Tonase non ppn 96,820

Dengan jumlah pengeluaran Rp806.490.000,00

Pengeluaran NON PPN Payment Tonase

29 Mei BIOTINDO Rp182.160.000,00 20,240
30 MEI BIN Rp254.970.000,00 28,330
5 BIOTINDO Rp183.960.000,00 20,440
7 BIOTINDO Rp185.400.000,00 20,600
Total Rp806.490.000,00 89,610

Pengeluaran PPN Payment Ppn Total PPN Tonase

5 Juni Biotindo Rp254.790.000,00 11% Rp28.026.900,00 28,310
27 Mei BIN Rp178.903.674,00 11% Rp19.679.404,14 19,878
12 Kumaro Rp180.224.000,00 11% Rp19.824.640,00 20,480
13 Kumaro Rp180.840.000,00 11% Rp19.892.400,00 20,550
17 Equal Rp171.688.000,00 11% Rp18.885.680,00 19,510
19 Equal Rp156.692.800,00 11% Rp17.236.208,00 17,806
19 Equal Rp174.688.800,00 11% Rp19.215.768,00 19,851
24 Equal Rp172.040.000,00 11% Rp18.924.400,00 19,550
20 Equal Rp179.168.000,00 11% Rp19.708.480,00 20,360

Dengan jumlah payment Rp1.649.035.274,00 Rp181.393.880,14 186,295

TOTAL Rp2.455.525.274,00 Rp181.393.880,14 275,905

Grand total Rp2.636.919.154,14

Dana yang masuk ke bang her Rp2.629.369.208,00

Total selisih -Rp7.549.946,14

Bang her mengembalikan dana -Rp59.035.600,00

Total minus -Rp66.585.546,14

Sudah dibayarkan 06 Juli 2023 Rp19.408.400,00

Total kurang pembayaran -Rp47.177.146,14

Jenis pembayaran(Supplier) Category Tanggal Unit price Brutto Tarra Netto Mni Claim Tonase Claim Final Tonase Payment Keterangan

Tanki pa heri asting BUMI INDAWA NIAGA 27 May 23 Rp9.000,00 27,440 7,500 19,940 2.3% 0.3% 61.814 19,878 Rp178.903.674,00

Rahman Biotindo 29 May 23 Rp9.000,00 27,820 7,580 20,240 2.0% 0.0% 0 20,240 Rp182.160.000,00 No angkutan BK 8039 EJ

Bu Haji BUMI INDAWA NIAGA 30 May 23 Rp9.000,00 38,860 10,530 28,330 2.0% 0.0% 0 28,330 Rp254.970.000,00 No angkutan BK 8991 FU

Bang heri PJJ Biotindo 5 Jun 23 Rp9.000,00 28,100 7,660 20,440 2.0% 0.0% 0 20,440 Rp183.960.000,00 No angkutan BK 8039 EJ

DAPOT Biotindo 5 Jun 23 Rp9.000,00 38,860 10,550 28,310 2.0% 0.0% 0 28,310 Rp254.790.000,00 No Angkutan BK 8991 FU

Bang her PJJ Koh ali 7 Jun 23 Rp9.000,00 28,250 7,650 20,600 2.0% 0.0% 0 20,600 Rp185.400.000,00 No angkutan BK 8039 EJ

Bang heri KOMARO BELAWAN 12 Jun 23 Rp8.800,00 28,100 7,620 20,480 2.0% 0.0% 0 20,480 Rp180.224.000,00 No angkutan BK 8039 EJ

Bang heri KOMARO BELAWAN 13 Jun 23 Rp8.800,00 28,140 7,590 20,550 2.0% 0.0% 0 20,550 Rp180.840.000,00 No angkutan BK 8039 EJ

Bang heri EQUAL 17 Jun 23 Rp8.800,00 27,090 7,580 19,510 2.0% 0.0% 0 19,510 Rp171.688.000,00 No angkutan BK 8039 EJ

Bang heri Equal EQUAL 19 Jun 23 Rp8.800,00 17,806 17,806 2.0% 0.0% 0 17,806 Rp156.692.800,00 BK 8587

Bang heri EQUAL 19 Jun 23 Rp8.800,00 27,481 7,630 19,851 2.0% 0.0% 0 19,851 Rp174.688.800,00 BK 8309

Bang Heri Equal EQUAL 24 Jun 23 Rp8.800,00 27,580 8,030 19,550 2.0% 0.0% 0 19,550 Rp172.040.000,00 BK 8309 EJ

Bang heri equal EQUAL 20 Jul 23 Rp8.800,00 20,360 20,360 2.0% 0.0% 0 20,360 Rp179.168.000,00