PERINCIAN LAPORAN CASH IN TRANSIT

PT TUNAS ARTHA GARDATAMA

BANK BTPN (3002030823080001)

BUMIDA
NO BULAN TOTAL PERTANGGUNGAN RATE PREMI
SHARE PREMI KOMISI PPH 23
1 Mei 1,500,000,000 0.004% 60,000 30% 18,000 2,700 54
2 Juni 1,933,450,000 0.004% 77,338 30% 23,201 3,480 70
3 Juli 2,000,000,000 0.004% 80,000 30% 24,000 3,600 72
4 Agustus 1,000,000,000 0.004% 50,000 30% 15,000 2,250 45
5 September 500,000,000 0.004% 50,000 30% 15,000 2,250 45
6 Oktober 1,000,000,000 0.004% 50,000 30% 15,000 2,250 45
7 November 1,000,000,000 0.004% 50,000 30% 15,000 2,250 45

BANK INA (3002030823080003)

BUMIDA
NO BULAN TOTAL PERTANGGUNGAN RATE PREMI
SHARE PREMI KOMISI PPH 23
1 Mei 6,300,000,000 0.004% 252,000 30% 75,600 11,340 227
2 Juni 5,272,450,000 0.004% 210,898 30% 63,269 9,490 190
3 Juli 6,800,000,000 0.004% 272,000 30% 81,600 12,240 245
4 Agustus 9,348,300,000 0.004% 373,932 30% 112,180 16,827 337
5 September 3,900,000,000 0.004% 156,000 30% 46,800 7,020 140
6 Oktober 6,000,000,000 0.004% 240,000 30% 72,000 10,800 216
7 November 5,400,000,000 0.004% 216,000 30% 64,800 9,720 194

BANK PANIN (3002030823080002)

BUMIDA
NO BULAN TOTAL PERTANGGUNGAN RATE PREMI
SHARE PREMI KOMISI PPH 23
1 Mei 300,000,000 0.004% 50,000 30% 15,000 2,250 45
2 Juni 0.004% - 30% - - -
3 Juli 300,000,000 0.004% 50,000 30% 15,000 2,250 45
4 Agustus 0.004% - 30% - - -
5 September 300,000,000 0.004% 50,000 30% 15,000 2,250 45
6 Oktober 300,000,000 0.004% 50,000 30% 15,000 2,250 45
7 November - 0.004% - 30% - - -
MIDA
NO. SERTIFIKAT KETERANGAN
PREMI NETT
15,354 5 sudah inforce
19,791 4 sudah inforce
20,472 6 sudah inforce
12,795 7 sudah inforce
12,795 8 sudah inforce
12,795 9 sudah inforce
12,795 Endorsment belum dibuat
106,797

MIDA
NO. SERTIFIKAT KETERANGAN
PREMI NETT
64,487 2 sudah inforce
53,969 3 sudah inforce
69,605 4 sudah inforce
95,689 5 sudah inforce
39,920 6 sudah inforce
61,416 7 sudah inforce
55,274 Endorsment belum dibuat
440,360

MIDA
NO. SERTIFIKAT KETERANGAN
PREMI NETT
12,795 3 sudah inforce
-
12,795 2 sudah inforce
-
12,795 4 sudah inforce
12,795 5 sudah inforce
-
51,180

598,337