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Contoh Rekap Excel
Contoh Rekap Excel
Statement
REMITTANCE
Customer Name: Enter customer name
Customer ID: Enter customer ID
Statement #: Enter statement number
Date: 15 Agustus 2022
Amount Due: Rp. 1.485.000
Amount Enclosed:
Harga Per-
Tanggal Type #Invoice Nama Barang Banyaknya Jumlah
Unit
Rp.
14 Agustus 2022 Batu 2/3 4.m3
1.400.000
Ongkos Mobil Rp. 150.000
Rp.
Total
1.550.000
REMITTANCE
Customer Name: Enter customer name
Customer ID: 0
Statement #: 0
Date: 14 Agustus 2022
Amount Due: Rp. 1.550.000
Amount Enclosed:
Page 1
Harga Per-
Tanggal Type #Invoice Nama Barang Banyaknya Jumlah
Unit
14 Agustus 2022 Rp.
Batang Pipa 1 1/4 11 Rp. 68.000
1.360.000
Batang Pipa 1'' 20 Rp. 40.000 Rp. 800.000
Rp.
Batang Pipa 3/4 100 Rp. 30.000
3.000.000
Batang Pipa 1/2 20 Rp. 25.000 Rp. 150.000
Pcs SDD 1/2 20 Rp. 3.000 Rp. 60.000
Kran Air 20 Rp. 8.000 Rp. 160.000
Pcs R. Suk 1 x 3/4 20 Rp. 3.000 Rp. 60.000
Pcs R. Suk 3/4 x 1/2 20 Rp. 3.000 Rp. 60.000
Pcs SDD 1/2 20 Rp. 3.000 Rp. 60.000
Pcs Elbow 1'' 20 Rp. 4.000 Rp. 80.000
Radar 1 Rp. 65.000
Becak Rp. 100.000
Rp.
Total
6.245.000
REMITTANCE
Customer Name:
Customer ID: 0
Statement #:
Date: 14 Agustus 2022
Amount Due: Rp. 6.245.000
Amount Enclosed:
Pembayaran Kepada : ZAN MA'ARUF
Jln. KKA - Gampong Paloh Lada
Desa Gle Dagang Kec. Sawang
085365084458 - 085216734261 - 085296018160
REMITTANCE
Customer Name:
Customer ID:
Statement #:
Date: 1 Agustus 2022
Amount Due: Rp. 1.180.000
Amount Enclosed:
REMITTANCE
Customer Name:
Customer ID:
Statement #:
Date: 14 Agustus 2022
Amount Due: Rp. 26.000
Amount Enclosed:
Page 2