BANYAK HARGA JUMLAH

NO.
TGL/BLN/THN
NAMA BAHAN MAKANAN
STN
NYA SATUAN HARGA
REKAPITULASI DAFTAR BELANJA BULAN MEI 2018
NILAI
NO.TGL/BLN/THN PANJAR SISA KET.
BELANJA
1 4/30/2018 1,500,000 23,400 1,476,600 1,500,000
2 5/2/2018 1,476,600 226,400 1,250,200
3 5/2/2018 1,250,200 916,000 334,200
4 5/4/2018 334,200 - 334,200
5 5/6/2018 334,200 784,000 - 449,800
6 5/7/2018 - 449,800 65,400 - 515,200 5,000,000
7 5/8/2018 4,484,800 46,800 4,438,000
8 5/11/2018 4,438,000 1,552,000 2,886,000
9 5/11/2018 2,886,000 720,000 2,166,000
10 5/14/2018 2,166,000 84,900 2,081,100 5,000,000
11 5/15/2018 7,081,100 134,800 6,946,300
12 5/19/2018 6,946,300 276,500 6,669,800
13 5/21/2018 6,669,800 510,600 6,159,200
14 5/20/2018 6,159,200 2,950,000 3,209,200
15 5/24/2018 3,209,200 330,000 2,879,200
16 5/28/2018 2,879,200 511,500 2,367,700
17 5/30/2018 2,367,700 767,500 1,600,200
18 5/31/2018 1,600,200 135,000 1,465,200

KOPERASI
1 5/1/2018 1,562,000
2 5/17/2018 3,266,000
Total 14,862,800 - 3,362,800 11,500,000

BAHAN CAMPURAN
NO. NAMA BARANG STN HARGA BARANG KET.
1 KTG PLASTIK IKT 117,000
2 GAS TABUNG 330,000
3 SUNGLIHT BKS 352,000
4 WRAP PLASTIK ROLL 140,000
5 ALMINIUM FOIL ROLL 34,000
TOTAL 973,000
REKAPITULASI DAFTAR BELANJA BULAN JUNI 2018
UANG JUMLAH
SISA UANG
NO.TGL/BLN/THN PANJAR HARGA KET.
PANJAR
BELANJA BELANJA
1 5/31/2018 - 3,362,800 13,000,000
2 6/1/2018 8,962,200 675,000 8,287,200 8,962,200
3 6/4/2018 8,962,200 239,000 8,723,200
4 6/7/2018 8,723,200 149,500 8,573,700
5 6/9/2018 8,573,700 288,000 8,285,700
6 6/11/2018 8,285,700 673,500 7,612,200
7 6/12/2018 7,612,200 490,000 7,122,200
8 6/13/2018 7,122,200 514,000 6,608,200
9 6/13/2018 6,608,200 117,000 6,491,200
10 6/14/2018 6,491,200 523,500 5,967,700
11 6/19/2018 5,967,700 95,000 5,872,700
12 6/21/2018 5,872,700 450,000 5,422,700 4,000,000
13 6/22/2018 9,422,700 305,500 9,117,200
14 6/25/2018 9,117,200 539,500 8,577,700
15 6/26/2018 8,577,700 346,500 8,231,200
16 6/26/2018 8,231,200 245,000 7,986,200
17
18
19
20
KOPERASI
1 6/5/2018 1,870,500
2
Total 7,521,500 5,440,700 12,962,200

BAHAN CAMPURAN
NO. NAMA BARANG STN HARGA BARANG KET.
1 KTG PLASTIK IKT
2 GAS TABUNG 330,000
3 SUNGLIHT BKS 198,000
4 WRAP PLASTIK ROLL
5 ALMINIUM FOIL ROLL
TOTAL 528,000
REKAPITULASI DAFTAR BELANJA BULAN JUNI 2018
UANG JUMLAH SISA
NO. TGL/BLN/THN PANJAR HARGA UANG KET.
BELANJA BELANJA PANJAR
1 7/2/2018 5,440,700 271,500 5,169,200 5,440,700
2 7/3/2018 5,169,200 763,000 4,406,200 2,000,000
3 7/4/2018 6,406,200 1,438,000 4,968,200
4 7/5/2018 4,968,200 172,500 4,795,700
5 7/9/2018 4,795,700 101,000 4,694,700
6 7/11/2018 4,694,700 335,500 4,359,200
7 7/12/2018 4,359,200 836,000 3,523,200
8 7/16/2018 3,523,200 65,000 3,458,200
9 7/17/2018 3,458,200 65,000 3,393,200
10 7/18/2018 3,393,200 70,200 3,323,000
11 7/19/2018 3,323,000 2,100,500 1,222,500
12 7/20/2018 1,222,500 2,100,000 - 877,500
13 7/21/2018 - 877,500 791,000 - 1,668,500
14 7/24/2018 - 1,668,500 55,000 - 1,723,500
15 7/25/2018 - 1,723,500 24,700 - 1,748,200
16 7/26/2018 - 1,748,200 52,000 - 1,800,200 500,000
17 7/26/2018 - 1,300,200 78,000 - 1,378,200
18 8/7/2018 2,500,000
19 8/8/2018 2,000,000
20
KOPERASI
1 7/2/2018 1,988,000
2
Total 11,306,900 1,133,800 12,440,700

BAHAN CAMPURAN
NO. NAMA BARANG STN HARGA BARANG KET.
1 KTG PLASTIK IKT
2 GAS TABUNG 330,000
3 SUNGLIHT BKS
4 WRAP PLASTIK ROLL
5 ALMINIUM FOIL ROLL
TOTAL 330,000

BULAN MEI 2018

BELANJA (bhn krg-bhn cmprn)
NO PEMERIMAAN
bahan kering bahan campuran
11,306,900 330,000
1 12,440,700
10,976,900

TOTAL 1,463,800
REKAPITULASI DAFTAR BELANJA BULAN AGUSTUS 2018
UANG JUMLAH
SISA UANG
NO. TGL/BLN/THN PANJAR HARGA KET.
PANJAR
BELANJA BELANJA
1 1,133,800
2 7/30/2018 1,133,800 62,400 1,071,400
3 7/31/2018 1,071,400 177,400 894,000
4 8/1/2018 894,000 41,000 853,000
5 8/2/2018 853,000 755,000 98,000
6 8/6/2018 98,000 62,400 35,600
7 8/7/2018 35,600 68,900 - 33,300
8 8/8/2018 - 33,300 513,700 - 547,000
9 8/9/2018 - 547,000 623,000 - 1,170,000
10 8/10/2018 - 1,170,000 1,596,000 - 2,766,000
11 8/14/2018 - 2,766,000 139,500 - 2,905,500
12 8/16/2018 - 2,905,500 450,000 - 3,355,500
13 8/20/2018 - 3,355,500 94,000 - 3,449,500
14 8/21/2018 - 3,449,500 351,000 - 3,300,500 500,000
15 8/23/2018 - 3,300,500 45,000 - 3,345,500
16 27/08/32018 - 3,345,500 174,500 - 3,520,000
17
18
19
20
KOPERASI
1 6/5/2018 2,528,000
2
Total 7,681,800 - 6,048,000 1,633,800

BAHAN CAMPURAN
NO. NAMA BARANG STN HARGA BARANG KET.
1 KTG PLASTIK IKT
2 GAS TABUNG
3 SUNGLIHT BKS
4 WRAP PLASTIK ROLL
5 ALMINIUM FOIL ROLL
TOTAL -

BULAN MEI 2018

BELANJA (bhn krg-bhn cmprn)
NO PEMERIMAAN
bahan kering bahan campuran
7,681,800 -
1 1,633,800
7,681,800

TOTAL - 6,048,000