Catatan Toko - Juni
Catatan Toko - Juni
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 tambah angin ss
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 setor BCA tgl 7 juni 2015
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 setor BCA tgl 9 juni 2015
12-Jun solar phanter
12-Jun cevi DP joglo baja + KIA
12-Jun KB osen
12-Jun setor BCA tgl 10 juni 2015
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 setor BCA 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 tambah angin ss
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 KB mang cepun
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 KB mang cepun
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
========================================================================
NO TANGGAL NAMA
========================================================================
1 1-Jun Bp H. Asep
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)
24 11-Jun H. Udan
25 12-Jun Bu Nenden ciseupan
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
========================================================================
TOTAL
========================================================================
================================================================================
JENIS QTY
================================================================================
Genteng Morando TP 50
Nok O Biasa TP 30
Genteng Morando TP 400
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
Genteng Morando TP 60
Nok TP 6
Butterfly
Baja dan Kia
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
================================================================================
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 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 8,000,000.00 Pelunasan
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 8,700,000.00 Pelunasan
Rp 75,000.00 Rp 2,250,000.00 Rp 30,000.00 Lunas
Rp 35,000.00 Rp 525,000.00 Lunas
Rp 4,400,000.00 Pelunasan
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 7,000,000.00 Pelunasan
Rp 37,564,240.00 Pelunasan
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 12,090,500.00 Pelunasan
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/
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 bensin beat p aam 2 hari Rp 20,000
5-Jun tambahan bensin p aam Rp 5,000
6-Jun bensin dadan Rp 10,000
6-Jun bensin ss Rp 100,000
7-Jun bensin ss Rp 100,000
8-Jun bensin hendi Rp 10,000
8-Jun bensin hamdan Rp 10,000
8-Jun bensin beat p aam 2 hari Rp 25,000
9-Jun bensin bulalanan cepi Rp 400,000
10-Jun bensin ss Rp 200,000
10-Jun bensin dadan Rp 10,000
10-Jun bensin p hendi Rp 10,000
10-Jun bensin beat pa aam Rp 10,000
11-Jun solar Rp 200,000
11-Jun bensin ss Rp 100,000
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 bensin civic Rp 50,000
12-Jun bensin civic Rp 250,000
12-Jun bensin civic Rp 200,000
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 dadan Rp 15,000
13-Jun bensin ss Rp 50,000
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 solar Rp 200,000 28-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
20-Jun bensin ss Rp 50,000
20-Jun bensin civic Rp 150,000
20-Jun bensin ss Rp 100,000
14-Jun bensin civic Rp 280,000
22-Jun solar Rp 100,000
22-Jun bensin civic Rp 150,000
UPAH PEMASAN
24-Jun bensin p aam 5 hari Rp 50,000
25-Jun bensin ss Rp 100,000
25-Jun solar Rp 200,000
25-Jun bensin hamdan Rp 10,000
25-Jun solar phanter Rp 200,000 8-Jun
25-Jun solar phanter Rp 90,000 12-Jun
27-Jun bensin ss Rp 100,000 15-Jun
27-Jun bensin p aam Rp 20,000 15-Jun
28-Jun solar Rp 200,000 28-Jun
28-Jun solar Rp 150,000
29-Jun bensin dadan Rp 10,000
29-Jun bensin ss Rp 100,000
30-Jun bensin dadan Rp 10,000
30-Jun bensin beat p aam 2 hari Rp 30,000
SERVICE KENDARAAN
1-Jun
1-Jun
2015 1-Jun
1-Jun tambah angin ss Rp 2,000 4-Jun
3-Jun tambah angin ss Rp 5,000 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
12-Jun tambah angin ss Rp 5,000 9-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
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
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 -
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
Rp 33,584,500 Rp 1,790,000
Rp 400,000 Rp 1,200,000
Rp 5,500,000 Rp -
Rp 1,000,000 Rp 2,900,000
Rp 57,245,000 Rp 18,248,252
Rp - Rp -
Rp 2,500,000 Rp 1,200,000
Keterangan Jumlah
Rp 800,000 Rp -
RS FAJAR yudi
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 -
Jumlah
Rp -
Rp -
UIK (Bangunan)
Rp -
Rp -
Riki
Jumlah
Rp 450,000
Rp 450,000
H. ASEP
Jumlah Rp - Rp -
Mas Condro
Jumlah Rp 69,350,000
ANDI
Rp 75,000,000 Rp (7,540,000)
ANDI
Rp - Rp 10,000,000 Rp - Jumlah
YONGKI
Rp - Jumlah Rp -
SMAIL HERDI Cibeber
Rp - Rp 500,000
Jumlah
HERDI Cibeber DAVID (DIA
Rp 425,000 Rp - Rp 425,000
DAVID (DIAS) ALBE
Rp - Rp 250,000 Rp - Jumlah
ALBERT
Jumlah Rp - Rp - Rp (4,700,000)
Jumlah
HERYANTO
Rp - Rp -
BU ELIN
Rp 2,000,000
SANTO
Rp 5,205,000 Rp - Jumlah
SANTO BUMI ASRI (pasang
Rp 26,500,000 Rp 16,500,000 Rp -
Jumlah
BUMI ASRI (pasang baja ringan)
Rp - Rp 2,000,000 Rp (2,000,000)
Sunaryo (Kanit)
Jumlah Rp - Rp -
CEK RIZAL
Rp - Jumlah
EK RIZAL Kamal Id
Rp - Jumlah Rp -
IMAM (SABANDAR)
Rp - Rp 6,000,000 Jumlah
AM (SABANDAR) H UDAN
Rp - Jumlah Rp 20,882,000
HENDI (Pesona Cluster)
Rp 1,896,000 Rp - Rp 1,896,000
No Tanggal No Mobil Tujuan
2 1-Jun B. H. Asep
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
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
Rp 53,614,950
SIR J FENDI
Rp 286,650,000
nk BRI Pak Riza lain-lain
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
Rp 67,011,000
d/ Bank d/ Angs
Rp 48,050,000
/ Angs Bunga Bank
Rp - Rp -
SEWA Lain-lain
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)
Jumlah Rp - Rp 500,000
BLK Binawan
Rp (500,000) Jumlah
K Binawan DEM
Jumlah Rp - Rp - Rp 180,000
Fahmi
Jumlah Rp - Rp 9,345,000 Rp -
Mas Yogi
Rp - Jumlah
LONG IDA BLK
Rp 12,704,000 Rp - Rp 12,704,000