NO APOTEK Termin 1-4 Kontraktor Meubeller Kontraktor

1 KF BERAU 3 199,935,000 49,950,000

2 KF BERAU 4 197,685,000 49,950,000
3 KF Tanjung Selor 198,500,000 49,850,000
4 KF 0293 182,479,000 55,000,000
TOTAL 778,599,000 204,750,000

NO APOTEK
1 KF BERAU 3 500,000,000 dana sewa kf berau 3
2 KF BERAU 4 722,222,000 dana sewa kf berau 4
3 KF 293 1,027,778,000 dana sewa kf 293
4 KF BATAKAN 800,000,000 dana sewa kf batakan
TOTAL

Document Date Amount in doc. curr. Text

3/4/2019 500,000,000 ir kf barau3 BM Balikpapan
3/4/2019 722,222,000 ir kf barau4 BM Balikpapan
9/16/2019 1,027,778,000 irkf293 BM Balikpapan
9/5/2019 800,000,000 irkfbatakan blkpapan
TOTAL 6/18/2019 79,974,000 KF BERAU3
249,885,000 6/18/2019 39,987,000 KF BERAU3
247,635,000 8/13/2019 69,977,250 KF BERAU3
248,350,000 8/19/2019 9,996,750 KF BERAU3
237,479,000 TOTAL 199,935,000
983,349,000
6/12/2019 39,537,000 KF BERAU 4
9/3/2019 158,148,000 KF BERAU 4
3/4/2019 TOTAL 197,685,000
3/4/2019
9/16/2019 6/20/2019 119,100,000 KF TANJUNG SELOR 2
9/5/2019 8/19/2019 79,400,000 KF TANJUNG SELOR 2
TOTAL 198,500,000

grand total 596,120,000

selisih 387,229,000
total- termin dan mebel