No

Truck

SJ

Kirim

Baik

Baik 2

997
0
991
0
994
0
985
0
989
0
44
0
948
0
1019
0
811
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

997
0
991
0
994
0
985
0
989
0
44
0
948
0
1019
0
811
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

A 9019 UI

1000

A 9676 W

1000

A 9123 W

1000

A 9484 X

1000

A 9125 W

1000

A 9673 W

44

A 9673 W

956

A 9180 W

1019

A 9028 X

811

10
11
12
13
14
15
16
17

18

7830
No

Truck

SJ

Kirim

0
0
0
0
0
0
0
0
0
7778
Baik

0
0
0
0
0
0
0
0
0
7778
#VALUE!

28-Nov-14

BRUTO
49969.64
0
49668.92
0
49819.28
0
49368.2
0
49568.68
0
2205.28
0
47513.76
0
51072.28
0
40647.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NETO
49850
0
49550
0
49700
0
49250
0
49450
0
2200
0
47400
0
50950
0
40550
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

82

BS
2
2

276

276

232

232

12

487

12

487

13

621

13

621

386

386

18

851

18

851

B/S

82

0
0
0
0
0
0
0
0
0
389833.36
BRUTO

0
0
0
0
0
0
0
0
0
388900
NETO

64
B/S

2935

64
BS
2

2935

483
+

Jumlah

999
0
997
0
999
0
997
0
1002
0
44
0
956
0
1037
0
811
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3
1
3
2

18

Jumlah 2
999
0
997
0
999
0
997
0
1002
0
44
0
956
0
1037
0
811
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Karung
bs/karung bs-bs/karu Kosong
5.448505 -3.448505
18.33887
0
15.41528
0
32.3588
0
41.26246
0
0
0
25.64784
0
56.54485
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-12.33887
0
-10.41528
0
-20.3588
0
-28.26246
0
0
0
-17.64784
0
-38.54485
0
0
0
0
0
0
0
0
0
0
0 #REF!
0
0
0
0

20

8
+

0
0
0
0
0
0
0
0
0
7842
-

0
0
0
0
0
0
0
0
0
7842

0
0
0
0
0
0
0
0
0
0
0
0
0
195.0166 -131.0166
Jumlah

#REF!

Pembulatan

BASAH 70

170

BASAH 77

177

BASAH 66

166

PEMASUKKAN Thailand 15%,28 November 2014

No

Kirim

Baik 1

Baik 2

Bruto1

1 A 9019 UI

1,000

997

2 A 9676 W

1,000

991

3 A 9123 W

1,000

994

4 A 9484 X

1,000

985

5 A 9125 W

1,000

989

6 A 9673 W

44

44

7 A 9673 W

956

948

8 A 9180 W

1,019

1019

997
991
994
985
989
44
948
1019

811

811

9 A 9028 X

Bruto Input1

Netto1

Bruto 2

Bruto input 2

49969.64

49850

49969.64

49668.92

49550

49668.92

49819.28

49700

49819.28

49368.2

49250

49368.2

49568.68

49450

49568.68

2205.28

2200

2205.28

47513.76

47400

47513.76

51072.28

50950

51072.28

811

40647.32

40550

40647.32

49970
49669
49819
49368
49569
2205
47514
51072
40647

Netto 2

49850
49550
49700
49250
49450
2200
47400
50950
40550
0
0
0
0
0
0
0
0
0

B/S
koli
2
6
5
12
13
0
8
18
0

10

11

12

13

14

15

16

17

18

7,830

7778

7778

389833.36

388900

389833.36

389833

388900

64

Koli Baik
8236
6677
7435
9216

Baik 2
8236
6677
7435
9216

Bruto Baik
412788.32
334651.24
372642.2
461905.92

0
0
0
0

Netto baik
411800
333850
371750
460800

412788.32
334651.24
372642.2
461905.92

412788
334651
372642
461907

411800
333850
371750
460800

B/S koli
32
30
38
117

Tanggal
24-Nov
25-Nov
26-Nov
27-Nov

Bruto input

0
0
0
0
0
0
0
0
0

28-Nov

Jumlah

koli+b/s
Baik
kk

koli+b/s
Baik
kk

7778

389833.36

39342

39342

1971821.04

39623
39595
28
0

1985904.76
1984501.4
3.36
1400

1981150
1979750

0
40185
-560
-39625

0
604784.25
-28
-604756.25

0
602775

Standard SELISIH
kk
Baik baru
koli baru
koli+b/s
Baik
kk

7778

39623
39595
28
0

1585
105.6666667
39517
2633.75
1985904.76
1984501.4
3.36
1400

CEK PERSEN

388900

389833.36

389833

388900

64

1967100 1971821.04

1971821

1967100

281

Target

40000
39623

koli+b/s
baik
kk

39623
40185
-562
377

1400

-602775
standar selesih

1981150
1979750
1400

0.0706660273

standard
kk
baik baru
koli baru

475
31.6667
39591

B/S
tonase

B/S 2

Selisih
+

TERIMA
-

82

82

999

A4

1988

99638.56

99400

276

276

997

C4

3012 150961.44

150600

232

232

999

2778 139233.36

138900

487

12

487

997

621

13

621

1002

44

386

386

956

851

18

851

18

1037

7778 389833.36

388900

811

7778 389833.36

388900

JMLH

2935

64

2935

20

0
0
0
7842
kirim

Jumlah
Jumlah
B/S
B/S
tonase
B/S koli
tonase Koli+B/S bruto+B/s Koli+B/S
bruto+B/s
1419
32
1419
8268
1419
8268
414207
1340
30
1340
6707
1340
6707
335991
1645
38
1645
7473
1645
7473
374287
5344
117
5344
9333
5344
9333
467251

54603

2935

64

2935

7842

2935

7842

392768
A4

12683

281

12683

Sisa

39623

12683

39623

1984504

377

18,850

377
0

18,850

594345
602775

JML

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

39342 1971821.04

1967100

CHECK

-28.1
1188
C4

JML
CHECK

C1

JML
CHECK

JML
CHECK

TOTAL
TOTAL CHECK

008/B4

CONFORM

CONFORM

CONFORM

CONFORM

011/C3

CONFORM

CONFORM

CONFORM

CONFORM

007/B3

CONFORM

CONFORM

CONFORM

CONFORM

004/A4

CONFORM

CONFORM

CONFORM

CONFORM

003/A3

CONFORM

CONFORM

CONFORM

CONFORM

010/C2

5000

250600

250600

250000

006/B2

2778

139233.36

139233

138900

JMLH

7778

389833.36

389833

388900

7778

389833.36

389833

388900

008/

B4/008

KUOTA

15330

24-Nov-14
26-Nov-14

6243
517

312899.16
25912.04

312899
25912

312150
25850

SISA

KUOTA

15330 JML

6760

338811.2
338811.2

338811
338811

338000
338000

1993
2398
609

99889.16
120187.76
30523.08

99889
120188
30523

99650
119900
30450

5000

250600
250600

250600
250600

250000
250000

2695
4065

135073.4
203737.8

135073
203738

134750
203250

6760

338811.2
338811.2

338811
338811

338000
338000

CHECK

KUOTA
SISA
C3/011
15330
15330

24-Nov-14
26-Nov-14
27-Nov-14

JML
CHECK
KUOTA
SISA
15330
15330 B3/007

25-Nov-14
27-Nov-14

JML
KUOTA
SISA
20677
20677

CHECK

A4/004

25-Nov-14

3982

199577.84

199578

199100

26-Nov-14

1018

51022.16

51022

50900

5000

250600
250600

250600
250600

250000
250000

3502
1498

175520.24
75079.76

175520
75080

175100
74900

5000

250600
250600

250600
250600

250000
250000

JML
CHECK

A3/003

26-Nov-14
27-Nov-14

JML
CHECK

SISA

6,760

0 conform

26-Nov-14

KUOTA
SISA
5,000

0 CONFORM

27-Nov

KUOTA
SISA
6,760

0 CONFORM

27-Nov

KUOTA
SISA
5,000

0 conform

KuOTA
SISA
5,000

0 CONFORM

26-Nov-14

27-Nov

B2/006

27-Nov-14
28-Nov-14
REFAK

JML

3044
2778
253

152565.28
139233.36
12680.36

152566
139233
12680

152200
138900
12650

6075

304479
304479

304479
304479

303750
303750

5000

250600

250600

250000

5000

250600
250600

250600
250600

250000
250000

1984501.4
1984501.4

1984501
1984501

1979750
1979750

40,000

39342 1971821.04

1971821

1967100

39,592

1984351

1979600

39,595

1984501

1979750

CHECK

010/C2

28-Nov-14

JML
CHECK

TOTAL
TOTAL CHECK

rebag
kk

39595

253.05267358
27.947326417
39848.052674
39848.052674

KuOTA
SISA
6,480

405

KuOTA
SISA
5,000

Netto
#VALUE!

0
0
0
0

17

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

50.12
50.16
50
50.04
50.08
50.12
50.1
50.12
50.14
50.06
50.08
50.12
50.1
50.04
50
50.04
50.08
50.12
50.04
50.04
50.08
50.12
1101.8
50.08182

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
0
0

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
0
0

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
0
0

0
0

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
0
0

0
0

Pemasukkan
24-Nov-14 uang makan dari MKL

debit
kredit
600,000

24-Nov-14 uang makan harian

24-Nov-14 MAKAN MALAM

200,000
110,000

25-Nov-14 MAKAN MALAM

150,000

25-Nov-14 uang makan dari MKL

25-Nov-14 uang makan untuk harian
26-Nov-14 MAKAN MALAM
26-Nov-14 uang makan dari MKL
26-Nov-14 uang makan untuk harian
27-Nov-14 uang makan dari MKL
27-Nov-14 uang makan untuk harian
28-Nov-14 UANG MAKAN DARI MKL
28-Nov-14 UANG MAKAN UNTUK HARIAN
28-Nov-14 makan malam

600,000
200,000
105,000
600,000
200,000
600,000
200,000
600,000
200,000
200,000

OP
saldo
600,000
400,000
290,000

24-Nov-14 UANG MAKAN OP

debit
200,000

24-Nov-14 uang makan op

140,000
740,000
540,000
435,000
1,035,000
835,000
1,435,000
1,235,000
1,835,000
1,635,000
1,435,000

25-Nov-14 uang makan op

26-Nov-14 uang makan op

150,000
200,000

27-Nov-14 UANG MAKAN OP

150,000

28-Nov-14 uang makan op

150,000

O
kredit

saldo
200,000

24-Nov-14

200,000 TOTAL
200,000

600,000
490,000

24-Nov-14
26-Nov-14

200,000

340,000

27-Nov-14

200,000
350,000
550,000
550,000
550,000
700,000
700,000
700,000
700,000
850,000

940,000
890,000
985,000
1,585,000
1,385,000
2,135,000
1,935,000
2,535,000
2,335,000
2,285,000

28-Nov-14

Uang Opslagh

OPSLAGH
debit
kredit
10,000,000

Pengambilan uang opslagh

oleh pa anda
Uang opslagh dari mkl

pengembalian uang opslagh

dari mang oman

8,000,000

2,000,000
12,000,000

8,000,000

4,000,000

10,000,000

pengambilan uang opslagh

oleh mang oman
1,800,000

saldo
10,000,000

5,800,000

1 b 9178 uyw
2 A 9518 X
3 A 9431 B
5 B 9175 UYW
6 B 9196 HF
7 A 9479 X
8 A 9479 x

678 33981 33900

993 49769 49650
1030 51624 51500
678 33981 33900
637 31927 31850
984 49318 49200
7 351 350

1
2
3
4
5
6
7

8
9

B 9449 SYK

994 49819 49700

994 49819 49700
996 49920 49800
993 49769 49650
634 31776 31700
998 50020 49900
634 31776 31700

A 9480 X

998 50020 49900

A 9032 X
A 9435 X
A 9183 VL
A 9176 VL
B 9912 TA
A 9108 VL

A 9025 X

995

11

49869 49750
1 A 9021 UI
2 A 9010 UI
3 A 9676 W
4 A 9358 W

5 A 9108 VL
6 A 9125 W
7 B 9811 UYT
8 A 9025 X

991 49669 49550

996 49920 49800
995 49869 49750
1000 50120 50000
995 49869 49750
28 1403 1400
675 33831 33750
997 49970 49850

3 A 9673 W

11

4 A 9673 W
5 A 9676 W
6 A 9123 W

1 A 9394 W
2 A 9673 W

7 A 9057 VL
8 L 9782 UR
9 B 9103 SYU

10 B 9256 SYK
11 B 9511 XU
12 L 8443 UD

517 25912 25850

407 20399 20350
992 49719 49600
999 50070 49950
995 49869 49750
23 1153 1150
996 49920 49800
878 44005 43900
318

15938 15900

31926 31850
640 32077 32000
33
1654 1650
637

011/

B 9102 SYU

003/

B 9102 SYU
B 9131 HH
B 9404 HA
B 9482 UYZ

007/

B 9482 UYZ
b 9378 ja
b 9737 ha

609
67
639
631
161
465
636
637

b 9344 uyy

669

B 9100 SYU

676

B 9107 SYK

633

B 9799 RJ

105

B 9196 HF

244

30523 30450
3358 3350
32027 31950
31626 31550
8069 8050
23306 23250
31876 31800
31927 31850
33530 33450
33881 33800
31726 31650
5263 5250
12229 12200

B 9196 HF

381

B 9979 WV

701

A 9480 X

995

A 9671 U

967

19050
35134 35050
49870 49750
48466 48350
19096