LIST PEMBAYARAN MERCHAN

TOTAL SERAGAM Kaos

NAMA
Rp 9,015,000 Rp 285,000 PD Rp 75,000
. 11 Jan 20Abi Habibi Rp 620,000 2 Rp 150,000
. 18 Jan 20Endang Raisa Express Rp 460,000 Rp 285,000 1 Rp 75,000
. 18 Jan 20Bunda naya- Bu ayu Rp 215,000 2 Rp 150,000
. 17 Jan 20Imam Sapta Rp 410,000 Rp 285,000 1 Rp 75,000
. 19 Jan 20Yeni Srikandi Nusantara Rp 460,000 Rp 285,000 1 Rp 75,000
. 14 Jan 20Beni Klik Rp 810,000 6 Rp 450,000
. 11 Jan 20Samira PALU Rp 320,000 2 Rp 150,000
. 21 Jan 20Syafri Jerman Rp 420,000 2 Rp 150,000
. 14 Jan 20Sahpri SAGA Rp 570,000 Rp 570,000
. 25 Jan 20MEDAN - Duta Sarana Rp 2,492,000 Rp 2,280,000
Tunai Bu CMul BOMA Rp 499,000 1 Rp 75,000
Tunai Bu CAgus SNG Rp 1,155,000 9 Rp 675,000
. 26 Jan 20Icha Almeera Rp 584,000 Rp 285,000 2 Rp 150,000

Iuran KAS 2019 Rp 5,750,000

INFAQ 2019 Rp 1,000,000
Iuran KAS DN INFAQ 2018 Rp 1,017,000 Rp 1,495,000
Total Rp 15,782,000 Rp 1,250,000
Rp 245,000
Transfer 1 Rp 2,000,000
Transfer 2 Rp 2,500,000
Transfer 3 Rp 4,500,000
UANG YG ADA DI BU CAROLINE Rp 6,782,000
ARAN MERCHANDISE IPCN MELALUI TF KE BU CAROLINE
Kaos STIKER ARMD STIKET CUTTING BENDERA
PJ Rp 85,000 B Rp 25,000 K Rp 10,000 B Rp 115,000 K Rp 100,000 B PRICE K
2 Rp 170,000 4 Rp 100,000 2 Rp 200,000
1 Rp 100,000
2 Rp 50,000
2 Rp 50,000
1 Rp 100,000
1 Rp 85,000 7 Rp 175,000 1 Rp 100,000
2 Rp 170,000
2 Rp 170,000 4 Rp 100,000

3 Rp 225,000 3 Rp 75,000 1 Rp 100,000

3 Rp 255,000 5 Rp 125,000 5 Rp 50,000 Rp 50,000
4 Rp 100,000

Pak Agus
Kas 5 bln

Rp 294,360 Kas 2018

Rp 700,000 Min Oprasional
Rp 994,360
BENDERA ONGKIR real ongkir
KET
PRICE Rp 276,000 Rp 312,000
Lunas
Lunas
Rp 15,000 Min. 18rb Rp 33,000
Lunas Rp 9,000
Min. Ok Rp 9,000
Lunas
Lunas
Lunas
Lunas
Rp 212,000 Lunas Rp 212,000
Lebih 24rb
Lunas
Rp 49,000 Lunas Rp 49,000
 LIST PEMBAYARAN
NAMA TOTAL Stempel SERAGAM Kao
Rp 53,594,000 Rp 54,017,000 Rp 100,000 Rp 285,000 PD
. 22 Jan 201Erni DNB Rp 480,000 2
. 21 Jan 201Agus GINTA Rp 405,000 2
. 21 Jan 201Siswanto Rp 1,000,000 Rp 570,000 2
. 23 Jan 201Fernando BAF Rp 150,000 2
. 23 Jan 201Iwan AERO Rp 1,250,000 6
. 23 Jan 201Aziz Cargonesia Rp 850,000 4
. 23 Jan 201Didi Pekanbaru Rp 520,000 Rp 285,000 1
. 23 Jan 201Jerry Rp 1,650,000 Rp 570,000 10
. 23 Jan 201Farid Himeji Rp 840,000 2
. 23 Jan 201Rizal KSI Rp 1,310,000 7
. 23 Jan 201Bambang Santoso Rp 2,192,000 Rp 570,000 7
. 23 Jan 201Irwan Tifa Rp 300,000 2
. 23 Jan 201Merchandise Rek. Bu Caroline Rp 2,000,000
. 24 Jan 201Riko Afrianto Rp 625,000 Rp 285,000
. 24 Jan 201Andi AMX Rp 800,000 4
. 24 Jan 201Oman Abdulrohman Rp 1,426,000 9
. 24 Jan 201Wan Hasanusi Rp 922,000 5
. 25 Jan 201Deva RDXpress Rp 700,000 Rp 570,000
. 25 Jan 201DIDING A.H PekanBaru Rp 708,000 Rp 285,000 2
. 25 Jan 201Aang Hairullah Rp 820,000 Rp 285,000 2
. 25 Jan 201Merchandise Rek. Bu Caroline Rp 2,500,000
. 28 Jan 201Merchandise Rek. Bu Caroline Rp 4,500,000
. 28 Jan 201Syafri Makassar Rp 268,000 3
. 28 Jan 201Nano S.Log Rp 2,065,000 Rp 1,140,000 11
. 28 Jan 201Syolahuddin KIATrans Rp 325,000 2
. 28 Jan 201Setiawan Indigo Rp 461,000 4
. 29 Jan 201Asep Maulana Rp 730,000 4
. 29 Jan 201Syahrul Karya Pratama Rp 500,000 2
. 29 Jan 201Nur Kusuma Rp 179,000 1
. 29 Jan 201Jerry Rp 830,000 10
. 29 Jan 201Anwar Sanusi Rp 693,000 4
. 29 Jan 201Riza Yulfi Zataka Rp 300,000
. 30 Jan 201H. Ito KIEXPRESS Rp 722,000 1
. 30 Jan 201Bagus Putra Express Rp 150,000 2
. 30 Jan 201Agus BMM PNK Rp 250,000 2
. 31 Jan 201Nasrullah Rp 610,000 2
. 31 Jan 201Rosidin Bahari Putra Rp 414,000 Rp 285,000
. 01 Feb 201Totok SBE JOG Rp 312,000 Rp 285,000
. 01 Feb 201Putra Derentra Express Rp 75,000 1
. 01 Feb 201Oman Abdulrohman Rp 155,000
. 01 Feb 201Riza Yulfi Zataka Rp 310,000 3
. 04 Feb 201Sasmita BMP Cargo Rp 628,000
. 06 Feb 201Imam Sapta Rp 68,000
. 07 Feb 201Ade BINTAN CARGO Rp 303,000 Rp 285,000
. 07 Feb 201Mahliana - bu ana Rp 360,000 Rp 285,000
. 07 Feb 201Muslim Hamzah Rp 784,000
. 07 Feb 201Sahpri SAGA Rp 390,000 3
. 07 Feb 201Midin Rp 325,000 2
. 07 Feb 201Maharani Log Rp 360,000 Rp 285,000 1
. 07 Feb 201Ade BINTAN CARGO Rp 50,000
. 07 Feb 201Masno Rp 115,000
. 07 Feb 201Iliyadi Rp 435,000 Rp 285,000 2
. 07 Feb 201Eko SPE Rp 385,000 Rp 285,000
. 07 Feb 201Hadi TIB Rp 293,000 3
. 07 Feb 201AMJ Rp 389,000 3
. 07 Feb 201Muh. Afdal Insan Pekanbaru Rp 150,000 2
. 08 Feb 201Erni DNB Rp 490,000 2
. 08 Feb 201Nanang BAM Cargo Rp 600,000 4
. 08 Feb 201Donnie RADO Rp 1,045,000 6
. 09 Feb 201Yushi SIGAP Rp 1,493,000 10
. 09 Feb 201Eka Maulana Rp 444,000 Rp 285,000 1
. 09 Feb 201Asep Maulana Rp 235,000 2
. 09 Feb 201Candra Insan Rp 310,000 3
. 11 Feb 201Rifai HJM Rp 550,000 Rp 285,000 2
. 11 Feb 201Samira Husen Rp 555,000
. 11 Feb 201Mahliana - bu ana Rp 285,000 Rp 285,000
. 12 Feb 201Nanik LINEXPRESS Rp 1,094,000 11
. 12 Feb 201Sudarwoto Jps Ex Rp 100,000 1
. 13 Feb 201Arief Bahtiar Rp 505,000 Rp 285,000
. 13 Feb 201Zaki Dimensi Rp 450,000 6
. 14 Feb 201Iskandar Sinex Medan Rp 440,000 3
. 14 Feb 201Nanang BAM Cargo Rp 265,000 2
. 14 Feb 201SL Rp 400,000
. 14 Feb 201Michael Rp 1,390,000 Rp 285,000 8
. 18 Feb 201Ade BINTAN CARGO Rp 329,000 Rp 285,000
. 18 Feb 201Anca Boska Rp 455,000 5
. 18 Feb 201Musmuliadi Rp 250,000 Rp 100,000
. 20 Feb 201Setor Tunai Rp 2,000,000
22-Feb-19 Muslim Hamzah Rp 100,000 1
Heri Nuryanto BAM Cargo Rp 855,000

. 11 Feb 201Transfer ke Pak Beni Rp 30,000,000

. 20 Feb 201Pengambilan Bu Erna ke Bu Caroline Rp 23,000,000 Rp 10,000,000 Pak beni
Rp 594,000 Rp 10,233,000 Pak iwan aero
Rp 1,344,000 Tiket pak iswanto ke bu samira
LIST PEMBAYARAN MERCHANDISE IPCN MELALUI TF KE MANDIRI IPCN
Kaos STIKER ARMD STIKET CUTTING BENDERA
Rp 75,000 PJ Rp 85,000 B Rp 25,000 K Rp 10,000 B Rp 115,000 K Rp 100,000 B
Rp 150,000 3 Rp 255,000 3 Rp 75,000
Rp 150,000 4 Rp 100,000 4 Rp 40,000 1 Rp 115,000
Rp 150,000 5 Rp 125,000 4 Rp 40,000 1 Rp 115,000
Rp 150,000
Rp 450,000 28 Rp 700,000 1 Rp 100,000
Rp 300,000 20 Rp 500,000 5 Rp 50,000
Rp 75,000 1 Rp 25,000 1 Rp 100,000
Rp 750,000 10 Rp 250,000
Rp 150,000 2 Rp 170,000 20 Rp 500,000
Rp 525,000 1 Rp 85,000 20 Rp 500,000 2 Rp 200,000
Rp 525,000 15 Rp 375,000 5 Rp 575,000
Rp 150,000 15 Rp 150,000

2 Rp 170,000 4 Rp 100,000
Rp 300,000 20 Rp 500,000
Rp 675,000 3 Rp 255,000 10 Rp 250,000
Rp 375,000 1 Rp 85,000 4 Rp 100,000 2 Rp 230,000
3 Rp 75,000 2 Rp 20,000
Rp 150,000 7 Rp 175,000
Rp 150,000 2 Rp 170,000 4 Rp 100,000 1 Rp 115,000

Rp 225,000
Rp 825,000 10 Rp 100,000
Rp 150,000 7 Rp 175,000
Rp 300,000 4 Rp 100,000
Rp 300,000 2 Rp 170,000 5 Rp 125,000 2 Rp 20,000 1 Rp 115,000
Rp 150,000 10 Rp 250,000 1 Rp 100,000
Rp 75,000 1 Rp 85,000
Rp 750,000
Rp 300,000 6 Rp 150,000 3 Rp 30,000 1 Rp 115,000
10 Rp 250,000 5 Rp 50,000
Rp 75,000 1 Rp 85,000 10 Rp 250,000 2 Rp 230,000
Rp 150,000
Rp 150,000 1 Rp 100,000
Rp 150,000 1 Rp 85,000 15 Rp 375,000
1 Rp 85,000 1 Rp 25,000 1 Rp 10,000

Rp 75,000
1 Rp 115,000
Rp 225,000 1 Rp 85,000
5 Rp 425,000 2 Rp 50,000 2 Rp 20,000 1 Rp 115,000
2 Rp 50,000
 3 Rp 75,000
30 Rp 750,000
Rp 225,000 2 Rp 50,000 1 Rp 115,000
Rp 150,000 5 Rp 125,000 5 Rp 50,000
Rp 75,000
5 Rp 50,000
1 Rp 115,000
Rp 150,000
10 Rp 100,000
Rp 225,000 2 Rp 50,000
Rp 225,000 4 Rp 100,000
Rp 150,000
Rp 150,000 4 Rp 340,000
Rp 300,000 10 Rp 250,000 5 Rp 50,000
Rp 450,000 10 Rp 250,000 3 Rp 345,000
Rp 750,000 2 Rp 170,000 9 Rp 225,000 2 Rp 200,000
Rp 75,000 3 Rp 75,000
Rp 150,000 1 Rp 85,000
Rp 225,000 1 Rp 85,000
Rp 150,000 1 Rp 115,000
20 Rp 500,000

Rp 825,000 10 Rp 250,000
Rp 75,000 1 Rp 25,000
1 Rp 85,000 2 Rp 20,000 1 Rp 115,000
Rp 450,000
Rp 225,000 10 Rp 100,000 1 Rp 115,000
Rp 150,000 1 Rp 115,000
10 Rp 100,000 3 Rp 300,000
Rp 600,000 4 Rp 100,000 3 Rp 300,000

Rp 375,000
1 Rp 25,000 1 Rp 115,000

Rp 100,000

k iswanto ke bu samira
 BENDERA ONGKIR real ongkir Lebih Ongkir
KET
PRICE K PRICE Rp 2,003,000 Rp 1,204,000 Rp 423,000
Lunas Rp -
Min. 100rb Rp -
Lunas Rp -
Lunas Rp -
Lunas Rp -
Lunas Rp -
Rp 35,000 Lunas Rp 35,000 Rp -
Rp 80,000 Lunas Rp 57,000 Rp 23,000
Rp 20,000 Min. Kaos Rp 19,000 Rp 1,000
Lunas Rp -
Rp 147,000 Lunas via 2tf Rp 147,000 Rp -
Lunas Rp -
Lunas Rp -
Rp 70,000 Lunas Rp 35,000 Rp 35,000
Lunas Rp -
Rp 246,000 Lunas via 2tf Rp 82,000 Rp 164,000
Rp 132,000 Lunas Rp 132,000 Rp -
Rp 35,000 Lunas Rp 35,000 Rp -
Rp 98,000 Lunas Rp 49,000 Rp 49,000
Min.15rb Rp -
Lunas Rp -
Lunas Rp -
Rp 43,000 Lunas Rp 43,000 Rp -
Lunas Rp -
Lunas TF 575 DGN KAS Rp -
Rp 61,000 Lunas Rp 65,000 -Rp 4,000
Lunas Rp -
Lunas Rp -
Rp 19,000 Lunas Rp 19,000 Rp -
Rp 80,000 Lunas Rp 38,000 Rp 42,000
Rp 98,000 Lunas Rp 49,000 Rp 49,000
Lunas
Rp 82,000 Lunas Rp 41,000 Rp 41,000
Lunas Rp -
Lunas Rp -
Lunas Rp -
Rp 9,000 Lunas Rp 9,000 Rp -
Rp 27,000 Lunas Rp 27,000 Rp -
Lunas Rp -
Rp 40,000 Lunas Rp 41,000 -Rp 1,000
Min. 10rb Rp -
Rp 18,000 Lunas Rp 9,000 Rp 9,000
Rp 18,000 Lunas Rp 18,000 Rp -
Rp 18,000 Lunas Rp 18,000 Rp -
 Lunas Rp -
Rp 34,000 Lunas Rp 19,000 Rp 15,000
Lunas Rp -
Lunas via buerna Rp -
Lunas via buerna Rp -
Lunas via buerna Rp -
Lunas via buerna Rp -
Lunas via buerna Rp -
Lunas via buerna Rp -
Rp 18,000 Lunas tf 643
Rp 64,000 Lunas
Lunas Rp -
Lunas Rp -
Lunas Rp -
Lunas Rp -
Rp 148,000 Lunas Rp 148,000 Rp -
Rp 9,000 Lunas Rp 9,000
Lunas tf 385 lebih 150
Lunas
Lunas
Rp 55,000 Min. 5rb
Lunas
Rp 19,000 Lunas Rp 19,000 Rp -
Lunas
Lunas
Lunas
Lunas
Lunas
Lunas
Rp 105,000 Lunas
Rp 44,000 Lunas
Rp 80,000 Lunas
Rp 10,000 Lunas

lunas
Rp 41,000 Rp 41,000
 LIST PEMBAYARAN MERCH
TOTAL SERAGAM Kaos STIKER ARMD
NAMA
Rp 4,540,000 Rp 285,000 PD Rp 75,000 PJ Rp 85,000 B
Hadi Get-Ex N 1 Rp 75,000 1 Rp 85,000
Eko SPE Rp 175,000 2 Rp 150,000 1
Suwasno BDX Cargo Rp 445,000 Rp 285,000 1 Rp 75,000 1 Rp 85,000
Bambang Edelwish Rp 265,000 2 Rp 150,000 4
Irwan TIFA Rp 400,000 3 Rp 225,000 6
Bustam Rp 350,000 2 Rp 150,000 1 Rp 85,000
Andry RIExpress Rp 435,000 2 Rp 150,000 2 Rp 170,000
Aditya CAL Rp 1,135,000 Rp 855,000 3 Rp 225,000 2 Rp 170,000 2
Abi Habibi Rp 150,000 2 Rp 150,000
SL Rp 75,000 1 Rp 75,000
Bp. Ewa Rp 445,000
Bp. Didi Rp 485,000
Bp. Rp 85,000
Bp. Abi Rp 20,000
Bp. Midin Rp 75,000 1 Rp 75,000
bu ana pku Rp 575,000
pak beni Rp 380,000 2 Rp 150,000
pak andriex Rp 75,000 3
pak adithia Rp 385,000 Rp 285,000 3
pak Turiman Rp 550,000 Rp 285,000 2 Rp 150,000
pak candar 7log Rp 285,000 Rp 285,000
pak agus sng Rp 75,000 1 Rp 75,000
pak imam pci Rp 75,000 1 Rp 75,000

Ongkir 15-JAN Rp 148,000

Ongkir 18-JAN Rp 212,000
Ongkir 21-JAN Rp 298,000
Ongkir 22-JAN Rp 170,000
Ongkir 24-JAN Rp 193,000
Ongkir 26-JAN Rp 98,000
Ongkir 28-JAN Rp 127,000
Ongkir 29-JAN Rp 38,000
Ongkir 30-JAN Rp 135,000
Ongkir 01-FEB Rp 50,000
Ongkir 06-FEB Rp 9,000
Ongkir 07-FEB Rp 37,000
Ongkir 08-FEB Rp 44,000
Ongkir 12-FEB Rp 53,000
Ongkir 15-FEB Rp 70,000
Ongkir 18-FEB Rp 108,000
Uang Lebih 19-FEB Rp 500,000
Setor Tunai Rp 2,000,000
ongkir 25 feb Rp 347,000
Total Ongkir Rp 4,637,000
Total -Rp 97,000
PEMBAYARAN MERCHANDISE IPCN TUNAI
STIKER ARMD STIKET CUTTING BENDERA
ONGKIR
Rp 25,000 K Rp 10,000 B Rp 115,000 K Rp 100,000 B PRICE K PRICE

Rp 25,000

5 1 Rp 115,000
Rp 150,000 15 1 Rp 115,000
1 Rp 115,000
1 Rp 115,000
Rp 50,000 2 Rp 20,000 1 Rp 100,000

2 Rp 20,000

5 Rp 575,000
2 Rp 230,000
Rp 75,000
Rp 75,000
1 Rp 115,000
 KET
real ongkir
Lunas
Lunas 25000
Lunas
Min. ST AR
Lunas Tunai + Tf
Lunas
Lunas
Min. 1 SRG
Lunas
Lunas
Lunas
Lunas
Lunas
Lunas
lunas
lunas
lunas
lunas
lunas
lunas
lunas
lunas
lunas