REKAP PENERIMAAN DAN PENGELUARAN PABRIK ES UD.

LIMA PUTRI
BULAN JANUARI 2018

No Uraian Satuan Harga Satuan Jumlah Ket

A. Penerimaan Rp 306,006,500 terlampir

B. Pengeluaran

1. Air Tangki 245 ret Rp 10,000 Rp 2,450,000

2. Biaya Perawatan/Operasional 1 bln Rp 10,000,000 Rp 10,000,000

3. Gaji Karyawan 1 bln Rp 38,530,000 Rp 38,530,000

4. Listrik / PLN 1 bln Rp 58,710,970 Rp 58,710,970

5. Pajak 1 bln Rp 3,060,065 Rp 3,060,065

6. Uang Belanja dan lain-lain 1 bln Rp 5,000,000 Rp 5,000,000

7. Biaya Anak Sekolah 1 bln Rp 5,000,000 Rp 5,000,000

Rp 122,751,035

Jumlah Pendapatan Rp 183,255,465

Kupang, 01 Februari 2018

UD. LIMA PUTRI

ANDI UPE
Direktur
 DAFTAR PENJUALAN ES BALOK
BULAN JANUARI 2018

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 01/01/2018 1 Ilham 600 Rp 10,500 Rp 6,300,000
1 02/01/2018 2 Ilham 450 Rp 11,000 Rp 4,950,000
2 3 Tom 100 60 Rp 11,000 Rp 12,000 Rp 1,820,000
1 03/01/2018 4 Ilham 530 Rp 11,000 Rp 5,830,000
1 04/01/2018 5 Ilham 261 Rp 10,500 Rp 2,740,500
2 6 Rizki K 175 Rp 11,000 Rp 1,925,000
3 7 Adika Jaya 200 Rp 11,000 Rp 2,200,000
4 8 P Nathan Cep 01 215 Rp 11,000 Rp 2,365,000
5 9 P Nathan Cep02 215 Rp 11,000 Rp 2,365,000
1 05/01/2018 10 Ilham 256 Rp 10,500 Rp 2,688,000
2 11 Ory Samudera 145 Rp 11,000 Rp 1,595,000
3 12 Ory Kumiawan 155 Rp 11,000 Rp 1,705,000
4 13 Ory Arabia 02 150 Rp 11,000 Rp 1,650,000
5 14 Ory Arabia 01 110 Rp 11,000 Rp 1,210,000
6 15 P Nathan Cep 03 150 Rp 12,000 Rp 1,800,000
7 16 Moris Cahaya 50 Rp 11,000 Rp 550,000
8 17 Tojer 50 Rp 12,000 Rp 600,000
1 06/01/2018 18 Ilham 74 Rp 10,500 Rp 777,000
2 19 Jeki 200 Rp 11,000 Rp 2,200,000
3 20 P Bambang T Kupang 185 Rp 10,500 Rp 1,942,500
4 21 P Nathan Andika 200 Rp 11,000 Rp 2,200,000
5 22 P Nathan Tarian 100 75 Rp 11,000 Rp 12,000 Rp 2,000,000
6 23 Tom 60 Rp 12,000 Rp 720,000
7 24 Syahrini 120 Rp 11,000 Rp 1,320,000
1 07/01/2018 25 Ilham 510 Rp 10,500 Rp 5,355,000
2 26 P Nathan Aisah 250 Rp 11,000 Rp 2,750,000
3 27 P Nathan Maria 250 Rp 11,000 Rp 2,750,000
1 08/01/2018 28 Ilham 450 Rp 10,500 Rp 4,725,000
2 29 Bp Huki 250 Rp 11,000 Rp 2,750,000
1 09/01/2018 30 Ilham 384 Rp 10,500 Rp 4,032,000
2 31 Bu Usu Ratulangi 100 Rp 12,000 Rp 1,200,000
3 32 P Nathan TH 07 100 140 Rp 11,000 Rp 12,000 Rp 2,780,000
4 33 P Bambang Tlk Kupang 200 Rp 10,500 Rp 2,100,000
1 10/01/2018 34 Ilham 366 Rp 10,500 Rp 3,843,000
2 35 Moris Cahaya 100 Rp 11,000 Rp 1,100,000
3 36 Moris Inamea 100 Rp 11,000 Rp 1,100,000
4 37 Adika Jaya 170 Rp 11,000 Rp 1,870,000
5 38 Jeki 170 Rp 11,000 Rp 1,870,000
6 39 Ibu Zull 200 Rp 10,500 Rp 2,100,000
1 11/01/2018 40 Ilham 504 Rp 10,500 Rp 5,292,000
2 41 P Nathan Air Kembali 250 Rp 11,000 Rp 2,750,000
1 12/01/2018 42 Ilham 505 Rp 10,500 Rp 5,302,500
2 43 Mirda Safitri 131 Rp 11,000 Rp 1,441,000
3 44 Tom 30 85 Rp 11,000 Rp 12,000 Rp 1,350,000
4 45 P Nathan Tarian 100 100 Rp 11,000 Rp 12,000 Rp 2,300,000
5 46 Ibu Zull 100 Rp 10,500 Rp 1,050,000
1 13/01/2018 47 Ilham 500 Rp 10,500 Rp 5,250,000
2 48 Rizki Kumala 200 Rp 11,000 Rp 2,200,000
3 49 P Nathan TH 09 180 Rp 11,000 Rp 1,980,000
4 50 Bu Usu 100 60 Rp 11,000 Rp 12,000 Rp 1,820,000

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 14/01/2018 51 Ilham 451 Rp 10,500 Rp 4,735,500
2 52 P Nathan Andika 90 100 Rp 11,000 Rp 12,000 Rp 2,190,000
3 53 Mesy 100 Rp 11,000 Rp 1,100,000
4 54 Moris Cahaya 70 Rp 11,000 Rp 770,000
5 55 Moris Inamea 100 Rp 11,000 Rp 1,100,000
6 56 ibu Zull 100 Rp 10,500 Rp 1,050,000
1 15/01/2018 57 Ilham 500 Rp 10,500 Rp 5,250,000
2 58 Ibu Zull 300 Rp 10,500 Rp 3,150,000
1 16/01/2018 59 Ilham 501 Rp 10,500 Rp 5,260,500
2 60 P Bambang Teluk Kpng 200 Rp 11,000 Rp 2,200,000
3 61 Bosjeki Arjuna 140 Rp 11,000 Rp 1,540,000
4 62 Tom 150 70 Rp 11,000 Rp 12,000 Rp 2,490,000
5 63 Adika Jaya 0,1 180 Rp 11,000 Rp 1,980,000
1 17/01/2018 64 Ilham 424 Rp 10,500 Rp 4,452,000
2 65 P, Nathan Cep 03 250 Rp 12,000 Rp 3,000,000
3 66 Ory Melati 200 Rp 11,000 Rp 2,200,000
1 18/01/2018 67 Ilham 446 Rp 10,500 Rp 4,683,000
2 68 Bos jeki 200 Rp 11,000 Rp 2,200,000
1 19/01/2018 69 Ilham 648 Rp 10,500 Rp 6,804,000
2 70 Ibu Zull 156 Rp 10,500 Rp 1,638,000
3 71 Moris Cahaya 150 Rp 11,000 Rp 1,650,000
4 72 Tojer Terbit 22 100 Rp 12,000 Rp 1,200,000
1 20/01/2018 73 Ilham 472 Rp 10,500 Rp 4,956,000
2 74 Usaha baru 215 Rp 11,000 Rp 2,365,000
3 75 Rizki kumala 175 Rp 11,000 Rp 1,925,000
4 76 Tom 15 85 Rp 11,000 Rp 12,000 Rp 1,185,000
5 77 Ibu Zull 104 Rp 10,500 Rp 1,092,000
1 21/01/2018 78 Ilham 576 Rp 10,500 Rp 6,048,000
2 79 P Bambang T kupang 250 Rp 10,500 Rp 2,625,000
1 22/01/2018 80 Ilham 466 Rp 10,500 Rp 4,893,000
2 81 Ory Arabia 01 150 Rp 11,000 Rp 1,650,000
3 82 Ory Arabia 02 200 Rp 11,000 Rp 2,200,000
4 83 P Akbar Arjuna 150 Rp 11,000 Rp 1,650,000
5 84 Moris 100 Rp 11,000 Rp 1,100,000
1 23/01/2018 85 Ilham 582 Rp 10,500 Rp 6,111,000
2 86 P. Nathan Nusa Penida 215 Rp 11,000 Rp 2,365,000
3 87 P. Nathan Cep. 02 205 Rp 11,000 Rp 2,255,000
4 88 Ibu Zull 90 Rp 10,500 Rp 945,000
1 24/01/2018 89 Ilham 592 Rp 10,500 Rp 6,216,000
2 90 Bos Jeki Bahari 250 Rp 11,000 Rp 2,750,000
1 25/01/2018 91 Ilham 346 Rp 10,500 Rp 3,633,000
2 92 P. Bambang Tlk. Kupang 250 Rp 11,000 Rp 2,750,000
3 93 P. Siding Cahaya 200 Rp 11,000 Rp 2,200,000
1 26/01/2018 94 Ilham 568 Rp 10,500 Rp 5,964,000
2 95 P. Nathan Tarian 250 50 Rp 11,000 Rp 12,000 Rp 3,350,000
1 27/01/2018 96 Ilham 562 Rp 10,500 Rp 5,901,000
2 97 P. Nathan TH.07 250 140 Rp 11,000 Rp 12,000 Rp 4,430,000
1 28/01/2018 98 Ilham 448 Rp 10,500 Rp 4,704,000
2 99 Moris Cahaya 100 Rp 11,000 Rp 1,100,000
3 100 Moris Inamea 200 Rp 11,000 Rp 2,200,000
1 29/01/2018 101 Ilham 407 Rp 10,500 Rp 4,273,500
2 102 Ory Kumiawan 150 Rp 11,000 Rp 1,650,000
3 103 Ory Samudera 250 Rp 11,000 Rp 2,750,000
4 104 Adi Ato 250 Rp 11,000 Rp 2,750,000

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 30/01/2018 105 Ilham 428 Rp 10,500 Rp 4,494,000
2 106 Mirda 130 Rp 11,000 Rp 1,430,000
3 107 P. Nathan Cep. 03 150 Rp 12,000 Rp 1,800,000
4 108 P. Nathan Cep. 09 175 Rp 11,000 Rp 1,925,000
5 109 Moris Cahaya 30 Rp 11,000 Rp 330,000
6 110 Moris Mancing 35 35 Rp 11,000 Rp 12,000 Rp 805,000
7 111 YemW non 20 60 Rp 11,000 Rp 12,000 Rp 940,000
1 31/01/2018 112 Ilham 399 Rp 10,500 Rp 4,189,500
2 113 Tom 100 55 Rp 11,000 Rp 12,000 Rp 1,760,000
3 114 P. Bambang T. Kupang 05 190 Rp 11,000 Rp 2,090,000
4 115 Usaha bam 100 Rp 11,000 Rp 1,100,000

Jumlah 26,342 1,975 Rp 306,006,500

Kupang, 01 Februari 2018

UD. LIMA PUTRI

ANDI UPE
Direktur
 REKAP PENERIMAAN DAN PENGELUARAN PABRIK ES UD. LIMA PUTRI
BULAN FEBRUARI 2018

No Uraian Satuan Harga Satuan Jumlah Ket

A. Penerimaan Rp 288,201,500 terlampir

B. Pengeluaran

1. Air Tangki 219 ret Rp 10,000 Rp 2,190,000

2. Biaya Perawatan/Operasional 1 bln Rp 10,000,000 Rp 10,000,000

3. Gaji Karyawan 1 bln Rp 38,530,000 Rp 38,530,000

4. Listrik / PLN 1 bln Rp 44,179,142 Rp 44,179,142

5. Pajak 1 bln Rp 2,882,015 Rp 2,882,015

6. Uang Belanja dan lain-lain 1 bln Rp 5,000,000 Rp 5,000,000

7. Biaya Anak Sekolah 1 bln Rp 5,000,000 Rp 5,000,000

Rp 107,781,157

Jumlah Pendapatan Rp 180,420,343

Kupang, 01 Maret 2018

UD. LIMA PUTRI

ANDI UPE
Direktur
 DAFTAR PENJUALAN ES BALOK
BULAN FEBRUARI 2018

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 01/02/2018 1 Ilham 640 Rp 10,500 Rp 6,720,000
2 2 P. Nathan TH. 07 50 150 Rp 11,000 Rp 12,000 Rp 2,350,000
3 3 P. Nathan Nur Alia 225 Rp 11,000 Rp 2,475,000
1 02/02/2018 4 Ilham 599 Rp 10,500 Rp 6,289,500
2 5 Ory Melati 260 Rp 11,000 Rp 2,860,000
3 6 Moris Cahaya 150 Rp 11,000 Rp 1,650,000
1 03/02/2018 7 Ilham 570 Rp 10,500 Rp 5,985,000
2 8 P. Nathan Tarian 300 Rp 11,000 Rp 3,300,000
1 04/02/2018 9 Ilham 606 Rp 10,500 Rp 6,363,000
1 05/02/2018 10 Ilham 376 Rp 10,500 Rp 3,948,000
2 11 P. Bambang T. Kupang 250 Rp 10,500 Rp 2,625,000
3 12 Ibu Zull 250 Rp 10,500 Rp 2,625,000
4 13 P. Rais 225 Rp 11,000 Rp 2,475,000
1 06/02/2018 14 Ilham 461 Rp 10,500 Rp 4,840,500
2 15 P. Nathan TH. 07 160 Rp 12,000 Rp 1,920,000
3 16 Cahaya Indah 277 Rp 11,000 Rp 3,047,000
1 07/02/2018 17 Ilham 600 Rp 10,500 Rp 6,300,000
1 08/02/2018 18 Ilham 411 Rp 10,500 Rp 4,315,500
2 19 Yanto 200 80 Rp 11,000 Rp 12,000 Rp 3,160,000
3 20 P. Nathan Tarian 250 Rp 11,000 Rp 2,750,000
1 09/02/2018 21 Ilham 270 Rp 10,500 Rp 2,835,000
2 22 P. Nathan Air Kembali 200 Rp 11,000 Rp 2,200,000
3 23 Yanto 100 80 Rp 11,000 Rp 12,000 Rp 2,060,000
4 24 P. Nathan TH. 09 250 Rp 11,000 Rp 2,750,000
5 25 Ibu Zull 150 Rp 10,500 Rp 1,575,000
1 10/02/2018 26 Ilham 318 Rp 10,500 Rp 3,339,000
2 27 P. Nathan Cep. 03 170 Rp 12,000 Rp 2,040,000
3 28 P. Nathan Cep. 02 195 Rp 11,000 Rp 2,145,000
4 29 Moris Cahaya 30 Rp 11,000 Rp 330,000
5 30 Ibu Zull 78 Rp 10,500 Rp 819,000
6 31 Ory Arabia 01. 115 Rp 11,000 Rp 1,265,000
7 32 Ory Arabia 02. 160 Rp 11,000 Rp 1,760,000
1 11/02/2018 33 Ilham 380 Rp 10,500 Rp 3,990,000
2 34 Moris Inamea 200 Rp 11,000 Rp 2,200,000
3 35 P. Nathan TH. 07 100 180 Rp 11,000 Rp 12,000 Rp 3,260,000
4 36 Ibu Zull 200 Rp 10,500 Rp 2,100,000
1 12/02/2018 37 Ilham 439 Rp 10,500 Rp 4,609,500
2 38 Ibu Zull 200 Rp 10,500 Rp 2,100,000
3 39 Tom 50 55 Rp 11,000 Rp 12,000 Rp 1,210,000
4 40 P. Bambang 175 Rp 10,500 Rp 1,837,500
5 41 Rizki Kumala 175 Rp 11,000 Rp 1,925,000
1 13/02/2018 42 Ilham 312 Rp 10,500 Rp 3,276,000
2 43 Ory Samudera 125 Rp 11,000 Rp 1,375,000
3 44 Yanto 20 70 Rp 11,000 Rp 12,000 Rp 1,060,000
4 45 Ibu Zull 104 Rp 10,500 Rp 1,092,000
5 46 P. Nathan Nur Alia 235 Rp 11,000 Rp 2,585,000
6 47 Usaha Baru 200 Rp 11,000 Rp 2,200,000
1 14/02/2018 48 Ilham 590 Rp 10,500 Rp 6,195,000
1 15/02/2018 49 Ilham 602 Rp 10,500 Rp 6,321,000
 URAIAN PEMESANAN SATUAN HARGA SATUAN
NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 16/02/2018 50 Ilham 546 Rp 10,500 Rp 5,733,000
2 51 Maria 250 Rp 11,000 Rp 2,750,000
1 17/02/2018 52 Ilham 479 Rp 10,500 Rp 5,029,500
2 53 Moris Inamea 250 Rp 11,000 Rp 2,750,000
3 54 Moris Cahaya 250 Rp 11,000 Rp 2,750,000
1 18/02/2018 55 Ilham 447 Rp 10,500 Rp 4,693,500
2 56 Yemfrit 100 50 Rp 11,000 Rp 12,000 Rp 1,700,000
3 57 P. Bambang Tlk kupang 250 Rp 10,500 Rp 2,625,000
4 58 Ibu Zull 200 Rp 10,500 Rp 2,100,000
1 19/02/2018 59 Ilham 642 Rp 10,500 Rp 6,741,000
2 60 P. Nathan TH07 20 180 Rp 11,000 Rp 12,000 Rp 2,380,000
3 61 Ory Kartika 07 137 Rp 11,000 Rp 1,507,000
4 62 Pak Dek T Harapan 52 Rp 12,000 Rp 624,000
5 63 Moris Cahaya 35 Rp 11,000 Rp 385,000
1 20/02/2018 64 Ilham 387 Rp 10,500 Rp 4,063,500
2 65 Om Bora 100 Rp 11,000 Rp 1,100,000
3 66 Ibu Zull 250 Rp 10,500 Rp 2,625,000
4 67 Moris P Mancing 80 40 Rp 11,000 Rp 12,000 Rp 1,360,000
5 68 P. Nathan Aisyah 01 226 Rp 11,000 Rp 2,486,000
1 21/02/2018 69 Ilham 479 Rp 10,500 Rp 5,029,500
2 70 Yanto 100 80 Rp 11,000 Rp 12,000 Rp 2,060,000
3 71 Pak Dek 150 Rp 12,000 Rp 1,800,000
4 72 P. Nathan Nuralia 215 Rp 11,000 Rp 2,365,000
1 22/02/2018 73 Ilham 337 Rp 10,500 Rp 3,538,500
2 74 Usaha Baru 200 Rp 11,000 Rp 2,200,000
3 75 Yanto 20 80 Rp 11,000 Rp 12,000 Rp 1,180,000
4 76 Jeki 170 Rp 11,000 Rp 1,870,000
5 77 Tom 10 55 Rp 11,000 Rp 12,000 Rp 770,000
6 78 P. Nathan Leo Raja 02 170 Rp 11,000 Rp 1,870,000
7 79 Tojer 50 Rp 12,000 Rp 600,000
1 23/02/2018 80 Ilham 351 Rp 10,500 Rp 3,685,500
2 81 Ibu Zull 130 Rp 10,500 Rp 1,365,000
3 82 P. Nathan Andhika 05 126 74 Rp 11,000 Rp 12,000 Rp 2,274,000
4 83 P. Bambang T. Kupang 185 Rp 11,000 Rp 2,035,000
5 84 P. Nathan Cep. 03 150 Rp 12,000 Rp 1,800,000
6 85 P. Nathan TH. 09 50 Rp 11,000 Rp 550,000
1 24/02/2018 86 Ilham 537 Rp 10,500 Rp 5,638,500
2 87 P. Nathan TH. 09 175 Rp 11,000 Rp 1,925,000
3 88 Ory Halilintar 127 Rp 11,000 Rp 1,397,000
4 89 Ibu Zull 100 Rp 10,500 Rp 1,050,000
5 90 Yanto 20 70 Rp 11,000 Rp 12,000 Rp 1,060,000
6 91 Moris Inamea 50 Rp 11,000 Rp 550,000
7 92 Amir 35 Rp 11,000 Rp 385,000
1 25/02/2018 93 Ilham 604 Rp 10,500 Rp 6,342,000
1 26/02/2018 94 Ilham 586 Rp 10,500 Rp 6,153,000
2 95 Ory Arabia 02 250 Rp 11,000 Rp 2,750,000
3 96 Ory Arabia 01 250 Rp 11,000 Rp 2,750,000
1 27/02/2018 97 Ilham 441 Rp 10,500 Rp 4,630,500
2 98 Tojer 100 Rp 12,000 Rp 1,200,000
3 99 P. Nathan Air Kembali 200 Rp 11,000 Rp 2,200,000
4 100 Moris Cahaya 35 Rp 11,000 Rp 385,000
5 101 Ory Samudra 145 Rp 11,000 Rp 1,595,000
6 102 Ory Melati 145 Rp 11,000 Rp 1,595,000

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL

1 28/02/2018 103 Ilham 326 Rp 10,500 Rp 3,423,000

2 104 P. Nathan N. Penida 215 Rp 11,000 Rp 2,365,000
3 105 P. Nathan Aisyah 01 225 Rp 11,000 Rp 2,475,000
4 106 P. Nathan Tarian 100 100 Rp 11,000 Rp 12,000 Rp 2,300,000
5 107 Yemfrit 15 85 Rp 11,000 Rp 12,000 Rp 1,185,000

Jumlah 24,446 2,261 288,201,500

Kupang, 01 Maret 2018

UD. LIMA PUTRI

ANDI UPE
Direktur
 REKAP PENERIMAAN DAN PENGELUARAN PABRIK ES UD. LIMA PUTRI
BULAN MARET 2018

No Uraian Satuan Harga Satuan Jumlah Ket

A. Penerimaan Rp 341,373,500 terlampir

B. Pengeluaran

1. Air Tangki 286 ret Rp 10,000 Rp 2,860,000

2. Biaya Perawatan/Operasional 1 bln Rp 10,000,000 Rp 10,000,000

3. Gaji Karyawan 1 bln Rp 38,530,000 Rp 38,530,000

4. Listrik / PLN 1 bln Rp 70,582,810 Rp 70,582,810

5. Pajak 1 bln Rp 3,413,735 Rp 3,413,735

6. Uang Belanja dan lain-lain 1 bln Rp 5,000,000 Rp 5,000,000

7. Biaya Anak Sekolah 1 bln Rp 5,000,000 Rp 5,000,000

Rp 135,386,545

Jumlah Pendapatan Rp 205,986,955

Kupang, 01 April 2018

UD. LIMA PUTRI

ANDI UPE
Direktur
 DAFTAR PENJUALAN ES BALOK
BULAN MARET 2018

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 01/03/2018 1 Ilham 472 Rp 10,500 Rp 4,956,000
2 2 P. Nathan TH 07 80 180 Rp 11,000 Rp 12,000 Rp 3,040,000
3 3 Ibu Zull 250 Rp 10,500 Rp 2,625,000
1 02/03/2018 4 Ilham 479 Rp 10,500 Rp 5,029,500
2 5 Ibu Zull 250 Rp 10,500 Rp 2,625,000
3 6 P. Nathan Cep 02 195 Rp 11,000 Rp 2,145,000
4 7 Yemfrit 70 67 Rp 11,000 Rp 12,000 Rp 1,574,000
5 8 Om Bora 35 Rp 11,000 Rp 385,000
1 03/03/2018 9 Ilham 415 Rp 10,500 Rp 4,357,500
2 10 Moris 100 40 Rp 11,000 Rp 12,000 Rp 1,580,000
3 11 Yeri Lay 100 36 Rp 11,000 Rp 12,000 Rp 1,532,000
4 12 P. Nathan Cep 03 50 140 Rp 11,000 Rp 12,000 Rp 2,230,000
5 13 Moris Cahaya 35 Rp 11,000 Rp 385,000
6 14 Jeky 160 Rp 11,000 Rp 1,760,000
1 04/03/2018 15 Ilham 277 Rp 10,500 Rp 2,908,500
2 16 Ory Kartika 07 137 Rp 11,000 Rp 1,507,000
3 17 Ory Akami Jaya 145 Rp 11,000 Rp 1,595,000
4 18 Batal Rp -
5 19 Yanto 100 80 Rp 11,000 Rp 12,000 Rp 2,060,000
6 20 Tom 100 55 Rp 11,000 Rp 12,000 Rp 1,760,000
7 21 Ibu Zull 156 Rp 10,500 Rp 1,638,000
8 22 Yanto 5 25 Rp 11,000 Rp 55,000
9 23 Bora 26 Rp 12,000 Rp 312,000
1 05/03/2018 24 Ilham 479 Rp 10,500 Rp 5,029,500
2 25 P. Bambang T Kupang 175 Rp 10,500 Rp 1,837,500
3 26 Moris 100 50 Rp 11,000 Rp 12,000 Rp 1,700,000
4 27 Ibu Zull 250 Rp 10,500 Rp 2,625,000
1 06/03/2018 28 Ilham 414 Rp 10,500 Rp 4,347,000
2 29 Yanto 20 80 Rp 11,000 Rp 12,000 Rp 1,180,000
3 30 Moris 100 55 Rp 11,000 Rp 12,000 Rp 1,760,000
4 31 Bp. Oje 50 85 Rp 11,000 Rp 12,000 Rp 1,570,000
5 32 Jeky Nasi Kuning 140 Rp 11,000 Rp 1,540,000
6 33 Jeky Tambahan 50 Rp 11,000 Rp 550,000
7 34 Ibu Zull 100 Rp 10,500 Rp 1,050,000
1 07/03/2018 35 Ilham 245 Rp 10,500 Rp 2,572,500
2 36 P. Nathan BBS 02 150 Rp 11,000 Rp 1,650,000
3 37 P. Nathan BBS 04 150 Rp 11,000 Rp 1,650,000
4 38 Ory Halilintar 227 Rp 11,000 Rp 2,497,000
5 39 P. Nathan Andika 140 60 Rp 11,000 Rp 12,000 Rp 2,260,000
6 40 Yanto 20 70 Rp 11,000 Rp 12,000 Rp 1,060,000
1 08/03/2018 41 Ilham 450 Rp 10,500 Rp 4,725,000
2 42 Bos An Irfan 255 Rp 11,000 Rp 2,805,000
3 43 Jeky S Mulia 260 Rp 11,000 Rp 2,860,000
1 09/03/2018 44 Ilham 511 Rp 10,500 Rp 5,365,500
2 45 Moris 100 Rp 11,000 Rp 1,100,000
3 46 Tojer 100 Rp 12,000 Rp 1,200,000
4 47 Bu Usu 160 Rp 12,000 Rp 1,920,000
5 48 Ibu Zull 200 Rp 10,500 Rp 2,100,000
1 10/03/2018 49 Ilham 421 Rp 10,500 Rp 4,420,500
2 50 Ibu Zull 200 Rp 10,500 Rp 2,100,000
3 51 Moris Inamea 190 Rp 11,000 Rp 2,090,000
4 52 P. Nathan TH 09 250 Rp 11,000 Rp 2,750,000
5 53 P. Nathan Cep 02 50 Rp 11,000 Rp 550,000

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 11/03/2018 54 Ilham 464 Rp 10,500 Rp 4,872,000
2 55 Sery P Melani 255 Rp 11,000 Rp 2,805,000
3 56 Ibu Zull 250 Rp 10,500 Rp 2,625,000
1 12/03/2018 57 Ilham 537 Rp 10,500 Rp 5,638,500
2 58 Ibu Zull 104 Rp 10,500 Rp 1,092,000
3 59 Moris Inamea 100 Rp 11,000 Rp 1,100,000
4 60 Moris 100 25 Rp 11,000 Rp 12,000 Rp 1,400,000
5 61 Dion 150 Rp 12,000 Rp 1,800,000
1 13/03/2018 62 Ilham 411 Rp 10,500 Rp 4,315,500
2 63 Mesy 15 85 Rp 11,000 Rp 12,000 Rp 1,185,000
3 64 Ibu zull 364 Rp 10,500 Rp 3,822,000
4 65 Moris Cahaya 35 Rp 11,000 Rp 385,000
1 14/03/2018 66 Ilham 402 Rp 10,500 Rp 4,221,000
2 67 Yanto 25 Rp 12,000 Rp 300,000
3 68 Bu Usu 100 54 Rp 11,000 Rp 12,000 Rp 1,748,000
4 69 P. Basri Helong 03 50 Rp 12,000 Rp 600,000
5 70 Tom 50 55 Rp 11,000 Rp 12,000 Rp 1,210,000
6 71 Ibu Zull 230 Rp 10,500 Rp 2,415,000
1 15/03/2018 72 Ilham 234 Rp 10,500 Rp 2,457,000
2 73 Ory Kartika 07 137 Rp 11,000 Rp 1,507,000
3 74 P. Nathan Andika 140 60 Rp 11,000 Rp 12,000 Rp 2,260,000
4 75 Yery Lay 60 Rp 12,000 Rp 720,000
5 76 Yanto 20 80 Rp 11,000 Rp 12,000 Rp 1,180,000
6 77 Ory Samudra 115 Rp 11,000 Rp 1,265,000
7 78 P. Nathan Cep 03 20 150 Rp 11,000 Rp 12,000 Rp 2,020,000
8 79 Ibu Zull 50 Rp 10,500 Rp 525,000
1 16/03/2018 80 Ilham 244 Rp 10,500 Rp 2,562,000
2 81 Ibu Zull 156 Rp 10,500 Rp 1,638,000
3 82 Yemrit 40 57 Rp 11,000 Rp 12,000 Rp 1,124,000
4 83 Ory Melati 145 Rp 11,000 Rp 1,595,000
5 84 Ory Arabia 02 160 Rp 11,000 Rp 1,760,000
6 85 Ory Arabia 01 125 Rp 11,000 Rp 1,375,000
7 86 Jeky 165 Rp 11,000 Rp 1,815,000
1 17/03/2018 87 Ilham 356 Rp 10,500 Rp 3,738,000
2 88 Ibu Zull 20 55 Rp 11,000 Rp 12,000 Rp 880,000
3 89 Yery Llay 70 Rp 12,000 Rp 840,000
4 90 Ory 910 60 Rp 11,000 Rp 660,000
91 Yanto 20 80 Rp 11,000 Rp 12,000 Rp 1,180,000
6 92 Ibu Zull 130 Rp 10,500 Rp 1,365,000
7 93 P. Bambang T Kupang 170 Rp 10,500 Rp 1,785,000
8 94 Oje 25 80 Rp 11,000 Rp 12,000 Rp 1,235,000
1 18/03/2018 95 Ilham 418 Rp 10,500 Rp 4,389,000
2 96 Tojer 50 Rp 12,000 Rp 600,000
3 97 Yanto 20 70 Rp 11,000 Rp 12,000 Rp 1,060,000
4 98 Om Bora 100 Rp 11,000 Rp 1,100,000
5 99 Isak 90 Rp 12,000 Rp 1,080,000
6 100 Ibu zull 70 Rp 10,500 Rp 735,000
7 101 Moris Inamea 50 Rp 11,000 Rp 550,000
8 102 Moris Cahaya 100 Rp 11,000 Rp 1,100,000
1 19/3/2018 103 Ilham 465 Rp 10,500 Rp 4,882,500
2 104 P. Bambang T Kupang 175 Rp 10,500 Rp 1,837,500
3 105 Moris Indah 05 187 Rp 11,000 Rp 2,057,000
4 106 Bos Ocas 100 Rp 11,000 Rp 1,100,000
1 20/3/2018 107 Ilham 352 Rp 10,500 Rp 3,696,000
2 108 P. Nathan SH 03 140 Rp 11,000 Rp 1,540,000
3 109 Bu Usu 60 Rp 12,000 Rp 720,000
4 110 P. Nathan BBS 04 150 Rp 11,000 Rp 1,650,000
5 111 P. Dek 100 50 Rp 11,000 Rp 12,000 Rp 1,700,000

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 21/03/2018 112 Ilham 434 Rp 10,500 Rp 4,557,000
2 113 Ory Halilintar 108 Rp 11,000 Rp 1,188,000
3 114 Ory P Emi 135 Rp 11,000 Rp 1,485,000
4 115 P. Nathan Air kembali 200 Rp 11,000 Rp 2,200,000
5 116 Yanto 50 Rp 12,000 Rp 600,000
6 117 Moris Cahaya 35 Rp 11,000 Rp 385,000
7 118 Ibu Zull 78 Rp 10,500 Rp 819,000
8 119 Emes 26 Rp 12,000 Rp 312,000
1 22/03/2018 120 Ilham 474 Rp 10,500 Rp 4,977,000
2 121 Ibu Zull 250 Rp 10,500 Rp 2,625,000
3 122 P. Nathan BBS 02 150 Rp 11,000 Rp 1,650,000
1 23/03/2018 123 Ilham 440 Rp 10,500 Rp 4,620,000
2 124 Yemfrit 100 65 Rp 11,000 Rp 12,000 Rp 1,880,000
3 125 Boy 60 Rp 11,000 Rp 660,000
4 126 Ibu Zull 78 Rp 10,500 Rp 819,000
5 127 Ory Adiman 100 Rp 11,000 Rp 1,100,000
6 128 Gang 70 Rp 12,000 Rp 840,000
1 24/03/2018 129 Ilham 380 Rp 10,500 Rp 3,990,000
2 130 Moris 56 29 Rp 11,000 Rp 12,000 Rp 964,000
3 131 Yemfrit 100 80 Rp 11,000 Rp 12,000 Rp 2,060,000
4 132 Moris Cahaya 101 Rp 11,000 Rp 1,111,000
5 133 Dai Nurleia 237 Rp 11,000 Rp 2,607,000
1 25/03/2018 134 Ilham 437 Rp 10,500 Rp 4,588,500
2 135 Tom 100 60 Rp 11,000 Rp 12,000 Rp 1,820,000
3 136 Boy 250 Rp 12,000 Rp 3,000,000
1 26/03/2018 137 Ilham 439 Rp 10,500 Rp 4,609,500
2 138 Yanto 20 80 Rp 11,000 Rp 12,000 Rp 1,180,000
3 139 Moris Cahaya 35 Rp 11,000 Rp 385,000
4 140 P. Jho 75 Rp 12,000 Rp 900,000
5 141 P. Bambang T Kupang 170 Rp 10,500 Rp 1,785,000
6 142 Tojer 50 Rp 12,000 Rp 600,000
7 143 Moris Inamea 50 Rp 11,000 Rp 550,000
8 144 Ibu Zull 52 Rp 10,500 Rp 546,000
9 145 Mesy 15 85 Rp 11,000 Rp 12,000 Rp 1,185,000
1 27/03/2018 146 Ilham 242 Rp 10,500 Rp 2,541,000
2 147 Moris 20 55 Rp 11,000 Rp 12,000 Rp 880,000
3 148 Ory kartika 137 Rp 11,000 Rp 1,507,000
4 149 P. Nathan Cep 03 150 Rp 12,000 Rp 1,800,000
5 150 P. Nathan SB 03 165 Rp 11,000 Rp 1,815,000
6 151 P. Nathan SB 02 125 Rp 11,000 Rp 1,375,000
7 152 P. Nathan SB 01 120 Rp 11,000 Rp 1,320,000
8 153 Ibu Zull 52 Rp 10,500 Rp 546,000
1 28/03/2018 154 Ilham 576 Rp 10,500 Rp 6,048,000
2 155 P. Nathan Kartika 04 135 Rp 11,000 Rp 1,485,000
3 156 P. Nathan Sarina 06 135 Rp 11,000 Rp 1,485,000
4 157 Ibu Zull 130 Rp 10,500 Rp 1,365,000
5 158 Yanto 20 70 Rp 11,000 Rp 12,000 Rp 1,060,000
1 29/03/2018 159 Ilham 333 Rp 10,500 Rp 3,496,500
2 160 Ory Arabia 02 160 Rp 11,000 Rp 1,760,000
3 161 Bp. Oje 25 80 Rp 11,000 Rp 12,000 Rp 1,235,000
4 162 Ibu Zull 250 Rp 10,500 Rp 2,625,000
5 163 Isak 130 Rp 12,000 Rp 1,560,000
1 30/03/2018 164 Ilham 339 Rp 10,500 Rp 3,559,500
2 165 Bos An UB 88 150 Rp 11,000 Rp 1,650,000
3 166 Bos An UB 11 170 Rp 11,000 Rp 1,870,000
4 167 Ibu Zull 52 Rp 10,500 Rp 546,000
5 168 Bos An UB 44 185 Rp 11,000 Rp 2,035,000
6 169 Bos An UB 22 170 Rp 11,000 Rp 1,870,000

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 31/03/2018 170 Ilham 273 Rp 10,500 Rp 2,866,500
2 171 Bos An UB 99 165 Rp 11,000 Rp 1,815,000
3 172 Jeky Sinar Mulya 165 Rp 11,000 Rp 1,815,000
4 173 Jeky Bahari 180 Rp 11,000 Rp 1,980,000
5 174 Ibu zull 78 Rp 10,500 Rp 819,000
6 175 P. Nathan BBS 02 50 Rp 11,000 Rp 550,000
7 176 Yemfrit 20 50 Rp 11,000 Rp 12,000 Rp 820,000
8 177 Moris Inamea 50 Rp 11,000 Rp 550,000
9 178 Om Bora 35 Rp 11,000 Rp 385,000
Jumlah 27,225 4,220 341,373,500

Kupang, 01 April 2018

UD. LIMA PUTRI

ANDI UPE
Direktur
 REKAP PENERIMAAN DAN PENGELUARAN PABRIK ES UD. LIMA PUTRI
BULAN APRIL 2018

No Uraian Satuan Harga Satuan Jumlah Ket

A. Penerimaan Rp 332,985,500 terlampir

B. Pengeluaran

1. Air Tangki 335 ret Rp 10,000 Rp 3,350,000

2. Biaya Perawatan/Operasional 1 bln Rp 10,000,000 Rp 10,000,000

3. Gaji Karyawan 1 bln Rp 38,475,000 Rp 38,475,000

4. Listrik / PLN 1 bln Rp 70,711,447 Rp 70,711,447

5. Pajak 1 bln Rp 3,329,855 Rp 3,329,855

6. Uang Belanja dan lain-lain 1 bln Rp 5,000,000 Rp 5,000,000

7. Biaya Anak Sekolah 1 bln Rp 5,000,000 Rp 5,000,000

Rp 135,866,302

Jumlah Pendapatan Rp 197,119,198

Kupang, 01 Mei 2018

UD. LIMA PUTRI

ANDI UPE
Direktur
 DAFTAR PENJUALAN ES BALOK
BULAN APRIL 2018

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 01/04/2018 1 Ilham 417 Rp 10,500 Rp 4,378,500
2 2 Ibu Zull 78 Rp 10,500 Rp 819,000
3 3 Yanto 15 85 Rp 11,000 Rp 12,000 Rp 1,185,000
4 4 Ory Samudra 145 Rp 11,000 Rp 1,595,000
5 5 Ory Arabia 01 115 Rp 11,000 Rp 1,265,000
6 6 Isak 50 Rp 12,000 Rp 600,000
1 02/04/2018 7 Ilham 386 Rp 10,500 Rp 4,053,000
2 8 Ory Melati 200 Rp 11,000 Rp 2,200,000
3 9 Moris Indah Jaya 193 Rp 11,000 Rp 2,123,000
1 03/04/2018 10 Ilham 332 Rp 10,500 Rp 3,486,000
2 11 Ibu Zull 260 Rp 10,500 Rp 2,730,000
3 12 P. Nathan U. Abadi 175 Rp 11,000 Rp 1,925,000
4 13 Yery Lay 70 Rp 12,000 Rp 840,000
5 14 Tojer 40 Rp 12,000 Rp 480,000
6 15 Bu Usu 50 Rp 12,000 Rp 600,000
7 16 Moris Cahaya 50 Rp 11,000 Rp 550,000
8 17 Ory Halilintar 115 Rp 11,000 Rp 1,265,000
1 04/04/2018 18 Ilham 516 Rp 10,500 Rp 5,418,000
2 19 Ibu Zull 130 Rp 10,500 Rp 1,365,000
3 20 BosAn Saromase 170 Rp 11,000 Rp 1,870,000
4 21 Yanto 10 60 Rp 11,000 Rp 12,000 Rp 830,000
5 22 P. Nathan TH. 15 150 Rp 11,000 Rp 1,650,000
6 23 Boy 30 Rp 11,000 Rp 330,000
1 05/04/2018 24 Ilham 470 Rp 10,500 Rp 4,935,000
2 25 Moris 20 55 Rp 11,000 Rp 12,000 Rp 880,000
3 26 Messy 20 80 Rp 11,000 Rp 12,000 Rp 1,180,000
4 27 Ory Akami Jaya 135 Rp 11,000 Rp 1,485,000
5 28 Ibu Zull 286 Rp 11,000 Rp 3,146,000
1 06/04/2018 29 Ilham 420 Rp 10,500 Rp 4,410,000
2 30 Ibu Zull 286 Rp 10,500 Rp 3,003,000
3 31 Tojer 50 Rp 12,000 Rp 600,000
4 32 P. Nathan TH. 10 75 100 Rp 11,000 Rp 12,000 Rp 2,025,000
5 33 Om Bora 35 Rp 12,000 Rp 420,000
6 34 Yemftit 10 50 Rp 11,000 Rp 12,000 Rp 710,000
7 35 Ory Adiman 30 Rp 11,000 Rp 330,000
1 07/04/2018 36 Ilham 301 Rp 10,500 Rp 3,160,500
2 37 Moris Indah Jaya 04' 195 Rp 11,000 Rp 2,145,000
3 38 Jeki Pemas Jaya 01 180 Rp 11,000 Rp 1,980,000
4 39 Ibu Zull 130 Rp 10,500 Rp 1,365,000
5 40 Yanto 20 80 Rp 11,000 Rp 12,000 Rp 1,180,000
6 41 Moris Cahaya 50 Rp 11,000 Rp 550,000
7 42 Tom 20 80 Rp 11,000 Rp 12,000 Rp 1,180,000
1 08/04/2018 43 Ilham 294 Rp 10,500 Rp 3,087,000
2 44 Moris 105 55 Rp 11,000 Rp 12,000 Rp 1,815,000
3 45 Ibu Zull 312 Rp 10,500 Rp 3,276,000
4 46 Yemfrit 50 50 Rp 11,000 Rp 12,000 Rp 1,150,000
5 47 P. Nathan Air kembali 200 Rp 11,000 Rp 2,200,000
1 09/04/2018 48 Ilham 538 Rp 10,500 Rp 5,649,000
2 49 Yanto 20 70 Rp 11,000 Rp 12,000 Rp 1,060,000
3 50 Ibu Zull 208 Rp 10,500 Rp 2,184,000
4 51 Bos An BMJ 150 Rp 11,000 Rp 1,650,000
5 52 Saromase 30 Rp 11,000 Rp 330,000
6 53 Moris Cahaya 50 Rp 11,000 Rp 550,000

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 10/04/2018 54 Ilham 218 10,500 Rp 2,289,000
2 55 P. Bambang Tlk Kupang 175 10,500 Rp 1,837,500
3 56 Bp. Oje 20 85 Rp 11,000 Rp 12,000 Rp 1,240,000
4 57 Ibu Zull 78 Rp 10,500 Rp 819,000
5 58 Bp. Oje 150 Rp 12,000 Rp 1,800,000
6 59 Bos Ann Tritim 05 110 Rp 11,000 Rp 1,210,000
7 60 Bos Ann Tritim 01 110 Rp 11,000 Rp 1,210,000
8 61 Bos Ann Tritim 03 120 Rp 11,000 Rp 1,320,000
1 11/04/2018 62 Ilham 311 Rp 10,500 Rp 3,265,500
2 63 Ibu Zull 130 Rp 10,500 Rp 1,365,000
3 64 Bos Ann UB.44 200 Rp 11,000 Rp 2,200,000
4 65 P Nathan Sarina 06 140 Rp 11,000 Rp 1,540,000
5 66 P Nathan Ramli Jaya 155 Rp 11,000 Rp 1,705,000
6 67 Isak 130 Rp 12,000 Rp 1,560,000
1 12/04/2018 68 Ilham 350 Rp 10,500 Rp 3,675,000
2 69 Ibu Zull 130 Rp 10,500 Rp 1,365,000
3 70 Tojer 50 Rp 12,000 Rp 600,000
4 71 Om Bora 40 Rp 11,000 Rp 440,000
5 72 Bos Ann UB.99 165 Rp 11,000 Rp 1,815,000
6 73 Bu Usu 10 50 Rp 11,000 Rp 12,000 Rp 710,000
7 74 Yery Lay 10 50 Rp 11,000 Rp 12,000 Rp 710,000
8 75 Ory Kartika 07 137 Rp 11,000 Rp 1,507,000
9 76 Yanto 15 85 Rp 11,000 Rp 12,000 Rp 1,185,000
1 13/04/2018 77 Ilham 374 Rp 10,500 Rp 3,927,000
2 78 Ibu Zull 187 Rp 10,500 Rp 1,963,500
3 79 Bos Ann UB.88 175 Rp 11,000 Rp 1,925,000
4 80 Bos Ann Tritim 115 Rp 11,000 Rp 1,265,000
5 81 P. Nathan BBS 02 145 Rp 11,000 Rp 1,595,000
6 82 Yeri 70 Rp 12,000 Rp 840,000
1 14/04/2018 83 Ilham 374 Rp 10,500 Rp 3,927,000
2 84 Ibu Zull 357 Rp 10,500 Rp 3,748,500
3 85 Isak 120 Rp 12,000 Rp 1,440,000
4 86 H. Abdullah Angin Timur 150 Rp 11,000 Rp 1,650,000
5 87 Yeri 15 Rp 11,000 Rp 165,000
6 88 Toldo 50 Rp 12,000 Rp 600,000
1 15/04/2018 89 Ilham 357 Rp 10,500 Rp 3,748,500
2 90 Pak Pom 20 37 Rp 11,000 Rp 12,000 Rp 664,000
3 91 Moris 20 55 Rp 11,000 Rp 12,000 Rp 880,000
4 92 Ory Arabia 01 120 Rp 11,000 Rp 1,320,000
5 93 Ibu Zull 312 Rp 10,500 Rp 3,276,000
6 94 Ory Samudra 145 Rp 11,000 Rp 1,595,000
1 16/04/2018 95 Ilham 403 Rp 10,500 Rp 4,231,500
2 96 Ibu Zull 312 Rp 10,500 Rp 3,276,000
3 97 Bos Ann Irfan 205 Rp 11,000 Rp 2,255,000
4 98 Ory Adiman 50 Rp 11,000 Rp 550,000
5 99 P. Bambang 26 Rp 11,500 Rp 299,000
6 100 Isak 70 Rp 12,000 Rp 840,000
1 17/04/2018 101 Ilham 282 Rp 10,500 Rp 2,961,000
2 102 Ibu Zull 130 Rp 10,500 Rp 1,365,000
3 103 Isak 120 Rp 12,000 Rp 1,440,000
4 104 Bos Ann BMJ. 01 200 Rp 11,000 Rp 2,200,000
5 105 Amir 50 Rp 11,000 Rp 550,000
6 106 Bos Ann UB. 05 170 Rp 11,000 Rp 1,870,000
7 107 Bos Ann UB.77 140 Rp 11,000 Rp 1,540,000

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 18/04/2018 108 Ilham 374 Rp 10,500 Rp 3,927,000
2 109 Ibu Zull 220 Rp 10,500 Rp 2,310,000
3 110 Tojer 26 Rp 11,000 Rp 286,000
4 111 Ory Arabia 02 160 Rp 11,000 Rp 1,760,000
5 112 Ory Melati 145 Rp 11,000 Rp 1,595,000
6 113 Ory Halilintar 131 Rp 11,000 Rp 1,441,000
1 10/04/2018 114 Ilham 564 Rp 10,500 Rp 5,922,000
2 115 Ibu Zull 208 Rp 10,500 Rp 2,184,000
3 116 Yanto 20 80 Rp 11,000 Rp 12,000 Rp 1,180,000
4 117 P. Nathan Usaha Abadi 03 170 Rp 11,000 Rp 1,870,000
5 118 Tojer 50 Rp 12,000 Rp 600,000
1 20/04/2018 119 Ilham 666 Rp 10,500 Rp 6,993,000
2 120 Ibu Zull 130 Rp 10,500 Rp 1,365,000
3 121 P.Nathan TH. 15 150 Rp 11,000 Rp 1,650,000
1 21/04/2018 122 Ilham 278 Rp 10,500 Rp 2,919,000
2 123 Yanto 20 70 Rp 11,000 Rp 12,000 Rp 1,060,000
3 124 Moris Indah Jaya 05 187 Rp 11,000 Rp 2,057,000
4 125 Ibu Zull 182 Rp 10,500 Rp 1,911,000
5 126 Moris Rizky Fais 155 Rp 11,000 Rp 1,705,000
6 127 Tom 30 70 Rp 11,000 Rp 12,000 Rp 1,170,000
7 128 Messy 30 70 Rp 11,000 Rp 12,000 Rp 1,170,000
1 22/04/2018 129 Ilham 273 Rp 10,500 Rp 2,866,500
2 130 Ibu Zull 104 Rp 10,500 Rp 1,092,000
3 131 P. Nathan TH. 23 180 Rp 11,000 Rp 1,980,000
4 132 P. Nathan Rizal Jaya 150 Rp 11,000 Rp 1,650,000
5 133 P. Nathan TH. 09 175 Rp 11,000 Rp 1,925,000
6 134 OmBora 35 Rp 11,000 Rp 385,000
7 135 Yeri Lay 70 Rp 12,000 Rp 840,000
8 136 Bp. Oje 25 80 Rp 11,000 Rp 12,000 Rp 1,235,000
1 23/04/2018 137 Ilham 402 Rp 10,500 Rp 4,221,000
2 138 Ibu Zull 182 Rp 10,500 Rp 1,911,000
3 139 Bos An Ilham 02 187 Rp 11,000 Rp 2,057,000
4 140 Bos An Ilham 03 175 Rp 11,000 Rp 1,925,000
5 141 Bos An Tritim 120 Rp 11,000 Rp 1,320,000
1 24/04/2018 142 Ilham 317 Rp 10,500 Rp 3,328,500
2 143 Ibu Zull 234 Rp 10,500 Rp 2,457,000
3 144 P. Nathan Riski HMD 170 Rp 11,000 Rp 1,870,000
4 145 P. Nathan TH .17 150 Rp 11,000 Rp 1,650,000
5 146 P. Nathan Sarina 06 145 Rp 11,000 Rp 1,595,000
6 147 Moris Inamea 50 Rp 11,000 Rp 550,000
1 25/04/2018 148 Ilham 102 Rp 10,500 Rp 1,071,000
2 149 Ibu Zull Rp -
3 150 Yanto 15 85 Rp 11,000 Rp 12,000 Rp 1,185,000
4 151 Moris Indah Jaya 04 195 Rp 11,000 Rp 2,145,000
5 152 Messy 30 70 Rp 11,000 Rp 12,000 Rp 1,170,000
6 153 P. Nathan Cep 02 205 Rp 11,000 Rp 2,255,000
1 26/04/2018 154 Ilham 274 Rp 10,500 Rp 2,877,000
2 155 Ibu Zull 156 Rp 10,500 Rp 1,638,000
3 156 Ory Kartika 147 Rp 11,000 Rp 1,617,000
4 157 Bos An UB.88 150 Rp 11,000 Rp 1,650,000
5 158 Bos An UB.44 200 Rp 11,000 Rp 2,200,000
6 159 Bos An UB.99 165 Rp 11,000 Rp 1,815,000
1 27/04/2018 160 Ilham 369 Rp 10,500 Rp 3,874,500
2 161 Ibu Zull 182 Rp 10,500 Rp 1,911,000
3 162 Bos An UB 22 100 Rp 11,000 Rp 1,100,000
4 163 Bos An Tritim 01 100 Rp 11,000 Rp 1,100,000
5 164 P. Nathan Ramli Jaya 170 Rp 11,000 Rp 1,870,000
6 165 P. Nathan SB. 01 125 Rp 11,000 Rp 1,375,000
7 166 Bos An DB. 22 20 Rp 11,000 Rp 220,000

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 28/04/2018 167 Ilham 274 Rp 10,500 Rp 2,877,000
2 168 Ibu ZulI 182 Rp 10,500 Rp 1,911,000
3 169 P. Nathan BBS. 02 150 Rp 11,000 Rp 1,650,000
4 170 Ory Arabia 125 Rp 11,000 Rp 1,375,000
5 171 Bos Ann Tritim 06 125 Rp 11,000 Rp 1,375,000
6 172 P. Nathan Air Kembali 210 Rp 11,000 Rp 2,310,000
1 29/04/2018 173 Ilham 450 Rp 10,500 Rp 4,725,000
2 174 Ibu Zull 312 Rp 10,500 Rp 3,276,000
3 175 Yemfrit 30 40 Rp 11,000 Rp 12,000 Rp 810,000
4 176 Om Bora 26 Rp 12,000 Rp 312,000
1 30/04/2018 177 Ilham 394 Rp 10,500 Rp 4,137,000
2 178 Ory Samudra 145 Rp 11,000 Rp 1,595,000
3 179 Ory Halilintar 137 Rp 11,000 Rp 1,507,000
4 180 Ibu Zull 130 Rp 10,500 Rp 1,365,000
5 181 Moris 26 Rp 11,000 Rp 286,000
Jumlah 27,839 2,919 332,985,500

Kupang, 01 Mei 2018

UD. LIMA PUTRI

ANDI UPE
Direktur
 REKAP PENERIMAAN DAN PENGELUARAN PABRIK ES UD. LIMA PUTRI
BULAN MEI 2018

No Uraian Satuan Harga Satuan Jumlah Ket

A. Penerimaan Rp 339,360,500 terlampir

B. Pengeluaran

1. Air Tangki 319 ret Rp 10,000 Rp 3,190,000

2. Biaya Perawatan/Operasional 1 bln Rp 10,000,000 Rp 10,000,000

3. Gaji Karyawan 1 bln Rp 40,625,000 Rp 40,625,000

4. Listrik / PLN 1 bln Rp 70,304,724 Rp 70,304,724

5. Pajak 1 bln Rp 3,393,605 Rp 3,393,605

6. Uang Belanja dan lain-lain 1 bln Rp 5,000,000 Rp 5,000,000

7. Biaya Anak Sekolah 1 bln Rp 5,000,000 Rp 5,000,000

Rp 137,513,329

Jumlah Pendapatan Rp 201,847,171

Kupang, 01 Juni 2018

UD. LIMA PUTRI

ANDI UPE
Direktur
 DAFTAR PENJUALAN ES BALOK
BULAN MEI 2018

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 01/05/2018 1 Ilham 372 Rp 10,500 Rp 3,906,000
2 2 P. Bambang 155 Rp 10,500 Rp 1,627,500
3 3 Tom 30 70 Rp 11,000 Rp 12,000 Rp 1,170,000
4 4 Bos Ann Bulukamase 157 Rp 11,000 Rp 1,727,000
5 5 Ibu Zull 182 Rp 10,500 Rp 1,911,000
6 6 Yanto 20 80 Rp 11,000 Rp 12,000 Rp 1,180,000
1 02/05/2018 7 Ilham 274 Rp 10,500 Rp 2,877,000
2 8 Ibu Zull 182 Rp 10,500 Rp 1,911,000
3 9 Yeri Lay 70 Rp 12,000 Rp 840,000
4 10 Tojer 210 Rp 12,000 Rp 2,520,000
5 11 Moris Cahaya 55 Rp 11,000 Rp 605,000
6 12 Messy 20 80 Rp 11,000 Rp 12,000 Rp 1,180,000
7 13 Bos Ann UB33 175 Rp 11,000 Rp 1,925,000
1 03/05/2018 14 Ilham 469 Rp 10,500 Rp 4,924,500
2 15 Ibu Zull 312 Rp 10,500 Rp 3,276,000
3 16 Yanto 10 60 Rp 11,000 Rp 12,000 Rp 830,000
4 17 Ory Melati 03 145 Rp 11,000 Rp 1,595,000
5 18 Isak Johan 70 Rp 12,000 Rp 840,000
1 04/05/2018 19 Ilham 408 Rp 10,500 Rp 4,284,000
2 20 Ibu Zull 208 Rp 10,500 Rp 2,184,000
3 21 Bu Usu 100 Rp 12,000 Rp 1,200,000
1 05/05/2018 22 Ilham 283 Rp 10,500 Rp 2,971,500
2 23 Ibu Zull 182 Rp 10,500 Rp 1,911,000
3 24 Ory Arabia 02 150 Rp 11,000 Rp 1,650,000
4 25 Moris Inamea 50 Rp 11,000 Rp 550,000
5 26 Moris P. Panah 20 55 Rp 11,000 Rp 12,000 Rp 880,000
6 27 Moris Indah Jaya 187 Rp 11,000 Rp 2,057,000
7 28 P. Nathan TH. 15 165 Rp 11,000 Rp 1,815,000
1 06/05/2018 29 Ilham 600 Rp 10,500 Rp 6,300,000
2 30 Yanto 70 90 Rp 11,000 Rp 12,000 Rp 1,850,000
1 07/05/2018 31 Ilham 689 Rp 10,500 Rp 7,234,500
2 32 Ory Kartika 07 200 Rp 11,000 Rp 2,200,000
1 08/05/2018 33 Ilham 295 Rp 10,500 Rp 3,097,500
2 34 Ibu Zull 78 Rp 10,500 Rp 819,000
3 35 P. Nathan Sarina 06 143 Rp 11,000 Rp 1,573,000
4 36 P. Nathan Riang 10 220 Rp 11,000 Rp 2,420,000
5 37 P, Nathan Risky HMD 200 Rp 11,000 Rp 2,200,000
6 38 Yanto 20 70 Rp 11,000 Rp 12,000 Rp 1,060,000
7 39 Bu Usu 40 Rp 12,000 Rp 480,000
1 09/05/2018 40 Ilham 303 Rp 10,500 Rp 3,181,500
2 41 P. Nathan Adia 01 175 Rp 11,000 Rp 1,925,000
3 42 P. Nathan Adia 08 200 Rp 11,000 Rp 2,200,000
4 43 P. Nathan Adia 02 185 Rp 11,000 Rp 2,035,000
5 44 Bos Ann Tritim02 125 Rp 11,000 Rp 1,375,000
6 45 Ibu Zull 104 Rp 10,500 Rp 1,092,000
1 10/05/2018 46 Ilham 354 Rp 10,500 Rp 3,717,000
2 47 Moris Inamea 50 Rp 11,000 Rp 550,000
3 48 Bos Ann UB. 11 170 Rp 11,000 Rp 1,870,000
4 49 Ibu Zull 182 Rp 10,500 Rp 1,911,000
5 50 Bos Ann UB.99 165 Rp 11,000 Rp 1,815,000
6 51 P. Nathan Kartika 04 145 Rp 11,000 Rp 1,595,000

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 11/05/2018 52 Ilham 270 Rp 10,500 Rp 2,835,000
2 53 Bos Ann Tritim 05 110 Rp 11,000 Rp 1,210,000
3 54 Bos Ann Tritim 01 110 Rp 11,000 Rp 1,210,000
4 55 Ory DT Mina 120 Rp 11,000 Rp 1,320,000
5 56 Bos Ann Tritim 03 125 Rp 11,000 Rp 1,375,000
6 57 Bos Ann Ingin Jaya 175 Rp 11,000 Rp 1,925,000
7 58 Ibu Zull 182 Rp 10,500 Rp 1,911,000
1 12/05/2018 59 Ilham 456 Rp 10,500 Rp 4,788,000
2 60 Ibu Zull 130 Rp 10,500 Rp 1,365,000
3 61 Moris Cahaya 55 Rp 11,000 Rp 605,000
4 62 Moris Indah Jaya 04 190 Rp 11,000 Rp 2,090,000
5 63 Jeky Sinar Mulia 200 Rp 11,000 Rp 2,200,000
6 64 To'o 25 10 Rp 11,000 Rp 12,000 Rp 395,000
1 13/05/2018 65 Ilham 347 Rp 10,500 Rp 3,643,500
2 66 Bos Ann Ilham 02 197 Rp 11,000 Rp 2,167,000
3 67 Bos Ann Ilham 03 190 Rp 11,000 Rp 2,090,000
4 68 Bp. Oje 20 85 Rp 11,000 Rp 12,000 Rp 1,240,000
5 69 Ibu Zull 156 Rp 10,500 Rp 1,638,000
6 70 Ory Halilintar 97 Rp 11,000 Rp 1,067,000
1 14/05/2018 71 Ilham 299 Rp 10,500 Rp 3,139,500
2 72 Ibu Zull 182 Rp 10,500 Rp 1,911,000
3 73 P. Nathan R. Jaya 155 Rp 11,000 Rp 1,705,000
4 74 P. Nathan SB.01 130 Rp 11,000 Rp 1,430,000
5 75 Bp. Oje 145 Rp 12,000 Rp 1,740,000
6 76 Tom 35 70 Rp 11,000 Rp 12,000 Rp 1,225,000
7 77 Moris Inamea 50 Rp 11,000 Rp 550,000
1 15/05/2018 78 Ilham 269 Rp 10,500 Rp 2,824,500
2 79 Ory Arabia 02 125 Rp 11,000 Rp 1,375,000
3 80 P. Nathan TH.07 170 Rp 11,000 Rp 1,870,000
4 81 P. Nathan Air Kembali 210 Rp 11,000 Rp 2,310,000
5 82 Ibu Zull 182 Rp 10,500 Rp 1,911,000
6 83 Om Bora 35 Rp 11,000 Rp 385,000
7 84 Moris 20 55 Rp 11,000 Rp 12,000 Rp 880,000
1 16/05/2018 85 Ilham 336 Rp 10,500 Rp 3,528,000
2 86 Ibu Zull 208 Rp 10,500 Rp 2,184,000
3 87 Gafar Nurlela 237 Rp 11,000 Rp 2,607,000
4 88 Yery Lay 70 Rp 12,000 Rp 840,000
5 89 Isak 70 Rp 12,000 Rp 840,000
6 90 Ory Samudra 145 Rp 11,000 Rp 1,595,000
1 17/05/2018 91 Ilham 332 Rp 10,500 Rp 3,486,000
2 92 Bos Ann BMJ 150 Rp 11,000 Rp 1,650,000
3 93 Bos Ann UB.33 185 Rp 11,000 Rp 2,035,000
4 94 P. Nathan Ramli Jaya 165 Rp 11,000 Rp 1,815,000
5 95 Ibu Zull 260 Rp 10,500 Rp 2,730,000
1 18/05/2018 96 Ilham 409 Rp 10,500 Rp 4,294,500
2 97 Ibu Zull 182 Rp 10,500 Rp 1,911,000
3 98 Ory Melati 145 Rp 11,000 Rp 1,595,000
4 99 Yanto 15 85 Rp 11,000 Rp 12,000 Rp 1,185,000
5 100 Yemfrit 20 30 Rp 11,000 Rp 12,000 Rp 580,000
6 101 Moris Cahaya 50 Rp 11,000 Rp 550,000
1 19/05/2018 102 Ilham 260 Rp 10,500 Rp 2,730,000
2 103 Ibu Zull 182 Rp 10,500 Rp 1,911,000
3 104 Isak 70 Rp 12,000 Rp 840,000
4 105 P. Bambang Teluk Kupang 170 Rp 10,500 Rp 1,785,000
5 106 Yanto 20 120 Rp 11,000 Rp 12,000 Rp 1,660,000
6 107 Messy 20 80 Rp 11,000 Rp 12,000 Rp 1,180,000
7 108 P. Nathan TH. 10 100 70 Rp 11,000 Rp 12,000 Rp 1,940,000

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 20/05/2018 109 Ilham 425 Rp 10,500 Rp 4,462,500
2 110 Ibu ZulI 156 Rp 10,500 Rp 1,638,000
3 111 Ory Kartika 07 143 Rp 11,000 Rp 1,573,000
1 21/05/2018 112 Ilham 420 Rp 10,500 Rp 4,410,000
2 113 Ibu Zull 234 Rp 10,500 Rp 2,457,000
3 114 Moris Indah Jaya 187 Rp 11,000 Rp 2,057,000
4 115 Bos Ann UB.99 175 Rp 11,000 Rp 1,925,000
5 116 Bu Usu 50 Rp 12,000 Rp 600,000
1 22/05/2018 117 Ilham 327 Rp 10,500 Rp 3,433,500
2 118 Ibu Zull 312 Rp 10,500 Rp 3,276,000
3 119 P. Nathan TH.15 150 Rp 11,000 Rp 1,650,000
4 120 Bos Ann Tritim04 127 Rp 11,000 Rp 1,397,000
5 121 Yeri Lay 70 Rp 12,000 Rp 840,000
6 122 Isak 30 Rp 12,000 Rp 360,000
7 123 Moris Cahaya 50 Rp 11,000 Rp 550,000
1 23/05/2018 124 Ilham 549 Rp 10,500 Rp 5,764,500
2 125 Bos Ann Tritim02 125 Rp 11,000 Rp 1,375,000
3 126 Ory Halilintar 137 Rp 11,000 Rp 1,507,000
4 127 P. Bambang T. Kupang 125 Rp 10,500 Rp 1,312,500
5 128 Ibu Zull 130 Rp 10,500 Rp 1,365,000
1 24/05/2018 129 Ilham 324 Rp 10,500 Rp 3,402,000
2 130 Ory Arabia 01 160 Rp 11,000 Rp 1,760,000
3 131 Bos Ann Tritim 03 125 Rp 11,000 Rp 1,375,000
4 132 Bos Ann Tritim 05 120 Rp 11,000 Rp 1,320,000
5 133 P. Nathan BBS 04 155 Rp 11,000 Rp 1,705,000
6 134 Ibu Zull 182 Rp 10,500 Rp 1,911,000
1 25/05/2018 135 Ilham 284 Rp 10,500 Rp 2,982,000
2 136 Ibu Zull 182 Rp 10,500 Rp 1,911,000
3 137 Bos Ann UB.44 200 Rp 11,000 Rp 2,200,000
4 138 P. Nathan Rizki HMD 200 Rp 11,000 Rp 2,200,000
5 139 Jeki Sinar Mulia 200 Rp 11,000 Rp 2,200,000
1 26/05/2018 140 Ilham 256 Rp 10,500 Rp 2,688,000
2 141 Ory Arabia 02 100 Rp 11,000 Rp 1,100,000
3 142 Moris 20 60 Rp 11,000 Rp 12,000 Rp 940,000
4 143 Moris Indah Jaya 04 190 Rp 11,000 Rp 2,090,000
5 144 P. Nathan TH.09 175 Rp 11,000 Rp 1,925,000
6 145 Bp. Oje 20 70 Rp 11,000 Rp 12,000 Rp 1,060,000
7 146 P. Nathan TH.23 175 Rp 11,000 Rp 1,925,000
1 27/05/2018 147 Ilham 275 Rp 10,500 Rp 2,887,500
2 148 Ibu Zull 182 Rp 10,500 Rp 1,911,000
3 149 OmPet 30 70 Rp 11,000 Rp 12,000 Rp 1,170,000
4 150 P. Nathan Sarina 06 145 Rp 11,000 Rp 1,595,000
1 28/05/2018 151 Ilham 343 Rp 10,500 Rp 3,601,500
2 152 P. Nathan BBS 02 150 Rp 11,000 Rp 1,650,000
3 153 Yanto 20 80 Rp 11,000 Rp 12,000 Rp 1,180,000
4 154 Moris Inamea 50 Rp 11,000 Rp 550,000
5 155 Yeri Lay 70 Rp 12,000 Rp 840,000
6 156 P. Nathan Kartika 04 145 Rp 11,000 Rp 1,595,000
1 29/05/2018 157 Ilham 326 Rp 10,500 Rp 3,423,000
2 158 Ibu Zull 130 Rp 10,500 Rp 1,365,000
3 159 P. Nathan Air Kembali 200 Rp 11,000 Rp 2,200,000
4 160 Tojer 60 Rp 12,000 Rp 720,000
5 161 P. Nathan TH.07 180 Rp 11,000 Rp 1,980,000
6 162 P. Bambamg Teluk Kupang 170 Rp 10,500 Rp 1,785,000

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 30/05/2018 163 Ilham 292 Rp 10,500 Rp 3,066,000
2 164 Ibu Zull 208 Rp 10,500 Rp 2,184,000
3 165 P. Nathan R. Jaya 150 Rp 11,000 Rp 1,650,000
4 166 Ory Kartika 07 137 Rp 11,000 Rp 1,507,000
5 167 Ory Samudera 135 Rp 11,000 Rp 1,485,000
6 168 Ory DT. Mina 120 Rp 11,000 Rp 1,320,000
7 169 Moris Inamea 50 Rp 11,000 Rp 550,000
1 31/05/2018 170 Ilham 197 Rp 10,500 Rp 2,068,500
2 171 Ibu Zull 130 Rp 10,500 Rp 1,365,000
3 172 Bos Ann Ilham 02 175 Rp 11,000 Rp 1,925,000
4 173 Bos Ann Ilham 03 190 Rp 11,000 Rp 2,090,000
5 174 Bos Jeky 400 Rp 11,000 Rp 4,400,000

Jumlah 28,862 2,515 339,360,500

Kupang, 01 Juni 2018

UD. LIMA PUTRI

ANDI UPE
Direktur
 REKAP PENERIMAAN DAN PENGELUARAN PABRIK ES UD. LIMA PUTRI
BULAN JUNI 2018

No Uraian Satuan Harga Satuan Jumlah Ket

A. Penerimaan Rp 312,747,500 terlampir

B. Pengeluaran

1. Air Tangki 274 ret Rp 10,000 Rp 2,740,000

2. Biaya Perawatan/Operasional 1 bln Rp 10,000,000 Rp 10,000,000

3. Gaji Karyawan 1 bln Rp 39,975,000 Rp 39,975,000

4. Listrik / PLN 1 bln Rp 67,465,677 Rp 67,465,677

5. Pajak 1 bln Rp 3,127,475 Rp 3,127,475

6. Uang Belanja dan lain-lain 1 bln Rp 5,000,000 Rp 5,000,000

7. Biaya Anak Sekolah 1 bln Rp 5,000,000 Rp 5,000,000

Rp 133,308,152

Jumlah Pendapatan Rp 179,439,348

Kupang, 01 Juli 2018

UD. LIMA PUTRI

ANDI UPE
Direktur
 DAFTAR PENJUALAN ES BALOK
BULAN JUNI 2018

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 01/06/2018 1 Ilham 487 Rp 10,500 Rp 5,113,500
2 2 Ibu ZulI 250 Rp 10,500 Rp 2,625,000
3 3 P. Nathan Usaha Abadi 250 Rp 11,000 Rp 2,750,000
1 02/06/2018 4 Ilham 474 Rp 10,500 Rp 4,977,000
2 5 Ibu Zull 182 Rp 10,500 Rp 1,911,000
3 6 Bos Ann Tritim 06 115 Rp 11,000 Rp 1,265,000
4 7 Bos Ann Tritim04 127 Rp 11,000 Rp 1,397,000
5 8 Tojer 40 Rp 12,000 Rp 480,000
6 9 Yemfrit 90 Rp 11,000 Rp 990,000
7 10 P. Nathan Air Kembali 35 Rp 11,000 Rp 385,000
1 03/06/2018 11 Ilham 391 Rp 10,500 Rp 4,105,500
2 12 Ory Melati 130 Rp 11,000 Rp 1,430,000
3 13 Ory Halilintar 115 Rp 11,000 Rp 1,265,000
4 14 Moris Cahaya 100 Rp 11,000 Rp 1,100,000
5 15 Tojer 70 Rp 12,000 Rp 840,000
6 16 Ibu ZulI 208 Rp 10,500 Rp 2,184,000
1 04/06/2018 17 Ilham 419 Rp 10,500 Rp 4,399,500
2 18 Sinar Wahyuni 155 Rp 11,000 Rp 1,705,000
3 19 Bos Ann Irfan 50 Rp 11,000 Rp 550,000
4 20 Ibu Zull 182 Rp 10,500 Rp 1,911,000
5 21 Moris Inamea 50 Rp 11,000 Rp 550,000
6 22 Boy 150 Rp 11,000 Rp 1,650,000
7 23 Tojer 60 Rp 12,000 Rp 720,000
1 05/06/2018 24 Ilham 421 Rp 10,500 Rp 4,420,500
2 25 Yery Lay 100 Rp 12,000 Rp 1,200,000
3 26 Isak 150 Rp 12,000 Rp 1,800,000
4 27 Bos Ann Tritim 0I 200 Rp 11,000 Rp 2,200,000
1 06/06/2018 28 Ilham 489 Rp 10,500 Rp 5,134,500
2 29 Ibu Zull 182 Rp 10,500 Rp 1,911,000
3 30 Isak 120 Rp 12,000 Rp 1,440,000
4 31 Bos Ann Tritim 02 125 Rp 11,000 Rp 1,375,000
5 32 HJ. Ace 1 100 Rp 11,000 Rp 1,100,000
6 33 HJ. Ace 2 50 Rp 11,000 Rp 550,000
7 34 HJ. Ace 2 50 Rp 11,000 Rp 550,000
1 07/06/2018 35 Ilham 480 Rp 10,500 Rp 5,040,000
2 36 Moris Cahaya 100 Rp 11,000 Rp 1,100,000
3 37 Ibu Zull 250 Rp 10,500 Rp 2,625,000
4 38 P. Nathan TH. 15 120 Rp 11,000 Rp 1,320,000
1 08/06/2018 39 Ilham 518 Rp 10,500 Rp 5,439,000
2 40 Om bora 50 Rp 12,000 Rp 600,000
3 41 Isak 70 Rp 12,000 Rp 840,000
4 42 Ibu Zull 182 Rp 10,500 Rp 1,911,000
5 43 Bp. Oje 50 70 Rp 11,000 Rp 12,000 Rp 1,390,000
6 44 P. Nathan TH. 10 100 70 Rp 11,000 Rp 12,000 Rp 1,940,000
1 09/06/2018 45 Ilham 249 Rp 10,500 Rp 2,614,500
2 46 Ibu Zull 182 Rp 10,500 Rp 1,911,000
3 47 P. Nathan TH. 09 185 Rp 11,000 Rp 2,035,000
4 48 Bos Ann Tritim 03 110 Rp 11,000 Rp 1,210,000
5 49 Isak 70 Rp 12,000 Rp 840,000
6 50 Bu Usu 40 Rp 12,000 Rp 480,000
7 51 Bu Usu 30 Rp 12,000 Rp 360,000
8 52 Om Boy 200 Rp 11,000 Rp 2,200,000

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 10/06/2018 53 Ilham 426 Rp 10,500 Rp 4,473,000
2 54 Jeki 200 Rp 11,000 Rp 2,200,000
3 55 Isak 100 Rp 12,000 Rp 1,200,000
1 11/06/2018 56 Ilham 406 Rp 10,500 Rp 4,263,000
2 57 Bos Ann UB. 05 190 Rp 11,000 Rp 2,090,000
3 58 Bos Ann UB. 77 200 Rp 11,000 Rp 2,200,000
1 12/06/2018 59 Ilham 579 Rp 10,500 Rp 6,079,500
2 60 Ibu ZulI 208 Rp 10,500 Rp 2,184,000
3 61 Bos Ann UB.33 175 Rp 11,000 Rp 1,925,000
4 62 Yanto 60 Rp 12,000 Rp 720,000
5 63 Yanto 80 Rp 11,000 Rp 880,000
1 13/06/2018 64 Ilham 281 Rp 10,500 Rp 2,950,500
2 65 Ibu ZulI 130 Rp 10,500 Rp 1,365,000
3 66 Bos Ann Brasil 185 Rp 11,000 Rp 2,035,000
4 67 P. Nathan SB02 140 Rp 11,000 Rp 1,540,000
5 68 P. Nathan TH 17 155 Rp 11,000 Rp 1,705,000
6 69 P. Bambang Tlk Kupang 125 Rp 10,500 Rp 1,312,500
7 70 Moris Cahaya 50 Rp 11,000 Rp 550,000
1 14/06/2018 71 Ilham 382 Rp 10,500 Rp 4,011,000
2 72 Ibu Zull 182 Rp 10,500 Rp 1,911,000
3 73 P. Nathan N. Penida 175 Rp 11,000 Rp 1,925,000
4 74 H. Ace 50 Rp 12,000 Rp 600,000
5 75 Ory Kartika 07 137 Rp 11,000 Rp 1,507,000
6 76 Sinar Wahyuni 30 Rp 11,000 Rp 330,000
7 77 Tojer 60 Rp 12,000 Rp 720,000
8 78 Moris Inamea 50 Rp 11,000 Rp 550,000
1 15/06/2018 79 Ilham 326 Rp 10,500 Rp 3,423,000
2 80 Bos Ann T ritim 04 127 Rp 11,000 Rp 1,397,000
3 81 Ory DT. Mina 85 Rp 11,000 Rp 935,000
4 82 Ory Arabia 135 Rp 11,000 Rp 1,485,000
5 83 Ibu ZulI 130 Rp 10,500 Rp 1,365,000
6 84 P. Nathan BBS 02 153 Rp 11,000 Rp 1,683,000
7 85 Bos Ann Tritim 05 110 Rp 11,000 Rp 1,210,000
1 16/06/2018 86 Ilham 320 Rp 10,500 Rp 3,360,000
2 87 IbuZulI 182 Rp 10,500 Rp 1,911,000
3 88 Moris Tasmila 180 Rp 11,000 Rp 1,980,000
4 89 P. Nathan UB 03 170 Rp 11,000 Rp 1,870,000
5 90 P. Nathan Rizal Jaya 150 Rp 11,000 Rp 1,650,000
6 91 Isak 90 Rp 12,000 Rp 1,080,000
1 17/06/2018 92 Ilham 603 Rp 10,500 Rp 6,331,500
2 93 Ibu Zull 182 Rp 10,500 Rp 1,911,000
3 94 Isak 100 Rp 12,000 Rp 1,200,000
1 18/06/2018 95 Ilham 430 Rp 10,500 Rp 4,515,000
2 96 Ibu Zull 250 Rp 10,500 Rp 2,625,000
3 97 Boss Ann Ilham 03 190 Rp 11,000 Rp 2,090,000
1 19/06/2018 98 Ilham 261 Rp 10,500 Rp 2,740,500
2 99 P. Nathan Ramli Jaya 200 Rp 11,000 Rp 2,200,000
3 100 Moris Cahaya 200 Rp 11,000 Rp 2,200,000
4 101 Om Bora 70 Rp 12,000 Rp 840,000
5 102 Om Boy 150 Rp 11,000 Rp 1,650,000
6 103 Ibu ZulI 200 Rp 10,500 Rp 2,100,000
1 20/06/2018 104 Ilham 498 Rp 10,500 Rp 5,229,000
2 105 Ibu ZulI 182 Rp 10,500 Rp 1,911,000
3 106 Tojer 150 Rp 12,000 Rp 1,800,000

URAIAN PEMESANAN SATUAN HARGA SATUAN

NO.
NO TGL. BULAN JUMLAH
DO
PEMESAN NAMA KAPAL BALOK MOL BALOK MOL
1 21/06/2018 107 Ilham 670 Rp 10,500 Rp 7,035,000
1 22/06/2018 108 Ilham 630 Rp 10,500 Rp 6,615,000
2 109 IbuZulI 250 Rp 10,500 Rp 2,625,000
1 23/06/2018 110 Ilham 435 Rp 10,500 Rp 4,567,500
2 111 Moris Km. Brasil 185 Rp 11,000 Rp 2,035,000
1 24/06/2018 112 Ilham 259 Rp 10,500 Rp 2,719,500
2 113 Moris Indah Jaya 190 Rp 11,000 Rp 2,090,000
3 114 Boss Ann tritim 02 140 Rp 11,000 Rp 1,540,000
4 115 Ibu Zull 182 Rp 10,500 Rp 1,911,000
5 116 P. Nathan Sarina 06 150 Rp 11,000 Rp 1,650,000
6 117 P. Nathan SB. 02 145 Rp 11,000 Rp 1,595,000
1 25/06/2018 118 Ilham 183 Rp 10,500 Rp 1,921,500
2 119 Bos Ann Tritim 03 130 Rp 11,000 Rp 1,430,000
3 120 Bos Ann Tritim 01 120 Rp 11,000 Rp 1,320,000
4 121 Ibu Zull 104 Rp 10,500 Rp 1,092,000
5 122 Boy Bukit Harapan 150 Rp 11,000 Rp 1,650,000
6 123 Bos Ann Tritim 05 120 Rp 11,000 Rp 1,320,000
7 124 Ory Melati 145 Rp 11,000 Rp 1,595,000
1 26/06/2018 125 Ilham 301 Rp 10,500 Rp 3,160,500
2 126 P. Bambang Teluk Kupanc 175 Rp 10,500 Rp 1,837,500
3 127 Bu Usu 40 Rp 12,000 Rp 480,000
4 128 Moris Tasmila 180 Rp 11,000 Rp 1,980,000
5 129 Bos Ann UB.88 200 Rp 11,000 Rp 2,200,000
6 130 P. Nathan TH. 10 100 70 Rp 11,000 Rp 12,000 Rp 1,940,000
1 27/06/2018 131 Ilham 400 Rp 10,500 Rp 4,200,000
2 132 Sinar Wahyuni 155 Rp 11,000 Rp 1,705,000
3 133 Ory Kartika 143 Rp 11,000 Rp 1,573,000
4 134 Ory DT. Mina 120 Rp 11,000 Rp 1,320,000
5 135 Ibu Zull 130 Rp 10,500 Rp 1,365,000
1 28/06/2018 136 Ilham 440 Rp 10,500 Rp 4,620,000
2 137 Tojer 100 Rp 12,000 Rp 1,200,000
3 138 Ibu Zull 250 Rp 10,500 Rp 2,625,000
4 139 P. Nathan 150 Rp 11,000 Rp 1,650,000
1 29/06/2018 140 Ilham 460 Rp 10,500 Rp 4,830,000
2 141 Moris Cahaya 120 Rp 11,000 Rp 1,320,000
3 142 P. Nathan TH. 07 250 Rp 11,000 Rp 2,750,000
4 143 Yanto 100 60 Rp 11,000 Rp 12,000 Rp 1,820,000
1 30/06/2018 144 Ilham 313 Rp 10,500 Rp 3,286,500
2 145 Moris Inamea 70 Rp 11,000 Rp 770,000
3 146 Ory Arabia 140 Rp 11,000 Rp 1,540,000
4 147 Bos Ann Ilham 02 195 Rp 11,000 Rp 2,145,000
5 148 P. Nathan TH. 17 155 Rp 11,000 Rp 1,705,000
6 149 P. Nathan BBS 02 155 Rp 11,000 Rp 1,705,000
7 150 Bukit Harapan 50 Rp 11,000 Rp 550,000

Jumlah 27,143 1,890 312,747,500

Kupang, 01 Juli 2018

UD. LIMA PUTRI

ANDI UPE
Direktur