1

UoM End April

NOMaterial Number Description Material 2019 in
Barang ATK
1 Aplikasi Pembukaan Rekening Tabungan 73,638
2 Aplikasi Pembukaan Rekening Tabungan Berjangka 109,700
3 Aplikasi Pembukaan Rekening Deposito 100,100
4 Aplikasi Pembukaan Rekening Giro 23,550
5 Aplikasi Pembukaan rekening (lama) 14,500
6 CIF Data Perorangan 69,174
7 Facta Hal 1 4,200
8 Facta Hal 2 4,600
9 CIF Data Badan Usaha 47,800
10 Facta Hal 1 4,800
11 Facta Hal 2 4,800
12 Facta Hal 3 4,800
13 Facta Hal 4 4,800
14 Slip Penarikan 695
15 Slip Setoran 753
16 Aplikasi Pemindahbukuan 468
17 Aplikasi Transfer (3 rangkap) 886 198
18 Aplikasi Transfer (4 rangkap) 33
19 Aplikasi L/F 698
20 Kredit Pensiunan Mantap 19,500
21 Surat Kuasa 3,650
22 Kredit Pensiunan Serbaguna Mantap 3,500
23 Mikro 700
24 Retail 3,000
25 Tabungan Si Mantap Berjangka 4,000
26 Brosur Kredit Pensiunan 10,380
27 Kredit Mantap Pensiun - 8,000
28 Brosur Serbaguna Mantap 6,800
29 Brosur Kredit Bidan 7,900
30 Brosur Simantap Berhadiah 12,900
31 Tabunganku 225 5,000
32 Simantap Gold 1,800 8,000
33 Si Mantap Pensiunan 875 7,000
34 X Benner Pensiunan -
35 X Benner Kredit Serba Guna mantap -
36 X Benner Kredit Komunitas Bidan 15
37 X Benner Kartu ATM 14
38 Aplikasi TSB -
39 Amplop Kaca Bank Mantap 5 25
40 Amplop Non Kaca Bank mantap 54 100
41 Denominasi 289 500
42 Aplikasi Umum 315
43 Kartu Contoh Tanda Tangan 4,550
44 Kwitansi Biaya (Non Carbonice) 804
45 Kwitansi Biaya (Carbonice) 68
46 Kertas Kop hal 1 33
47 Kertas Kop Hal 2 38
48 Spectroline - 200
49 Optimize 40
50 Tali Uang @ 1.000 15,900
51 Tali Uang @ 2.000 15,500
52 Tali Uang @ 5.000 10,900
53 Tali Uang @ 10.000 25,100
54 Tali Uang @ 20.000 28,120
55 Tali Uang @ 50.000 34,800
56 Tali Uang @ 100.000 16,100
57 Bilyet TSB ('00080501-0001049510) 330
58 Stampel Operasional -
59 Map Putih 2,275
60 Map Putih Retail 1,224 500
61 Map Pensiunan (Orange) 819 4,500
62 Map Kuning Bank Mantap 4,975 1,000
63 Map Kredit Retail 350
64 Amplop Surat Coklat Besar 2,673 1,000
65 Amplop Surat Coklat Sedang 700
66 Map File Arsip (Jurnal Teller) 170 50
67 Amplop Sertifikat (Mikro) 250
68 Amplop Jaminan Pensiunan 2,870 3,500
69 Amplop Uang (Besar) 5,980 500
70 Amplop Uang (sedang) 50 2,500
71 Amplop Uang (Kecil) 6,325
72 Amplop Coklat Retail ( Kecil) 70
73 Nota Permintaan Barang 282
74 Obligo Biaya 2,580 10,000
75 Bilyet Deposito -
76 Aplikasi keluhan Nasabah 141
77 Form Permohonan Permintaan Warkat 410
78 Plastik Deposito 3,310
79 Kwitansi Pembayaran pensiunan 53
80 Nota Kredit Mantap (3 rangkap) 140
81 Nota Kredit Mantap (4 rangkap) 51
82 Nota Debet 115
83 Jurnal Intern 338 200
84 Amplop Mandiri Taspen -
85 Form Pembuatan ATM 205
86 Stiker 6,170
87 Setoran Collection 193
 88 Setoran Jreng 155
89 Penarikan Jreng 165
90 Stempel Flash 5
91 Form Surat Kuasa -
92 Kartu Nama 3
93 Brosur Tabungan Merdeka 3,335
94 Bukti Serah terima PIN ATM 20
95 Map Neraca Joyco 409
96 Box file 3,110
97 R/K 39
98 Rkg Giro 44
99 Buku Saldo Kas - 15
100 StickerKredit 10,000
101 Sticker inventaris - 5,000
102 Brosur Investasi Agunan Deposito - 5,000
103 Brosur Simantap tentukan Hadiah I - 5,000
104 Brosur Simantap tentukan Hadiah II - 5,000
105 Brosur Rencana Usaha Pensiun - 5,000
1 2 3 4 5 6
out in out in out in out in out in

12,388
700
6,100
11,200
-
4,974
1,900
2,300
100
1,100
1,100
1,100
1,100
405
533
-
689
20
317
-
2,150
3,500
200

700
2,480
-
-
1,100
4,000
4,075
5,450
6,875
-
-
-
-
-
8
78
456
150
1,250
126
30
-
1
29
33
100
100
100
200
920
1,600
5,100
58
-
675
-
3,794
1,125
-
1,248
50
125
25
3,420
1,900
550
4,345
-
-
100
-
130
-
700
4
4
11
27
185
-
36
740
10
 1
1
5
-
3
-
-
-
750
-
11
15
-
100
2,500
200
200
100
6 7 8 9 10 11
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11 12 13 14 15 16
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-
-
-
16 17 18 19 20 21
out in out in out in out in out in
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 31 End Mei Safety Auto Info TOTAL
Harga Rupiah
out 2019 Stock Order IN OUT

61,250 OK 0 12,388 900 55,125,000

109,000 OK 0 700 950 103,550,000
94,000 OK 0 6,100 900 84,600,000
12,350 OK 0 11,200 900 11,115,000
14,500 OK 0 - 900 13,050,000
64,200 OK 0 4,974 900 57,780,000
2,300 OK 0 1,900 900 2,070,000
2,300 OK 0 2,300 900 2,070,000
47,700 OK 0 100 900 42,930,000
3,700 OK 0 1,100 900 3,330,000
3,700 OK 0 1,100 900 3,330,000
3,700 OK 0 1,100 900 3,330,000
3,700 OK 0 1,100 900 3,330,000
290 OK 0 405 17,000 4,930,000
220 OK 0 533 17,000 3,740,000
468 OK 0 - 16,000 7,488,000
395 OK 198 689 17,000 6,715,000
13 OK 0 20 17,500 227,500
381 OK 0 317 33,500 12,763,500
19,500 OK 0 - 900 17,550,000
1,500 OK 0 2,150 900 1,350,000
- OK 0 3,500 17,000 -
500 OK 0 200 900 450,000
3,000 OK 0 - 900 2,700,000
3,300 OK 0 700 950 3,135,000
7,900 OK 0 2,480 900 7,110,000
8,000 OK 8000 - 900 7,200,000
6,800 OK 0 - 900 6,120,000
6,800 OK 0 1,100 900 6,120,000
8,900 OK 0 4,000 900 8,010,000
1,150 OK 5000 4,075 4,500 5,175,000
4,350 OK 8000 5,450 4,000 17,400,000
1,000 OK 7000 6,875 4,000 4,000,000
- OK 0 - 85,000 -
- OK 0 - 85,000 -
15 OK 0 - 85,000 1,275,000
14 OK 0 - 85,000 1,190,000
- OK 0 - 950 -
22 OK 25 8 124,000 2,728,000
76 OK 100 78 125,000 9,500,000
333 OK 456 16,500 5,494,500
165 OK 150 16,500 2,722,500
 3,300 OK 1,250 950 3,135,000
678 OK 126 13,000 8,814,000
38 OK 30 16,000 608,000
33 OK - 265,000 8,745,000
37 OK 1 265,000 9,805,000
171 OK 29 950 162,450
7 OK 33 55,000 385,000
15,800 OK 100 185 2,923,000
15,400 OK 100 185 2,849,000
10,800 OK 100 185 1,998,000
24,900 OK 200 185 4,606,500
27,200 OK 920 185 5,032,000
33,200 OK 1,600 185 6,142,000
11,000 OK 5,100 185 2,035,000
272 OK 58 56,500 15,368,000
- OK - 60,000 -
1,600 OK 675 3,750 6,000,000
1,724 OK - 70,000 120,680,000
1,525 OK 3,794 7,000 10,675,000
4,850 OK 1,125 7,000 33,950,000
350 OK - 60,000 21,000,000
2,425 OK 1,248 3,000 7,275,000
650 OK 50 2,750 1,787,500
95 OK 125 23,500 2,232,500
225 OK 25 3,500 787,500
2,950 OK 3,420 3,500 10,325,000
4,580 OK 1,900 1,150 5,267,000
2,000 OK 550 1,000 2,000,000
1,980 OK 4,345 950 1,881,000
70 OK - 3,500 245,000
282 OK - 13,000 3,666,000
12,480 OK 100 900 11,232,000
- OK - 1,000 -
11 OK 130 16,000 176,000
410 OK - 13,000 5,330,000
2,610 OK 700 900 2,349,000
49 OK 4 425,000 20,825,000
136 OK 4 16,000 2,176,000
40 OK 11 17,500 700,000
88 OK 27 16,000 1,408,000
353 OK 185 12,000 4,236,000
- OK - 425,000 -
169 OK 36 13,500 2,281,500
5,430 OK 740 900 4,887,000
183 OK 10 19,000 3,477,000
 154 OK 1 19,000 2,926,000
164 OK 1 19,000 3,116,000
- OK 5 13,500 -
- OK - 900 -
- OK 3 19,000 -
3,335 OK - 900 3,001,500
20 OK - 900 18,000
409 OK - 50,000 20,450,000
2,360 OK 750 11,000 25,960,000
39 OK - 55,000 2,145,000
33 OK 11 55,000 1,815,000
- OK 15 900 -
10,000 OK - 900 9,000,000
4,900 OK 100 900 4,410,000
2,500 OK 2,500 900 2,250,000
4,800 OK 200 900 4,320,000
4,800 OK 200 900 4,320,000
4,900 OK 100 900 4,410,000
978,302,450
 End Mei 1 2
NOMaterial Number Description Material UoM 2019 in out in
Barang ATK
1 FORM 009SLIP SETORAN 155
2 FORM 008SLIP PENARIKAN 165
3 FORM 007SLIP TRANSFER/PEMINDAHBUKUAN 53
4 KWITANSI BIAYA (1 PLY) 170
5 KWITANSI BIAYA (2 PLY) 33
6 MAP PUTIH 725
7 MAP KUNING 50
8 MAP ORANGE 1000
9 MAP JAMINAN COKLAT 4000
10 MAP JURNAL TELLER 100
11 AMPLOP UANG (BESAR) 1950
12 AMPLOP UANG (KECIL) 2000
13 AMPLOP SURAT POLOS 1100
14 AMPLOP SURAT KACA 0
15 AMPLOP COKLAT BESAR 750
16 APLIKASI UMUM 100
17 DENOMINASI 50
18 PENGADUAN NASABAH 50
19 APLIKASI L/F 50
20 KWITANSI TAGIHAN POS (POS PAY) 10
21 COUNTINOUS FORM RKG GIRO 15
22 COUNTINOUS FORM RKG KORAN 0
23 KERTAS KOP SURAT HAL 1 6
24 KERTAS KOP SURAT HAL 2 5
25 NOTA DEBET 40
26 NOTA KREDIT 114
27 FRM 004 APL.PEMB.REKG TABUNGAN 4995
28 FRM 005 APL.PEMB.TSB 5000
29 FRM 003 APL.PEMB.DEPOSITO 4995
30 FRM 006 APL.PEMB.GIRO 5000
31 FRM 001 CIF DATA PERORANGAN 5000
32 FRM 002 CIIF BADAN USAHA 4500
33 BOX FILE 200
34 STICKER 200
35 NOTA ORDER BARANG 35
36 PERMINTAAN WARKAT 40
37 FORM ATM 25
38 KARTU OBLIGO 500
39 KARTU CONTOH TANDA TANGAN 1000
40 JURNAL INTERN 50
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out in out in out in out in out in
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27 28 29 30 31 End JUNI
out in out in out in out in out 2019

155
165
53
170
33
725
50
1000
4000
100
1950
2000
1100
0
750
100
50
50
50
10
15
0
6
5
40
114
4995
5000
4995
5000
5000
4500
200
200
35
40
25
500
1000
50
Safety Auto Info TOTAL
Harga Rupiah
Stock Order IN OUT

OK 0 0 17,000 2,635,000
OK 0 0 17,000 2,805,000
OK 0 0 17,000 901,000
OK 0 0 17,500 2,975,000
OK 0 0 13,000 429,000
OK 0 0 16,000 11,600,000
OK 0 0 7,000 350,000
OK 0 0 7,000 7,000,000
OK 0 0 3,500 14,000,000
OK 0 0 23,500 2,350,000
OK 0 0 1,150 2,242,500
OK 0 0 950 1,900,000
OK 0 0 124,000 136,400,000
OK 0 0 125,000 -
OK 0 0 3,000 2,250,000
OK 0 0 16,500 1,650,000
OK 0 0 16,500 825,000
OK 0 0 16,000 800,000
OK 0 0 33,500 1,675,000
OK 0 0 425,000 4,250,000
OK 0 0 55,000 825,000
OK 0 0 55,000 -
OK 0 0 265,000 1,590,000
OK 0 0 265,000 1,325,000
OK 0 0 16,000 640,000
OK 0 0 16,000 1,824,000
OK 0 0 900 4,495,500
OK 0 0 950 4,750,000
OK 0 0 900 4,495,500
OK 0 0 900 4,500,000
OK 0 0 900 4,500,000
OK 0 0 900 4,050,000
OK 0 0 11,000 2,200,000
OK 0 0 900 180,000
OK 0 0 13,000 455,000
OK 0 0 13,000 520,000
OK 0 0 13,500 337,500
OK 0 0 900 450,000
OK 0 0 950 950,000
OK 0 0 12,000 600,000
235,725,000