DANA MASUK

TANGGAL DARI PEMBELIAN GAJI BIAYA ANGSURAN

TAHUN NO PO PENGIRIMAN BULAN NO INVOICE JATUH TEMPO Jumlah Uang ADM DRIVER GAJI TNB SISA
INVOICE CLARIANT BARANG KARYAWAN OPERASIONAL BANK
TANGGAL

4506006501 01-30 nopember 2020 008/RSP-CAo/FKT/XII/2020 3-Dec-20 2-Jan-21 Rp177.106.414

Rp245.015.082 22-Jan-21 ########### Rp 3.000.000 Rp 6.000.000 Rp 2.000.000 Rp 3.925.000 Rp 3.000.000 Rp12.500.000 Rp22.004.132
4506006498 01-30 nopember 2020 008/RSP-CAco3/FKT/XII/2020 3-Dec-20 2-Jan-21 Rp 67.908.668
2020
4506006501 01-23 desember 2020 009/RSP-CAo/FKT/XII/2020 30-Dec-20 29-Jan-21 Rp120.210.743
Rp183.567.991 5-Feb-21 ########### Rp 2.000.000 Rp 3.500.000 Rp 1.200.000 Rp 4.750.000 Rp 3.000.000 Rp12.500.000 Rp11.331.741
4506006498 01-23 desember 2020 009/RSP-CAco3/FKT/XII/2020 30-Dec-20 29-Jan-21 Rp 63.357.248
4506006498 dan 4506132467 01-31 januari 010/RSP-CACO3/FKT/II/2021 3-Feb-21 2-Mar-21 Rp 80.253.692
Rp325.122.933 19-Mar-21 ########### Rp 4.000.000 Rp 7.500.000 Rp 2.200.000 Rp18.000.000 Rp 3.000.000 Rp12.500.000 Rp24.800.000
4506006501 dan 4506132468 01-31 januari 010/RSP-CAo/FKT/II/2021 3-Feb-21 2-Mar-21 Rp244.869.241
4506132467 01-28 Februari 011/RSP-CACO3/FKT/III/2021 3-Mar-21 2-Apr-21 Rp 65.570.009
Rp293.869.890 23-Apr-21 ########### Rp 3.000.000 Rp 5.700.000 Rp 2.200.000 Rp 9.500.000 Rp 3.000.000 Rp12.500.000 ###########
4506132468 01-28 Februari 011/RSP-CAo/FKT/III/2021 3-Mar-21 2-Apr-21 Rp228.299.881
4506132467 01-31 Maret 2021 012/RSP-CACO3/FKT/IV/2021 5-Apr-21 4-May-21 Rp 73.911.515
Rp233.374.583 28-May-21 ########### Rp 2.000.000 Rp13.200.000 Rp 1.950.000 Rp 3.000.000 Rp12.500.000 Rp16.257.533
4506132468 dan 4506206277 01-31 Maret 2021 012/RSP-CAo/FKT/IV/2021 5-Apr-21 4-May-21 Rp159.463.068
4506206277 01-30 April 2021 013/RSP-CaO/FKT/V/2021 6-May-21 5-Jun-21 Rp144.173.526
Rp210.956.066 18-Jun-21 ########### Rp 4.000.000 Rp 5.000.000 Rp 1.900.000 Rp 6.118.177 Rp 3.000.000 Rp12.500.000 Rp12.743.339
4506132467 01-30 April 2021 013/RSP-CACO3/FKT/V/2021 6-May-21 5-Jun-21 Rp 66.782.540
4506206277 dan 4506264671 01- 31 Mei 2021 014/RSP-CaO/FKT/VI/2021 3-Jun-21 2-Jul-21 Rp 87.716.640
Rp158.345.120 23-Jul-21 ########### Rp 3.000.000 Rp 5.700.000 Rp 5.450.000 Rp 5.757.405 Rp 3.000.000 Rp12.500.000 Rp (3.407.405)
4506132467 01-31 Mei 2021 014/RSP-CACO3/FKT/VI/2021 3-Jun-21 2-Jul-21 Rp 70.628.480
4506313292 01-30 Juni 2021 015/RSP-CACO3/FKT/VII/2021 5-Jul-21 4-Aug-21 Rp120.391.620
Rp308.968.264 26-Aug-21 ########### Rp 3.000.000 Rp 6.000.000 Rp 5.600.000 Rp 5.866.533 Rp 3.000.000 Rp12.500.000 Rp24.022.681
4506313293 01-30 Juni 2021 015/RSP-CaO/FKT/VII/2021 5-Jul-21 4-Aug-21 Rp188.576.644
4506313292 01-15 Juli 2021 016/RSP-CACO3/FKT/VII/2021 21-Jul-21 20-Aug-21 Rp 82.432.426
Rp141.964.526 10-Sep-21 ########### Rp24.363.076
4506313293 01-15 Juli 2021 016/RSP-CaO/FKT/VII/2021 21-Jul-21 20-Aug-21 Rp 59.532.100
4506313292 16-31 Juli 2021 017/RSP-CACO3/FKT/VIII/2021 3-Aug-21 2-Sep-21 Rp 56.888.700
Rp166.821.500 24-Sep-21 ########### Rp 3.000.000 Rp 6.500.000 Rp 2.300.000 Rp 3.751.945 Rp 3.000.000 Rp12.500.000 Rp 2.400.455
4506313293 16-31 Juli 2021 017/RSP-CaO/FKT/VIII/2021 3-Aug-21 2-Sep-21 Rp109.932.800
4506313293 dan 4506339342 01-15 Agustus 2021 018/RSP-CaO/FKT/VIII/2021 20-Aug-21 19-Sep-21 Rp133.517.800
Rp193.013.500 8-Oct-21 ########### Rp40.000.000
2021

4506313292 01-15 Agustus 2021 018/RSP-CACO3/FKT/VIII/2021 20-Aug-21 19-Sep-21 Rp 59.495.700

4506339342 16-31 Agustus 2021 019/RSP-CaO/FKT/IX/2021 3-Sep-21 2-Oct-21 Rp 88.652.608
Rp153.004.575 22-Oct-21 ########### Rp 3.500.000 Rp 6.750.000 Rp 2.200.000 Rp 3.687.152 Rp 3.000.000 Rp12.500.000 Rp (2.637.152)
4506313292 dan 4506339341 16-31 Agustus 2021 019/RSP-CACO3/FKT/IX/2021 3-Sep-21 2-Oct-21 Rp 64.351.967
4506339342 01-15 September 2021 020/RSP-CaO/FKT/IX/2021 20-Sep-21 19-Oct-21 Rp102.750.500
Rp149.590.700 5-Nov-21 ########### Rp30.499.350
4506339341 01-15 September 2021 020/RSP-CACO3/FKT/IX/2021 20-Sep-21 19-Oct-21 Rp 46.840.200
4506339342 16-30 September 2021 021/RSP-CaO/FKT/X/2021 5-Oct-21 4-Nov-21 Rp104.210.100
Rp170.762.589 19-Nov-21 ########### Rp 3.500.000 Rp 6.500.000 Rp 2.150.000 Rp 3.704.657 Rp 3.000.000 Rp12.500.000 Rp 1.597.882
4506339341 16-30 September 2021 021/RSP-CACO3/FKT/X/2021 5-Oct-21 4-Nov-21 Rp 66.552.489
4506339342 01-15 Oktober 2021 022/RSP-CaO/FKT/X/2021 19-Oct-21 18-Nov-21 Rp 45.292.100
Rp100.329.441 10-Dec-21 Rp82.766.250 Rp17.563.191
4506339341 01-15 Oktober 2021 022/RSP-CACO3/FKT/X/2021 19-Oct-21 18-Nov-21 Rp 55.037.341
4506339342 16-31 oktober 2021 023/RSP-CaO/FKT/XI/2021 2-Nov-21 1-Dec-21 Rp 53.773.800
Rp 83.600.682 24-Dec-21 Rp68.722.100 Rp 3.000.000 Rp 6.000.000 Rp 7.200.000 Rp 3.000.000 Rp12.500.000 ###########
4506339341 16-31 oktober 2021 023/RSP-CACO3/FKT/XI/2021 2-Nov-21 1-Dec-21 Rp 29.826.882
4506417529 01-15 nopember 2021 024/RSP-CaO/FKT/XI/2021 18-Nov-21 17-Dec-21 Rp 61.997.400
Rp 90.520.537 7-Jan-22 Rp72.299.800 Rp 2.800.000 Rp15.420.737
4506339341 01-15 nopember 2021 024/RSP-CACO3/FKT/XI/2021 18-Nov-21 17-Dec-21 Rp 28.523.137
4506417529 16-30 nopember 2021 025/RSP-CaO/FKT/XII/2021 7-Dec-21 6-Jan-22 Rp 59.298.277
Rp 99.498.679 27-Jan-22 Rp80.590.750 Rp 3.000.000 Rp 6.000.000 Rp 1.200.000 Rp 3.000.000 Rp12.500.000 Rp (6.792.071)
4506339341 16-30 nopember 2021 025/RSP-CACO3/FKT/XII/2021 7-Dec-21 6-Jan-22 Rp 40.200.402
4506417529 01-15 desember 2021 026/RSP-CaO/FKT/XII/2021 18-Dec-21 17-Jan-21 Rp 44.695.800
Rp100.094.326 4-Feb-22 Rp82.633.000 Rp 2.850.000 Rp14.611.326
4506339341 dan 4506433763 01-15 desember 2021 026/RSP-CACO3/FKT/XII/2021 18-Dec-21 17-Jan-21 Rp 55.398.526
4506433763 15-31 Desember 2021 001/RSP-caco3/FKT/I/2022 7-Jan-22 6-Feb-22 Rp 32.474.376
Rp 68.795.276 11-Mar-22 Rp56.100.150 Rp 2.550.000 Rp 5.200.000 Rp 5.000.000 Rp (54.874)
4506417529 15-31 Desember 2021 001/RSP-CaO/FKTI/2022 7-Jan-22 6-Feb-22 Rp 36.320.900
4506433763 01-30 Januari 2022 002/RSP-caco3/FKT/II/2022 7-Feb-22 6-Mar-22 Rp 50.071.887
Rp 89.338.687 25-Mar-22 Rp73.823.300 Rp 5.000.000 Rp10.515.387
4506417529 01-30 Januari 2022 002/RSP-CaO/FKT/II/2022 7-Feb-22 6-Mar-22 Rp 39.266.800
4506433763 01-15 Februari 2022 003/RSP-caco3/FKT/II/2022 23-Feb-22 22-Mar-22 Rp 49.783.741
Rp 63.374.041 8-Apr-22 Rp54.917.950 Rp 5.000.000 Rp 3.456.091
4506417529 01-15 Februari 2022 003/RSP-CaO/FKT/II/2022 23-Feb-22 22-Mar-22 Rp 13.590.300
4506433763 16-28 februari 2022 004/RSP-caco3/FKT/III/2022 5-Mar-22 4-Apr-22
Rp 40.231.151 Rp 40.231.151 27-Apr-22 Rp35.397.400 Rp 2.550.000 Rp 3.400.000 Rp 5.000.000 Rp (6.116.249)
4506417529 16-28 februari 2022 004/RSP-CaO/FKT/III/2022 tidak kirim
4506433763 01-31 Maret 2022 005/RSP-caco3/FKT/IV/2022 9-Apr-22 8-May-22 Rp 74.955.817
Rp108.813.084 27-May-22 Rp91.679.050 Rp 2.550.000 Rp 3.250.000 Rp 5.000.000 Rp 6.334.034
4506417529 01-31 Maret 2022 005/RSP-CaO/FKT/IV/2022 9-Apr-22 8-May-22 Rp 33.857.267
4506433763 dan 4506594479 01-30 April 2022 006/RSP-caco3/FKT/V/2022 11-May-22 10-Jun-22 Rp 64.858.708 24-Jun-22
Rp110.373.308 Rp91.553.800 Rp 2.550.000 Rp 3.400.000 Rp 5.000.000 Rp 7.869.508
4506417529 01-30 April 2022 006/RSP-CaO/FKT/V/2022 11-May-22 Rp 45.514.600
4506594479 01-31 Mei 2022 007/RSP-caco3/FKT/VI/2022 7-Jun-22 6-Jul-22 Rp 52.556.790 22-Jul-22
Rp 79.408.090 Rp66.582.050 Rp 2.550.000 Rp 3.250.000 Rp 5.000.000 Rp 2.026.040
4506417529 01-31 Mei 2022 007/RSP-CaO/FKT/VI/2022 7-Jun-22 6-Jul-22 Rp 26.851.300
4506433763 dan 4506634443 01-15 Juni 2022 008/RSP-caco3/FKT/VI/2022 22-Jun-22 21-Jul-22 Rp 41.717.468 11-Aug-22
Rp 78.314.268 Rp64.470.000 Rp13.844.268
4506417529 01-15 Juni 2022 008/RSP-CaO/FKT/VI/2022 22-Jun-22 21-Jul-22 Rp 36.596.800
2022

4506634443 16-30 juni 2022 009/RSP-caco3/FKT/VII/2022 6-Jul-22 5-Aug-22 Rp 11.798.474 18-Aug-22

Rp 52.776.708 Rp41.542.000 Rp 2.550.000 Rp 3.400.000 Rp 5.000.000 Rp 284.708
4506417529 16-30 juni 2022 009/RSP-CaO/FKT/VII/2022 5-Aug-22 5-Aug-22 Rp 40.978.234
4506634443 01-15 Juli 2022 010/RSP-caco3/FKT/VII/2022 21-Jul-22 20-Aug-22 Rp 45.918.015 9-Sep-22
Rp 73.623.715 Rp61.394.650 Rp12.229.065
4506417529 dan 4506594480 01-15 Juli 2022 010/RSP-CaO/FKT/VII/2022 21-Jul-22 20-Aug-22 Rp 27.705.700
4506634443 16-31 juli 2022 011/RSP-caco3/FKT/VIII/2022 9-Aug-22 8-Sep-22 Rp 21.937.321 23-Sep-22
Rp 48.080.893 Rp39.483.400 Rp 2.550.000 Rp 3.400.000 Rp 5.000.000 Rp (2.352.507)
4506594480 16-31 juli 2022 011/RSP-CaO/FKT/VIII/2022 9-Aug-22 8-Sep-22 Rp 26.143.572
4506646845 01-15 Agustus 2022 012/RSP-caco3/FKT/VIII/2022 24-Aug-22 23-Sep-22 Rp 29.735.953 7-Oct-22
Rp 40.264.653 Rp34.241.850 Rp 6.022.803
4506594480 01-15 Agustus 2022 012/RSP-CaO/FKT/VIII/2022 9-Aug-22 8-Sep-22 Rp 10.528.700
4506646845 16-31 Agustus 2022 013/RSP-caco3/FKT/IX/2022 10-Sep-22 9-Oct-22 Rp 43.063.033 26-Oct-22
Rp 60.669.540 Rp51.218.700 Rp 2.550.000 Rp 3.400.000 Rp 5.000.000 Rp (1.499.160)
4506594480 16-31 Agustus 2022 013/RSP-CaO/FKT/IX/2022 10-Sep-22 9-Oct-22 Rp 17.606.507
4506646845 dan 4506690022 01-30 September 2022 014/RSP-caco3/FKT/X/2022 7-Oct-22 6-Nov-22 Rp 34.900.694 18-Nov-22
Rp 74.986.294 Rp62.242.900 Rp12.743.394
4506594480 01-30 September 2022 014/RSP-CaO/FKT/X/2022 7-Oct-22 6-Nov-22 Rp 40.085.600
4506690022 01-31 Oktober 2022 015/RSP-caco3/FKT/XI/2022 8-Nov-22 7-Dec-22 Rp 27.420.043
Rp 68.431.243 6-Jan-23 Rp56.911.200 Rp 2.550.000 Rp 3.400.000 Rp 5.000.000 Rp 570.043
4506594480 01-31 Oktober 2022 015/RSP-CaO/FKT/XI/2022 8-Nov-22 7-Dec-22 Rp 41.011.200
4506690022 01-15 Nopember 2022 016/RSP-caco3/FKT/XI/2022 25-Nov-22 24-Dec-22 Rp 39.504.036
Rp 66.399.636 6-Jan-23 Rp57.187.800 Rp 9.211.836
4506594480 01-15 Nopember 2022 016/RSP-CaO/FKT/XI/2022 25-Nov-22 24-Dec-22 Rp 26.895.600
4506690022 16-31 Nopember 2022 017/RSP-caco3/FKT/XII/2022 6-Dec-22 5-Jan-23 Rp 22.340.228
Rp 64.374.007 20-Jan-23 Rp53.190.900 Rp 2.550.000 Rp 3.400.000 Rp 5.000.000 Rp 233.107
4506594480 16-31 Nopember 2022 017/RSP-CaO/FKT/XII/2022 6-Dec-22 5-Jan-23 Rp 42.033.779
4506690022 dan 4506706232 01-15 Desember 2022 018/RSP-caco3/FKT/XII/2022 24-Dec-22 23-Jan-23 Rp 30.966.454
Rp 74.336.154 10-Feb-23 Rp62.081.700
4506594480 01-15 Desember 2022 018/RSP-CaO/FKT/XII/2022 24-Dec-22 23-Jan-23 Rp 43.369.700
4506706232 16-31 Desember 2022 019/RSP-caco3/FKT/XII/2022 11-Jan-23 10-Feb-23 Rp 5.969.700
Rp 84.396.500 Rp66.229.800
4506594480 dan 4506690023 16-31 Desember 2022 019/RSP-CaO/FKT/XII/2022 11-Jan-23 10-Feb-23 Rp 78.426.800
4506706232 01-31 Januari 2023 020/RSP-caco3/FKT/I/2023 3-Feb-23 2-Mar-23 Rp 29.778.444
2023 Rp 75.916.044 Rp63.054.600
4506690023 01-31 Januari 2023 020/RSP-CaO/FKT/I/2023 3-Feb-23 2-Mar-23 Rp 46.137.600