RINCIAN VOUCHER PELUNASAN SUPPLIER
| ID Pembayaran | Tgl. Mutasi | No. Voucher | Kode Akun | Akun | Jenis | Tanggal | Nomor | Jumlah |
|---|---|---|---|---|---|---|---|---|
| #0020304 | 2025-10-01 | HC-25100001 | 1101 | Kas Kantor Medan | Faktur | 2025-09-26 | PBH25090219 | 3,456,000.00 |
| Total Pelunasan | 3,456,000.00 | |||||||
| #0020305 | 2025-10-01 | HC-25100002 | 1101 | Kas Kantor Medan | Faktur | 2025-09-26 | PBH25090226 | 588,000.00 |
| Total Pelunasan | 588,000.00 | |||||||
| #0020306 | 2025-10-01 | HC-25100003 | 1101 | Kas Kantor Medan | Faktur | 2025-09-29 | PBH25090218 | 244,000.00 |
| Total Pelunasan | 244,000.00 | |||||||
| #0020307 | 2025-10-01 | HC-25100004 | 1101 | Kas Kantor Medan | Faktur | 2025-10-01 | PBH25100002 | 15,000.00 |
| Total Pelunasan | 15,000.00 | |||||||
| #0020395 | 2025-10-01 | HB-2510110001 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-30 | PBH25090247 | 2,450,000.00 |
| Total Pelunasan | 2,450,000.00 | |||||||
| #0020371 | 2025-10-01 | HB-2510110002 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-05-31 | PBH25050293 | 12,000,000.00 |
| Total Pelunasan | 12,000,000.00 | |||||||
| #0020379 | 2025-10-01 | HB-2510040002 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2024-09-30 | PBH24090251 | 1,000,000.00 |
| Total Pelunasan | 1,000,000.00 | |||||||
| #0020308 | 2025-10-02 | HC-25100005 | 1101 | Kas Kantor Medan | Faktur | 2025-09-30 | PBH25090228 | 417,900.00 |
| Total Pelunasan | 417,900.00 | |||||||
| #0020309 | 2025-10-02 | HC-25100006 | 1101 | Kas Kantor Medan | Faktur | 2025-08-27 | PBH25080220 | 395,000.00 |
| Total Pelunasan | 395,000.00 | |||||||
| #0020396 | 2025-10-02 | HB-2510110003 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-27 | PBH25090231 | 4,300,000.00 |
| Total Pelunasan | 4,300,000.00 | |||||||
| #0020380 | 2025-10-02 | HB-2510110004 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2024-09-30 | PBH24090251 | 1,000,000.00 |
| Total Pelunasan | 1,000,000.00 | |||||||
| #0020385 | 2025-10-02 | HB-2510110005 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2024-09-30 | PBH24090256 | 3,000,000.00 |
| Total Pelunasan | 3,000,000.00 | |||||||
| #0020372 | 2025-10-02 | HB-2510110006 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-05-31 | PBH25050293 | 6,000,000.00 |
| Total Pelunasan | 6,000,000.00 | |||||||
| #0020397 | 2025-10-02 | HB-2510110007 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-30 | PBH25090234 | 6,250,000.00 |
| #0020397 | 2025-10-02 | HB-2510110007 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-29 | PBH25090235 | 3,715,000.00 |
| Total Pelunasan | 9,965,000.00 | |||||||
| #0020398 | 2025-10-02 | HB-2510110007 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-01 | PBH25100003 | 2,432,000.00 |
| Total Pelunasan | 2,432,000.00 | |||||||
| #0020310 | 2025-10-03 | HC-25100007 | 1101 | Kas Kantor Medan | Faktur | 2025-10-02 | PBH25100007 | 80,000.00 |
| Total Pelunasan | 80,000.00 | |||||||
| #0020311 | 2025-10-03 | HC-25100008 | 1101 | Kas Kantor Medan | Faktur | 2025-06-10 | PBH25060023 | 874,125.00 |
| Total Pelunasan | 874,125.00 | |||||||
| #0020312 | 2025-10-03 | HC-25100009 | 1101 | Kas Kantor Medan | Faktur | 2025-10-02 | PBH25100006 | 595,000.00 |
| Total Pelunasan | 595,000.00 | |||||||
| #0020313 | 2025-10-03 | HC-25100010 | 1101 | Kas Kantor Medan | Faktur | 2025-10-03 | PBH25100013 | 100,000.00 |
| Total Pelunasan | 100,000.00 | |||||||
| #0020314 | 2025-10-03 | HC-25100011 | 1101 | Kas Kantor Medan | Faktur | 2025-10-03 | PBH25100014 | 30,000.00 |
| Total Pelunasan | 30,000.00 | |||||||
| #0020399 | 2025-10-03 | HB-2510110008 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-25 | PBH25080210 | 6,911,000.00 |
| Total Pelunasan | 6,911,000.00 | |||||||
| #0020400 | 2025-10-03 | HB-2510110009 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-23 | PBH25090196 | 7,501,780.00 |
| #0020400 | 2025-10-03 | HB-2510110009 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-24 | PBH25090205 | 849,220.00 |
| Total Pelunasan | 8,351,000.00 | |||||||
| #0020316 | 2025-10-04 | HC-25100012 | 1101 | Kas Kantor Medan | Faktur | 2025-09-26 | PBH25090233 | 45,000.00 |
| Total Pelunasan | 45,000.00 | |||||||
| #0020317 | 2025-10-04 | HC-25100013 | 1101 | Kas Kantor Medan | Faktur | 2025-09-26 | PBH25090232 | 160,000.00 |
| Total Pelunasan | 160,000.00 | |||||||
| #0020318 | 2025-10-04 | HC-25100014 | 1101 | Kas Kantor Medan | Faktur | 2025-10-01 | PBH25100004 | 70,000.00 |
| Total Pelunasan | 70,000.00 | |||||||
| #0020322 | 2025-10-06 | HC-25100015 | 1101 | Kas Kantor Medan | Faktur | 2025-08-28 | PBH25080229 | 199,800.00 |
| Total Pelunasan | 199,800.00 | |||||||
| #0020336 | 2025-10-07 | HC-25100016 | 1101 | Kas Kantor Medan | Faktur | 2025-10-06 | PBH25100030 | 330,000.00 |
| Total Pelunasan | 330,000.00 | |||||||
| #0020337 | 2025-10-07 | HC-25100017 | 1101 | Kas Kantor Medan | Faktur | 2025-10-06 | PBH25100019 | 536,000.00 |
| Total Pelunasan | 536,000.00 | |||||||
| #0020431 | 2025-10-07 | HB-2510070001 | 1207 | Bank Mandiri Giro IDR AC: 106.00.6886883.8 | Faktur | 2025-07-10 | PBH25070070 | 104,395,500.00 |
| Total Pelunasan | 104,395,500.00 | |||||||
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-08-28 | PBH25080245 | 722,400.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-01 | PBH25090014 | 169,200.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-01 | PBH25090039 | 342,000.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-10 | PBH25090089 | 451,000.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-18 | PBH25090140 | 764,400.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-18 | PBH25090145 | 117,000.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-18 | PBH25090146 | 51,000.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-17 | PBH25090153 | 435,200.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-06 | PBH25090165 | 100,592.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-23 | PBH25090199 | 422,800.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-17 | PBH25090201 | 833,000.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-17 | PBH25090202 | 132,500.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-18 | PBH25090203 | 79,351.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-26 | PBH25090220 | 2,765,800.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-01 | PBH25090245 | 1,057,800.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-01 | PBH25090246 | 201,000.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-23 | PBH25090248 | 99,500.00 |
| #0020428 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-16 | PBH25090249 | 5,056,480.00 |
| Total Pelunasan | 13,801,023.00 | |||||||
| #0020429 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-08-29 | PBH25080246 | 490,600.00 |
| #0020429 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-22 | PBH25090178 | 418,500.00 |
| Total Pelunasan | 909,100.00 | |||||||
| #0020430 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-26 | PBH25090198 | 282,000.00 |
| #0020430 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-22 | PBH25090204 | 281,000.00 |
| #0020430 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-09 | PBH25090222 | 111,800.00 |
| #0020430 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-16 | PBH25090250 | 1,732,000.00 |
| #0020430 | 2025-10-07 | HB-2510010002 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-26 | PBH25090251 | 140,000.00 |
| Total Pelunasan | 2,546,800.00 | |||||||
| #0020381 | 2025-10-07 | HB-2510110010 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2024-09-30 | PBH24090251 | 3,000,000.00 |
| Total Pelunasan | 3,000,000.00 | |||||||
| #0020390 | 2025-10-07 | HB-2510110011 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2024-09-30 | PBH24090247 | 1,701,334.35 |
| #0020390 | 2025-10-07 | HB-2510110011 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2024-09-30 | PBH24090248 | 3,298,665.65 |
| Total Pelunasan | 5,000,000.00 | |||||||
| #0020382 | 2025-10-07 | HB-2510110012 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2024-09-30 | PBH24090251 | 2,000,000.00 |
| Total Pelunasan | 2,000,000.00 | |||||||
| #0020386 | 2025-10-07 | HB-2510110013 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2024-09-30 | PBH24090256 | 1,475,131.54 |
| Total Pelunasan | 1,475,131.54 | |||||||
| #0020387 | 2025-10-07 | HB-2510110013 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2024-09-30 | PBH24090257 | 2,524,868.46 |
| Total Pelunasan | 2,524,868.46 | |||||||
| #0020374 | 2025-10-07 | HB-2510110014 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-05-31 | PBH25050293 | 5,000,000.00 |
| Total Pelunasan | 5,000,000.00 | |||||||
| #0020373 | 2025-10-07 | HB-2510040005 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-05-31 | PBH25050293 | 15,000,000.00 |
| Total Pelunasan | 15,000,000.00 | |||||||
| #0020367 | 2025-10-07 | HB-2510040006 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-10-06 | PBH25100042 | 420,000.00 |
| Total Pelunasan | 420,000.00 | |||||||
| #0020368 | 2025-10-07 | HB-2510040007 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-10-06 | PBH25100072 | 2,450,000.00 |
| Total Pelunasan | 2,450,000.00 | |||||||
| #0020409 | 2025-10-08 | HB-2510110017 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-11 | PBH25090090 | 452,000.00 |
| #0020409 | 2025-10-08 | HB-2510110017 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-22 | PBH25090195 | 108,500.00 |
| #0020409 | 2025-10-08 | HB-2510110017 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-25 | PBH25090206 | 63,750.00 |
| #0020409 | 2025-10-08 | HB-2510110017 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-09 | PBH25090223 | 111,800.00 |
| #0020409 | 2025-10-08 | HB-2510110017 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-27 | PBH25090224 | 87,960.00 |
| Total Pelunasan | 824,010.00 | |||||||
| #0020433 | 2025-10-09 | HB-2510070002 | 1207 | Bank Mandiri Giro IDR AC: 106.00.6886883.8 | Faktur | 2025-07-12 | PBH25070094 | 131,590,500.00 |
| Total Pelunasan | 131,590,500.00 | |||||||
| #0020341 | 2025-10-09 | HC-25100018 | 1101 | Kas Kantor Medan | Faktur | 2025-10-07 | PBH25100037 | 18,000.00 |
| Total Pelunasan | 18,000.00 | |||||||
| #0020342 | 2025-10-09 | HC-25100019 | 1101 | Kas Kantor Medan | Faktur | 2025-10-07 | PBH25100038 | 272,727.00 |
| Total Pelunasan | 272,727.00 | |||||||
| #0020343 | 2025-10-09 | HC-25100020 | 1101 | Kas Kantor Medan | Faktur | 2025-10-07 | PBH25100036 | 139,500.00 |
| Total Pelunasan | 139,500.00 | |||||||
| #0020391 | 2025-10-09 | HB-2510110018 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2024-09-30 | PBH24090248 | 10,000,000.00 |
| Total Pelunasan | 10,000,000.00 | |||||||
| #0020383 | 2025-10-09 | HB-2510110019 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2024-09-30 | PBH24090251 | 5,000,000.00 |
| Total Pelunasan | 5,000,000.00 | |||||||
| #0020388 | 2025-10-09 | HB-2510110020 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2024-09-30 | PBH24090257 | 2,000,000.00 |
| Total Pelunasan | 2,000,000.00 | |||||||
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-30 | PBH25080270 | 156,900.00 |
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-08 | PBH25090040 | 104,125.00 |
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-08 | PBH25090046 | 168,345.00 |
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-08 | PBH25090047 | 45,531.00 |
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-03 | PBH25090051 | 13,525.00 |
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-03 | PBH25090052 | 21,505.00 |
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-09 | PBH25090053 | 31,380.00 |
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-10 | PBH25090063 | 69,025.00 |
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-10 | PBH25090065 | 85,025.00 |
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-10 | PBH25090069 | 47,125.00 |
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-11 | PBH25090087 | 44,025.00 |
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-13 | PBH25090105 | 11,900.00 |
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-15 | PBH25090115 | 8,472.00 |
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-17 | PBH25090200 | 101,900.00 |
| #0020401 | 2025-10-09 | HB-2510110021 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-27 | PBH25090213 | 127,957.00 |
| Total Pelunasan | 1,036,740.00 | |||||||
| #0020402 | 2025-10-09 | HB-2510110022 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-08 | PBH25100043 | 1,437,000.00 |
| Total Pelunasan | 1,437,000.00 | |||||||
| #0020403 | 2025-10-09 | HB-2510110023 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-05 | PBH25080021 | 11,844,000.00 |
| #0020403 | 2025-10-09 | HB-2510110023 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-05 | PBH25080022 | 3,936,500.00 |
| Total Pelunasan | 15,780,500.00 | |||||||
| #0020404 | 2025-10-09 | HB-2510110024 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-08 | PBH25100073 | 2,100,000.00 |
| Total Pelunasan | 2,100,000.00 | |||||||
| #0020405 | 2025-10-09 | HB-2510110025 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-08 | PBH25100074 | 2,100,000.00 |
| Total Pelunasan | 2,100,000.00 | |||||||
| #0020369 | 2025-10-09 | HB-2510040009 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-07-18 | PBH25070168 | 11,577,744.00 |
| #0020369 | 2025-10-09 | HB-2510040009 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-07-18 | PBH25070169 | 10,940,160.00 |
| #0020369 | 2025-10-09 | HB-2510040009 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-07-18 | PBH25070170 | 8,599,702.00 |
| #0020369 | 2025-10-09 | HB-2510040009 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-07-18 | PBH25070172 | 23,657,985.00 |
| #0020369 | 2025-10-09 | HB-2510040009 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-07-18 | PBH25070173 | 8,258,355.00 |
| #0020369 | 2025-10-09 | HB-2510040009 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-07-18 | PBH25070174 | 22,551,315.00 |
| #0020369 | 2025-10-09 | HB-2510040009 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-07-18 | PBH25070175 | 60,472.00 |
| Total Pelunasan | 85,645,733.00 | |||||||
| #0020375 | 2025-10-09 | HB-2510040012 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-05-31 | PBH25050293 | 20,000,000.00 |
| Total Pelunasan | 20,000,000.00 | |||||||
| #0020370 | 2025-10-09 | HB-2510040013 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-10-07 | PBH25100039 | 274,000.00 |
| #0020370 | 2025-10-09 | HB-2510040013 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-10-07 | PBH25100040 | 2,546,000.00 |
| Total Pelunasan | 2,820,000.00 | |||||||
| #0020344 | 2025-10-10 | HC-25100021 | 1101 | Kas Kantor Medan | Faktur | 2025-10-10 | PBH25100053 | 12,000.00 |
| Total Pelunasan | 12,000.00 | |||||||
| #0020406 | 2025-10-10 | HB-2510110026 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-10 | PBH25100085 | 1,520,000.00 |
| Total Pelunasan | 1,520,000.00 | |||||||
| #0020407 | 2025-10-10 | HB-2510110026 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-09 | PBH25100050 | 2,285,958.00 |
| Total Pelunasan | 2,285,958.00 | |||||||
| #0020408 | 2025-10-10 | HB-2510110026 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-08 | PBH25100055 | 125,000.00 |
| #0020408 | 2025-10-10 | HB-2510110026 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-08 | PBH25100056 | 375,000.00 |
| #0020408 | 2025-10-10 | HB-2510110026 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-10 | PBH25100057 | 215,000.00 |
| #0020408 | 2025-10-10 | HB-2510110026 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-10 | PBH25100058 | 805,000.00 |
| Total Pelunasan | 1,520,000.00 | |||||||
| #0020410 | 2025-10-10 | HB-2510110027 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-28 | PBH25080258 | 9,250,740.00 |
| Total Pelunasan | 9,250,740.00 | |||||||
| #0020411 | 2025-10-10 | HB-2510110028 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-22 | PBH25080176 | 310,000.00 |
| #0020411 | 2025-10-10 | HB-2510110028 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-27 | PBH25080221 | 15,634,700.00 |
| Total Pelunasan | 15,944,700.00 | |||||||
| #0020412 | 2025-10-10 | HB-2510110029 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-29 | PBH25080242 | 50,000.00 |
| #0020412 | 2025-10-10 | HB-2510110029 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-28 | PBH25080243 | 700,000.00 |
| #0020412 | 2025-10-10 | HB-2510110029 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-25 | PBH25080286 | 530,000.00 |
| Total Pelunasan | 1,280,000.00 | |||||||
| #0020413 | 2025-10-10 | HB-2510110030 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-04 | PBH25090016 | 12,255,300.00 |
| Total Pelunasan | 12,255,300.00 | |||||||
| #0020414 | 2025-10-10 | HB-2510110031 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-07 | PBH25080123 | 1,000,000.00 |
| Total Pelunasan | 1,000,000.00 | |||||||
| #0020415 | 2025-10-10 | HB-2510110032 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-06 | PBH25080029 | 1,796,000.00 |
| Total Pelunasan | 1,796,000.00 | |||||||
| #0020416 | 2025-10-10 | HB-2510110033 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-27 | PBH25080252 | 9,862,128.00 |
| Total Pelunasan | 9,862,128.00 | |||||||
| #0020417 | 2025-10-10 | HB-2510110034 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-10 | PBH25100049 | 895,000.00 |
| Total Pelunasan | 895,000.00 | |||||||
| #0020418 | 2025-10-10 | HB-2510110035 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-10 | PBH25100084 | 1,801,082.00 |
| #0020418 | 2025-10-10 | HB-2510110035 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-10 | PBH25100085 | 176,418.00 |
| Total Pelunasan | 1,977,500.00 | |||||||
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-05-07 | PBH25050273 | 646,800.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-05-21 | PBH25050280 | 646,800.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-05-26 | PBH25050281 | 646,800.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-06-11 | PBH25060209 | 646,800.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-07-02 | PBH25070272 | 646,800.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-07-04 | PBH25070275 | 646,800.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-06 | PBH25080303 | 1,499,400.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-05 | PBH25090255 | 646,800.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-08 | PBH25090256 | 1,499,400.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-09 | PBH25090257 | 1,499,400.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-09 | PBH25090258 | 1,626,800.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-15 | PBH25090259 | 1,499,400.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-15 | PBH25090260 | 1,499,400.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-16 | PBH25090261 | 1,499,400.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-17 | PBH25090262 | 1,499,400.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-18 | PBH25090263 | 1,499,400.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-19 | PBH25090264 | 1,499,400.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-23 | PBH25090265 | 1,499,400.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-23 | PBH25090266 | 1,499,400.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-23 | PBH25090267 | 1,626,800.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-26 | PBH25090268 | 1,499,400.00 |
| #0020419 | 2025-10-13 | HB-2510110037 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-30 | PBH25090269 | 1,499,400.00 |
| Total Pelunasan | 27,273,400.00 | |||||||
| #0020420 | 2025-10-13 | HB-2510110038 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-01 | PBH25100100 | 2,140,000.00 |
| Total Pelunasan | 2,140,000.00 | |||||||
| #0020421 | 2025-10-13 | HB-2510110038 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-13 | PBH25100095 | 4,500,000.00 |
| Total Pelunasan | 4,500,000.00 | |||||||
| #0020422 | 2025-10-13 | HB-2510110038 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-13 | PBH25100090 | 188,000.00 |
| Total Pelunasan | 188,000.00 | |||||||
| #0020423 | 2025-10-13 | HB-2510110038 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-13 | PBH25100092 | 160,000.00 |
| Total Pelunasan | 160,000.00 | |||||||
| #0020426 | 2025-10-13 | HB-2510110039 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-13 | PBH25100089 | 650,000.00 |
| Total Pelunasan | 650,000.00 | |||||||
| #0020427 | 2025-10-13 | HB-2510110039 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-13 | PBH25100091 | 127,000.00 |
| Total Pelunasan | 127,000.00 | |||||||
| #0020424 | 2025-10-13 | HB-2510110039 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-10 | PBH25100079 | 50,108.00 |
| #0020424 | 2025-10-13 | HB-2510110039 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-10 | PBH25100080 | 50,108.00 |
| #0020424 | 2025-10-13 | HB-2510110039 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-10 | PBH25100081 | 50,108.00 |
| Total Pelunasan | 150,324.00 | |||||||
| #0020425 | 2025-10-13 | HB-2510110039 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-13 | PBH25100093 | 240,000.00 |
| Total Pelunasan | 240,000.00 | |||||||
| #0020450 | 2025-10-14 | HB-2510010003 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-04 | PBH25090022 | 7,200,000.00 |
| #0020450 | 2025-10-14 | HB-2510010003 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-06 | PBH25090026 | 2,125,000.00 |
| #0020450 | 2025-10-14 | HB-2510010003 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-08 | PBH25090036 | 3,300,000.00 |
| Total Pelunasan | 12,625,000.00 | |||||||
| #0020475 | 2025-10-14 | HB-2510110040 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-06 | PBH25090082 | 81,812,000.00 |
| #0020475 | 2025-10-14 | HB-2510110040 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-05 | PBH25090084 | 23,861,000.00 |
| #0020475 | 2025-10-14 | HB-2510110040 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-06 | PBH25090085 | 14,356,000.00 |
| #0020475 | 2025-10-14 | HB-2510110040 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-06 | PBH25090097 | 10,672,000.00 |
| Total Pelunasan | 130,701,000.00 | |||||||
| #0020476 | 2025-10-14 | HB-2510110041 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-06 | PBH25100063 | 1,251,738.00 |
| Total Pelunasan | 1,251,738.00 | |||||||
| #0020477 | 2025-10-14 | HB-2510110042 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-09 | PBH25100133 | 2,995,000.00 |
| Total Pelunasan | 2,995,000.00 | |||||||
| #0020455 | 2025-10-14 | HB-2510040015 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-08-16 | PBH25080163 | 6,457,980.00 |
| #0020455 | 2025-10-14 | HB-2510040015 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-08-26 | PBH25080257 | 5,538,900.00 |
| Total Pelunasan | 11,996,880.00 | |||||||
| #0020456 | 2025-10-14 | HB-2510040016 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-10-09 | PBH25100051 | 795,000.00 |
| #0020456 | 2025-10-14 | HB-2510040016 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-10-09 | PBH25100052 | 3,384,000.00 |
| Total Pelunasan | 4,179,000.00 | |||||||
| #0020457 | 2025-10-14 | HB-2510040018 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-09-23 | PBH25090163 | 27,190.00 |
| Total Pelunasan | 27,190.00 | |||||||
| #0020356 | 2025-10-14 | HC-25100022 | 1101 | Kas Kantor Medan | Faktur | 2025-10-14 | PBH25100117 | 100,000.00 |
| Total Pelunasan | 100,000.00 | |||||||
| #0020470 | 2025-10-14 | HB-2510070003 | 1207 | Bank Mandiri Giro IDR AC: 106.00.6886883.8 | Faktur | 2025-08-06 | PBH25080031 | 5,237,625.00 |
| #0020470 | 2025-10-14 | HB-2510070003 | 1207 | Bank Mandiri Giro IDR AC: 106.00.6886883.8 | Faktur | 2025-08-09 | PBH25080081 | 475,312.50 |
| #0020470 | 2025-10-14 | HB-2510070003 | 1207 | Bank Mandiri Giro IDR AC: 106.00.6886883.8 | Faktur | 2025-08-14 | PBH25080158 | 1,803,400.00 |
| Total Pelunasan | 7,516,337.50 | |||||||
| #0020471 | 2025-10-14 | HB-2510070004 | 1207 | Bank Mandiri Giro IDR AC: 106.00.6886883.8 | Faktur | 2025-07-12 | PBH25070093 | 132,839,250.00 |
| Total Pelunasan | 132,839,250.00 | |||||||
| #0020472 | 2025-10-15 | HB-2510070007 | 1207 | Bank Mandiri Giro IDR AC: 106.00.6886883.8 | Faktur | 2025-08-22 | PBH25080182 | 5,772,000.00 |
| Total Pelunasan | 5,772,000.00 | |||||||
| #0020478 | 2025-10-15 | HB-2510110043 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-08 | PBH25080046 | 1,782,400.00 |
| #0020478 | 2025-10-15 | HB-2510110043 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-08-14 | PBH25080124 | 6,460,200.00 |
| Total Pelunasan | 8,242,600.00 | |||||||
| #0020479 | 2025-10-15 | HB-2510110044 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-09-10 | PBH25090068 | 1,831,500.00 |
| Total Pelunasan | 1,831,500.00 | |||||||
| #0020392 | 2025-10-15 | HB-2510040020 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2024-09-30 | PBH24090248 | 5,000,000.00 |
| Total Pelunasan | 5,000,000.00 | |||||||
| #0020389 | 2025-10-15 | HB-2510040021 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2024-09-30 | PBH24090257 | 10,000,000.00 |
| Total Pelunasan | 10,000,000.00 | |||||||
| #0020384 | 2025-10-15 | HB-2510040022 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2024-09-30 | PBH24090251 | 3,000,000.00 |
| Total Pelunasan | 3,000,000.00 | |||||||
| #0020376 | 2025-10-15 | HB-2510040023 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-05-31 | PBH25050293 | 10,000,000.00 |
| Total Pelunasan | 10,000,000.00 | |||||||
| #0020458 | 2025-10-15 | HB-2510040024 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-08-01 | PBH25080006 | 5,437,000.00 |
| #0020458 | 2025-10-15 | HB-2510040024 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-08-07 | PBH25080044 | 1,635,000.00 |
| #0020458 | 2025-10-15 | HB-2510040024 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-08-15 | PBH25080125 | 4,030,000.00 |
| #0020458 | 2025-10-15 | HB-2510040024 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-08-15 | PBH25080127 | 300,000.00 |
| #0020458 | 2025-10-15 | HB-2510040024 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-08-25 | PBH25080249 | 446,400.00 |
| #0020458 | 2025-10-15 | HB-2510040024 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-08-29 | PBH25080250 | 3,070,000.00 |
| Total Pelunasan | 14,918,400.00 | |||||||
| #0020459 | 2025-10-15 | HB-2510040025 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-08-25 | PBH25080206 | 11,352,000.00 |
| Total Pelunasan | 11,352,000.00 | |||||||
| #0020460 | 2025-10-15 | HB-2510040026 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-09-08 | PBH25090101 | 6,882,000.00 |
| Total Pelunasan | 6,882,000.00 | |||||||
| #0020461 | 2025-10-15 | HB-2510040027 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-08-21 | PBH25080183 | 6,100,000.00 |
| Total Pelunasan | 6,100,000.00 | |||||||
| #0020462 | 2025-10-15 | HB-2510040029 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-09-10 | PBH25090107 | 3,818,400.00 |
| Total Pelunasan | 3,818,400.00 | |||||||
| #0020463 | 2025-10-15 | HB-2510040031 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-10-11 | PBH25100140 | 3,665,000.00 |
| Total Pelunasan | 3,665,000.00 | |||||||
| #0020464 | 2025-10-15 | HB-2510040031 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-10-15 | PBH25100139 | 500,000.00 |
| Total Pelunasan | 500,000.00 | |||||||
| #0020480 | 2025-10-16 | HB-2510110046 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-13 | PBH25100107 | 6,780,000.00 |
| Total Pelunasan | 6,780,000.00 | |||||||
| #0020360 | 2025-10-17 | HC-25100023 | 1101 | Kas Kantor Medan | Faktur | 2025-10-15 | PBH25100147 | 711,040.00 |
| Total Pelunasan | 711,040.00 | |||||||
| #0020361 | 2025-10-17 | HC-25100024 | 1101 | Kas Kantor Medan | Faktur | 2025-10-17 | PBH25100150 | 240,000.00 |
| Total Pelunasan | 240,000.00 | |||||||
| #0020362 | 2025-10-17 | HC-25100025 | 1101 | Kas Kantor Medan | Faktur | 2025-10-17 | PBH25100151 | 24,000.00 |
| Total Pelunasan | 24,000.00 | |||||||
| #0020363 | 2025-10-17 | HC-25100026 | 1101 | Kas Kantor Medan | Faktur | 2025-10-17 | PBH25100152 | 45,000.00 |
| Total Pelunasan | 45,000.00 | |||||||
| #0020364 | 2025-10-17 | HC-25100027 | 1101 | Kas Kantor Medan | Faktur | 2025-10-17 | PBH25100153 | 195,000.00 |
| Total Pelunasan | 195,000.00 | |||||||
| #0020365 | 2025-10-17 | HC-25100028 | 1101 | Kas Kantor Medan | Faktur | 2025-09-11 | PBH25090080 | 615,000.00 |
| Total Pelunasan | 615,000.00 | |||||||
| #0020366 | 2025-10-17 | HC-25100029 | 1101 | Kas Kantor Medan | Faktur | 2025-10-16 | PBH25100142 | 345,364.00 |
| Total Pelunasan | 345,364.00 | |||||||
| #0020377 | 2025-10-17 | HB-2510110047 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-05-31 | PBH25050293 | 17,208,733.90 |
| Total Pelunasan | 17,208,733.90 | |||||||
| #0020378 | 2025-10-17 | HB-2510110047 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-06-30 | PBH25060098 | 5,791,266.10 |
| Total Pelunasan | 5,791,266.10 | |||||||
| #0020481 | 2025-10-17 | HB-2510110049 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-17 | PBH25100154 | 1,215,000.00 |
| Total Pelunasan | 1,215,000.00 | |||||||
| #0020489 | 2025-10-17 | HB-2510110050 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-16 | PBH25100176 | 2,240,000.00 |
| Total Pelunasan | 2,240,000.00 | |||||||
| #0020490 | 2025-10-18 | HB-2510110052 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-16 | PBH25100176 | 210,000.00 |
| Total Pelunasan | 210,000.00 | |||||||
| #0020437 | 2025-10-20 | HC-25100030 | 1101 | Kas Kantor Medan | Faktur | 2025-10-18 | PBH25100169 | 90,000.00 |
| Total Pelunasan | 90,000.00 | |||||||
| #0020438 | 2025-10-20 | HC-25100031 | 1101 | Kas Kantor Medan | Faktur | 2025-10-20 | PBH25100173 | 244,000.00 |
| Total Pelunasan | 244,000.00 | |||||||
| #0020439 | 2025-10-20 | HC-25100032 | 1101 | Kas Kantor Medan | Faktur | 2025-10-18 | PBH25100172 | 480,000.00 |
| Total Pelunasan | 480,000.00 | |||||||
| #0020440 | 2025-10-20 | HC-25100033 | 1101 | Kas Kantor Medan | Faktur | 2024-07-17 | PBH24070102 | 1,175,000.00 |
| #0020440 | 2025-10-20 | HC-25100033 | 1101 | Kas Kantor Medan | Faktur | 2024-07-26 | PBH24070180 | 425,000.00 |
| Total Pelunasan | 1,600,000.00 | |||||||
| #0020482 | 2025-10-20 | HB-2510110053 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-20 | PBH25100182 | 2,318,000.00 |
| Total Pelunasan | 2,318,000.00 | |||||||
| #0020473 | 2025-10-21 | HB-2510070008 | 1207 | Bank Mandiri Giro IDR AC: 106.00.6886883.8 | Faktur | 2025-08-12 | PBH25080089 | 101,029,425.00 |
| Total Pelunasan | 101,029,425.00 | |||||||
| #0020474 | 2025-10-21 | HB-2510070009 | 1207 | Bank Mandiri Giro IDR AC: 106.00.6886883.8 | Faktur | 2025-09-08 | PBH25090030 | 14,162,490.00 |
| Total Pelunasan | 14,162,490.00 | |||||||
| #0020451 | 2025-10-21 | HB-2510010005 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-07-25 | PBH25070226 | 15,774,709.00 |
| #0020451 | 2025-10-21 | HB-2510010005 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-07-25 | PBH25070227 | 7,348,200.00 |
| #0020451 | 2025-10-21 | HB-2510010005 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-07-25 | PBH25070228 | 22,155,600.00 |
| #0020451 | 2025-10-21 | HB-2510010005 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-07-25 | PBH25070229 | 25,197,000.00 |
| #0020451 | 2025-10-21 | HB-2510010005 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-07-25 | PBH25070230 | 12,812,175.00 |
| Total Pelunasan | 83,287,684.00 | |||||||
| #0020452 | 2025-10-21 | HB-2510010006 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-04 | PBH25090042 | 2,060,000.00 |
| #0020452 | 2025-10-21 | HB-2510010006 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-04 | PBH25090081 | 25,625,000.00 |
| #0020452 | 2025-10-21 | HB-2510010006 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-04 | PBH25090083 | 7,450,000.00 |
| #0020452 | 2025-10-21 | HB-2510010006 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-04 | PBH25090086 | 5,580,000.00 |
| Total Pelunasan | 40,715,000.00 | |||||||
| #0020453 | 2025-10-21 | HB-2510010007 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-02 | PBH25090050 | 2,632,350.00 |
| Total Pelunasan | 2,632,350.00 | |||||||
| #0020454 | 2025-10-21 | HB-2510010008 | 1201 | Bank Panin Giro IDR AC: 500.5096.738 | Faktur | 2025-09-09 | PBH25090054 | 2,417,580.00 |
| Total Pelunasan | 2,417,580.00 | |||||||
| #0020483 | 2025-10-21 | HB-2510130002 | 1213 | Bank Panin Tab Jambi IDR AC: 500.2549.377 | Faktur | 2025-09-19 | PBH25090137 | 11,050,000.00 |
| Total Pelunasan | 11,050,000.00 | |||||||
| #0020484 | 2025-10-21 | HB-2510130003 | 1213 | Bank Panin Tab Jambi IDR AC: 500.2549.377 | Faktur | 2025-10-11 | PBH25100174 | 704,000.00 |
| Total Pelunasan | 704,000.00 | |||||||
| #0020485 | 2025-10-21 | HB-2510130004 | 1213 | Bank Panin Tab Jambi IDR AC: 500.2549.377 | Faktur | 2025-09-17 | PBH25090134 | 1,998,000.00 |
| Total Pelunasan | 1,998,000.00 | |||||||
| #0020491 | 2025-10-21 | HB-2510110054 | 1211 | Bank BCA Jambi IDR AC: 8280955788 | Faktur | 2025-10-18 | PBH25100134 | 900,000.00 |
| Total Pelunasan | 900,000.00 | |||||||
| #0020465 | 2025-10-21 | HB-2510040036 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-09-09 | PBH25090118 | 65,934,000.00 |
| Total Pelunasan | 65,934,000.00 | |||||||
| #0020466 | 2025-10-21 | HB-2510040037 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-09-02 | PBH25090060 | 7,289,780.00 |
| #0020466 | 2025-10-21 | HB-2510040037 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-09-02 | PBH25090061 | 1,450,800.00 |
| Total Pelunasan | 8,740,580.00 | |||||||
| #0020467 | 2025-10-21 | HB-2510040038 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-09-12 | PBH25090099 | 9,889,440.00 |
| Total Pelunasan | 9,889,440.00 | |||||||
| #0020468 | 2025-10-21 | HB-2510040039 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-09-18 | PBH25090122 | 5,994,288.00 |
| Total Pelunasan | 5,994,288.00 | |||||||
| #0020469 | 2025-10-21 | HB-2510040040 | 1204 | Bank BCA Giro IDR AC: 8280232999 | Faktur | 2025-09-19 | PBH25090135 | 7,359,000.00 |
| Total Pelunasan | 7,359,000.00 | |||||||
| #0020441 | 2025-10-21 | HC-25100034 | 1101 | Kas Kantor Medan | Faktur | 2024-05-21 | PBH24050132 | 2,400,000.00 |
| Total Pelunasan | 2,400,000.00 | |||||||
| #0020442 | 2025-10-21 | HC-25100035 | 1101 | Kas Kantor Medan | Faktur | 2025-10-04 | PBH25100022 | 32,000.00 |
| Total Pelunasan | 32,000.00 | |||||||
| #0020443 | 2025-10-21 | HC-25100036 | 1101 | Kas Kantor Medan | Faktur | 2025-10-09 | PBH25100103 | 945,000.00 |
| Total Pelunasan | 945,000.00 | |||||||
| #0020444 | 2025-10-21 | HC-25100037 | 1101 | Kas Kantor Medan | Faktur | 2025-10-04 | PBH25100023 | 185,000.00 |
| #0020444 | 2025-10-21 | HC-25100037 | 1101 | Kas Kantor Medan | Faktur | 2025-10-18 | PBH25100188 | 225,000.00 |
| Total Pelunasan | 410,000.00 | |||||||
| #0020445 | 2025-10-21 | HC-25100038 | 1101 | Kas Kantor Medan | Faktur | 2025-10-04 | PBH25100021 | 90,000.00 |
| Total Pelunasan | 90,000.00 | |||||||
| #0020486 | 2025-10-23 | HC-25100039 | 1101 | Kas Kantor Medan | Faktur | 2025-09-09 | PBH25090048 | 183,150.00 |
| #0020486 | 2025-10-23 | HC-25100039 | 1101 | Kas Kantor Medan | Faktur | 2025-09-22 | PBH25090144 | 468,420.00 |
| Total Pelunasan | 651,570.00 | |||||||
| #0020487 | 2025-10-23 | HC-25100040 | 1101 | Kas Kantor Medan | Faktur | 2025-10-22 | PBH25100193 | 402,000.00 |
| Total Pelunasan | 402,000.00 | |||||||
| #0020492 | 2025-10-24 | HC-25100041 | 1101 | Kas Kantor Medan | Faktur | 2025-10-24 | PBH25100196 | 360,000.00 |
| Total Pelunasan | 360,000.00 | |||||||
| #0020493 | 2025-10-24 | HC-25100042 | 1101 | Kas Kantor Medan | Faktur | 2025-10-24 | PBH25100162 | 65,000.00 |
| Total Pelunasan | 65,000.00 | |||||||