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  • KEBUTUHAN BIAYA BULAN OCT Up REV

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    Wahid Ahmad
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    The document lists the funding needs for October. It includes items such as payment for an Epson printer of Rp46.9 million, September salaries of Rp55.96 million, material costs for painting of Rp14 million, additional material costs of Rp2.5 million, tax payments for June and July of Rp36.06 million, health insurance payments from February to December 2020, and a design cost estimate of Rp2 million, for a total funding need of Rp208.4 million. The bank account details are provided at the bottom.

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    The document lists the funding needs for October. It includes items such as payment for an Epson printer of Rp46.9 million, September salaries of Rp55.96 million, material costs for painting of Rp14 million, additional material costs of Rp2.5 million, tax payments for June and July of Rp36.06 million, health insurance payments from February to December 2020, and a design cost estimate of Rp2 million, for a total funding need of Rp208.4 million. The bank account details are provided at the bottom.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views2 pages

    KEBUTUHAN BIAYA BULAN OCT Up REV

    Uploaded by

    Wahid Ahmad
    The document lists the funding needs for October. It includes items such as payment for an Epson printer of Rp46.9 million, September salaries of Rp55.96 million, material costs for painting of Rp14 million, additional material costs of Rp2.5 million, tax payments for June and July of Rp36.06 million, health insurance payments from February to December 2020, and a design cost estimate of Rp2 million, for a total funding need of Rp208.4 million. The bank account details are provided at the bottom.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    RINCIAN KEBUTUHAN OCTOBER

    NO. DESCRIPTION TOTAL

    1 PELUNASAN PRINTER EPSON Rp 46,900,000

    2 GAJI SEPTEMBER Rp 55,960,000

    3 MATERIAL CAT OCTOBER Rp 14,000,000 ini yg udah d trf blom kmrn?

    4 MATERIAL PELENGKAP OCTOBER Rp 2,500,000 Juni Juli

    5 PAJAK JUNI+JULI 2019 Rp 36,066,113 Rp 12,056,766 Rp 24,009,347

    6 BPJS TK Feb 2020-Des 2020 Rp 17,339,236 Rp 4,334,809 dibagi 4 aja sampe DES

    7 BPJS KES Rp 35,671,414 Rp 8,917,854 dibagi 4 aja sampe DES

    10 DESIGN Rp 2,000,000 Perkiraan

    TOTAL Rp 208,436,763

    BCA

    2918888778

    a/n PT. CITRA AMAN MANUNGGAL


    RINCIAN KEBUTUHAN OCTOBER

    NO. DESCRIPTION TOTAL

    1 GAJI SEPTEMBER Rp 56,223,000

    2 MATERIAL CAT OCTOBER Rp 14,000,000

    3 MATERIAL PELENGKAP OCTOBER Rp 2,500,000

    4 PAJAK JUNI+JULI 2019 Rp 36,066,113

    5 BPJS TK Feb 2020-Des 2020 (4x) Rp 4,334,809

    6 BPJS KES (4x) Rp 8,917,854

    7 HUTANG CASH Rp 10,000,000

    8 BUNGA PINJAMAN PAK SALIM Rp 15,000,000

    9 DESIGN Rp 2,000,000
    TOTAL Rp 122,041,776

    BCA

    2918888778

    a/n PT. CITRA AMAN MANUNGGAL

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