Stok per 7 mei 2015

SIZE GRADE / INNER

AA A B
U-10 #### 9 #### 0 #### 0
10-12 #### 90 #### 9 #### 0
13-15 #### 340 #### 40 #### 0
16-20 #### 450 #### 70 #### 0
21-25 #### 1010 #### 120 #### 109
26-30 #### 1860 #### 370 #### 30
31-40 #### 1860 #### 790 #### 50
41-50 #### 2130 #### 1220 #### 280
51-60 #### 520 #### 730 #### 220
61-70 #### 0 #### 150 #### 100
8269 3499 690

SIZE INNER MC GROSS NET PRICE TOTAL

AA KG KG USD USD IDR
U-10 54 6 59.4 37.8 16.1 608.58 7881111
10-12 135 15 148.5 94.5 15.1 1426.95 18479002.5
13-15 750 75 825 525 14.7 7717.5 99941625
16-20 1210 121 1331 847 13.4 11349.8 146979910
21-25 1260 126 1386 882 11.9 10495.8 135920610
26-30 1360 136 1496 952 10.9 10376.8 134379560
31-40 770 77 847 539 9.9 5336.1 69102495
41-50 900 90 990 630 8.9 5607 72610650
51-60 480 48 528 336 7.7 2587.2 33504240
61-70 70 7 77 49 6.2 303.8 3934210
TOTAL 6989 701 7687.9 4892.3 55809.53 722733413.5
A
U-10 80 8 88 56 15.3 856.8 11095560
10-12 0 2 0 0 14.7 0 0
13-15 80 8 88 56 14.4 806.4 10442880
16-20 240 24 264 168 12.7 2133.6 27630120
21-25 190 19 209 133 11.1 1476.3 19118085
26-30 340 34 374 238 9.9 2356.2 30512790
31-40 510 51 561 357 9.1 3248.7 42070665
41-50 770 77 847 539 8.2 4419.8 57236410
51-60 210 21 231 147 6.9 1014.3 13135185
61-70 160 16 176 112 6.2 694.4 8992480
TOTAL 2580 260 2838 1806 17006.5 220234175
B B 0
U-10 0 0 0 0
10-12 0 0 0 0
 13-15 0 0 0 0
16-20 0 0 0 0
21-25 0 0 0 0 9.9 0
26-30 0 0 0 0 8.9 0
31-40 20 2 22 14 7.9 110.6 1432270
41-50 110 11 121 77 6.9 531.3 6880335
51-60 100 10 110 70 5.9 413 5348350
61-70 100 10 110 70 5.2 364 4713800
TOTAL 330 33 363 231 1418.9 18374755
TOTAL ALL 9899 994 10888.9 6929.3 74234.93 961342343.5

PRODUCT SIZE INNER MC GROSS NET PRICE TOTAL

AA KG KG USD USD IDR
FROZEN U-10 10 1 11 7 16.1 112.7 1459465
HEAD ON 10-12 140 14 154 98 15.1 1479.8 19163410
SEMIBLOK 13-15 540 54 594 378 14.7 5556.6 71957970
16-20 720 72 792 504 13.4 6753.6 87459120
21-25 1620 162 1782 1134 11.9 13494.6 174755070
26-30 2980 298 3278 2086 10.9 22737.4 294449330
31-40 2980 298 3278 2086 9.9 20651.4 267435630
41-50 3420 342 3762 2394 8.9 21306.6 275920470
51-60 830 83 913 581 7.7 4473.7 57934415
61-70 0 0 0 0 6.2 0 0
TOTAL 13240 1324 14564 9268 96566.4 1250534880
A
U-10 0 0 0 0 15.3 0 0
10-12 10 1 11 7 14.7 102.9 1332555
13-15 60 6 66 42 14.4 604.8 7832160
16-20 110 11 121 77 12.7 977.9 12663805
21-25 190 19 209 133 11.1 1476.3 19118085
26-30 590 59 649 413 9.9 4088.7 52948665
31-40 1270 127 1397 889 9.1 8089.9 104764205
41-50 1960 196 2156 1372 8.2 11250.4 145692680
51-60 1170 117 1287 819 6.9 5651.1 73181745
61-70 240 24 264 168 5.5 924 11965800
TOTAL 5600 560 6160 3920 33166 429499700
B B
U-10 0 0 0 0 0 0 0
10-12 0 0 0 0 0 0 0
13-15 0 0 0 0 0 0 0
16-20 0 0 0 0 12.7 0 0
21-25 170 17 187 119 9.9 1178.1 0
26-30 50 5 55 35 8.9 311.5 0
31-40 80 8 88 56 7.9 442.4 5729080
41-50 450 45 495 315 6.9 2173.5 28146825
51-60 350 35 385 245 5.9 1445.5 18719225
61-70 160 16 176 112 5.2 582.4 7542080
 TOTAL 1260 126 1386 882 6133.4 79427530
TOTAL ALL 20100 2010 22110 14070 135865.8 1759462110
 PERSENTASE TOTAL TARGET PERKIRAAN MC/GRADE
TOTAL INNER AA A B INNER AA A B
######## 0.07224274 0 0 8900 6.429603 0 0
######## 0.72242736 0.07224274 0 8900 64.29603 6.429603 0
######## 2.72917001 0.32107882 0 8900 242.8961 28.57602 0
######## 3.61213678 0.56188794 0 8900 321.4802 50.00803 0
######## 8.10724033 0.96323647 0.874939798 8900 721.5444 85.72805 0
######## 14.9301654 2.96997913 0.240809119 8900 1328.785 264.3281 0
######## 14.9301654 6.34130679 0.401348531 8900 1328.785 564.3763 35.72002
######## 17.0974474 9.79290416 2.247551774 8900 1521.673 871.5685 200.0321
######## 4.17402472 5.85968855 1.765933537 8900 371.4882 521.5123 157.1681
######## 0 1.20404559 0.802697062 8900 0 107.1601 71.44004
12458 66.3750201 28.0863702 2.247551774 8900 5907.377 2499.687 464.3603
 67813.2
66859.45
953.75 12398750

135865.8
133956.6
1909.2 24819600
 6 8
6 13 2
65 66 7
242 106 22
321 110 17
722 119 30
1329 67 44 2
1329 79 67 10
1521 42 19 8
7 14 9
615 230 29
874
STOK DUA PUTRA
GRADE SIZE INNER PER JUNI
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
AA 8-10 1
10-12 19
13-15 43
16-20 104
21-25 177
21-30 180
31-35 108
31-40 108
41-50 8
51-60 0
total
A 8-10 0 0
10-12 3
13-15 4
16-20 5
21-25 2
21-30 9 0
31-35 7
31-40 13
41-50 12
51-60 1
total

total inner 0 804 0 0 0 0 0 0 0 0 0 0 0 0 0

INNER PER JUNI Total
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Inner
0 1
19
43
104
0 177
180
108
108
8
0

0
3
4
5
2
9
7
13
12
0 1

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 804
Total persentase kg
MC
0.1 0.124378109 1
1.9 2.36318408 19
4.3 5.348258706 43
10.4 12.93532338 104
17.7 22.01492537 177
18 22.3880597 180
10.8 13.43283582 75.6
10.8 13.43283582 75.6
0.8 0.995024876 5.6
0 0 0
93.03482587 680.8
0 0 0
0.33333333333 0.373134328 3
0.4 0.497512438 4
0.5 0.621890547 5
0.2 0.248756219 2
0.9 1.119402985 9
0.7 0.870646766 4.9
1.3 1.616915423 9.1
1.2 1.492537313 8.4
0.1 0.124378109 0.7
6.965174129 46.1

80.4333333333 100 726.9

 LAPORAN PENERIMAAN SUPLIER

NO SUPLIER ASAL JULY

1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 BANDI PASURUAN 794 941 0 0
2 RIZAL MADURA 0 0
3 SAIFUL GRESIK 0 0
4 H. DHAWI MADURA 0 0
5 H. JONO SIDOARJO 0
6 0
7 0
8 0
N PENERIMAAN SUPLIER PER JULY 2015

JULY TOTAL
15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
1735
0
0
0
0
0
0
0

1735
PERSENTASE

100
0
0
0
0
0
0
0

100
 DAILY REPORT
MONTH : JULY
NAME TERIMA GROSS gross TOTAL TOTAL GAJI BIAYA I TOTAL BEBAN I
TGL SUPLIER BHN INNER inner KARY GAJI PER KG PER KG BEBAN PER KG
1 BANDI 794 808 21 1590000 2002.519 3000 2424000 5055.416
2 BANDI 941 955 18 1880000 1997.875 3000 2865000 5042.508
3 BANDI 0 0 27 0 0 3000 0 0
0 0 0 15000 0 3000 0 0
0 0 0 15000 0 3000 0 0
0 0 0 15000 0 3000 0 0
0 0 0 15000 0 3000 0 0

2019000
BIAYA II TOTAL BEBAN II
PER KG BEBAN PER KG
4500 3636000 6581.864
4500 4297500 6564.825
4500 0 0
4500 0 0
4500 0 0
4500 0 0
4500 0 0
 mda 6
Departement We are
the world

INVOICE

PENERIMA PENGIRIM
Pimpinan PT. Dua Putra Dedy Agus
Pati, Jawa Tengah Sidoarjo

Berikut kami lampirkan Tagihan sisa biaya proses :

NO BEBAN BIAYA QTY/GROSS BEA/KG LAMA/HARI TOTAL KET
1 biaya lain2
1 pcs tinta hitam Rp 10,000.00
2 roll lakban putih Rp 18,000.00
2 dos sarung tangan Rp 120,000.00
2 Fee based on total kg 5672 10000 Rp 56,720,000.00
3 Bea Simpan 5396 50 21 Rp 5,665,800.00
TOTAL Rp 62,533,800.00
No. Rek Dedy Agus
BCA
0183958779
An. Dedy Agus Sugianto

Sidoarjo, 24 july 2015

Yang membuat, Mengetahui,

Noverta Ariadi Dedy Agus Sugianto

Lampiran 3. History pembayaran Suplier

no Nama no. Nota Total kg tgl nota Total Rp Payment Tgl Bayar Sisa Payment
1 Bandi Pasuruan DP 1151 962.4 7/2/2015 Rp 140,689,500 Rp 140,689,500 7/2/2015 -
2 Bandi Pasuruan DP 1178 818.5 7/6/2015 Rp 95,758,170 Rp 95,758,170
3 Bandi Pasuruan DP 1184 1015.7 7/6/2015 Rp 132,120,200 Rp 132,120,200 7/7/2015 -
4 Bandi Pasuruan DP 1185 420.5 7/6/2015 Rp 51,762,000 Rp 26,582,800 7/8/2015 Rp 25,179,200
5 Bandi Pasuruan DP 1186 758.2 7/6/2015 Rp 108,477,100 Rp 50,000,000 7/9/2015 Rp 58,477,100
6 H. Dhawi Madura DP 1187 230.8 7/6/2015 Rp 26,582,800 Rp 26,582,800 7/7/2015 -
7 Bandi Pasuruan 987.4 7/6/2015 Rp 118,810,170 Rp 118,810,170
8 Bandi Pasuruan 231.7 7/6/2015 Rp 24,908,570 Rp 27,144,200
9 H. Dhawi Madura 246.8 7/6/2015 Rp 27,144,200 Rp 24,908,570
5672 Rp 726,252,710 Rp 375,975,300 Rp 350,277,410