TAGIHAN dari Mojokerto ke gresik

Nama barang satuan jml harga/satuan Rp

Koya bgks 73 12,000 876,000
Pepes return pcs 111 17,000 1,887,000
Otak otak return pcs 705 17,000 11,985,000
Asap return pcs 70 28,000 1,960,000
Presto return pcs 75 11,000 825,000
Karton bandeng pcs 300 1,000 300,000
Styrofoam pcs 1,220 5,000 6,100,000
Minyak karton 11 156,000 1,716,000
Parcel set 13 75,000 975,000

Plastik otak+ presto pcs 8,645 650 5,619,250

april - juni 2018

Plastik asap+pepes pcs 3,488 1,250 4,360,000

april - juni 2018

36,603,250

Jenis april mei juni total

Plastik otak+ presto 2,777 3,417 2,451 8,645
april - juli 2018
Plastik asap+pepes 1,573 896 1,019 3,488
april - juli 2018
68,053,000 -31,449,750
SUPPLIER : BANDENG GRESIK

TAGIHAN PEMBAYARAN
No Tgl kirim Rp Rp Tgl bayar Keterangan
1,200,000 01 September 2018 Plastik asap+pepes
250,000 01 September 2018 kertas presto
3,255,000 27 September 2018 plastik otak+presto
1,500,000 20 October 2018 styrofoam 300
1,800,000 20 November 2018 Lab asap
19 October 2018 7,073,000 1,000,000 20 December 2018 styrofoam 200
13 December 2018 7,697,000 4,200,000 20 December 2018 plastik otak+presto
25 December 2018 4,815,000 2,400,000 20 December 2018 Plastik asap+pepes
29 December 2018 2,250,000 5,000,000 31 December 2018 bayar tunai
09 January 2019 7,367,000 4,850,000 09 January 2019 bayar tunai
16 January 2019 7,580,000 5,000,000 23 January 2019 Bayar Transfer
30 January 2019 3,770,000
07 February 2019 7,225,000 7,225,000 10 February 2019 Bayar Transfer
26 February 2019 7,116,000 7,116,000 28 February 2019 Bayar Transfer

1,490,000 28 February 2019 plastik presto

54,893,000 44,796,000

BELUM TERBAYAR 10,097,000