DATA REKAPITULASI FLPP GRIYA ASRI PUNCAK SPK : 103/ST/PGA-GAP/XII/2022

INVOICE TRANSFER
BULAN MATERIAL UPAH ket
DI BAYARKAN ABS BU SRI ( REK. ABS )
desember Rp 8,531,000 Rp 1,850,000
januari Rp 132,772,400 Rp 48,233,000
februari Rp 32,281,520 Rp 332,700,000 Rp 332,700,000 invoice 2 kali bayar
Rp.182.700.000 dan
Rp. 150.000.000
maret Rp 15,658,000 Rp 52,879,280
april Rp 17,802,842
mei Rp 6,070,000
juni Rp 9,940,000 Rp 6,130,000
juli Rp 7,358,800 Rp 10,920,000
agustus Rp 14,744,500 Rp 12,388,000 Rp 150,000,000
september Rp 11,538,700 Rp 8,890,000 Rp 102,000,000 Rp 109,620,000 tf rek bu sri.
Rekening di pegang
ABS

oktober Rp 1,820,000

Rp 200,543,400 Rp 199,264,642 Rp 434,700,000 Rp 592,320,000

data pak lukman (profit sharing )

nilai SPK Rp 730,800,000 data kasbon pak lukman
material Rp 200,543,400 TGL Rp….....................
upah Rp 199,264,642 TGL Rp….....................
sisa nilai SPK Rp 330,991,958 TGL Rp….....................

invoice tertagih Rp 592,320,000 nilai profit sharing

closing invoice Rp 109,620,000 nilai sisa hasil usaha Rp 330,991,958
total Rp 701,940,000 ABS 60% Rp 198,595,175
lukman 40% Rp 132,396,783
termin 5% Rp 28,860,000
total Rp 730,800,000