Catatan Toko - Juni

REKAP KEUANGAN CV.
MOURY
Bulan: Juni
K A S
Tgl Keterangan
Saldo Awal
1-Jun Bpk. H. Asep (genteng mrd tp 50 st x @ 3700
1-Jun nox O biasa tp 30 st @ 10000
1-Jun bpk oleh/ lapang bojong
genteng mrd tp 400 st @3800
nox O biasa brown 50 st @ 12000
1-Jun bensin
1-Jun tambah angin ss
1-Jun KB Dadan
1-Jun bensin dadan cipanas
1-Jun bensin beat p aam cipanas
1-Jun papan kandang (anjing)
1-Jun stor BCA
2-Jun genteng mrd antik 1 @5000
2-Jun beli aqua galon 2
2-Jun sabun
2-Jun riza tahu
2-Jun bang Imam (Sabandar), DP baru
- Genteng Morando Natural= 750st @ 2.500= RP 1.950.000
- Nok Q biasa natural= 24st x 8.000
2-Jun kasbon Owen pasang baja Cibeber (Herdi)
3-Jun fajar, uang jalan ke jariwangi
3-Jun bpk. Yusuf: genteng metal pasir coklat ukuran (2x4)= 16 lbr x RP 55.000
3-Jun bensin beat p aam 2 hari
3-Jun Apih Enung (Kp. Cikahuripan), Genteng Plentong= 500st x Rp 1.850
3-Jun beli teh botol 2 krat + sedotan
3-Jun bensin ss
3-Jun pelunasan Bpk. Asep (Mangun):
- Platfon Gypsum= 77,84 m² x Rp 85.000
- Lis Gypsum= 106 m² x Rp 18.000
- Ornamen lampu= 1bh x Rp 65.000
total= Rp 8.589.400
DP= Rp 5.000.000
sisa= Rp 3.589.400, diskon Rp 400
3-Jun beli petis + krupuk (Riza)
3-Jun servis ketok magis (kecelakaan)
3-Jun DP mas Majid (Simpang) : genteng Morando Brown 1500st
3-Jun bensin hamdan
3-Jun administrasi Bank DKI
3-Jun Tips Pak Deni (Bank Danamon)
3-Jun Diambil Pak Riza
4-Jun kopi Pak Riza
4-Jun Nok Q Brown: 14st xRp 11.000
4-Jun riza
4-Jun Nok Q Brown (P. H. Ujang) : 40st x RP 10.000
4-Jun solar Engkel
4-Jun Kasbon Diki pasang baja BLK
4-Jun Genteng Morando TP = 60st @ Rp 3.900
4-Jun Nok TP = 6 st @ Rp 11.000
4-Jun DP2 Mas Mazid (sisa RP 325.000)
4-Jun fotokopi
4-Jun bensin Pak Hendi (Cibeber-Herdi)
4-Jun Setor BCA
4-Jun Kasbon Rifa
4-Jun Parkir BCA
4-Jun Tips Toni Polsek
5-Jun Bpk H. Udan (titip uang tanda jadi pemasangan rangka baja ringan dan genteng)
5-Jun kembali uang jalan fajar jatiwangi
5-Jun solar Engkel
5-Jun rokok 2 bungkus
5-Jun tol
5-Jun minum
5-Jun mel
5-Jun timbangan
5-Jun makan
5-Jun Tips muat
5-Jun PJR
5-Jun Pulsa fajar
5-Jun makan
5-Jun bohlam sen engkle
5-Jun fajar kasbon
5-Jun oli mesran B (engkel ) 1 btl
5-Jun KB mang Anda
5-Jun bensin beat pa aam 2 hari
5-Jun ronda malam 1 bulan
5-Jun ganti oli motor beat hamdan dan rem belakang
5-Jun tambahan bensin pa aam
5-Jun bumper panther
6-Jun pinjam uang Resti
6-Jun Lisplank GRC 8 lbr (BLK, M. UIK)
6-Jun baud roofing 3 cm, 1 dus (BLK, M. Uik)
6-Jun bensin dadan
6-Jun bensin ss
6-Jun ATLAS , Nok Murando brown 130x6000
6-Jun bayar uang resti
6-Jun rokok hamdan
6-Jun KB Diki
6-Jun tambal ban beat hamdan
6-Jun pulsa riza
7-Jun DP Bpk. Asep Cirumput (Kp. Padaruung):
genteng murando Natural 3000st x 2800
Nok O biasa Nat 80 x 7000
7-Jun KB Hamdan
7-Jun Bensin SS
7-Jun Dari BCA
7-Jun Baud C 1500 pcs x RP 1.500 jojo cikalong
7-Jun bensin Pak Hendi
7-Jun KB mang Anda
8-Jun Bpk. Ismail Mitraloka: pemasangan rangka baja ringan+atap metal pasir+GRC lisplang
DP1 BNI= 5.000.000
pelunasan = 15.000.000
8-Jun Tips Pa Ujang / H. Agus
8-Jun Tips yongki (mang Bae)
8-Jun Tips Quik
8-Jun Tips Tukang Quik
8-Jun kang Upi pasang Gypsum di Mangun
plafon gypsum 77m² x 15.000 = 1.155.000
lis (pasang) 106m x 4.000 = 424.000
lem 1 x 25.000 = 25.000
skrup 500 x 40 = 20.000
ornamen lampu 1 x 40.000 = 40.000
batang lis 55 x 9.000 = 495.000
8-Jun KB Diki
8-Jun KB Fajar
8-Jun fajar lembur
8-Jun bensin hamdan
8-Jun riza
8-Jun Kb Diki
8-Jun P aam lembur
8-Jun setor Riza
8-Jun lampu ss
8-Jun listplang kiri 3 st
8-Jun cuci ss
8-Jun KB mang cepun
8-Jun KB p hendi
8-Jun bensin beat p aam 2 hari
8-Jun ganti oli motor beat p aam
8-Jun B. Nenden Ciseupan: Genteng Morando TP 2.000st x RP 3.600
9-Jun baud C 5000 x RP 150 (stok)
9-Jun ramset 10x6, 150x Rp 1.000
9-Jun setor BCA
9-Jun air galon 2
9-Jun pulsa Hamdan 27+12
9-Jun pulsa P riza
9-Jun genteng Mrd Nat 20st x 2700
9-Jun bensin bulanan Cepi
10-Jun seng plat 17 m L 90 x 25.000 Herdi
10-Jun bensin ss
10-Jun dari P Riza (via mang Cepun)
10-Jun Bensin dadan
10-Jun dari Riza (via Dadan)
10-Jun dari Riza (via Dadan)
10-Jun stor Riza
10-Jun GRC
10-Jun KB Dadan
10-Jun beli keperluan perbaikan listrik toko
10-Jun bensin P Hendi
10-Jun bensin Beat P aam
11-Jun kembali uang GRC
11-Jun scrup Gypsum 3 dus (jojo cikalong)
11-Jun sealant 1 buah (jojo cikalong)
11-Jun lisplank 4 m (jojo cikalong)
11-Jun solar
11-Jun beli tisu
11-Jun bu yuli Warung Danas
genteng Mrd brown 3000 x Rp 3.800
Nok O biasa brown 125 x 11.000
Nok UB 6 x 45.000
Nok tiga arah 3 x 55.000
11-Jun bantuan HUT PP Polri
11-Jun DP Cevi / Joglo
11-Jun pelunasan Bpk David
11-Jun Tips P Yana (pulsa)
11-Jun P Falah Kp cijedil: genteng plentong 2500 x 1950
11-Jun nok segitiga lozi
11-Jun minuman
11-Jun kopi
11-Jun tambal ban ss
11-Jun KB mang Anda
11-Jun KB Hasan
11-Jun setor Riza
11-Jun KB p hendi
11-Jun bensin SS
12-Jun Bensin hamdan cipanas
12-Jun B. Nenden Ciseupan: Genteng Morando TP 1.000st x RP 3.600
12-Jun H. Udan (Pangawean), Rangka Baja: Tanda Jadi Rp 1.000.000, DP1 BCA RP 25.000.000
Cash Rp 10.000.000
12-Jun pulsa hamdan
12-Jun KB Hamdan
12-Jun pulsa hamdan
12-Jun setor BCA
12-Jun pinjam uang Fauzi
12-Jun setor BCA 03-06-15
12-Jun setor BRI 03-06-15
12-Jun dari Riza yang tgl 30 mei 2015
12-Jun dari Riza yang tgl 03 juni 2015
12-Jun dari Riza yang tgl 08 juni 2015
12-Jun Dari BCA tgl 30 mei 2015
12-Jun dari riza
12-Jun bayar KB Pa aam
12-Jun bayar KB Conel
12-Jun bayar KB Cepun
12-Jun bayar KB hendi
12-Jun bayar KB fajar
12-Jun bayar KB Rifa
12-Jun bayar KB Resti
12-Jun bayar KB Dadadn
12-Jun bayar KB Mang anda
12-Jun gaji P Aam
12-Jun gaji Conel
12-Jun gaji Cepun
12-Jun gaji P hendi
12-Jun gaji fajar
12-Jun gaji rifa
12-Jun gaji resti
12-Jun gaji dadan
12-Jun gaji mang Anda
12-Jun gaji hasan
12-Jun lembur cepun
12-Jun bayar KB Fajar (Revo)
12-Jun upah Dede pasang genteng Andi
12-Jun KB P aam
12-Jun riza
12-Jun solar
12-Jun KB jojo
12-Jun servis kandang bule
12-Jun Tips jimi sel
12-Jun KB Hamdan
12-Jun timor takur bensin karawang
12-Jun dari BRI tgl 31 mei 2015
12-Jun bensin Civic
12-Jun riza
12-Jun wahyu
12-Jun bensin Civic
12-Jun dari riza
12-Jun riza
12-Jun bensin Civic
12-Jun riza/risty
12-Jun dari BCA tgl 05 Juni 2015
12-Jun bensin Civic
12-Jun riza Jkt Ops Kemang 88
12-Jun mas condro DP4 tgl 5 juni 2015
12-Jun KB P aam
12-Jun KB cepun
12-Jun setor BCA tgl 5 juni 2015
12-Jun bensin Civic
12-Jun riza
12-Jun dari BRI tgl 7 juni 2015
12-Jun BELKA 4 bln kebersihan dan keamanan
12-Jun riza
12-Jun dari BCA tgl 8 juni 2015
12-Jun bensin Civic
12-Jun tol
12-Jun makan
12-Jun albert angsur sisa Rp 5.723.500
12-Jun pinjam rama total 15jt
12-Jun solar phanter
12-Jun cevi DP joglo baja + KIA
12-Jun KB osen
12-Jun untuk kas tgl 10 juni 2015
12-Jun Novi Butterfly
12-Jun tips mamah Novi
12-Jun novi lahiran
12-Jun dari BCA 10 juni 2015
12-Jun angsuran swift
12-Jun untuk kas (via resti) tgl 10 juni 2015
12-Jun KB Diki
12-Jun hamdan mancing
12-Jun setor BCA 10 juni 2015 (widi)
12-Jun setor via BCA2 10 juni 2015
12-Jun riza
12-Jun J. ASHOF bongkar TP Gemilang
12-Jun dari BCA
12-Jun Tips Takur
12-Jun Tips Resti
12-Jun dari riza tgl 11 juni 2015
12-Jun riza
12-Jun KB pa aam
12-Jun KB Hamdan
12-Jun jojo baja metal cikalong DP1
12-Jun KB jojo
12-Jun setor BCA tgl 8 juni 2015 via jojo
12-Jun Tirta Bening DP1 via mandiri
12-Jun setor BRI via mandiri
12-Jun riza
12-Jun KB Conel
12-Jun tahu
12-Jun upah tukang ashof + kopi
12-Jun tips supir ashof
12-Jun bensin dadan
12-Jun bensin ss
13-Jun bensin pa aam 3 hari
13-Jun pulsa p aam xl
13-Jun solar
13-Jun Bpk. H. Badru (cipanas) :
Nok O Nat Biasa 180st @ Rp 8.500
Nok 3 arah 2 @ Rp 45.000
Nok O Morando 8 @ 8.500
13-Jun pulpen standar 6 @ Rp 2000
13-Jun pulpen pilot 6 @ 2.500
13-Jun amplop besar
13-Jun amplop kecil
13-Jun gunting
13-Jun KB mang cepun
13-Jun tips pasang ban ss
13-Jun p wawan (cijedil): Loster 100st @Rp 5.500
13-Jun genteng Mrd pasir coklat 12lbr @ Rp 55.000
13-Jun nok meral C coklat 6 lbr @ Rp 40.000
13-Jun biaya RS (kecelakaan)
13-Jun bensin+parkir pak hendi
13-Jun pinjam dari resti
13-Jun diambil hamdan
15-Jun pelunasan Bpk. Kamal Idris (Salahuni): Gtg Mrd Nat 3.000st @ Rp 2.700= Rp 8.100.000
DP tgl 17-05-15 = 5.050.000; diskon Rp 50.000; sisa Rp 3.000.000
15-Jun Nok O galsor 40st @ RP 11.000
15-Jun pulsa hamdan
15-Jun pulsa aam
15-Jun tips supir KIA
15-Jun DP mas condro (cipanas)
15-Jun bayar ke resti pinj. Tgl 14 juni 2015
15-Jun dari BCA via dadan
15-Jun dari BCA via aam
15-Jun UJ jatiwangi mang cepun
15-Jun rolko riza
15-Jun Tirta Bening: lisplang 4mx12lbr @ Rp 56.000
15-Jun Tirta Bening: talang lebar 90, 10m@Rp 50.000
15-Jun baja 4 batang @Rp 62.000 (stok)
15-Jun bensin beat P aam 2 hari
15-Jun KB pa aam
15-Jun KB Fajar (ambil mobil engkel dan motor di polres)
15-Jun KB osen
15-Jun setor BCA
15-Jun KB Fajar (tambahan biaya RS)+C312
16-Jun DP bu Nenden (ciseupan): Genteng Mrd TP 1500st@Rp 3.600
16-Jun dari BCA
16-Jun Diki pasang baja
1. pemasangan baja di BLK / Quik
baja met + = 39,11m+64,15m=103m@Rp 20.000
Nok Metal = 4m@Rp 5.000
lisplang GRC = 34m@Rp 10.000
2. Pemasangan baja di cikalong/jojo
baja met = 177,6m@Rp 20.000
Nok = 12m@ Rp 5.000
GRC = 14,8m@Rp 10.000
total KB: Rp 2.500.000, bayar KB
lembur di toko (Diki)
16-Jun KB Fajar
16-Jun KB pa aam
16-Jun riza
16-Jun bikin cek, cair tgl 27 juli 15
16-Jun bikin cek, cair tgl 3 Agt 15
16-Jun bikin cek, cair tgl 10 Agt 15
16-Jun Pendi:
kanal 0,75: 600@Rp 73.000= Rp 43.800.000
kanal 0,65: 600@Rp 68.000= Rp 40.800.000
metal merah 500@Rp 34.000=Rp 17.000.000
reng 900@Rp 32.000=Rp 28.800.000
Nok C 100@Rp 20.000=Rp 2.000.000
roofing 42.000@Rp 150= Rp 6.300.000
16-Jun J. Pendi, DP berikutnya
16-Jun dari BCA tgl 12 Juni 15
16-Jun servis swift +civic
16-Jun riza
16-Jun pelunasan jo cikalong
16-Jun tips mandor jo cikalong
16-Jun setor BCA via Ayi/jojo tgl 15 juni 15
16-Jun dari BCA
16-Jun hamdan
16-Jun riza
16-Jun dari hamdan
16-Jun bensin ss
16-Jun KB Fajar (tips bolu urusan fajar)
16-Jun KB fajar RS
16-Jun KB fajar opS
16-Jun dari BCA tgl 14 juni 15
16-Jun KB fajar RS
16-Jun KB fajar opS
16-Jun bensin Civic
16-Jun riza
16-Jun KB hasan
16-Jun KB mang Anda
16-Jun beli minum (ekstra jos)
16-Jun KB fajar (tebus engkel)
16-Jun Tk sumber murah : genteng mrd tp 1st @Rp 3.700
17-Jun P. Mujib (ciketug, jl. Lambau cipanas) 18/06/2015
genteng mrd tp 2700st@Rp 3.800
nok O TP biasa 180st@Rp 11.000
Nok UB 6 x 35.000
Nok triway 4@Rp 45.000
17-Jun tips tukang (P. Mujib)
17-Jun riza jajan
17-Jun setor Riza
17-Jun mel
17-Jun ops hamdan
17-Jun kb fajar
17-Jun kb konel
17-Jun kb hasan
17-Jun KB Dadan
17-Jun kb hendi
17-Jun perbaikan listrik toko
tel dus 4 x 7.500
saklar 1 x 7.500
solatip 1 x 5.000
MCB 1 x 45.000
18-Jun kembali uj jtw mang cepun tgl 15 juni
18-Jun bensin
18-Jun bensin ciranjang
18-Jun minum + snack
18-Jun tol
18-Jun makan + kopi 2x
18-Jun bongkar muat
18-Jun tips pa oyah
18-Jun roko
18-Jun lemburan anak-anak, bongkar baja
18-Jun roko
18-Jun pelunasan bapa asep cirumput
genteng mrd nat 3000 st x 2.800= 8.400.000
nok o lozi nat 80st x 10.000= 800.000
DP = 500.000
bayar, sisa = 8.700.000
18-Jun kb fajar (berobat ke sukalarang)
18-Jun solar phanter
18-Jun bensin ss
18-Jun setor Bri
18-Jun solar
18-Jun mel ke cirumput
18-Jun canal 30 btg x 75.000
18-Jun reng 15 btg x 35.000
18-Jun diskon
18-Jun bensin pa aam 2 hari
19-Jun pelunasan B. Nenden (Ciseupan)
Gtg Mrd Tp 1500x 3.600 = Rp 5.400.000
Dp tgl 16 juni Rp 1.000.000
bayar sisa RP 4.400.000
19-Jun mel ke jamaras
19-Jun bensin revo pa hendi ke warung danas
19-Jun tilang engkle
19-Jun upah supir, kirim ke condro 2x
19-Jun abah 2 rit kirim kia joglo
19-Jun kembali uang biaya rs (kecelakaan)
19-Jun kb fajar
19-Jun beli obat
19-Jun uang prihatin
19-Jun parkikr
19-Jun tebus obat
19-Jun tebus obat
19-Jun tebus korban
19-Jun bensin pa aam
19-Jun setor Riza
20-Jun bensin ss
20-Jun canal 0,75, 4btx 73.000
20-Jun pinjam CC
20-Jun dari riza
20-Jun bengkel ss (ganti kopling+kaki)
20-Jun tebus BPKB Avanza kemang 88, total 25.536.300
20-Jun ops jakarta, BPKB kemang
20-Jun tips iki (fajar)
20-Jun bule vaksin
20-Jun setor BRI (bon + yang tgl 18 juni )
20-Jun dari BRI
20-Jun dari Riza
20-Jun indra pinjam (mabes) (+velg total 8,2jt)
20-Jun dari BCA tgl 18 juni
20-Jun setor BCA
20-Jun KB Hamdan
20-Jun iki tips (fajar)
20-Jun bensin civic
20-Jun riza
20-Jun bensin ss
22-Jun genteng metal pasir hijau size 1x5 , 7 lembar
solar
kb mang anda
pls m3 dan xl pa aam (25)
pls simpati 25 dan xl 20
dari BCA tgl 20 juni 15
dari BCA tgl 21 juni 15
dari erwin dp baja ringan + gtg metal
indra pinjam (total 8,4jt)
bensin civic
riza
23-Jun setor bca tgl 21 juni 15
byr hutang risti
om eri meninggal
riza
riza
KB pa aam
mang cepun u.j cibinong
dp pemasangan rangka baja smp2 cibinong
setor bca
silen hitam 2 botol (stok)
kb resti
24-Jun KB Dadan
bensin pa aam
25-Jun bensin ss
beli sabun, masker, minum, lap
solar
bensin hamdan
dinabolt untuk stok
dari bca tgl 22 juni 15
solar phanter
bule bulanan
hasan lembur, 30 april-14 jun
cepun lembur, 11 jun-15 jun
fajar lembur, 1 mei-15 jun
konel lembur, 1 mei-12 jun
konel resign
konel byr kb
konel gaji 22 x 47.350
dadan lembur, 1 mei - 12 juni
pa aam lembur, 1 mei-15 juni
mang anda lembur, 1 mei-14 juni
handi lembur 1 mei-15 juni
hendi byr kb ac, sisa 800rb
tirta bening via mandiri (lunas, proyek total 26,5jt
yudi pinjam
riki bolu pinjam
cevi joglo, baja , KIA dll, total proyek 62.564.240, lunas ..DP 1=25jt
kb osen via cepi
tisp mandor joglo
indra bayar sisa 1,7jt
setor bca tgl 24 juni
setor bca tgl 24 juni
dari bca tanggal 23 juni
solar phanter
civic per
riza
uj mang cepun antar konel
26-Jun Bpk. Cahaya cipanas, genteng kia topaz 50st x 9.500
27-Jun KB Dikin (cibinong)
makan + pls xl hamdan 25
stop keran (toko)
bensin ss
lemburang kirim genteng Bp santo :
cepun
mang anda
hasan
dari pa riza
pa hendi lembur
kb hasan
pa aam tips dan bensin
kopi tukang ashof
28-Jun mang cepun lembur kirim baja jebrod
pa erus rangka baja 14m x 115rb , cevi BELKA
nok samping kiri KIA p. Erus/cepi joglo
osen upah pasang baja (pa erus/cevi BELKA), rangka baja 14m x 15
kb cepi
solar
kembali uj mang cepun cibinong 23 juni
makan 2x
mel
kopi
mas mahmud
konel lembur
KB mang cepun
roko
solar
29-Jun foto kopi
dadan bensin 10rb lembur 30rb
minum riza
dari mandiri pjm ke rama
bayar KB
dadan
hasan
anda
aam
resti
rifa
cepun
hendi
gajian
dadan
hasan
anda
aam
resti
rifa
cepun
hendi
hendi byr kb ac
sofi gajian dari tgl 15
riza
pulsa hamdan xl 25
pulsa aam xl 25
lisplang G (tirta bening)
SMPN 2 Cibinong / cianjur
rangka atap baja ringan 222,70m x 115.000= 25.610.500
canal/dudukan lisplank GRC 10btg x 75rb= 750.000
jasa pasang lisplank GRC 60m x 10rb= 600.000
jasa pasang pleshing gtg 26m x 5rb=130.000
total = 27.090.500 lunas
DP = 15.000.000, 23 juni
sisa = 12.090.500, bayar
bensin ss
setor Riza
upah tukang ashof
30-Jun baud ruping 5cm, 250 biji x 350 (tirta bening)
silen black 4x 21.500 (stok)
lembur dadan + bensin 10rb (ashof)
lembur cepun (datang ashof)
parkir (p aam)
beli gunting
isi ulang galon
bensin beat P aam 2 hari
kb fajar (bikin rek BRI)
mas condro DP
beli kamper
pewangi
lem tikus
uj mang cepun cibinong
di pa aam
pulsa riza
kb diki
kb fajar
Jumlah
V. MOURY
Tahun: 2015
Debet Kredit Jumlah

Rp 96,600
Rp 185,000 Rp 281,600
Rp 300,000 Rp 581,600
Rp 581,600
Rp 1,520,000 Rp 2,101,600
Rp 600,000 Rp 2,701,600
Rp 200,000 Rp 2,501,600
Rp 2,000 Rp 2,499,600
Rp 300,000 Rp 2,199,600
Rp 10,000 Rp 2,189,600
Rp 10,000 Rp 2,179,600
Rp 150,000 Rp 2,029,600
Rp 2,000,000 Rp 29,600
Rp 5,000 Rp 34,600
Rp 10,000 Rp 24,600
Rp 5,000 Rp 19,600
Rp 20,000 Rp (400)
Rp 1,000,000 Rp 999,600
Rp 999,600
Rp 999,600
Rp 500,000 Rp 499,600
Rp 500,000 Rp (400)
Rp 880,000 Rp 879,600
Rp 25,000 Rp 854,600
Rp 5,000 Rp 849,600
Rp 925,000 Rp 1,774,600
Rp 107,000 Rp 1,667,600
Rp 100,000 Rp 1,567,600
Rp 3,589,000 Rp 5,156,600
Rp 5,156,600
Rp 5,156,600
Rp 5,156,600
Rp 5,156,600
Rp 5,156,600
Rp 5,156,600
Rp 13,000 Rp 5,143,600
Rp 1,200,000 Rp 3,943,600
Rp 700,000 Rp 4,643,600
Rp 20,000 Rp 4,623,600
Rp 1,000,000 Rp 3,623,600
Rp 200,000 Rp 3,423,600
Rp 3,400,000 Rp 23,600
Rp 12,000 Rp 11,600
Rp 154,000 Rp 165,600
Rp 154,000 Rp 11,600
Rp 400,000 Rp 411,600
Rp 300,000 Rp 111,600
Rp 100,000 Rp 11,600
Rp 234,000 Rp 245,600
Rp 66,000 Rp 311,600
Rp 4,300,000 Rp 4,611,600
Rp 7,500 Rp 4,604,100
Rp 15,000 Rp 4,589,100
Rp 4,000,000 Rp 589,100
Rp 500,000 Rp 89,100
Rp 2,000 Rp 87,100
Rp 30,000 Rp 57,100
Rp 1,000,000 Rp 1,057,100
Rp 500,000 Rp 1,557,100
Rp 150,000 Rp 1,407,100
Rp 32,000 Rp 1,375,100
Rp 16,000 Rp 1,359,100
Rp 10,000 Rp 1,349,100
Rp 11,000 Rp 1,338,100
Rp 10,000 Rp 1,328,100
Rp 32,000 Rp 1,296,100
Rp 50,000 Rp 1,246,100
Rp 10,000 Rp 1,236,100
Rp 11,500 Rp 1,224,600
Rp 26,000 Rp 1,198,600
Rp 9,000 Rp 1,189,600
Rp 100,000 Rp 1,089,600
Rp 34,000 Rp 1,055,600
Rp 100,000 Rp 955,600
Rp 20,000 Rp 935,600
Rp 20,000 Rp 915,600
Rp 100,000 Rp 815,600
Rp 5,000 Rp 810,600
Rp 300,000 Rp 510,600
Rp 300,000 Rp 810,600
Rp 480,000 Rp 330,600
Rp 150,000 Rp 180,600
Rp 10,000 Rp 170,600
Rp 100,000 Rp 70,600
Rp 780,000 Rp 850,600
Rp 300,000 Rp 550,600
Rp 12,000 Rp 538,600
Rp 200,000 Rp 338,600
Rp 10,000 Rp 328,600
Rp 27,000 Rp 301,600
Rp 500,000 Rp 801,600
Rp 801,600
Rp 801,600
Rp 200,000 Rp 601,600
Rp 100,000 Rp 501,600
Rp 1,000,000 Rp 1,501,600
Rp 225,000 Rp 1,276,600
Rp 10,000 Rp 1,266,600
Rp 200,000 Rp 1,066,600
Rp 15,000,000 Rp 16,066,600
Rp 16,066,600
Rp 16,066,600
Rp 250,000 Rp 15,816,600
Rp 300,000 Rp 15,516,600
Rp 500,000 Rp 15,016,600
Rp 200,000 Rp 14,816,600
Rp 2,160,000 Rp 12,656,600
Rp 12,656,600
Rp 12,656,600
Rp 12,656,600
Rp 12,656,600
Rp 12,656,600
Rp 12,656,600
Rp 200,000 Rp 12,456,600
Rp 300,000 Rp 12,156,600
Rp 70,000 Rp 12,086,600
Rp 10,000 Rp 12,076,600
Rp 10,000 Rp 12,066,600
Rp 1,000,000 Rp 11,066,600
Rp 50,000 Rp 11,016,600
Rp 9,950,000 Rp 1,066,600
Rp 35,000 Rp 1,031,600
Rp 25,000 Rp 1,006,600
Rp 20,000 Rp 986,600
Rp 100,000 Rp 886,600
Rp 200,000 Rp 686,600
Rp 25,000 Rp 661,600
Rp 40,000 Rp 621,600
Rp 7,200,000 Rp 7,821,600
Rp 750,000 Rp 7,071,600
Rp 150,000 Rp 6,921,600
Rp 5,700,000 Rp 1,221,600
Rp 10,000 Rp 1,211,600
Rp 39,000 Rp 1,172,600
Rp 52,000 Rp 1,120,600
Rp 54,000 Rp 1,174,600
Rp 400,000 Rp 774,600
Rp 425,000 Rp 349,600
Rp 200,000 Rp 149,600
Rp 30,000 Rp 179,600
Rp 10,000 Rp 169,600
Rp 300,000 Rp 469,600
Rp 1,000,000 Rp 1,469,600
Rp 100,000 Rp 1,369,600
Rp 450,000 Rp 919,600
Rp 300,000 Rp 619,600
Rp 261,000 Rp 358,600
Rp 10,000 Rp 348,600
Rp 10,000 Rp 338,600
Rp 450,000 Rp 788,600
Rp 135,000 Rp 653,600
Rp 25,000 Rp 628,600
Rp 240,000 Rp 388,600
Rp 200,000 Rp 188,600
Rp 12,700 Rp 175,900
Rp 175,900
Rp 11,400,000 Rp 11,575,900
Rp 1,375,000 Rp 12,950,900
Rp 270,000 Rp 13,220,900
Rp 165,000 Rp 13,385,900
Rp 50,000 Rp 13,335,900
Rp 11,000,000 Rp 24,335,900
Rp 250,000 Rp 24,585,900
Rp 100,000 Rp 24,485,900
Rp 4,875,000 Rp 29,360,900
Rp 712,000 Rp 30,072,900
Rp 7,500 Rp 30,065,400
Rp 5,000 Rp 30,060,400
Rp 20,000 Rp 30,040,400
Rp 100,000 Rp 29,940,400
Rp 200,000 Rp 29,740,400
Rp 29,000,000 Rp 740,400
Rp 100,000 Rp 640,400
Rp 100,000 Rp 540,400
Rp 15,000 Rp 525,400
Rp 3,600,000 Rp 4,125,400
Rp 4,125,400
Rp 10,000,000 Rp 14,125,400
Rp 51,000 Rp 14,074,400
Rp 1,100,000 Rp 12,974,400
Rp 12,000 Rp 12,962,400
Rp 11,900,000 Rp 1,062,400
Rp 15,000,000 Rp 16,062,400
Rp 10,000,000 Rp 6,062,400
Rp 5,000,000 Rp 1,062,400
Rp 3,000,000 Rp 4,062,400
Rp 3,400,000 Rp 7,462,400
Rp 9,950,000 Rp 17,412,400
Rp 7,000,000 Rp 24,412,400
Rp 507,000 Rp 24,919,400
Rp 1,500,000 Rp 26,419,400
Rp 400,000 Rp 26,819,400
Rp 850,000 Rp 27,669,400
Rp 500,000 Rp 28,169,400
Rp 1,000,000 Rp 29,169,400
Rp 200,000 Rp 29,369,400
Rp 200,000 Rp 29,569,400
Rp 1,000,000 Rp 30,569,400
Rp 420,000 Rp 30,989,400
Rp 1,820,000 Rp 29,169,400
Rp 1,420,000 Rp 27,749,400
Rp 1,320,000 Rp 26,429,400
Rp 1,320,000 Rp 25,109,400
Rp 1,720,000 Rp 23,389,400
Rp 1,320,000 Rp 22,069,400
Rp 1,320,000 Rp 20,749,400
Rp 1,320,000 Rp 19,429,400
Rp 1,300,000 Rp 18,129,400
Rp 1,320,000 Rp 16,809,400
Rp 250,000 Rp 16,559,400
Rp 320,000 Rp 16,879,400
Rp 400,000 Rp 16,479,400
Rp 200,000 Rp 16,279,400
Rp 500,000 Rp 15,779,400
Rp 150,000 Rp 15,629,400
Rp 100,000 Rp 15,529,400
Rp 250,000 Rp 15,279,400
Rp 200,000 Rp 15,079,400
Rp 600,000 Rp 14,479,400
Rp 150,000 Rp 14,329,400
Rp 1,000,000 Rp 15,329,400
Rp 250,000 Rp 15,079,400
Rp 515,000 Rp 14,564,400
Rp 500,000 Rp 15,064,400
Rp 50,000 Rp 15,014,400
Rp 154,000 Rp 15,168,400
Rp 116,000 Rp 15,052,400
Rp 250,000 Rp 14,802,400
Rp 3,000,000 Rp 11,802,400
Rp 1,000,000 Rp 12,802,400
Rp 200,000 Rp 12,602,400
Rp 563,000 Rp 12,039,400
Rp 30,000,000 Rp 42,039,400
Rp 1,000,000 Rp 41,039,400
Rp 100,000 Rp 40,939,400
Rp 28,600,000 Rp 12,339,400
Rp 200,000 Rp 12,139,400
Rp 100,000 Rp 12,039,400
Rp 400,000 Rp 12,439,400
Rp 350,000 Rp 12,089,400
Rp 9,500,000 Rp 2,589,400
Rp 450,000 Rp 2,139,400
Rp 1,000,000 Rp 3,139,400
Rp 250,000 Rp 2,889,400
Rp 100,000 Rp 2,789,400
Rp 200,000 Rp 2,589,400
Rp 1,500,000 Rp 4,089,400
Rp 5,000,000 Rp 9,089,400
Rp 6,500,000 Rp 2,589,400
Rp 200,000 Rp 2,389,400
Rp 14,000,000 Rp 16,389,400
Rp 1,000,000 Rp 15,389,400
Rp 12,700,000 Rp 2,689,400
Rp 300,000 Rp 2,389,400
Rp 25,000,000 Rp 27,389,400
Rp 250,000 Rp 27,139,400
Rp 250,000 Rp 26,889,400
Rp 5,500,000 Rp 32,389,400
Rp 4,500,000 Rp 27,889,400
Rp 1,000,000 Rp 26,889,400
Rp 1,000,000 Rp 25,889,400
Rp 50,000 Rp 25,839,400
Rp 9,700,000 Rp 16,139,400
Rp 13,400,000 Rp 2,739,400
Rp 290,000 Rp 2,449,400
Rp 60,000 Rp 2,389,400
Rp 2,500,000 Rp 4,889,400
Rp 2,000,000 Rp 2,889,400
Rp 500,000 Rp 2,389,400
Rp 29,000,000 Rp 31,389,400
Rp 28,300,000 Rp 3,089,400
Rp 700,000 Rp 2,389,400
Rp 100,000 Rp 2,289,400
Rp 50,000 Rp 2,239,400
Rp 10,000,000 Rp 12,239,400
Rp 2,000,000 Rp 10,239,400
Rp 8,000,000 Rp 2,239,400
Rp 9,500,000 Rp 11,739,400
Rp 9,500,000 Rp 2,239,400
Rp 1,177,000 Rp 1,062,400
Rp 500,000 Rp 562,400
Rp 25,000 Rp 537,400
Rp 5,000 Rp 532,400
Rp 70,000 Rp 462,400
Rp 100,000 Rp 362,400
Rp 15,000 Rp 347,400
Rp 50,000 Rp 297,400
Rp 30,000 Rp 267,400
Rp 27,000 Rp 240,400
Rp 200,000 Rp 40,400
Rp 40,400
Rp 1,530,000 Rp 1,570,400
Rp 90,000 Rp 1,660,400
Rp 68,000 Rp 1,728,400
Rp 12,000 Rp 1,716,400
Rp 15,000 Rp 1,701,400
Rp 17,500 Rp 1,683,900
Rp 12,000 Rp 1,671,900
Rp 15,000 Rp 1,656,900
Rp 800,000 Rp 856,900
Rp 20,000 Rp 836,900
Rp 550,000 Rp 1,386,900
Rp 660,000 Rp 2,046,900
Rp 240,000 Rp 2,286,900
Rp 1,700,000 Rp 586,900
Rp 17,000 Rp 569,900
Rp 30,100 Rp 600,000
Rp 600,000 Rp -
Rp 3,000,000 Rp 3,000,000
Rp 3,000,000
Rp 440,000 Rp 3,440,000
Rp 27,000 Rp 3,413,000
Rp 27,000 Rp 3,386,000
Rp 30,000 Rp 3,356,000
Rp 25,000,000 Rp 28,356,000
Rp 30,100 Rp 28,325,900
Rp 1,500,000 Rp 29,825,900
Rp 1,000,000 Rp 30,825,900
Rp 700,000 Rp 30,125,900
Rp 17,500 Rp 30,108,400
Rp 672,000 Rp 29,436,400
Rp 500,000 Rp 28,936,400
Rp 248,000 Rp 28,688,400
Rp 30,000 Rp 28,658,400
Rp 200,000 Rp 28,458,400
Rp 2,000,000 Rp 26,458,400
Rp 500,000 Rp 25,958,400
Rp 25,000,000 Rp 958,400
Rp 50,000 Rp 908,400
Rp 1,000,000 Rp 1,908,400
Rp 3,850,000 Rp 5,758,400
Rp 5,758,400
Rp 5,758,400
Rp 2,060,000 Rp 3,698,400
Rp 20,000 Rp 3,678,400
Rp 340,000 Rp 3,338,400
Rp 3,338,400
Rp 3,552,000 Rp (213,600)
Rp 60,000 Rp (273,600)
Rp 148,000 Rp (421,600)
Rp 2,500,000 Rp 2,078,400
Rp 150,000 Rp 1,928,400
Rp 200,000 Rp 1,728,400
Rp 100,000 Rp 1,628,400
Rp 20,000 Rp 1,608,400
Rp 50,000,000 Rp 51,608,400
Rp 50,000,000 Rp 101,608,400
Rp 40,000,000 Rp 141,608,400
Rp 138,700,000 Rp 2,908,400
Rp 2,908,400
Rp 2,908,400
Rp 2,908,400
Rp 2,908,400
Rp 2,908,400
Rp 2,908,400
Rp 1,300,000 Rp 1,608,400
Rp 700,000 Rp 2,308,400
Rp 670,000 Rp 1,638,400
Rp 30,000 Rp 1,608,400
Rp 8,000,000 Rp 9,608,400
Rp 400,000 Rp 9,208,400
Rp 7,600,000 Rp 1,608,400
Rp 500,000 Rp 2,108,400
Rp 200,000 Rp 1,908,400
Rp 300,000 Rp 1,608,400
Rp 600,000 Rp 2,208,400
Rp 100,000 Rp 2,108,400
Rp 100,000 Rp 2,008,400
Rp 300,000 Rp 1,708,400
Rp 100,000 Rp 1,608,400
Rp 500,000 Rp 2,108,400
Rp 50,000 Rp 2,058,400
Rp 50,000 Rp 2,008,400
Rp 250,000 Rp 1,758,400
Rp 150,000 Rp 1,608,400
Rp 200,000 Rp 1,408,400
Rp 100,000 Rp 1,308,400
Rp 10,000 Rp 1,298,400
Rp 100,000 Rp 1,198,400
Rp 3,700 Rp 1,202,100
Rp 1,202,100
Rp 10,260,000 Rp 11,462,100
Rp 1,980,000 Rp 13,442,100
Rp 210,000 Rp 13,652,100
Rp 180,000 Rp 13,832,100
Rp 300,000 Rp 13,532,100
Rp 5,000 Rp 13,527,100
Rp 12,000,000 Rp 1,527,100
Rp 2,000 Rp 1,525,100
Rp 50,000 Rp 1,475,100
Rp 100,000 Rp 1,375,100
Rp 200,000 Rp 1,175,100
Rp 200,000 Rp 975,100
Rp 300,000 Rp 675,100
Rp 200,000 Rp 475,100
Rp 200,000 Rp 275,100
Rp 87,500 Rp 187,600
Rp 187,600
Rp 187,600
Rp 187,600
Rp 187,600
Rp 700,000 Rp 887,600
Rp 300,000 Rp 587,600
Rp 50,000 Rp 537,600
Rp 43,000 Rp 494,600
Rp 19,000 Rp 475,600
Rp 65,000 Rp 410,600
Rp 40,000 Rp 370,600
Rp 7,000 Rp 363,600
Rp 14,000 Rp 349,600
Rp 55,000 Rp 294,600
Rp 14,000 Rp 280,600
Rp 93,000 Rp 187,600
Rp 8,700,000 Rp 8,887,600
Rp 8,887,600
Rp 8,887,600
Rp 8,887,600
Rp 8,887,600
Rp 200,000 Rp 8,687,600
Rp 50,000 Rp 8,637,600
Rp 100,000 Rp 8,537,600
Rp 7,000,000 Rp 1,537,600
Rp 200,000 Rp 1,337,600
Rp 2,000 Rp 1,335,600
Rp 2,250,000 Rp 3,585,600
Rp 525,000 Rp 4,110,600
Rp 30,000 Rp 4,080,600
Rp 20,000 Rp 4,060,600
Rp 4,400,000 Rp 8,460,600
Rp 8,460,600
Rp 8,460,600
Rp 8,460,600
Rp 2,000 Rp 8,458,600
Rp 10,000 Rp 8,448,600
Rp 150,000 Rp 8,298,600
Rp 80,000 Rp 8,218,600
Rp 160,000 Rp 8,058,600
Rp 1,750,000 Rp 9,808,600
Rp 100,000 Rp 9,708,600
Rp 170,000 Rp 9,538,600
Rp 50,000 Rp 9,488,600
Rp 15,000 Rp 9,473,600
Rp 550,000 Rp 8,923,600
Rp 310,000 Rp 8,613,600
Rp 555,000 Rp 8,058,600
Rp 10,000 Rp 8,048,600
Rp 8,000,000 Rp 48,600
Rp 50,000 Rp (1,400)
Rp 292,000 Rp 290,600
Rp 1,000,000 Rp 1,290,600
Rp 12,000,000 Rp 13,290,600
Rp 1,100,000 Rp 12,190,600
Rp 900,000 Rp 11,290,600
Rp 684,000 Rp 10,606,600
Rp 50,000 Rp 10,556,600
Rp 450,000 Rp 10,106,600
Rp 9,900,000 Rp 206,600
Rp 7,000,000 Rp 7,206,600
Rp 8,000,000 Rp 15,206,600
Rp 6,500,000 Rp 8,706,600
Rp 1,500,000 Rp 10,206,600
Rp 9,050,000 Rp 1,156,600
Rp 200,000 Rp 956,600
Rp 50,000 Rp 906,600
Rp 150,000 Rp 756,600
Rp 466,000 Rp 290,600
Rp 100,000 Rp 190,600
Rp 150,000 Rp 340,600
Rp 100,000 Rp 240,600
Rp 100,000 Rp 140,600
Rp 54,000 Rp 86,600
Rp 51,000 Rp 35,600
Rp 500,000 Rp 535,600
Rp 1,100,000 Rp 1,635,600
Rp 16,700,000 Rp 18,335,600
Rp 200,000 Rp 18,135,600
Rp 150,000 Rp 17,985,600
Rp 327,000 Rp 17,658,600
Rp 15,950,000 Rp 1,708,600
Rp 500,000 Rp 1,208,600
Rp 300,000 Rp 908,600
Rp 300,000 Rp 608,600
Rp 73,000 Rp 535,600
Rp 100,000 Rp 435,600
Rp 400,000 Rp 35,600
Rp 15,000,000 Rp 15,035,600
Rp 13,900,000 Rp 1,135,600
Rp 50,000 Rp 1,085,600
Rp 300,000 Rp 785,600
Rp 50,000 Rp 735,600
Rp 50,000 Rp 685,600
Rp 100,000 Rp 585,600
Rp 20,000 Rp 565,600
Rp 200,000 Rp 365,600
Rp 10,000 Rp 355,600
Rp 200,000 Rp 155,600
Rp 3,500,000 Rp 3,655,600
Rp 200,000 Rp 3,455,600
Rp 400,000 Rp 3,055,600
Rp 300,000 Rp 2,755,600
Rp 150,000 Rp 2,605,600
Rp 325,000 Rp 2,280,600
Rp 300,000 Rp 1,980,600
Rp 100,000 Rp 1,880,600
Rp 700,000 Rp 2,580,600
Rp 1,050,000 Rp 1,530,600
Rp 400,000 Rp 1,130,600
Rp 280,000 Rp 850,600
Rp 210,000 Rp 640,600
Rp 200,000 Rp 440,600
Rp 200,000 Rp 640,600
Rp 7,000,000 Rp 7,640,600
Rp 1,000,000 Rp 6,640,600
Rp 1,000,000 Rp 5,640,600
Rp 37,564,240 Rp 43,204,840
Rp 1,000,000 Rp 42,204,840
Rp 564,240 Rp 41,640,600
Rp 6,700,000 Rp 48,340,600
Rp 5,450,000 Rp 42,890,600
Rp 42,000,000 Rp 890,600
Rp 2,000,000 Rp 2,890,600
Rp 90,000 Rp 2,800,600
Rp 375,000 Rp 2,425,600
Rp 2,270,000 Rp 155,600
Rp 100,000 Rp 55,600
Rp 475,000 Rp 530,600
Rp 300,000 Rp 230,600
Rp 32,000 Rp 198,600
Rp 8,000 Rp 190,600
Rp 100,000 Rp 90,600
Rp 90,600
Rp 30,000 Rp 60,600
Rp 30,000 Rp 30,600
Rp 30,000 Rp 600
Rp 500,000 Rp 500,600
Rp 30,000 Rp 470,600
Rp 100,000 Rp 370,600
Rp 50,000 Rp 320,600
Rp 20,000 Rp 300,600
Rp 30,000 Rp 270,600
Rp 1,610,000 Rp 1,880,600
Rp 360,000 Rp 2,240,600
Rp 210,000 Rp 2,030,600
Rp 500,000 Rp 1,530,600
Rp 200,000 Rp 1,330,600
Rp 400,000 Rp 1,730,600
Rp 55,000 Rp 1,675,600
Rp 5,000 Rp 1,670,600
Rp 8,000 Rp 1,662,600
Rp 10,000 Rp 1,652,600
Rp 40,000 Rp 1,612,600
Rp 100,000 Rp 1,512,600
Rp 32,500 Rp 1,480,100
Rp 150,000 Rp 1,330,100
Rp 100,000 Rp 1,230,100
Rp 40,000 Rp 1,190,100
Rp 6,000 Rp 1,184,100
Rp 5,000,000 Rp 6,184,100
Rp 6,184,100
Rp 950,000 Rp 7,134,100
Rp 700,000 Rp 7,834,100
Rp 600,000 Rp 8,434,100
Rp 1,700,000 Rp 10,134,100
Rp 300,000 Rp 10,434,100
Rp 500,000 Rp 10,934,100
Rp 1,393,000 Rp 12,327,100
Rp 500,000 Rp 12,827,100
Rp 12,827,100
Rp 1,320,000 Rp 11,507,100
Rp 1,320,000 Rp 10,187,100
Rp 1,300,000 Rp 8,887,100
Rp 1,820,000 Rp 7,067,100
Rp 1,320,000 Rp 5,747,100
Rp 1,320,000 Rp 4,427,100
Rp 1,393,000 Rp 3,034,100
Rp 1,320,000 Rp 1,714,100
Rp 820,000 Rp 2,534,100
Rp 620,000 Rp 1,914,100
Rp 5,000 Rp 1,909,100
Rp 27,000 Rp 1,882,100
Rp 27,000 Rp 1,855,100
Rp 360,000 Rp 1,495,100
Rp 12,090,500 Rp 13,585,600
Rp 13,585,600
Rp 13,585,600
Rp 13,585,600
Rp 13,585,600
Rp 13,585,600
Rp 13,585,600
Rp 13,585,600
Rp 100,000 Rp 13,485,600
Rp 12,000,000 Rp 1,485,600
Rp 70,000 Rp 1,415,600
Rp 87,500 Rp 1,328,100
Rp 86,000 Rp 1,242,100
Rp 30,000 Rp 1,212,100
Rp 20,000 Rp 1,192,100
Rp 1,500 Rp 1,190,600
Rp 8,600 Rp 1,182,000
Rp 10,000 Rp 1,172,000
Rp 30,000 Rp 1,142,000
Rp 100,000 Rp 1,042,000
Rp 20,000,000 Rp 21,042,000
Rp 16,900 Rp 21,025,100
Rp 9,600 Rp 21,015,500
Rp 13,400 Rp 21,002,100
Rp 300,000 Rp 20,702,100
Rp 1,000,000 Rp 19,702,100
Rp 27,000 Rp 19,675,100
Rp 200,000 Rp 19,475,100
Rp 400,000 Rp 19,075,100
Rp 659,441,540 Rp 640,463,040 Rp 19,075,100

CV. Moury
Distributor Genteng Keramik Bergelazur, Rangka Atap Baja Ringan
Metal Roof, Genteng Beton, Paving Block, Buis Beton
Jl. Raya Cipanas, Cugenang - Cianjur
Telp. ( 0263 ) 5055050 - Fax. ( 0263 ) 280847
========================================================================
NO TANGGAL NAMA
========================================================================
1 1-Jun Bp H. Asep
2 1-Jun Bp. Oleh / Lapang Bojong
3 1-Jun B. Yongky
4 1-Jun Bu Elin Neglasari
5 1-Jun Pa Andi
6 2-Jun
7 2-Jun Bang Imam (Sabandar)
5 3-Jun Bpk. Yusuf

6 3-Jun apih Enung (Kp. Cikahuripan)
7 3-Jun Bpk. Asep (mangun)
8 3-Jun Mas Majid (simpang)

9 4-Jun
10 4-Jun P. H. Ujang
11 4-Jun
12 4-Jun Mas Mazid

13 5-Jun H. Udan
14 6-Jun ATLAS
15 7-Jun Bpk. Asep Cirumput
16 8-Jun Bpk Ismail Mitraloka

17 8-Jun Bpk. Yongky
18 8-Jun Bu Nenden ciseupan
19 9-Jun
20 11-Jun Bu Yuli (warungdanas)
21 11-Jun cepi joglo

22 11-Jun Bpk. David
23 11-Jun Bpk. Falah
24 11-Jun H. Udan
26 12-Jun Pak Agung (Palem Garden)
27 12-Jun H. Udan
28 12-Jun mas Condro
29 12-Jun Novi
30 12-Jun Joglo (Cevi)
31 12-Jun Tirta Bening
32 12-Jun cikalong (jojo)
33 12-Jun endra / siti
34 13-Jun Bpk. H. Badru Cipanas
35 13-Jun Bpk. Wawan Cijedil

36 13-Jun
37 15-Jun Bpk Kamal Idris

38 15-Jun
41 16-Jun jo cikalong
41 16-Jun Tk. Sumber Murah
42 17-Jun Bpk. Muzib
43 18-Jun Bpk Asep

44 18-Jun Bpk. Said

46 19-Jun Bpk. Endra / Siti
47 19-Jun Bpk. Jeefri Padaluyu
48 20-Jun
49 22-Jun
50 22-Jun erwin
51 22-Jun bu yuli via bca
52 23-Jun smp 2 cibinong
55 25-Jun Bpk. Santoso
25-Jun Tirta Bening

25-Jun Joglo (Cevi)
56 26-Jun bp cahya cpns
57 26-Jun Bp hari (bumi asri)
58 28-Jun P. Erus
59 28-Jun BPk. Santo

60 29-Jun SMPN 2 Cibinong
62 30-Jun P Endra /B. Siti
========================================================================
TOTAL
========================================================================
================================================================================
JENIS QTY
================================================================================
Genteng Morando TP 50
Nok O Biasa TP 30
Nok O Biasa Brown 50
Baja, KIA chocho brown
Genteng Morando TP, Nok O TP Lozi
Baja, Milenio grey dll
Genteng Morando Antik 1
Genteng Morando Natural 750 x Rp 2.600
nok Q biasa Natural 24xRp 8.000
Genteng Metal Pasir coklat ukuran (2x4)= 16lbr x Rp 55.000 16
Genteng Plentong 500
Plafon Gypsum 77,84m²xRP 85.000
Lis Gypsum 106m²xRP 18.000
Ornamen Lampu 1x Rp 65.000
Genteng Morando Brown 1500 st
Nok Q Brown 14
Nok Q Brown 40
Nok TP 6
Pemasangan rangka baja

Nok Murando brown 130
Genteng Moprando Nat 3000 st x Rp 2.800
Nok O biasa Nat 80 x Rp 10.000
baja ringan plus atap metal pasir+ GRC lisplang
Genteng KIA Chocho brown 55
Genteng Murando TP 2000
Genteng mrd nat 20
genteng Mrd brown 3000 x Rp 3.800 3000
Nok O biasa brown 125 x 11.000 125
Nok UB 6 x 45.000 6
Nok tiga arah 3 x 55.000 3
Genteng Plentong 2500

Nok 3 arah Lozi
Genteng Mrd tp 1000

Butterfly 1200
Nok O Nat Biasa 60
Butterfly
Baja dan Kia
baja dan metal

G. Mrd TP dan Nok TP
Nok O Nat Biasa 180
Nok 3 arah 2
Nok O Murando 8
loster 100
Genteng Mrd pasir coklat 12
nok metal C coklat 6
Nok O Glasur 40
Genteng Mrd TP
Genteng Mrd TP 1
Genteng Mrd TP 2700
Nok O TP biasa 180
Nok UB 6
Nok tree way 4
canal 30
reng 15
G. Plentong Ashof 6500

canal 0,74 = 4 bt x 73.000 4
gtg metal psir hijau 7
baja ringan +gtg metal
gtg mrd brown 1800
rangka baja
Mrd Brown 7000

Nok O 100
gtg kia topaz 50

baja ringan
rangka baja 14
nok KIA samping kiri
================================================================================
TOTAL 30025
================================================================================
=================================================================================
PRICE JUMLAH DISC KET
=================================================================================
Rp 3,700.00 Rp 185,000.00 Lunas
Rp 10,000.00 Rp 300,000.00 Lunas
Rp 3,800.00 Rp 1,520,000.00 Lunas
Rp 12,000.00 Rp 600,000.00 Lunas
Rp 19,000,000.00 Rp 107,600.00 Pelunasan
Rp 5,200,000.00 Rp 5,000.00 Pelunasan
Rp 10,000,000.00 Rp 352,500.00 Pelunasan
Rp 5,000.00 Rp 5,000.00 Lunas
Rp 1,000,000.00 DP
Rp 55,000.00 Rp 880,000.00 Lunas

Rp 1,850.00 Rp 925,000.00 Lunas
Rp 3,589,000.00 Rp 400.00 Pelunasan
Rp 700,000.00 DP
Rp 11,000.00 Rp 154,000.00 Lunas
Rp 10,000.00 Rp 400,000.00 Lunas
Rp 3,900.00 Rp 234,000.00 Lunas
Rp 11,000.00 Rp 66,000.00 Lunas
Rp 4,300,000.00 DP2
Rp 1,000,000.00 DP (tanda jadi)
Rp 6,000.00 Rp 780,000.00 Lunas
Rp 500,000.00 DP
Rp 15,000,000.00 Pelunasan
Rp 9,000.00 Rp 495,000.00 Lunas BCA
Rp 3,600.00 Rp 7,200,000.00 Lunas
Rp 2,700.00 Rp 54,000.00 Lunas
Rp 3,800.00 Rp 11,400,000.00 Lunas
Rp 11,000.00 Rp 1,375,000.00 Lunas
Rp 45,000.00 Rp 270,000.00 Lunas
Rp 55,000.00 Rp 165,000.00 Lunas
Rp 11,000,000.00 DP
Rp 250,000.00 Pelunasan
Rp 1,950.00 Rp 4,875,000.00 Lunas
Rp 712,000.00 Lunas
Rp 25,000,000.00 DP1 BCA
Rp 3,600.00 Rp 3,600,000.00 Lunas
Rp 14,700.00 Rp 17,640,000.00 Lunas BCA
Rp 8,000.00 Rp 480,000.00
Rp 10,000,000.00 Cash
Rp 30,000,000.00 DP 4
Rp 25,000,000.00 DP
Rp 14,000,000.00 DP
Rp 9,500,000.00 DP1
Rp 10,000,000.00 DP1
Rp 4,000,000.00 DP
Rp 8,500.00 Rp 1,530,000.00 Lunas
Rp 45,000.00 Rp 90,000.00 Lunas
Rp 8,500.00 Rp 68,000.00 Lunas
Rp 5,500.00 Rp 550,000.00 Lunas
Rp 55,000.00 Rp 660,000.00 Lunas
Rp 40,000.00 Rp 240,000.00 Lunas
Rp 3,000,000.00 Rp 50,000.00 Pelunasan
Rp 11,000.00 Rp 440,000.00 Lunas
Rp 25,000,000.00 DP
Rp 1,000,000.00 DP
Rp 3,700.00 Rp 3,700.00 Lunas
Rp 3,800.00 Rp 10,260,000.00 Lunas
Rp 11,000.00 Rp 1,980,000.00 Lunas
Rp 35,000.00 Rp 210,000.00 Lunas
Rp 45,000.00 Rp 180,000.00 Lunas
Rp 75,000.00 Rp 2,250,000.00 Rp 30,000.00 Lunas
Rp 35,000.00 Rp 525,000.00 Lunas
Rp 3,000,000.00 DP2 via BCA
Rp 2,050.00 Rp 13,325,000.00 Lunas via BCA
Rp 73,000.00 Rp 292,000.00 lunas
Rp 150,000.00 lunas
Rp 16,700,000.00 DP
Rp 3,800.00 Rp 6,840,000.00 lunas bca
Rp 15,000,000.00 DP
Rp 10,000,000.00 DP2 via BCA
Rp 10,000,000.00 DP baruvia BCA
Rp 10,000,000.00 DP via BCA
Rp 9,500.00 Rp 475,000.00 lunas
Rp 2,000,000.00 DP via BCA
Rp 115,000.00 Rp 1,610,000.00 lunas
Rp 360,000.00 lunas
Rp 16,300,000.00 Rp 200,000.00 Pelunasan BCA
Rp 20,000,000.00 DP
Rp 1,900,000.00 Pelunasan BCA
=================================================================================
Rp 876,950.00 Rp 507,047,440.00 Rp745,500.00
=================================================================================
=================================================================================
RETUR
=================================================================================
Rp 534,000.00
=================================================================================
Rp 534,000.00
=================================================================================
==========================
==========================
==========================
==========================
CV. Moury
Distributor Genteng Keramik Bergelazur, Rangka Atap Baja Ringan
Metal Roof, Genteng Beton, Paving Block, Buis Beton
Jl. Raya Cipanas, Cugenang - Cianjur
Telp. ( 0263 ) 5055050 - Fax. ( 0263 ) 280847
============================================================
NO TANGGAL NAMA JENIS
============================================================
1 6-Jun Mang Uik BLK Lisplank GRC 8 lbr
baud roofing 3cm , 1dus
2 8-Jun jojo cikalong baud c
3 8-Jun lisplank kiri
4 9-Jun stok baud c
5 stok ramset 10x65
6 10-Jun Herni seng plat l 90
7 10-Jun GRC
8 10-Jun jojo cikalong scrup gypsum 3 dus
sealant 1bh
lisplank 4m
9 10-Jun Herdi Spandex
10 10-Jun Jojo reng + nok
11 13-Jun tirta bening Spandex
12 15-Jun tirta bening lisplank 4m
talang l 90
13 15-Jun stok baja
14 4-Jun Uik BLK metal hijau
15 8-Jun herdi mega baja, spandex
16 10-Jun herdi mega baja, spandex
17 10-Jun jojo reng + nok
18 12-Jun stok baud c
19 13-Jun tirta bening SPANDEX
20 15-Jun Bp Enur (Cevi Joglo) reng
21 23-Jun stok Silen hitam 2 botol
22 29-Jun tirta bening lisplang g
23 29-Jun tirta bening Spandex
24 30-Jun tirta bening baud ruping 5cm
25 30-Jun stok silen black
============================================================
TOTAL
============================================================
===================================================================
QTY PRICE JUMLAH DISC KET
===================================================================
Rp 480,000.00
Rp 150,000.00
1,500.00 Rp 150.00 Rp 225,000.00
3.00 Rp 25,000.00
5,000.00 Rp 150.00 Rp 750,000.00
150.00 Rp 1,000.00 Rp 150,000.00
17.00 Rp25,000.00 Rp 425,000.00
Rp 450,000.00 batal (11 juni 15)
Rp 135,000.00
Rp 25,000.00
Rp 240,000.00
Rp 4,952,500.00
Rp 1,140,000.00
Rp 6,630,000.00
12.00 Rp56,000.00 Rp 672,000.00
10.00 Rp50,000.00 Rp 500,000.00
4.00 Rp62,000.00 Rp 248,000.00
Rp 2,249,000.00
Rp 2,000,000.00 DP
Rp 4,952,500.00
Rp 1,140,000.00
Rp 750,000.00
Rp 6,630,000.00
200.00 Rp 5,670,000.00 via BCA
Rp 50,000.00
Rp 360,000.00
Rp 5,712,000.00 via bca
250.00 Rp 350.00 Rp 87,500.00
4.00 Rp21,500.00 Rp 86,000.00
===================================================================
### ### ### Rp -
===================================================================
===================================================================
RETUR
===================================================================
===================================================================
Rp -
===================================================================
===================================================================
===================================================================
===================================================================
===================================================================
==========================================
==========================================
==========================================
==========================================
Lain - Lain Sumbangan/Tips/
Tgl Keterangan Jumlah

2015 2015
2-Jun papan kandang anjing Rp 150,000 3-Jun
2-Jun beli aqua galon 2 Rp 10,000 4-Jun
2-Jun sabun Rp 5,000 5-Jun
2-Jun pa riza tahu Rp 20,000 8-Jun
3-Jun beli teh botol 2 krat + sedotan Rp 107,000 8-Jun
3-Jun beli petis + krupuk (riza) Rp 13,000 8-Jun
4-Jun kopi pak Riza Rp 12,000 8-Jun
4-Jun fotokopi Rp 7,500 11-Jun
5-Jun Roko 2 bungkus Rp 32,000 11-Jun
5-Jun minum Rp 10,000 12-Jun
5-Jun timbangan Rp 10,000 12-Jun
5-Jun makan Rp 32,000 12-Jun
5-Jun tilang (PJR) Rp 10,000 12-Jun
5-Jun ronda malam 1 bulan Rp 20,000 12-Jun
6-Jun roko hamdan Rp 12,000 12-Jun
8-Jun lampu ss Rp 35,000 12-Jun
8-Jun cuci ss Rp 20,000 12-Jun
9-Jun air galon 2 Rp 10,000 15-Jun
11-Jun beli tisu Rp 12,700 16-Jun
10-Jun keperluan perbaikan listrik toko Rp 261,000 17-Jun
11-Jun minuman Rp 7,500 18-Jun
11-Jun kopi Rp 5,000 18-Jun
12-Jun service kandang bule Rp 250,000 19-Jun
12-Jun BLK 4bln kebersihan dan keamanan Rp 350,000 19-Jun
12-Jun hamdan mancing Rp 50,000 21-Jun
12-Jun tahu Rp 25,000 25-Jun
13-Jun pulpen standar 6 @ Rp 2000 Rp 12,000 25-Jun
13-Jun pulpen pilot 6 @ 2.500 Rp 15,000 24-Jun
13-Jun amplop besar Rp 17,500 28-Jun
13-Jun amplop kecil Rp 12,000 29-Jun
13-Jun gunting Rp 15,000 29-Jun
15-Jun rokok riza Rp 17,500
16-Jun beli minum (ekstra joss) Rp 10,000
17-Jun riza jajan Rp 5,000
17-Jun perbaikan listrik toko Rp 87,500
tel dus 4 x 7.500
saklar 1 x 7.500
solatip 1 x 5.000
MCB 1 x 45.000
18-Jun minum + snack Rp 43,000
makan + kopi 2x Rp 65,000
rokok Rp 14,000
rokok Rp 14,000
19-Jun tilang engkle Rp 150,000
20-Jun bule vaksin Rp 450,000
6-Jun ganti gelen via bca Rp 1,000,000
22-Jun om eri meninggal Rp 300,000
25-Jun sabun, masker, minum, lap Rp 20,000
25-Jun bule bulanan Rp 400,000
26-Jan makan Rp 5,000
27-Jun stop kran Rp 8,000
27-Jun kopi tk ashof Rp 20,000
28-Jun kopi Rp 8,000
28-Jun makan 2x Rp 55,000
28-Jun roko Rp 32,500
29-Jun fotokopi Rp 100,000
29-Jun minum Rp 6,000
30-Jun gunting Rp 8,600
isi ulang galon Rp 10,000
beli kamper Rp 16,900
pewangi Rp 9,600
lem tikus Rp 13,400
28-Jun beli TV via bca Rp 1,000,000
Operasional
2015
2-Jun
12-Jun
15-Jun
17-Jun
Rp 5,643,200 20-Jun
23-Jun
25-Jun
BBM
30-Jun
30-Jun
2015
1-Jun bensin Rp 200,000
1-Jun bensin dadan cipanas Rp 10,000
1-Jun bensin beat p aam cipanas Rp 10,000
3-Jun bensin beat p aam 2 hari Rp 25,000
3-Jun bensin ss Rp 100,000
3-Jun bensin hamdan Rp 20,000
4-Jun Solar engkel Rp 300,000
4-Jun bensin Pak Hendi (Cbbr-Herdi) Rp 15,000
5-Jun solar Rp 150,000
5-Jun tambahan bensin p aam Rp 5,000
6-Jun bensin dadan Rp 10,000
8-Jun bensin hendi Rp 10,000
9-Jun bensin bulalanan cepi Rp 400,000
10-Jun bensin p hendi Rp 10,000
10-Jun bensin beat pa aam Rp 10,000
12-Jun bensin hamdan cipanas Rp 15,000
12-Jun SOLAR Rp 150,000
12-Jun timor takur bensin karawang Rp 150,000
12-Jun bensin civic Rp 250,000
12-Jun bensib civic Rp 200,000
12-Jun bensib civic Rp 250,000
Mel/ Tol/ Park
12-Jun solar phanter Rp 200,000
13-Jun bensin p aam 3 hari Rp 30,000 2015
13-Jun solar Rp 200,000 5-Jun
13-Jun bensin hendi Rp 15,000 5-Jun
15-Jun bensin beat aam 2 hari Rp 30,000 5-Jun
16-Jun BENSIN SS Rp 100,000 12-Jun
16-Jun bensin civic Rp 250,000 13-Jun
18-Jun bensin Rp 300,000 17-Jun
18-Jun bensin ciranjang Rp 50,000 18-Jun
18-Jun solar phanter Rp 50,000 18-Jun
18-Jun bensin ss Rp 100,000 19-Jun
18-Jun bensin pa aam Rp 20,000
19-Jun bensin revo p hendi k wr danas Rp 10,000
19-Jun bensin pa aam Rp 10,000
UPAH PEMASAN
24-Jun bensin p aam 5 hari Rp 50,000
27-Jun bensin ss Rp 100,000 15-Jun
27-Jun bensin p aam Rp 20,000 15-Jun
SERVICE KENDARAAN
1-Jun
1-Jun
2015 1-Jun
1-Jun tambah angin ss Rp 2,000 4-Jun
3-Jun service ketok magic (kecelakaan) Rp 1,200,000 5-Jun
5-Jun bohlam sen engkle Rp 9,000 1-Jun
5-Jun Oli mesran B (engkle) 1 btl Rp 34,000 1-Jun
5-Jun ganti oli motor beat hamdan+rem blkg Rp 100,000 4-Jun
5-Jun bumper panther Rp 300,000 18-Jun
6-Jun tambal ban hamdan Rp 10,000 3-Jun
8-Jun ganti oli motor beat pa aam Rp 40,000 6-Jun
11-Jun tambal ban ss Rp 20,000 8-Jun
16-Jun service swift Rp 670,000 10-Jun
20-Jun bengkel ss Rp 1,100,000 10-Jun
13-Jun BAN SS 2 buah Rp 880,000 11-Jun
25-Jun civic per Rp 375,000 13-Jun
14-Jun
14-Jun
16-Jun
17-Jun
19-Jun
19-Jun
19-Jun
22-Jun
24-Jun
24-Jun
2015 25-Jun
25-Jun
25-Jun
25-Jun
28-Jun
29-Jun
30-Jun
Sumbangan/Tips/Bonus Lembur
2015 2015
Tips Pak Deni (Bank Danamon) Rp 200,000 8-Jun
Tips Toni Polsek Rp 30,000 8-Jun
Tips Muat Rp 50,000 12-Jun
tips pa ujang/ h agus Rp 250,000 16-Jun
tips yongki (mang bae) Rp 300,000 18-Jun
tips Quik Rp 500,000 22-Jun
tips tukang Quik Rp 200,000 22-Jun
bantuan HUT PP Polri Rp 50,000 25-Jun
tips pa yana (pulsa) Rp 100,000 25-Jun
tips jimi sel Rp 200,000 25-Jun
tips mama novi Rp 250,000 25-Jun
tips novi lahiran Rp 250,000 25-Jun
tips bongkar TP Gemilang Ashof Rp 60,000
tips takur Rp 2,000,000
tips resti Rp 500,000
tips tukang ashof Rp 70,000 27-Jun
tips supir ashof Rp 100,000
tips pasang ban ss Rp 20,000
tips supir kia Rp 30,000
tips mandor jo cikalong Rp 400,000
tips tukang p mujib Rp 300,000 28-Jun
tips bongkar muat Rp 40,000
tips p oyah Rp 7,000 29-Jun
upah supir, kirim ke condro 2x Rp 80,000 30-Jun
abah 2 rit kirim Kia joglo Rp 160,000 30-Jun
tips gani Rp 200,000
tips nikahan cevi Rp 1,500,000
konel resign Rp 100,000
tips mandor joglo Rp 564,140
tips tirta bening Rp 1,000,000
tips pa mahmud Rp 10,000
tips tukang ashof Rp 70,000
sodaqoh ua smi Rp 2,500,000
Peralatan Kantor
2015
Rp 12,091,140
Operasional
2015
uang jalan fajar ke Jatiwangi Rp 500,000
riza jkt ops kemang 88 Rp 563,000
uang jalan mang cepunjatiwangi Rp 700,000
ops hamdan Rp 50,000
ops jkt, BPKB kemang Rp 684,000
uj cepun k cibinong Rp 400,000
uj cepun antar konel Rp 100,000
di pa aam Rp 1,000,000
UJ mang cepun cibinong Rp 300,000
Pajak Perusahaan & Pajak Kendaraan
Rp 4,297,000
Mel/ Tol/ Parkir
2015
parkir BCA Rp 2,000
tol Rp 16,000
mel Rp 11,000
tol Rp 100,000
parkir hendi Rp 2,000
mel Rp 2,000
tol Rp 19,000
mel k cirumput Rp 2,000
mel ke jamaras Rp 2,000
mel Rp 5,000
19-Jun
Rp 161,000
UPAH PEMASANGAN
2015
upah kang upi psg gypsum di mangun Rp 2,160,000
Upah Dede pasang genteng Andi Rp 400,000
upah Diki pemasangan baja di BLK Rp 2,420,000
upah Diki pemasangan baja di ckl Rp 3,760,000
upah osen psg baja di P erus, cepi, BLK Rp 210,000
Biaya adm Bank
biaya bank BCA Rp 6,500

BIAYA BANK bri Rp 750
BIAYA BANK bri Rp 6,500
ADM BANK DKI Rp 1,000,000
biaya bank bca Rp 6,500
biaya adm bca Rp 20,000
biaya bank bri Rp 6,500
biaya adm bri Rp 31,000
Biaya bank bca Rp 6,500
biaya admin bank Rp 14,000
Lembur Pulsa
2015 2015
lembur fajar Rp 70,000 5-Jun pulsa fajar
lembur aam Rp 50,000 6-Jun pulsa riza
lembur cepun Rp 250,000 9-Jun pulsa hamdan 27+12
lembur di toko Diki Rp 150,000 9-Jun pulsa riza
lemburan anak2 bongkar baja Rp 55,000 12-Jun pulsa hamdan
pls p aam Rp 54,000 12-Jun pulsa hamdan
pls simpt dan xl Rp 51,000 12-Jun pulsa p aam
hasan Rp 300,000 15-Jun PULSA hamdan
cepun Rp 150,000 15-Jun pulsa p aam
fajar Rp 325,000 1-Jun VIA BCA
konel Rp 300,000 4-Jun VIA BCA
dadan Rp 400,000 6-Jun VIA BCA
aam Rp 280,000 8-Jun VIA BCA
mang anda Rp 210,000 8-Jun VIA BCA
hendi Rp 200,000 12-Jun VIA BCA
cepun Rp 30,000 15-Jun VIA BCA
anda Rp 30,000 16-Jun VIA BCA
hasan Rp 30,000 22-Jun VIA BCA
hendi Rp 30,000 24-Jun VIA BCA
aam Rp 30,000 24-Jun VIA BCA
cepun Rp 30,000 27-Jun pulsa hamdan
konel Rp 40,000 29-Jun pulsa hamdan xl 25
dadan Rp 30,000 29-Jun p aam xl 25
dadan (ashof) Rp 20,000 30-Jun pls riza
cepun Rp 20,000 28-Jun pls riza via bca
29-Jun pls riza via bca
Rp 3,135,000
Peralatan Kantor
Gaji
2015
2015
12-Jun pa aam
conel
cepun
pa hendi
fajar
rifa
resti
dadan
mang anda
hasan
25-Jun konel
29-Jun dadan
hasan
anda
aam
resti
rifa
cepun
hendi
sofi dr tgl 15
Rp -
Pajak Perusahaan & Pajak Kendaraan
Ongkos Kirim
TOKEN TOKO
2015
VIA BRI Rp 400,000
lsa
15
Rp 11,500
Rp 27,000
Rp 39,000
Rp 52,000
Rp 51,000
Rp 12,000
Rp 27,000
Rp 27,000
Rp 27,000
Rp 50,000
Rp 25,000
Rp 25,000
Rp 50,000
Rp 115,000
Rp 50,000
Rp 50,000
Rp 25,000
Rp 120,000
Rp 50,000
Rp 50,000
Rp 27,000
Rp 27,000
Rp 27,000
Rp 27,000
Rp 100,000
Rp 50,000
Rp 1,141,500
aji
15
Rp 1,820,000
Rp 1,420,000
Rp 1,320,000
Rp 1,320,000
Rp 1,720,000
Rp 1,320,000
Rp 1,320,000
Rp 1,320,000
Rp 1,300,000
Rp 1,320,000
Rp 1,050,000
Rp 1,320,000
Rp 1,320,000
Rp 1,300,000
Rp 1,820,000
Rp 1,320,000
Rp 1,320,000
Rp 1,393,000
Rp 1,320,000
Rp 620,000
Rp 26,963,000
s Kirim
HAMDAN HERI (Gypsum) CEVI
Tgl Keterangan Jumlah Tgl Keterangan Jumlah Tgl
mei Rp 31,434,500 mei Rp 1,790,000 mei

7-Jun kasbon Rp 200,000 17-Jun
12-Jun kasbon Rp 1,100,000 28-Jun
12-Jun kasbon Rp 600,000
Rp 33,584,500 Rp 1,790,000
HASAN AAM CONEL
mei Rp 400,000 mei Rp 2,700,000 mei

11-Jun kasbon Rp 200,000 12-Jun byr Rp (1,500,000) 12-Jun
16-Jun kasbon Rp 200,000 12-Jun kb Rp 200,000 12-Jun
17-Jun kasbon Rp 200,000 12-Jun kb Rp 1,000,000 17-Jun
27-Jun kasbon Rp 100,000 12-Jun KB Rp 100,000 23-Jun
29-Jun byr Rp (700,000) 15-Jun kb Rp 200,000
16-Jun kb Rp 100,000
23-Jun kb Rp 100,000
29-Jun byr Rp (1,700,000)
Rp 400,000 Rp 1,200,000
DIKI Baja DENI Baja OSEN

2015 2015 2015
mei Rp - mei Rp - mei
4-Jun kasbon psg baja BLK Rp 100,000 12-Jun
8-Jun kasbon Rp 1,000,000
8-Jun kasbon Rp 1,000,000
16-Jun byr Rp 2,500,000
27-Jun kb Rp 300,000
30-Jun kb Rp 200,000
Rp 5,500,000 Rp -
HENDI FAJAR JANA (OWEN)
mei Rp 1,500,000 mei Rp 3,000,000 mei

8-Jun kasbon Rp 200,000 5-Jun kasbon Rp 100,000 2-Jun
11-Jun kasbon Rp 100,000 8-Jun kasbon Rp 300,000
12-Jun byr Rp (500,000) 12-Jun byr Rp (1,000,000)
17-Jun kasbon Rp 200,000 17-Jun kb Rp 100,000
Rp 1,000,000 Rp 2,900,000
Rifa Rest Giri
2015 2015 2015

mei Rp 200,000 mei Rp 200,000 mei
4-Jun kas bon Rp 500,000 12-Jun byr Rp (200,000)
29-Jun byr Rp (500,000) 29-Jun byr Rp (300,000)
Rp - Rp -
Riki indra RS FAJAR
mei Rp 300,000 Mei Rp 500,000 Mei

13-Jun
15-Jun
15-Jun
16-Jun
16-Jun
16-Jun
16-Jun
16-Jun
16-Jun
16-Jun
Rp 300,000 Rp 500,000 18-Jun
20-Jun
20-Jun
28-Jun
30-Jun
CEVI JOJO AGAH
Keterangan Jumlah Tgl Keterangan Jumlah Tgl Keterangan
mei Rp 55,245,000 mei Rp 16,148,252 mei

KB via bca Rp 1,500,000 12-Jun kasbon Rp 100,000
kb Rp 500,000 12-Jun kasbon Rp 2,000,000
Rp 57,245,000 Rp 18,248,252
CONEL DADAN MANG ANDA
Keterangan Jumlah Tgl Keterangan
mei Rp 400,000 mei Rp 1,000,000 mei

byr Rp (400,000) 1-Jun Kasbon Rp 300,000 5-Jun kasbon
kb Rp 500,000 10-Jun Kasbon Rp 300,000 8-Jun kasbon
kb Rp 200,000 12-Jun byr Rp (1,000,000) 11-Jun kasbon
byr Rp (700,000) 17-Jun Kasbon Rp 300,000 12-Jun byr
24-Jun Kasbon Rp 50,000 16-Jun kasbon
29-Jun byr Rp (950,000) 22-Jun kasbon
29-Jun byr
Rp - Rp -
OSEN Bu Wiwin DIKI/DENI/ Osen (GRUP BAJA RINGAN BLK)
Keterangan Jumlah Tgl Keterangan Jumlah Tgl Keterangan

2015 2015
mei Rp - mei Rp 1,200,000 mei
kb Rp 1,000,000
kb Rp 500,000
kb Rp 1,000,000
Rp 2,500,000 Rp 1,200,000
JANA (OWEN) CEPUN (Supir Baru) UIK (Bangunan)
Keterangan Jumlah
mei Rp 300,000 mei Rp 850,000 mei

kasbon psg baja cbbr(herdi) Rp 500,000 8-Jun kasbon Rp 100,000
12-Jun byr Rp (850,000)
29-Jun byr Rp (1,393,000)
Rp 800,000 Rp -
Giri Widdy Riki
Tgl Keterangan Jumlah Tgl Keterangan

2015
mei Rp 300,000 mei Rp 800,000 mei
Rp 300,000 Rp 800,000
RS FAJAR yudi
Keterangan Jumlah Tgl Keterangan Jumlah
Mei Mei
biaya RS kecelakaan Rp 1,700,000 25-Jun pinjam Rp 1,000,000
ambil mtr dan engkle Rp 2,000,000
tambahan RS Rp 50,000
operasional RS Rp 200,000
tips bolu Rp 100,000
RS Rp 300,000
OPS Rp 100,000
RS Rp 50,000
ops Rp 50,000
tebus engkle Rp 100,000
kb berobat k sklarang Rp 200,000
tips iki Rp 50,000 Rp 1,000,000
tips iki Rp 50,000
RS Rp 100,000
bikin rek BRI Rp 100,000
Rp 5,150,000
AGAH
Jumlah
Rp 1,700,000
Rp 1,700,000
MANG ANDA
Jumlah
Rp 420,000
Rp 100,000
Rp 200,000
Rp 100,000
Rp (420,000)
Rp 100,000
Rp 100,000
Rp (600,000)
Rp -
sen (GRUP BAJA RINGAN BLK)
Jumlah
Rp -
Rp -
UIK (Bangunan)
Rp -
Rp -
Riki
Jumlah
Rp 450,000
Rp 450,000
H. ASEP
Tgl Keterangan Qty Price Debet Kredit

Saldo Awal
Jumlah Rp - Rp -
Mas Condro
Jumlah Tgl Keterangan Qty Price Debet

Rp - Saldo Awal
Rp - 12-Jun DP 4
Rp - 15-Jun DP 5
Rp - 3-Jun Nok O biasa TP 180.00 10,000 Rp 1,800,000
Rp - 4-Jun Nok morando TP 620.00 10,000 Rp 6,200,000
Rp - 11-Jun Gtg Morando 720.00 3,850 Rp 2,772,000
Rp - 11-Jun gtg Morando Gemilang Utama 1,800.00 3,850 Rp 6,930,000
Rp - 11-Jun gtg Morando Gemilang Utama 730.00 3,850 Rp 2,810,500
Rp - 15-Jun Nok 3 arah TP 4.00 55,000 Rp 220,000
Rp - Nok tengah (starter) TP 2.00 45,000 Rp 90,000
Rp - Nok ujung atas TP 1.00 45,000 Rp 45,000
17-Jun gtg Morando Gemilang Utama 1,800.00 3,850 Rp 6,930,000
20-Jun gtg Morando Gemilang Utama 600.00 3,850 Rp 2,310,000
20-Jun gtg Morando Gemilang Utama 1,700.00 3,850 Rp 6,545,000
24-Jun nok 3 way 3.00 55,000 Rp 165,000
30-Jun DP 6
Jumlah Rp 69,350,000
ANDI
Kredit Jumlah Tgl Keterangan Qty

Rp (1,890,000) Saldo Awal
Rp 30,000,000 Rp (31,890,000) 1-Jun pelunasan
Rp 25,000,000 Rp (56,890,000)
Rp (55,090,000)
Rp (48,890,000)
Rp (46,118,000)
Rp (39,188,000)
Rp (36,377,500)
Rp (29,447,500)
Rp (26,752,500)
Rp (19,245,000)
Rp (12,315,000)
Rp (12,095,000)
Rp (12,005,000)
Rp (11,960,000)
Rp (6,185,000)
Rp 745,000
Rp 3,440,000 Jumlah
Rp 5,750,000
Rp 12,295,000
Rp 12,460,000
Rp 20,000,000 Rp (7,540,000)
Rp (7,540,000)
Rp (7,540,000)
Rp 75,000,000 Rp (7,540,000)
ANDI
Price Debet Kredit Jumlah Tgl

Saldo Awal Rp 10,000,000 Saldo
Rp 10,000,000 Rp - 1-Jun
Rp - 1-Jun
Rp - 8-Jun
Rp - 8-Jun
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - Rp 10,000,000 Rp - Jumlah
YONGKI
Keterangan Qty Price Debet Kredit

Saldo Awal
pelunasan via BCA Rp 19,000,000
diskon Rp 107,600
G. KIA chocho brown 55.00 9,000 Rp 495,000
VIA BCA (gtg KIA, lunas) Rp 495,000
Jumlah Rp 495,000 Rp 19,602,600

MARWAN/ ISMAIL

Rp 19,107,600 Saldo Awal
Rp 107,600
Rp -
Rp 495,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - Jumlah Rp -
SMAIL HERDI Cibeber
Kredit Jumlah Tgl Keterangan Qty Price

Rp 500,000 Saldo Awal
Rp 500,000 10-Jun seng plat l 90 17 25,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp - Rp 500,000
Jumlah
HERDI Cibeber DAVID (DIA
Debet Kredit Jumlah Tgl Keterangan Qty Price

do Awal Rp - Saldo Awal
Rp 425,000 Rp 425,000 11-Jun pulunasan
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000 Jumlah
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000
Rp 425,000 Rp - Rp 425,000
DAVID (DIAS) ALBE
Debet Kredit Jumlah Tgl Keterangan

Rp 250,000 Saldo Awal
Rp 250,000 Rp - 12-Jun albert angsur sisa 5.723.500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 250,000 Rp - Jumlah
ALBERT
Qty Price Debet Kredit Jumlah Tgl

o Awal Rp 7,232,500 Rp 7,232,500 Sald
Rp 1,500,000 Rp 5,732,500
Rp 5,732,500
Rp 5,732,500
Rp 5,732,500
Rp 5,732,500
Rp 5,732,500
Rp 5,732,500
Rp 5,732,500
Rp 5,732,500
Rp 5,732,500
Rp 5,732,500
Rp 5,732,500
Rp 5,732,500
Rp 5,732,500
Rp 5,732,500
mlah Rp - Rp 1,500,000 Rp 5,732,500 Jumlah

Andrew (BLK)
Keterangan Qty Price Debet Kredit Jumlah Tgl

Saldo Awal Rp (4,700,000)
Rp (4,700,000)
Rp (4,700,000)
Rp (4,700,000)
Rp (4,700,000)
Rp (4,700,000)
Rp (4,700,000)
Rp (4,700,000)
Rp (4,700,000)
Rp (4,700,000)
Rp (4,700,000)
Rp (4,700,000)
Rp (4,700,000)
Rp (4,700,000)
Rp (4,700,000)
Rp (4,700,000)
Jumlah Rp - Rp - Rp (4,700,000)
Jumlah
HERYANTO

Saldo Awal
Rp - Rp -
BU ELIN

Rp 2,000,000 1-Jun pelunasan via bca
Rp 2,000,000 diskon
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000 Jumlah Rp -
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
Rp 2,000,000
SANTO

Rp 5,200,000 Rp 5,000 25-Jun DP
Rp 5,000 Rp - 27-Jun G. Mrd Brown 7,000.00 Rp 3,650
Rp - Nok O Brown 100.00 Rp 9,500
Rp - 27-Jan pelunasan
Rp - diskon
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 5,205,000 Rp - Jumlah
SANTO BUMI ASRI (pasang
Debet Kredit Jumlah Tgl Keterangan Qty

wal Rp - Saldo Awal
Rp (10,000,000) 26-Jun DP
Rp 25,550,000 Rp 15,550,000
Rp 950,000 Rp 16,500,000
Rp 16,300,000 Rp 200,000
Rp 200,000 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 26,500,000 Rp 16,500,000 Rp -
Jumlah
BUMI ASRI (pasang baja ringan)

Saldo Awal Rp - S
Rp 2,000,000 Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000) Jumlah
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp (2,000,000)
Rp - Rp 2,000,000 Rp (2,000,000)
Sunaryo (Kanit)

Saldo Awal
Jumlah Rp - Rp -
CEK RIZAL
Jumlah Tgl Keterangan Qty Price

Rp - Saldo Awal
Rp - 29-Jun cek rizal cair masuk ke bank bca
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - Jumlah
EK RIZAL Kamal Id

Rp 20,000,000 Saldo Awa
Rp 7,000,000 Rp 13,000,000 15-Jun diskon
Rp 13,000,000 15-Jun pelunasan
Rp 13,000,000
Rp 13,000,000
Rp 13,000,000
Rp 13,000,000
Rp 13,000,000
Rp 13,000,000
Rp 13,000,000
Rp 13,000,000
Rp 13,000,000
Rp 13,000,000
Rp 13,000,000
Rp 13,000,000
Rp 13,000,000
Rp - Rp 7,000,000 Rp 13,000,000 Jumlah

Kamal Idris (Salahuni)

Saldo Awal Rp 3,050,000
Rp 50,000 Rp 3,000,000 3-Jun
Rp 3,000,000 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
mlah Rp - Rp 3,050,000 Rp - Jumlah

Asep (Mangun)
Keterangan Qty Price Debet Kredit Jumlah

Saldo Awal Rp (5,000,000)
belanja+pelunasan Rp 8,589,400 Rp 3,589,400 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Jumlah Rp 8,589,400 Rp 3,589,400 Rp -

SMPN 2 CIBINONG

Saldo Awal
23-Jun DP Rp 15,000,000
29-Jun rangka atap baja 222.70 Rp 115,000 Rp 25,610,500
canal 10.00 Rp 75,000 Rp 750,000
jasa pasang lisplank 60.00 Rp 10,000 Rp 600,000
jasa pasang pleshing gtg 26.00 Rp 5,000 Rp 130,000
29-Jun pelunasan Rp 12,090,500
Jumlah Rp 27,090,500 Rp 27,090,500

NINDA

Rp - Saldo Awal
Rp (15,000,000)
Rp 10,610,500
Rp 11,360,500
Rp 11,960,500
Rp 12,090,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - Jumlah Rp -
IMAM (SABANDAR)

Rp 6,000,000 2-Jun genteng morando 750.00 Rp 2,600
Rp 6,000,000 nok O biasa 24.00 Rp 8,000
Rp 6,000,000 DP
Rp 6,000,000 2-Jun retur gtg mrd 190.00 Rp 2,600
Rp 6,000,000 retur nok 5.00 Rp 8,000
Rp 6,000,000
Rp 6,000,000
Rp 6,000,000
Rp 6,000,000
Rp 6,000,000
Rp 6,000,000
Rp 6,000,000
Rp 6,000,000
Rp 6,000,000
Rp 6,000,000
Rp - Rp 6,000,000 Jumlah
AM (SABANDAR) H UDAN
Debet Kredit Jumlah Tgl Keterangan Qty Price

Awal Saldo Awal
Rp 1,950,000 Rp 1,950,000 5-Jun tanda jadi (DP)
Rp 192,000 Rp 2,142,000 11-Jun DP1 BCA
Rp 1,000,000 Rp 1,142,000 12-Jun cash
Rp 494,000 Rp 648,000
Rp 40,000 Rp 608,000
Rp 608,000
Rp 608,000
Rp 608,000
Rp 608,000
Rp 608,000
Rp 608,000
Rp 608,000
Rp 608,000
Rp 608,000
Rp 608,000
Rp 2,142,000 Rp 1,534,000 Rp 608,000 Jumlah

H UDAN MAS MAZID (SIM

Saldo Awal Saldo Awal
Rp 1,000,000 Rp (1,000,000) 3-Jun Mrd brown 1,500.00
Rp 25,000,000 Rp (26,000,000) 3-Jun DP1
Rp 10,000,000 Rp (36,000,000) 4-Jun DP2
Rp (36,000,000)
Rp (36,000,000)
Rp (36,000,000)
Rp (36,000,000)
Rp (36,000,000)
Rp (36,000,000)
Rp (36,000,000)
Rp (36,000,000)
Rp (36,000,000)
Rp (36,000,000)
Rp (36,000,000)
Rp (36,000,000)
Rp - Rp 36,000,000 Rp (36,000,000) Jumlah

MAS MAZID (SIMPANG) Bpk Asep
Price Debet Kredit Jumlah Tgl Keterangan

Saldo Awal Saldo Awa
Rp 3,550 Rp 5,325,000 Rp 5,325,000 7-Jun Mrd Nat
Rp 700,000 Rp 4,625,000 Nok O biasa Na
Rp 4,300,000 Rp 325,000 7-Jun DP1
Rp 325,000 18-Jun pelunasan
Rp 325,000
Rp 325,000
Rp 325,000
Rp 325,000
Rp 325,000
Rp 325,000
Rp 325,000
Rp 325,000
Rp 325,000
Rp 325,000
Rp 325,000
Rp 5,325,000 Rp 5,000,000 Rp 325,000 Jumlah

Bpk Asep (CIRUMPUT) N
Qty Price Debet Kredit Jumlah Tgl Keterangan

Saldo Awal Saldo Awal
3000 Rp 2,800 Rp 8,400,000 Rp 8,400,000 12-Jun DP butterfly
80 Rp 10,000 Rp 800,000 Rp 9,200,000
Rp 500,000 Rp 8,700,000
Rp 8,700,000 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Jumlah Rp 9,200,000 Rp 9,200,000 Rp - Jumlah

NOVI

Saldo Awal S
P butterfly Rp 25,000,000 Rp (25,000,000) 12-Jun
Rp (25,000,000) 22-Jun
Rp (25,000,000) 23-Jun
Rp (25,000,000) 24-Jun
Rp (25,000,000) 24-Jun
Rp (25,000,000)
Rp (25,000,000)
Rp (25,000,000)
Rp (25,000,000)
Rp (25,000,000)
Rp (25,000,000)
Rp (25,000,000)
Rp (25,000,000)
Rp (25,000,000)
Rp (25,000,000)
Jumlah Rp - Rp 25,000,000 Rp (25,000,000) Jumlah

TIRTA BENING

Saldo Awal
DP 1 Rp 9,500,000
pemasangan rangka baja ringan dll Rp 26,500,000
DP2 Rp 10,000,000
pelunasan Rp 7,000,000
DP baru Rp 10,000,000
Jumlah Rp 26,500,000 Rp 36,500,000

NENDEN CISEUPAN
Jumlah Tgl Keterangan Qty Price Debet Kredit

Saldo Awal
Rp (9,500,000) 15-Jun Gtg Mrd TP 1500 Rp 3,600 Rp 5,400,000
Rp 17,000,000 15-Jun DP 1 Rp 1,000,000
Rp 7,000,000 19-Jun pelunasan Rp 4,400,000
Rp -
Rp (10,000,000)
Rp (10,000,000)
Rp (10,000,000)
Rp (10,000,000)
Rp (10,000,000)
Rp (10,000,000)
Rp (10,000,000)
Rp (10,000,000)
Rp (10,000,000)
Rp (10,000,000)
Rp (10,000,000)
Rp (10,000,000) Jumlah Rp 5,400,000 Rp 5,400,000

ENDRA / SITI
Jumlah Tgl Keterangan Qty Price Debet Kredit

Saldo Awal
Rp 5,400,000 12-Jun DP1 Rp 4,000,000
Rp 4,400,000 14-Jun G. Mrd Tp 3P 750 Rp 3,600 Rp 2,700,000
Rp - 16-Jun G. Mrd Tp 3P 950 Rp 3,600 Rp 3,420,000
Rp - nok o biasa 100 Rp 11,000 Rp 1,100,000
Rp - 18-Jun G. Mrd Tp 3P 500 Rp 3,600 Rp 1,800,000
Rp - 19-Jun DP2 Rp 3,000,000
Rp - 30-Jun byr nok Rp 75,000
Rp - 30-Jun pelunasan Rp 1,900,000
Rp - diskon Rp 45,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - Jumlah Rp 9,020,000 Rp 9,020,000

ERWIN

Saldo Awal
Rp (4,000,000) 22-Jun DP1
Rp (1,300,000) 22-Jun baja ringan + metal 109 Rp 170,000 Rp 18,530,000
Rp 2,120,000 GRC 34 Rp 70,000 Rp 2,352,000
Rp 3,220,000 22-Jun diskon
Rp 5,020,000
Rp 2,020,000
Rp 1,945,000
Rp 45,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - Jumlah Rp 20,882,000
HENDI (Pesona Cluster)

Saldo Awal
Rp 16,700,000 Rp (16,700,000) 15-Jun Nok O brown 164 Rp 9,000
Rp 1,830,000 Nok 3 arah 4 Rp 45,000
Rp 4,182,000 Nok Ujung 6 Rp 40,000
Rp 182,000 Rp 4,000,000
Rp 4,000,000
Rp 4,000,000
Rp 4,000,000
Rp 4,000,000
Rp 4,000,000
Rp 4,000,000
Rp 4,000,000
Rp 4,000,000
Rp 4,000,000
Rp 4,000,000
Rp 4,000,000
Rp 16,882,000 Rp 4,000,000 Jumlah

I (Pesona Cluster)
Debet Kredit Jumlah

Awal
Rp 1,476,000 Rp 1,476,000
Rp 180,000 Rp 1,656,000
Rp 240,000 Rp 1,896,000
Rp 1,896,000
Rp 1,896,000
Rp 1,896,000
Rp 1,896,000
Rp 1,896,000
Rp 1,896,000
Rp 1,896,000
Rp 1,896,000
Rp 1,896,000
Rp 1,896,000
Rp 1,896,000
Rp 1,896,000
Rp 1,896,000 Rp - Rp 1,896,000
No Tanggal No Mobil Tujuan
1 1-Jun D9259UA Ibu Elin Neglasari
2 1-Jun B. H. Asep
3 1-Jun F8756WO Bp Oleh, Karang Nunggal Cibeber
4 2-Jun D9259UA Bang Imam Sabandar
5 2-Jun eceran
6 3-Jun Bp Yusuf ciranjang
7 3-Jun eceran
8 3-Jun F8756WO Apih Enung, Cibodas-Parigi
9 3-Jun Mas Condro, Balakang
10 4-Jun H. Ujang Cipanas
11 4-Jun CV Agung Motor
12 6-Jun Atlas
13 8-Jun F8756WO Bpk Yongki
14 8-Jun eceran
15 8-Jun D9259UA Bu Nenden
16 11-Jun D9259UA Yuli
17 11-Jun F8756WO Bpk. Majid simpang
18 12-Jun F8756WO Bu Yuli, Warung Danas
19 12-Jun D9259UA Bpk Falah, Cijedil
20 12-Jun D9259UA Bu Nenden

21 12-Jun B9873UYV Pa Agung/Pa Rudi
22 13-Jun D9259UA Bp Wawan

23 13-Jun eceran
24 13-Jun F8756WO H. Badru
25 14-Jun F8756WO Bpk Erus (Cepi)

26 15-Jun F8756WO Bpk Erus
29 22-Jun D9259UA Bpk Erus

31 15-Jun F8756WO Bpk. Hendi Pesona Cluster
32 14-Jun F8756WO Teh Siti/ Pa Endra

37 16-Jun F8756WO Ibu Nenden Ciseupan
38 16-Jun F8756WO Ibu Nenden Ciseupan
39 17-Jun D9259UA Bpk. Kemal Idris Jamaras
40 18-Jun D9259UA Bpk. Asep Cirumput
41 18-Jun D9259UA Bpk. Asep Cirumput

42 18-Jun Bpk. Said
43 19-Jun D9259UA Bpk. Kemal Idris Jamaras
44 19-Jun mang hendi pengganti retur nok o brown biasa

45 19-Jun D9259UA Bpk. Mujib ciketug
46 20-Jun D9259UA Bpk. Mujib ciketug
47 21-Jun eceran
48 22-Jun D9259UA Bu Yuli, Warung Danas
49 23-Jun F8756WO Bu Yuli, Warung Danas
50 26-Jun F8756WO Bpk. Mujib ciketug
51 27-Jun D9259UA Bpk. Santo ciherang
52 27-Jun F8756WO Bpk. Santo ciherang

57 27-Jun cevi Bpk. Erus
58 19-Jun F8756WO Bpk. Jefri Padaluyu
59 19-Jun F8756WO Bpk. Jefri Padaluyu
60 27-Jun D9259UA Bpk. Jefri Padaluyu
61 30-Jun D9259UA Bpk. Jefri Padaluyu
62 29-Jun D9259UA Bu Yuli, Warung Danas
63 25-Jun F8756WO Bu Ida BLK
64 25-Jun D9259UA Bu Ida BLK
64 29-Jun F8756WO Bu Ida BLK

65 26-Jun Bpk. Cahya Cipanas
66 22-Jun ahon
67 16-Jun Tk Sumber Murah
68 8-Jun eceran
69 29-Jun F8756WO Bpk Erus (Cepi)
Harga
Nama Barang Banyaknya Harga Jual Selisih Laba
Modal
Morando TP 1300 Rp 3,750

Nok O Loji TP 30 Rp 11,000
G. Mrd TP 3 putra 50 Rp 3,700 Rp 3,350
Nok O biasa TP 30 Rp 10,000
G. Mrd Brown BB 400 Rp 3,800 Rp 3,150
Nok O Biasa Brown 50 Rp 12,000
G. Mrd Nat Ashof 750 Rp 2,150
Nok O biasa natural 24
G. Mrd Antik 1 Rp 5,000
G. Metal pasir Coklat 16 Rp 55,000
Nok O brown 14 Rp 11,000
G. Plentong ADES jtw 500 Rp 1,850
Nok O Biasa TP 180
Morando TP 60 Rp 3,900
Nok TP 6 Rp 11,000
Nok O brown biasa 130 Rp 6,000
G. KIA chocho brown 55 Rp 9,000
lisplank kiri 3 Rp 8,333
G. Mrd TP 3 putra 2000 Rp 3,600
G. Mrd. Brown 3 putra 2000 Rp 3,800
Nok O Biasa Brown 42
nok UB 6 Rp 45,000
nok 3 way 3 Rp 55,000
G. Plentong pesat JTW 2500 Rp 1,950
Nok segitiga loji 95 Rp 7,500
G. Mrd TP 1000 Rp 3,600
G. Butterfly 1200 Rp 14,700
Nok O Nat biasa 60 Rp 8,000
Loster 100 Rp 5,500
G. Metal pasir Coklat 12 Rp 55,000
Nok Metal C. Coklat 6 Rp 40,000
Nok O Mrd Nat biasa 188 Rp 8,500
nok 3 way 2 Rp 45,000
G. Keramik KIA Topaz 400 Rp 8,900
Canal 0,75 3
nok UB 11 Rp 80,000
nok 3 arah 3 Rp 100,000
G. KIA Topaz kw1 1000 Rp 8,900
nok o kia topaz nat 260 Rp 28,000
Nok O Brown 164
nok 3 arah 4
Nok UB 6
G. Mrd TP 3 putra 750
Nok O TP biasa 100
G. Mrd Nat YYS 1500 Rp 2,700
G. Mrd. Nat Gemilang Utama 1500 Rp 2,800
Nok O lozi Nat 80 Rp 10,000
G. Mrd. Nat Gemilang Utama 1500 Rp 2,800
Canal 0,75 30 Rp 75,000
Reng 15 Rp 35,000
G. Mrd. Nat 1500 Rp 2,700
Nok O biasa TP 40 Rp 11,000
Bu Yuli Wr Danas (7) 0
G. Mrd. Brown BB 1500 Rp 3,800
G. Mrd. Brown BB 1200 Rp 3,800
Nok UB brown 6 Rp 35,000
nok 3 way 4 Rp 45,000
Canal 0,75 4 Rp 73,000
pengganti retur G. Mrd brw 3 putra (570) 0
pengganti retur G. Mrd brw (530) 0
G. Mrd. Brown 1300 Rp 3,650
Nok samping KIA 12 Rp 30,000
Plentong ashof jtw 1295 Rp 2,050
pengganti retur G. Mrd brw 3 putra (495) 0
Gtg Morando brown 3 putra 1000 Rp 3,600
Nok Bulat Brown 73 Rp 8,000
Nok Ujung Jurai 4 Rp 35,000
Nok 3 way 2 Rp 50,000
Gtg KIA Topaz 50 Rp 9,500
Gtg Metal Pasir Hijau 7 Rp 21,500
Gtg Mrd TP 1 Rp 3,700
Gtg Mrd Nat 20 Rp 2,700
Gtg KIA Topaz Nat KW1 250
JTW ASHOF

Saldo Awal
1-Jun Via BCA Rp 10,000,000
1-Jun Via BCA dan BRI Rp 5,000,000
3-Jun Nok O Natural Biasa 286 1,900 Rp 543,400
Nok O Brown Biasa 500 3,000 Rp 1,500,000
Nok O TP Biasa 1,200 3,000 Rp 3,600,000
Nok ∆ Biasa 500 1,700 Rp 850,000
Nok U/A Natural 20 11,000 Rp 220,000
Acc Kanan TP 308 2,800 Rp 862,400
8-Jun Via BCA Rp 13,000,000 Rp -
9-Jun Via BCA Rp 13,679,050 Rp -
9-Jun DP Via BCA Rp 6,500,000 Rp -
10-Jun Morando Glasur TP Gemilang 7,570 3,350 Rp 25,359,500
12-Jun Via BCA Rp 17,859,500 Rp -
12-Jun Morando Glasur TP Gemilang 8,130 3,350 Rp 27,235,500
15-Jun Nok Glasur Brown 200 3,000 Rp 600,000
Nok Samping Kanan Natural 500 1,700 Rp 850,000
Nok UB Natural 30 11,000 Rp 330,000
Nok UB Brown 25 16,000 Rp 400,000
19-Jun via bca Rp 7,000,000 Rp -
23-Jun VIA bca Rp 15,000,000 Rp -
23-Jun VIA bca Rp 8,325,050 Rp -
24-Jun VIA bca Rp 7,000,000 Rp -
26-Jun VIA bca Rp 20,000,000 Rp -
26-Jun Morando nat ashof 6,510 2,150 Rp 13,996,500
plentong nat ashof 1,667 1,550 Rp 2,583,850
Not O Gls brown 500 3,300 Rp 1,650,000
Morando Nat Galih 8,005 2,000 Rp 16,010,000
Morando gls brown 3 putra 8,065 3,350 Rp 27,017,750
retur morando gls brown 3P 800 3,350 Rp 2,680,000
29-Jun morando gls TP Bangkit 6,040 3,100 Rp 18,724,000
plentong nat ashof 3,264 1,600 Rp 5,222,400
29-Jun titip uang via sopir Rp 2,000,000
Jumlah Rp 128,043,600 Rp 147,555,300

PD. SAHABAT/ NASIR

Rp 24,103,250 12-Jun Butterfly Asiana Maroon 1,800 13,500
Rp 19,103,250 13-Jun KIA Topaz Natural KW 1 2,000 8,550
Rp 19,646,650 15-Jun KIA Topaz Natural KW 1 2,000 8,550
Rp 21,146,650 15-Jun Butterfly Asiana Maroon 2,500 13,500
Rp 24,746,650 30-Jun nok asiana maroon 300 34,650
Rp 25,596,650
Rp 25,816,650
Rp 26,679,050
Rp 13,679,050
Rp -
Rp (6,500,000)
Rp 18,859,500
Rp 1,000,000
Rp 28,235,500
Rp 28,835,500
Rp 29,685,500
Rp 30,015,500
Rp 30,415,500
Rp 23,415,500
Rp 8,415,500
Rp 90,450
Rp (6,909,550) Jumlah Rp -
Rp (26,909,550)
Rp (12,913,050)
Rp (10,329,200)
Rp (8,679,200)
Rp 7,330,800
Rp 34,348,550
Rp 31,668,550
Rp 50,392,550
Rp 55,614,950
Rp 53,614,950
Rp 53,614,950
Rp 53,614,950
Rp 53,614,950
Rp 53,614,950
Rp 53,614,950
SIR J FENDI
Kredit Jumlah Tgl Keterangan Qty

Rp - Saldo Awal
Rp 24,300,000 Rp 24,300,000 16-Jun kanal 0,75 600.00
Rp 17,100,000 Rp 41,400,000 kanal 0,65 600.00
Rp 17,100,000 Rp 58,500,000 metal merah 500.00
Rp 33,750,000 Rp 92,250,000 reng 900.00
Rp 10,395,000 Rp 102,645,000 Nok C 100.00
Rp 102,645,000 roofing 42,000.00
Rp 102,645,000 Via Cek
Rp 102,645,000 23-Jun DP berikutnya
Rp 102,645,000 1-Jul g plentong TC 10,000.00
Rp 102,645,000 titip uang via supir
Rp 102,645,000
Rp 102,645,000
Rp 102,645,000
Rp 102,645,000
Rp 102,645,000
Rp 102,645,000
Rp 102,645,000
Rp 102,645,000
Rp 102,645,000
Rp 102,645,000
Jumlah
Rp 102,645,000 Rp 102,645,000
J FENDI

Saldo Awal Rp -
Rp 73,000.00 Rp 43,800,000.00 Rp 43,800,000 19-Jun
Rp 68,000.00 Rp 40,800,000.00 Rp 84,600,000 24-Jun
Rp 34,000.00 Rp 17,000,000.00 Rp 101,600,000
Rp 32,000.00 Rp 28,800,000.00 Rp 130,400,000
Rp 20,000.00 Rp 2,000,000.00 Rp 132,400,000
Rp 150.00 Rp 6,300,000.00 Rp 138,700,000
Rp 140,000,000.00 Rp (1,300,000)
Rp 2,500,000.00 Rp (3,800,000)
Rp 1,300.00 Rp 13,000,000.00 Rp 9,200,000
Rp 500,000.00 Rp 8,700,000
Rp 8,700,000
Rp 8,700,000
Rp 8,700,000
Rp 8,700,000
Rp 8,700,000
Rp 8,700,000
Rp 8,700,000
Rp 8,700,000
Rp 8,700,000
Rp 143,000,000 Rp 151,700,000 Rp 8,700,000 Jumlah

KIA
Keterangan Qty Price Debet Kredit Jumlah

BYR via bca Rp 25,000,000.00 Rp 231,222,988
BYR via bca Rp 30,000,000.00 Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Rp 201,222,988
Jumlah Rp 55,000,000 Rp - Rp 201,222,988

Bank BCA Bank BRI
Tgl Keterangan Jumlah Tgl Keterangan

2015 2015
1-Jun setor BCA Rp 2,000,000 18-Jun stor BRI
5-Jun setor BCA Rp 4,000,000 20-Jun stor BRI (bon yg tgl 18 juni)
9-Jun setor BCA Rp 5,700,000
12-Jun setor BCA tgl 3 juni'15 Rp 10,000,000
12-Jun setor BCA tgl 5juni'15 Rp 28,600,000
12-Jun setor BCA tgl 7 juni '15 Rp 9,500,000
12-Jun setor BCA tgl 10 juni 15 Rp 12,700,000
12-Jun setor BCA tgl 10 juni (widi) Rp 9,700,000
12-Jun setor via BCA2 10 juni Rp 13,400,000
12-Jun setor BCA tgl 11 juni Rp 28,700,000
12-Jun setor BCA tgl 8 juni via jojo Rp 8,000,000
16-Jun setor via jojo 15-06-15 Rp 7,600,000
20-Jun SETOR bca Rp 9,050,000
22-Jun setor bca ttgl 21 juni Rp 15,950,000
23-Jun setor bca Rp 13,900,000
25-Jun setor bca tgl 24 juni Rp 5,450,000
25-Jun setor bca tgl 24 juni Rp 42,000,000
29-Jun setor k bca Rp 12,000,000
Rp 286,650,000
nk BRI Pak Riza lain-lain
Jumlah Tgl Keterangan Jumlah Tgl

2015 2015 2015
Rp 7,000,000 3-Jun diambil p riza Rp 3,400,000 12-Jun
Rp 9,900,000 4-Jun diambil p riza Rp 154,000 12-Jun
8-Jun diambil p riza Rp 10,000 13-Jun
8-Jun diambil p riza Rp 9,950,000
10-Jun diambil p riza Rp 100,000
11-Jun diambil p riza Rp 29,000,000
12-Jun diambil p riza/risti Rp 3,000,000
12-Jun diambi p riza Rp 1,177,000
17-Jun diambil riza Rp 12,000,000
20-Jun diambil riza Rp 466,000
Rp 16,900,000 22-Jun diambil riza Rp 73,000
23-Jun diambil via bca Rp 563,100
25-Jun diambil dari BCA Rp 500,000
28-Jun diambil dari BCA Rp 1,153,000
Rp 75,619,100
lain-lain
Keterangan Jumlah
2015
KAS RESTI Rp 300,000
KAS RESTI Rp 1,000,000
Diambil dadan Rp 600,000
Rp 1,900,000
d/ Riza d/ Bank
Tgl Keterangan Jumlah Tgl

2015 2015
10-Jun dari p riza via cepun Rp 30,000 7-Jun
10-Jun dari p riza via dadan Rp 300,000 12-Jun
10-Jun dari p riza via dadan Rp 1,000,000 12-Jun
12-Jun dari p riza yg tgl 30 mei 15 Rp 3,000,000 12-Jun
12-Jun dari p riza yg tgl 03 Juni 15 Rp 3,400,000 12-Jun
12-Jun dari p riza yg tgl 08 Juni 15 Rp 9,950,000 12-Jun
12-Jun dari p riza Rp 507,000 12-Jun
12-Jun dari p riza (wahyu) Rp 500,000 12-Jun
12-Jun dari p riza tgl 11 juni Rp 29,000,000 15-Jun
20-Jun dari p riza Rp 12,000,000 15-Jun
20-Jun dari p riza Rp 8,000,000 16-Jun
16-Jun
20-Jun
20-Jun
22-Jun
22-Jun
25-Jun
25-Jun
Rp 67,011,000
d/ Bank d/ Angs
Keterangan Jumlah Tgl Keterangan

2015 2015
dari BCA Rp 1,000,000
dari BRI Rp 1,000,000
dari BCA TGL 05 JUNI 2015 Rp 1,000,000
dari BRI 07 juni 15 Rp 400,000
dari BCA TGL 08 JUNI 2015 Rp 1,000,000
dari BCA tgl 10 juni 15 Rp 5,500,000
dari BCA tgl 11 juni 15 Rp 2,500,000
dari BCA via dadan Rp 1,500,000
dari BCA via aam Rp 1,000,000
dari BCA Rp 700,000
dari BCA tgl 15-06-15 Rp 500,000
dari BCA tgl 14-06-15 Rp 500,000
dari BRI tgl 18 juni Rp 7,000,000
dari BCA tgl 18 juni Rp 6,500,000
dari bca tgl 20 juni Rp 500,000
dari bca tgl 21 juni Rp 1,100,000
Rp 48,050,000
/ Angs Bunga Bank
Jumlah Tgl Keterangan Jumlah

2015 2015
Rp - Rp -
SEWA Lain-lain
Tgl Keterangan Jumlah Tgl

2015 2015
5-Jun
11-Jun
16-Jun
18-Jun
28-Jun
Rp -
Lain-lain
Keterangan Jumlah
2015
kembali UJ Fajar JTW Rp 500,000
kembali uang RGC Rp 450,000
dari hamdan Rp 600,000
kembali uj jtw Rp 700,000
kembali uj cepun cbino Rp 400,000
Rp 2,650,000
Bu Yeyet (Jamali)

Saldo Awal
20-May DP Rp 500,000
Jumlah Rp - Rp 500,000
BLK Binawan

Saldo Awal
Rp (500,000) 11-Apr DP
Rp (500,000) 29-Apr DP 2
Rp (500,000) 2-May Rangka Baja Ringan 421,63 m² 130,000
Rp (500,000) Talang Jurey 22.00 75,000
Rp (500,000) Lisplank GRC 30 cm 72.00 80,000
Rp (500,000) Ptongan Harga (Pemakaian Merk Lain) 70.00 10,000
Rp (500,000) Pelunasan
Rp (500,000) Diskon
Rp (500,000)
Rp (500,000)
Rp (500,000)
Rp (500,000)
Rp (500,000)
Rp (500,000)
Rp (500,000)
Rp (500,000) Jumlah
K Binawan DEM

Saldo Awal
Rp - Rp 20,000,000 27-Apr DP
Rp - Rp 20,000,000 18-May Rangka Baja + Metal Roof
Rp 54,818,400 Nok C Metal
Rp 1,650,000 Lisplank GRC + dudukan
Rp 5,760,000 Pelunasan
Rp 700,000
Rp - Rp 21,500,000
Rp - Rp 28,400
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - Rp -
Rp 62,228,400 Rp 62,228,400 Rp - Jumlah

DEMOKRAT

Saldo Awal Sa
Rp - Rp 3,000,000 Rp (3,000,000) 11-Jun DP
120 m² 175,000 Rp 21,000,000 Rp 18,000,000 12-Jun DP (baja+KIA)
29,35 m 75,000 Rp 2,201,250 Rp 20,201,250 24-Jun rangka baja atap
40,50 m 80,000 Rp 3,240,000 Rp 23,441,250 talang
Rp - Rp 23,441,250 Rp - Gtg KIA Topaz
Rp - Rp - Nok O KIA T
Rp - Rp - Nok UB
Rp - Rp - Nok 3 arah
Rp - Rp -
Rp - Rp - 25-Jun pelunasan
Rp - Rp - 29-Jun Gtg KIA T
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
mlah Rp 26,441,250 Rp 26,441,250 Rp - Jumlah

JOGLO (Erus) Pak EDI (Ko

Saldo Awal Rp - Saldo Awal
Rp 11,000,000 Rp (11,000,000)
Rp 14,000,000 Rp (25,000,000)
220.48 113,000 Rp 24,914,240 Rp (85,760)
20.00 80,000 Rp 1,600,000 Rp 1,514,240
3,100.00 8,900 Rp 27,590,000 Rp 29,104,240
260.00 28,000 Rp 7,280,000 Rp 36,384,240
11.00 80,000 Rp 880,000 Rp 37,264,240
3.00 100,000 Rp 300,000 Rp 37,564,240
Rp 37,564,240
Rp 37,564,240 Rp -
250.00 8,900 Rp 2,225,000 Rp 2,225,000
Rp 2,225,000
Rp 2,225,000
Rp 2,225,000
Rp 2,225,000
Jumlah Rp 64,789,240 Rp 62,564,240 Rp 2,225,000 Jumlah

Pak EDI (Kopo Gadung)
Qty Price Debet Kredit Jumlah

Saldo Awal Rp 180,000
Rp 180,000
Rp 180,000
Rp 180,000
Rp 180,000
Rp 180,000
Rp 180,000
Rp 180,000
Rp 180,000
Rp 180,000
Rp 180,000
Rp 180,000
Rp 180,000
Rp 180,000
Rp 180,000
Rp 180,000
Jumlah Rp - Rp - Rp 180,000
Fahmi
Tgl Keterangan Qty Price Debet Kredit Jumlah

26-Feb DP Rp 4,300,000 Rp 5,045,000
23-Mar DP 2 Rp 1,250,000 Rp 3,795,000
28-Apr Pelunasan Rp 3,795,000 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Jumlah Rp - Rp 9,345,000 Rp -
Mas Yogi

Saldo Awal
28-Apr DP Rp 2,500,000
9-May Gtg Morando Nat Pesona Bali YY 3,100.00 Rp 2,550 Rp 7,905,000
Pelunasan Rp 5,405,000
Jumlah Rp 7,905,000 Rp 7,905,000

CIKALONG

Saldo Awal
Rp (2,500,000) 1-Jun pemasangan baja ringan +genteng metal
Rp 5,405,000 pemasangan lisplank motif
Rp - 12-Jun DP1
Rp - 10-Jun DP2 via BCA
Rp - 16-Jun pelunasan
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - Jumlah
LONG IDA BLK

Saldo Awal
Rp 27,000,000 Rp 27,000,000 25-Jun Gtg Morando brown 3 putra 3000
Rp 1,000,000 Rp 28,000,000 Nok Bulat Brown 73
Rp 10,000,000 Rp 18,000,000 Nok Ujung Jurai 4
Rp 10,000,000 Rp 8,000,000 Nok 3 way 2
Rp 8,000,000 Rp - 29-Jun Gtg Morando brown 3 putra 300
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 28,000,000 Rp 28,000,000 Rp - Jumlah

IDA BLK
Price Debet Kredit Jumlah

Saldo Awal
Rp 3,600 Rp 10,800,000 Rp 10,800,000
Rp 8,000 Rp 584,000 Rp 11,384,000
Rp 35,000 Rp 140,000 Rp 11,524,000
Rp 50,000 Rp 100,000 Rp 11,624,000
Rp 3,600 Rp 1,080,000 Rp 12,704,000
Rp 12,704,000
Rp 12,704,000
Rp 12,704,000
Rp 12,704,000
Rp 12,704,000
Rp 12,704,000
Rp 12,704,000
Rp 12,704,000
Rp 12,704,000
Rp 12,704,000
Rp 12,704,000 Rp - Rp 12,704,000

Catatan Toko - Juni

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REKAP KEUANGAN CV.

Debet Kredit Jumlah

Rp 659,441,540 Rp 640,463,040 Rp 19,075,100

2 1-Jun Bp. Oleh / Lapang Bojong

5 3-Jun Bpk. Yusuf

8 3-Jun Mas Majid (simpang)

12 4-Jun Mas Mazid

16 8-Jun Bpk Ismail Mitraloka

21 11-Jun cepi joglo

35 13-Jun Bpk. Wawan Cijedil

37 15-Jun Bpk Kamal Idris

43 18-Jun Bpk Asep

45 19-Jun Bu Nenden ciseupan

25-Jun Tirta Bening

59 28-Jun BPk. Santo

Pemasangan rangka baja

Genteng Plentong 2500

Genteng Mrd tp 1000

baja dan metal

G. Plentong Ashof 6500

Mrd Brown 7000

gtg kia topaz 50

Rp 55,000.00 Rp 880,000.00 Lunas

Tgl Keterangan Jumlah

Mel/ Tol/ Parkir

Biaya adm Bank

biaya bank BCA Rp 6,500

Pajak Perusahaan & Pajak Kendaraan

Tgl Keterangan Jumlah Tgl Keterangan Jumlah Tgl

mei Rp 31,434,500 mei Rp 1,790,000 mei

HASAN AAM CONEL

Tgl Keterangan Jumlah Tgl Keterangan Jumlah Tgl

mei Rp 400,000 mei Rp 2,700,000 mei

DIKI Baja DENI Baja OSEN

Tgl Keterangan Jumlah Tgl Keterangan Jumlah Tgl

HENDI FAJAR JANA (OWEN)

Tgl Keterangan Jumlah Tgl Keterangan Jumlah Tgl

mei Rp 1,500,000 mei Rp 3,000,000 mei

Rifa Rest Giri

2015 2015 2015

Riki indra RS FAJAR

Tgl Keterangan Jumlah Tgl Keterangan Jumlah Tgl

mei Rp 300,000 Mei Rp 500,000 Mei

Keterangan Jumlah Tgl Keterangan Jumlah Tgl Keterangan

mei Rp 55,245,000 mei Rp 16,148,252 mei

CONEL DADAN MANG ANDA

Keterangan Jumlah Tgl Keterangan

mei Rp 400,000 mei Rp 1,000,000 mei

OSEN Bu Wiwin DIKI/DENI/ Osen (GRUP BAJA RINGAN BLK)

Keterangan Jumlah Tgl Keterangan Jumlah Tgl Keterangan

JANA (OWEN) CEPUN (Supir Baru) UIK (Bangunan)

mei Rp 300,000 mei Rp 850,000 mei

Giri Widdy Riki

Tgl Keterangan Jumlah Tgl Keterangan

Keterangan Jumlah Tgl Keterangan Jumlah

sen (GRUP BAJA RINGAN BLK)

Tgl Keterangan Qty Price Debet Kredit

Jumlah Tgl Keterangan Qty Price Debet

Kredit Jumlah Tgl Keterangan Qty

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Jumlah Rp 495,000 Rp 19,602,600

Jumlah Tgl Keterangan Qty Price Debet