NO TANGGAL NO FAKTUR QTY in CTN VALUE FAKTUR

1 9-Mar-22 90000014 200 Rp 25,080,000

2 15-Mar-22 90000016 150 Rp 18,810,000
3 22-Mar-22 90000018 200 Rp 25,080,000
4 26-Mar-22 90000019 150 Rp 18,810,000
5 31-Mar-22 90000022 150 Rp 18,810,000
6 2-Apr-22 90000023 200 Rp 25,080,000
7 7-Apr-22 90000025 200 Rp 25,080,000
8 16-Apr-22 90000028 326 Rp 40,880,400
9 12-May-22 90000036 300 Rp 37,620,000
1,876 Rp 235,250,400

TOTAL PENJUALAN SESUAI FAKTUR

TRANSFER MAS DIO

TERMIN 1

TERMIN 2
SISA TERMIN 2
VALUE PENJUALAN TRANSFER MAS DIO
28,800,000 18,810,000 Bayar Faktur
21,600,000 2,790,000
28,800,000 15,000,000
21,600,000 8,000,000
21,600,000 18,810,000 Bayar Faktur
28,800,000 20,000,000
28,800,000 10,000,000
46,944,000 3,000,000
43,200,000 10,000,000
270,144,000 106,410,000

270,144,000
106,410,000 (-)
163,734,000
74,595,000 (-)
89,139,000
99,460,000 (-)
-10,321,000