TAMRIN BOBI

PRODUKSI TAMRIN BOBI DANA MASUK KE LA

NO TGL URAYAN MT HARGA NOMINAL FEE TM FEE JL TGL
30,000 2,500 2,500
1 -
2 - 3/14/2018
3 4/10/2018
6/6/2018

TOTAL 0.00 Rp - Rp - Rp -

SISA TAGIHAN Rp -

CATATAN:
 5/1/2018

DANA MASUK KE LACAO

URAYAN MASUK NOMINAL

TOTAL HARGA 120,000,000

DP LAHAN LC 20,000,000 100,000,000
DP LAHAN LC 20,000,000 80,000,000
DP LAHAN LC 20,000,000 60,000,000

Rp 60,000,000 Rp -
MULIA
PRODUKSI KASBON MULIA
NO TGL URAYAN HM MT HARGA NOMINAL TGL
HOL BB 295.75 215,000 63,586,250 6/23/2018
1 7/3/2018 HASL SWA D SIS 1.6 412,500 660,000 6/25/2018
HASL SWA D Y 2.5 412,500 1,031,250 6/26/2018
- 6/28/2018
- 6/26/2018
6/30/2018

7/1/2018

7/3/2018
7/4/2018
TOTAL 295.75 Rp 65,277,500

SISA TAGIHAN Rp (42,472,500)

CATATAN: 0
 DATA UPDAD : 7/30/2018
KASBON MULIA
URAYAN LITER RP NOMINAL
FC 210 BPN 67,500,000
DMOB 7,500,000
OP MULIA 2,000,000
KUKU PIN 1,050,000
BBM 1,000 7,500 7,500,000
MAKAN LEMBUR ARI 200,000
MULIA TUNAI 800,000
LANCIR MULIA 5,000,000
ROKOK AI MULIA 200,000
BBM 2,000 7,500 15,000,000
OP MULIA 1,000,000
3000 Rp 107,750,000