The document lists 12 payment receipts for materials with description, due dates, and nominal and paid amounts. It recaps material payments made between October 2010 and January 2011, with due dates ranging from October 14, 2010 to January 28, 2011. The receipts cover materials from several suppliers with fiscal numbers listed in the description.
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The document lists 12 payment receipts for materials with description, due dates, and nominal and paid amounts. It recaps material payments made between October 2010 and January 2011, with due dates ranging from October 14, 2010 to January 28, 2011. The receipts cover materials from several suppliers with fiscal numbers listed in the description.
The document lists 12 payment receipts for materials with description, due dates, and nominal and paid amounts. It recaps material payments made between October 2010 and January 2011, with due dates ranging from October 14, 2010 to January 28, 2011. The receipts cover materials from several suppliers with fiscal numbers listed in the description.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online from Scribd
The document lists 12 payment receipts for materials with description, due dates, and nominal and paid amounts. It recaps material payments made between October 2010 and January 2011, with due dates ranging from October 14, 2010 to January 28, 2011. The receipts cover materials from several suppliers with fiscal numbers listed in the description.
Copyright:
Attribution Non-Commercial (BY-NC)
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Download as XLS, PDF, TXT or read online from Scribd
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REKAP PEMBAYARAN MATERIAL
No No. Tanda Terima Description Due Date
1 001/TG/I/11 Faktur No. 002/MM/AC/I/11 10 January 2011 2 002/TG/I/11 Faktur No. 009/MM/AC/I/11 10 January 2011 3 003/TG/I/11 Faktur No. 017/MM/AC/I/11 17 January 2011 4 004/TG/I/11 Faktur No. 019/MM/AC/I/11 19 January 2011 5 005/TG/I/11 Faktur No. 027/MM/AC/I/11 22 January 2011 6 006/TG/I/11 Faktur No. 036/MM/AC/I/11 27 January 2011 7 008/TG/I/11 Faktur No. 040/MM/AC/I/11 28 January 2011 8 008/TG/I/11 Faktur No. 014/MM/AC/I/11 31 January 2011 9 009/TG/I/11 Faktur No. 045/MM/AC/I/11 31 January 2011 10 010/TG/I/11 Faktur No. 009/MM/AC/II/11 10 February 2011 11 012/TG/II/11 Faktur No. 015/MM/AC/II/11 19 February 2011 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 MATERIAL Nominal Terbayar Rp 9,828,000.00 Rp 12,285,000.00 19 February 2011 Rp 8,781,500.00 Rp 3,408,000.00 19 February 2011 Rp 2,542,500.00 Rp 5,150,000.00 Rp 5,670,000.00 Rp 5,000,000.00 Rp 2,838,000.00 Rp 1,380,000.00 Rp 2,322,000.00 REKAP PEMBAYARAN MATERIAL No No. Tanda Terima Description Due Date 1 042/TG/X/10 Faktur No.013/MM/AC/X/10 14 October 2010 2 043/TG/X/10 Faktur No.013/MM/AC/X/10 19 October 2010 3 044/TG/X/10 Faktur No.028/MM/AC/X/10 28 October 2010 4 045/TG/XI/10 Faktur No.003/MM/AC/XI/10 10 November 2010 5 046/TG/XI/10 Faktur No.013/MM/AC/XI/10 10 November 2010 6 047/TG/XI/10 Faktur No.025/MM/AC/XI/10 22 November 2010 7 048/TG/XI/10 Faktur No.027/MM/AC/XI/10 24 November 2010 8 049/TG/XI/10 Faktur No.029/MM/AC/XI/10 25 November 2010 9 050/TG/XII/10 Faktur No. 011/MM/AC/XII/10 10 December 2010 10 021/MM/AC/XII/10 Faktur No. 021/MM/AC/XII/10 22 December 2010 11 051/TG/XII/10 Faktur No. 024/MM/AC/XII/10 23 December 2010 12 052/TG/XII/10 Faktur No. 027/MM/AC/XII/10 28 December 2010 ATERIAL Nominal Terbayar Rp 1,999,500.00 Rp 897,000.00 09 December 2010 Rp 2,545,000.00 09 December 2010 Rp 493,500.00 Rp 6,279,000.00 Rp 1,773,750.00 29 December 2010 Rp 2,322,000.00 29 December 2010 Rp 3,497,500.00 29 December 2010 Rp 1,773,750.00 19 January 2011 Rp 564,000.00 19 January 2011 Rp 1,012,000.00 19 January 2011 Rp 8,190,000.00 28 January 2011
