REKAP PEMBELIAN TALAS KERING

PERIODE SEPTEMBER 2021

BRUTO TONASE NETTO

NO Tanggal DP Rp SISA REJECT SUPPLIER Kota Bank NoRek Nama
(KG) DP (KG) (KG)

1 20-09-21 375.00 187.50 3,187,500 357.40 6,075,800 2,888,300 17.60 Turiman Wadas Lintang
2 20-09-21 306.80 153.40 2,607,800 293.50 4,989,500 2,381,700 13.30 Sarmin Banjar Patroman
3 20-09-21 310.00 155.00 2,635,000 294.60 5,008,200 2,373,200 15.40 Margini Kretek
4 20-09-21 217.00 108.50 1,844,500 203.80 3,464,600 1,620,100 13.20 Misar Mandiraja BCA 3570466673 AGUS RAHARJO
5 20-09-21 89.60 44.80 761,600 85.20 1,448,400 686,800 4.40 Suhadi Merden
6 20-09-21 1,075.00 537.50 9,137,500 987.00 16,779,000 7,641,500 88.00 Nandang Ciamis
7 20-09-21 409.00 204.50 3,476,500 401.50 6,825,500 3,349,000 7.50 Slamet Jeruklegi
8 21-09-21 730.50 365.25 6,209,250 700.80 11,913,600 5,704,350 29.70 Rudi Pekalongan
9 21-09-21 219.30 109.65 1,864,050 210.00 3,570,000 1,705,950 9.30 Sahid Karang Kemiri BCA 3570466673 AGUS RAHARJO
10 21-09-21 242.50 121.25 2,061,250 240.20 4,083,400 2,022,150 2.30 Suhadi Merden
11 23-09-21 687.00 343.50 5,839,500 677.00 11,509,000 5,669,500 10.00 Wahyu Batang BRI 662201000124503 SITI RAHAYU
12 01-10-21 180.72 - - 180.72 3,072,240 3,072,240 - Acep Banjar Patroman
BCA 3570466673 AGUS RAHARJO
13 01-10-21 954.90 477.45 8,116,650 878.70 14,937,900 6,821,250 76.20 Nandang Tasikmalaya
14 02-10-21 875.60 437.80 7,442,600 814.30 13,843,100 6,400,500 61.30 Nandang Tasikmalaya
BCA 3570466673 AGUS RAHARJO
15 02-10-21 87.20 - - 87.20 1,482,400 1,482,400 - Suhadi Merden
16 02-10-21 124.50 - - 121.30 2,062,100 - 3.20 Misar Mandiraja

TOTAL 6,760 55,183,700 6,412 109,002,640 53,818,940 348

306.8 di TTB 306.9 kg tetapi di DP 2607800 (153.4 kg)

Total sama Rp 20,940,600
Total Pemb SHI Rp 109,002,640