Supplier Settlement
Showing 1-3 of 3 items.
| # | Payment Number | Payment Date | Supplier | Invoice Reference | Item / Description | Quantity | Unit Price | Payment Amount | Payment Method | Status | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAY-20260325001 |
25-03-2026 | PT Sumber Makmur | PINV-20260301001 |
Bahan baku kacang 250gr | 500 kg | 25.000,00 | 12.500.000,00 | Transfer Bank BCA | Settled | |
| 2 | PAY-20260320002 |
20-03-2026 | CV Berkah Jaya | PINV-20260310002 |
Minyak goreng industri | 200 ltr | 15.000,00 | 3.000.000,00 | Transfer Bank Mandiri | Settled | |
| 3 | PAY-20260310003 |
10-03-2026 | PT Nusantara Food | PINV-20260210003 |
Bahan kemasan plastik | 1.000 pcs | 5.200,00 | 5.200.000,00 | Giro BRI | Settled |