REKAPITULASI DANA YANG AKAN CAIR OKTOBER 2020

No Unit Jumlah Unit Periode Jumlah Tagihan Tagihan HM PPn 10% PPh 2% Status Pembayaran KETERANGAN
Motor Grader dan Compact April-Mei 156,799,800 145,185,000 14,518,500 2,903,700 segera dibayar
Motor Grader dan Compact Mei - Juni 168,658,200 156,165,000 15,616,500 3,123,300 segera dibayar
Dozer, Long Arm dan Dump Truck April-Mei 382,114,800 353,810,000 35,381,000 7,076,200 segera dibayar
Dozer, Long Arm dan Dump Truck Mei - Juni 357,237,000 330,775,000 33,077,500 6,615,500 segera dibayar

TOTAL 1,064,809,800 98,593,500

Tagihan HM JUMLAH
No Unit Jumlah Unit Periode HM KETERANGAN
AK AMP AK AMP

Motor Grader 1 204 345,000 30,000 70,380,000 6,120,000

3 April-Mei
Vibro SAKAI 1 241 255,000 30,000 61,455,000 7,230,000
Motor Grader 1 250 345,000 30,000 86,250,000 7,500,000
4 Mei -Juni
Vibro SAKAI 1 219 255,000 30,000 55,845,000 6,570,000
Exca 210 (Long Arm) 1 250 345,000 30,000 86,250,000 7,500,000
5 April-Mei
BullDozer D 85 Ess 1 154 360,000 30,000 55,440,000 4,620,000
Exca 210 (Long Arm) 1 250 345,000 30,000 86,250,000 7,500,000
6 Mei -Juni
BullDozer D 85 Ess 1 197.5 360,000 30,000 71,100,000 5,925,000

1765.5 572,970,000 52,965,000

Tagihan HM JUMLAH
No Unit Jumlah Unit Periode HM KETERANGAN
AK AMP AK AMP

1 Dump Truck Lumpsum 5 DT April-Mei 2021 - - 200,000,000 - 200,000,000

2 Dump Truck Lumpsum 4 DT Mei - Juni 2021 - - 160,000,000 - 160,000,000

360,000,000

Total Dana AK & AMP 985,935,000

(+) Pajak PPn10% 98,593,500
(-) Pajak PPn2% 19,718,700
Total Tagihan 1,064,809,800
Dana Yang Akan cair 1,000,000,000
kekurangan Dana Yang cair - 64,809,800