PROYEK :

MINGGU KE PERIODE TANGGAL UPAH T.UPAH TGL NOTA T. NOTA TGL NOTA SUPPLIER T. NOTA SUPPLIER TGL SUB KON T. SUB KON SUB TOTAL FEE TOTAL AKUMULASI TGL DANA MASUK
I 1 14-Nov-2022 19-Nov-2022 Rp 138,750 18-Nov-22 Karya Mandiri sealant dll Rp 100,000
Rp 138,750 Rp 100,000 Rp 238,750 Rp 23,875 Rp 262,625 Rp262,625
II 2 21-Nov-2022 26-Nov-2022 Rp 220,000
Rp 220,000 Rp 220,000 Rp 22,000 Rp 242,000 Rp504,625
III 4 5-Dec-2022 10-Dec-2022 Rp 110,000 6-Dec-22 Karya Mandiri nodrop dll Rp 230,000
Rp 110,000 Rp 230,000 Rp 340,000 Rp 34,000 Rp 374,000 Rp878,625
IV 5 12-Dec-2022 17-Dec-2022 Rp 330,000 16-Dec-22 Budi Jaya Rp 225,000 13-Dec Rp 790,000
Rp 330,000 Rp 225,000 Rp 790,000 Rp 1,345,000 Rp 134,500 Rp 1,479,500 Rp2,358,125
V 9 9-Jan-2023 14-Jan-2023 Rp 90,000 9-Jan-23 Budi Jaya Rp 23,000
Rp 90,000 Rp 23,000 Rp 113,000 Rp 11,300 Rp 124,300 Rp2,482,425
V 12 30-Jan-2023 4-Feb-2023 Rp 18,000
Rp 18,000 Rp - Rp 18,000 Rp 1,800 Rp 19,800 Rp2,502,225
VI 15 20-Feb-2023 25-Feb-2023 Rp 126,000 22-Feb-23 Budijaya Rp 11,000
Rp 126,000 Rp 11,000 Rp 137,000 Rp 13,700 Rp 150,700 Rp2,652,925
VII 16 27-Feb-2023 4-Mar-2023 Rp 90,000 1-Mar-23 sikasil Rp 113,000
Rp 90,000 Rp 113,000 Rp 203,000 Rp 20,300 Rp 223,300 Rp2,876,225
VIII 17 6-Mar-2023 11-Mar-2023 Rp 90,000 8-Mar Rp 150,000
Rp 90,000 Rp 150,000 Rp 240,000 Rp 24,000 Rp 264,000 Rp3,140,225
19 20-Mar-2023 25-Mar-2023 Rp 144,000 25-Mar-23 Nusantara Rp 56,000
Rp 144,000 Rp 56,000 Rp 200,000 Rp 20,000 Rp 220,000 Rp3,360,225
20 27-Mar-2023 1-Apr-2023 Rp 665,500 24-Mar-23 Budi jaya Rp 18,000 1-Apr Rp 250,000
27-Mar-23 Budi jaya Rp 152,000
28-Mar-23 WD Rp 55,000
29-Mar-23 Budi jaya Rp 157,000
1-Apr-23 Rp 290,000
1-Apr-23 Rp 50,000
Rp 665,500 Rp 722,000 Rp 250,000 Rp 1,637,500 Rp 163,750 Rp 1,801,250 Rp5,161,475
21 3-Apr-2023 8-Apr-2023 Rp 400,000 3-Apr-23 Budi jaya Rp 6,000
3-Apr-23 Prima teknik Rp 70,000
6-Apr-23 Budi jaya Rp 89,000
Rp 400,000 Rp 165,000 Rp 565,000 Rp 56,500 Rp 621,500 Rp5,782,975
24 1-May-2023 6-May-2023 4-May Rp 380,000
Rp 380,000 Rp 380,000 Rp 38,000 Rp 418,000 Rp6,200,975
25 8-May-2023 13-May-2023 Rp 30,600
Rp 30,600 Rp 30,600 Rp 3,060 Rp 33,660 Rp6,234,635
28 29-May-2023 3-Jun-2023 Rp 290,000 2-Jun-23 seng jaya serat fiber Rp 47,500
2-Jun-23 seng jaya nodrop Rp 260,000
2-Jun-23 Budi jaya amplas Rp 57,000
Rp 290,000 Rp 364,500 Rp 654,500 Rp 65,450 Rp 719,950 Rp6,954,585
29 5-Jun-2023 10-Jun-2023 Rp 22,500
Rp 22,500 Rp 22,500 Rp 2,250 Rp 24,750 Rp6,979,335
30 12-Jun-2023 18-Jun-2023 Rp 400,000 17-Jun-23 Parama Rp 535,000 17-Jun-23 Karya Mandiri Galvalumdll Rp 515,000 13-Jun Rp 200,000
Rp 400,000 Rp 535,000 Rp 515,000 Rp 200,000 Rp 1,650,000 Rp 165,000 Rp 1,815,000 Rp8,794,335
31 19-Jun-2023 24-Jun-2023 Rp 567,000 21-Jun-23 Karya Mandiri lem putih Rp 40,000 21-Jun Rp 1,455,000
Rp 567,000 Rp 40,000 Rp 1,455,000 Rp 2,062,000 Rp 206,200 Rp 2,268,200 Rp11,062,535
Rp11,062,535 Rp0
Potong pajak ( 50% X 5% X Fee)
Saldo Akhir
 SALDO

-Rp262,625

-Rp504,625

-Rp878,625

-Rp2,358,125

-Rp2,482,425

-Rp2,502,225

-Rp2,652,925

-Rp2,876,225

-Rp3,140,225

-Rp3,360,225

-Rp5,161,475

-Rp5,782,975

-Rp6,200,975

-Rp6,234,635

-Rp6,954,585

-Rp6,979,335

-Rp8,794,335

-Rp11,062,535
-Rp11,062,535
Rp25,142
-Rp11,037,393