PT.

SCAFFOLDING NASIONAL INDONESIA

ACC NO
ACC NAME
MANDIRI

NOMOR TANGGAL
NO PERIODE TAHUN NOMOR INVOICE NOMOR PO KETERANGAN HARGA DPP PPN 10% BIAYA LAIN PPH POT LAIN2 TOTAL NETT PEMBAYARAN SALDO
FAKTUR INVOICE TERIMA PEMBAYARAN BANK DEBET

Maret 2020 39/III/2020 PO/42917/02/20 Sewa scaffolding 16-Mar-20 118,430,000 2,368,600 116,061,400 116,061,400
Maret 2020 40/III/2020 PO/42917/02/20 Ongkos kirim 16-Mar-20 3,000,000 3,000,000 119,061,400
Maret 2020 41/III/2020 PO/42917/02/20 Jaminan 59,215,000 59,215,000 178,276,400
2020 2-Nov-20 BNI 9048 - 178,276,400 -
November 2020 KWITANSI PO/48487/11/20 Sewa Scaffolding 16-Nov-20 26-Nov-20 33,851,000 677,020 33,173,980 33,173,980
November 2020 Ongkos kirim 2,000,000 2,000,000 35,173,980
November 2020 Deposit sewa 33,851,000 33,851,000 69,024,980
November 2020 KWITANSI PO/48486/11/20 Sewa Scaffolding 16-Nov-20 26-Nov-20 20,800,000 416,000 20,384,000 89,408,980
November 2020 Ongkos kirim 1,800,000 1,800,000 91,208,980
November 2020 Deposit sewa 20,800,000 20,800,000 112,008,980
2020 19-Nov-20 BNI 9048 - 113,102,000 (1,093,020)
Desember 2020 49/XII/2020 PO/48944/12/20 Sewa Scaffolding 10-Dec-20 10-Mar-21 9,000,000 180,000 8,820,000 7,726,980
Desember 2020 50/XII/2020 Ongkos kirim 200,000 200,000 7,926,980
Desember 2020 51/XII/2020 Deposit Sewa 9,000,000 9,000,000 16,926,980
Desember 2020 7-Jan-21 BNI 9048 - 16,926,980 -
Januari 2021 28/I/2021 PO/49508/01/21 Sewa Scaffolding 13-Jan-21 10-Mar-21 6,592,600 131,852 6,460,748 6,460,748
Januari 2021 29/I/2021 PO/49508/01/21 Ongkos Angkut 13-Jan-21 200,000 200,000 6,660,748
Januari 2021 30/I/2021 PO/49508/01/21 Deposit sewa scaffolding 13-Jan-21 9,418,000 9,418,000 16,078,748
Januari 2021 21-Jan-21 BNI 9048 - 16,078,748 -
Januari 2021 37/II/2021 PO/50044/02/21 Perpanjangan Sewa scaffolding 17-Feb-21 08-Mar-21 126,039,800 2,520,796 123,519,004 123,519,004
8-Mar-21 BNI 9048 123,519,004 -
Januari 2021 48/I/2021 PO/49578/01/21 Sewa Scaffolding Pertamina Hulu energi WMO 15-Jan-21 05-Feb-21 111,494,100 2,229,882 109,264,218 109,264,218
- -
- -
- -
GRAND TOTAL 565,691,500 - 8,524,150 - 557,167,350 447,903,132 109,264,218