PT. Mandala Utama Beton PT.

Mandala Utama Beton

Rekapan Penerimaan Split 1-2 dari CV. Istana Karya Rekapan Penerimaan Split 2-3 dari CV. Istana Karya
Per. 01-10 Oktober 2018 Per. 01-10 Oktober 2018
Masuk Total Biaya Masuk Total Biaya Material
No. Tanggal NO. Plat (Ton) Material X No. Tanggal NO. Plat (Ton) X 120.000
1 1-Oct DR 8653 SB 10,250 1-Oct DR 8841 TZ 12,480
2 2-Oct DR 8759 SB 11,320 DR 8841 TZ 12,700
3 4-Oct DR 8759 SB 11,450 DR 8653 SB 11,200
4 DR 8752 SB 10,530 2-Oct DR 8653 SB 10,520
5 5-Oct DR 8752 SB 10,990 DR 8759 SB 12,220
6 6-Oct-18 DR 8752 SB 10,460 DR 8841 TZ 12,380
7 9-Oct DR 8759 SB 10,830 DR 8841 TZ 12,180
3-Oct DR 8841 TZ 12,450
Total Penerimaan 75,830 Rp 9,099,600 DR 8841 TZ 12,380
DR 8653 SB 10,940
4-Oct DR 8653 SB 11,030
DR 8841 TZ 12,240
5-Oct DR 8759 SB 12,030
DR 8841 TZ 12,250
6-Oct DR 8759 SB 12,320
DR 8841 TZ 12,610
7-Oct DR 8841 TZ 12,560
DR 8653 SB 10,700
DR 8759 SB 12,090
8-Oct DR 8759 SB 12,100
DR 8841 TZ 12,230
DR 8752 SB 11,520
9-Oct DR 8841 TZ 12,530
DR 8653 SB 10,710
10-Oct DR 8841 TZ 12,090
DR 8759 SB 11,810
Total Penerimaan 310,270 Rp 37,232,400