Escolar Documentos
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Cultura Documentos
SUBKON / SUPPLIER
NILAI
PERMOHONAN
TANGGAL
TANGGAL
PEMBAYARAN
TANGGAL
NILAI TAGIHAN
NOMOR SPK/SPB/PO
KONTRAK
PEMBAYARAN
TERIMA
JATUH
TAGIHAN
BAYAR
BELUM DIBAYAR
INVOICE
TEMPO
URAIAN PEKERJAAN
BRANTAS ABIPRAYA, PT
Progress
Rp.
PPN 10%
TOTAL
6,008,663,841.64
600,866,384.16
6,609,530,225.80
83.00%
83.00%
83.00%
Nilai Tagihan
4,987,300,509.00
498,730,050.90
5,486,030,559.90
progress
53.56%
64.85%
54.59%
Nilai Tagihan
3,218,481,413.72
389,671,219.17
3,608,152,632.89
progress
18.15%
18.15%
18.15%
Nilai
1,090,588,317.28
109,058,831.73
1,199,647,149.01
SUBKON / SUPPLIER
NOMOR SPK/SPB/PO
URAIAN PEKERJAAN
Pekerjaan Penyelidikan Tanah
NILAI
KONTRAK
Rp.
PPN 10%
TOTAL
PERMOHONAN
PEMBAYARAN
Progress
Nilai Tagihan
132,000,000.00 *) Invoice - 1
Rp.
55,000,000.00
13,200,000.00
PPN 10%
145,200,000.00
*) Invoice - 2
60,500,000.00
Rp.
77,000,000.00
TOTAL
TANGGAL
JATUH
TEMPO
6-Jul-03
5,500,000.00
TOTAL
PPN 10%
TANGGAL
TERIMA
INVOICE
6-Jun-03
Rp.
NILAI
TAGIHAN
DIBAYAR
55,000,000.00
PPN 10%
27-Aug-02
27-Sep-02
7,700,000.00
84,700,000.00
5,500,000.00
TOTAL
60,500,000.00
Rp.
77,000,000.00
PPN 10%
TOTAL
TANGGAL
NILAI
BAYAR
TAGIHAN
BELUM DIBA
8-Aug-02
Rp.
7,700,000.00
84,700,000.00
PPN 10%
TOTAL
3-Oct-02
Rp.
PPN 10%
TOTAL
US DOLLAR
1
IMBEMA ENGINEERING
USD.
25,000.00
PPN 10%
a
USD.
0.00
PPN 10%
14,805.00
0.00
TOTAL
25,000.00
TOTAL
14,805.00
USD.
25,000.00 *) Invoice - 1
USD.
14,805.00
PPN 10 %
TOTAL
Warsiman
Rp.
0.00
25,000.00
707,650,736.00
PPN 10 %
TOTAL
70,765,073.60
778,415,809.60
USD
PPN 10 %
TOTAL
25,000.00
0.00
25,000.00
Diperiksa Oleh,
Bambang Sukmo
Leader Adm. & Keuangan
100%
PPN 10 %
TOTAL
Rp.
PPN 10 %
TOTAL
USD
PPN 10 %
TOTAL
0.00
14,805.00
707,650,825.00
70,765,082.60
778,415,907.60
14,805.00
0.00
14,805.00
26-May-03
ASAP
USD.
0.00
USD.
PPN 10%
0.00
PPN 10%
TOTAL
0.00
TOTAL
USD.
0.00
USD.
PPN 10 %
0.00
PPN 10 %
TOTAL
0.00
TOTAL
Rp.
PPN 10 %
TOTAL
USD
PPN 10 %
TOTAL
690,150,825.00
55,932,159.00
746,082,984.00
0.00
0.00
0.00
Rp.
PPN 10 %
TOTAL
USD
PPN 10 %
TOTAL
14,805.00
###
0.00
###
14,805.00
###
14,805.00
###
0.00
###
14,805.00
###
17,500,000.00
###
14,832,923.60
###
32,332,923.60
###
14,805.00
###
0.00
###
14,805.00
###