TANGIHAN MASUK FINANCE FRC ( 5 JANUARI 2023)

no KODE T0K0 NANA TOKO PEKERJAAN NILAI SPK

1 BE51 KAPTEN MUROD CLEANING 1,491,185
2 BH43 IMBANAGARA 2/F SIPIL 26,336,456
3 BC50 ANCOL SINDANGKASIH/F SIPIL 3,305,928
4 1475 SPBU DAYEUHLUHUR SIPIL 1,253,622
5 B838 PADAHERANG/F SIPIL 2,411,334
6 B905 CIHAURBEUTI/F CLEANING 1,173,533
7 BD11 SADANANYA BARU/F SIPIL 2,661,096

TANGIHAN MASUK REG ( 5 JANUARI 2023)

no KODE T0K0 NAMA TOKO PEKERJAAN NILAI SPK
1 1528 CIJULANG 2 SIPIL 6,950,499
2 1813 RAYA CIMERAK SIPIL 1,584,593
3 1817 RAYA CIBENDA SIPIL; 2,803,850
4 1811 SIDAMULIH SIPIL 2,564,788
5 1591 RATAWANGI SIPIL 3,698,910
6 BG40 0TISTA 50 CIAMIS SIPIL 504,940
7 1235 CINYAWANG SIPIL 1,066,585
8 1810 RAYA SINDANGSARI SIPIL 1,592,705
9 1816 CINTA KARYA SIPIL 644,400
10 1816 CINTA KARYA SIPIL 3,910,990
11 1699 RAYA CIGANJEUNG SIPIL 4,274,874
12 1812 CIBENDA SIPIL 374,675
13 1188 MADURA SIPIL 307,170
14 1510 PADAHERANG/F SIPIL 1,384,600
15 B827 PARIGI 2 SIPIL 1,531,775
16 1520 LEGOK JAWA CLEANING 956,500
17 B660 BOLENGLANG SIPIL 1,846,660

TANGIHAN MASUK FRC ( 10 JANUARI JANUARI 2023)

no KODE T0K0 NAMA TOKO PEKERJAAN NILAI SPK
1 B637 SUKAMANTRI/F C LEANING 1,088,400
2 1663 PURWAHARJA CLEANING 1,958,088
3 B497 PANJALU/F CLEANING 453,200
4 B675 NAGRAK BARU/F SIPIL 1,743,857
TANGIHAN MASUK REG ( 10 JANUARI JANUARI 2023)
5 B831 SINDANGHAYU CLEANING 1,055,275
6 1780 RAYA WOROHARJO SIPIL 980,869
7 B828 PANGANDARAN SIPIL 2,279,775
4,315,919
TANGIHAN MASUK REG ( 13 JANUARI JANUARI 2023)
no KODE T0K0 NAMA TOKO PEKERJAAN NILAI SPK
 1 BD03 SUDIRMAN SIPIL 4,634,689
2 1814 KARANGSARI PADAHERANG SIPIL 3,394,077
3 B660 BOLENGLANG SIPIL 24,561,688
4 BC26 JATINAGARA SIPIL 22,345,209
5 B559 SINDANGKASIH SIPIL 4,482,770
6 BC83 BOJONG CIJEUNGJING/F CLEANING 4,070,408
59,418,433

NB : UNTUK TOKO FRC PEMBAYARAN MENUNGGU MANAGER FRC (PA SAMSUL) PULANG RAKOR DARI HO
TGL PENCAIRAN
10-Jan-23
25-Jan-23
10-Jan-23
10-Jan-23
10-Jan-23
10-Jan-23
10-Jan-23

TGL PENCAIRAN
24-Jan-23
18-Jan-23
18-Jan-23
18-Jan-23
18-Jan-23
18-Jan-23
18-Jan-23
18-Jan-23
18-Jan-23
18-Jan-23
18-Jan-23
18-Jan-23
18-Jan-23
25-Jan-23
18-Jan-23
18-Jan-23
18-Jan-23

TGL PENCAIRAN
25-Jan-23
25-Jan-23
25-Jan-23
25-Jan-23

24-Jan-23
24-Jan-23
24-Jan-23

TGL PENCAIRAN
24-Jan-23
24-Jan-23
24-Jan-23
24-Jan-23
24-Jan-23
25-Jan-23
PEMBAYARAN TOKO FRC

KODE_TOKNAMA TOKO TANGGAL DIBAYARKAN_KEPADA

B838 PADAHERANG/F [PAHE] 10-Jan-23 NANDANG SETIAWAN
B838 PADAHERANG/F [PAHE] 10-Jan-23 NANDANG SETIAWAN
B838 PADAHERANG/F [PAHE] 10-Jan-23 NANDANG SETIAWAN
B905 CIHAURBEUTI/F [CHBT] 10-Jan-23 NANDANG SETIAWAN
B905 CIHAURBEUTI/F [CHBT] 10-Jan-23 NANDANG SETIAWAN
B905 CIHAURBEUTI/F [CHBT] 10-Jan-23 NANDANG SETIAWAN
BC50 ANCOL SINDANGKASIH/F [ALSH] 10-Jan-23 NANDANG SETIAWAN
BC50 ANCOL SINDANGKASIH/F [ALSH] 10-Jan-23 NANDANG SETIAWAN
BC50 ANCOL SINDANGKASIH/F [ALSH] 10-Jan-23 NANDANG SETIAWAN
BD11 SADANANYA BARU/F [SDYB] 10-Jan-23 NANDANG SETIAWAN
BD11 SADANANYA BARU/F [SDYB] 10-Jan-23 NANDANG SETIAWAN
BD11 SADANANYA BARU/F [SDYB] 10-Jan-23 NANDANG SETIAWAN
BE51 KAPTEN MUROD IDRUS/F [KNMI] 10-Jan-23 NANDANG SETIAWAN
BE51 KAPTEN MUROD IDRUS/F [KNMI] 10-Jan-23 NANDANG SETIAWAN
BE51 KAPTEN MUROD IDRUS/F [KNMI] 10-Jan-23 NANDANG SETIAWAN
I475 SPBU DAYEUHLUHUR/F [SPDR] 10-Jan-23 NANDANG SETIAWAN
I475 SPBU DAYEUHLUHUR/F [SPDR] 10-Jan-23 NANDANG SETIAWAN
I475 SPBU DAYEUHLUHUR/F [SPDR] 10-Jan-23 NANDANG SETIAWAN
URAIAN NOMINAL
BI JASA CAT DINDING SELASAR 976,834
BI MAT CAT DINDING SELASAR 1,434,540
PPH 21 BI JASA CAT DINDING SELASAR_059 -24,420
BI JASA CAT PLAFON TERAS 345,750
BI MAT CAT PLAFON TERAS 827,783
PPH 21 BI JASA CAT PLAFON TERAS_039 -8,643
BI JASA CAT FOLDINGGATE (CAD DANA OPR) 1,019,600
BI MAT CAT FOLDINGGATE (CAD DANA OPR) 2,286,328
PPH 21 BI JASA CAT FOLDINGGATE (CAD DANA OPR)_068 -25,490
BI JASA CAT PLAFON SALES 883,900
BI MAT CAT PLAFON SALES 1,777,196
PPH 21 BI JASA CAT PLAFON SALES_103 -22,097
BI JASA CLEANING SHOP SIGN+LIST PLANK+BNGKR PSNG STIKER LISTPL 916,075
BI MAT CLEANING SHOP SIGN+LIST PLANK+BNGKR PSNG STIKER LISTPL 575,110
PPH 21 BI JASA CLEANING SHOP SIGN+LIST PLANK+BNGKR PSNG STIKER -22,901
BI JASA CAT FOLDINGGATE 406,780
BI MAT CAT FOLDINGGATE 846,842
PPH 21 BI JASA CAT FOLDINGGATE_071 -10,169
PEMBAYARAN TAGIHAN JANUARI REGULER

KODE TOKONAMA TOKO NAMA_SUPPLIER JATUH_TE TGL_INPUT

B827 PARIGI 2 [PGI2] NANDANG SETIAWAN 18-Jan-23 11-Jan-23
B827 PARIGI 2 [PGI2] NANDANG SETIAWAN 18-Jan-23 11-Jan-23
I510 PADAHERANG 2 [PHR2] NANDANG SETIAWAN 18-Jan-23 11-Jan-23
I510 PADAHERANG 2 [PHR2] NANDANG SETIAWAN 18-Jan-23 11-Jan-23
B660 BOLENGLANG [BEG] NANDANG SETIAWAN 18-Jan-23 11-Jan-23
B660 BOLENGLANG [BEG] NANDANG SETIAWAN 18-Jan-23 11-Jan-23
I520 LEGOK JAWA [LEWA] NANDANG SETIAWAN 18-Jan-23 11-Jan-23
I520 LEGOK JAWA [LEWA] NANDANG SETIAWAN 18-Jan-23 11-Jan-23
I813 RAYA CIMERAK [RCRK] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I813 RAYA CIMERAK [RCRK] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I817 RAYA CIBENDA [RYC] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I817 RAYA CIBENDA [RYC] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I811 SIDAMULIH [SULI] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I811 SIDAMULIH [SULI] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I591 RATAWANGI [RANI] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I591 RATAWANGI [RANI] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
BG40 OTISTA 50 CIAMIS [OT50]NANDANG SETIAWAN 18-Jan-23 16-Jan-23
BG40 OTISTA 50 CIAMIS [OT50]NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I815 SPBU PUTRAPINGGAN [PTNANDANG SETIAWAN 18-Jan-23 16-Jan-23
I815 SPBU PUTRAPINGGAN [PTNANDANG SETIAWAN 18-Jan-23 16-Jan-23
I810 RAYA SINDANGSARI [RAGNANDANG SETIAWAN 18-Jan-23 16-Jan-23
I810 RAYA SINDANGSARI [RAGNANDANG SETIAWAN 18-Jan-23 16-Jan-23
I816 CINTA KARYA [CKY] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I816 CINTA KARYA [CKY] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I235 CINYAWANG [CYWG] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I235 CINYAWANG [CYWG] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I812 CIBENDA BARU [CIB] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I812 CIBENDA BARU [CIB] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I188 MADURA[MADU] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I188 MADURA[MADU] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I699 RAYA CIGANJENG [RAJE] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
I699 RAYA CIGANJENG [RAJE] NANDANG SETIAWAN 18-Jan-23 16-Jan-23
N 22 - NANDANG SETIAWAN 24-Jan-23 17-Jan-23
L 22 - NANDANG SETIAWAN 24-Jan-23 17-Jan-23
I528 CIJULANG 2 [JULA] NANDANG SETIAWAN 24-Jan-23 17-Jan-23
I528 CIJULANG 2 [JULA] NANDANG SETIAWAN 24-Jan-23 17-Jan-23
B828 PANGANDARAN 2 [PDA2]NANDANG SETIAWAN 24-Jan-23 17-Jan-23
B828 PANGANDARAN 2 [PDA2]NANDANG SETIAWAN 24-Jan-23 17-Jan-23
I780 RAYA WONOHARJO [RANNANDANG SETIAWAN 24-Jan-23 17-Jan-23
I780 RAYA WONOHARJO [RANNANDANG SETIAWAN 24-Jan-23 17-Jan-23
B660 BOLENGLANG [BEG] NANDANG SETIAWAN 24-Jan-23 17-Jan-23
B660 BOLENGLANG [BEG] NANDANG SETIAWAN 24-Jan-23 17-Jan-23
I814 KARANGSARI PDAHERANGNANDANG SETIAWAN 24-Jan-23 17-Jan-23
I814 KARANGSARI PDAHERANGNANDANG SETIAWAN 24-Jan-23 17-Jan-23
B831 SINDANGHAYU [SDYU] NANDANG SETIAWAN 24-Jan-23 17-Jan-23
B831 SINDANGHAYU [SDYU] NANDANG SETIAWAN 24-Jan-23 17-Jan-23
BC26 JATINAGARA [JTNR] NANDANG SETIAWAN 24-Jan-23 17-Jan-23
BC26 JATINAGARA [JTNR] NANDANG SETIAWAN 24-Jan-23 17-Jan-23
B559 SINDANG KASIH [SDKH] NANDANG SETIAWAN 24-Jan-23 17-Jan-23
B559 SINDANG KASIH [SDKH] NANDANG SETIAWAN 24-Jan-23 17-Jan-23
BD03 SUDIRMAN 102 [S102] NANDANG SETIAWAN 24-Jan-23 17-Jan-23
BD03 SUDIRMAN 102 [S102] NANDANG SETIAWAN 24-Jan-23 17-Jan-23
NAMA_BARANG NILAI_FAKTUR PPN PPH
JS PEK CAT & GANTI TALANG_B827 485,700 0 12,143
MAT PEK CAT & GANTI TALANG_B827 1,046,075 0
JS PEK CAT & GANTI KERAMIK_I510 513,250 0 12,831
MAT PEK CAT & GANTI KERAMIK_I510 513,250 0
MAT PEK CAT, CLEANING SHOP SIGN & POL 836,640 0
JS PEK CAT, CLEANING SHOP SIGN & POLE 1,010,040 0 25,251
MAT PEK CAT, CLEANING SHOP SIGN & GA 464,500 0
JS PEK CAT, CLEANING SHOP SIGN & GANT 492,000 0 12,300
JS PEK CAT & GANTI PLAFON,KARPET TALA 593,750 0 14,844
MAT PEK CAT & GANTI PLAFON,KARPET TA 990,843 0
JS PEK CAT,CLEANNING SHOP SIGN & POLE 1,376,882 0 34,422
MAT PEK CAT,CLEANNING SHOP SIGN & PO 1,426,968 0
JS PEK CAT,CLEANNING SHOP SIGN & POLE 1,263,934 0 31,598
MAT PEK CAT,CLEANNING SHOP SIGN & PO 1,300,854 0
JS PEK KEBOCORAN & GANTI TALANG, PLA 1,340,400 0 33,510
MAT PEK KEBOCORAN & GANTI TALANG, P 2,358,510 0
JS PEK CAT & GANTI PLAFON_BG40 105,000 0 2,625
MAT PEK CAT & GANTI PLAFON_BG40 399,940 0
JS PEK KEBOCORAN & GANTI KARPET TALA 365,900 0 9,148
MAT PEK KEBOCORAN & GANTI KARPET TA 700,685 0
JS PEK CAT & GANTI PLAFON_I810 483,500 0 12,088
MAT PEK CAT & GANTI PLAFON_I810 1,109,205 0
JS PEK CAT,CLEANING SHOP SIGN & POLE S 1,692,764 0 42,319
MAT PEK CAT,CLEANING SHOP SIGN & POLE 2,218,226 0
JS PEK CAT & GANTI KARPET TALANG_I235 208,600 0 5,215
MAT PEK CAT & GANTI KARPET TALANG_I2 435,800 0
JS PEK KEBOCORAN & CAT_I812 147,000 0 3,675
MAT PEK KEBOCORAN & CAT_I812 227,675 0
JS PEK KEBOCORAN & CAT_I188 113,800 0 2,845
MAT PEK KEBOCORAN & CAT_I188 193,370 0
JS PEK CAT FRONTLOOK_I699 1,578,040 0 39,451
MAT PEK CAT FRONTLOOK_I699 2,696,834 0
KURANG PPH PROGRESIF BLN JUN 22 0 0 878,524
KURANG PPH PROGRESIF BLN JUL 22 0 0 696,226
JS PEK CAT & GANTI KERAMIK_I528 2,270,889 0 56,772
MAT PEK CAT & GANTI KERAMIK_I528 4,679,610 0
JS PEK CAT & PERB KEBOCORAN_B828 745,900 0 18,648
MAT PEK CAT & PERB KEBOCORAN_B828 1,533,875 0
MAT PEK PERB PAVING HAL PARKIR_I780 464,363 0
JS PEK PERB PAVING HAL PARKIR_I780 516,507 0 12,913
JS PEK CAT,PENGASPALAN & GANTI KERAM 8,860,120 0 221,503
MAT PEK CAT,PENGASPALAN & GANTI KER 15,791,568 0
JS PEK CAT, CLEANING SHOP SIGN & POLE 1,569,310 0 39,233
MAT PEK CAT, CLEANING SHOP SIGN & POL 1,824,767 0
JS PEK CAT & GANTI LAMPU LED _B831 339,600 0 8,490
MAT PEK CAT & GANTI LAMPU LED _B831 715,675 0
JS PEK CAT,PENGASPALAN & PERB KEBOC 7,693,317 0 192,333
MAT PEK CAT,PENGASPALAN & PERB KEB 14,651,892 0
JS PEK KEBOCORAN & GANTI ATAP_B559 1,489,520 0 37,238
MAT PEK KEBOCORAN & GANTI ATAP_B55 2,993,250 0
JS PEK CAT & GANTI PLAFON_BD03 931,600 0 23,290
MAT PEK CAT & GANTI PLAFON_BD03 2,048,414 0