14/10/2022

NO. NO FAKTUR NILAI SETORAN NO FAKTUR NILAI SETORAN NO FAKTUR NILAI SETORAN NO FAKTUR NILAI SETORAN NO FAKTUR NILAI SETORAN TOTAL SETORAN
1 15805 45,000.00 15824 214,199.96 15910 128,000.00 15943 415,599.40 15870 208,799.10
2 15839 45,000.00 15821 214,199.96 15899 128,000.00 15940 89,999.91 15872 208,799.10
3 15785 206,799.00 15822 214,199.96 15893 128,000.00 15941 45,000.00 15874 208,799.10
4 15764 206,799.00 15817 214,199.96 15894 128,000.00 15950 22,500.00 15876 208,799.10
5 15784 206,799.00 15819 214,199.96 15889 128,000.00 15949 215,999.58 15878 208,799.10
6 15777 206,799.00 15820 214,199.96 15891 128,000.00 15948 299,999.00 15890 208,799.10
7 15778 206,799.00 15823 214,199.96 15918 128,000.00 15816 64,000.00 15888 208,799.10
8 15779 206,799.00 15806 214,199.96 15917 128,000.00 15818 64,000.00 15886 208,799.10
9 15783 206,799.00 15811 214,199.96 15916 128,000.00 15825 600,000.00 1,670,392.80
10 15782 206,799.00 15812 214,199.96 15915 128,000.00 15530 92,999.71
11 15781 206,799.00 15813 214,199.96 15912 128,000.00 15587 208,799.10
12 15780 206,799.00 15814 214,199.96 15911 128,000.00 15881 208,799.10
13 15879 206,799.00 15815 214,199.96 15900 128,000.00 15883 208,799.10
14 15885 206,799.00 15807 214,199.96 15901 128,000.00 15767 461,998.00
15 15379 206,799.00 15904 128,000.00 15902 128,000.00 15789 271,994.00
16 15859 206,799.00 15905 128,000.00 15903 128,000.00 15790 610,411.00
17 15840 206,799.00 15906 128,000.00 15895 128,000.00 15584 208,799.10
18 15864 208,799.10 15907 128,000.00 15896 128,000.00 15882 208,799.10
19 15866 208,799.10 15908 128,000.00 15946 215,999.58 15880 208,799.10
20 15868 208,799.10 15909 128,000.00 15873 215,999.58 15892 208,799.10
16,707,668.00
21 3,818,382.30 3,766,799.44 2,735,999.16 4,716,094.30
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
 TANGGAL SETORAN : 16/9/2022
NO. NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN TOTAL SETORAN
1 307,200.00 307,200.00 307,200.00
2 307,200.00 307,200.00 307,200.00
3 307,200.00 307,200.00 307,200.00
4 307,200.00 307,200.00 307,200.00
5 307,200.00 307,200.00 307,200.00
6 307,200.00 307,200.00 307,200.00
7 307,200.00 307,200.00 307,200.00
8 307,200.00 307,200.00 307,200.00
9 307,200.00 307,200.00 307,200.00
10 307,200.00 307,200.00 307,200.00
11 307,200.00 307,200.00
12 307,200.00 307,200.00
13 307,200.00 307,200.00
14 307,200.00 307,200.00
15 307,200.00 307,200.00
16
17
18
19
20
21 12,288,000.00
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
4,608,000.00 4,608,000.00 3,072,000.00 - - -
NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN
215,999.00 137,999.00 215,999.00 137,999.00 72,499.00 137,999.00 863,999.00
215,999.00 137,999.00 215,999.00 137,999.00 45,000.00 137,999.00 689,999.00
215,999.00 137,999.00 215,999.00 137,999.00 285,650.00 137,999.00 431,999.00
215,999.00 137,999.00 215,999.00 137,999.00 45,000.00 137,999.00 137,999.00
309,600.00 137,999.00 215,999.00 137,999.00 312,000.00 69,999.00 137,999.00
309,600.00 137,999.00 215,999.00 137,999.00 225,000.00 69,999.00 137,999.00
309,600.00 137,999.00 215,999.00 137,999.00 285,650.00 69,999.00 137,999.00
279,600.00 137,999.00 137,999.00 279,999.00 69,999.00 69,999.00 137,999.00
130,000.00 137,999.00 137,999.00 6,749,999.00 69,999.00 137,999.00 137,999.00
137,999.00 215,999.00 137,999.00 137,999.00 69,999.00 275,999.00 137,999.00
137,999.00 215,999.00 137,999.00 137,999.00 69,999.00 275,999.00 137,999.00
137,999.00 215,999.00 137,999.00 137,999.00 13,399,999.00 275,999.00 137,999.00
137,999.00 215,999.00 137,999.00 137,999.00 332,100.00 275,999.00 137,999.00
137,999.00 215,999.00 137,999.00 137,999.00 6,749,999.00 275,999.00 137,999.00
137,999.00 309,600.00 137,999.00 69,999.00 137,999.00 275,999.00 137,999.00
137,999.00 309,600.00 137,999.00 214,800.00 137,999.00 275,999.00 137,999.00
137,999.00 309,600.00 137,999.00 69,999.00 137,999.00 275,999.00 137,999.00
137,999.00 215,999.00 137,999.00 154,800.00 137,999.00 275,999.00 137,999.00
137,999.00 215,999.00 137,999.00 154,800.00 137,999.00 1,349,999.00 137,999.00
137,999.00 215,999.00 137,999.00 154,800.00 137,999.00 1,349,999.00 137,999.00
3,720,385.00 3,898,783.00 3,305,980.00 9,505,184.00 22,860,887.00 6,153,980.00 4,331,980.00
NILAI SETORAN
137,999.00
137,999.00
137,999.00
137,999.00
137,999.00
137,999.00
137,999.00
137,999.00
137,999.00
137,999.00

1,379,990.00
 TANGGAL SETORAN :
NO. NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN
1 214,199.00 45,000.00 214,199.00 215,999.00 215,999.00 45,000.00
2 214,199.00 45,000.00 214,199.00 215,999.00 215,999.00 129,000.00
3 214,199.00 45,000.00 214,199.00 215,999.00 215,999.00 129,000.00
4 214,199.00 45,000.00 214,199.00 215,999.00 215,999.00 129,000.00
5 214,199.00 45,000.00 214,199.00 215,999.00 215,999.00 129,000.00
6 214,199.00 45,000.00 214,199.00 215,999.00 215,999.00 129,000.00
7 214,199.00 45,000.00 214,199.00 215,999.00 215,999.00 129,000.00
8 214,199.00 288,600.00 214,199.00 215,999.00 215,999.00 129,000.00
9 214,199.00 72,499.00 214,199.00 215,999.00 215,999.00 129,000.00
10 214,199.00 72,499.00 214,199.00 215,999.00 215,999.00 129,000.00
11 214,199.00 72,499.00 214,199.00 215,999.00 215,999.00 129,000.00
12 214,199.00 72,499.00 214,199.00 215,999.00 215,999.00 129,000.00
13 214,199.00 22,500.00 72,499.00 215,999.00 215,999.00 129,000.00
14 214,199.00 45,000.00 72,499.00 215,999.00 215,999.00
15 214,199.00 45,000.00 72,499.00 215,999.00 215,999.00
16 45,000.00 40,000.00 72,499.00 215,999.00 215,999.00
17 72,499.00 72,499.00 129,000.00 215,999.00 45,000.00
18 137,999.00 214,199.00 129,000.00 215,999.00 45,000.00
19 119,999.00 214,199.00 215,999.00 215,999.00 45,000.00
20 154,800.00 214,199.00 215,999.00 215,999.00 45,000.00
3,743,282.00 1,761,192.00 3,550,382.00 4,319,980.00 3,635,984.00 1,593,000.00
 8/9/2022
TOTAL SETORAN

18,603,820.00
NO. NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN
1 22,799,999.00 215,999.00 90,000.00 137,999.00 619,200.00
2 137,999.00 215,999.00 137,999.00 137,999.00 45,000.00
3 137,999.00 215,999.00 137,999.00 137,999.00 45,000.00
4 137,999.00 215,999.00 137,999.00 137,999.00 45,000.00
5 215,999.00 215,999.00 137,999.00 137,999.00 45,000.00
6 215,999.00 215,999.00 137,999.00 137,999.00 45,000.00
7 215,999.00 137,999.00 275,999.00 137,999.00 45,000.00
8 215,999.00 137,999.00 215,999.00 137,999.00 45,000.00
9 215,999.00 137,999.00 215,999.00 137,999.00 45,000.00
10 215,999.00 137,999.00 137,999.00 137,999.00 45,000.00
11 215,999.00 137,999.00 309,600.00 137,999.00 45,000.00
12 215,999.00 137,999.00 309,600.00 137,999.00 45,000.00
13 21,599.00 137,999.00 309,600.00 137,999.00 108,750.00
14 21,599.00 137,999.00 309,600.00 137,999.00 135,000.00
15 215,999.00 640,000.00 137,999.00 215,999.00
16 215,999.00 279,999.00 137,999.00 215,999.00
17 215,999.00 45,000.00 137,999.00 215,999.00
18 215,999.00 45,000.00 137,999.00 215,999.00
19 215,999.00 45,000.00 137,999.00 215,999.00
20 215,999.00 45,000.00 137,999.00 215,999.00
26,281,180.00 3,499,985.00 3,692,385.00 3,227,980.00 1,357,950.00 -
 TANGGAL SETORAN : 30/08/2022
NILAI SETORAN NILAI SETORAN TOTAL SETORAN

38,059,480.00

- -
 TANGGAL SETORAN : 7/9/2022
NO. NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN TOTAL SETORAN
1 91,000.00 215,999.00 215,999.00 137,999.00 137,999.00
2 45,000.00 215,999.00 215,999.00 137,999.00 137,999.00
3 22,500.00 215,999.00 215,999.00 137,999.00 137,999.00
4 45,000.00 215,999.00 215,999.00 137,999.00 137,999.00
5 72,499.00 143,200.00 215,999.00 137,999.00 137,999.00
6 72,499.00 103,200.00 215,999.00 137,999.00 137,999.00
7 72,499.00 103,200.00 215,999.00 137,999.00 137,999.00
8 72,499.00 215,999.00 215,999.00 137,999.00 137,999.00
9 72,499.00 215,999.00 215,999.00 137,999.00 137,999.00
10 72,499.00 45,000.00 307,200.00 137,999.00 137,999.00
11 72,499.00 45,000.00 307,200.00 137,999.00 137,999.00 17,610,021.00
12 72,499.00 137,999.00 307,200.00 137,999.00 137,999.00
13 72,499.00 137,999.00 307,200.00 137,999.00 137,999.00
14 72,499.00 137,999.00 307,200.00 137,999.00 137,999.00
15 215,999.00 137,999.00 307,200.00 137,999.00 137,999.00
16 215,999.00 137,999.00 307,200.00 137,999.00 137,999.00
17 215,999.00 2,069,999.00 307,200.00 137,999.00 137,999.00
18 215,999.00 137,999.00 307,200.00 137,999.00 137,999.00
19 215,999.00 137,999.00 307,200.00 137,999.00
20 215,999.00 215,999.00 137,999.00 137,999.00
2,224,484.00 4,987,585.00 5,153,990.00 2,759,980.00 2,483,982.00
 TANGGAL SETORAN : 14/9/2022
NO. NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN TOTAL SETORAN
1 214,199.96 214,199.96 3,625,000.00
2 137,999.32 214,199.96 36,249.65
3 215,999.58 214,199.96 129,000.00
4 137,999.32 214,199.96 129,000.00
5 215,999.58 214,199.96 116,100.00
6 59,499.60 214,199.96 214,199.96
7 22,500.00 214,199.96 214,199.96
8 137,999.32 214,199.96 214,199.96
9 109,500.00 214,199.96 214,199.96
10 129,000.00 214,199.96
11 129,000.00 214,199.96
12 45,000.00 214,199.96
13 179,200.00 214,199.96
14 128,000.00 214,199.96
15 137,999.32 214,199.96
16 137,999.32 214,199.96
17 214,199.96
18 214,199.96
19 214,199.96
20 214,199.96
21 214,199.96
22 214,199.96
14,717,190.76
23 214,199.96
24 214,199.96
25 214,199.96
26 214,199.96
27 214,199.96
28 214,199.96
29 214,199.96
30 214,199.96
31 214,199.96
32 179,200.00
33 215,999.58
34 22,500.00
35 128,000.00
36 104,000.00
37 72,499.30
38 72,499.30
39 72,499.30
40 50,749.71
41 129,000.00
42
43
2,137,895.32 7,687,145.95 4,892,149.49 - - -
 TANGGAL SETORAN : 16/9/2022
NO. NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN TOTAL SETORAN
1 45,000.00 214,199.00
2 90,000.00 214,199.00
3 90,000.00 214,199.00
4 214,199.00 214,199.00
5 214,199.00 214,199.00
6 206,999.00 214,199.00
7 206,999.00 214,199.00
8 40,000.00 214,199.00
9 206,999.00 215,999.00
10 206,999.00 137,999.00
11 64,500.00 137,999.00
12 64,500.00 137,999.00
13 206,999.00 137,999.00
14 206,999.00 137,999.00
15 206,999.00 137,999.00
16 103,200.00 137,999.00
17 103,200.00 137,999.00
18 103,200.00 137,999.00
19 214,199.00 137,999.00
20 214,199.00 354,600.00
21 214,199.00 7,237,864.00
22 45,000.00
23 260,095.00
24 45,000.00
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
3,009,389.00 4,228,475.00 - - - -
 TANGGAL SETORAN : 30/09/2022
NO. NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN TOTAL SETORAN
1 214,199.00 214,199.00 22,500.00 128,000.00
2 214,199.00 214,199.00 214,199.00 128,000.00
3 214,199.00 214,199.00 214,199.00 45,000.00
4 214,199.00 214,199.00 105,759.00 45,000.00
5 214,199.00 214,199.00 215,999.00 45,000.00
6 214,199.00 214,199.00 128,000.00 45,000.00
7 214,199.00 214,199.00 128,000.00 45,000.00
8 214,199.00 214,199.00 128,000.00 307,200.00
9 214,199.00 214,199.00 128,000.00 154,800.00
10 214,199.00 64,500.00 128,000.00
11 214,199.00 64,500.00 128,000.00
12 214,199.00 129,000.00 128,000.00
13 214,199.00 135,000.00 128,000.00
14 214,199.00 517,978.00 128,000.00
15 214,199.00 313,599.00 128,000.00
16
17
18
19
20
21 9,361,009.00
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
3,212,985.00 3,152,368.00 2,052,656.00 943,000.00 - -
 TANGGAL SETORAN : 16/9/2022
NO. NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN NILAI SETORAN TOTAL SETORAN
1 307,200.00 307,200.00 307,200.00
2 307,200.00 307,200.00 307,200.00
3 307,200.00 307,200.00 307,200.00
4 307,200.00 307,200.00 307,200.00
5 307,200.00 307,200.00 307,200.00
6 307,200.00 307,200.00 307,200.00
7 307,200.00 307,200.00 307,200.00
8 307,200.00 307,200.00 307,200.00
9 307,200.00 307,200.00 307,200.00
10 307,200.00 307,200.00 307,200.00
11 307,200.00 307,200.00
12 307,200.00 307,200.00
13 307,200.00 307,200.00
14 307,200.00 307,200.00
15 307,200.00 307,200.00
16
17
18
19
20
21 12,288,000.00
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
4,608,000.00 4,608,000.00 3,072,000.00 - - -
 20/10/2022
NO. NO FAKTUR NILAI SETORAN NO FAKTUR NILAI SETORAN NO FAKTUR NILAI SETORAN NO FAKTUR NILAI SETORAN NO FAKTUR NILAI SETORAN TOTAL SETORAN
1 16354 13,999,999.00 16206 208,799.00 16491 141,999.00 16479 40,000.00 16373 128,000.00
2 16355 699,999.00 16214 208,799.00 16490 141,999.00 16469 40,000.00 16374 128,000.00
3 16401 699,999.00 16212 208,799.00 16502 141,999.00 16477 212,399.00 16375 128,000.00
4 16402 699,999.00 16209 208,799.00 16493 141,999.00 16478 212,399.00 16376 128,000.00
5 16400 699,999.00 16208 208,799.00 16494 141,999.00 16467 212,399.00 16377 128,000.00
6 16356 1,399,999.00 16514 40,000.00 16494 141,999.00 16468 212,399.00 163.78 128,000.00
7 16403 1,399,999.00 16515 40,000.00 16496 141,999.00 16470 212,399.00 16379 128,000.00
8 16398 2,099,999.00 16620 40,000.00 16497 141,999.00 16466 212,399.00 16380 128,000.00
9 16399 2,099,999.00 16521 40,000.00 16498 141,999.00 16471 212,399.00 16381 128,000.00
10 16357 4,199,999.00 16522 40,000.00 16499 141,999.00 16472 212,399.00 16382 128,000.00
11 16362 595,000.00 16523 40,000.00 16500 141,999.00 16473 212,399.00 16383 128,000.00
12 16361 595,000.00 16516 40,000.00 16501 141,999.00 16476 212,399.00 16384 128,000.00
13 16360 595,000.00 16517 40,000.00 16505 141,999.00 16475 212,399.00 16385 128,000.00
14 16359 595,000.00 16518 40,000.00 16506 141,999.00 16466 141,999.00 16386 128,000.00
15 16358 595,000.00 16519 40,000.00 16492 141,999.00 16464 141,999.00 16387 128,000.00
76,053,326.00
16 16404 595,000.00 16480 141,999.00 16503 141,999.00 16463 141,999.00 16388 128,000.00
17 16363 595,000.00 16485 141,999.00 16513 141,999.00 16462 141,999.00 16389 128,000.00
18 16364 595,000.00 16488 141,999.00 16512 141,999.00 16461 141,999.00 16390 128,000.00
19 16365 595,000.00 16487 141,999.00 16511 141,999.00 16460 141,999.00 16367 128,000.00
20 16366 595,000.00 16486 141,999.00 16510 141,999.00 16340 13,999,999.00 16353 13,999,999.00
21 16215 208,799.00 16489 141,999.00 16509 141,999.00 16368 128,000.00 16236 90,000.00
22 16213 208,799.00 16481 141,999.00 16508 141,999.00 16369 128,000.00 16391 43,000.00
23 16211 208,799.00 16482 141,999.00 16507 141,999.00 16370 128,000.00 16392 43,000.00
24 16210 208,799.00 16483 141,999.00 16586 141,999.00 16371 128,000.00 19393 43,000.00
25 16207 208,799.00 16484 141,999.00 16442 141,999.00 16372 128,000.00 16394 43,000.00
26 16395 43,000.00
27
28
29
30
TOTAL 34,993,985.00 2,863,985.00 3,549,975.00 17,908,382.00 16,736,999.00
 ESTIMASI BIAYA TENAGA BONGKAR

NO NAMA JML HARI RP/HARI TOTAL

1 YOYO 5 125.000 625.000

2 EPUL 5 125.000 625.000

TOTAL

RP 1.250.000

BONGKAR MINYAK 2 MOBIL WINGS BOX ( 4000 ) KOLI RP. 2.000.000

NO. FAKTUR NILAI SETORAN FAKTUR NILAI SETORAN FAKTUR NILAI SETORAN FAKTUR NILAI SETORAN FAKTUR NILAI SETORAN
1 16619 307,200.00 16828 141,999.00 16776 66,000.00
2 16826 595,000.00 16805 141,999.00 16769 66,000.00
3 16808 595,000.00 16807 141,999.00 16766 66,000.00
4 16806 595,000.00 16809 141,999.00 16764 66,000.00
5 16829 595,000.00 16812 141,999.00 16763 66,000.00
6 16820 595,000.00 16624 45,000.00 16761 66,000.00
7 16822 595,000.00 16773 45,000.00 16759 66,000.00
8 16784 595,000.00 16770 45,000.00 16781 419,999.00
9 16782 595,000.00 16768 45,000.00 16783 419,999.00
10 16765 595,000.00 16767 45,000.00 16780 419,999.00
11 16763 595,000.00 16774 45,000.00 16779 419,999.00
12 16760 595,000.00 16632 45,000.00 16777 419,999.00
13 16758 595,000.00 16636 45,000.00 16589 419,999.00
14 16756 595,000.00 16640 45,000.00 16596 279,999.00
15 16810 595,000.00 16638 45,000.00 16594 279,999.00
16 16811 595,000.00 16592 45,000.00 16595 279,999.00
17 16813 595,000.00 16593 45,000.00 16827 1,419,999.00
18 16815 595,000.00 16653 29,999.00 16757 699,999.00
19 16819 141,999.00 16657 29,999.00 16775 14,999.00
20 16818 141,999.00 16665 29,999.00 16778 617,500.00
21 16817 141,999.00 16669 29,999.00 16755 699,999.00
22 16814 141,999.00 16644 29,999.00
23 16816 141,999.00 16648 29,999.00
24 16821 141,999.00 16771 66,000.00
25 16823 141,999.00 16773 66,000.00
26
27 24 oktober 2022
28 11,416,193.00 1,561,989.00 7,274,487.00 20,252,669.00
29
30
 21/10/2022
TOT SETORAN
 27/10/2022
NO. FAKTUR NILAI SETORAN FAKTUR NILAI SETORAN TOT SETORAN
1 20424 57,499.00 20442 128,000.00
2 30387 66,600.00 20439 128,000.00
3 20444 115,000.00 20438 128,000.00
4 20556 177,799.00 20440 128,000.00
5 20526 256,000.00 20436 128,000.00
6 20557 177,799.00 20434 128,000.00
7 20559 178,199.00 20433 128,000.00
8 20427 179,200.00 20429 128,000.00
9 20423 179,200.00 20451 128,000.00
10 20176 307,200.00 20536 128,000.00
11 30395 307,200.00 20537 128,000.00
12 20450 307,200.00 20528 128,000.00
13 20449 307,200.00 30133 128,000.00
14 20446 307,200.00 20527 128,000.00
15 30388 29,999.00 20525 128,000.00
6,273,291.00
16 20412 29,999.00 20531 128,000.00
17 20448 29,999.00 20524 128,000.00
18 30391 29,999.00
19 30393 29,999.00
20 30375 128,000.00
21 20410 128,000.00
22 20551 128,000.00
23 20432 128,000.00
24 30389 128,000.00
25 30383 128,000.00
26 30380 128,000.00
27 30386 128,000.00
28 4,097,291.00 2,176,000.00
29
30