Rekapan Pembelian Dan BON

Nama
no Tanggal
Tomi Tono Mbah sus Mang oto kiki
1 10-Jul-21 Rp 5,657,600 Rp 1,117,250 Rp 1,446,100
2 12-Jul-21 Rp 2,180,450
3 15-Jul-21 Rp 1,226,700
4 17-Jul-21 Rp 2,251,450
5 19-Jul-21 Rp 3,331,000
6 21-Jul-21 Rp 2,074,300
7 23-Jul-21 Rp 2,454,000
8 24-Jul-21 Rp 3,209,650
9 26-Jul-21 Rp 3,919,300
10 28-Jul-21 Rp 1,391,400 Rp 746,550
11 30-Jul-21 Rp 1,601,800
12 31-Jul-21 Rp 3,919,300 Rp 1,277,400
13
14
15
total Rp 25,787,400 Rp 4,811,450 Rp 2,508,650 Rp - Rp 4,696,750
 indra sihombing

Rp - Rp -
Total Rp 37,804,250
Rekapan Pemasukan Barang Dan BON

Nama
no Tanggal
Tomi Tono Mbah sus Mang oto kiki
1 1-Aug-21 Rp 1,576,700 Rp 1,277,400
2 4-Aug-21 Rp 1,071,000 Rp 633,700
3 5-Aug-21 Rp 2,216,000 Rp 4,156,500
4 6-Aug-21 Rp 299,050
5 7-Aug-21 Rp 380,000
6 8-Aug-21 Rp 3,532,150
7 10-Aug-21 Rp 2,417,000 Rp 71,000 Rp 396,050
8 11-Aug-21 Rp 1,019,950 Rp 397,700
9 12-Aug-21 Rp 1,176,100
10 14-Aug-21 Rp 2,331,700 Rp 939,300
11 16-Aug-21 Rp 444,000
12
13
14
15
total Rp 9,857,550 Rp 2,216,000 Rp 2,318,100 Rp 5,475,500 Rp 4,468,150
BON Rp 587,650 Rp 502,500 Rp 1,100,000
 Nama
Pak agus indra wak dedi pak Sukir yoyon tak terduga

Rp 1,236,000 Rp 346,000
Rp 680,000 Rp 183,400
Rp 318,500

Rp 460,000 Rp 430,000
Rp 88,000 Rp 118,000 Rp 227,000 Rp 278,000
Rp 246,000
Rp 1,122,900 Rp 353,300

Rp 1,236,000 Rp 1,122,900 Rp 406,500 Rp 798,000 Rp 1,815,700 Rp 708,000

Rp 600,000
Total Rp 30,422,400
Rekapan pengeluaran Barang & BON

Nama
No Tanggal
Sul Njun/Wawan Topik
1 2-Aug-21 Rp 4,371,700
2 4-Aug-21 Rp 7,157,250
3 5-Aug-21 Rp 3,377,000
4 6-Aug-21 Rp 2,322,000
5 7-Aug-21 Rp 1,871,500
6 9-Aug-21 Rp 1,755,600
7 10-Aug-21 Rp 5,996,750
8 12-Aug-21 Rp 2,791,000
9 14-Aug-21
10 16-Aug-21 Rp 5,394,000
11
12
13
14
15
Total Rp 12,861,700 Rp 3,627,100 Rp 18,548,000
Bon Rp 2,000,000
Nama
Boneng Penggilingan Poni

Rp 2,772,350

Rp 638,000

Rp 5,356,400
Rp 2,749,600

Rp 638,000 Rp 5,356,400 Rp 5,521,950

Rp 3,500,000 Rp 1,500,000
Total Rp 46,553,150