Aswab 2017

P1
Bulan April Mei Juni Juli Agustus September
No.Inv 005/ATI-IMC1/IV/2017 005/ATI-IMC1/V/2017 005/ATI-IMC1/VI/2017 005/ATI-IMC1/VII/2017 005/ATI-IMC1/VIII/2017 005/ATI-IMC1/IX/2017
Amount Rp 116,250,480.00 Rp 113,121,750.00 Rp 102,894,326.00 Rp 184,039,086.00 Rp 202,930,656.00 Rp 193,067,102.00
Vat 10 % Rp 11,625,048.00 Rp 11,312,175.00 Rp 10,289,432.60 Rp 18,403,908.60 Rp 20,293,065.60 Rp 19,306,710.20
Ttl Amount Rp 127,875,528.00 Rp 124,433,925.00 Rp 113,183,758.60 Rp 202,442,994.60 Rp 223,223,721.60 Rp 212,373,812.20

P2
No.Inv 005/ATI-IMC2/IV/2017 005/ATI-IMC2/V/2017 005/ATI-IMC2/VI/2017 005/ATI-IMC2/VII/2017 005/ATI-IMC2/VIII/2017 005/ATI-IMC2/IX/2017
Amount Rp 349,012,140.00 Rp 421,023,724.00 Rp 356,658,245.00 Rp 418,020,976.00 Rp 376,001,726.00 Rp 269,453,480.00
Vat 10 % Rp 34,901,214.00 Rp 42,102,372.40 Rp 35,665,824.50 Rp 41,802,097.60 Rp 37,600,172.60 Rp 26,945,348.00
Ttl Amount Rp 383,913,354.00 Rp 463,126,096.40 Rp 392,324,069.50 Rp 459,823,073.60 Rp 413,601,898.60 Rp 296,398,828.00

total vat Rp 46,526,262.00 Rp 53,414,547.40 Rp 45,955,257.10 Rp 60,206,006.20 Rp 57,893,238.20 Rp 46,252,058.20

total pymt Rp 511,788,882.00 Rp 587,560,021.40 Rp 505,507,828.10 Rp 662,266,068.20 Rp 616,532,554.60 Rp 462,520,582.00

o/s pymt ppn Rp 20,293,065.60 Rp 46,252,058.20