REALISASI PATY CASH

ALL ITEM PEMBELIAN TGL. 02 - 04 NOVEMBER

No : 01/SBT/11/15
Date : 02 NOVEMBER 2015
1 Nangka Muda Potong 40 kg Senin/02 Rp 8,000 Rp 320,000
2 Labu Siam 5 kg Senin/02 Rp 7,000 Rp 35,000
3 Jagung 3 kg Senin/02 Rp 7,500 Rp 22,500
4 Terong 1 kg Senin/02 Rp 7,000 Rp 7,000
5 Toge Pendek 2 kg Senin/02 Rp 11,500 Rp 23,000
6 Kentang AB 5 kg Senin/02 Rp 9,500 Rp 47,500
7 Cabe Merah TW 10 kg Senin/02 Rp 15,500 Rp 155,000
8 Tomat Merah 4 kg Senin/02 Rp 9,500 Rp 38,000
9 Bawang Merah Kupas 2 kg Senin/02 Rp 23,000 Rp 46,000
10 Bawang Putih Kupas 2 kg Senin/02 Rp 25,000 Rp 50,000
11 Sabun Piring 2 galon Senin/02 Rp 74,000 Rp 148,000
12 Sabun Lantai 2 galon Senin/02 Rp 110,000 Rp 220,000
13 Sun Kara 3 dus Senin/02 Rp 300,000 Rp 900,000
14 Kemiri 1 ball Senin/02 Rp 580,000 Rp 580,000
15 Minyak Wijen 12 botol Senin/02 Rp 20,000 Rp 240,000
16 Tepung Montana 3 ball Senin/02 Rp 127,000 Rp 381,000
17 Gula 2 ball Senin/02 Rp 560,000 Rp 1,120,000
18 Tali Rafia 1 roll Senin/02 Rp 15,000 Rp 15,000
19 Air Galon 26 galon Senin/02 Rp 5,000 Rp 130,000
20 Jeruk Jember 101 kg Senin/02 Rp 12,500 Rp 1,262,500
21 Salak 68 kg Senin/02 Rp 10,000 Rp 680,000
22 Sari Roti 167 pcs Senin/02 Rp 4,500 Rp 751,500
23 Sawi Putih 79 kg Selasa/03 Rp 5,500 Rp 434,500
24 Oyong 6 kg Selasa/03 Rp 7,000 Rp 42,000
25 Wortel 2 kg Selasa/03 Rp 11,500 Rp 23,000
26 Sereh 1 kg Selasa/03 Rp 9,500 Rp 9,500
27 Timun 2 kg Selasa/03 Rp 6,000 Rp 12,000
28 Tomat 2 kg Selasa/03 Rp 8,500 Rp 17,000
29 Tomat Hijau 1 kg Selasa/03 Rp 8,500 Rp 8,500
30 Cabe Hijau TW 5 kg Selasa/03 Rp 12,000 Rp 60,000
31 Ikan Teri 1 kg Selasa/03 Rp 60,000 Rp 60,000
33 Kornet 50 kg Selasa/03 Rp 13,000 Rp 650,000
34 Semangka 180 kg Selasa/03 Rp 5,000 Rp 900,000
35 Toge Pendek 1 kg Selasa/03 Rp 12,000 Rp 12,000
36 Minyak Sayur 5 galon Selasa/03 Rp 142,400 Rp 712,000
37 Tempe 75 kg Selasa/03 Rp 4,500 Rp 337,500
38 Daun Singkong 48 kg Rabu/04 Rp 9,000 Rp 432,000
39 Cabe Merah TW 5 kg Rabu/04 Rp 9,000 Rp 45,000
40 Nangka Muda Potong 2 kg Rabu/04 Rp 5,500 Rp 11,000
41 Labu Siam 2 kg Rabu/04 Rp 7,000 Rp 14,000
42 Jagung 2 kg Rabu/04 Rp 6,000 Rp 12,000
43 Terong 2 kg Rabu/04 Rp 5,000 Rp 10,000
44 Wortel Import 2 kg Rabu/04 Rp 12,000 Rp 24,000
45 Buncis 2 kg Rabu/04 Rp 11,000 Rp 22,000
46 Kentang AB 24 kg Rabu/04 Rp 8,500 Rp 204,000
47 Kacang Tanah 2 kg Rabu/04 Rp 25,000 Rp 50,000
48 Cabe Hijau TW 7.2 kg Rabu/04 Rp 9,000 Rp 64,800
49 Tomat Hijau 1 kg Rabu/04 Rp 7,000 Rp 7,000
50 Bawang Merah Kupas 2 kg Rabu/04 Rp 19,000 Rp 38,000
51 Bawang Putih Kupas 2 kg Rabu/04 Rp 24,000 Rp 48,000
52 Tempe 16 papan Rabu/04 Rp 4,500 Rp 72,000
53 Susu Ultra 125 ml (1 : 40) 7 dus Rabu/04 Rp 77,636 Rp 543,452
54 Susu Ultra 125 ml (1 : 40) 6 dus Rabu/04 Rp 75,181 Rp 451,086
55 Saos Jamur 4 pack Rabu/04 Rp 40,181 Rp 160,724
56 Minyak Goreng 4 galon Rabu/04 Rp 142,400 Rp 569,600
57 Sari Roti 15 pcs Rabu/04 Rp 5,500 Rp 82,500
58 Jeruk Medan 1.65 kg Rabu/04 Rp 22,000 Rp 36,300
59 Pear 3.3 kg Rabu/04 Rp 18,000 Rp 59,400
60 Salak 54 kg Rabu/04 Rp 10,000 Rp 540,000
Total Rp 13,946,862
PPN Rp 115,527
Total Keseluruhan Rp 14,062,389
 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL. 05 - 08 NOVEMBER
No : 02/SBT/11/15
Date : 5 NOVEMBER 2015
1 Sereh 1.8 Kg Kamis/05 Rp 9,000 Rp 16,200
2 Cabe Merah TW 9 Kg Kamis/05 Rp 9,000 Rp 81,000
3 Tomat 7 Kg Kamis/05 Rp 7,000 Rp 49,000
4 Kol 16 Kg Kamis/05 Rp 7,500 Rp 120,000
5 Timun 10 Kg Kamis/05 Rp 5,000 Rp 50,000
6 Daun Bawang 2 Kg Kamis/05 Rp 10,000 Rp 20,000
7 Toge 6 Kg Kamis/05 Rp 7,500 Rp 45,000
8 Bawang Merah Kupas 2 Kg Kamis/05 Rp 19,000 Rp 38,000
9 Bawang Putih Kupas 2 Kg Kamis/05 Rp 24,000 Rp 48,000
10 Daun Salam 1 Kg Kamis/05 Rp 25,000 Rp 25,000
11 Daun Jeruk 0.5 Kg Kamis/05 Rp 20,000 Rp 10,000
12 Kol 6 Kg Kamis/05 Rp 7,500 Rp 45,000
13 Toge 5 Kg Kamis/05 Rp 7,500 Rp 37,500
14 Kangkung 2 Kg Kamis/05 Rp 8,500 Rp 17,000
15 Kacang Tanah Kupas 2 Kg Kamis/05 Rp 26,000 Rp 52,000
16 Cabe Merah TW 5 Kg Kamis/05 Rp 9,000 Rp 45,000
17 Wortel Import 4 Kg Kamis/05 Rp 12,000 Rp 48,000
18 Buncis 0.5 Kg Kamis/05 Rp 15,000 Rp 7,500
19 Kacang Polong 1 Kg Kamis/05 Rp 55,000 Rp 55,000
20 Jagung 0.5 Kg Kamis/05 Rp 6,000 Rp 3,000
21 Tomat 1 Kg Kamis/05 Rp 7,000 Rp 7,000
22 Bawang Merah Kupas 1 Kg Kamis/05 Rp 19,000 Rp 19,000
23 Bawang Putih Kupas 1 Kg Kamis/05 Rp 24,000 Rp 24,000
24 Kelapa Parut 2 Butir Kamis/05 Rp 4,500 Rp 9,000
25 Yakult 800 Botol Kamis/05 Rp 1,360 Rp 1,088,000
26 Telur Asin 48 Butir Kamis/05 Rp 2,700 Rp 129,600
27 Pear 34 Kg Kamis/05 Rp 18,000 Rp 612,000
28 Air Galon 26 Galon Kamis/05 Rp 4,000 Rp 104,000
29 Timun 10 kg Kamis/05 Rp 5,000 Rp 50,000
30 Tomat 5 Kg Kamis/05 Rp 7,000 Rp 35,000
31 Sari Roti 167 Pcs Kamis/05 Rp 4,500 Rp 751,500
32 Sari Roti 2 Pcs Kamis/05 Rp 4,500 Rp 9,000
33 Es kelapa 250 Bungkus Jumat/06 Rp 3,000 Rp 750,000
34 Cup gelas 10 Roll Jumat/06 Rp 8,000 Rp 80,000
35 Tutup Cup 10 Roll Jumat/06 Rp 3,000 Rp 30,000
36 Sendok Bebek 4 Roll Jumat/06 Rp 6,000 Rp 24,000
37 Semangka 45 Kg Jumat/06 Rp 5,000 Rp 225,000
38 Telur Asin 100 Pcs Jumat/06 Rp 2,700 Rp 270,000
39 Labu Siam 3 kg Sabtu/07 Rp 8,500 Rp 25,500
40 Nagka Muda Potong 2 kg Sabtu/07 Rp 5,500 Rp 11,000
41 Terong 1 kg Sabtu/07 Rp 5,500 Rp 5,500
42 Jagung 2 kg Sabtu/07 Rp 5,000 Rp 10,000
43 Kol 10 kg Sabtu/07 Rp 8,000 Rp 80,000
44 Wortel Import 3 kg Sabtu/07 Rp 11,000 Rp 33,000
45 Sawi Putih 2 kg Sabtu/07 Rp 6,000 Rp 12,000
46 Kembang Kol 1 kg Sabtu/07 Rp 11,000 Rp 11,000
47 Putren 1 kg Sabtu/07 Rp 5,000 Rp 5,000
48 Buncis 1.5 kg Sabtu/07 Rp 15,000 Rp 22,500
49 Daun Bawang 0.5 kg Sabtu/07 Rp 12,000 Rp 6,000
52 Kol 32 Kg Sabtu/07 Rp 8,000 Rp 256,000
53 Wortel Import 15 Kg Sabtu/07 Rp 11,000 Rp 165,000
54 Toge 7 Kg Sabtu/07 Rp 7,500 Rp 52,500
55 Bayam 11 Kg Sabtu/07 Rp 7,000 Rp 77,000
56 Kangkung 11 Kg Sabtu/07 Rp 8,000 Rp 88,000
57 Kacang Tanah 6.5 Kg Sabtu/07 Rp 26,000 Rp 169,000
58 Cabe Rawit Merah 1 Kg Sabtu/07 Rp 20,000 Rp 20,000
59 Timun 2 Kg Sabtu/07 Rp 5,000 Rp 10,000
60 Tomat 3.5 Kg Sabtu/07 Rp 8,000 Rp 28,000
61 Daun Bawang 2 Kg Sabtu/07 Rp 12,000 Rp 24,000
62 Cabe Merah Tw 7 Kg Sabtu/07 Rp 10,000 Rp 70,000
63 Daun Salam 1.5 Kg Sabtu/07 Rp 10,000 Rp 15,000
64 Daun Sereh 1 Kg Sabtu/07 Rp 10,000 Rp 10,000
65 Daun Jeruk 0.25 Kg Sabtu/07 Rp 25,000 Rp 6,250
66 Bawang Merah Kupas 2 Kg Sabtu/07 Rp 19,000 Rp 38,000
67 Bawang Putih Kupas 2 Kg Sabtu/07 Rp 24,000 Rp 48,000
68 Bawang Bombay 1 Kg Sabtu/07 Rp 17,000 Rp 17,000
69 Kunyit 2 Kg Sabtu/07 Rp 6,000 Rp 12,000
70 Jeruk Nipis 0.25 Kg Sabtu/07 Rp 20,000 Rp 5,000
71 Cabe Hijau Tw 2 Kg Sabtu/07 Rp 8,000 Rp 16,000
72 Pepaya 45 Kg Sabtu/07 Rp 5,500 Rp 247,500
73 Semangka 115 Kg Minggu/08 Rp 5,000 Rp 575,000
74 Jeruk Bali 15 Kg Minggu/08 Rp 18,000 Rp 270,000
75 Apel Fuji 34 Kg Minggu/08 Rp 25,000 Rp 850,000
76 Pear 34 Kg Minggu/08 Rp 18,000 Rp 612,000
77 Tempe 74 Papan Minggu/08 Rp 4,500 Rp 333,000
Total Rp 9,265,050
Total Keseluruhan Rp 9,265,050
 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL. 09 - 11 NOVEMBER
1 Bayam 63 Kg Senin/09 Rp 8,000 Rp 504,000
2 Jagung Manis 28 Kg Senin/09 Rp 6,000 Rp 168,000
3 Temu Kunci 2 Kg Senin/09 Rp 11,000 Rp 22,000
4 Labu Siam 7 Kg Senin/09 Rp 7,500 Rp 52,500
5 Wortel Import 6 Kg Senin/09 Rp 12,000 Rp 72,000
6 Cabe rawit merah 2.5 Kg Senin/09 Rp 20,000 Rp 50,000
7 Tomat Merah 5 Kg Senin/09 Rp 7,000 Rp 35,000
8 Daun Bawang 2.5 Kg Senin/09 Rp 11,000 Rp 27,500
9 Daun Pandan 0.5 Kg Senin/09 Rp 23,000 Rp 11,500
10 Kemangi 0.5 Kg Senin/09 Rp 20,000 Rp 10,000
11 Kelapa Parut 1 Kg Senin/09 Rp 3,500 Rp 3,500
12 Daun Jeruk 0.5 Kg Senin/09 Rp 23,000 Rp 11,500
13 Kol 10 Kg Senin/09 Rp 7,500 Rp 75,000
14 Tomat Hijau 2 Kg Senin/09 Rp 6,500 Rp 13,000
15 Bawang Merah Kupas 2 Kg Senin/09 Rp 19,000 Rp 38,000
16 Bawang Putih Kupas 2 Kg Senin/09 Rp 24,000 Rp 48,000
17 Ikan Teri 0.5 Kg Senin/09 Rp 48,000 Rp 24,000
21 Air Galon 26 Galon Senin/09 Rp 4,000 Rp 104,000
25 Sari Roti 169 Pcs Senin/09 Rp 4,500 Rp 760,500
29 Cabe Hijau Tw 8 Kg Senin/09 Rp 8,000 Rp 64,000
33 Cabe Merah Tw 5 Kg Senin/09 Rp 9,000 Rp 45,000
37 Tusuk Sate 20 ikat Senin/09 Rp 8,500 Rp 170,000
41 Arang 10 Kg Senin/09 Rp 18,000 Rp 180,000
45 Kipas Kayu 3 ea Senin/09 Rp 10,000 Rp 30,000
49 Sunlight Cair 3 pack Senin/09 Rp 12,900 Rp 38,700
53 Sunlight Cair 4 pack Senin/09 Rp 9,000 Rp 36,000
57 Tissu Potong Tessie 3 dus Senin/09 Rp 165,000 Rp 495,000
61 Mika Bento Besar 200 pcs Senin/09 Rp 3,500 Rp 700,000
65 Mika Bento Kecil 50 pcs Senin/09 Rp 3,500 Rp 175,000
69 Buncis 22 kg Selasa/10 Rp 13,000 Rp 286,000
73 Wortel Import 31 kg Selasa/10 Rp 12,000 Rp 372,000
77 Jagung 41 kg Selasa/10 Rp 6,000 Rp 246,000
81 Daun Bawang 3.5 kg Selasa/10 Rp 11,000 Rp 38,500
85 Labu Siam 6 kg Selasa/10 Rp 6,000 Rp 36,000
89 Daun Melinjo 0.25 kg Selasa/10 Rp 20,000 Rp 5,000
93 Tempe 3 kg Selasa/10 Rp 4,500 Rp 13,500
97 Putren 1 kg Selasa/10 Rp 5,000 Rp 5,000
101 Kentang 3 kg Selasa/10 Rp 8,500 Rp 25,500
105 Tomat 1 kg Selasa/10 Rp 7,000 Rp 7,000
109 Kol 27 kg Selasa/10 Rp 6,500 Rp 175,500
113 Tomat Hijau 2 kg Selasa/10 Rp 5,000 Rp 10,000
117 Teri Jengki 0.5 kg Selasa/10 Rp 54,000 Rp 27,000
121 Bawang Merah Kupas 2 kg Selasa/10 Rp 18,000 Rp 36,000
125 Bawang Putih Kupas 2 kg Selasa/10 Rp 23,000 Rp 46,000
129 Kunyit 5 kg Selasa/10 Rp 6,000 Rp 30,000
133 Jahe 5 kg Selasa/10 Rp 12,000 Rp 60,000
137 Daun Jeruk 0.25 kg Selasa/10 Rp 20,000 Rp 5,000
141 Sereh 1 kg Selasa/10 Rp 11,000 Rp 11,000
145 Kol 30 kg Selasa/10 Rp 6,500 Rp 195,000
149 Wortel Import 13 kg Selasa/10 Rp 12,000 Rp 156,000
153 Buncis 13 kg Selasa/10 Rp 13,000 Rp 169,000
157 Seledri 0.5 kg Selasa/10 Rp 15,000 Rp 7,500
161 Nangka Muda Potong 8 kg Selasa/10 Rp 5,000 Rp 40,000
165 Bawang Bombay 4 kg Selasa/10 Rp 18,000 Rp 72,000
169 Cabe Rawit Merah 2 kg Selasa/10 Rp 20,000 Rp 40,000
173 Tomat 3 kg Selasa/10 Rp 7,000 Rp 21,000
177 Bawang Merah 2 kg Selasa/10 Rp 16,000 Rp 32,000
181 Bawang Putih 2 kg Selasa/10 Rp 22,000 Rp 44,000
185 Gula Merah 5 ball Selasa/10 Rp 127,000 Rp 635,000
189 Masako Ayam 6 kg Selasa/10 Rp 32,500 Rp 195,000
193 Sun Kara 1 dus Selasa/10 Rp 300,000 Rp 300,000
197 Pro Clean 6 botol Selasa/10 Rp 6,500 Rp 39,000
201 Hansaplast 1 pack Selasa/10 Rp 23,000 Rp 23,000
205 Minyak Goreng 15 galon Selasa/10 Rp 136,000 Rp 2,040,000
209 Sabun Cuci Piring 2 galon Selasa/10 Rp 74,000 Rp 148,000
213 Sabun Cuci Lantai 2 galon Selasa/10 Rp 110,000 Rp 220,000
217 Gas 12 kg 1 tabung Selasa/10 Rp 140,000 Rp 140,000
221 Siomay 450 pcs Selasa/10 Rp 1,000 Rp 450,000
225 Cabe Merah TW 50 kg Selasa/10 Rp 9,000 Rp 450,000
229 Cabe Hijau TW 6.8 kg Selasa/10 Rp 7,000 Rp 47,600
233 Sunlight Cair 5 pack Selasa/10 Rp 12,900 Rp 57,500
237 Pisang Sunfresh (natura) 3.15 kg Selasa/10 Rp 18,000 Rp 57,000
241 Kacang Tanah Kupas 7 Kg Selasa/10 Rp 26,000 Rp 182,000
78 Pepaya 150 Kg Selasa/10 Rp 5,500 Rp 825,000
Total Rp 11,984,300
Total Keseluruhan Rp 11,984,300
 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL. 11 - 13 NOVEMBER
1 Galon Isi Ulang 20 Galon Rabu/11 Rp 4,000 Rp 80,000
2 Telor 5 Peti Rabu/11 Rp 250,000 Rp 1,250,000
3 Tahu Putih 100 Pcs Rabu/11 Rp 600 Rp 60,000
4 Daun Pisang 17 ball Rabu/11 Rp 15,000 Rp 255,000
5 Sari Roti (natura) 15 Pcs Rabu/11 Rp 5,500 Rp 83,000
6 Pear (natura) 3.25 kg Rabu/11 Rp 20,000 Rp 65,000
7 Apel Fuji 34 Kg Rabu/11 Rp 25,000 Rp 850,000
8 Pear 34 Kg Rabu/11 Rp 18,000 Rp 612,000
9 Salak 37.8 kg Rabu/11 Rp 10,000 Rp 378,000
10 Jeruk Bali 45.6 kg Rabu/11 Rp 18,000 Rp 820,800
11 Sari Roti (natura) 170 pcs Rabu/11 Rp 4,500 Rp 765,000
12 Nangka Muda Potong 17 Kg Kamis/12 Rp 6,000 Rp 102,000
13 Labu Siam 27 Kg Kamis/12 Rp 6,000 Rp 162,000
14 Terong 8 Kg Kamis/12 Rp 5,500 Rp 44,000
15 Daun Soo 1 Kg Kamis/12 Rp 20,000 Rp 20,000
16 Daun Bawang 0.5 Kg Kamis/12 Rp 11,000 Rp 5,500
17 Tomat 8 Kg Kamis/12 Rp 6,500 Rp 52,000
18 Kerupuk Merah 2 Kg Kamis/12 Rp 30,000 Rp 60,000
19 Kentang 6 Kg Kamis/12 Rp 9,000 Rp 54,000
20 Daun Sledri 0.25 Kg Kamis/12 Rp 15,000 Rp 3,750
21 Kelapa Parut 3 Butir Kamis/12 Rp 4,000 Rp 12,000
22 Cabe Rawit Merah 4 Kg Kamis/12 Rp 20,000 Rp 80,000
23 Kemangi 1 Kg Kamis/12 Rp 20,000 Rp 20,000
24 Daun pisang 50 Lipat Kamis/12 Rp 15,000 Rp 750,000
25 Teri Jengki 2 Kg Kamis/12 Rp 53,000 Rp 106,000
26 Kacang Tanah 14 Kg Kamis/12 Rp 26,000 Rp 364,000
27 Bawang Merah 2 Kg Kamis/12 Rp 16,500 Rp 33,000
28 Bawang Putih 2 Kg Kamis/12 Rp 23,000 Rp 46,000
29 Lengkuas 2 Kg Kamis/12 Rp 6,000 Rp 12,000
30 Daun Jeruk 0.25 Kg Kamis/12 Rp 20,000 Rp 5,000
31 Kol 20 Kg Kamis/12 Rp 6,500 Rp 130,000
32 Toge 5 Kg Kamis/12 Rp 7,000 Rp 35,000
33 Timun 30 Kg Kamis/12 Rp 6,000 Rp 180,000
34 Nanas 20 Butir Kamis/12 Rp 6,000 Rp 120,000
35 Semangka 170 Kg Kamis/12 Rp 5,000 Rp 850,000
36 kol 14 Kg Kamis/12 Rp 6,500 Rp 91,000
37 Wortel 4 Kg Kamis/12 Rp 11,000 Rp 44,000
38 Buncis 3 Kg Kamis/12 Rp 14,000 Rp 42,000
39 Daun Sledri 0.25 Kg Kamis/12 Rp 15,000 Rp 3,750
40 Terong 10 Kg Kamis/12 Rp 5,500 Rp 55,000
41 Daun Bawang 1 Kg Kamis/12 Rp 11,000 Rp 11,000
42 Tomat 2 Kg Kamis/12 Rp 6,500 Rp 13,000
43 Bawang Merah 1 Kg Kamis/12 Rp 16,500 Rp 16,500
44 Bawang Putih 1 Kg Kamis/12 Rp 23,000 Rp 23,000
45 Daun Salam 0.25 Kg Kamis/12 Rp 10,000 Rp 2,500
46 Tempe 8 Papan Kamis/12 Rp 4,500 Rp 36,000
47 Beras (1 : 50) 200 Kg Kamis/12 Rp 9,700 Rp 1,940,000
48 Pisang 4 kg Kamis/12 Rp 2,500 Rp 10,000
49 Beras 3 liter Kamis/12 Rp 10,000 Rp 30,000
50 Pear 5 Kg Kamis/12 Rp 25,000 Rp 125,000
51 Susu Ultra 125 ml 16 Pcs Kamis/12 Rp 3,200 Rp 51,200
52 Cup 20 Roll Kamis/12 Rp 8,000 Rp 160,000
53 Tusuk Gigi 10 Pack Kamis/12 Rp 2,800 Rp 28,000
54 Tempe 92 papan Kamis/12 Rp 4,500 Rp 411,000
55 Air Galon 20 galon Jumat/13 Rp 4,000 Rp 80,000
56 Kornet Sapi 20 pack Jumat/13 Rp 13,000 Rp 260,000
57 Ultra Milk 125 ml (1 : 40) 3 dus Jumat/13 Rp 76,727 Rp 230,181
58 Ultra Milk 125 ml (1 : 40) 6 dus Jumat/13 Rp 75,954 Rp 455,724
59 Tissu Potong Tessie 3 Dus Jumat/13 Rp 165,000 Rp 495,000
60 Plastik PE 40 X 60 2 Pack Jumat/13 Rp 18,000 Rp 36,000
61 Pisang (Natura) 2.6 Kg Jumat/13 Rp 18,000 Rp 47,000
62 Pepaya 50 Kg Jumat/13 Rp 5,500 Rp 275,000
63 Jeruk Jember 40 Kg Jumat/13 Rp 12,500 Rp 500,000
Total Rp 13,936,905
PPN Rp 69,501
Total Keseluruhan Rp 14,006,406
 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL. 14 - 16 NOVEMBER
1 Wortel 25 Kg Sabtu/14 Rp 13,000 Rp 325,000
2 Kol 41 Kg Sabtu/14 Rp 6,500 Rp 266,500
3 Jamur Kuping 0.5 Kg Sabtu/14 Rp 25,000 Rp 12,500
4 Sedap Malam 0.1 Kg Sabtu/14 Rp 180,000 Rp 18,000
5 Daun Sledri 1 Kg Sabtu/14 Rp 15,000 Rp 15,000
6 Daun Bawang 2 Kg Sabtu/14 Rp 11,000 Rp 22,000
7 Bayam 5 Kg Sabtu/14 Rp 7,000 Rp 35,000
8 Jagung 3 Kg Sabtu/14 Rp 5,000 Rp 15,000
9 Temu Kunci 0.5 Kg Sabtu/14 Rp 11,000 Rp 5,500
10 Timun 5 Kg Sabtu/14 Rp 5,500 Rp 27,500
11 Tomat Merah 8 Kg Sabtu/14 Rp 6,000 Rp 48,000
12 Bombay 2 Kg Sabtu/14 Rp 17,000 Rp 34,000
13 Cabe Merah Tw 9 Kg Sabtu/14 Rp 10,000 Rp 90,000
14 Kemangi 0.25 Kg Sabtu/14 Rp 20,000 Rp 5,000
15 Pandan 0.25 Kg Sabtu/14 Rp 22,000 Rp 5,500
16 Nanas 5 Kg Sabtu/14 Rp 5,500 Rp 27,500
17 Cabe Rawit Merah 1.5 Kg Sabtu/14 Rp 20,000 Rp 30,000
21 Sawi Putih 15 Kg Sabtu/14 Rp 6,000 Rp 90,000
22 Bawang Merah Kupas 3 Kg Sabtu/14 Rp 19,000 Rp 57,000
24 Bawang Putih Kupas 2 Kg Sabtu/14 Rp 24,000 Rp 48,000
25 Lengkuas 5 Kg Sabtu/14 Rp 6,000 Rp 30,000
26 jahe 3 Kg Sabtu/14 Rp 12,000 Rp 36,000
27 Kunyit 5 Kg Sabtu/14 Rp 6,000 Rp 30,000
28 Sereh 2 Kg Sabtu/14 Rp 11,000 Rp 22,000
29 Daun Salam 1 Kg Sabtu/14 Rp 10,000 Rp 10,000
30 Bayam 14 kg Sabtu/14 Rp 8,000 Rp 112,000
31 Air Galon 14 Galon Sabtu/14 Rp 4,000 Rp 56,000
36 Nangka Muda Kupas 56 Kg Senin/16 Rp 6,000 Rp 336,000
37 Labu Siam 5 Kg Senin/16 Rp 7,000 Rp 35,000
38 Jagung 3 Kg Senin/16 Rp 5,000 Rp 15,000
39 Terong Ungu 2 Kg Senin/16 Rp 5,500 Rp 11,000
40 Daun Melinjo 0.25 Kg Senin/16 Rp 20,000 Rp 5,000
41 Toge Pendek 2 Kg Senin/16 Rp 12,500 Rp 25,000
42 Tomat Merah 4 Kg Senin/16 Rp 6,000 Rp 24,000
43 Kentang 6 Kg Senin/16 Rp 9,000 Rp 54,000
44 Kacang Tolo 9 Kg Senin/16 Rp 30,000 Rp 270,000
45 Kol 2 Kg Senin/16 Rp 6,000 Rp 12,000
46 Wortel 1 Kg Senin/16 Rp 11,500 Rp 11,500
47 Bawang Merah Utuh 3 Kg Senin/16 Rp 17,000 Rp 51,000
48 Bawang Putih Utuh 2 Kg Senin/16 Rp 22,000 Rp 44,000
49 Sawi Putih 70 Kg Senin/16 Rp 5,500 Rp 385,000
50 Oyong 5 Kg Senin/16 Rp 6,500 Rp 32,500
51 wortel 2 Kg Senin/16 Rp 11,500 Rp 23,000
52 Daun Sledri 0.25 Kg Senin/16 Rp 15,000 Rp 3,750
53 Kol 7 Kg Senin/16 Rp 6,000 Rp 42,000
54 Timun 3 Kg Senin/16 Rp 5,500 Rp 16,500
55 Tomat Merah 3 Kg Senin/16 Rp 6,000 Rp 18,000
56 Bombay 1 Kg Senin/16 Rp 17,000 Rp 17,000
57 Daun Bawang 1 Kg Senin/16 Rp 11,000 Rp 11,000
58 Jagung 3 Kg Senin/16 Rp 5,000 Rp 15,000
59 Ikan Teri 0.5 Kg Senin/16 Rp 53,000 Rp 26,500
60 Tomat Ijo 3 Kg Senin/16 Rp 6,000 Rp 18,000
61 Bawang Merah Kupas 3 Kg Senin/16 Rp 19,000 Rp 57,000
62 Bawang Putih Kupas 3 Kg Senin/16 Rp 24,000 Rp 72,000
63 Kunyit 2 Kg Senin/16 Rp 6,000 Rp 12,000
64 Sereh 2 Kg Senin/16 Rp 11,000 Rp 22,000
65 Daun salam 1 Kg Senin/16 Rp 10,000 Rp 10,000
66 Daun Jeruk 0.25 Kg Senin/16 Rp 20,000 Rp 5,000
67 sabun Cuci Piring 3 Dirigin Senin/16 Rp 74,000 Rp 222,000
68 Telor Ayam 5 Peti Senin/16 Rp 280,000 Rp 1,400,000
69 Beras 400 Kg Senin/16 Rp 9,700 Rp 3,880,000
70 Cabe Merah Tw 14 Kg Senin/16 Rp 7,000 Rp 98,000
71 cabe Hijau Tw 9 Kg Senin/16 Rp 8,000 Rp 72,000
72 Pear 68 Kg Senin/16 Rp 18,000 Rp 1,224,000
73 Apel Fuji 34 Kg Senin/16 Rp 25,000 Rp 850,000
74 Jeruk Jember 125 Kg Senin/16 Rp 12,500 Rp 1,562,500
75 Air Galon 13 galon Senin/16 Rp 4,000 Rp 48,000
Total Rp 12,509,250
Total Keseluruhan Rp 12,509,250
 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL. 17 - 18 NOVEMBER
1 Gula Pasir 2 Ball Selasa/17 Rp 555,000 Rp 1,110,000
2 Kemiri 1 Ball Selasa/17 Rp 580,000 Rp 580,000
3 Tepung Terigu 3 Ball Selasa/17 Rp 127,000 Rp 381,000
4 Gula Merah 3 Ball Selasa/17 Rp 128,000 Rp 384,000
5 Royco Ayam 6 Kg Selasa/17 Rp 32,000 Rp 192,000
6 Sun Kara 2 Dus Selasa/17 Rp 298,000 Rp 596,000
7 Soun 15 Ball Selasa/17 Rp 35,000 Rp 525,000
8 Tali Rapia 2 Roll Selasa/17 Rp 15,000 Rp 30,000
9 Plastik 12 X 25 30 Pack Selasa/17 Rp 28,000 Rp 840,000
10 Plastik 50 X 70 5 Pack Selasa/17 Rp 18,000 Rp 90,000
11 Sterofoam 100 Pcs Selasa/17 Rp 400 Rp 40,000
12 Wrapping 2 Roll Selasa/17 Rp 125,000 Rp 250,000
13 Kornet 80 Pack Selasa/17 Rp 13,000 Rp 1,040,000
14 Sterofoam 100 pcs Selasa/17 Rp 380 Rp 38,000
15 Jeruk (Natura) 2.35 kg Selasa/17 Rp 17,000 Rp 40,000
16 Nangka Muda Potong 15 kg Rabu/18 Rp 6,000 Rp 90,000
17 Labu Siam 10 kg Rabu/18 Rp 8,000 Rp 80,000
18 Jagung 9 kg Rabu/18 Rp 5,000 Rp 45,000
19 Terong 10 kg Rabu/18 Rp 5,500 Rp 55,000
20 Daun Melinjo 0.5 kg Rabu/18 Rp 20,000 Rp 10,000
21 Daun Singkong 8 kg Rabu/18 Rp 8,500 Rp 68,000
22 Wortel Import 3 kg Rabu/18 Rp 11,500 Rp 34,500
23 Buncis 2 kg Rabu/18 Rp 15,000 Rp 30,000
24 Kol 6 kg Rabu/18 Rp 6,000 Rp 36,000
25 Kentang 5 kg Rabu/18 Rp 9,500 Rp 47,500
26 Tomat Merah 3 kg Rabu/18 Rp 6,000 Rp 18,000
27 Bawang Merah Kupas 3 kg Rabu/18 Rp 19,000 Rp 57,000
28 Lengkuas 2 kg Rabu/18 Rp 6,000 Rp 12,000
29 Sereh 1 kg Rabu/18 Rp 11,000 Rp 11,000
31 Timun 40 kg Rabu/18 Rp 6,000 Rp 240,000
32 Selada Keriting 10 kg Rabu/18 Rp 14,500 Rp 145,000
33 Tomat Merah 13 kg Rabu/18 Rp 6,000 Rp 78,000
34 Wortel Import 2 kg Rabu/18 Rp 11,500 Rp 23,000
35 Toge 2 kg Rabu/18 Rp 6,500 Rp 13,000
36 Kol 5 kg Rabu/18 Rp 6,000 Rp 30,000
37 Kacang Tanah Kupas 3 kg Rabu/18 Rp 26,000 Rp 78,000
38 Bawang Merah Kupas 3 kg Rabu/18 Rp 19,000 Rp 57,000
39 Bawang Putih Utuh 3 kg Rabu/18 Rp 22,000 Rp 66,000
40 Daun Jeruk 0.25 kg Rabu/18 Rp 21,000 Rp 5,250
41 Cabe Merah TW 8.5 kg Rabu/18 Rp 8,500 Rp 72,250

Total 2 - 4 Rp 14,062,389
Total 5 - 8 Rp 9,265,050
Total 9 -10 Rp 11,984,300
Total 11 - 13 Rp 14,006,406
Total 14 - 16 Rp 12,509,250
Total 17 - 18 Rp 7,537,500
Kuli Angkut (4 X) Rp 40,000
Tol 2 x (2 x Rp 4000) Rp 8,000
Total Keseluruhan Rp 69,412,895
Uang Cash Rp 60,000,000
 Sisa Rp (9,412,895)
REPORTED BY ACKNOWLEDGED BY APPROVED BY
 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL. 19 - 20 NOVEMBER
No Nama Barang Qty Unit Tanggal Harga Total
1 Arang Batok 3 Kg Kamis/19 Rp 15,000 Rp 45,000
2 Kipas kayu 1 Pcs Kamis/19 Rp 10,000 Rp 10,000
3 Tempe 6 Papan Kamis/19 Rp 5,000 Rp 30,000
4 Air Galon 24 Galon Kamis/19 Rp 4,000 Rp 96,000
5 Susu Ultra Milk 125ml 6 Dus Kamis/20 Rp 81,818 Rp 490,908
6 PPN 10% Kamis/20 Rp 490,908 Rp 49,091
7 Susu Ultra Milk 125ml 2 Dus Jumat/20 Rp 84,272 Rp 168,544
8 PPN 10% Jumat/20 Rp 168,544 Rp 16,854
9 Beras Merah 2 Kg Jumat/20 Rp 19,525 Rp 39,050
10 Pear 0.44 Kg Jumat/20 Rp 25,000 Rp 11,000
11 Pisang Sunfresh 2.8 Kg Jumat/20 Rp 18,600 Rp 52,080
Rp 1,008,527

REPORTED BY ACKNOWLEDGED BY APPROVED BY

 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL. 22 NOVEMBER
No Nama Barang Qty Unit Tanggal Harga
1 cabebe Merah 16 Kg Minggu/22 Rp 9,000
2 Pepaya Muda 60 Kg Minggu/22 Rp 5,000
3 Timun 14 Kg Minggu/22 Rp 6,000
4 Wortel Import 8 Kg Minggu/22 Rp 18,000
5 Cabe Rawit Merah 3.25 Kg Minggu/22 Rp 15,000
6 Tomat Merah 3 Kg Minggu/22 Rp 5,500
7 kol 18 Kg Minggu/22 Rp 9,000
8 Daun Bawang 4 Kg Minggu/22 Rp 11,000
9 Bawang Merah Utuh 3 Kg Minggu/22 Rp 18,000
10 Bawang putih Utuh 3 Kg Minggu/22 Rp 20,000
11 Daun salam 1 Kg Minggu/22 Rp 8,000
12 Kunyit 10 Kg Minggu/22 Rp 5,000
13 Daun Sereh 2 Kg Minggu/22 Rp 11,000
14 Lengkuas 10 Kg Minggu/22 Rp 5,000
15 Nagka Muda Potong 15 Kg Minggu/22 Rp 5,000
16 Labu Siam 20 Kg Minggu/22 Rp 6,000
17 Jagung Manis 21 Kg Minggu/22 Rp 5,000
18 Terong 11 Kg Minggu/22 Rp 4,500
19 Asem Muda 2.5 Kg Minggu/22 Rp 16,000
20 Putren 1 Kg Minggu/22 Rp 14,000
21 Wortel Import 4 Kg Minggu/22 Rp 18,000
22 Daun Bawang 1 Kg Minggu/22 Rp 11,000
23 Tomat Merah 3 Kg Minggu/22 Rp 5,500
24 Kelapa Parut 2 Butir Minggu/22 Rp 4,000
25 Daun pisang 18 Lipat Minggu/22 Rp 10,000
26 Kemangi 1.5 Kg Minggu/22 Rp 10,000
27 Cabe Rawit Merah 3.5 Kg Minggu/22 Rp 15,000
28 Kacang Tanah Kupas 8.5 Kg Minggu/22 Rp 25,000
29 Bawang Merah Utuh 3 Kg Minggu/22 Rp 18,000
30 Bawang putih Utuh 3 Kg Minggu/22 Rp 20,000
31 Daun salam 1 Kg Minggu/22 Rp 8,000
32 Jahe 5 Kg Minggu/22 Rp 11,000
Total

REPORTED BY ACKNOWLEDGED BY
22 NOVEMBER
Total
Rp 144,000
Rp 300,000
Rp 84,000
Rp 144,000
Rp 48,750
Rp 16,500
Rp 162,000
Rp 44,000
Rp 54,000
Rp 60,000
Rp 8,000
Rp 50,000
Rp 22,000
Rp 50,000
Rp 75,000
Rp 120,000
Rp 105,000
Rp 49,500
Rp 40,000
Rp 14,000
Rp 72,000
Rp 11,000
Rp 16,500
Rp 8,000
Rp 180,000
Rp 15,000
Rp 52,500
Rp 212,500
Rp 54,000
Rp 60,000
Rp 8,000
Rp 55,000
Rp 2,335,250

APPROVED BY
 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL. 23-24 NOVEMBER
No Nama Barang Qty Unit Tanggal Harga Total
1 Wortel 22 Kg Selasa/24 Rp 17,000 Rp 374,000
2 Kol 32 Kg Selasa/24 Rp 10,000 Rp 320,000
3 Putren 7.5 Kg Selasa/24 Rp 13,000 Rp 97,500
4 Kembang Tahu 7 Kg Selasa/24 Rp 6,000 Rp 42,000
5 Jamur Kuping Basah 1.25 Kg Selasa/24 Rp 14,000 Rp 17,500
6 Sedap Malam 0.25 Kg Selasa/24 - -
7 Daun selederi 2.5 Kg Selasa/24 Rp 15,000 Rp 37,500
8 Daun Bawang 2.5 Kg Selasa/24 Rp 11,000 Rp 27,500
9 Sawi Putih 3 Kg Selasa/24 Rp 5,000 Rp 15,000
10 Kembang Kol 1 Kg Selasa/24 Rp 10,000 Rp 10,000
11 Toge 2 Kg Selasa/24 Rp 7,000 Rp 14,000
12 Tomat Merah 2.5 Kg Selasa/24 Rp 5,500 Rp 13,750
13 Kentang 8 Kg Selasa/24 Rp 9,000 Rp 72,000
14 Bawang Bombay 3 Kg Selasa/24 Rp 20,000 Rp 60,000
15 Paprika Merah 1 Kg Selasa/24 - -
16 Paprika Hijau 1 Kg Selasa/24 Rp 30,000 Rp 30,000
17 Bawang Merah Kupas 3 Kg Selasa/24 Rp 20,000 Rp 60,000
18 Bawang putih Kupas 3 Kg Selasa/24 Rp 24,000 Rp 72,000
19 Cabe Rawit Merah 2 Kg Selasa/24 Rp 22,000 Rp 44,000
20 Cabe Merah Tw 18 kg Selasa/24 Rp 9,000 Rp 162,000
21 Nagka Muda Kupas 55 Kg Selasa/24 Rp 5,000 Rp 275,000
22 Daun Kunyit 0.5 Kg Selasa/24 - -
23 Oyong 6 Kg Selasa/24 Rp 6,000 Rp 36,000
24 wortel 3 Kg Selasa/24 Rp 17,000 Rp 51,000
25 Timun 5 Kg Selasa/24 Rp 6,000 Rp 30,000
26 Tomat Merah 2 Kg Selasa/24 Rp 5,500 Rp 11,000
27 Kol 3 Kg Selasa/24 Rp 10,000 Rp 30,000
28 Daun Salam Koja 1.5 Kg Selasa/24 - -
29 Cabe Rawit Merah 5 Kg Selasa/24 Rp 22,000 Rp 110,000
30 Mie Basah 67 Kg Selasa/24 Rp 6,000 Rp 402,000
31 EBI 1 Kg Selasa/24 Rp 120,000 Rp 120,000
32 Daun Bawang 3 Kg Selasa/24 Rp 11,000 Rp 33,000
33 Toge 9 Kg Selasa/24 Rp 7,000 Rp 63,000
34 Bawang Merah Kupas 3 Kg Selasa/24 Rp 20,000 Rp 60,000
35 Bawang putih Kupas 3 Kg Selasa/24 Rp 24,000 Rp 72,000
36 Jagung Manis 1 Kg Selasa/24 Rp 5,000 Rp 5,000
37 Daun Jeruk 0.25 Kg Selasa/24 Rp 18,000 Rp 4,500
38 Daun Salam 0.5 Kg Selasa/24 Rp 8,000 Rp 4,000
39 Pepaya 5 Kg Selasa/24 Rp 5,000 Rp 25,000
40 Labu Siam 5 Kg Selasa/24 Rp 9,000 Rp 45,000
41 Pisang 3 Kg Selasa/24 Rp 20,000 Rp 60,000
42 Tahu Malang 115 Pcs Senin/23 Rp 250 Rp 28,750
43 Beras Merah 1 L Senin/23 Rp 12,000 Rp 12,000
44 Air Galon 25 Galon Senin/23 Rp 4,000 Rp 100,000
Total Rp 3,046,000

REPORTED BY ACKNOWLEDGED BY APPROVED BY

 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL.24 NOVEMBER
No Nama Barang Qty Unit Tanggal Harga Total
1 Sterofom 3 kotak 1 Ball Selasa/24 Rp 38,000 Rp 38,000
2 Mika RSM 5 Cm 1000 Pcs Selasa/24 Rp 110 Rp 110,000
3 Tepung Chiken 5 kg Selasa/24 Rp 25,000 Rp 125,000
4 Gula Putih 1 Ball Selasa/24 Rp 555,000 Rp 555,000
5 Mecin 1 Ball Selasa/24 Rp 460,000 Rp 460,000
6 kemiri 1 Ball Selasa/24 Rp 580,000 Rp 580,000
7 Soun 10 Ball Selasa/24 Rp 35,000 Rp 350,000
8 Tambang 1 Ball Selasa/24 Rp 129,000 Rp 129,000
9 Sunkara 2 Dus Selasa/24 Rp 300,000 Rp 600,000
10 Trash Bag 1 Ball Selasa/24 Rp 380,000 Rp 380,000
11 Sun Light 1 Dus Selasa/24 Rp 90,000 Rp 90,000
Rp 3,417,000

Total 19 - 20 Rp 1,008,527
Total 22 Rp 2,335,250
Total 23 - 24 Rp 3,046,000
Total 24 Rp 3,417,000
Biaya Panggul Rp 10,000
Parkir 2x Rp 10,000
Bensin Motor F 3818 KL Rp 13,000
Solar Mobil B 9478 FCD Rp 200,000
Total Keseluruhan Rp 10,039,777
Uang Cash Rp 11,500,000
Sisa Rp 1,460,223

REPORTED BY ACKNOWLEDGED BY APPROVED BY

CX
 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL. 25 - 26 NOVEMBER
No Nama Barang Qty Unit Tanggal Harga Total
1 Kol 51 Kg Kamis/25 Rp 9,000 Rp 459,000
2 Toge 21 Kg Kamis/25 Rp 7,000 Rp 147,000
3 Daun Bawang 1.5 Kg Kamis/25 Rp 10,000 Rp 15,000
4 Daun selederi 2 Kg Kamis/25 Rp 14,000 Rp 28,000
5 Tomat 6 Kg Kamis/25 Rp 5,500 Rp 33,000
6 Kentang 68 Kg Kamis/25 Rp 9,000 Rp 612,000
7 Timun 5 Kg Kamis/25 Rp 6,000 Rp 30,000
8 Bawang Merah Kupas 3 Kg Kamis/25 Rp 20,000 Rp 60,000
9 Bawang Putih Kupas 3 Kg Kamis/25 Rp 22,000 Rp 66,000
10 Lengkuas 5 Kg Kamis/25 Rp 6,000 Rp 30,000
11 Daun Sereh 2 Kg Kamis/25 Rp 11,000 Rp 22,000
12 Daun Jeruk 0.25 Kg Kamis/25 Rp 20,000 Rp 5,000
13 Nanas 15 Kg Kamis/25 Rp 5,000 Rp 75,000
14 Mangga Muda 10 Kg Kamis/25 Rp 8,000 Rp 80,000
15 Pepaya Mengkal 10 Kg Kamis/25 Rp 5,000 Rp 50,000
16 Bengkoang 10 Kg Kamis/25 Rp 10,000 Rp 100,000
17 Ketimun 20 Kg Kamis/25 Rp 6,000 Rp 120,000
18 Cabe rawit 1.5 Kg Kamis/25 Rp 22,000 Rp 33,000
19 Tusuk Gigi 1 Pack Kamis/25 Rp 25,000 Rp 25,000
20 Susu Ultra Milk 125ml 9 Pcs Kamis/25 Rp 3,300 Rp 29,700
21 Nagka Muda Potong 6 Kg Kamis/25 Rp 5,000 Rp 30,000
22 Labu Siam 4 Kg Kamis/25 Rp 10,000 Rp 40,000
23 Jagung Manis 4 Kg Kamis/25 Rp 5,000 Rp 20,000
24 Terong 2 Kg Kamis/25 Rp 4,500 Rp 9,000
25 Daun soo 0.5 Kg Kamis/25 Rp 16,000 Rp 8,000
26 Daun singkong 8 Kg Kamis/25 Rp 7,000 Rp 56,000
27 PepayaMuda 10 Kg Kamis/25 Rp 4,000 Rp 40,000
28 Daun pisang 2 Lipat Kamis/25 Rp 15,000 Rp 30,000
29 Kemangi 0.25 Kg Kamis/25 Rp 15,000 Rp 3,750
30 Tomat 1 Kg Kamis/25 Rp 5,500 Rp 5,500
31 Bawang Merah Kupas 1 Kg Kamis/25 Rp 20,000 Rp 20,000
32 Bawang Putih Kupas 1 Kg Kamis/25 Rp 22,000 Rp 22,000
33 Cabe Merah Tw 23 kg Kamis/25 Rp 10,000 Rp 230,000
34 Mika Hokben 100 Pcs Kamis/26 Rp 2,500 Rp 250,000 Rp 1,144,000
35 Tissu Potong 3 Dus Kamis/26 Rp 165,000 Rp 495,000
36 Tissu Utuh 1 Dus Kamis/26 Rp 165,000 Rp 165,000
37 Cup Glass 5cm 18 Roll Kamis/26 Rp 13,000 Rp 234,000
Total Rp 3,677,950

Total 25 - 26 Rp 3,677,950
Parkir Rp 15,000
Biaya Panggul Rp 10,000
Total Keseluruhan Rp 3,702,950
Uang Cash Rp 5,000,000
Sisa Rp 1,297,050

REPORTED BY ACKNOWLEDGED BY APPROVED BY

Adi Supriyadi Rezky Khairani Fitri Novi Sumanti

General Manager
 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL. 27 NOVEMBER
No Nama Barang Qty Unit Tanggal Harga Total
1 Cabe Merah TW 7 kg Jumat/27 Rp 13,000 Rp 91,000
2 Cabe Rawit Merah 0.5 kg Jumat/27 Rp 25,000 Rp 12,500
3 Bawang Merah Kupas 3 kg Jumat/27 Rp 21,000 Rp 63,000
4 Bawang Putih Kupas 3 kg Jumat/27 Rp 23,333 Rp 70,000
5 Bawang Bombay 6 kg Jumat/27 Rp 17,000 Rp 102,000
6 Daun Jeruk 0.25 kg Jumat/27 Rp 20,000 Rp 5,000
7 Daun Jeruk 0.5 kg Jumat/27 Rp 20,000 Rp 10,000
8 Kunyit 3 kg Jumat/27 Rp 5,000 Rp 15,000
9 Lengkuas 6 kg Jumat/27 Rp 5,000 Rp 30,000
10 Jahe 3 kg Jumat/27 Rp 12,000 Rp 36,000
11 Daun Salam 1 kg Jumat/27 Rp 4,000 Rp 4,000
12 Sereh 2 kg Jumat/27 Rp 12,000 Rp 24,000
13 Temu Kunci 1 kg Jumat/27 Rp 6,000 Rp 6,000
14 Wortel Import 17 kg Jumat/27 Rp 18,000 Rp 306,000
15 Daun Bawaang 7 kg Jumat/27 Rp 11,000 Rp 77,000
16 Sawi Putih 17 kg Jumat/27 Rp 5,000 Rp 85,000
17 Daun Seledri 0.5 kg Jumat/27 Rp 20,000 Rp 10,000
18 Bayam 17 kg Jumat/27 Rp 9,000 Rp 153,000
19 Tempe 29 kg Jumat/27 Rp 5,500 Rp 159,500
20 Jagung 18 kg Jumat/27 Rp 6,000 Rp 108,000
21 Tomat 2 kg Jumat/27 Rp 5,500 Rp 11,000
22 Kembang Kol 5 kg Jumat/27 Rp 8,000 Rp 40,000
23 Timun 26 kg Jumat/27 Rp 6,000 Rp 156,000
24 Putren 5 kg Jumat/27 Rp 13,000 Rp 65,000
25 Kol 31.5 kg Jumat/27 Rp 9,000 Rp 283,500
26 Pisang Sunfresh 3.08 kg Jumat/27 Rp 19,000 Rp 59,000
27 Pear 1.95 kg Jumat/27 Rp 25,000 Rp 49,000

Total Rp 2,030,500
Parkir Rp 10,000
Biaya Panggul Rp 10,000
Total Keseluruhan Rp 2,050,500
Uang Cash Rp 5,000,000
Sisa Rp 2,949,500

REPORTED BY ACKNOWLEDGED BY APPROVED BY

Adi Supriyadi Rezky Khairani Fitri Novi Sumanti

General Manager
 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL. 29 NOVEMBER
No Nama Barang Qty Unit Tanggal Harga Total
1 Cabe Rawit Merah 2.5 kg Senin/29 Rp 22,000 Rp 55,000
2 Cabe Merah TW 4 kg Senin/29 Rp 14,000 Rp 56,000
3 Daun Melinjo 0.5 kg Senin/29 Rp 14,000 Rp 7,000
4 Sereh 2 kg Senin/29 Rp 12,000 Rp 24,000
5 Kencur 0.25 kg Senin/29 Rp 12,000 Rp 3,000
6 Daun Jeruk 0.25 kg Senin/29 Rp 20,000 Rp 5,000
7 Daun Melinjo 0.5 kg Senin/29 Rp 14,000 Rp 7,000
8 Asam Muda 2 kg Senin/29 Rp 15,000 Rp 30,000
9 Nangka Muda Potong 16 kg Senin/29 Rp 5,000 Rp 80,000
10 Jagung 11 kg Senin/29 Rp 7,000 Rp 77,000
11 Terong 8 kg Senin/29 Rp 5,000 Rp 40,000
12 Timun 23 kg Senin/29 Rp 8,000 Rp 184,000
13 Kol 45.11111 kg Senin/29 Rp 9,000 Rp 406,000
14 Toge 2 kg Senin/29 Rp 7,000 Rp 14,000
15 Kacang Panjang 7 kg Senin/29 Rp 11,000 Rp 77,000
16 Oyong 12 kg Senin/29 Rp 7,000 Rp 84,000
17 Wortel Import 12 kg Senin/29 Rp 17,000 Rp 204,000
18 Buncis 3 kg Senin/29 Rp 15,000 Rp 45,000
19 Tomat 12 kg Senin/29 Rp 6,000 Rp 72,000
20 Sawi Hijau 5 kg Senin/29 Rp 8,000 Rp 40,000
21 Tempe 16 kg Senin/29 Rp 5,000 Rp 80,000
22 Air Galon 25 kg Senin/29 Rp 4,000 Rp 100,000
23 Labu Siam 19 kg Senin/29 Rp 8,000 Rp 152,000
24 Bawang Bombay 2 kg Senin/29 Rp 17,000 Rp 34,000
25 Nanas 2 pcs Senin/29 Rp 5,000 Rp 10,000
26 Bawang Putih Kupas 6 kg Senin/29 Rp 24,000 Rp 144,000
27 Bawang Merah Kupas 6 kg Senin/29 Rp 19,000 Rp 114,000
28 Daun Bawang 4 kg Senin/29 Rp 12,500 Rp 50,000
29 Daun Seledri 1 kg Senin/29 Rp 15,000 Rp 15,000

Total Rp 2,209,000
Parkir Rp 10,000
Bensin Motor Dian Rp 10,000
Biaya Panggul Rp 10,000
Total Keseluruhan Rp 2,239,000
Uang Cash Rp 5,000,000
Sisa Rp 2,761,000

REPORTED BY ACKNOWLEDGED BY APPROVED BY

Adi Supriyadi Rezky Khairani Fitri Novi Sumanti

General Manager
 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL. 01 Desember
No Nama Barang Qty Unit Tanggal Harga Total
1 Daun Singkong (36kg) 38 Ikat Selasa/01 Rp 5,000 Rp 190,000
2 Cabe Merah Tw 4 Kg Selasa/01 Rp 18,000 Rp 72,000
3 Nagka Muda Potong 16 Kg Selasa/01 Rp 5,000 Rp 80,000
4 kol 23 Kg Selasa/01 Rp 11,000 Rp 253,000
5 Toge 5 Kg Selasa/01 Rp 8,000 Rp 40,000
6 Daun Bawang 1.5 Kg Selasa/01 Rp 12,000 Rp 18,000
7 Tomat 2 Kg Selasa/01 Rp 6,000 Rp 12,000
8 Cabe Ijo Tw 2.5 Kg Selasa/01 Rp 16,000 Rp 40,000
9 Kentang 38 Kg Selasa/01 Rp 10,000 Rp 380,000
10 Biji Pala 14(biji) 0.5 Kg Selasa/01 Rp 20,000 Rp 10,000
11 Daun Sledri 0.75 Kg Selasa/01 Rp 15,000 Rp 11,250
12 Jagung Manis 4 Kg Selasa/01 Rp 6,000 Rp 24,000
13 Kunyit 2 Kg Selasa/01 Rp 6,000 Rp 12,000
14 Jahe 2 Kg Selasa/01 Rp 11,000 Rp 22,000
15 Lengkuas 2 Kg Selasa/01 Rp 5,000 Rp 10,000
16 Sereh 1 Kg Selasa/01 Rp 12,000 Rp 12,000
17 Daun Salam 1 Kg Selasa/01 Rp 5,000 Rp 5,000
18 Daun Jeruk 0.25 Kg Selasa/01 Rp 20,000 Rp 5,000
19 Bawang Merah Kupas 3 Kg Selasa/01 Rp 20,000 Rp 60,000
20 Bawang Putih Kupas 3 Kg Selasa/01 Rp 24,000 Rp 72,000
21 Kerupuk Merah 2 Ball Selasa/01 Rp 35,000 Rp 70,000
22 Kol 23 Kg Selasa/01 Rp 11,000 Rp 253,000
23 Toge 4 Kg Selasa/01 Rp 8,000 Rp 32,000
24 Bayem (8kg) 4 Ikat Selasa/01 Rp 9,000 Rp 36,000
25 wortel 1 Dus Selasa/01 Rp 160,000 Rp 160,000
26 Kangkung(6kg) 4 Ikat Selasa/01 Rp 9,000 Rp 36,000
27 Kacang Tanah 13 Kg Selasa/01 Rp 24,000 Rp 312,000
28 Cabe Rawit 1 Kg Selasa/01 Rp 22,000 Rp 22,000
29 Kencur 0.5 Kg Selasa/01 Rp 12,000 Rp 6,000
30 Cabe Merah Tw 2 Kg Selasa/01 Rp 18,000 Rp 36,000
31 Nagka Muda Potong 22 Kg Selasa/01 Rp 5,000 Rp 110,000
32 Kayu Manis 0.25 Kg Selasa/01 Rp 40,000 Rp 10,000
33 Timun 4 Kg Selasa/01 Rp 8,000 Rp 32,000
34 Tomat 2 Kg Selasa/01 Rp 6,000 Rp 12,000
35 Kelapa Parut 3 Butir Selasa/01 Rp 5,000 Rp 15,000
36 Daun Bawang 1 Kg Selasa/01 Rp 12,000 Rp 12,000
37 Kacang Tolo 6.5 Kg Selasa/01 Rp 17,000 Rp 110,500
38 Kerupuk Kulit 2 Ball Selasa/01 Rp 90,000 Rp 180,000
39 Jahe 6 kg Selasa/01 Rp 11,000 Rp 66,000
40 Labu Siam 7 kg Selasa/01 Rp 8,000 Rp 56,000
41 Terong 1 kg Selasa/01 Rp 5,000 Rp 5,000
42 Daun Soo 0.5 kg Selasa/01 Rp 14,000 Rp 7,000
43 Cabe Ijo Tw 0.5 kg Selasa/01 Rp 16,000 Rp 8,000
44 Bawang Merah Kupas 3 kg Selasa/01 Rp 20,000 Rp 60,000
45 Bawang Putih Kupas 3 kg Selasa/01 Rp 24,000 Rp 72,000
46 Lengkuas 2 kg Selasa/01 Rp 5,000 Rp 10,000
47 Kunyit 5 kg Selasa/01 Rp 6,000 Rp 30,000
48 Daun Salam 1 kg Selasa/01 Rp 10,000 Rp 10,000
49 Daun Jeruk 0.25 kg Selasa/01 Rp 20,000 Rp 5,000
50 Telur Asin 93 Butir Selasa/01 Rp 2,500 Rp 232,500
51 Tempe 75 Papan Selasa/01 Rp 5,000 Rp 375,000
52 Arang Batok 3 kg Selasa/01 Rp 7,000 Rp 21,000
Total Rp 3,730,250

Total 25 - 26 Rp 3,730,250
Parkir Rp 10,000
Biaya Panggul Rp 10,000
Total Keseluruhan Rp 3,750,250
Uang Cash Rp 4,000,000
Sisa Rp 249,750

REPORTED BY ACKNOWLEDGED BY APPROVED BY

Adi Supriyadi Rezky Khairani Fitri Novi Sumanti

General Manager
 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL. 01 Desember
No Nama Barang Qty Unit Tanggal Harga Total
1 Sun kara 2 Dus Rp 300,000 Rp 600,000
2 Tepung Terigu 3 Ball Rp 128,000 Rp 384,000
3 Bawang Goreng 2 Kg Rp 45,000 Rp 90,000
4 Gula Merah 2 Ball Rp 130,000 Rp 260,000
5 Garam 1 Ball Rp 95,000 Rp 95,000
6 Kemiri 1 Ball Rp 584,000 Rp 584,000
7 Kecap Guna 4 Galon Rp 70,000 Rp 280,000
8 Sunlight 200ml 2 Dus Rp 90,000 Rp 180,000
9 Sunlight 52ml 1 Dus Rp 65,000 Rp 65,000
10 Plastik Keresek 17 20 Pack Rp 10,000 Rp 200,000
11 Sterofoam 3 kotak 2 Ball Rp 40,000 Rp 80,000
12 Mika Hokben 100 Pcs Rp 2,500 Rp 250,000
13 Gelas Cup 16 8 Roll Rp 13,000 Rp 104,000
14 Mika Kue 6 Pack Rp 17,000 Rp 102,000
15 Beras Merah 5 Kg Rp 17,000 Rp 85,000
16 Risol 175 Pcs Rp 2,500 Rp 437,500
17 Dadar Gulung 175 Pcs Rp 2,500 Rp 437,500
18 Air Galon 26 Galon Rp 4,000 Rp 104,000
19 Pisang 0.5 Kg Rp 20,000 Rp 10,000
20 Bolu Kukus 4 Pcs Rp 2,000 Rp 8,000
21 Lemper Ayam 4 Pcs Rp 3,000 Rp 12,000
22 Bubur Kacang Ijo 4 Pcs Rp 5,000 Rp 20,000
23 Rinso 5 Pack Rp 2,000 Rp 10,000
Total Rp 4,398,000

Total 25 - 26 Rp 4,398,000
Parkir Rp 6,000
Bensin Dian Rp 10,000
Biaya Panggul Rp 10,000
Total Keseluruhan Rp 4,424,000
Uang Cash Rp 6,000,000
Sisa Rp 1,576,000

REPORTED BY ACKNOWLEDGED BY APPROVED BY

Adi Supriyadi Rezky Khairani Fitri Novi Sumanti

General Manager
ral Manager
 REALISASI PATY CASH
ALL ITEM PEMBELIAN TGL. 02 Desember
No Nama Barang Qty Unit Tanggal Harga
1 Pisang Sunfresh 9 dus Kamis/02 Rp 40,000
2 Mutiara 32 Bungkus Rp 2,000
3 Susu 6 Kaleng Rp 8,500
4 Roti Tawar 8 Pack Rp 10,500
5 Kacang Tanah 4 kg Rp 28,000
6 Kue Breakfast(pak jumedi) 175 Pcs Rp 4,000

Total 25 - 26
Parkir
Total Keseluruhan
Uang Cash
Sisa

REPORTED BY ACKNOWLEDGED BY

Adi Supriyadi Rezky Khairani Fitri

02 Desember
Total
Rp 360,000
Rp 64,000
Rp 51,000
Rp 84,000
Rp 112,000
Rp 700,000
Rp 1,371,000

Rp 1,371,000
Rp 6,000
Rp 1,377,000
Rp 1,825,000
Rp 448,000

APPROVED BY

Novi Sumanti
General Manager