Februari

DATA REKAP BARANG MASUK HARIAN
No. Nama Pengirim Jenis Barang Jumlah Total Harga Total Bayar
1. Mang Soang AL 12 Rp228,000
Besi 21 Rp111,300
Dus 40 Rp70,000
Sak 40 Rp88,000
Rp557,100
Kaleng 4 Rp10,000
CS 10 Rp20,000
BC 2 Rp6,800
AKI 2 Rp23,000
2. Om Mamat PPC 342 Rp684,000 Rp684,000
3. Om TNI AL 4 Rp60,000
CS 6 Rp12,000
Impek 6 Rp9,000 Rp201,000
Dus 10 Rp15,000
Besi 21 Rp105,000
4. Mang Away Dus 4 Rp7,000
Besi 21 Rp111,300 Rp127,500
CS 4 Rp9,200
5. Om Roy Besi 6 Rp34,800
AL 4.6 Rp96,600 Rp539,400
TB 4 Rp408,000
TOTAL AWAL Rp2,109,000
TOTAL AKHIR (setelah potongan) Rp2,088,300
ASUK HARIAN
AKUMULASI
Potongan Sisa Bayar BON No. Jenis Barang Jumlah
Rp25,000 1. AL 20.6
2. Besi 69
3. Dus 54
4. Sak 40
Rp20,700 Rp536,400
5. Kaleng 4
6. CS 20
7. BC 2
8. AKI 2
9. PPC 342
10. Impek 6
11. TB 4
TOTAL 563.6
00
00
Pembayaran
Rp384,600
Rp362,400
Rp92,000
Rp88,000
Rp10,000
Rp41,200
Rp6,800
Rp23,000
Rp684,000
Rp9,000
Rp408,000
Rp2,109,000
DATA REKAP BARANG KELUAR HARIAN
No. Nama Penerima Jenis Barang Jumlah Total Harga Total Bayar Potongan
1. Bos Medi Dus 1651 Rp3,302,000
Rp3,302,000

RIAN
Sisa Bayar BON
1. Pak RT Arsip 12 Rp228,000
Rp339,300
Duplek 21 Rp111,300
2. Mang Lewat Besi 6 Rp30,000 Rp30,000
Dus 27 Rp45,900
Besi 41 Rp217,300 Rp434,200
PSB 1 Rp5,000
CS 26 Rp52,000
4. Mang Mamat Arsip 20 Rp92,000
BC 26 Rp98,800
Kaleng 35 Rp119,000
Besi 123 Rp725,700
AL 12.8 Rp268,800 Rp1,732,900
Boncos 2.69 Rp46,400
KN 2.4 Rp151,200
TB 1.9 Rp193,800
AKI 3.1 Rp37,200
5. Mang Jojon Arsip 53 Rp201,400
Dus 12 Rp21,000
Rp297,700
Besi 67 Rp47,700
AKI 2.4 Rp27,600
6. Mang Komeng PSB 5 Rp20,000
Besi 9 Rp46,800
Boncos 0.5 Rp7,000
Rp152,500
AL 0.6 Rp11,400
BC 7 Rp23,800
Kaleng 15 Rp43,500
7. Mang Tedi Dus 231 Rp404,250
Duplek 10 Rp50,000
Besi 49 Rp264,600
BC 10 Rp35,000
Plastik 7 Rp7,000
Impek 32 Rp48,000
Arsip 4 Rp15,600
Ember 56 Rp162,400
Kaleng 18 Rp55,800
Rp1,745,950
EH 19 Rp28,500
Monti 13 Rp33,800
Pet 56 Rp263,200
Galon 1 Rp5,000
AL 3.4 Rp68,000
KN 0.6 Rp36,000
Anhas 0.8 Rp12,800
TB 2 Rp196,000
Alker 3 Rp60,000
8. Ayah Dus 936
Duplek 68
Arsip 69
Jeli 114 Rp330,600
Monti 32 Rp83,200
Besi 523 Rp3,033,400
BC 37 Rp140,600
Pet 74 Rp347,800
Rp7,893,400
Kaleng 63 Rp201,600
AL 72 Rp1,440,000
KN 4.9 Rp284,200
Boncos 3.2 Rp48,000
TB 11.2 Rp1,097,600
Ember 223 Rp646,700
AKI 8.6 Rp103,200
Impek 91 Rp136,500
9 Bos Hendi Besi 7206
Paku 101
Arsip 353
Buram 16
Duplek 49
TB 262
Kaleng 217
EH 157
Ember 194
Impek 292
Pet 171
BLC 11
P3K 40
Monti 60
AG 88
BLPK 26
SUK HARIAN
AKUMULASI
1 Arsip 511
Rp20,700 Rp318,600 Rp25,000
2 Duplek 148
3 Besi 8024
4 AL 94.8
5 PSB 6
6 CS 26
7 Kaleng 348
8 Boncos 6.39
9 KN 7.9
10 TB 277.1
11 AKI 14.1
12 BC 80
13 Dus 1206
14 Impek 415
15 Plastik 7
16 EH 176
17 Anhas 0.8
18 Alker 3
19 Jeli 114
20 Ember 473
21 Paku 101
22 Buram 16
23 Monti 45
24 Pet 301
Rp50,000 Rp102,500
25 Galon 1
26 BLC 11
27 P3K 40
28 AG 88
29 BLPK 26
TOTAL 12567.09
Rp120,000 Rp1,625,950
Rp500,000 Rp7,393,400
50
50
Pembayaran
Rp537,000
Rp161,300
Rp4,365,500
Rp1,902,200
Rp25,000
Rp52,000
Rp419,900
Rp101,400
Rp471,400
Rp1,487,400
Rp168,000
Rp298,200
Rp471,150
Rp184,500
Rp7,000
Rp28,500
Rp12,800
Rp60,000
Rp330,600
Rp809,100
Rp0
Rp0
Rp117,000
Rp611,000
Rp5,000
Rp0
Rp0
Rp0
Rp0
Rp12,625,950
No. Nama Penerima Jenis Barang Jumlah Total Harga Total Bayar
1. Bos Edi BM 857 Rp5,313,400
Rp15,170,200
BN 1369 Rp9,856,800
2. Mas Medi Dus 1506
3. JAS PK 6 Rp114,000
Ember 27 Rp45,900 Rp377,200
BLN 41 Rp217,300
UAR HARIAN
AKUMULASI
00
00
TOTAL 0
Pembayaran
Rp0
1. Pak RT Syarif Besi 507 Rp2,889,900
AL 43 Rp838,500
Rp3,969,400
RD 3 Rp141,000
TB 1 Rp100,000
2. Mang Iin AL 6.2 Rp117,300
Impek 7 Rp3,500
Ember 11 Rp30,800
CS 2 Rp4,600
Dus 48 Rp84,000
Rp1,090,200
Duplek 7 Rp3,500
Arsip 4 Rp15,200
Sak 2 Rp4,600
Besi 88 Rp475,200
TB 3.7 Rp351,500
3. Mang Jojon Besi 27 Rp145,800
TM 1.7 Rp166,600
Rp439,200
TB 0.8 Rp73,600
AL 2.8 Rp53,200
4. Mang Asep Besi 259 Rp1,554,000
Rp1,614,800
Kaleng 16 Rp60,800
5. Mang Soang Ember 12 Rp33,600
Besi 13 Rp70,200
Rp145,800
Dus 4 Rp7,000
BC 10 Rp35,000
6. Ayah TB 4.6 Rp450,800
Rp533,400
KN 1.4 Rp82,600
7 Mang Agi Besi 71 Rp390,500
Rp446,000
Boncos 3.7 Rp55,500
8. Om Roy TB 0.8 Rp81,600
KN 1.2 Rp72,000 Rp213,600
AL 3 Rp60,000
9. Ban 14 Rp100,000 Rp100,000
ASUK HARIAN
AKUMULASI
1 AL 55
2 Besi 965
Rp20,700 Rp3,948,700 Rp25,000
3 RD 3
4 TB 10.9
5 Impek 7
6 Ember 23
7 CS 2
8 Dus 52
9 Duplek 7
10 Arsip 4
11 Sak 2
12 TM 1.7
13 Kaleng 16
14 KN 2.6
15 BC 10
16 Boncos 3.7
17 Ban 14
TOTAL 1164.9
Rp25,800 Rp120,000
Rp2,000,000
00
00
Pembayaran
Rp1,069,000
Rp5,525,600
Rp141,000
Rp1,057,500
Rp3,500
Rp64,400
Rp4,600
Rp91,000
Rp3,500
Rp15,200
Rp4,600
Rp166,600
Rp60,800
Rp154,600
Rp35,000
Rp55,500
Rp100,000
Rp8,552,400
1. Mang Lewat Kawat 29 Rp217,500
Rp271,500
Besi 6 Rp54,000
2. Mang Bengkel Besi 54 Rp540,000 Rp540,000
3. Mang Asep Twist 67 Rp1,943,000 Rp16,784,250
Siku 76.5 Rp1,862,000
Katel 11 Rp187,000
Alker 177 Rp3,667,500
AKI 68 Rp884,000
TB 43.6 Rp4,578,000
Panci 56 Rp1,204,000
Boncos 32.8 Rp590,400
Parabola 86.9 Rp1,868,350
ELUAR HARIAN
AKUMULASI
1 Kawat 29
Rp145,000 Rp126,500
2 Besi 60
3 Twist 67
Rp7,106,000 Rp9,678,250 4 Siku 76.5
5 Katel 11
6 Alker 177
7 AKI 68
8 TB 43.6
9 Panci 56
10 Boncos 32.8
11 Parabola 86.9
TOTAL 707.8
750
750
Pembayaran
Rp217,500
Rp594,000
Rp1,943,000
Rp1,862,000
Rp187,000
Rp3,667,500
Rp884,000
Rp4,578,000
Rp1,204,000
Rp590,400
Rp1,868,350
Rp17,595,750
1. Mang Dalang Besi 13 Rp74,100
AL 12 Rp240,000 Rp551,600
TB 2.5 Rp237,500
2. Mang Soang Besi 85 Rp476,000
CS 39 Rp78,000
Dus 23 Rp39,100 Rp673,100
Arsip 13 Rp45,000
BC 10 Rp35,000
AL 2.6 Rp49,400
Rp544,000
KN 1.2 Rp68,400
TB 1.8 Rp169,200
4. PAIHO Besi 240 Rp1,272,000
Rp1,580,000
AKI 28 Rp308,000
5. Mang Lewat TB 1 Rp95,000 Rp95,000
6. Pak RT Syarif Arsip 164 Rp721,600
Rp727,600
Duplek 12 Rp6,000
7. Bang Randi Dus 168 Rp302,400
Kaleng 56 Rp190,400
BC 77 Rp308,000
Besi 399 Rp2,394,000
AL 66 Rp1,320,000
TBC 23.6 Rp2,383,600
Rp8,391,600
TB 8.4 Rp831,600
Elemen 6.4 Rp83,200
KN 1.2 Rp72,000
TM 2.7 Rp291,600
AKI 7.9 Rp94,800
8. Abah Besi 41 Rp229,600
Dus 40 Rp68,000
TB 3.8 Rp349,600
Rp762,000
Katel 2.5 Rp37,500
Elemen 2.8 Rp33,600
AL 2.3 Rp43,700
9. Mang Mamat TB 8.9 Rp907,800
Dus 39 Rp70,200
BC 14 Rp53,200
Rp2,427,700
Besi 219 Rp1,314,000
Paku 9 Rp40,500
Kaleng 12 Rp42,000
10. Mang Komeng BM 14 Rp65,800
Tutup 2 Rp5,600
Jeli 10 Rp28,000
Monti 13 Rp33,800
Mizone 2 Rp3,400
Paralon 4 Rp6,000
Plastik 7 Rp7,000
Impek 4 Rp6,000
PK 13 Rp42,900 Rp581,350
AGB 11 Rp36,300
Ember 23 Rp64,400
Duplek 31 Rp15,500
BN 17 Rp88,400
EH 2 Rp3,000
BC 6 Rp21,000
Dus 75 Rp131,250
Sak 10 Rp23,000
ASUK HARIAN
AKUMULASI
Potongan Sisa Bayar BON No. Jenis Barang
1 Besi
2 AL
3 CS
4 Dus
5 Arsip
6 BC
7 KN
8 AKI
9 TB
10 Duplek
11 Kaleng
12 TBC
13 Elemen
14 TM
15 Katel
Rp2,000,000 16 Paku
17 Tutup
Rp8,300,000 Rp91,600 Rp20,500,000 18 Jeli
19 Monti
20 Mizone
21 Paralon
22 Plastik
23 Impek
24 PK
25 AGB
26 Ember
27 BN
28 EH
29 Sak
30 Boncos
31 BM
TOTAL
Rp500,000 Rp1,927,700 Rp500,000

950
50
Jumlah Pembayaran
1043 Rp6,016,700
82.9 Rp1,653,100
39 Rp78,000
345 Rp610,950
177 Rp766,600
107 Rp417,200
2.4 Rp140,400
35.9 Rp402,800
26.4 Rp2,590,700
43 Rp21,500
68 Rp232,400
23.6 Rp2,383,600
9.2 Rp116,800
2.7 Rp291,600
2.5 Rp37,500
9 Rp40,500
2 Rp5,600
10 Rp28,000
13 Rp33,800
2 Rp3,400
4 Rp6,000
7 Rp7,000
4 Rp6,000
13 Rp42,900
11 Rp36,300
23 Rp64,400
17 Rp88,400
2 Rp3,000
10 Rp23,000
7.5 Rp120,000
14 Rp65,800
2134.6 Rp16,333,950
1. Pabrik Besi 7000
TOTAL AWAL Rp0

TOTAL AKHIR (setelah potongan) #REF!
ELUAR HARIAN
AKUMULASI
1 Besi 7000
TOTAL 7000
Pembayaran
Rp0
Rp0
1. Mang Soang CS 52 Rp84,000
Dus 27 Rp41,500
Kawat 4 Rp11,200
Besi 69 Rp384,300 Rp656,400
Kaleng 3 Rp8,400
AKI 5 Rp55,000
AL 4 Rp72,000
2. Om Bobi PSB 14 Rp98,000
Sak 22 Rp70,400
Arsip 18 Rp79,200
Dus 208 Rp384,800
Rp2,546,400
TB 2.4 Rp240,000
AL 15 Rp300,000
Besi 229 Rp1,374,000

Rp307,200
AKI 4.8 Rp55,200
5. Mang Lewat TB 5.5 Rp467,500 Rp467,500
6. Om Tepuh Ember 35 Rp101,500
Besi 57 Rp342,000
Duplek 99 Rp69,300
Arsip 141 Rp634,500 Rp2,435,350
Burem 14 Rp28,000
CS 6 Rp15,000
Dus 673 Rp1,245,050
Rp267,900
TB 0.6 Rp57,000
ASUK HARIAN
AKUMULASI
Potongan Sisa Bayar KET / BON No. Jenis Barang Jumlah
1. CS 58
2. Dus 908
3. Kawat 4
Rp10,500 Rp645,900 4. Besi 455
5. Kaleng 3
6. AKI 9.8
7. AL 19
BON 2.000.000 8. PSB 14
sudah LUNAS 9. Sak 22
10. Arsip 159
11 TB 8.5
Rp2,000,400 Rp546,000
12 Ember 35
13 Duplek 99
14 Burem 14
TOTAL 1808.3
Rp15,900 Rp252,000
50
Pembayaran
Rp99,000
Rp1,671,350
Rp11,200
Rp2,653,200
Rp8,400
Rp110,200
Rp372,000
Rp98,000
Rp70,400
Rp713,700
Rp764,500
Rp101,500
Rp69,300
Rp28,000
Rp6,770,750
1. Mang Lewat Besi 3 Rp27,000
Cover 3 Rp15,000 Rp62,000
AL Karbu 1 Rp20,000
3. Mas Medi Dus 777 Rp1,554,000
Rp2,010,000
Arsip 95 Rp456,000
4. Om Tepuh Parabola 42.6 Rp915,900
Elemen 15 Rp202,500
TM 13.8 Rp1,587,000
Alker 41 Rp943,000
BC 24 Rp2,544,000
Anhas 59.8 Rp1,196,000 Rp16,259,500
AKI 42 Rp546,000
TB 34.4 Rp3,543,200
Panci 77 Rp1,655,500
Boncos 14.8 Rp266,400
KN 44 Rp2,860,000
5. Bos Agus Arsip 1451 Rp6,964,800 Rp6,964,800
ELUAR HARIAN
AKUMULASI
1 Besi 5
2 Cover 3
3 AL Karbu 1
4 Dus 777
5 Arsip 1546
6 Parabola 42.6
7 Elemen 15
8 TM 13.8
9 Alker 41
10 BC 24
11 Anhas 59.8
12 AKI 42
13 TB 34.4
14 Panci 77
15 Boncos 14.8
16 KN 44
TOTAL 2740.4
300
300
Pembayaran
Rp47,000
Rp15,000
Rp20,000
Rp1,554,000
Rp7,420,800
Rp915,900
Rp202,500
Rp1,587,000
Rp943,000
Rp2,544,000
Rp1,196,000
Rp546,000
Rp3,543,200
Rp1,655,500
Rp266,400
Rp2,860,000
Rp25,316,300
RD 0.5 Rp20,000
Dus 5 Rp8,500 Rp950,500
Arsip 207 Rp765,900
Duplek 21 Rp10,500
4. Mang Away Besi 91 Rp500,500
TB 0.9 Rp81,000
Rp660,700
AL 3 Rp58,500
CS 9 Rp20,700
5. Mang Jojon Kaleng 20 Rp62,000
Ember 17 Rp49,300
Impek 7 Rp10,500 Rp395,700
CS 13 Rp32,500
Dus 142 Rp241,400
6. Mang Komeng Besi 23 Rp119,600
Boncos 1.3 Rp19,500 Rp154,300
AL 0.8 Rp15,200
8. Pak RT Syarif Arsip 17 Rp73,100
AL 1.8 Rp36,000
Besi 51 Rp290,700
Paku 10 Rp42,000
BC 7 Rp25,900 Rp506,900
CS 9 Rp20,700
Duplek 5 Rp2,500
Dus 5 Rp8,500
Paralon 5 Rp7,500
10. Ayah KN 3.2 Rp182,400
Rp987,500
TB 8.3 Rp805,100
ASUK HARIAN
AKUMULASI
1 Besi 369
2 RD 0.5
Rp400,100 Rp550,400 3 Dus 152
4 Arsip 224
5 Duplek 26
6 TB 9.2
7 AL 5.6
8 CS 31
9 Kaleng 20
Rp300,700 Rp360,000
10 Ember 17
11 Impek 7
12 Boncos 1.3
13 Paku 10
Rp50,700 Rp345,000 14 BC 7
15 Paralon 5
16 KN 3.2
TOTAL 887.8
Rp15,900 Rp491,000
Rp15,000 Rp972,500
00
00
Pembayaran
Rp1,956,500
Rp20,000
Rp258,400
Rp839,000
Rp13,000
Rp886,100
Rp109,700
Rp73,900
Rp62,000
Rp49,300
Rp10,500
Rp19,500
Rp42,000
Rp25,900
Rp7,500
Rp182,400
Rp4,555,700
3. Pabrik BC 7000
TOTAL AWAL Rp40,000

TOTAL AKHIR (setelah potongan) Rp40,000
ELUAR HARIAN
AKUMULASI
1 Besi 4
2 BC 7000
TOTAL 7004
Pembayaran
Rp40,000
Rp0
Rp40,000
AKI 10.1 Rp116,150
Anhas 0.7 Rp11,200
AL 2.6 Rp50,700 Rp573,050
TB 0.8 Rp74,800
Dus 40 Rp70,000
Kaleng 9 Rp27,900
2. Mang Lewat Arsip 32 Rp150,000 Rp150,000
CS 12 Rp24,000
Dus 13 Rp22,100 Rp411,600
PSB 1 Rp4,000
BC 3 Rp9,900
4. Ayah Pet 130 Rp624,000
Jeli 77 Rp223,300
Monti 13 Rp33,800
Ember 152 Rp382,800
Kaleng 96 Rp307,200
AL 52.6 Rp1,052,000
Boncos 5.6 Rp89,600 Rp7,548,300
Dus 800 Rp1,440,000
BC 32 Rp121,600
AKI 8 Rp96,000
TB 11.4 Rp1,105,800
Impek 32 Rp48,000
Besi 349 Rp2,024,200
5. Pak RT Syarif CS 61 Rp146,400
Dus 35 Rp63,000
Besi 11 Rp62,700
Ember 2 Rp5,600
BC 2 Rp7,400 Rp347,650
AL 0.9 Rp17,550
Boncos 0.5 Rp8,000
Elemen 0.7 Rp7,000
Karbut 30 Rp30,000
6. Mang Mamat Pet 16 Rp84,800
Monti 9 Rp24,300
PK 17 Rp57,800
Ember 35 Rp101,500
Jeli 13 Rp39,000
Duplek 33 Rp23,100
Dus 76 Rp136,800 Rp2,327,500
Siku 11.6 Rp266,800
Rp2,327,500
TB 3 Rp294,000
Milku 4 Rp4,000
AL 14.4 Rp302,400
Besi 160 Rp960,000
Kaleng 10 Rp33,000
7. Mang Lewat CS 8 Rp12,000
Rp117,000
Besi 21 Rp105,000
PSB 3 Rp12,000
AL 4.2 Rp77,700
Rp186,900
TB 0.2 Rp18,000
KN 0.2 Rp10,000
Anhas 0.2 Rp3,200
ASUK HARIAN
AKUMULASI
Potongan Sisa Bayar KET / BON No. Jenis Barang
1 Besi
2 AKI
3 Anhas
4 AL
5 TB
6 Dus
7 Kaleng
8 Arsip
9 CS
10 PSB
11 BC
12 Pet
13 Jeli
14 Monti
15 Ember
16 Boncos
17 Impek
18 Elemen
19 Karbut
Rp500,000 Rp7,048,300 20 Duplek
21 Siku
22 Milku
23 PK
24 KN
25
TOTAL
Rp1,000,000 Rp1,327,500
Rp1,000,000 Rp1,327,500
000
000
Jumlah Pembayaran
654 Rp3,791,800
18.1 Rp212,150
0.9 Rp14,400
74.7 Rp1,500,350
15.4 Rp1,492,600
964 Rp1,731,900
115 Rp368,100
32 Rp150,000
81 Rp182,400
4 Rp16,000
37 Rp138,900
146 Rp708,800
90 Rp262,300
22 Rp58,100
189 Rp489,900
6.1 Rp97,600
32 Rp48,000
0.7 Rp7,000
30 Rp30,000
33 Rp23,100
11.6 Rp266,800
4 Rp4,000
17 Rp57,800
0.2 Rp10,000
2577.7 Rp11,662,000
1. Mas Medi Arsip 271 Rp1,300,800
Duplek 659 Rp724,900
Burem 43 Rp120,400 Rp8,010,100
Sak 198 Rp792,000
Dus 2536 Rp5,072,000
2. LP Rina Impek 1013 Rp2,431,200
Paralon 248 Rp694,400
Jeli 77 Rp261,800
Rp5,730,400
Monti 39 Rp117,000
Ember 628 Rp2,072,400
EH 96 Rp153,600
3. A Angga Kaset 58 Rp696,000
PSB 83 Rp747,000
PS Warna 55 Rp165,000 Rp2,356,000
PC Bening 46 Rp368,000
Galon 38 Rp380,000
5. LD Galon 25 Rp175,000 Rp175,000
ELUAR HARIAN
AKUMULASI
1 Arsip 271
2 Duplek 659
3 Burem 43
4 Sak 198
5 Dus 2536
6 Impek 1013
7 Paralon 248
8 Jeli 77
9 Monti 39
10 Ember 628
11 EH 96
12 Kaset 58
13 PSB 83
14 PS Warna 55
15 PC Bening 46
16 Galon 198
17 LD Galon 25
500
500 TOTAL 6273
Pembayaran
Rp1,300,800
Rp724,900
Rp120,400
Rp792,000
Rp5,072,000
Rp2,431,200
Rp694,400
Rp261,800
Rp117,000
Rp2,072,400
Rp153,600
Rp696,000
Rp747,000
Rp165,000
Rp368,000
Rp380,000
Rp175,000
Rp16,271,500
CS 9 Rp18,000
Rp491,700
AL 2.6 Rp46,800
AKI 1.5 Rp16,500
2. Mang Lewat CS 10 Rp12,000 Rp12,000
3. Mang Jojon Dus 6 Rp10,500
BC 5 Rp18,000
Besi 13 Rp74,100
CS 18 Rp43,200 Rp328,150
AL 5.1 Rp99,450
TB 0.6 Rp55,400
KN 0.5 Rp27,500
CS 13 Rp26,000
Katel 1.2 Rp18,000 Rp167,400
Dus 2 Rp3,400
AL 5 Rp90,000
7. Ayah Monti 41 Rp106,600 Rp7,825,600
Jeli 86 Rp249,400
Pet 44 Rp211,200
AL 52 Rp1,040,000
TB 6.2 Rp601,400
Elemen 4.7 Rp51,700
Anhas 6.2 Rp99,200
AKI 9.4 Rp112,800
Besi 403 Rp2,337,400
BC 54 Rp205,200
Kaleng 51 Rp163,200
Ember 165 Rp478,500
Impek 63 Rp94,500
Dus 745 Rp1,340,000
Arsip 147 Rp632,100
8. Om Mamat TB 1.1 Rp107,800
Anhas 2.4 Rp40,800
Ember 34 Rp98,600
Besi 330 Rp1,980,000
BC 10 Rp39,000
Rp2,810,500
Kaleng 26 Rp88,400
PK 7 Rp23,800
Dus 54 Rp97,200
AL 14.5 Rp304,500
Boncos 1.9 Rp30,400
9. Pak Salim Dus 19 Rp32,300
Plastik 98 Rp58,800
Duplek 41 Rp16,400
AGB 8 Rp26,400
Pet 7 Rp29,400
Ember 11 Rp30,800 Rp280,000
Kaleng 3 Rp9,000
Besi 2 Rp10,600
Monti 1 Rp2,600
Jeli 9 Rp25,200
Arsip 11 Rp38,500
11. Om Bobi Besi 241 Rp1,446,000
Kaleng 40 Rp132,000
BC 24 Rp88,800
AL 2.7 Rp462,000
TB 2.8 Rp954,000
Rp3,799,650
KN 1.5 Rp97,350
Anhas 2.8 Rp54,000
PK 32 Rp274,400
Ember 154 Rp97,500
Pet 180 Rp47,600
AKI 1.5 Rp18,000
12. Mang Komeng Jeli 10 Rp28,000
BM 12 Rp56,400
BN 12 Rp63,600
Monti 14 Rp36,400
AGB 7 Rp23,100
Kaleng 10 Rp31,000
Ember 14 Rp40,600
PK 9 Rp29,700 Rp528,600
Arsip 8 Rp29,600
Besi 8 Rp44,000
Dus 65 Rp108,500
Sak 6 Rp13,800
Duplek 21 Rp10,500
AL 0.4 Rp7,400
Boncos 0.4 Rp6,000
13. Bos Hendi Jampang Besi 5756 Rp35,111,600
Paku 127 Rp609,600
Arsip 33 Rp132,000
BC 174 Rp730,800
Kaleng 141 Rp521,700
Tutup 22 Rp66,000
BLPK 98 Rp333,200
Rp40,257,800
Rp40,257,800
Impek 79 Rp134,300
EH 46 Rp73,600
Pet 204 Rp979,200
Ember 177 Rp513,300
Jeli 176 Rp528,000
Monti 125 Rp337,500
P3K 55 Rp187,000
14. Bos Hendra Simli Besi 1925 Rp11,772,500 Rp11,772,500
15. Om Nanang Pangles Besi 2389 Rp14,334,000

Kaleng 282 Rp1,071,600 Rp17,862,600
BC 179 Rp769,700
Pet 359 Rp1,687,300

ASUK HARIAN
AKUMULASI
Rp20,700 Rp471,000 Rp25,000 1 Besi 8830
2 CS 50
3 AL 82.3
4 AKI 12.4
5 Dus 891
6 BC 267
7 TB 10.7
8 KN 2
9 Katel 1.2
10 Monti 181
11 Jeli 281
12 Pet 435
13 Boncos 14.6
14 Elemen 4.7
15 Anhas 11.4
16 Kaleng 271
17 Ember 555
18 Impek 142
Rp500,000 Rp7,325,600 19 Arsip 199
20 PK 48
21 Duplek 62
22 Plastik 98
23 AGB 15
24 Sak 6
25 BM 12
26 BN 12
27 Paku 127
28 Tutup 22
29 BLPK 98
30 EH 46
31 P3K 55
TOTAL 12842.3
Rp1,500,000 Rp1,310,500
Rp3,800,000
LUNAS
Rp8,600 Rp520,000
BON KELUAR
Rp38,100,000 Rp2,157,800
SISA 4.000.000
BON KELUAR
Rp38,100,000 Rp2,157,800
SISA 4.000.000
BON BARU
15.000.000
500
200
Pembayaran
Rp53,581,600
Rp99,200
Rp2,050,150
Rp147,300
Rp1,591,900
Rp1,081,800
Rp1,718,600
Rp124,850
Rp18,000
Rp483,100
Rp830,600
Rp1,267,400
Rp266,800
Rp51,700
Rp194,000
Rp945,300
Rp1,259,300
Rp228,800
Rp832,200
Rp327,900
Rp26,900
Rp58,800
Rp49,500
Rp13,800
Rp56,400
Rp63,600
Rp609,600
Rp66,000
Rp333,200
Rp73,600
Rp187,000
Rp68,638,900
2. Mang Lewat Knalpot 1 Rp10,000 Rp10,000
3. Mas Medi Dus 745 Rp1,490,000
Arsip 147 Rp705,600 Rp2,370,600
4. LD Galon 25 Rp175,000
ELUAR HARIAN
AKUMULASI
1 Besi 1
2 Knalpot 1
3 Dus 745
4 Arsip 147
5 LD Galon 25
00 TOTAL 919
00
Pembayaran
Rp10,000
Rp10,000
Rp1,490,000
Rp705,600
Rp175,000
Rp2,390,600
Rp478,800
TB 0.6 Rp57,000
4. Bang Randi Besi 475 Rp2,850,000
BC 39 Rp156,000
Dus 186 Rp334,800
Kaleng 41 Rp143,500
AL 58 Rp1,160,000
TB 3.7 Rp358,900 Rp8,749,700
TBC 30.5 Rp3,019,500
AKI 30 Rp345,000
KN 2.2 Rp121,000
CS 50 Rp125,000
Rp141,000
Parabola 6 Rp96,000
Rp230,000
Parabola 10 Rp160,000

ASUK HARIAN
AKUMULASI
1 Besi 658
2 TB 4.3
3 BC 39
4 Dus 186
5 Kaleng 41
6 AL 58
7 TBC 30.5
8 AKI 30
9 Boncos 8.5
10 KN 2.2
11 CS 50
12 Parabola 16
TOTAL 1123.5
500
500
Pembayaran
Rp3,816,800
Rp415,900
Rp156,000
Rp334,800
Rp143,500
Rp1,160,000
Rp3,019,500
Rp345,000
Rp136,000
Rp121,000
Rp125,000
Rp256,000
Rp10,029,500
2.
3.
5.
TOTAL AWAL Rp340,000
TOTAL AKHIR (setelah potongan) Rp340,000
ELUAR HARIAN
AKUMULASI
1 Besi 36
TOTAL 36
Pembayaran
Rp340,000
Rp340,000
1. Mang Tedi Besi 154 Rp862,400
Rp878,900
Kaleng 5 Rp16,500
Arsip 16 Rp59,200
Besi 5 Rp27,500
Dus 6 Rp10,500 Rp177,600
BC 3 Rp10,200
Katel 1.7 Rp25,500
AL 1.3 Rp24,700
3. Pak Ustadz Arsip 122 Rp524,600
Rp530,600
Duplek 12 Rp6,000
4. Ayah AKI 4.3 Rp51,600
KN 5.8 Rp319,000
Rp1,380,800
TM 2.6 Rp273,000
TB 7.6 Rp737,200
5. Mang Jojon CS 63 Rp144,900
Dus 132 Rp237,600
Ember 2 Rp5,800
EH 2 Rp2,600
Besi 23 Rp128,800
Rp617,900
BC 8 Rp28,800
Kaleng 1 Rp3,100
Boncos 0.9 Rp13,500
AL 2 Rp39,000
AKI 1.2 Rp13,800

ASUK HARIAN
AKUMULASI
1 Besi 182
Rp700,000 Rp178,900
2 Kaleng 6
3 CS 73
4 Arsip 138
5 Dus 138
Rp50,000 Rp127,600 6 BC 11
7 Katel 1.7
8 AL 3.3
9 Duplek 12
10 AKI 5.5
11 KN 5.8
12 TM 2.6
13 TB 7.6
14 EH 2
15 Boncos 0.9
TOTAL 589.4
00
00
Pembayaran
Rp1,018,700
Rp19,600
Rp164,900
Rp583,800
Rp248,100
Rp39,000
Rp25,500
Rp63,700
Rp6,000
Rp65,400
Rp319,000
Rp273,000
Rp737,200
Rp2,600
Rp13,500
Rp3,580,000
1. Doce Kaleng 2507 Rp11,030,800 Rp11,030,800
2. Bos Agus Arsip 742 Rp3,487,400
Rp3,589,100

ELUAR HARIAN
AKUMULASI
1 0
900 TOTAL 0
900
Pembayaran
Rp0
Rp0
1. Mang Soang TB 1 Rp90,000
CS 8 Rp16,000
Rp222,400
Dus 22 Rp38,500
Besi 14 Rp77,900
2. A Fajar Besi 10 Rp99,000
Kaleng 16 Rp15,500
Galon 5 Rp10,000
AL 6 Rp142,500
Rp406,100
Katel 0.9 Rp13,500
Elemen 1.7 Rp67,600
KN 1.3 Rp35,000
AKI 2 Rp23,000
3. Mang Asbot AKI 13 Rp130,000 Rp130,000
Besi 9 Rp50,400
Rp104,900
Dus 22 Rp38,500
5. Ayah Jeli 63 Rp171,100

Monti 132 Rp106,600
Pet 2 Rp370,000
AL 2 Rp1,000,000
Besi 23 Rp2,458,400
Kaleng 8 Rp182,400
BC 1 Rp108,000
Impek 0.9 Rp60,000
Rp7,834,500
Paralon 2 Rp35,700
Ember 1.2 Rp469,800
TB 5 Rp480,000
AKI 2 Rp23,000
Anhas 3.3 Rp56,100
Dus 703 Rp1,242,000
Arsip 225 Rp945,000
6. Om Bobi Pet 216 Rp1,144,800
BL 86 Rp258,000
Arsip 205 Rp902,000
Dus 168 Rp310,800
PK 50 Rp200,000
Paralon 9 Rp19,800
Besi 980 Rp5,746,600
Duplek 203 Rp142,100 Rp9,547,000
Monti 37 Rp103,600
AKI 1.5 Rp18,000
Rp9,547,000
TB 1.6 Rp156,800
Impek 17 Rp35,700
AL 9.8 Rp196,000
Anhas 3.4 Rp57,800
Jeli 85 Rp255,000

ASUK HARIAN
AKUMULASI
1 Besi 56
2 Kaleng 24
Rp5,000 Rp217,400
3 CS 16
4 Arsip 0
7 Dus 44
8 BC 1
9 Katel 0.9
10 AL 8
11 Duplek 0
12 AKI 15
13 KN 1.3
14 TM 0
16 TB 1
17 EH 0
18 Boncos 0
Rp4,900 Rp100,000
TOTAL 167.2
Rp2,000,000 Rp5,834,500
Rp7,000,000 Rp2,547,000
00
00
Pembayaran
Rp2,685,700
Rp197,900
Rp32,000
Rp0
Rp77,000
Rp108,000
Rp13,500
Rp1,142,500
Rp0
Rp153,000
Rp35,000
Rp0
Rp90,000
Rp0
Rp0
Rp4,534,600
1 Bos Agus Arsip 742 Rp3,487,400
Rp3,589,100

ELUAR HARIAN
AKUMULASI
1 0
TOTAL 0
Pembayaran
Rp0
Rp0
1. Paiho Besi 126 Rp655,200
Rp1,227,200
AKI 52 Rp572,000
2. Mang Soang CS 21 Rp42,000 Rp333,750
Dus 21 Rp36,750
Besi 42 Rp231,000
Galon 1 Rp5,000
AL 1 Rp19,000
3. Mang Jojon Dus 34 Rp59,500
CS 14 Rp40,600
Rp270,700
Besi 14 Rp77,000
AL 4.8 Rp93,600
AL 7.5 Rp150,000 Rp502,500
TB 0.7 Rp66,500
5. Mang Asbot AKI 57 Rp570,000 Rp570,000

ASUK HARIAN
AKUMULASI
1 Besi 234
2 Kaleng 0
Rp10,000 3 CS 35
4 Arsip 0
5 Dus 55
6 BC 0
7 Katel 0
10 AKI 109
11 KN 0
12 TM 0
13 TB 0.7
14 EH 0
15 Boncos 0
TOTAL 433.7
50
50
Pembayaran
Rp1,249,200
Rp0
Rp82,600
Rp0
Rp96,250
Rp0
Rp0
Rp1,142,000
Rp0
Rp0
Rp66,500
Rp0
Rp0
Rp2,636,550
1. Mas Medi Duplek 198 Rp217,800
Arsip 269 Rp1,291,200
Rp6,729,000
Sak 313 Rp1,252,000
Dus 2030 Rp3,968,000

ELUAR HARIAN
AKUMULASI
1 0
TOTAL 0
Pembayaran
Rp0
Rp0
1. Bang Randi Besi 192 Rp1,113,600
BC 18 Rp68,400
Kaleng 28 Rp92,400
CS 165 Rp396,000
Pet 104 Rp520,000
AL 38 Rp760,000 Rp6,636,900
Elemen 4 Rp44,000
Anhas 2.4 Rp43,200
TBC 32.5 Rp3,250,000
TBC 1.6 Rp156,800
KN 3.5 Rp192,500
2. Mang Soang Arsip 18 Rp63,000
Dus 5 Rp8,750
Rp232,250
Besi 27 Rp148,500
CS 6 Rp12,000
CS 27 Rp63,900
Dus 14 Rp24,500
Boncos 1.1 Rp16,500
Rp623,300
AL 2 Rp39,000
KN 0.4 Rp22,000
Kaleng 10 Rp32,000
Arsip 2 Rp7,400
Boncos 1.2 Rp16,800
AKI 3 Rp34,500
Elemen 0.1 Rp1,100 Rp295,100
AL 4.6 Rp87,400
TB 0.3 Rp27,000
Kaleng 17 Rp52,700

ASUK HARIAN
AKUMULASI
1 Besi 309
2 Kaleng 38
3 CS 198
4 Arsip 20
5 Dus 19
6 BC 18
7 Katel 0
10 AKI 3
11 KN 3.9
12 TM 0
13 TB 0
14 EH 0
15 Boncos 2.3
TOTAL 611.2
50
50
Pembayaran
Rp1,755,700
Rp124,400
Rp471,900
Rp70,400
Rp33,250
Rp68,400
Rp0
Rp34,500
Rp214,500
Rp0
Rp0
Rp0
Rp33,300
Rp2,806,350
1. Mas Medi Dus 730 Rp1,460,000
Sak 97 Rp388,000
Rp2,856,000
Arsip 210 Rp1,008,000
Rp3 #REF!
#REF!
ELUAR HARIAN
AKUMULASI
1 0
TOTAL 0
Pembayaran
Rp0
Rp0
1. Mang Soang Dus 40 Rp70,000
CS 44 Rp88,000
Besi 38 Rp209,000 Rp367,000
Buku 6 Rp12,000
AL 4 Rp76,000
2. Mang Dalang Besi 46 Rp253,000 Rp253,000
3. Mang Away AL 7.6 Rp144,400

KN 2 Rp100,000
Anhas 0.9 Rp13,500
TB 2.5 Rp225,000 Rp726,400
Besi 23 Rp126,500
CS 15 Rp33,000
Dus 48 Rp84,000
4. Mang Jojon CS 16 Rp36,800
Kaleng 6 Rp18,600
Dus 9 Rp15,750
Rp344,450
Besi 34 Rp187,000
AKI 1.4 Rp16,100
AL 3.6 Rp70,200
5 Mang Kobul CS 27 Rp52,000
Duplek 8 Rp4,000
Rp87,500
Arsip 8 Rp24,000
Dus 5 Rp7,500
6 Mang Komeng Besi 20 Rp110,000
Al 3.2 Rp60,800
Rp341,800
TB 1.9 Rp171,000
7 Mang Tedi TB 1.2 Rp115,200 Rp115,200

8 Mang Roy Besi 31 Rp179,800 Rp179,800
9 Mang Bobi Besi 161 Rp949,900
Kaleng 26 Rp85,800
BC 16 Rp59,200
Pet 282 Rp1,494,600
PK 16 Rp52,800
Dus 113 Rp209,050 Rp3,511,350
Ember 113 Rp339,000
Paralon 13 Rp28,600
Jeli 33 Rp99,000
Monti 8 Rp22,400
Ag B 38 Rp171,000
10 A Fajar AL 14 Rp266,000
Rp347,000
TB 0.9 Rp81,000
11 Om Mamat TB 2.1 Rp205,800
Siku 6.2 Rp142,600
AL 3.9 Rp81,900
Pet 21 Rp109,200
Jeli 23 Rp66,700
Monti 13 Rp35,100
Kaleng 37 Rp125,800 Rp1,466,900
Ember 26 Rp78,000
Besi 42 Rp243,600
Duplek 13 Rp7,800
Dus 143 Rp252,000
EH 34 Rp54,400
Galon 8 Rp64,000
12 Om Tepuh Ember 12 Rp36,000
Dus 185 Rp333,000
Duplek 181 Rp108,600 Rp5,236,700
Arsip 1104 Rp4,747,200
Burem 7 Rp11,900

ASUK HARIAN
AKUMULASI
1 Dus 97
2 CS 102
3 Besi 141
4 AL 15.2
5 KN 2
6 Anhas 0.9
9 TB 2.5
10 Kaleng 6
11 AKI 1.4
TOTAL 368
Rp1,700,000 Rp3,536,700
100
100
Pembayaran
Rp169,750
Rp209,800
Rp775,500
Rp290,600
Rp100,000
Rp13,500
Rp225,000
Rp18,600
Rp16,100
Rp1,818,850
1. Om Tepuh Alker 93 Rp2,139,000
Panci 32.2 Rp692,300
TBC 38 Rp4,028,000
TM2 8.1 Rp915,300
AKI 146 Rp1,898,000
Siku 28 Rp686,000
Rp12,700,600
TM1 5.4 Rp621,000
Parabola 21 Rp451,500
Katel 5 Rp87,500
Stainles 17 Rp238,000
Boncos 8 Rp144,000
Anhas 40 Rp800,000
TOTAL AWAL #REF!

TOTAL AKHIR (setelah potongan) #REF!
ELUAR HARIAN
AKUMULASI
1 0
TOTAL 0
Pembayaran
Rp0
Rp0
1. Mang Iwan AL 3.5
Besi 4
2. Mang Soang Besi 79 Rp426,600 Rp748,000
CS 18 Rp36,000
Nilek 2
BC 10 Rp35,000
RD 2.4
Parabola 10.5 Rp199,500
Panci 0.9 Rp13,500
AKI 3.4 Rp37,400
3 Mang Lewat Besi 36 Rp180,000 Rp180,000
4. Mang Lewat TB 0.3 Rp24,000
AL 0.2 Rp3,000
Rp129,000
AKI 0.2 Rp12,000
Besi 18 Rp90,000
5. Mang Komeng Kaleng 7 Rp21,700
BC 11 Rp39,600
Arsip 5 Rp18,000
Rp130,300
Besi 5 Rp27,000
PSB 3 Rp12,000
Boncos 0.8 Rp12,000
TB 0.9 Rp82,000
Rp329,800
KN 1.2 Rp66,000
AL 2.4 Rp46,800
ASUK HARIAN
AKUMULASI
1 AL 6.1
2 Besi 167
3 CS 18
4 Nilek 2
5 BC 21
6 RD 2.4
7 Parabola 10.5
10 Panci 0.9
11 AKI 3.6
14 TB 1.2
15 Kaleng 7
16 Arsip 5
17 PSB 3
18 Boncos 0.8
19 KN 1.2
TOTAL 247.7
Kurang bayar 4.000
00
00
Pembayaran
Rp49,800
Rp858,600
Rp36,000
Rp0
Rp74,600
Rp0
Rp199,500
Rp13,500
Rp49,400
Rp106,000
Rp21,700
Rp18,000
Rp12,000
Rp12,000
Rp66,000
Rp1,517,100
1. Mang Iwan AL 7 Rp112,000 Rp172,000
Besi 12 Rp60,000
Besi 43 Rp232,200 Rp421,200
AL 9 Rp171,000
3. Bang Randi Dus 263 Rp473,400
Besi 435 Rp2,523,000
AL 60 Rp1,200,000
AKI 14 Rp161,000
Rp8,016,900
TB 6.7 Rp643,200
BC 28 Rp2,744,000
KN 2.7 Rp153,900
4. Kaleng 18 Rp55,800
Dus 16 Rp28,000
Rp256,300
Besi 24 Rp129,600
AL 2.2 Rp42,900
5. Bos Asep Besi 749
BC 34
Kaleng 106
MASUK HARIAN
AKUMULASI
1 AL 78.2
2 Besi 1263
3 CS 9
4 Dus 279
5 AKI 14
6 Boncos 7.4
7 TB 0
8 BC 62
9 KN 2.7
10 Kaleng 124
v
TOTAL 1839.3
00
00
Pembayaran
Rp1,525,900
Rp2,944,800
Rp18,000
Rp501,400
Rp161,000
Rp118,400
Rp643,200
Rp2,744,000
Rp153,900
Rp55,800
Rp8,866,400
1. Lewat Besi 11 Rp104,500
AL 1.5 Rp45,000
TOTAL AWAL Rp0

TOTAL AKHIR (setelah potongan) Rp0
ELUAR HARIAN
AKUMULASI
1 11
TOTAL 11
Pembayaran
Rp104,500
Rp104,500
No. Nama Pengirim Jenis Barang Jumlah Total Harga Total Bayar Potongan
1. Mang Iing Arsip 991 Rp4,063,100
Rp4,084,100 Rp2,000,000
Duplek 42 Rp21,000
Aki 4.3 Rp49,450 -
Katel 1.1 Rp16,500 Rp373,450
Kaleng 6 Rp18,600
AL 1.8 Rp35,100
3. H. Boson Besi 4339 Rp24,949,250
Paku 119 Rp523,600
Rp28,217,350 Rp30,500,000
BC 274 Rp1,096,000
Kaleng 471 Rp1,648,500
4. Mang Hendi Besi 5652 Rp32,781,600 Rp39,019,300 Rp38,600,000
Paku 92 Rp414,000
BC 212 Rp826,800
Arsip 189 Rp756,000
Duplek 28 Rp19,600
EH 29 Rp46,400
Ember 148 Rp414,400
Impek 73 Rp124,100
P3K 81 Rp283,500
BLW 37 Rp107,300
Tutup 57 Rp171,000
BLPK 64 Rp224,000
Ag 310 Rp930,000
Monti 182 Rp491,400
PET 217 Rp1,041,600
5. Soang Dus 28 Rp49,000
CS 16 Rp8,000
Rp217,000
Besi 20 Rp108,000
KN 1 Rp52,000
6 Om Mamat BC 666 Rp2,597,400 Rp4,356,900 Rp3,000,000
Besi 306 Rp1,759,500
7 Ayah Ember 220 Rp638,000
Jeli 159 Rp461,100
Monti 45 Rp117,000
Pet 86 Rp430,000
AL 92 Rp1,840,000
Anhas 11 Rp187,000
AKI 7 Rp84,000
KN 2.7 Rp148,500 Rp9,695,200 Rp3,500,000
Boncos 5.6 Rp89,600
Rp9,695,200 Rp3,500,000
TB 6.3 Rp604,800
Kaleng 60 Rp192,000
Impek 72 Rp108,000
Besi 520 Rp2,886,000
Dus 720 Rp1,296,000
Arsip 146 Rp613,200
8. Mang Komeng Pet Biru 15 Rp70,500
Pet Putih 16 Rp83,200
Impek 15 Rp21,000
Mizone 2 Rp3,400
PK 14 Rp46,200
Tutup 5 Rp14,500
Duplek 46 Rp23,000
Dus 84 Rp147,000
Rp615,700 Rp6,000
Sak 9 Rp19,800
Plastik 10 Rp10,000
AGB 8 Rp26,400
Monti 11 Rp28,600
Jeli 12 Rp34,800
Paralon 6 Rp9,000
Kaleng 9 Rp27,900
Ember 18 Rp50,400
11. Mang Lewat AL 7 Rp105,000 Rp105,000
K HARIAN
AKUMULASI
Sisa Bayar KET / BON No. Jenis Barang Jumlah
1 Arsip 1.8
Rp2,084,100 DP 2.000.000
2 Duplek 10038
3 Besi 0
- 4 AKI 0
5 Katel 486
6 Kaleng 0
7 AL 0
DP 30.000.000 8 Paku 0
Ongkos 500.000 9 BC 4.3
Rp2,282,650
10 EH 0
11 Ember 591
Rp419,300 DP 3.500.0000 12 Impek 1180
Ongkos 600.000 13 P3K 0
Cicilan 3.000.000 14 BLW 0
15 Tutup 0
BLPK
AG
Monti
Pet
Dus
CS
KN
Jeli
Anhas
Boncos
TB
Pet Biru
Pet Putih
Mizone
PK
Sak
Rp1,356,900 DP 3.000.000 Plastik
AGB
DP 3jt, dan cicilan 500 Paralon
TOTAL 12301.1
Rp6,195,200
Rp6,195,200
Bon 300.000
6.000 karung
Bon 1.000.000
Rp609,700
Pembayaran
Rp35,100
Rp57,984,650
Rp0
Rp0
Rp1,922,800
Rp0
Rp0
Rp0
Rp49,450
Rp0
Rp2,054,700
Rp4,819,100
Rp0
Rp0
Rp0
Rp66,865,800
1. Mas Medi Dus 720 Rp1,440,000
Rp6,783,900
Arsip 1137 Rp5,343,900
2. Pabrik Besi

ELUAR HARIAN
AKUMULASI
1 0
TOTAL 0
Pembayaran
Rp0
Rp0
CS 123 Rp295,200
Rp598,100
Dus 28 Rp49,000
BC 15 Rp52,500
2. Ade CS 25 Rp37,500 Rp37,500
3. Mang Soang BC 2 Rp6,600
CS 22 Rp44,000
Besi 16 Rp83,200
Dus 23 Rp40,250
Rp430,650
Arsip 12 Rp42,000
AL 4 Rp76,000
AKI 1.2 Rp13,800
Besi 24 Rp124,800
Kaleng 8 Rp23,200
Rp147,800
Boncos 0.5 Rp7,500
AL 1.7 Rp32,300
7. ? Dus 68 Rp122,400
Rp212,000
Ember 32 Rp89,600
8. Om Mamat Kaleng 83 Rp273,900
Besi 172 Rp963,200
BC 220 Rp836,000 Rp2,370,600
Bot 34 Rp102,000
AL 8.5 Rp195,500
9. Om Bobi Pet 59 Rp312,700
Ember 129 Rp387,000
Jeli 18 Rp54,000
Paralon 22 Rp48,400
Monti 43 Rp120,400
Impek 30 Rp63,000
KN 2.5 Rp150,000
TB 2.8 Rp274,400
Katel 13 Rp208,000
Rp7,607,450
BC 19 Rp70,300
AL 15.9 Rp318,000
AKI 13.9 Rp166,800
Kaleng 55 Rp181,500
Anhas 4.5 Rp76,500
Galon 6 Rp48,000
Dus 185 Rp342,250
Arsip 567 Rp2,494,800
Besi 402 Rp2,291,400

MASUK HARIAN
AKUMULASI
Potongan Sisa Bayar KET / BON No. Jenis Barang
1 Besi
2 CS
3 Dus
4 BC
5 Arsip
Rp300,000 Rp130,650 LUNAS 6 AL
Bon Baru 100.000 7 AKI
8 Kaleng
9 Boncos
10 Bot
11 Pet
12 Ember
13 Jeli
14 Paralon
15 Monti
16 Impek
17 KN
18 Katel
19 TB
20 Anhas
21 Galon
Rp3,000,000 -Rp629,400
Rp5,000,000 Rp2,607,450 TOTAL

900
00
Jumlah Pembayaran
719 Rp4,022,600
170 Rp376,700
304 Rp553,900
256 Rp965,400
579 Rp2,536,800
30.1 Rp621,800
15.1 Rp180,600
13 Rp478,600
0.5 Rp7,500
34 Rp102,000
59 Rp312,700
161 Rp476,600
18 Rp54,000
22 Rp48,400
43 Rp120,400
30 Rp63,000
2.5 Rp150,000
13 Rp208,000
2.8 Rp274,400
4.5 Rp76,500
6 Rp48,000
2482.5 Rp11,677,900
AKI 3.7 Rp42,550
Rp417,450
TB 0.7 Rp63,000
AL 10 Rp190,000
2. Mang Dalang Jeli 78 Rp226,200
Monti 38 Rp98,800
Pet 30 Rp150,000
Besi 60 Rp324,000
Rp1,611,700
Kaleng 32 Rp96,000
Dus 200 Rp360,000
TB 3.3 Rp313,500
AKI 3.6 Rp43,200
Anhas 1.5 Rp22,500
Rp374,800
AKI 3.4 Rp39,100
TB 1.1 Rp101,200
Rp161,100
KN 2 Rp100,000
5. ? AL 10
Besi 20
CS 3
6. ? Dus 112 Rp196,000
CS 40 Rp92,000
Kaleng 13 Rp40,300
Besi 37 Rp196,100
Rp985,800
AC 17 Rp170,000
AL 5 Rp97,500
TB 1.8 Rp167,400
KN 0.5 Rp26,500
7. ? Kaleng 14
Galon 1
CS 5
Besi 21
Dus 10
AL 1.2
8. ? Dus 52 Rp91,000
CS 23 Rp50,600
Rp222,800
Pet 2 Rp9,000
AL 3.8 Rp72,200
9. Ayah Jeli 28 Rp81,200
Monti 15 Rp39,000
Pet 18 Rp90,000
Besi 329 Rp1,809,500
BC 42 Rp147,000
kaleng 54 Rp167,400
Ember 109 Rp305,200
Impek 53 Rp68,900
AL 21.6 Rp432,000
Rp7,352,300
AKI 12.4 Rp148,800
TB 10.3 Rp978,500
KN 1.8 Rp99,000
Anhas 3.7 Rp62,900
Elemen 9.3 Rp102,300
Dus 564 Rp1,015,200
Arsip 306 Rp1,254,600
Sak 159 Rp445,200

ASUK HARIAN
AKUMULASI
1 Besi 543
2 AKI 23.1
3 TB 17.2
4 AL 51.6
Rp100,000 Rp1,511,700 5 Jeli 106
6 Monti 53
8 Pet 50
11 Kaleng 113
12 Dus 938
13 Anhas 5.2
14 KN 4.3
15 CS 71
16 AC 17
17 Galon 1
TOTAL 1992.4
Rp50,000 Rp935,800
Rp6,500,000 Rp852,300
950
950
Pembayaran
Rp2,724,600
Rp273,650
Rp1,623,600
Rp791,700
Rp307,400
Rp137,800
Rp249,000
Rp303,700
Rp1,662,200
Rp85,400
Rp225,500
Rp142,600
Rp170,000
Rp0
Rp8,697,150 ,
1. Mang Soang Parabola 6 Rp96,000
Besi 92 Rp506,000
BC 3 Rp9,900
CS 26 Rp52,000 Rp779,050
Dus 17 Rp29,750
Arsip 6 Rp21,000
TB 0.7 Rp64,400
2. Mang Dalang Dus 100 Rp180,000
Besi 13 Rp71,500
Rp715,750
Boncos 13 Rp208,000
AL 12.5 Rp256,250
Dus 27 Rp47,250
Katel 1.9 Rp28,500
RD 3.2 Rp134,400
Rp1,032,650
TB 0.7 Rp65,100
AKI 3.6 Rp41,400
KN 0.5 Rp26,500
AL 2.3 Rp46,000
AL 5 Rp90,000 Rp268,000
Anhas 2 Rp28,000
Rp194,400
AL 0.8 Rp14,400
Rp145,800
AL 5.4 Rp102,600
8. Mang Away CS 13 Rp28,600
Besi 32 Rp172,800
BC 3 Rp10,200
Rp408,900
Kaset 4 Rp20,000
AL 1.1 Rp20,900
TB 1.7 Rp156,400
11. Mang Lewat TB 2.74 Rp246,600 Rp246,600
12. A Fajar Besi 32 Rp176,000
Rp299,500
AL 6.5 Rp123,500
13. Bang Randi Pet 112 Rp560,000
TBC 40.4 Rp3,959,200
AL 46 Rp920,000
BC 14 Rp53,200
Rp7,973,600
Boncos 6 Rp96,000 Rp7,973,600
CS 12 Rp24,000
Dus 86 Rp154,800
Kaleng 28 Rp95,200
Besi 364 Rp2,111,200
14. Om Tepuh Duplek 40 Rp28,000
Dus 340 Rp629,000
Ember 20 Rp56,000
Besi 122 Rp719,800
Rp3,557,100
Impek 46 Rp73,600
BC 5 Rp18,500
PCB 16 Rp80,000
Arsip 454 Rp1,952,200
15. Om Bobi BL 133 Rp399,000
PK 43 Rp172,000
Paralon 23 Rp50,600
AGB 20 Rp90,000
Boncos 3.4 Rp54,400
AL 33 Rp660,000
Anhas 2.5 Rp42,500
Monti 35 Rp98,000
Rp8,004,850
Jeli 70 Rp210,000
Pet 233 Rp1,234,900
Besi 622 Rp3,545,400
Kaleng 96 Rp316,800
Dus 337 Rp623,450
Duplek 52 Rp36,400
Arsip 95 Rp408,500
Sak 17 Rp62,900

ASUK HARIAN
AKUMULASI
1 Parabola 6
2 Besi 1586
3 BC 25
4 CS 51
5 Dus 907
6 Arsip 555
7 TB 5.84
8 Boncos 22.4
9 AL 112.6
10 Katel 1.9
11 RD 3.2
12 AKI 3.6
13 KN 0.5
14 Anhas 4.5
15 kaset 4
16 Pet 345
17 Duplek 92
18 Ember 20
19 Impek 46
20 PCB 16
21 BL 133
22 PK 43
23 Paralon 23
24 AGB 20
25 Monti 35
26 Jeli 70
27 Sak 17
28 TBC 40.4
29 Kaleng 124
TOTAL 4148.54
Sisa BON 2500
Rp1,000,000 Rp2,557,100
Rp5,000,000 Rp3,004,850
200
200
Pembayaran
Rp96,000
Rp8,909,400
Rp91,800
Rp104,600
Rp1,664,250
Rp2,381,700
Rp532,500
Rp358,400
Rp2,233,650
Rp28,500
Rp134,400
Rp41,400
Rp26,500
Rp70,500
Rp20,000
Rp1,794,900
Rp64,400
Rp56,000
Rp73,600
Rp80,000
Rp399,000
Rp172,000
Rp50,600
Rp90,000
Rp98,000
Rp210,000
Rp62,900
Rp3,959,200
Rp412,000
Rp24,216,200
1. Mas Medi Dus 918 Rp1,836,000
Arsip 454 Rp2,133,800 Rp4,120,500
4. Om Tepuh TB 17 Rp1,751,000
Plat 69.2 Rp1,591,600
AKI 51 Rp612,000
Pelk Mobil 7 Rp161,000
Panci 58.4 Rp1,255,600 Rp7,958,900
Boncos 27 Rp486,000
Alker 60 Rp1,380,000
Siku 20.6 Rp504,700
Katel 12.4 Rp217,000

ELUAR HARIAN
AKUMULASI
1 5
Rp3,000,000 Rp4,958,900
TOTAL 5
Pembayaran
Rp47,500
Rp47,500
1. Mang Tedi AKI 19 Rp228,000
KN 2.3 Rp135,700
TB 0.1 Rp9,500
Besi 56 Rp313,600
Ember 44 Rp123,200
EH 9 Rp10,800
Impek 12 Rp18,000
Paralon 27 Rp45,900
Kaleng 20 Rp62,000
BC 9 Rp31,500 Rp2,094,150
Arsip 52 Rp197,600
Pet 26 Rp130,000
Jeli 26 Rp75,400
Plastik 13 Rp13,000
Monti 5 Rp13,000
Dus 224 Rp403,200
AL 10.5 Rp215,250
Anhas 2.9 Rp49,300
Boncos 1.2 Rp19,200
2. Ayah Monti 18 Rp46,800
Pet 43 Rp215,000
Jeli 61 Rp176,900
Besi 412 Rp2,348,400
BC 34 Rp125,800
Kaleng 44 Rp140,800
Impek 30 Rp45,000
Ember 70 Rp196,000
Rp8,361,100
AL 38 Rp760,000
Boncos 9 Rp144,000
AKI 9.2 Rp105,800
TM2 2.8 Rp285,600
KN 2 Rp110,000
TB 10.6 Rp1,017,600
Dus 1097 Rp1,974,600
Arsip 176 Rp668,800
3. Mang Asep Besi 493 Rp2,884,050
Rp3,135,650
Kaleng 68 Rp251,600
4. Om Mamat Dus 230 Rp414,000
Arsip 71 Rp298,200
Paku 28 Rp120,400
Rp1,926,700
BC 15 Rp58,500
Kaleng 33 Rp112,200
Besi 162 Rp923,400
5. A Fajar Galon 2 Rp10,000
Monti 14 Rp36,400
Ember 43 Rp111,800
Impek 87 Rp113,100
Jeli 14 Rp40,600
Pet 16 Rp75,200
Tutup 8 Rp24,000
Rp772,700
Kaleng 11 Rp33,000
Dus 122 Rp213,500
Boncos 1.4 Rp21,000
PSB 2 Rp8,000
AL 2.1 Rp39,900
Sak 13 Rp31,200
Paralon 10 Rp15,000
6. Mang Dalang AL 2.1 Rp43,050
Besi 55 Rp302,500
Rp696,850
TB 2 Rp186,000
KN 2.9 Rp165,300
7. Mang Jojon Besi 29 Rp159,500 Rp159,500
Besi 13 Rp71,500
Rp267,500
CS 5 Rp10,000
Elemen 1.5 Rp15,000
10. Mang Lewat Kones 37 Rp25,900
EH 10 Rp10,000
Dus 3 Rp5,100
Rp92,700
Pet 4 Rp17,200
CS 3 Rp6,000
Plastik 57 Rp28,500
Rp52,500
AL 1.5 Rp22,500
12. Mang Lewat Kaleng 10 Rp27,000
Besi 5 Rp25,000 Rp62,000
CS 5 Rp10,000
Rp45,500
Besi 4 Rp20,000
AL 0.5 Rp8,000 Rp124,500
katel 0.5 Rp6,500
17. Mang Agi CS 15 Rp30,000
Dus 7 Rp12,250
Rp201,750
Besi 14 Rp77,000
KN 1.5 Rp82,500
Rp30,600
AL 0.3 Rp4,500
ASUK HARIAN
AKUMULASI
1 AKI 28.2
2 KN 8.7
3 TB 13.3
4 Besi 1374
5 Ember 157
6 EH 19
7 Impek 129
8 Paralon 37
9 Kaleng 186
Rp94,150 Rp2,000,000 10 BC 58
11 Arsip 299
12 Pet 89
13 Jeli 101
14 Plastik 70
15 Monti 37
16 Dus 1683
17 AL 64
18 Anhas 2.9
19 Boncos 11.6
20 TM2 2.8
21 Paku 28
22 Galon 2
23 Tutup 8
24 PSB 2
25 Sak 13
26 CS 28
27 Elemen 1.5
Rp500,000 Rp7,861,100
28 Katel 0.5
29 Kones 37
TOTAL 4490.5
700
550
Pembayaran
Rp333,800
Rp493,500
Rp1,264,700
Rp7,779,950
Rp431,000
Rp20,800
Rp176,100
Rp60,900
Rp626,600
Rp215,800
Rp1,164,600
Rp437,400
Rp292,900
Rp41,500
Rp96,200
Rp3,022,650
Rp1,264,200 ,
Rp49,300
Rp184,200
Rp285,600
Rp120,400
Rp10,000
Rp24,000
Rp8,000
Rp31,200
Rp56,000
Rp15,000
Rp6,500
Rp25,900
Rp18,538,700
1. Mang Asep TBC 40.5 Rp4,333,500
TM1 7.6 Rp874,000
TM2 2.8 Rp316,400
TB 22.5 Rp2,362,500
AKI 46.2 Rp577,500
Alker 110.4 Rp2,484,000
Katel 10 Rp170,000 Rp14,268,100
Anhas 10.4 Rp197,600
Elemen 12 Rp168,000
Siku 15 Rp367,500
RD 2.4 Rp132,000
Panci 95.4 Rp2,051,100
Boncos 13 Rp234,000

ELUAR HARIAN
AKUMULASI
1 0
Rp3,759,000 Rp10,509,100
TOTAL 0
Pembayaran
Rp0
Rp0
1. Pak RT Syarif CS 23 Rp46,000
Dus 19 Rp34,200
Rp251,400
Besi 25 Rp140,000
Arsip 8 Rp31,200
2. Bos Hendi Jampamg Besi 4354 Rp25,688,600
BC 226 Rp904,000
Paku 234 Rp1,029,600
Arsip 168 Rp672,000
Burem 14 Rp25,200
Duplek 15 Rp10,500
AG 84 Rp252,000
P3K 118 Rp413,000 Rp33,817,600
Impek 146 Rp248,200
BLPK 58 Rp203,000
EH 82 Rp131,200
Tutup 69 Rp207,000
Pet 403 Rp1,934,400
BLC 47 Rp136,300
Monti 51 Rp137,700
Ember 348 Rp974,400
4. Mang Iing Dus 64 Rp112,000
Impek 10 Rp15,000
PK 2 Rp6,000
CS 12 Rp27,600
EH 7 Rp8,400
Paralon 3 Rp4,500 Rp805,300
Besi 74 Rp407,000
BC 12 Rp42,000
Katel 0.8 Rp12,000
AL 5.6 Rp106,400
TB 0.7 Rp64,400
5. Mang Joni Karbut 170 Rp170,000 Rp170,000
Dus 16 Rp28,000
Rp350,600
AL 10.4 Rp197,600
Besi 18 Rp99,000
Anhas 1.5 Rp24,000 Rp264,400
TB 0.7 Rp64,400
TB 0.7 Rp64,400 Rp118,400
Rp118,400
KN 0.2 Rp10,000

ASUK HARIAN
AKUMULASI
1 CS 48
2 Dus 99
3 Besi 4514
4 Arsip 176
5 Kaleng 243
6 BC 238
7 Paku 234
8 Burem 14
9 Duplek 15
10 AG 84
11 P3K 118
Sudah dipotong DP 12 Impek 156
30jt, Ongkos 600rb,
Rp32,600,000 Rp1,217,600 13 BLPK 58
cicilan 2jt. Sisa BON
8jt 14 EH 89
15 Tutup 69
16 Pet 403
17 BLC 47
18 Monti 51
19 Ember 348
20 PK 2
21 Paralon 3
22 Katel 0.8
23 AL 16
24 TB 2.1
25 Karbut 170
26 Anhas 1.5
27 KN 0.2
Rp50,000 Rp755,300 28
29
30
TOTAL 7199.6
700
00
Pembayaran
Rp99,600
Rp174,200
Rp26,569,600
Rp703,200
Rp850,500
Rp946,000
Rp1,029,600
Rp25,200
Rp10,500
Rp252,000
Rp413,000
Rp263,200
Rp203,000
Rp139,600
Rp207,000
Rp1,934,400
Rp136,300
Rp137,700
Rp974,400
Rp6,000
Rp4,500 ,
Rp12,000
Rp304,000
Rp193,200
Rp170,000
Rp24,000
Rp10,000
Rp35,792,700
Rp223,600
TB 1.2 Rp111,600
Besi 27 Rp148,500
AL 12.4 Rp235,600 Rp484,200
Kaleng 11 Rp34,100
AKI 4 Rp44,000
4. Mang Lewat CS 12 Rp24,000
Kaleng 4 Rp10,800
Rp62,800
Besi 2 Rp10,000
Boncos 1.2 Rp18,000
5. Mang Lewat Sak 4 Rp8,000
Rp148,000
Besi 28 Rp140,000
Karbut 106 Rp106,000
Rp1,375,750
Dus 5 Rp8,750
CS 31 Rp62,000
AL 2.7 Rp54,000
7. Mas Medi Besi 276 Rp1,628,400 Rp1,628,400

ASUK HARIAN
AKUMULASI
1 Besi 470
2 TB 1.2
3 CS 54
4 AL 15.1
5 Kaleng 0
6 AKI 4
7 Boncos 1.2
8 Sak 4
9 Karbut 106
10 Dus 5
11
12
13
14
Rp1,000,000 Rp375,750
TOTAL 660.5
50
50
Pembayaran
Rp2,661,700
Rp111,600
Rp108,000
Rp289,600
Rp837,100
Rp44,000
Rp18,000
Rp8,000
Rp106,000
Rp8,750
Rp4,192,750 ,
1. Mas Medi Arsip 387 Rp1,818,900
Rp4,907,000
Dus 1290 Rp2,580,000
Sak 76 Rp342,000
2. Om Doce Kaleng 2679 Rp11,519,700 Rp11,519,700
3. Mang lewat Besi 8 Rp85,000 Rp85,000

ELUAR HARIAN
AKUMULASI
1 0
TOTAL 0
Pembayaran
Rp0
Rp0

Februari

Diunggah oleh

Informasi Dokumen

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

Februari

Diunggah oleh

Hak Cipta:

Format Tersedia

DATA REKAP BARANG MASUK HARIAN

TOTAL AWAL Rp3,302,000

Rp500,000 Rp1,927,700 Rp500,000

TOTAL AWAL Rp0

Besi 229 Rp1,374,000

TOTAL AWAL Rp40,000

15. Om Nanang Pangles Besi 2389 Rp14,334,000

TOTAL AWAL Rp86,501,500

TOTAL AWAL Rp10,029,500

TOTAL AWAL Rp3,585,800

TOTAL AWAL Rp14,619,900

5. Ayah Jeli 63 Rp171,100

TOTAL AWAL Rp8,697,900

TOTAL AWAL Rp3,589,100

TOTAL AWAL Rp2,904,150

TOTAL AWAL Rp6,729,000

TOTAL AWAL Rp7,787,550

3. Mang Away AL 7.6 Rp144,400

7 Mang Tedi TB 1.2 Rp115,200 Rp115,200

TOTAL AWAL Rp12,977,100

TOTAL AWAL #REF!

Kurang bayar 4.000

TOTAL AWAL Rp0

TOTAL AWAL Rp6,783,900

TOTAL AWAL Rp11,677,900

Rp5,000,000 Rp2,607,450 TOTAL

TOTAL AWAL Rp11,125,950

TOTAL AWAL Rp24,216,200

TOTAL AWAL Rp12,216,900

TOTAL AWAL Rp14,268,100

TOTAL AWAL Rp35,792,700

TOTAL AWAL Rp4,192,750

TOTAL AWAL Rp16,551,700

Anda mungkin juga menyukai