Account Payable Record

No	Purchase Date	Transaction ID	Division	Vendor	Payment Method	Grand Total	Down Payment	Total Payment	Remaining Termint	Action
1	08/05/2024	PR0912010	Production	Vendor 1	Credit	IDR 22,000,000	IDR 5,000,000	IDR 7,500,000	IDR 9,500,000	Overview
2	08/05/2024	PR0912012	Production	Vendor 2	Credit	IDR 10,000,000	IDR 2,000,000	IDR 5,000,000	IDR 5,000,000	Overview

Overview Items

No	Goods Name	Price	Total
1	Mesin 1	IDR 11,000,000.00	IDR 11,000,000.00
2	Mesin 2	IDR 11,000,000.00	IDR 11,000,000.00

Purchase Amount

IDR

Down Payment

IDR

Total Account Payable

IDR

Termint

Retention

IDR

Overview Down Payment

No	Transaction ID	Down Payment	Payment Date
1	PR0912010	IDR

Overview Payment

No	Transaction ID	Percentage Termint	Payment Installment	Remaining Installment	Payment Date
1	PR0912010-1	%	IDR	IDR
2	PR0912010-2	%	IDR	IDR

Overview Items

No	Goods Name	Price	Total
1	Mesin 1	IDR 11,000,000.00	IDR 11,000,000.00
2	Mesin 2	IDR 11,000,000.00	IDR 11,000,000.00

Purchase Amount

IDR

Down Payment

IDR

Total Account Payable

IDR

Termint

Retention

IDR

Overview Down Payment

No	Transaction ID	Down Payment	Payment Date
1	PR0912010	IDR

Overview Payment

No	Transaction ID	Percentage Termint	Payment Installment	Remaining Installment	Payment Date	Proof
1	PR0912010-1	%	IDR	IDR		Proof
2	PR0912010-2	%	IDR	IDR

Overview Retention

No	Transaction ID	Percentage Termint	Payment Installment	Remaining Installment	Payment Date	Proof
1	PR0912010-3	%	IDR	IDR

Account Payable Record

Period

-

Purchase Order

No	Name	Grand Total	Total Payment	Remaining Termint	Action
1	Purchase Order	IDR 22,000,000.00	IDR 7,500,000.00	IDR 9,500,000.00	Overview

Procurement

No	Name	Grand Total	Total Payment	Remaining Termint	Action
1	Goods	IDR 30,000,000.00	IDR 10,000,000.00	IDR 22,000,000.00	Overview
2	Service	IDR 10,000,000.00	IDR 5,000,000.00	IDR 5,000,000.00	Overview

Rent

No	Name	Grand Total	Total Payment	Remaining Termint	Action
1	Goods	IDR 22,000,000.00	IDR 7,500,000.00	IDR 9,500,000.00	Overview
2	Service	IDR 10,000,000.00	IDR 5,000,000.00	IDR 5,000,000.00	Overview

Expense

No	Name	Grand Total	Total Payment	Remaining Termint	Action
1	Goods	IDR 22,000,000.00	IDR 7,500,000.00	IDR 9,500,000.00	Overview
1	Service	IDR 10,000,000.00	IDR 5,000,000.00	IDR 5,000,000.00	Overview

Capital

No	Name	Grand Total	Total Payment	Remaining Termint	Action
1	Internal	IDR 10,000,000.00	IDR 5,000,000.00	IDR 5,000,000.00	Overview
1	External	IDR 22,000,000.00	IDR 7,500,000.00	IDR 9,500,000.00	Overview