REKAPAN PEMBAYARAN

NAMA : PT. SHENGLONG MINING INDUSTRY

NO TANGGAL FAKTUR NOMOR FAKTUR NAMA BARANG QTY SATUAN NOMINAL KETERANGAN
1 04/01/2019 0023/FP/AIG/I/19 FORCE ASUS HYDRAULIC 10 DRUM Cicil 1 : TRF BCA DM - 30/06/20 - 20.000.000
68
FORCE TURBO DUTY 8000 4 DRUM Cicil 2 : TRF BCA DM - 20/07/20 - 15.000.000
SAE 15W-40
FORCE TOTO GEAR HD 140 2 DRUM 73,200,000.00 Cicil 3 : TRF BCA DM - 12/11/20 - 20.000.000
Cicil 4 : TRF BCA DM - 13/07/21 - 30.000.000
Lebih Bayar : 11.800.000 ke Faktur AIG-409
2 18/02/2019 0409/FP/AIG/II/19 JUMBO BAG ( WHITE ) BELT 1600 PCS 141,600,000.00 Lebih Bayar : 11.800.000 di Faktur AIG-023
HITAM UK.80 X 80 X 90 CM Sisa : 129.800.000
3 27/02/2019 0500/FP/AIG/II/19 FORCE ASUS HYDRAULIC 3 DRUM 32,400,000.00
68
FORCE TURBO DUTY 8000 2 DRUM
SAE 15W-40
FORCE TOTO GEAR HD 140 1 DRUM
FORCE CHASIS GREASE 4 PAIL
FORCE HD 40 1 DRUM
4 27/02/2019 0501/FP/AIG/II/19 FORCE ASUS HYDRAULIC 10 DRUM 73,200,000.00
68
FORCE TURBO DUTY 8000 4 DRUM
SAE 15W-40
FORCE TOTO GEAR HD 140 2 DRUM
5 11/03/2019 0502/FP/AIG/II/19 JUMBO BAG ( WHITE ) BELT 400 PCS 57,525,000.00
HITAM
JUMBOUK.80
BAG (XBROWN
80 X 90 )CM 250 PCS
6 25/03/2019 0727/FP/AIG/III/19 BELT
FORCEHITAM
ASUSUK.90 X 90 X 80
HYDRAULIC 5 DRUM 87,375,000.00
CM
68
JUMBO BAG ( WHITE ) BELT 750 PCS
7 27/03/2019 0758/FP/AIG/III/19 HITAM
FORCEUK.80 X 80 X 90
ROCKDRILL 100CM 5 PAIL 6,250,000.00
8 16/04/2019 0902/FP/AIG/IV/19 FORCE ASUS HYDRAULIC 10 DRUM 62,000,000.00
68
FORCE TURBO DUTY 8000 4 DRUM
9 29/05/2019 1230/FP/AIG/V/19 SAE 15W-40
FORCE CHASIS GREASE 10 PAIL 3,000,000.00
10 24/06/2019 1354/FP/AIG/VI/19 FORCE TURBO DUTY 8000 2 DRUM 62,900,000.00
SAE 15W-40
FORCE SUPER DUTY SAE 4 DRUM
40
FORCE TOTO GEAR HD 140 2 DRUM
FORCE INGO 220 4 DRUM
11 24/08/2019 1947/FP/AIG/VIII/19 FORCE ASUS HYDRAULIC 5 DRUM 58,400,000.00
68
FORCE HD 40 6 DRUM
FORCE TURBO DUTY 8000 3 DRUM
SAE 15W-40
FORCE CHASIS GREASE 10 PAIL
GRAND TOTAL 3113 657,850,000.00
Total Tagihan : Rp 657,850,000
Total Pembayaran : Rp 96,800,000
SISA TAGIHAN : Rp 561,050,000