 Belum Diproses
80 09-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110025 Aguan KP sumber sejahtera / Sekam
Pel Aguan KP/ Sekam (08/10/25)		 2,100,000 Belum Diproses
81 09-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110024 Aguan KP sumber sejahtera / Sekam
Pel Aguan KP/ Sekam (08/10/25)		 2,100,000 Belum Diproses
82 09-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110023 Inti Tani Agrokimindo, PT
Pel Inti Tani Agrokimindo (05/08/25)		 15,780,500 Belum Diproses
83 09-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110022 Citra Perdana
Pel Citra Perdana (08/10/25)		 1,437,000 Belum Diproses
84 09-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110021 Shopee
Pel Shopee (30/08/25 - 27/09/25)		 1,036,740 Belum Diproses
85 03-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110009 Shopee
Pel Shopee (23/09/25 - 24/09/25)		 8,351,000 Belum Diproses
86 03-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110008 SUMBER JAYA TK.BESI
Pel Sumber Jaya Tk Besi (25/08/25)		 6,911,000 Belum Diproses
87 02-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110007 MITRA JAYA.CV
Pel Mitra Jaya (01/10/25)		 2,432,000 Belum Diproses
88 02-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110007 Saudara Service
Pel Saudara Service (29/09/25 - 30/09/25)		 9,965,000 Belum Diproses
89 02-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110003 Saudara Service
Pel Saudara Service (27/09/25)		 4,300,000 Belum Diproses
90 01-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110001 Aguan KP sumber sejahtera / Sekam
Pel Aguan KP/ Sekam (30/09/25)		 2,450,000 Belum Diproses
91 15-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040020 KARO JAYA MAKMUR .PT
Pel KJM (30/09/24)		 5,000,000 Belum Diproses
92 09-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110018 KARO JAYA MAKMUR .PT
Pel KJM (30/09/24)		 10,000,000 Belum Diproses
93 07-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110011 KARO JAYA MAKMUR .PT
Pel KJM (30/09/24)		 5,000,000 Belum Diproses
94 15-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040021 KARO JAYA PRIMA .PT (Marketing)
Pel KJP (30/09/24)		 10,000,000 Belum Diproses
95 09-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110020 KARO JAYA PRIMA .PT (Marketing)
Pel KJP (30/09/24)		 2,000,000 Belum Diproses
96 07-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110013 KARO JAYA PRIMA .PT (Marketing)
Pel KJP (30/09/24)		 2,524,868.46 Belum Diproses
97 07-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110013 KARO JAYA PRIMA .PT (Logistik)
Pel KJP (30/09/24)		 1,475,131.54 Belum Diproses
98 02-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110005 KARO JAYA PRIMA .PT (Logistik)
Pel KJP (30/09/24)		 3,000,000 Belum Diproses
99 15-10-2025 HJL 1204 - Bank BCA Giro IDR AC: 8280232999 HB-2510040022 KARO JAYA SUMATERA .PT (Marketing)
Pel KJS (30/09/24)		 3,000,000 Belum Diproses
100 09-10-2025 HJL 1211 - Bank BCA Jambi IDR AC: 8280955788 HB-2510110019 KARO JAYA SUMATERA .PT (Marketing)
Pel KJS (30/09/24)		 5,000,000 Belum Diproses