REKAP PEMBAYARAN PBF/SUPPLIER/MITRA MCU TELKOM 2017

Per : 05 October 2017 Jatuh Tempo Kurang dari : 30 Hari

KODE KODE TANGGAL NO NO HARGA HARUS BAYAR JATUH SISA KET
NO HARGA DISC PPN 10% pph 23
PBF ELABS FAKTUR FAKTUR FAKTUR PAJAK SDH DISC HARGA + PPN TEMPO HARI

1 ELABS3 AAM ELABS3 07 Sep 17 371217026354 010.019-17.71634080 9,200,000 3,220,000 5,980,000 598,000 - 6,578,000 10/7/2017 2
2 ELABS3 AAM ELABS3 11 Sep 17 371217026742 010.019-17.71649290 5,020,000 1,757,000 3,263,000 326,300 - 3,589,300 10/11/2017 6
3 ELABS3 AAM ELABS3 13 Sep 17 371217026996 010.019-17.71660038 504,000 176,400 327,600 32,760 - 360,360 10/13/2017 8
4 ELABS3 TWD ELABS3 15 Sep 17 BD021709001348 010.019-17.95974367 1,748,934 - 1,748,934 174,893 - 1,923,827 9/29/2017 -6
5 ELABS3 TWD ELABS3 15 Sep 17 BD021709001349 010.019-17.95974373 1,222,584 - 1,222,584 122,258 - 1,344,842 9/29/2017 -6
6 ELABS3 TWD ELABS3 18 Sep 17 BD021709001364 010.019-17.95974452 2,178,000 - 2,178,000 217,800 - 2,395,800 10/2/2017 -3
7 ELABS3 AUL ELABS3 28 Sep 17 AIL/0917/00000212 010.019-17.21426158 440,000 - 440,000 44,000 - 484,000 10/28/2017 23
8 ELABS7 AAM ELABS7 11 Sep 17 211217035049 010.019-17.71645955 50,750,000 17,762,500 32,987,500 3,298,750 - 36,286,250 10/11/2017 6
9 ELABS7 BIS ELABS7 08 Sep 17 SJ/2017/09/106247 010.019-17.56922443 34,880,000 19,920,000 14,960,000 1,496,000 - 16,456,000 10/8/2017 3

9 TOTAL PEMBELIAN 105,943,518 42,835,900 63,107,618 6,310,761 - 69,418,379 3

Bandung, 05 October 2017

MENGETAHUI/ MENYETUJUI DI BUAT OLEH,

SULISTYO HARTATI JOKO TRIYONO NANI SUDARNI

KETUA UMUM SATGAS MCU 2017 KOORDINATOR PROVIDER & LOGISTIK SATGAS MCU 2017 DATA, PELAPORAN & PENAGIHAN MCU 2017

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 DAFTAR TRANSFER KE PBF/SUPPLIER/MITRA
MCU TELKOM 2017

Per : 05 October 2017

REKENING HARGA
NO KODE NAMA PBF PPN 10% pph 23 NILAI
NAMA BANK NO REKENING NAMA DI REKENING SDH DISC

1 ELABS3 AUL AULIA INDOTAMA LESTARI BANK BCA 515-0725-188 SRI SUNDARI 440,000 44,000 - 484,000
2 ELABS3 TWD PT. TAWADA HEALTHCARE BCA CABANG PONDOK INDAH 2.373.555.088 PT. TAWADA HEALTHCARE 5,149,518 514,951 - 5,664,469
3 ELABS3 AAM PT. ANUGRAH ARGON MEDICA BCA KCU DAGO BANDUNG 7770943552 PT. ANUGRAH ARGON MEDICA 9,570,600 957,060 - 10,527,660
4 ELABS7 BIS PT. BUMI INDAH SARANAMEDIS BANK BNI 46 JATINEGARA 0261250497 PT. BUMI INDAH SARANAMEDIS 14,960,000 1,496,000 - 16,456,000
5 ELABS7 AAM PT. ANUGRAH ARGON MEDICA BANK BCA CABANG PETOJO 261303314 PT. ANUGRAH ARGON MEDICA 32,987,500 3,298,750 - 36,286,250

TOTAL HUTANG 63,107,618 6,310,761 - 69,418,379

Terbilang :

Bandung, 05 October 2017

Mengetahui/ menyetujui, Yang mengajukan,

SULISTYO HARTATI JOKO TRIYONO NANI SUDARNI

KETUA UMUM SATGAS MCU 2017 KOORDINATOR PROVIDER & LOGISTIK SATGAS MCU 2017 DATA, PELAPORAN & PENAGIHAN MCU 2017