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Page 1: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

Voucher 80 zak @50 kgNo.

NOMOR VOUCHERSIGN 1 SIGN 2

Persiapan Voucher

BBS/VCA50-SMD/2011/…… Tanggal Menyerahkan Menerima

1 000.001 Andriani Sandy 23 Mar 11 Pa Philip Sandy Gunarya

2 000.002 Andriani Sandy 23 Mar 11 Pa Philip Sandy Gunarya

3 000.003 Andriani Sandy 23 Mar 11 Pa Philip Sandy Gunarya

4 000.004 Andriani Sandy 23 Mar 11 Pa Philip Sandy Gunarya

5 000.005 Andriani Sandy 23 Mar 11 Pa Philip Sandy Gunarya

6 000.006 Andriani Sandy 23 Mar 11 Pa Philip Sandy Gunarya7 000.007 Andriani Sandy 5 Apr 11 Pa Philip Andriani8 000.008 Andriani Sandy 5 Apr 11 Pa Philip Andriani9 000.009 Andriani Sandy 5 Apr 11 Pa Philip Andriani

10 000.010 Andriani Sandy 5 Apr 11 Pa Philip Andriani11 000.011 Andriani Sandy 5 Apr 11 Pa Philip Andriani12 000.012 Andriani Sandy 5 Apr 11 Pa Philip Andriani13 000.013 Andriani Sandy 7 May 11 Pa Philip Fu Ling14 000.014 Andriani Sandy 7 May 11 Pa Philip Fu Ling15 000.015 Andriani Sandy 7 May 11 Pa Philip Fu Ling16 000.016 Andriani Sandy 7 May 11 Pa Philip Fu Ling17 000.017 Andriani Sandy 7 May 11 Pa Philip Fu Ling18 000.018 Andriani Sandy 7 May 11 Pa Philip Fu Ling19 000.019 Andriani Sandy 24 May 11 Pa Philip Andriani20 000.020 Andriani Sandy 24 May 11 Pa Philip Andriani21 000.021 Andriani Sandy 24 May 11 Pa Philip Andriani22 000.022 Andriani Sandy 24 May 11 Pa Philip Andriani23 000.023 Andriani Sandy 24 May 11 Pa Philip Andriani24 000.024 Andriani Sandy 24 May 11 Pa Philip Andriani25 000.025 Andriani Sandy 11 Jun 11 Pa Philip Andriani26 000.026 Andriani Sandy 11 Jun 11 Pa Philip Andriani27 000.027 Andriani Sandy 11 Jun 11 Pa Philip Andriani28 000.028 Andriani Sandy 11 Jun 11 Pa Philip Andriani29 000.029 Andriani Sandy 11 Jun 11 Pa Philip Andriani30 000.030 Andriani Sandy 11 Jun 11 Pa Philip Andriani31 000.031 Andriani Sandy 16 Jul 11 Pa Philip Sandy32 000.032 Andriani Sandy 16 Jul 11 Pa Philip Sandy33 000.033 Andriani Sandy 16 Jul 11 Pa Philip Sandy34 000.034 Andriani Sandy 16 Jul 11 Pa Philip Sandy35 000.035 Andriani Sandy 16 Jul 11 Pa Philip Sandy36 000.036 Andriani Sandy 16 Jul 11 Pa Philip Sandy37 000.037 Andriani Sandy 5 Sep 11 Pa Philip Fu Ling38 000.038 Andriani Sandy 5 Sep 11 Pa Philip Fu Ling

Page 2: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

39 000.039 Andriani Sandy 5 Sep 11 Pa Philip Fu Ling40 000.040 Andriani Sandy 5 Sep 11 Pa Philip Fu Ling41 000.041 Andriani Sandy 5 Sep 11 Pa Philip Fu Ling42 000.042 Andriani Sandy 5 Sep 11 Pa Philip Fu Ling43 000.043 Andriani Sandy 05/11/11 Pa Philip sianny44 000.044 Andriani Sandy 05/11/11 Pa Philip sianny45 000.045 Andriani Sandy 05/11/11 Pa Philip sianny46 000.046 Andriani Sandy 05/11/11 Pa Philip sianny47 000.047 Andriani Sandy 05/11/11 Pa Philip sianny48 000.048 Andriani Sandy 05/11/11 Pa Philip sianny49 000.049 Andriani Sandy 16/12/11 Pa Philip sianny50 000.050 Andriani Sandy 16/12/11 Pa Philip sianny51 000.051 Andriani Sandy 16/12/11 Pa Philip sianny52 000.052 Andriani Sandy 16/12/11 Pa Philip sianny53 000.053 Andriani Sandy 16/12/11 Pa Philip sianny54 000.054 Andriani Sandy 16/12/11 Pa Philip sianny55 000.055 Andriani Sandy 02/02/12 Pa Philip sianny56 000.056 Andriani Sandy 02/02/12 Pa Philip sianny57 000.057 Andriani Sandy 02/02/12 Pa Philip sianny58 000.058 Andriani Sandy 02/02/12 Pa Philip sianny59 000.059 Andriani Sandy 02/02/12 Pa Philip sianny60 000.060 Andriani Sandy 02/02/12 Pa Philip sianny62 000.061 Andriani Sandy 13/02/12 Pa Philip sianny63 000.062 Andriani Sandy 13/02/12 Pa Philip sianny64 000.063 Andriani Sandy 13/02/12 Pa Philip sianny65 000.064 Andriani Sandy 13/02/12 Pa Philip sianny66 000.065 Andriani Sandy 13/02/12 Pa Philip sianny67 000.066 Andriani Sandy 13/02/12 Pa Philip sianny68 000.0067 sianny Sandy 17/02/12 Pa Philip sianny69 000.0068 sianny Sandy 17/02/12 Pa Philip sianny70 000.0069 sianny Sandy 17/02/12 Pa Philip sianny71 000.0070 sianny Sandy 17/02/12 Pa Philip sianny72 000.0071 sianny Sandy 17/02/12 Pa Philip sianny73 000.0072 sianny Sandy 17/02/12 Pa Philip sianny74 000.0073 sianny Sandy 29/02/12 Pa Philip Fu Ling75 000.0074 sianny Sandy 29/02/12 Pa Philip Fu Ling76 000.0075 sianny Sandy 29/02/12 Pa Philip Fu Ling77 000.0076 sianny Sandy 29/02/12 Pa Philip Fu Ling78 000.0077 sianny Sandy 29/02/12 Pa Philip Fu Ling79 000.0078 sianny Sandy 29/02/12 Pa Philip Fu Ling80 000.0079 sianny Sandy 08/03/12 Pa Philip sianny81 000.0080 sianny Sandy 08/03/12 Pa Philip sianny82 000.0081 sianny Sandy 08/03/12 Pa Philip sianny

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83 000.0082 sianny Sandy 08/03/12 Pa Philip sianny84 000.0083 sianny Sandy 08/03/12 Pa Philip sianny85 000.0084 sianny Sandy 08/03/12 Pa Philip sianny86 000.0085 sianny Sandy 27/03/12 Pa Philip sianny87 000.0086 sianny Sandy 27/03/12 Pa Philip sianny88 000.0087 sianny Sandy 27/03/12 Pa Philip sianny89 000.0088 sianny Sandy 27/03/12 Pa Philip sianny90 000.0089 sianny Sandy 27/03/12 Pa Philip sianny91 000.0090 sianny Sandy 27/03/12 Pa Philip sianny92 000.0091 sianny Sandy 15/05/12 Pa Philip sianny93 000.0092 sianny Sandy 15/05/12 Pa Philip sianny94 000.0093 sianny Sandy 15/05/12 Pa Philip sianny95 000.0094 sianny Sandy 15/05/12 Pa Philip sianny96 000.0095 sianny Sandy 15/05/12 Pa Philip sianny97 000.0096 sianny Sandy 15/05/12 Pa Philip sianny98 000.0097 sianny Sandy 11/06/12 Pa Philip sianny99 000.0098 sianny Sandy 11/06/12 Pa Philip sianny

100 000.0099 sianny Sandy 11/06/12 Pa Philip sianny101 000.0100 sianny Sandy 11/06/12 Pa Philip sianny102 000.0101 sianny Sandy 11/06/12 Pa Philip sianny103 000.0102 sianny Sandy 11/06/12 Pa Philip sianny104 000.0103 sianny Fu Ling 23/06/12 Pa Philip sianny105 000.0104 sianny Fu Ling 23/06/12 Pa Philip sianny106 000.0105 sianny Fu Ling 23/06/12 Pa Philip sianny107 000.0106 sianny Fu Ling 23/06/12 Pa Philip sianny108 000.0107 sianny Fu Ling 23/06/12 Pa Philip sianny109 000.0108 sianny Fu Ling 23/06/12 Pa Philip sianny110 000.0109 sianny Fu Ling 03/07/12 Pa Philip sianny111 000.0110 sianny Fu Ling 03/07/12 Pa Philip sianny112 000.0111 sianny Fu Ling 03/07/12 Pa Philip sianny113 000.0112 sianny Fu Ling 03/07/12 Pa Philip sianny114 000.0113 sianny Fu Ling 03/07/12 Pa Philip sianny115 000.0114 sianny Fu Ling 03/07/12 Pa Philip sianny116 000.0115 sianny Fu Ling 25/07/12 Pa Philip sianny117 000.0116 sianny Fu Ling 25/07/12 Pa Philip sianny118 000.0117 sianny Fu Ling 25/07/12 Pa Philip sianny119 000.0118 sianny Fu Ling 25/07/12 Pa Philip sianny120 000.0119 sianny Fu Ling 25/07/12 Pa Philip sianny121 000.0120 sianny Fu Ling 25/07/12 Pa Philip sianny122 000.0121 sianny Fu Ling 24/08/12 Pa Philip sianny123 000.0122 sianny Fu Ling 24/08/12 Pa Philip sianny124 000.0123 sianny Fu Ling 24/08/12 Pa Philip sianny125 000.0124 sianny Fu Ling 24/08/12 Pa Philip sianny126 000.0125 sianny Fu Ling 24/08/12 Pa Philip sianny127 000.0126 sianny Fu Ling 24/08/12 Pa Philip sianny

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Penyerahan Voucher Penjualan Voucher

Tanggal Menyerahkan Menerima Tanggal Toko Expired

23 Mar 11 Sandy Gunarya Andri Saripin 1 Apr 11 Mulya 1 May 11

23 Mar 11 Sandy Gunarya Andri Saripin 1 Apr 11 Mulya 1 May 11

23 Mar 11 Sandy Gunarya Andri Saripin 1 Apr 11 Garuda Jaya 1 May 11

23 Mar 11 Sandy Gunarya Andri Saripin 1 Apr 11 Garuda Jaya 1 May 11

23 Mar 11 Sandy Gunarya Andri Saripin 1 Apr 11 Garuda Jaya 1 May 11

23 Mar 11 Sandy Gunarya Andri Saripin 1 Apr 11 Garuda Jaya 1 May 115 Apr 11 Andriani Andri Saripin 11 Apr 11 SINAR HARAPAN 11 May 115 Apr 11 Andriani Andri Saripin 26 Apr 11 Garuda Jaya 26 May 115 Apr 11 Andriani Andri Saripin 26 Apr 11 Garuda Jaya 26 May 115 Apr 11 Andriani Andri Saripin 5 May 11 BANDUNG 5 Jun 115 Apr 11 Andriani Andri Saripin 6 May 11 BANDUNG 6 Jun 115 Apr 11 Andriani Andri Saripin 6 May 11 BANDUNG 6 Jun 11

9 May 11 Fu Ling Andri Saripin 11 May 11 BAGJA 11 Jun 119 May 11 Fu Ling Andri Saripin 11 May 11 MULYA 11 Jun 119 May 11 Fu Ling Andri Saripin 13 May 11 BANDUNG 13 Jun 119 May 11 Fu Ling Andri Saripin 18 May 11 BANDUNG 18 Jun 119 May 11 Fu Ling Andri Saripin 19 May 11 BANDUNG 19 Jun 119 May 11 Fu Ling Andri Saripin 19 May 11 BANDUNG 19 Jun 11

24 May 11 Andriani Andri Saripin 27 May 11 BANDUNG 27 Jun 1124 May 11 Andriani Andri Saripin 27 May 11 BANDUNG 27 Jun 1124 May 11 Andriani Andri Saripin 28 May 11 BANDUNG 28 Jun 1124 May 11 Andriani Andri Saripin 31 May 11 SINAR 30 Jun 1124 May 11 Andriani Andri Saripin 31 May 11 SINAR 30 Jun 1124 May 11 Andriani Andri Saripin 11 Jun 11 BANDUNG 11 Jul 1113 Jun 11 Andriani Andri Saripin 17 Jun 11 BANDUNG 17 Jul 1113 Jun 11 Andriani Andri Saripin 23 Jun 11 SINAR 23 Jul 1113 Jun 11 Andriani Andri Saripin 12 Jul 11 BAGJA 12 Aug 1113 Jun 11 Andriani Andri Saripin 14 Jul 11 GARUDA JAYA 14 Aug 1113 Jun 11 Andriani Andri Saripin 14 Jul 11 GARUDA JAYA 14 Aug 1113 Jun 11 Andriani Andri Saripin 14 Jul 11 GARUDA JAYA 14 Aug 1118 Jul 11 Sandy Andri Saripin 26 Jul 11 BANDUNG 26 Aug 1118 Jul 11 Sandy Andri Saripin 26 Jul 11 BAGJA 26 Aug 1118 Jul 11 Sandy Andri Saripin 11-ags-11 BAGJA 11 Sep 1118 Jul 11 Sandy Andri Saripin 11-ags-11 BAGJA 11 Sep 1118 Jul 11 Sandy Andri Saripin 7 Sep 11 BAGJA 7 Oct 1118 Jul 11 Sandy Andri Saripin 7 Sep 11 BAGJA 7 Oct 116 Sep 11 Fu Ling Andri Saripin 15 Sep 11 BAGJA 15 Oct 116 Sep 11 Fu Ling Andri Saripin 27 Sep 11 RESNA JAYA 27 Oct 11

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6 Sep 11 Fu Ling Andri Saripin 27 Sep 11 RESNA JAYA 27 Oct 116 Sep 11 Fu Ling Andri Saripin 27 Sep 11 MULYA 27 Oct 116 Sep 11 Fu Ling Andri Saripin 27 Sep 11 MULYA 27 Oct 116 Sep 11 Fu Ling Andri Saripin 27 Sep 11 MULYA 27 Oct 11

07/11/11 sianny Andri Saripin 15/11/11 SINAR ALAM 15/12/1107/11/11 sianny Andri Saripin 16/11/11 MULYA 16/12/1107/11/11 sianny Andri Saripin 16/11/11 MULYA 16/12/1107/11/11 sianny Andri Saripin 16/11/11 MULYA 16/12/1107/11/11 sianny Andri Saripin 16/11/11 MULYA 16/12/1107/11/11 sianny Andri Saripin 16/11/11 MULYA 16/12/1117/12/11 sianny Andri Saripin 28/01/12 MULYA 28/02/1217/12/11 sianny Andri Saripin 28/01/12 MULYA 28/02/1217/12/11 sianny Andri Saripin 28/01/12 MULYA 28/02/1217/12/11 sianny Andri Saripin 28/01/12 MULYA 28/02/1217/12/11 sianny Andri Saripin 28/01/12 MULYA 28/02/1217/12/11 sianny Andri Saripin 28/01/12 MULYA 28/02/1202/02/12 sianny Andri Saripin 10/02/12 SINAR HARAPAN 09/03/1202/02/12 sianny Andri Saripin 10/02/12 GARUDA JAYA 10/03/1202/02/12 sianny Andri Saripin 10/02/12 GARUDA JAYA 10/03/1202/02/12 sianny Andri Saripin 10/02/12 GARUDA JAYA 10/03/1202/02/12 sianny Andri Saripin 10/02/12 GARUDA JAYA 10/03/1202/02/12 sianny Andri Saripin 10/02/12 GARUDA JAYA 10/03/1213/02/12 sianny Andri Saripin 13/02/12 SINAR HARAPAN 13/03/1213/02/12 sianny Andri Saripin 16/02/12 MULYA 16/03/1213/02/12 sianny Andri Saripin 16/02/12 MULYA 16/03/1213/02/12 sianny Andri Saripin 17/02/12 GARUDA JAYA 17/03/1213/02/12 sianny Andri Saripin 17/02/12 GARUDA JAYA 17/03/1213/02/12 sianny Andri Saripin 17/02/12 GARUDA JAYA 17/03/1218/02/12 sianny Andri Saripin 25/02/12 SINAR HARAPAN 25/03/1218/02/12 sianny Andri Saripin 29/02/12 GARUDA JAYA 29/03/1218/02/12 sianny Andri Saripin 29/02/12 GARUDA JAYA 29/03/1218/02/12 sianny Andri Saripin 29/02/12 GARUDA JAYA 29/03/1218/02/12 sianny Andri Saripin 29/02/12 GARUDA JAYA 29/03/1218/02/12 sianny Andri Saripin 03/03/12 SINAR HARAPAN 03/04/1201/03/12 sianny Andri Saripin 03/03/12 GARUDA JAYA 03/04/1201/03/12 sianny Andri Saripin 03/03/12 GARUDA JAYA 03/04/1201/03/12 sianny Andri Saripin 03/03/12 GARUDA JAYA 03/04/1201/03/12 sianny Andri Saripin 03/03/12 GARUDA JAYA 03/04/1201/03/12 sianny Andri Saripin 03/03/12 GARUDA JAYA 03/04/1201/03/12 sianny Andri Saripin 03/03/12 GARUDA JAYA 03/04/1208/03/12 sianny Andri Saripin 15/03/12 GARUDA JAYA 15/04/1208/03/12 sianny Andri Saripin 16/03/12 SINAR HARAPAN 16/04/1208/03/12 sianny Andri Saripin 16/03/12 SINAR HARAPAN 16/04/12

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08/03/12 sianny Andri Saripin 22/03/12 BANGUN JAYA 22/04/1208/03/12 sianny Andri Saripin 27/03/12 BANGUN JAYA 27/04/1208/03/12 sianny Andri Saripin 28/03/12 BANGUN JAYA 28/04/1228/03/12 sianny Andri Saripin 30/03/12 BANGUN JAYA 30/04/1228/03/12 sianny Andri Saripin 23/04/12 MEKARSARI 23/05/1228/03/12 sianny Andri Saripin 23/04/12 MEKARSARI 23/05/1228/03/12 sianny Andri Saripin 10/05/12 MEKARSARI 10/06/1228/03/12 sianny Andri Saripin 10/05/12 MEKARSARI 10/06/1228/03/12 sianny Andri Saripin 14/05/12 MEKARSARI 14/06/1216/05/12 sianny Andri Saripin 31/05/12 GARUDA JAYA 31/06/1216/05/12 sianny Andri Saripin 31/05/12 HIKMAH 31/06/1216/05/12 sianny Andri Saripin 31/05/12 MEKARSARI 31/06/1216/05/12 sianny Andri Saripin 11/06/12 MEKARSARI 11/07/1216/05/12 sianny Andri Saripin 11/06/12 MEKARSARI 11/07/1216/05/12 sianny Andri Saripin 11/06/12 MEKARSARI 11/07/1211/06/12 sianny Andri Saripin 23/06/12 MULYA 23/07/1211/06/12 sianny Andri Saripin 23/06/12 MULYA 23/07/1211/06/12 sianny Andri Saripin 23/06/12 MULYA 23/07/1211/06/12 sianny Andri Saripin 23/06/12 MULYA 23/07/1211/06/12 sianny Andri Saripin 23/06/12 HIKMAH 23/07/1211/06/12 sianny Andri Saripin 23/06/12 HIKMAH 23/07/1225/06/12 sianny Andri Saripin 03/07/12 MULYA 03/08/1225/06/12 sianny Andri Saripin 03/07/12 MULYA 03/08/1225/06/12 sianny Andri Saripin 03/07/12 MULYA 03/08/1225/06/12 sianny Andri Saripin 03/07/12 MULYA 03/08/1225/06/12 sianny Andri Saripin 03/07/12 MULYA 03/08/1225/06/12 sianny Andri Saripin 03/07/12 MULYA 03/08/1204/07/12 sianny Andri Saripin 11/07/12 MEKARSARI 11/08/1204/07/12 sianny Andri Saripin 18/07/12 SINAR HARAPAN 18/08/1204/07/12 sianny Andri Saripin 19/07/12 HIKMAH 19/08/1204/07/12 sianny Andri Saripin 24/07/12 HIKMAH 24/08/1204/07/12 sianny Andri Saripin 24/07/12 HIKMAH 24/08/1204/07/12 sianny Andri Saripin 24/07/12 HIKMAH 24/08/1225/07/12 sianny Andri Saripin 08/08/12 SINAR HARAPAN 08/09/1225/07/12 sianny Andri Saripin 08/08/12 SINAR HARAPAN 08/09/1225/07/12 sianny Andri Saripin 14/08/12 MEKARSARI 14/09/1225/07/12 sianny Andri Saripin 14/08/12 MEKARSARI 14/09/1225/07/12 sianny Andri Saripin 15/08/12 HIKMAH 15/09/1225/07/12 sianny Andri Saripin 16/08/12 MEKARSARI 16/09/1225/08/12 sianny Andri Saripin 08/09/12 MEKARSARI 08/10/1225/08/12 sianny Andri Saripin 12/09/12 MEKARSARI 12/10/1225/08/12 sianny Andri Saripin 15/09/12 HIKMAH 15/10/1225/08/12 sianny Andri Saripin 15/09/12 SINAR HARAPAN 15/10/1225/08/12 sianny Andri Saripin25/08/12 sianny Andri Saripin

Page 7: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

Penjualan Voucher Pembayaran Giro

Harga satuan Jumlah tagihan Acc Bank No.Giro Tgl JT

53000 4,240,000 80 x 1.750=140.000 BRI 685598 20/Apr

53000 4,240,000 80 x 1.750=140.000 BRI 685599 02/May

53000 4,240,000 80 x 1.750=140.000

BCA 656857 28/May53000 4,240,000 80 x 1.750=140.00053000 4,240,000 80 x 1.750=140.00053000 4,240,000 80 x 1.750=140.00053250 4,260,000 80 x 2.250=180.000 CIMB 748323 11/Apr53250 4,260,000 80 x 1.750=140.000 BCA 657441 25/Jun53250 4,260,000 80 x 1.750=140.00053250 4,260,000 80 x 1.750=140.000 BCA 657877 10/Jun53250 4,260,000 80 x 1.750=140.000 BCA 657883 12/Jun53250 4,260,000 80 x 1.750=140.00053250 4,260,000 80 x 1.750=140.000 BCA 658329 16/Jun53250 4,260,000 80 x 1.750=140.000 BRI 687529 11/Jun53250 4,260,000 80 x 1.750=140.000 BCA 657897 20/Jun53250 4,260,000 80 x 1.750=140.000 BCA 658465 25/Jun53250 4,260,000 80 x 1.750=140.000 BCA 658469 26/Jun53250 4,260,000 80 x 1.750=140.000 BCA 658470 28/Jun53250 4,260,000 80 x 1.750=140.000 BCA 847656 03/Jul53250 4,260,000 80 x 1.750=140.000 BCA 847660 04/Jul53250 4,260,000 80 x 1.750=140.000 BCA 847661 05/Jul53250 4,260,000 80 x 1.750=140.000 MEGA 967923 30/Jun53250 4,260,000 80 x 1.750=140.000 MEGA 967924 05/Jul53250 4,260,000 80 x 1.750=140.000 BCA 847963 14/Jul53250 4,260,000 80 x 1.750=140.000 BCA 848784 22/Jul53250 4,260,000 80 x 1.750=140.000 MEGA 967939 25/Jul54750 4,380,000 80 x 1.750=140.000 CIMB 505637 13-Ags54250 4,340,000 80 x 1.750=140.00054250 4,340,000 80 x 1.750=140.000 BCA 848995 17/Sep54250 4,340,000 80 x 1.750=140.00054750 4,380,000 80 x 1.750=140.000 BCA 849212 29-Ags54750 4,380,000 80 x 1.750=140.000 CIMB 505648 17-Sep54750 4,380,000 80 x 1.750=140.000 BCA 233410 16/Sep54750 4,380,000 80 x 1.750=140.000 BCA 233411 27/Sep54750 4,380,000 80 x 1.750=140.000 BCA

85026121/10/11

54750 4,380,000 80 x 1.750=140.00055750 4,460,000 80 x 1.750=140.000 CIMB 507917 29/10/1155750 4,460,000 80 x 1.750=140.000 BRI 690670 04/11/11

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55750 4,460,000 80 x 1.750=140.000BRI 690670 04/11/11

55750 4,460,000 80 x 1.750=140.000BRI 690926 04/11/1155750 4,460,000 80 x 1.750=140.000

55750 4,460,000 80 x 1.750=140.00056000 4,480,000 80 x 1.500=120.000 CIMB 597787 24/12/1156000 4,480,000 80 x 1.750=140.000

BRI 691697 15/12/1156000 4,480,000 80 x 1.750=140.00056000 4,480,000 80 x 1.750=140.00056000 4,480,000 80 x 1.750=140.00056000 4,480,000 80 x 1.750=140.00056750 4,540,000 80 x 2.250=180.000

BRI 694564 28/02/12

56750 4,540,000 80 x 2.250=180.00056750 4,540,000 80 x 2.250=180.00056750 4,540,000 80 x 2.250=180.00056750 4,540,000 80 x 2.250=180.00056750 4,540,000 80 x 2.250=180.00056750 4,540,000 80 x 2.250=180.000 CIMB 518262 13/02/1256750 4,540,000 80 x 1.750=140.000

BCA 602875 11/04/1256750 4,540,000 80 x 1.750=140.00056750 4,540,000 80 x 1.750=140.00056750 4,540,000 80 x 1.750=140.00056750 4,540,000 80 x 1.750=140.00056750 4,540,000 80 x 2.250=180.000 CIMB 518269 20/02/1256750 4,540,000 80 x 1.750=140.000 BRI 770054 20/03/1256750 4,540,000 80 x 1.750=140.00056750 4,540,000 80 x 1.750=140.000

BCA 112702 21/04/1256750 4,540,000 80 x 1.750=140.00056750 4,540,000 80 x 1.750=140.00056750 4,540,000 80 x 2.250=180.000 CIMB 519764 28/02/1256750 4,540,000 80 x 1.750=140.000

BCA 112725 28/04/1256750 4,540,000 80 x 1.750=140.00056750 4,540,000 80 x 1.750=140.00056750 4,540,000 80 x 1.750=140.00056750 4,540,000 80 x 2.250=180.000 CIMB 519786 05/03/1256750 4,540,000 80 x 1.750=140.000

BCA 112728 05/05/12

56750 4,540,000 80 x 1.750=140.00056750 4,540,000 80 x 1.750=140.00056750 4,540,000 80 x 1.750=140.00056750 4,540,000 80 x 1.750=140.00056750 4,540,000 80 x 1.750=140.00057250 4,580,000 80 x 1.750=140.000 BCA 719836 17/05/1257250 4,580,000 80 x 2.250=180.000 CIMB 520716 16/03/1257250 4,580,000 80 x 2.250=180.000

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57750 4,620,000 80 x 1.750=140.000 - - -57750 4,620,000 80 x 1.750=140.000 - - -57750 4,620,000 80 x 1.750=140.000 - - -57750 4,620,000 80 x 1.750=140.000 - - -58250 4,660,000 80 x 1.500=120.000 - - -58250 4,660,000 80 x 1.500=120.000 - - -58250 4,660,000 80 x 1.500=120.000 - - -58250 4,660,000 80 x 1.500=120.000 - - -58250 4,660,000 80 x 1.500=120.000 - - -58750 4,700,000 80 x 1.750=140.000 BCA 047292 28/07/1258750 4,700,000 80 x 1.500=120.000 BRI 1234803 07/07/1258750 4,700,000 80 x 1.500=120.000 - - -59250 4,740,000 80 x 1.500=120.000 - - -59250 4,740,000 80 x 1.500=120.000 - - -59250 4,740,000 80 x 1.500=120.000 - - -59250 4,740,000 80 x 1.750=140.000

BRI 142765 26/07/1259250 4,740,000 80 x 1.750=140.00059250 4,740,000 80 x 1.750=140.00059250 4,740,000 80 x 1.750=140.00059250 4,740,000 80 x 1.500=120.000 BCA 869575 31/07/1259250 4,740,000 80 x 1.500=120.00059750 4,780,000 80 x 1.750=140.000

BRI 142783 07/08/12

59750 4,780,000 80 x 1.750=140.00059750 4,780,000 80 x 1.750=140.00059750 4,780,000 80 x 1.750=140.00059750 4,780,000 80 x 1.750=140.00059750 4,780,000 80 x 1.750=140.00060250 4,820,000 80 x 1.500=120.000 - - -60250 4,820,000 80 x 2.250=180.000 CIMB 408075 18/07/1260250 4,820,000 80 x 1.500=120.000 - - -60250 4,820,000 80 x 1.500=120.000 BCA 940450 19/08/1260250 4,820,000 80 x 1.500=120.000 BRI 1234804 08/09/1260250 4,820,000 80 x 1.500=120.00060250 4,820,000 80 x 2.250=180.000 CIMB 411221 09/08/1260250 4,820,000 80 x 2.250=180.00060250 4,820,000 80 x 1.500=120.000 - - -60250 4,820,000 80 x 1.500=120.000 - - -60250 4,820,000 80 x 1.500=120.000 - - -60250 4,820,000 80 x 1.500=120.000 - - -60250 4,820,000 80 x 1.500=120.000 - - -60250 4,820,000 80 x 1.500=120.000 - - -60250 4,820,000 80 x 1.500=120.000 - - -60250 4,820,000 80 x 2.250=180.000 CIMB 412790 17/09/12

Page 10: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

Pembayaran Giro Pembayaran Cash Tanggal DP Voucher DO Tanggal No.

Jumlah Tanggal Jumlah Tanggal Jumlah Diambil Nota

4,100,000 - - 4 Apr 11 4,100,000 4 Apr 11 11/07715

4,100,000 - - 4 Apr 11 4,100,000 4 Nov 11

16,400,000

- -

4 Apr 11 16,400,000

2 Apr 11 11/07594

- - 2 Apr 11 11/07595

- - 4 Apr 11 11/07714

- - 4 Apr 11 11/07713 4,080,000 - - 15 Apr 11 4,080,000 11 Apr 11 11/08284

8,240,000 - -

30 Apr 11 8,240,000 26 Apr 1111/09716

- - 11/09717 4,120,000 - - 7 May 11 4,120,000 5 May 11 11/10184

8,240,000 - -

7 May 11 8,240,000 6 May 11 11/10271

- - 6 May 11 11/10272 4,120,000 - - 13 May 11 4,120,000 11 May 11 11/10665 4,120,000 - - 13 May 11 4,120,000 11 May 11 11/10666 4,120,000 - - 13 May 11 4,120,000 13 May 11 11/11634 4,120,000 - - 21 May 11 4,120,000 18 May 11 11/11217 4,120,000 - - 21 May 11 4,120,000 19 May 11 11/11334 4,120,000 - - 21 May 11 4,120,000 26 May 11 11/11929 4,120,000 - - 28 May 11 4,120,000 27 May 11 11/12021 4,120,000 - - 28 May 11 4,120,000 27 May 11 11/12022 4,120,000 - - 28 May 11 4,120,000 28 May 11 11/12124 4,120,000 - - 3 Jun 11 4,120,000 31 May 11 11/12329 4,120,000 - - 3 Jun 11 4,120,000 31 May 11 11/12330 4,120,000 - - 11 Jun 11 4,120,000 11 Jun 11 11/13293 4,120,000 - - 18 Jun 11 4,120,000 17 Jun 11 11/14218 4,120,000 - - 25 Jun 11 4,120,000 23 Jun 11 11/14382

4,240,000 - - 16 Jul 11 4,240,000 12 Jul 11- - 21 Jul 11

12.600.000 - - 16 Jul 11 12.600.000 21 Jul 11- - 21 Jul 11

4,240,000 - - 26 Jul 114,240,000 - - 26 Jul 114,240,000 - - 11 Sep 114,240,000 - - 11 Sep 11

8,480,000- - 7 Sep 11- - 7 Sep 11

4,320,000 - - 15 Sep 11

8,640,000- - 11 Oct 11

Page 11: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

8,640,000- - 27 Oct 11

12,960,000- - 6 Oct 11- - 11 Oct 11- - 18/10/11

4,360,000 - - 21/11/11

21,700,000

- - 11/19/2011- - 21/11/11- - 28/11/11- - 15/12/11- - 15/12/11

26,160,000

- - 28/01/12- - 28/01/12- - 28/01/12- - 28/01/12- - 28/01/12- - 01/02/12

4,360,000 - - 10/02/12

22,000,000

- - 13/02/12- - 13/02/12- - 13/02/12- - 13/02/12- - 13/02/12

4,360,000 - - 13/02/12

8,800,000- - 16/02/12- - 16/02/12

13,200,000- - 17/03/12- - 17/03/12- - 17/03/12

4,360,000 - - 25/02/12

17,600,000

- - 29/02/12- - 29/02/12- - 29/02/12- - 29/02/12

4,360,000 - - 03/03/12

26,400,000

- - 03/03/12- - 03/03/12- - 06/03/12- - 06/03/12- - 06/03/12- - 06/03/12

4,440,000 - - 16/03/12

8,800,000- - 16/03/12- - 16/03/12

Page 12: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

- 22/03/12 4,480,000 22/03/12- 27/03/12 4,480,000 27/03/12- 28/03/12 4,480,000 28/03/12- 30/03/12 4,480,000 30/03/12- 23/04/12 4,540,000 23/04/12- 23/04/12 4,540,000 23/04/12- 10/05/12 4,540,000 10/05/12- 10/05/12 4,540,000 10/05/12- 14/05/12 4,540,000 14/05/12

4,560,000 - - 02/06/124,580,000 - - 02/06/12

- 31/05/12 4,580,000 31/05/12- 11/06/12

13,860,00011/06/12

- 11/06/12 11/06/12- 11/06/12 11/06/12

18,400,000

- - 23/06/12- - 23/06/12- - 23/06/12- - 23/06/12

9,240,000- - 23/06/12- - 23/06/12

27,840,000

- - 03/07/12- - 03/07/12- - 03/07/12- - 03/07/12- - 03/07/12- - 03/07/12

- 11/07/12 4,700,000 11/07/124,640,000 - - 18/07/12

- 19/07/12 4,700,000 19/07/124,500,000 - - 24/07/12

9,600,000- - 24/07/12- - 24/07/12

9,280,000- - 08/08/12- - 08/08/12

-14/08/12 9,400,000

14/08/12- 14/08/12- 15/08/12 4,700,000 15/08/12- 16/08/12 4,700,000 16/08/12- 08/09/12 4,700,000 08/09/12- 12/09/12 4,700,000 12/09/12- 15/09/12 4,700,000 15/09/12

4,640,000 - - 15/09/12

Page 13: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

Nomor Nama Tanggal

Polisi Supir Tutup Voucher

Z 8045 C DIDIN 11 Apr 11

Z 8045 C DIDIN

Z 8312 A TATA 11 Apr 11

Z 8312 A TATA 11 Apr 11

Z 8312 A TATA 11 Apr 11

Z 8312 A TATA 11 Apr 11Z 8168 AB JAJANG 2 May 11Z 8304 A TATA

10 May 11Z 8304 A TATAZ 8093 C CUCUZ 8093 C CUCU

16 May 11Z 8093 C CUCUZ 8163 B AJAT

Z 8045 AC DIANZ 8198 AC MAMAN 8 Jun 11Z 8198 AC ENGKUR

24 May 11Z 8198 AC MAMANZ 8198 AC SONY

8 Jun 11Z 8198 AC ENGKURZ 8198 AC SONYZ 8854 AA JUJUNZ 8332 AU AMAS

22 Jun 11Z 8332 AU AMASZ 8198 AC MAMAN 22 Jun 11Z 8198 AC MAMANZ 8332 AU AMAS

Z8136B UJANGZ 8312 A Tata z 8991 A Encangz 8991 A EncangZ 8093 z ENGKURZ 8136 b AJATZ 8136 b AJATZ 8136 b AJATZ 8136 b nonoZ 8136 b nonoZ 8136 b nono

Z 8545 AA Dahlan

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Z 8545 AA Asepz8045c DIANz8045c AEPz8045c AEPz8505A Uyatz8045c AEPz8045c AEPz8045c AEPz8045c AEPz8045c AEPz8045c AEPz8045c AEPz8045c AEPz8045c AEPz8045c AEPz8045c AEP

Z 8168 AB JAJANGZ 8312 A TATAZ 8312 A TATAZ 8312 A TATAZ 8312 A TATAZ 8312 A TATA

Z 8168 AB JAJANGZ 8045 C AEPZ 8045 C AEPZ 8312 A TATAZ 8312 A TATAZ 8312 A TATA

Z 8168 AB JAJANGZ 8312 A TATAZ 8312 A TATAZ 8312 A TATAZ 8312 A TATA

Z 8168 AB JAJANGZ 8312 A TATAZ 8312 A TATAZ 8312 A TATAZ 8312 A TATAZ 8312 A TATAZ 8312 A TATAZ 8312 A TATA

Z 8168 AB JAJANGZ 8168 AB JAJANG

Page 15: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

Z 8980 A IYASZ 8980 A IYASZ 8980 A IYASZ 8980 A IYASZ 8910 A IIMZ 8910 A IIMZ 8910 A IIMZ 8910 A IIMZ 8910 A IIMZ 8312 A TATAZ 8505 B RIDWANZ 8910 A IIMZ 8910 A IIMZ 8910 A IIMZ 8910 A IIMZ 8045 C AEPZ 8045 C AEPZ 8045 C AEPZ 8045 C AEPZ 8505 B RIDWANZ 8505 B RIDWANZ 8045 C DIANZ 8045 C DIANZ 8045 C DIANZ 8045 C DIANZ 8045 C DIANZ 8045 C DIANZ 8910 A IIM

Z 8168 AB JAJANGZ 8505 B RIDWANZ 8505 B RIDWANZ 8505 B RIDWANZ 8505 B RIDWAN

Z 8168 AB JAJANGZ 8168 AB JAJANGZ 8910 A IIMZ 8910 A IIMZ 8505 B RIDWANZ 8910 A IIMZ 8910 A IIMZ 8910 A IIMZ 8505 B RIDWAN

Z 8168 AB JAJANG

Page 16: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

Pemasukan Pengeluaran FISIK SemenTanggal Dari No. Surat Jalan Jenis Barang Qty Masuk Tanggal

3 Mar 11 Gudang Bandung 11/03-01635 50 KG 480 2 Apr 112 Apr 114 Apr 114 Apr 114 Apr 11

5 Apr 11 Gudang Bandung 50 KG 481 5 Apr 1111 Apr 1126 Apr 1126 Apr 115 May 116 May 116 May 11

9 May 11 Gudang Bandung 50 KG 48011 May 1111 May 1113 May 1118 May 1119 May 1126 May 11

26 May 11 Gudang Bandung 50 KG 48027 May 1127 May 1128 May 1131 May 1131 May 1111 Jun 11

13 Jun 11 Gudang Bandung 50 KG 48017 Jun 1123 Jun 1112 Jul 1121 Jul 1121 Jul 1121 Jul 11

25 Jul 11 Gudang Bandung 50 KG 491 25 Jul 1126 Jul 1126 Jul 1111-ags-1111-ags-117 Sep 117 Sep 11

7 Sep 11 Gudang Bandung 50 KG 48015 Sep 116 Oct 11

11 Oct 1111 Oct 11

Page 17: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

18/10/1127 Oct 1104/11/11

07/11/11 Gudang Bandung 50 KG 48011/19/201121/11/1121/11/1128/11/1115/12/1115/12/11

22/12/11 Gudang Bandung 50 KG 48028/01/1228/01/1228/01/1228/01/1228/01/1201/02/12

03/02/12 Gudang Bandung 50 KG 48010/02/1213/02/1213/02/1213/02/1213/02/1213/02/12

13/02/12 Gudang Bandung 50 KG 48013/02/1216/02/1216/02/1217/02/1217/02/1217/02/12

18/02/12 Gudang Bandung 50 KG 48025/02/1229/02/1229/02/1229/02/1229/02/12

01/03/12 Gudang Bandung 50 KG 491 01/03/1203/03/1203/03/1203/03/1206/03/1206/03/1206/03/1206/03/12

09/03/12 Gudang Bandung 50 KG 48016/03/1216/03/12

Page 18: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

16/03/1222/03/1227/03/12

28/03/12 Gudang Bandung 50 KG 485 28/03/1228/03/1230/03/1223/04/1223/04/1210/05/1210/05/1214/05/12

18/05/12 Gudang Bandung 50 KG 48031/05/1202/06/1202/06/1211/06/1211/06/1211/06/12

12/06/12 Gudang Bandung 50 KG 48023/06/1223/06/1223/06/1223/06/1223/06/1223/06/12

26/07/12 Gudang Bandung 50 KG 48003/07/1203/07/1203/07/1203/07/1203/07/1203/07/12

06/07/12 Gudang Bandung 50 KG 48011/07/1218/07/1219/07/1224/07/1224/07/1224/07/12

26/07/12 Gudang Bandung 50 KG 48008/08/1208/08/1214/08/1214/08/1215/08/1216/08/12

27/08/12 Gudang Bandung 50 KG 48008/09/12

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12/09/1215/09/1215/09/12

Page 20: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

Pengeluaran FISIK SemenNama Toko No. Voucher No. Surat Jalan No. Mobil Sopir Qty Pengeluaran Stock Akhir

Garuda Jaya 000.003 000.0001 Z 8312 A Tata 80 400Garuda Jaya 000.004 000.0002 Z 8312 A Tata 80 320Garuda Jaya 000.005 000.0003 Z 8312 A Tata 80 240Garuda Jaya 000.006 000.0004 Z 8312 A Tata 80 160Mulya 000.001 000.0005 Z 8045 C Dian 80 80

Gudang Bdg RETUR ( PECAH ) - - 1 560Sinar harapan 000.007 000.0006 Z 8168 AB Jajang 80 480Garuda Jaya 000.008 000.0007 Z 8304 A Tata 80 400Garuda Jaya 000.009 000.0008 Z 8304 A Tata 80 320Bandung 000.010 000.0009 Z 8093 C Cucu 80 240Bandung 000.011 000.0010 Z 8093 C Cucu 80 160Bandung 000.012 000.0011 Z 8093 C Cucu 80 80

560Bagja 000.013 000.0012 Z 8136 B Ajat 80 480Mulya 000.014 000.0013 Z 8045 AC Dian 80 400Bandung 000.015 000.0014 Z 8198 AC Maman 80 320Bandung 000.016 000.0015 Z 8198 AC Engkur 80 240Bandung 000.017 000.0016 Z 8198 AC Maman 80 160Bandung 000.018 000.0017 Z 8198 AC Sony 80 80

560Bandung 000.019 000.0018 Z 8198 AC Engkur 80 480Bandung 000.020 000.0019 Z 8189 AC Sony 80 400Bandung 000.021 000.0020 Z 8854 AA Jujun 80 320Sinar 000.022 000.0021 Z 8332 AU Amas 80 240Sinar 000.023 000.0022 Z 8332 AU Amas 80 160Bandung 000.024 000.0023 Z 8198 AC Maman 80 80

560Bandung 000.025 000.0024 Z 8198 AC Maman 80 480Sinar 000.026 000.0025 Z 8332 AU Amas 80 400Bagja 000.027 000.0026 Z 8136 B ujang 80 320Garuda Jaya 000.028 000.0027 Z 8312 A Tata 80 240Garuda Jaya 000.029 000.0028 z 8991 A Encang 80 160Garuda Jaya 000.0030 000.0029 z 8991 A Encang 80 80Gudang Bdg RETUR ( PECAH ) - - 11 560Bandung 000.031 000,0030 z 8093z Engkur 80 480Bagja 000.032 000.0031 Z8136B Ajat 80 400Bagja 000.033 000.0032 Z8136B Ajat 80 320Bagja 000.034 000.0033 Z8136B Ajat 80 240Bagja 000.035 000.0034 Z8136B nono 80 160Bagja 000.036 000.0035 Z8136B nono 80 80

560Bagja 000.037 000.0036 Z8136B nono 80 480muya 000.040 000.0037 Z8045C Dian 80 400muya 000.041 000.0038 Z8045C Aep 80 320Resna 000.038 000.0039 Z8545AA Dahlan 80 240

Page 21: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

Mulya 000.042 000.0040 Z8045C Aep 80 160Resna 000.039 000.0041 Z8545AA Asep 80 80Mulya 000.002 000.0042 Z8045C didin 80 0

480Mulya 000.044 000.043 Z8045C Aep 80 400Mulya 000.045 000.044 Z8045C Aep 80 320Sinar alam 000.043 000.045 Z8505A Uyat 80 240Mulya 000.046 000.046 Z8045C Aep 80 160Mulya 000.047 000.047 Z8045C Aep 80 80Mulya 000.048 000.048 Z8045C Aep 80 0

480Mulya 000.049 000.049 Z8045C Aep 80 400Mulya 000.050 000.050 Z8045C Aep 80 320Mulya 000.051 000.051 Z8045C Aep 80 240Mulya 000.052 000.052 Z8045C Aep 80 160Mulya 000.053 000.053 Z8045C Aep 80 80Mulya 000.054 000.054 Z8045C Aep 80 0

480Sinar harapan 000.055 000.055 Z 8168 AB Jajang 80 400Garuda Jaya 000.056 000.056 Z 8312 A Tata 80 320Garuda Jaya 000.057 000.057 Z 8312 A Tata 80 240Garuda Jaya 000.058 000.058 Z 8312 A Tata 80 160Garuda Jaya 000.059 000.059 Z 8312 A Tata 80 80Garuda Jaya 000.060 000.060 Z 8312 A Tata 80 0

480Sinar harapan 000.061 000.061 Z 8168 AB Jajang 80 400Mulya 000.062 000.062 Z8045C Aep 80 320Mulya 000.063 000.063 Z8045C Aep 80 240Garuda Jaya 000.064 000.064 Z 8312 A Tata 80 160Garuda Jaya 000.065 000.065 Z 8312 A Tata 80 80Garuda Jaya 000.066 000.066 Z 8312 A Tata 80 0

480Sinar harapan 000.067 000.067 Z 8168 AB Jajang 80 400Garuda Jaya 000.068 000.068 Z 8312 A Tata 80 320Garuda Jaya 000.069 000.069 Z 8312 A Tata 80 240Garuda Jaya 000.070 000.070 Z 8312 A Tata 80 160Garuda Jaya 000.071 000.071 Z 8312 A Tata 80 80Gudang Bdg RETUR ( PECAH ) D9364AB abbas 11 560Sinar harapan 000.072 000.072 Z 8168 AB Jajang 80 480Garuda Jaya 000.073 000.073 Z 8312 A Tata 80 400Garuda Jaya 000.074 000.074 Z 8312 A Tata 80 320Garuda Jaya 000.075 000.075 Z 8312 A Tata 80 240Garuda Jaya 000.076 000.076 Z 8312 A Tata 80 160Garuda Jaya 000.077 000.077 Z 8312 A Tata 80 80Garuda Jaya 000.078 000.078 Z 8312 A Tata 80 0

480Garuda Jaya 000.079 000.079 Z 8312 A Tata 80 400Sinar harapan 000.080 000.080 Z 8168 AB Jajang 80 320

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Sinar harapan 000.081 000.081 Z 8168 AB Jajang 80 240Bangun jaya 000.082 000.082 Z 8980 A Iyas 80 160Bangun jaya 000.083 000.083 Z 8980 A Iyas 80 80Gudang Bdg RETUR ( PECAH ) D9233AC Dodoy 5 560Bangun jaya 000.084 000.084 Z 8980 A Iyas 80 480Bangun jaya 000.085 000.085 Z 8980 A Iyas 80 400Mekarsari 000.086 000.086 Z 8910 A Iim 80 320Mekarsari 000.087 000.087 Z 8910 A Iim 80 240Mekarsari 000.088 000.088 Z 8910 A Iim 80 160Mekarsari 000.089 000.089 Z 8910 A Iim 80 80Mekarsari 000.090 000.090 Z 8910 A Iim 80 0

480Mekarsari 000.093 000.091 Z 8312 A Iim 80 400Garuda Jaya 000.091 000.092 Z 8312 A Tata 80 320Hikmah 000.092 000.093 Z 8505 B Ridwan 80 240Mekarsari 000.094 000.094 Z 8910 A Iim 80 160Mekarsari 000.095 000.095 Z 8910 A Iim 80 80Mekarsari 000.096 000.096 Z 8910 A Iim 80 0

480Mulya 000.097 000.097 Z8045C Aep 80 400Mulya 000.098 000.098 Z8045C Aep 80 320Mulya 000.099 000.099 Z8045C Aep 80 240Mulya 000.0100 000.0100 Z8045C Aep 80 160Hikmah 000.0101 000.0101 Z 8505 B Ridwan 80 80Hikmah 000.0102 000.0102 Z 8505 B Ridwan 80 0

480Mulya 000.0103 000.0103 Z8045C Dian 80 400Mulya 000.0104 000.0104 Z8045C Dian 80 320Mulya 000.0105 000.0105 Z8045C Dian 80 240Mulya 000.0106 000.0106 Z8045C Dian 80 160Mulya 000.0107 000.0107 Z8045C Dian 80 80Mulya 000.0108 000.0108 Z8045C Dian 80 0

480Mekarsari 000.0109 000.0109 Z 8910 A Iim 80 400Sinar harapan 000.0110 000.0110 Z 8168 AB Jajang 80 320Hikmah 000.0111 000.0111 Z 8505 B Ridwan 80 240Hikmah 000.0112 000.0112 Z 8505 B Ridwan 80 160Hikmah 000.0113 000.0113 Z 8505 B Ridwan 80 80Hikmah 000.0114 000.0114 Z 8505 B Ridwan 80 0

480Sinar harapan 000.0115 000.0115 Z 8168 AB Jajang 80 400Sinar harapan 000.0116 000.0116 Z 8168 AB Jajang 80 320Mekarsari 000.0117 000.0117 Z 8910 A Iim 80 240Mekarsari 000.0118 000.0118 Z 8910 A Iim 80 160Hikmah 000.0119 000.0119 Z 8505 B Ridwan 80 80Mekarsari 000.0120 000.0120 Z 8910 A Iim 80 0

480Mekarsari 000.0121 000.0121 Z 8910 A Iim 80 400

Page 23: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

Mekarsari 000.0122 000.0122 Z 8910 A Iim 80 320Hikmah 000.0123 000.0123 Z 8505 B Ridwan 80 240Sinar harapan 000.0124 000.0124 Z 8168 AB Jajang 80 160

Page 24: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

Real Stock SISA VOUCHERTGL TOKO No. Voucher VOUCHER SISA

1 Apr 11 Garuda Jaya 000.003 80 4001 Apr 11 Garuda Jaya 000.004 80 3201 Apr 11 Garuda Jaya 000.005 80 2401 Apr 11 Garuda Jaya 000.006 80 1601 Apr 11 Mulya 000.001 80 801 Apr 11 Mulya 000.002 80 05 Apr 11 Gudang Bdg RETUR 1 480

11 Apr 11 Sinar harapan 000.007 80 40026 Apr 11 Garuda Jaya 000.008 80 32026 Apr 11 Garuda Jaya 000.009 80 2405 May 11 Bandung 000.010 80 1606 May 11 Bandung 000.011 80 806 May 11 Bandung 000.012 80 0

48011 May 11 Bagja 000.013 80 40011 May 11 Mulya 000.014 80 40113 May 11 Bandung 000.015 80 40218 May 11 Bandung 000.016 80 40319 May 11 Bandung 000.017 80 8026 May 11 Bandung 000.018 80 0

48027 May 11 Bandung 000.019 80 40027 May 11 Bandung 000.020 80 32028 May 11 Bandung 000.021 80 24031 May 11 Sinar 000.022 80 16031 May 11 Sinar 000.023 80 8011 Jun 11 Bandung 000.024 80 0

48017 Jun 11 Bandung 000.025 80 40023 Jun 11 Sinar 000.026 80 32012 Jul 11 Bagja 000.027 80 24014 Jul 11 Garuda Jaya 000.028 80 16014 Jul 11 Garuda Jaya 000.029 80 8014 Jul 11 Garuda Jaya 000.030 80 025 Jul 11 Gudang Bdg RETUR 11 48026 Jul 11 Bandung 000.031 80 40026 Jul 11 Bagja 000.032 80 32011-ags-11 Bagja 000.033 80 24011-ags-11 Bagja 000.034 80 1607 Sep 11 Bagja 000.035 80 807 Sep 11 Bagja 000.036 80 0

48015 Sep 11 Bagja 000.037 80 40027 Sep 11 resna 000.038 80 32027 Sep 11 resna 000.039 80 24027 Sep 11 Mulya 000.040 80 160

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27 Sep 11 Mulya 000.041 80 8027 Sep 11 Mulya 000.042 80 0

48015 Nov 11 Sinar alam 000.043 80 40016 Nov 11 Mulya 000.044 80 32016 Nov 11 Mulya 000.045 80 24016 Nov 11 Mulya 000.046 80 16016 Nov 11 Mulya 000.047 80 8016 Nov 11 Mulya 000.048 80 0

48028/01/12 Mulya 000.049 80 40028/01/12 Mulya 000.050 80 32028/01/12 Mulya 000.051 80 24028/01/12 Mulya 000.052 80 16028/01/12 Mulya 000.053 80 8001/02/12 Mulya 000.054 80 0

48010/02/12 Sinar harapan 000.055 80 40010/02/12 Garuda Jaya 000.056 80 32010/02/12 Garuda Jaya 000.057 80 24010/02/12 Garuda Jaya 000.058 80 16010/02/12 Garuda Jaya 000.059 80 8010/02/12 Garuda Jaya 000.060 80 0

48013/02/12 Sinar harapan 000.061 80 40016/02/12 Mulya 000.062 80 32016/02/12 Mulya 000.063 80 24017/02/12 Garuda Jaya 000.064 80 16017/02/12 Garuda Jaya 000.065 80 8017/02/12 Garuda Jaya 000.066 80 0

48025/02/12 Sinar harapan 000.067 80 40029/02/12 Garuda Jaya 000.068 80 32029/02/12 Garuda Jaya 000.069 80 24029/02/12 Garuda Jaya 000.070 80 16029/02/12 Garuda Jaya 000.071 80 80

03/03/12 Sinar harapan 000.072 80 56003/03/12 Garuda Jaya 000.073 80 48003/03/12 Garuda Jaya 000.074 80 40003/03/12 Garuda Jaya 000.075 80 32003/03/12 Garuda Jaya 000.076 80 16003/03/12 Garuda Jaya 000.077 80 8003/03/12 Garuda Jaya 000.078 80 0

48015/03/12 Garuda Jaya 000.079 80 40016/03/12 Sinar harapan 000.080 80 320

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16/03/12 Sinar harapan 000.081 80 24022/03/12 Bangun jaya 000.082 80 16027/03/12 Bangun jaya 000.083 80 80

56028/03/12 Bangun jaya 000.084 80 48030/03/12 Bangun jaya 000.085 80 40023/04/12 Mekarsari 000.086 80 32023/04/12 Mekarsari 000.087 80 24010/05/12 Mekarsari 000.088 80 16010/05/12 Mekarsari 000.089 80 8014/05/12 Mekarsari 000.090 80 0

48031/05/12 Garuda Jaya 000.091 80 40031/05/12 Hikmah 000.092 80 32031/05/12 Mekarsari 000.093 80 24011/07/12 Mekarsari 000.094 80 16011/07/12 Mekarsari 000.095 80 8011/07/12 Mekarsari 000.096 80 0

48023/06/12 Mulya 000.097 80 40023/06/12 Mulya 000.098 80 32023/06/12 Mulya 000.099 80 24023/06/12 Mulya 000.0100 80 16023/06/12 Hikmah 000.0101 80 8023/06/12 Hikmah 000.0102 80 0

48003/07/12 Mulya 000.0103 80 40003/07/12 Mulya 000.0104 80 32003/07/12 Mulya 000.0105 80 24003/07/12 Mulya 000.0106 80 16003/07/12 Mulya 000.0107 80 8003/07/12 Mulya 000.0108 80 0

48011/07/12 Mekarsari 000.0109 80 40018/07/12 Sinar harapan 000.0110 80 32019/07/12 Hikmah 000.0111 80 24024/07/12 Hikmah 000.0112 80 16024/07/12 Hikmah 000.0113 80 8024/07/12 Hikmah 000.0114 80 0

48008/08/12 Sinar harapan 000.0115 80 40008/08/12 Sinar harapan 000.0116 80 32014/08/12 Mekarsari 000.0117 80 24014/08/12 Mekarsari 000.0118 80 16015/08/12 Hikmah 000.0119 80 8016/08/12 Mekarsari 000.0120 80 0

48008/09/12 Mekarsari 000.0121 80 400

Page 27: Rekap Voucher SMD 2012(1)(1)(1)(1).xls.xlsx

12/09/12 Mekarsari 000.0122 80 32015/09/12 Hikmah 000.0123 80 24015/09/12 Sinar harapan 000.0124 80 160