LAPORAN PENJUALAN OLI

( KAS MUHI ) 2018 - 2019

Penjualan Qty
No Tanggal Keterangan Pembayaran Sisa Hutang
Qty Harga Jumlah kirim

Rabu, 20-Jun-2018 Sisa KAS terakhir hari raya idul fitri 18,360,000 18,360,000
Rabu, 13-Jun-2018 Transfer to THR a/n Rusilah 300,000 18,660,000
1 Rabu, 20-Jun-2018 Rubicon 21 500,000 10,500,000 29,160,000 24
Rabu, 20-Jun-2018 Ongkir 850,000 30,010,000
Jumat, 22-Jun-2018 Bayar by transfer 0 10,000,000 20,010,000
Senin, 25-Jun-2018 Transfer to Ahmad Hamid wire brick 200,000 20,210,000
2 Kamis, 28-Jun-2018 Nyompok + stock 14 500,000 7,000,000 27,210,000 16
Kamis, 28-Jun-2018 Ongkir Nyompok 850,000 28,060,000
Kamis, 28-Jun-2018 Bayar cash by bg Awang 0 9,700,000 18,360,000
Kamis, 28-Jun-2018 Bayar by transfer 0 4,100,000 14,260,000
3 Selasa, 03-Jul-2018 Nyompok + Kahayan 27 490,000 13,230,000 27,490,000 30
Selasa, 03-Jul-2018 Ongkir Nyompok +Kahayan 850,000 28,340,000
4 Rabu, 04-Jul-2018 Rubicon 26 500,000 13,000,000 41,340,000 30
Rabu, 04-Jul-2018 Ongkir Rubicon 850,000 42,190,000
Jumat, 06-Jul-2018 Bayar by transfer 1 15,000,000 27,190,000
Jumat, 06-Jul-2018 Bayar by transfer 2 22,000,000 5,190,000
Jumat, 06-Jul-2018 Birokrasi Teluk Naga 200,000 5,390,000
5 Sabtu, 07-Jul-2018 Teluk Naga 27 500,000 13,500,000 18,890,000 30
Sabtu, 07-Jul-2018 Ongkir Teluk Naga 850,000 19,740,000
Jumat, 06-Jul-2018 Transfer to Oyo Wahyudi /Oboy 200,000 19,940,000
Jumat, 06-Jul-2018 Transfer to Dicky 200,000 20,140,000
6 Senin, 09-Jul-2018 Nyompok 10 490,000 4,900,000 25,040,000 17
Senin, 09-Jul-2018 Stock 5 500,000 2,500,000 27,540,000
Senin, 09-Jul-2018 Ongkir Nyompok 850,000 28,390,000
7 Selasa, 10-Jul-2018 Kahayan 18 480,000 8,640,000 37,030,000 20
Selasa, 10-Jul-2018 Ongkir Kahayan 850,000 37,880,000
Senin, 09-Jul-2018 Bayar by transfer 0 8,000,000 29,880,000
8 Rabu, 11-Jul-2018 Rubicon 22 500,000 11,000,000 40,880,000 25
Rabu, 11-Jul-2018 Ongkir Rubicon 850,000 41,730,000
Jumat, 13-Jul-2018 Bayar by transfer 0 14,000,000 27,730,000
Jumat, 13-Jul-2018 Galangan to Ipul 300,000 28,030,000
9 Senin, 16-Jul-2018 Wirebrick 27 480,000 12,960,000 40,990,000 30
Senin, 16-Jul-2018 Ongkir Mas Joni Wirebrick 850,000 41,840,000
Senin, 16-Jul-2018 Bayar cash by Ipul 0 4,000,000 37,840,000
Senin, 16-Jul-2018 Bayar by transfer 0 5,000,000 32,840,000
Senin, 16-Jul-2018 Bayar by transfer 0 2,000,000 30,840,000
10 Rabu, 18-Jul-2018 Amp 20 500,000 10,000,000 40,840,000 23
Rabu, 18-Jul-2018 Rubicon 9 500,000 4,500,000 45,340,000 10
Rabu, 18-Jul-2018 Ongkir Bang Awang Rubicon Amp 850,000 46,190,000
11 Rabu, 18-Jul-2018 Nyompok 9 500,000 4,500,000 50,690,000 10
Rabu, 18-Jul-2018 Amp 9 500,000 4,500,000 55,190,000 10
 Rabu, 18-Jul-2018 Kahayan 9 500,000 4,500,000 59,690,000 10
Rabu, 18-Jul-2018 Ongkir Bang Awang Nyompok, Amp, Stock 850,000 60,540,000
Rabu, 18-Jul-2018 Bayar by transfer BRI 0 10,000,000 50,540,000
Jumat, 20-Jul-2018 Bayar by transfer 0 11,000,000 39,540,000
Rabu, 18-Jul-2018 Back to Transfer rek an zaenab 500,000 40,040,000
Sabtu, 21-Jul-2018 Bayar by transfer 0 20,000,000 20,040,000
Senin, 23-Jul-2018 Bayar by transfer 0 10,000,000 10,040,000
12 Selasa, 24-Jul-2018 Kahayan + stock 27 500,000 13,500,000 23,540,000 30
Selasa, 24-Jul-2018 Ongkir Bang Awang Kahayan + stock 850,000 24,390,000
13 Rabu, 25-Jul-2018 Rubicon + Nyompok 29 500,000 14,500,000 38,890,000 33
Rabu, 25-Jul-2018 Ongkir Bang Awang Rubicon + Nyompok 850,000 39,740,000
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### 184,540,000 348
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 KAS OLI PRIODE 2018 - 2019
No Tanggal Tanggal Qty Pemasukan Pengluaran
1 Selasa, 12-Jun-2018 Sisa saldo terakhir menjelang Hari Raya Idul Fitri 13,936,500
2 Selasa, 12-Jun-2018 Bagi Hasil 2 x 4.5jt Lebaran 9,000,000
3 Selasa, 12-Jun-2018 THR 5,350,000
4 Selasa, 12-Jun-2018 Bayar hutang oli karet besun kelupaan 3,000,000
5 Rabu, 13-Jun-2018 Cengkrong 1 Drum 500,000
6 Rabu, 13-Jun-2018 Transfer to request muhid 300,000
7 Kamis, 14-Jun-2018 Tahu gendut bayar by transfer mlm takbiran 2,000,000
8 Selasa, 19-Jun-2018 Utay entog ngoser 5 Drum 2,500,000
9 Selasa, 19-Jun-2018 Ongkir Mas Joni Rubicon 900,000
10 Selasa, 19-Jun-2018 Enjun muat Rubicon 200,000
11 Selasa, 19-Jun-2018 A'ung muat Rubicon 200,000
12 Selasa, 19-Jun-2018 Ipul ngawal Rubicon 200,000
13 Selasa, 19-Jun-2018 Exal make duit 500 x 2 ama gua juga... 1,000,000
14 Rabu, 20-Jun-2018 Tirisan Ipul + sepakan dari muhid 2 Drum 500,000
15 Jumat, 22-Jun-2018 Kasbon A'unk 200,000
16 Jumat, 22-Jun-2018 Kasbon Ipul 200,000
Jumat, 22-Jun-2018 Cengkrong 1 Drum 500,000
17 Jumat, 22-Jun-2018 Utay ngirim 2.5 Drum 1,250,000
18 Sabtu, 23-Jun-2018 Entogh ngoser 5 Drum 2,500,000
19 Jumat, 22-Jun-2018 Muhid bayar by transfer 10,000,000
20 Minggu, 24-Jun-2018 Kemjon ngoser 4.5 Drum 2,250,000
21 Minggu, 24-Jun-2018 Arisan Mpo Acah 400,000
22 Senin, 25-Jun-2018 Exal Utay ngoser 6 Drum 3,000,000
23 Senin, 25-Jun-2018 Entog Ipul ngoser 5 Drum 2,500,000
24 Senin, 25-Jun-2018 Transfer to Ahmad Hamid wire brick 200,000
25 Selasa, 26-Jun-2018 Exal Ipul ngoser 6 Drum 3,000,000
26 Selasa, 26-Jun-2018 Utay Entog ngoser 5 Drum 2,500,000
27 Selasa, 26-Jun-2018 Bg Yoyon 1 Drum 500,000
28 Selasa, 26-Jun-2018 Jual ke Ajek 21 x 525000 21 Drum 11,025,000
29 Selasa, 26-Jun-2018 Cengkrong 1 Drum 500,000
30 Rabu, 27-Jun-2018 Ipul muat Nyompok 200,000
31 Rabu, 27-Jun-2018 A'ung muat Nyompok 200,000
32 Rabu, 27-Jun-2018 Muty ngawal Nyompok + Tirisan 2Ember 250,000
33 Rabu, 27-Jun-2018 Ongkir Bang Awang Nyompok 900,000
34 Rabu, 27-Jun-2018 Cengkrong 1 Drum 500,000
35 Kamis, 28-Jun-2018 Utay Entog ngoser 5.2Drigen 2,600,000
36 Kamis, 28-Jun-2018 Exal Arie ngoser kiriman citeureup 2.1Gelang 1,150,000
37 Kamis, 28-Jun-2018 Ari belanja oli citeureup 5 Drum 2,500,000
38 Kamis, 28-Jun-2018 Muhid bayar cash by bg Awang 9,700,000
39 Jumat, 29-Jun-2018 Entog ngoser 5.4Drigen 2,700,000
40 Sabtu, 30-Jun-2018 Utay ngoser 2,000,000
41 Kamis, 28-Jun-2018 Muhid bayar by transfer 4,100,000
42 Sabtu, 30-Jun-2018 Exal gue Ngoser mitsubishi margonda 5.2Gelang 2,900,000
43 Minggu, 01-Jul-2018 Cengkrong 1 Drum 500,000
44 Minggu, 01-Jul-2018 Kemjon belanja oli to oli ijo 2 Drum 1,100,000
45 Senin, 02-Jul-2018 Entog ngoser 5 Drum 2,500,000
46 Senin, 02-Jul-2018 Belanja drum om binsar 14 Drum 1,200,000
47 Senin, 02-Jul-2018 Ongkir Bang Awang Nyompok Kahayan 900,000
48 Senin, 02-Jul-2018 Ipul muat ngawal Nyompok Kahayan 400,000
49 Senin, 02-Jul-2018 A'ung muat Nyompok Kahayan 200,000
50 Selasa, 03-Jul-2018 Cengkrong 1 Drum 500,000
51 Selasa, 03-Jul-2018 Entog ngoser 5 Drum 250,000
52 Selasa, 03-Jul-2018 Ongkir Bang Awang Rubicon 900,000
53 Selasa, 03-Jul-2018 Ipul muat ngawal Rubicon 400,000
54 Selasa, 03-Jul-2018 A'ung muat Rubicon 200,000
55 Selasa, 03-Jul-2018 D-doll muat Rubicon 200,000
56 Selasa, 03-Jul-2018 Tahu gendut bayar 2,000,000
57 Selasa, 03-Jul-2018 Ganti rugi Kecelakaan gara2 drum bocor kemjon 500,000
58 Selasa, 03-Jul-2018 Lotoy ngoser drigenan + botol 3 Drigen 300,000
59 Selasa, 03-Jul-2018 Tirisan Ipul 1 Drum 250,000
60 Rabu, 04-Jul-2018 Exal Utay ngoser 6 Drum 3,000,000
61 Rabu, 04-Jul-2018 Entogh 3.1 Glg 1,700,000
62 Rabu, 04-Jul-2018 Cengkrong 1 Drum 500,000
63 Rabu, 04-Jul-2018 Tirisan Ipul 1 Drum 250,000
64 Kamis, 05-Jul-2018 Utay ngirim oli andoe + 1 drigen 1 Drum 550,000
65 Jumat, 06-Jul-2018 Utay ngirim lagi oli Parung 2.1Gelang 1,200,000
66 Jumat, 06-Jul-2018 Ipul muat ngawal Teluk Naga 400,000
67 Jumat, 06-Jul-2018 Gua muat Teluk Naga 200,000
68 Jumat, 06-Jul-2018 Ongkir Bang Awang Teluk naga 900,000
69 Jumat, 06-Jul-2018 Muhid bayar by transfer 15,000,000
70 Jumat, 06-Jul-2018 Muhid bayar by transfer 22,000,000
71 Jumat, 06-Jul-2018 Amplop surat jalan + Birokrasi Teluk naga 200,000
72 Jumat, 06-Jul-2018 Bayar sisa hutang oli karet besun + uang turun retur 1,300,000
73 Jumat, 06-Jul-2018 Ari bantu cor oli karet 100,000
74 Sabtu, 07-Jul-2018 Entog ngoser 3.5 Drum 1,700,000
75 Sabtu, 07-Jul-2018 Exal ngoser 7 Drum 3,600,000
76 Sabtu, 07-Jul-2018 Tirisan Ipul 1 Drum 250,000
77 Minggu, 08-Jul-2018 Ongkir Bang Awang Nyompok 900,000
78 Minggu, 08-Jul-2018 Ipul muat ngawal Nyompok 400,000
79 Minggu, 08-Jul-2018 A'ung muat Nyompok 200,000
80 Minggu, 08-Jul-2018 Jebof Q wong ngoser 2.2Gelang 1,350,000
81 Minggu, 08-Jul-2018 Kemjon sandul A'unk oli Hek 2 4.2Drigen 2,200,000
82 Senin, 09-Jul-2018 Entog ngoser 3 Drum 1,500,000
83 Senin, 09-Jul-2018 Cengkrong 1 Drum 500,000
83 Senin, 09-Jul-2018 Exal Utay ngoser 8 Drum 3,900,000
 84 Senin, 09-Jul-2018 Ongkir Bang Awang Kahayan 900,000
85 Senin, 09-Jul-2018 Ipul muat ngawal Kahayan 400,000
86 Senin, 09-Jul-2018 A'ung muat Kahayan 200,000
87 Senin, 09-Jul-2018 Tirisan Ipul 1 Drum 250,000
88 Senin, 09-Jul-2018 Bantu bayar listrik 2 bulan 200,000
89 Senin, 09-Jul-2018 Muhid bayar by transfer 8,000,000
90 Selasa, 10-Jul-2018 Ongkir Bang Awang Rubicon 900,000
91 Selasa, 10-Jul-2018 A'ung muat Rubicon 200,000
92 Selasa, 10-Jul-2018 Arie muat Rubicon 200,000
93 Selasa, 10-Jul-2018 Ipul muat ngawal Rubicon 400,000
94 Selasa, 10-Jul-2018 Cengkrong 1 Drum 500,000
95 Selasa, 10-Jul-2018 Bensin desel 5 Liter 50,000
96 Rabu, 11-Jul-2018 Entog ngoser 5 Drum 2,600,000
97 Rabu, 11-Jul-2018 Cengkrong 2 Drum 1,000,000
98 Rabu, 11-Jul-2018 Tirisan Ipul 4 Drum 1,000,000
99 Kamis, 12-Jul-2018 Entog ngoser 5 Drum 2,500,000
100 Kamis, 12-Jul-2018 Cengkrong 1 Drum 500,000
101 Jumat, 13-Jul-2018 Muhid bayar by transfer 14,000,000
102 Jumat, 13-Jul-2018 Cengkrong 1 Drum 500,000
103 Jumat, 13-Jul-2018 Service mobil bang opick ganti metal 750,000
104 Sabtu, 14-Jul-2018 Galangan to Ipul by Muhid request 300,000
105 Sabtu, 14-Jul-2018 Utay ngoser oli Parung 3 Drum 1,500,000
106 Sabtu, 14-Jul-2018 Exal enjun ngoser 4.5 Drum 2,250,000
107 Minggu, 15-Jul-2018 Entog ngoser 2,500,000
108 Minggu, 15-Jul-2018 Arie muat Wirebrick 200,000
109 Minggu, 15-Jul-2018 Ipul muat ngawal Wirebrick 400,000
110 Minggu, 15-Jul-2018 Ongkir Mas Joni Wirebrick 900,000
111 Minggu, 15-Jul-2018 Bensin desel 50,000
112 Minggu, 15-Jul-2018 Ambilan Cia'an 200 x 2 ( kondangan rmh A'ung) 400,000
113 Senin, 16-Jul-2018 Exal Enjun ngoser 4.8 Drum 2,400,000
114 Senin, 16-Jul-2018 Muhid bayar cash by Ipul 4,000,000
115 Senin, 16-Jul-2018 Muhid bayar by transfer 5,000,000
116 Senin, 16-Jul-2018 Muhid bayar by transfer 2,000,000
117 Selasa, 17-Jul-2018 Entog ngoser 6.5 Drum 3,200,000
118 Selasa, 17-Jul-2018 Bang Yoyon 680,000
119 Selasa, 17-Jul-2018 Ongkir Bang Awang Rubicon Nyompok 900,000
120 Selasa, 17-Jul-2018 Ipul muat ngawal Rubicon Nyompok 400,000
121 Selasa, 17-Jul-2018 A'ung muat Rubicon Nyompok 200,000
122 Selasa, 17-Jul-2018 Pendek Bayar oli karet 3 Drum 1,700,000
123 Selasa, 17-Jul-2018 Kemjon bayar oli karet 3 Drum 1,800,000
124 Selasa, 17-Jul-2018 Mpo Ira 200,000
124 Selasa, 17-Jul-2018 Bensin desel 50,000
125 Rabu, 18-Jul-2018 Entog ngoser 1.5 Drum 800,000
126 Rabu, 18-Jul-2018 Entog ngoser 4 Drum 2,000,000
127 Rabu, 18-Jul-2018 Ari belanja oli citeureup 4.5 Drum 2,300,000
128 Rabu, 18-Jul-2018 Exal Arie ngoser pulang ngirim tahu 1 Drum 500,000
129 Rabu, 18-Jul-2018 Ongkir Bang Awang Nyompok, Amp, Stock 900,000
130 Rabu, 18-Jul-2018 Ipul muat ngawal Nyompok Amp Stock 400,000
130 Rabu, 18-Jul-2018 Gue muat Nyompok Amp Stock 200,000
131 Rabu, 18-Jul-2018 A'ung muat Nyompok Amp Stock 200,000
132 Rabu, 18-Jul-2018 Tirisan Ipul 2 Drum 500,000
133 Rabu, 18-Jul-2018 Muhid bayar by transfer 10,000,000
134 Rabu, 18-Jul-2018 Back to Transfer Muhid 500,000
135 Kamis, 19-Jul-2018 Exal Enjun ngoser 4.3 Drum 2,300,000
136 Kamis, 19-Jul-2018 Utay ngirim 1 Drum 500,000
137 Kamis, 19-Jul-2018 Tirisan Ipul 250,000
138 Kamis, 19-Jul-2018 Bayarin drum binsar 8 Drum 640,000
139 Jumat, 20-Jul-2018 Muhid bayar by transfer 11,000,000
140 Sabtu, 21-Jul-2018 Exal Utay ngoser 2,900,000
141 Sabtu, 21-Jul-2018 Muhid bayar by transfer 20,000,000
142 Senin, 23-Jul-2018 Muhid bayar by transfer 10,000,000
143 Senin, 23-Jul-2018 Beli AM plus Bensin 150,000
144 Senin, 23-Jul-2018 Ongkir Bang Awang Kahayan + stock 900,000
145 Senin, 23-Jul-2018 Ipul muat ngawal Kahayan + Stock 400,000
146 Senin, 23-Jul-2018 A'ung muat Kahayan + Stock 200,000
147 Senin, 23-Jul-2018 Exal Utay ngoser 6 Drum 3,000,000
148 Selasa, 24-Jul-2018 Cengkrong 2 Drum 1,000,000
149 Selasa, 24-Jul-2018 Exal Entog ngoser 8 Drum 4,000,000
150 Selasa, 24-Jul-2018 Kemjon sandul oli billabong 4 Drum 2,000,000
151 Selasa, 24-Jul-2018 Arisan Mpo Acah 2 Orang 400,000
152 Selasa, 24-Jul-2018 Ongkir Bang Awang Nyompok Rubicon 900,000
153 Selasa, 24-Jul-2018 Ipul muat ngawal Nyompok Rubicon 400,000
154 Selasa, 24-Jul-2018 A'ung muat Nyompok Rubicon 200,000
155 Rabu, 25-Jul-2018 Bg Yoyon 1 Drum 400,000
156 Rabu, 25-Jul-2018 Muhid kena Razia 6,000,000
157 Rabu, 25-Jul-2018 Exal Entog ngoser 5 Drum 2,500,000
158 Rabu, 25-Jul-2018 Exal Entog ngoser wiguna 7 Drum 4,100,000
159 Rabu, 25-Jul-2018 Cengkrong 1 Drum 500,000
160 Rabu, 25-Jul-2018 Tirisan Ipul 4 Drum 1,000,000
161 Cengkrong 1 Drum 500,000
162
163
164
165
166
167
168
169
170
171
172
173
174
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176
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533
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578
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623
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668
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713
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731
732
733
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738
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741
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758
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804
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834
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848
849
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894
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912
913
914
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926
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928
929
930
931
932
933
934
935
936
937
938
939
940
941
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950
951
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 984
985
986
987
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991
992
993
994
995
996
997
998
999
1000
0 183,161,500 163,270,000
X X X
18 - 2019
Sisa Saldo
13,936,500 AMP 500,000
4,936,500 RUBICON 500,000
-413,500 KAHAYAN 480,000
-3,413,500 NYOMPOK 490000
-3,913,500 WIREBRICK 480000
-4,213,500 TELUK NAGA 500000
-2,213,500
-4,713,500
-5,613,500
-5,813,500
-6,013,500
-6,213,500
-7,213,500
-7,713,500
-7,913,500
-8,113,500
-8,613,500
-9,863,500
-12,363,500
-2,363,500
-4,613,500
-5,013,500
-8,013,500
-10,513,500
-10,713,500
-13,713,500
-16,213,500
-16,713,500
-5,688,500
-6,188,500
-6,388,500
-6,588,500
-6,838,500
-7,738,500
-8,238,500
-10,838,500
-11,988,500
-9,488,500
211,500
-2,488,500
-4,488,500
-388,500
-3,288,500
-3,788,500
-2,688,500
-5,188,500
-6,388,500
-7,288,500
-7,688,500
-7,888,500
-8,388,500
-8,638,500
-9,538,500
-9,938,500
-10,138,500
-10,338,500
-8,338,500
-8,838,500
-9,138,500
-9,388,500
-12,388,500
-14,088,500
-14,588,500
-14,838,500
-15,388,500
-16,588,500
-16,988,500
-17,188,500
-18,088,500
-3,088,500
18,911,500
18,711,500
17,411,500
17,311,500
15,611,500
12,011,500
11,761,500
10,861,500
10,461,500
10,261,500
8,911,500
6,711,500
5,211,500
4,711,500
811,500
-88,500
-488,500
-688,500
-938,500
-1,138,500
6,861,500
5,961,500
5,761,500
5,561,500
5,161,500
4,661,500
4,611,500
2,011,500
1,011,500
11,500
-2,488,500
-2,988,500
11,011,500
10,511,500
9,761,500
9,461,500
7,961,500
5,711,500
3,211,500
3,011,500
2,611,500
1,711,500
1,661,500
1,261,500
-1,138,500
2,861,500
7,861,500
9,861,500
6,661,500
5,981,500
5,081,500
4,681,500
4,481,500
6,181,500
7,981,500
7,781,500
7,731,500
6,931,500
4,931,500
7,231,500
6,731,500
5,831,500
5,431,500
5,231,500
5,031,500
4,531,500
14,531,500
14,031,500
11,731,500
11,231,500
10,981,500
10,341,500
21,341,500
18,441,500
38,441,500
48,441,500
48,291,500
47,391,500
46,991,500
46,791,500
43,791,500
42,791,500
38,791,500
36,791,500
36,391,500
35,491,500
35,091,500
34,891,500
34,491,500
28,491,500
25,991,500
21,891,500
21,391,500
20,391,500
19,891,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
0
0
0
0
0
0
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0
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0
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0
0
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0
0
0
0
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0
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0
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0
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0
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0
0
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0
0
0
0
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0
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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
0
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0
0
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0
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0
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0
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0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 drum 5 di tinggal
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
723,207,500
X
 KAS PENGLUARAN - PEMASUKAN UANG OLI MAS RONY
Pemasukan Pengluaran
No Tanggal Keterangan Qty
Penjualan Pembayaran Sisa Hutang
1 Selasa, 01-Mei-2018 Sisa Bayar 1,300,000 1,300,000
2 Kamis, 03-Mei-2018 Kirim 1 Drum 600,000 1,900,000
3 Kamis, 03-Mei-2018 Bayar cash 150,000 1,750,000
4 Senin, 07-Mei-2018 Kirim 3 Drum 1,800,000 3,550,000
5 Senin, 07-Mei-2018 Bayar 800,000 2,750,000
6 Selasa, 08-Mei-2018 Bayar by transfer bri 1,000,000 1,750,000
7 Rabu, 16-Mei-2018 Kirim 3 Drum 1,800,000 3,550,000
8 Rabu, 16-Mei-2018 Bayar titip by sopir 600,000 2,950,000
9 Jumat, 18-Mei-2018 Bayar by transfer bri 1,000,000 1,950,000
10 Senin, 21-Mei-2018 Kirim 3 Drum 1,800,000 3,750,000
11 Senin, 21-Mei-2018 Bayar cash 1,400,000 2,350,000
12 Rabu, 30-Mei-2018 Kirim /By Utay exal 3 Drum 1,800,000 4,150,000
13 Rabu, 30-Mei-2018 Bayar cash 500,000 3,650,000
14 Rabu, 30-Mei-2018 Bayar by transfer 1,000,000 2,650,000
15 Kamis, 07-Jun-2018 Kirim by Kemjon & Sandy 3 Drum 1,800,000 4,450,000
16 Kamis, 07-Jun-2018 Bayar by transfer bri 1,500,000 2,950,000
17 Senin, 11-Jun-2018 Kirim by kemjon sandi Aung 6 Drum 3,600,000 6,550,000
18 Kamis, 14-Jun-2018 Bayar by transfer 2,000,000 4,550,000
19 Selasa, 03-Jul-2018 Kirim by kemjon ari 3 Drum 1,800,000 6,350,000
20 Selasa, 03-Jul-2018 Bayar cash by kemjon 2,000,000 4,350,000
21 Selasa, 10-Jul-2018 Kirim by Exal Entog 3 Drum 1,800,000 6,150,000
22 Selasa, 10-Jul-2018 Bayar cash by Exal 1,800,000 4,350,000
23 Rabu, 18-Jul-2018 Kirim by Exal Arie 3 Drum 1,800,000 6,150,000
24 Rabu, 18-Jul-2018 Bayar cash by Exal 2,000,000 4,150,000
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35 0
36 0
37 0
38 0
39 0
40 0
41 0
42 0
43 0
44 0
45 0
46 0
47 0
48 0
49 0
50 0
51 0
52 0
53 0
54 0
55 0
56 0
57 0
58 0
59 0
60 0
61 0
62 0
63 0
64 0
65 0
66 0
67 0
68 0
69 0
70 0
71 0
72 0
73 0
74 0
75 0
76 0
77 0
78 0
79 0
80 0
81 0
82 0
83 0
84 0
85 0
86 0
 87 0
88 0
89 0
90 0
91 0
92 0
93 0
94 0
95 0
96 0
97 0
98 0
99 0
100 0
101 0
102 0
103 0
104 0
105 0
106 0
107 0
108 0
109 0
110 0
111 0
112 0
113 0
114 0
115 0
116 0
117 0
118 0
119 0
120 0
121 0
122 0
123 0
124 0
125 0
126 0
127 0
128 0
129 0
130 0
131 0
132 0
133 0
134 0
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
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 KAS PENGLUARAN - PEMASUKAN UANG OLI FAISAL
Pemasukan Pengluaran
No Tanggal Keterangan Qty
Penjualan Pembayaran Sisa Hutang
1 Sisa Bayar 200,000 200,000
2 Kirim 3 Drum 1,800,000 2,000,000
3 Retur 1 Drum 600,000 1,400,000
4 Minggu, 29-Apr-2018 Kirim 3 Drum 1,800,000 3,200,000
5 Minggu, 29-Apr-2018 Bayar by cash 1,200,000 2,000,000
6 Selasa, 01-Mei-2018 Kirim 3 Drum 1,800,000 3,800,000
7 Selasa, 01-Mei-2018 Retur 2 Drum 1,200,000 2,600,000
8 Kamis, 03-Mei-2018 Kirim 3 Drum 1,800,000 4,400,000
9 Kamis, 03-Mei-2018 Retur 2 Drum 1,200,000 3,200,000
10 Kamis, 03-Mei-2018 Kirim 3 Drum 1,800,000 5,000,000
11 Senin, 07-Mei-2018 Kirim 3 Drum 1,800,000 6,800,000
12 Kamis, 10-Mei-2018 Kirim 2 Drum 1,200,000 8,000,000
13 Kamis, 10-Mei-2018 Bayar by cash - 1,500,000 6,500,000
14 Sabtu, 12-Mei-2018 Kirim 1 Drum 600,000 7,100,000
15 Sabtu, 12-Mei-2018 Bayar cash by utay - 300,000 6,800,000
16 Minggu, 13-Mei-2018 Kirim 3 Drum 1,800,000 8,600,000
17 Minggu, 13-Mei-2018 Bayar cash - 1,000,000 7,600,000
18 Selasa, 15-Mei-2018 Kirim 3 Drum 1,800,000 9,400,000
19 Selasa, 15-Mei-2018 Bayar cash - 300,000 9,100,000
20 Kamis, 17-Mei-2018 Kirim 2 Drum 1,200,000 10,300,000
21 Kamis, 17-Mei-2018 Bayar cash - 2,000,000 8,300,000
22 - 0
23 - 0
24 - 0
25 - 0
26 - 0
27 - 0
28 - 0
29 - 0
30 - 0
31 - 0
32 - 0
33 - 0
34 - 0
35 - 0
36 - 0
37 - 0
38 0
39 0
40 0
41 0
42 0
43 0
44 0
45 0
46 0
47 0
48 0
49 0
50 0
51 0
52 0
53 0
54 0
55 0
56 0
57 0
58 0
59 0
60 0
61 0
62 0
63 0
64 0
65 0
66 0
67 0
68 0
69 0
70 0
71 0
72 0
73 0
74 0
75 0
76 0
77 0
78 0
79 0
80 0
81 0
82 0
83 0
84 0
85 0
86 0
87 0
 88 0
89 0
90 0
91 0
92 0
93 0
94 0
95 0
96 0
97 0
98 0
99 0
100 0
101 0
102 0
103 0
104 0
105 0
106 0
107 0
108 0
109 0
110 0
111 0
112 0
113 0
114 0
115 0
116 0
117 0
118 0
119 0
120 0
121 0
122 0
123 0
124 0
125 0
126 0
127 0
128 0
129 0
130 0
131 0
132 0
133 0
134 0
135 0
136 0
137 0
138 0
139 0
140 0
141 0
142 0
143 0
144 0
145 0
146 0
147 0
148 0
149 0
150 0
151 0
152 0
153 0
154 0
155 0
156 0
157 0
158 0
159 0
160 0
161 0
162 0
163 0
164 0
165 0
166 0
167 0
168 0
169 0
170 0
171 0
172 0
173 0
174 0
175 0
176 0
177 0
178 0
179 0
180 0
181 0
182 0
183 0
184 0
185 0
186 0
187 0
188 0
189 0
190 0
191 0
192 0
193 0
194 0
195 0
196 0
197 0
198 0
199 0
200 0
201 0
202 0
203 0
204 0
205 0
206 0
207 0
208 0
209 0
210 0
211 0
212 0
213 0
214 0
215 0
216 0
217 0
218 0
219 0
220 0
221 0
222 0
223 0
224 0
225 0
226 0
227 0
228 0
229 0
230 0
231 0
232 0
233 0
234 0
235 0
236 0
237 0
238 0
239 0
240 0
241 0
242 0
243 0
244 0
245 0
246 0
247 0
248 0
249 0
250 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
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-
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-
-
-
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-
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-
-
-
-
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-
-
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-
-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 KAS PENGLUARAN - PEMASUKAN UANG OLI
Pemasukan Pengluaran
No Tanggal Keterangan Qty
Penjualan Pembayaran Sisa Hutang
1 Rabu, 30-Mei-2018 Hutang drum 7 Drum 0
2 Rabu, 30-Mei-2018 Oli service 3 Drum 1,650,000 -1,650,000
3 Rabu, 30-Mei-2018 Oli karet 1 Drum 600,000 -2,250,000
4 Rabu, 30-Mei-2018 Oli Simbisa 1 Drum 500,000 -2,750,000
5 Rabu, 30-Mei-2018 Bayar cash 3 Drum 1,650,000 -1,100,000
6 Selasa, 05-Jun-2018 Bayar cash 600,000 -500,000
7 Rabu, 27-Jun-2018 Oli service 1 Drum 550,000 -1,050,000
8 Jumat, 29-Jun-2018 Bayar cash 800,000 - -250,000
9 Sabtu, 30-Jun-2018 Oli Service kiriman oli ijo2 Drum 1,100,000 -1,350,000
10 Rabu, 04-Jul-2018 Bayar by transfer 1,100,000 - -250,000
11 Sabtu, 07-Jul-2018 Oli karet 1 Drum 600,000 -850,000
12 Sabtu, 07-Jul-2018 Oli service 1 Drum 550,000 -1,400,000
13 Sabtu, 07-Jul-2018 Bayar cash 1,150,000 - -250,000
14 Kamis, 12-Jul-2018 Oli service 1 Drum 550,000 -800,000
15 Sabtu, 14-Jul-2018 Bayar cash by Sandul 600,000 - -200,000
16 Senin, 23-Jul-2018 - 0
17 - 0
18 - 0
19 - 0
20 - - 0
21 - - 0
22 - - 0
23 - - 0
24 - - 0
25 - - 0
26 - - 0
27 - - 0
28 - - 0
29 - - 0
30 - - 0
31 - - 0
32 - - 0
33 - - 0
34 - - 0
35 - - 0
36 - - 0
37 - - 0
38 - 0
39 - 0
40 - 0
41 - 0
42 - 0
43 - 0
44 - 0
45 - 0
46 - 0
47 - 0
48 - 0
49 - 0
50 - 0
51 - 0
52 - 0
53 - 0
54 - 0
55 - 0
56 - 0
57 - 0
58 - 0
59 - 0
60 - 0
61 - 0
62 - 0
63 - 0
64 - 0
65 - 0
66 - 0
67 - 0
68 - 0
69 - 0
70 - 0
71 - 0
72 - 0
73 - 0
74 - 0
75 - 0
76 - 0
77 - 0
78 - 0
79 - 0
80 - 0
81 - 0
82 - 0
83 - 0
84 - 0
85 - 0
86 - 0
 87 - 0
88 - 0
89 - 0
90 - 0
91 - 0
92 - 0
93 - 0
94 - 0
95 - 0
96 - 0
97 - 0
98 - 0
99 - 0
100 - 0
101 - 0
102 - 0
103 - 0
104 - 0
105 - 0
106 - 0
107 - 0
108 - 0
109 - 0
110 - 0
111 - 0
112 - 0
113 - 0
114 - 0
115 - 0
116 - 0
117 - 0
118 - 0
119 - 0
120 - 0
121 - 0
122 - 0
123 - 0
124 - 0
125 - 0
126 - 0
127 - 0
128 - 0
129 - 0
130 - 0
131 - 0
132 - 0
133 - 0
134 - 0
135 - 0
136 - 0
137 - 0
138 - 0
139 - 0
140 - 0
141 - 0
142 - 0
143 - 0
144 - 0
145 - 0
146 - 0
147 - 0
148 - 0
149 - 0
150 - 0
151 - 0
152 - 0
153 - 0
154 - 0
155 - 0
156 - 0
157 - 0
158 - 0
159 - 0
160 - 0
161 - 0
162 - 0
163 - 0
164 - 0
165 - 0
166 - 0
167 - 0
168 - 0
169 - 0
170 - 0
171 - 0
172 - 0
173 - 0
174 - 0
175 - 0
176 - 0
177 - 0
178 - 0
179 - 0
180 - 0
181 - 0
182 - 0
183 - 0
184 - 0
185 - 0
186 - 0
187 - 0
188 - 0
189 - 0
190 - 0
191 - 0
192 - 0
193 - 0
194 - 0
195 - 0
196 - 0
197 - 0
198 - 0
199 - 0
200 - 0
201 - 0
202 - 0
203 - 0
204 - 0
205 - 0
206 - 0
207 - 0
208 - 0
209 - 0
210 - 0
211 - 0
212 - 0
213 - 0
214 - 0
215 - 0
216 - 0
217 - 0
218 - 0
219 - 0
220 - 0
221 - 0
222 - 0
223 - 0
224 - 0
225 - 0
226 0
227 0
228 0
229 0
230 0
231 0
232 0
233 0
234 0
235 0
236 0
237 0
238 0
239 0
240 0
241 0
242 0
243 0
244 0
245 0
246 0
247 0
248 0
249 0
250 0
251 0
252 0
253 0
254 0
255 0
256 0
257 0
258 0
259 0
260 0
261 0
262 0
263 0
264 0
265 0
266 0
267 0
268 0
269 0
270 0
271 0
272 0
273 0
274 0
275 0
276 0
277 0
278 0
279 0
280 0
281 0
282 0
283 0
284 0
285 0
286 0
287 0
288 0
289 0
290 0
291 0
292 0
293 0
294 0
295 0
296 0
297 0
298 0
299 0
300 0
301 0
302 0
303 0
304 0
305 0
306 0
307 0
308 0
309 0
310 0
311 0
312 0
313 0
314 0
315 0
316 0
317 0
318 0
319 0
320 0
321 0
322 0
323 0
324 0
325 0
326 0
327 0
328 0
329 0
330 0
331 0
332 0
333 0
334 0
335 0
336 0
337 0
338 0
339 0
340 0
341 0
342 0
343 0
344 0
345 0
346 0
347 0
348 0
349 0
350 0
351 0
352 0
353 0
354 0
355 0
356 0
357 0
358 0
359 0
361 0
362 0
363 0
364 0
365 0
366 0
367 0
368 0
369 0
370 0
371 0
372 0
373 0
374 0
375 0
376 0
377 0
378 0
379 0
380 0
381 0
382 0
383 0
384 0
385 0
386 0
387 0
388 0
389 0
390 0
391 0
392 0
393 0
394 0
395 0
396 0
397 0
398 0
399 0
400 0
401 0
402 0
403 0
404 0
405 0
406 0
407 0
408 0
409 0
410 0
411 0
412 0
413 0
414 0
415 0
416 0
417 0
418 0
419 0
420 0
421 0
422 0
423 0
424 0
425 0
426 0
427 0
428 0
429 0
430 0
431 0
432 0
433 0
434 0
435 0
436 0
437 0
438 0
439 0
440 0
441 0
442 0
443 0
444 0
445 0
446 0
447 0
448 0
449 0
450 0
451 0
452 0
453 0
454 0
455 0
456 0
457 0
458 0
459 0
460 0
461 0
462 0
463 0
464 0
465 0
466 0
467 0
468 0
469 0
470 0
471 0
472 0
473 0
474 0
475 0
476 0
477 0
478 0
479 0
480 0
481 0
482 0
483 0
484 0
485 0
486 0
487 0
488 0
489 0
490 0
491 0
492 0
493 0
494 0
495 0
496 0
497 0
498 0
499 0
500 0
501 0
502 0
503 0
504 0
505 0
506 0
507 0
508 0
509 0
510 0
511 0
512 0
513 0
514 0
515 0
516 0
517 0
516 0
519 0
520 0
521 0
522 0
523 0
524 0
525 0
526 0
527 0
528 0
529 0
530 0
531 0
532 0
533 0
534 0
535 0
536 0
537 0
538 0
539 0
540 0
541 0
542 0
543 0
544 0
545 0
546 0
547 0
548 0
549 0
550 0
550 0
551 0
552 0
553 0
554 0
555 0
556 0
557 0
558 0
559 0
560 0
561 0
562 0
563 0
564 0
565 0
566 0
567 0
568 0
569 0
570 0
571 0
572 0
573 0
574 0
575 0
576 0
577 0
578 0
579 0
580 0
581 0
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583 0
584 0
585 0
586 0
587 0
588 0
589 0
590 0
591 0
592 0
593 0
594 0
595 0
0
596 0
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606 0
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653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
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717
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731
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736
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762
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786
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795
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807
808
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811
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815
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819
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821
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823
824
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826
827
828
829
830
831
832
833
834
835
836
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839
840
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842
843
844
845
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847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
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872
873
874
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880
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883
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890
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895
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897
898
899
900
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904
905
906
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908
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910
911
912
913
914
915
916
917
918
919
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921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
 987
988
989
990
991
992
993
994
995
996
997
998
999
1000
5+2
1,900,000
Bensin Utay 50,000
Rokok 4 Bks + aq 100,000
Laksa + kue rangi 150,000
Oli 9.5 drum 3,750,000
Transfer Peduren 400,000
Utay 350,000
Exal 200,000
Gue 200,000

5,200,000

Sisa drum utay 11

Ipul 2x muat ngawal + tirisan 2 drum, baru ambil duit 300 + 600 + 100 sisa hutang jadi kurang 200. Udah di bayar wkt muat 15 nyo

Baru ambil duit + 400 lunas

+ 100 sisa hutang jadi kurang 200. Udah di bayar wkt muat 15 nyompok. Lunas
 KAS PENGLUARAN - PEMASUKAN OLI Mas Ilham
Pemasukan Pengluaran
No Tanggal Keterangan Qty
Penjualan Pembayaran Sisa Hutang
1 Senin, 04-Jun-2018 Sample 1 Drum 600,000 600,000
2 Senin, 04-Jun-2018 Bayar Cash 1 Drum 600,000 0
3 Senin, 04-Jun-2018 Kirim stock lebaran 6 Drum 3,600,000 -3,600,000
4 Senin, 04-Jun-2018 Bayar cash by kemjon 2 Drum 1,200,000 -2,400,000
5 Kamis, 07-Jun-2018 Kirim 4 Drum 2,400,000 -4,800,000
6 Kamis, 07-Jun-2018 Retur 4 Drum 2,400,000 -2,400,000
7 Kamis, 07-Jun-2018 Bayar cash by kemjon 600,000 - -1,800,000
8 - 0
9 - 0
10 - 0
11 - 0
12 - 0
13 - 0
14 - 0
15 - 0
16 - 0
17 - 0
18 - 0
19 - 0
20 - - 0
21 - - 0
22 - - 0
23 - - 0
24 - - 0
25 - - 0
26 - - 0
27 - - 0
28 - - 0
29 - - 0
30 - - 0
31 - - 0
32 - - 0
33 - - 0
34 - - 0
35 - - 0
36 - - 0
37 - - 0
38 - 0
39 - 0
40 - 0
41 - 0
42 - 0
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0
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657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
 988
989
990
991
992
993
994
995
996
997
998
999
1000
1,900,000
Bensin Utay 50,000
Rokok 4 Bks + aq 100,000
Laksa + kue rangi 150,000
Oli 9.5 drum 3,750,000
Transfer Peduren 400,000
Utay 350,000
Exal 200,000
Gue 200,000

5,200,000

Sisa drum utay 11

Ipul 2x muat ngawal + tirisan 2 drum, baru ambil duit 300 + 600 + 100 sisa hutang jadi kurang 200. Udah di bayar wkt muat 15 nyo

Baru ambil duit + 400 lunas

+ 100 sisa hutang jadi kurang 200. Udah di bayar wkt muat 15 nyompok. Lunas
 2018
7/17/2018 Agustus September October November Desember Januari Pebruari Maret April
No NAMA DP 1 2 3 4 5 6 7 8 9
1 KEMJON 300,000 -
2 EXAL
3 CHOMO
4 AJIE
5
6
7
8
9
10
11
12
13
14
15
April
10 11 12
300,000
-
-
 STOCK BARANG Closing Idul Fitri 2018
Pemasukan Pengluaran
No Tanggal Keterangan Sisa
Qty Qty
1 27 Drum Drum 27
2 Drum Drum 0
3 Drum Drum 0
4 Drum Drum 0
5 Drum Drum 0
6 Drum Drum 0
7 Drum Drum 0
8 Drum Drum 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35 0
36 0
37 0
38 0
39 0
40 0
41 0
42 0
43 0
44 0
45 0
46 0
47 0
48 0
49 0
50 0
51 0
52 0
53 0
54 0
55 0
56 0
57 0
58 0
59 0
60 0
61 0
62 0
63 0
64 0
65 0
66 0
67 0
68 0
69 0
70 0
71 0
72 0
73 0
74 0
75 0
76 0
77 0
78 0
79 0
80 0
81 0
82 0
83 0
84 0
85 0
86 0
 87 0
88 0
89 0
90 0
91 0
92 0
93 0
94 0
95 0
96 0
97 0
98 0
99 0
100 0
101 0
102 0
103 0
104 0
105 0
106 0
107 0
108 0
109 0
110 0
111 0
112 0
113 0
114 0
115 0
116 0
117 0
118 0
119 0
120 0
121 0
122 0
123 0
124 0
125 0
126 0
127 0
128 0
129 0
130 0
131 0
132 0
133 0
134 0
135 0
136 0
137 0
138 0
139 0
140 0
141 0
142 0
143 0
144 0
145 0
146 0
147 0
148 0
149 0
150 0
151 0
152 0
153 0
154 0
155 0
156 0
157 0
158 0
159 0
160 0
161 0
162 0
163 0
164 0
165 0
166 0
167 0
168 0
169 0
170 0
171 0
172 0
173 0
174 0
175 0
176 0
177 0
178 0
179 0
180 0
181 0
182 0
183 0
184 0
185 0
186 0
187 0
188 0
189 0
190 0
191 0
192 0
193 0
194 0
195 0
196 0
197 0
198 0
199 0
200 0
201 0
202 0
203 0
204 0
205 0
206 0
207 0
208 0
209 0
210 0
211 0
212 0
213 0
214 0
215 0
216 0
217 0
218 0
219 0
220 0
221 0
222 0
223 0
224 0
225 0
226 0
227 0
228 0
229 0
230 0
231 0
232 0
233 0
234 0
235 0
236 0
237 0
238 0
239 0
240 0
241 0
242 0
243 0
244 0
245 0
246 0
247 0
248 0
249 0
250 0
251 0
252 0
253 0
254 0
255 0
256 0
257 0
258 0
259 0
260 0
261 0
262 0
263 0
264 0
265 0
266 0
267 0
268 0
269 0
270 0
271 0
272 0
273 0
274 0
275 0
276 0
277 0
278 0
279 0
280 0
281 0
282 0
283 0
284 0
285 0
286 0
287 0
288 0
289 0
290 0
291 0
292 0
293 0
294 0
295 0
296 0
297 0
298 0
299 0
300 0
301 0
302 0
303 0
304 0
305 0
306 0
307 0
308 0
309 0
310 0
311 0
312 0
313 0
314 0
315 0
316 0
317 0
318 0
319 0
320 0
321 0
322 0
323 0
324 0
325 0
326 0
327 0
328 0
329 0
330 0
331 0
332 0
333 0
334 0
335 0
336 0
337 0
338 0
339 0
340 0
341 0
342 0
343 0
344 0
345 0
346 0
347 0
348 0
349 0
350 0
351 0
352 0
353 0
354 0
355 0
356 0
357 0
358 0
359 0
361 0
362 0
363 0
364 0
365 0
366 0
367 0
368 0
369 0
370 0
371 0
372 0
373 0
374 0
375 0
376 0
377 0
378 0
379 0
380 0
381 0
382 0
383 0
384 0
385 0
386 0
387 0
388 0
389 0
390 0
391 0
392 0
393 0
394 0
395 0
396 0
397 0
398 0
399 0
400 0
401 0
402 0
403 0
404 0
405 0
406 0
407 0
408 0
409 0
410 0
411 0
412 0
413 0
414 0
415 0
416 0
417 0
418 0
419 0
420 0
421 0
422 0
423 0
424 0
425 0
426 0
427 0
428 0
429 0
430 0
431 0
432 0
433 0
434 0
435 0
436 0
437 0
438 0
439 0
440 0
441 0
442 0
443 0
444 0
445 0
446 0
447 0
448 0
449 0
450 0
451 0
452 0
453 0
454 0
455 0
456 0
457 0
458 0
459 0
460 0
461 0
462 0
463 0
464 0
465 0
466 0
467 0
468 0
469 0
470 0
471 0
472 0
473 0
474 0
475 0
476 0
477 0
478 0
479 0
480 0
481 0
482 0
483 0
484 0
485 0
486 0
487 0
488 0
489 0
490 0
491 0
492 0
493 0
494 0
495 0
496 0
497 0
498 0
499 0
500 0
501 0
502 0
503 0
504 0
505 0
506 0
507 0
508 0
509 0
510 0
511 0
512 0
513 0
514 0
515 0
516 0
517 0
518 0
519 0
520 0
521 0
522 0
523 0
524 0
525 0
526 0
527 0
528 0
529 0
530 0
531 0
532 0
533 0
534 0
535 0
536 0
537 0
538 0
539 0
540 0
541 0
542 0
543 0
544 0
545 0
546 0
547 0
548 0
549 0
550 0
551 0
552 0
553 0
554 0
555 0
556 0
557 0
558 0
559 0
560 0
561 0
562 0
563 0
564 0
565 0
566 0
567 0
568 0
569 0
570 0
571 0
572 0
573 0
574 0
575 0
576 0
577 0
578 0
579 0
580 0
581 0
582 0
583 0
584 0
585 0
586 0
587 0
588 0
589 0
590 0
591 0
592 0
593 0
594 0
595 0
596 0
597 0
598 0
599 0
600 0
601 0
602 0
603 0
604 0
605 0
606 0
607 0
608 0
609 0
610 0
611 0
612 0
613 0
614 0
615 0
616 0
617 0
618 0
619 0
620 0
621 0
622 0
623 0
624 0
625 0
626 0
627 0
628 0
629 0
630 0
631 0
632 0
633 0
634 0
635 0
636 0
637 0
638 0
639 0
640 0
641 0
642 0
643 0
644 0
645 0
646 0
647 0
648 0
649 0
650 0
651 0
652 0
653 0
654 0
655 0
656 0
657 0
658 0
659 0
660 0
661 0
662 0
663 0
664 0
665 0
666 0
667 0
668 0
669 0
670 0
671 0
672 0
673 0
674 0
675 0
676 0
677 0
678 0
679 0
680 0
681 0
682 0
683 0
684 0
685 0
686 0
687 0
688 0
689 0
690 0
691 0
692 0
693 0
694 0
695 0
696 0
697 0
698 0
699 0
700 0
701 0
702 0
703 0
704 0
705 0
706 0
707 0
708 0
709 0
710 0
711 0
712 0
713 0
714 0
715 0
716 0
717 0
718 0
719 0
720 0
721 0
722 0
723 0
724 0
725 0
726 0
727 0
728 0
729 0
730 0
731 0
732 0
733 0
734 0
735 0
736 0
737 0
738 0
739 0
740 0
741 0
742 0
743 0
744 0
745 0
746 0
747 0
748 0
749 0
750 0
751 0
752 0
753 0
754 0
755 0
756 0
757 0
758 0
759 0
760 0
761 0
762 0
763 0
764 0
765 0
766 0
767 0
768 0
769 0
770 0
771 0
772 0
773 0
774 0
775 0
776 0
777 0
778 0
779 0
780 0
781 0
782 0
783 0
784 0
785 0
786 0
787 0
788 0
789 0
790 0
791 0
792 0
793 0
794 0
795 0
796 0
797 0
798 0
799 0
800 0
801 0
802 0
803 0
804 0
805 0
806 0
807 0
808 0
809 0
810 0
811 0
812 0
813 0
814 0
815 0
816 0
817 0
818 0
819 0
820 0
821 0
822 0
823 0
824 0
825 0
826 0
827 0
828 0
829 0
830 0
831 0
832 0
833 0
834 0
835 0
836 0
837 0
838 0
839 0
840 0
841 0
842 0
843 0
844 0
845 0
846 0
847 0
848 0
849 0
850 0
851 0
852 0
853 0
854 0
855 0
856 0
857 0
858 0
859 0
860 0
861 0
862 0
863 0
864 0
865 0
866 0
867 0
868 0
869 0
870 0
871 0
872 0
873 0
874 0
875 0
876 0
877 0
878 0
879 0
880 0
881 0
882 0
883 0
884 0
885 0
886 0
887 0
888 0
889 0
890 0
891 0
892 0
893 0
894 0
895 0
896 0
897 0
898 0
899 0
900 0
901 0
902 0
903 0
904 0
905 0
906 0
907 0
908 0
909 0
910 0
911 0
912 0
913 0
914 0
915 0
916 0
917 0
918 0
919 0
920 0
921 0
922 0
923 0
924 0
925 0
926 0
927 0
928 0
929 0
930 0
931 0
932 0
933 0
934 0
935 0
936 0
937 0
938 0
939 0
940 0
941 0
942 0
943 0
944 0
945 0
946 0
947 0
948 0
949 0
950 0
951 0
952 0
953 0
954 0
955 0
956 0
957 0
958 0
959 0
960 0
961 0
962 0
963 0
964 0
965 0
966 0
967 0
968 0
969 0
970 0
971 0
972 0
973 0
974 0
975 0
976 0
977 0
978 0
979 0
980 0
981 0
982 0
983 0
984 0
985 0
986 0
987 0
988 0
 989 0
990 0
991 0
992 0
993 0
994 0
995 0
996 0
997 0
998 0
999 0
1000 0
12,500,000
12,500,000
11,000,000
1,900,000
Bensin Utay 50,000
Rokok 4 Bks + aq 100,000
Laksa + kue rangi 150,000
Oli 9.5 drum 3,750,000
Transfer Peduren 400,000
Utay 350,000
Exal 200,000
Gue 200,000

5,200,000

Sisa drum utay 11

 PINJAMAN MODAL BELANJA
NAMA RP. NAMA RP. Binsar 2,000,000
Cengkrong 500,000 Rioen 1,000,000 Jth Ciaan 400,000
Indra 300,000 Oli ijo 1 400,000
Yossan 290,000 Oli Ijo 2 800,000
- A'ung 100,000 Pak Dicky 200,000
Arie 500,000 Muhid pulsa 25,000
Rt ipink - Mas Joni 100,000
Bagong 500,000 Sisa
500,000 Qnoy 50,000 450,000 3,925,000

2,740,000
2,740,000
 WIRE BRICK 27 off 30
27
NAMA QTY DRUM Harga Beli Jumlah
Oli 17 500,000 8,500,000
Air 10 -
Bensin + Roko 100,000
Muat + Ngawal ( Ipul ) 400,000
Tambahan Ongkir 50,000
Lain - lain 200,000
JUMLAH 27 9,250,000
Harga Jual 480,000 12,960,000
Laba 3,710,000
Ninggang hrg /drum 762,352.94
Ninggang air /drum 11+11+5 70

RUBICON 20 off 24
20
NAMA QTY DRUM Harga Beli Jumlah
Oli 13 500,000 6,500,000
Air 7 -
Bensin + Roko 100,000
Muat + Ngawal ( Ipul ) 400,000
Tambahan Ongkir 50,000
Aung, Arie 200000
JUMLAH 7,250,000
Harga Jual 20 500,000 10,000,000
Laba 2,750,000
Ninggang hrg /drum 769,230.77
Harga perliter 3,663.00
Ninggang air /drum 7+7+6 61.25

AMP 9 off 10
9
NAMA QTY DRUM Harga Beli Jumlah
Oli 6 500,000 3,000,000
Air 3 -
Bensin + Roko
Muat + Ngawal ( Ipul )
Tambahan Ongkir
Aung, Arie
JUMLAH 3,000,000
Harga Jual 9 500,000 4,500,000
Laba 1,500,000
Ninggang hrg /drum 750,000.00
Harga perliter 3,571.43
Ninggang air /drum 3+3+3 70

NYOMPOK + KAHAYAN 27 off 30

27
NAMA QTY DRUM Harga Beli Jumlah
Oli 13 500,000 6,500,000
Air 7 -
Bensin + Roko 100,000
Muat + Ngawal ( Ipul ) 400,000
Tambahan Ongkir 50,000
Aung, Arie 200000
JUMLAH 7,250,000
Harga Jual 20 500,000 13,500,000
Laba 6,250,000
Ninggang hrg /drum 1,038,461.54
Harga perliter 4,945.05
Ninggang air /drum 7+7+6 61.25
 Harga Qty Oli Ipul muat
475,000 11 450,000
HARGA MODAL BELI 475,000 8 450,000
475,000 9 450,000

470,000 16 850,000
HARGA JUAL GUE 470,000 13 850,000
470,000 9 850,000

HARGA JUAL MUHID 550,000 30 850,000

550,000 30 850,000
 TELUK NAGA 27 off 30
27
NAMA QTY DRUM Harga Beli Jumlah RUMUS
Oli 16 500,000 8,000,000 10+10+6
Air 11 - 11+11+5
Bensin + Roko 100,000 7+7+5
Muat + Ngawal ( Ipul ) 400,000
Tambahan Ongkir 50,000
Lain - lain 200000
JUMLAH 27 8,750,000
Harga Jual 500,000 13,500,000
Laba 4,750,000
Ninggang hrg /drum 843,750.00
Ninggang air /drum 11+11+5 77

KAHAYAN 18 off 20
18
NAMA QTY DRUM Harga Beli Jumlah
Oli 11 500,000 5,500,000
Air 7 -
Bensin + Roko 100,000
Muat + Ngawal ( Ipul ) 400,000
Tambahan Ongkir 50,000
Lain - lain 200,000
JUMLAH 18 6,250,000
Harga Jual 480,000 8,640,000
Laba 2,390,000
Ninggang hrg /drum 785,454.55
Harga perliter 3,740.26
Ninggang air /drum 7+7+4 73.5

NYOMPOK 9 off 10
9
NAMA QTY DRUM Harga Beli Jumlah
Oli 6 500,000 3,000,000
Air 3 -
Bensin + Roko
Muat + Ngawal ( Ipul ) 400,000
Tambahan Ongkir 50,000
Aung, Arie 400000
JUMLAH 3,850,000
Harga Jual 9 490,000 4,410,000
Laba 560,000
Ninggang hrg /drum 735,000.00
Harga perliter 3,500.00
Ninggang air /drum 3+3+3 70

RUBICON + STOCK 26 off 30

26
NAMA QTY DRUM Harga Beli Jumlah
Oli 17 500,000 8,500,000
Air 10 -
Bensin + Roko 100,000
Muat + Ngawal ( Ipul ) 400,000
Tambahan Ongkir 50,000
Aung, Arie 400000
JUMLAH 9,450,000
Harga Jual 27 500,000 13,000,000
Laba 3,550,000
Ninggang hrg /drum 764,705.88
Harga perliter 3,641.46
Ninggang air /drum 10+10+7 87.5
Jumlah Laba
5,675,000 Rubicon
4,250,000 Kahayan
4,725,000 Amp

7,520,000 1,845,000 Rubicon

6,110,000 1,860,000 Kahayan
4,230,000 (495,000) Amp

15,650,000 9,540,000
15,650,000 8,130,000
WIRE BRICK 27 off 30
TELUK NAGA 27 off 30
RUBICON 20 off 24

88
STOCK BARANG Closing Idul Fitri 2018
No Nama THR

1 Bg. Awang 500,000

2 Ipul 500,000
3 Utay 400,000
4 Cengkrong 400,000
5 Ms. Jony 300,000
6 A'Ung 300,000
7 Kemjon 300,000
8 Sandy 300,000
9 Entogh 150,000
10 Bg. Taip 150,000
11 Nce rosih 150,000
12 Nde awih 150,000
13 Mpo Eneh 150,000
14 Mpo gebot 150,000
15 A Dedy 150,000
16 Mas parno 100,000
17 Bg samat 100,000
18 Bg. Bule 100,000
19 Dedol 100,000
20 Bg kasir 100,000
21 Apat 100,000
21 Cablak 100,000
22 Batak 100,000
23 Jamilah 100,000
24 Bpk Rt Rasyid 200,000
25 Bpk.Rt Sa'ud 200,000
26
27 5,350,000
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78 12,500,000
79 #REF!
80 #REF!
81
82
83
84
85
 86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246 #REF!
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
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290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
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326
327
328
329
330
331
332
333
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335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
361
362
363
364
365
366
367
368
369
370
371 Bensin Utay 50,000
372 Rokok 4 Bks + aq 100,000
373 Laksa + kue rangi 150,000
374 Oli 9.5 drum 3,750,000
375 Transfer Peduren 400,000
376 Utay 350,000
377 Exal 200,000
378 Gue 200,000
379
380 5,200,000
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400 Sisa drum utay 11
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
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427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
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472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
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612
613
614
615
616
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619
620
621
622
623
624
625
626
627
628
629
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631
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663
664
665
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668
669
670
671
672
673
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717
718
719
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723
724
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728
729
730
731
732
733
734
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736
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741
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763
764
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808
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853
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898
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931
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938
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943
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 988
989
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1000