REKAP ANALISA PUPUK TAHUN 2020

NO BULAN MASUK KELUAR JASA HASIL TANPA JASA HASIL + JASA

1 JANUARI Rp46,968,000 Rp55,000 Rp275 Rp46,913,000 Rp46,912,725
2 FEBRUARI Rp53,911,500 Rp3,500,500 Rp17,503 Rp50,411,000 Rp50,393,498
3 MARET Rp54,869,000 Rp160,370,000 Rp801,850 -Rp105,501,000 -Rp106,302,850
4 APRIL Rp42,993,000 Rp156,300,000 Rp781,500 -Rp113,307,000 -Rp114,088,500
5 MEI Rp47,043,500 Rp12,704,000 Rp63,520 Rp34,339,500 Rp34,275,980
6 JUNI Rp75,379,500 Rp110,703,000 Rp553,515 -Rp35,323,500 -Rp35,877,015
7 JULI Rp89,157,000 Rp196,178,000 Rp980,890 -Rp107,021,000 -Rp108,001,890
8 AGUSTUS Rp99,442,500 Rp162,719,000 Rp813,595 -Rp63,276,500 -Rp64,090,095
9 SEPTEMBER Rp201,551,875 Rp271,238,310 Rp1,356,192 -Rp69,686,435 -Rp71,042,627
10 OKTOBER Rp166,840,626 Rp124,294,000 Rp621,470 Rp42,546,626 Rp41,925,156
11 NOVEMBER Rp125,998,250 Rp131,787,000 Rp658,935 -Rp5,788,750 -Rp6,447,685
12 DESEMBER Rp108,799,500 Rp76,003,500 Rp380,018 Rp32,796,000 Rp32,415,983
Rp1,112,954,251 Rp1,405,852,310 Rp7,029,262 -Rp292,898,059 -Rp299,927,321

CATATAN STOK PUPUK DAN SAPROTAN PER 31 DESEMBER 2020 ADALAH Rp87,814,625

PIUTANG PUPUK Rp310,217,375

 Dec-20
NO TGL BKK KELUAR KETERANGAN NO TGL BKM MASUK KETERANGAN
1 58 Rp34,650,000 TEBUS 1 4 Rp420,000
2 Rp11,250,000 TEBUS 2 8 Rp300,000
3 Rp22,962,500 TEBUS 3 11 Rp231,000
4 Rp4,520,000 TEBUS 4 18 Rp170,000
5 69 Rp1,985,000 OPR 5 20 Rp438,000
6 111 Rp636,000 KOR 6 25 Rp347,000
7 7 32 Rp1,048,000
8 8 67 Rp255,000
9 9 77 Rp200,000
10 10 83 Rp800,000
11 11 88 Rp1,000,000
12 12 89 Rp2,000,000
13 13 90 Rp540,000
14 14 91 Rp552,000
15 15 92 Rp2,500,000
16 16 98 Rp1,380,000
17 17 104 Rp600,000
18 18 116 Rp600,000
19 19 118 Rp300,000
20 20 119 Rp1,000,000
21 21 122 Rp1,716,000
22 22 127 Rp500,000
23 23 128 Rp1,152,000
24 24 144 Rp200,000
25 25 146 Rp542,000
26 26 152 Rp786,000
27 27 168 Rp420,000
28 28 185 Rp2,500,000
29 29 211 Rp250,000
30 30 214 Rp1,215,000
31 31 235 Rp511,000
32 239 Rp4,664,000
33 16 276 Rp1,620,000
34 281 Rp4,473,500
35 286 Rp4,590,000
36 327 Rp540,000
37 333 Rp156,000
38 348 Rp500,000
39 351 Rp200,000
40 Rp500,000
41 353 Rp437,000
42 365 Rp500,000
43 375 Rp1,718,000
44 381 Rp522,000
45 407 Rp360,000
46 444 Rp350,000
47 KT Rp63,196,000
48
49
50
51
32 52
33 53
34 54
35 55

JUMLAH Rp76,003,500 JUMLAH Rp108,799,500

0.50% Rp380,018

TOTAL Rp76,383,518 HASIL Rp32,415,983

 Nov-20
NO TGL BKK KELUAR KETERANGAN NO TGL BKM MASUK KETERANGAN
1 27 Rp4,978,000 OPR 1 6 Rp500,000
2 95 Rp128,000 KOR 2 12 Rp358,000
3 100 Rp17,018,000 TEBUS 3 36 Rp1,040,000
4 196 Rp1,248,000 TEBUS 4 67 Rp1,000,000
5 197 Rp2,625,000 TEBUS 5 69 Rp210,000
6 307 Rp49,000,000 TEBUS 6 75 Rp312,000
7 Rp54,750,000 TEBUS 7 79 Rp285,000
8 406 Rp2,040,000 TEBUS 8 86 Rp1,150,000
9 9 103 Rp420,000
10 10 126 Rp2,400,000
11 11 128 Rp4,900,000
12 12 131 Rp3,278,000
13 13 143 Rp1,836,000
14 14 145 Rp1,160,000
15 15 152 Rp500,000
16 16 156 Rp1,210,000
17 17 157 Rp1,564,000
18 18 158 Rp2,541,000
19 19 160 Rp2,475,000
20 20 177 Rp580,000
21 21 181 Rp104,000
22 22 185 Rp2,000,000
23 23 187 Rp516,000
24 24 203 Rp2,009,000
25 25 214 Rp270,000
26 26 227 Rp488,000
27 27 231 Rp3,870,000
28 28 253 Rp1,385,000
29 29 260 Rp500,000
30 30 265 Rp250,000
31 31 278 Rp1,334,000
32 32 279 Rp1,645,000
33 33 323 Rp1,000,000
34 34 325 Rp300,000
35 35 336 Rp10,000,000 HARDI
36 36 340 Rp660,000
37 37 342 Rp500,000
38 38 344 Rp1,610,000
39 39 364 Rp380,000
40 40 365 Rp165,000
41 41 380 Rp500,000
42 42 386 Rp280,000
43 43 396 Rp504,000
44 44 398 Rp300,000
45 45 419 Rp300,000
46 46 428 Rp6,005,000
47 47 437 Rp500,000
48 48 KT Rp60,904,250
49 49
50 50
51 51
52 52
53 53
54 54
55 55
56 56
57 57
58 58
59 59

JUMLAH Rp131,787,000 JUMLAH Rp125,998,250

0.50% Rp658,935

TOTAL Rp132,445,935 HASIL -Rp6,447,685

 Oct-20
NO TGL BKK KELUAR KETERANGAN NO TGL BKM MASUK KETERANGAN
1 41 Rp3,576,000 OPR 1 1 Rp1,630,000
2 92 Rp7,200,000 OPR 2 2 Rp2,550,000
3 117 Rp245,000 KOR 3 14 Rp500,000
4 243 Rp15,000,000 TEBUS 4 16 Rp500,000
5 272 Rp1,409,000 OPR 5 26 Rp489,000
6 338 Rp9,264,000 TEBUS 6 30 Rp600,000
7 339 Rp87,600,000 7 56 Rp305,500
8 8 58 Rp800,000
9 9 79 Rp282,000
10 10 82 Rp740,000
11 11 85 Rp260,000
12 12 98 Rp2,780,000
13 13 103 Rp1,300,000
14 14 108 Rp2,000,000
15 15 111 Rp2,905,000
16 16 114 Rp950,000
17 17 115 Rp512,000
18 18 130 Rp3,130,000
19 19 144 Rp4,150,000
20 20 145 Rp500,000
21 21 148 Rp4,626,000
22 22 161 Rp6,230,000
23 23 164 Rp1,337,000
24 24 174 Rp20,000,000 HARDI
25 25 181 Rp600,000
26 26 187 Rp1,535,000
27 27 192 Rp2,168,000
28 28 201 Rp1,974,000
29 29 223 Rp7,857,500
30 30 235 Rp2,000,000
31 31 241 Rp865,000
32 32 251 Rp3,822,000
33 33 277 Rp700,000
34 34 293 Rp852,000
35 35 294 Rp3,704,000
36 36 297 Rp1,000,000
37 37 301 Rp3,482,000
38 38 304 Rp450,000
39 39 314 Rp274,000
40 40 315 Rp320,000
41 41 319 Rp300,000
42 42 320 Rp287,000
43 43 323 Rp280,000
44 44 350 Rp1,308,000
45 45 351 Rp652,000
46 46 367 Rp255,000
47 47 393 Rp1,552,000
48 48 401 Rp217,000
49 49 409 Rp600,000
50 50 411 Rp1,452,000
51 51 424 Rp10,000,000 HARDI
52 52 444 Rp487,000
53 53 452 Rp1,000,000
54 54 KT Rp57,770,626

JUMLAH Rp124,294,000 JUMLAH Rp166,840,626

0.50% Rp621,470

TOTAL Rp124,915,470 HASIL Rp41,925,156

 Sep-20
NO TGL BKK KELUAR KETERANGAN NO TGL BKM MASUK KETERANGAN
1 13 Rp3,274,500 OR 1 6 Rp505,000
2 61 Rp29,475,810 TEBUS HARDI 2 7 Rp150,000
3 78 Rp50,558,000 TEBUS 3 23 Rp100,000
4 139 Rp47,000,000 TEBUS 4 26 Rp1,000,000
5 192 Rp48,750,000 TEBUS 5 38 Rp350,000
6 198 Rp47,000,000 TEBUS HARDI 6 43 Rp510,000
7 198 Rp8,380,000 TEBUS 7 55 Rp400,000
8 253 Rp9,000,000 TEBUS 8 67 Rp600,000
9 358 Rp10,000,000 TEBUS 9 71 Rp300,000
10 437 Rp350,000 FEE 10 82 Rp10,000,000
11 441 Rp17,450,000 TEBUS 11 93 Rp1,610,000
12 12 94 Rp680,000
13 13 98 Rp500,000
14 14 101 Rp1,010,000
15 15 102 Rp255,000
16 16 120 Rp184,000
17 17 124 Rp267,000
18 18 127 Rp2,000,000
19 19 128 Rp2,200,000
20 20 134 Rp500,000
21 21 150 Rp650,000
22 22 154 Rp250,000
23 23 155 Rp300,000
24 24 165 Rp285,000
25 25 181 Rp650,000
26 26 182 Rp1,000,000
27 27 197 Rp20,000,000 DP HARDI
28 28 204 Rp500,000
29 29 207 Rp255,000
30 30 212 Rp300,000
31 31 214 Rp670,000
32 32 218 Rp2,902,000
33 33 242 Rp500,000
34 34 244 Rp4,000,000
35 35 258 Rp1,000,000
36 36 264 Rp2,325,000
37 37 276 Rp1,228,000
38 38 277 Rp2,084,000
39 39 278 Rp300,000
40 40 282 Rp300,000
41 41 283 Rp2,000,000
42 42 297 Rp1,000,000
43 43 301 Rp1,500,000
44 44 305 Rp20,000,000 HARDI
45 45 314 Rp1,048,000
46 46 325 Rp287,000
47 47 326 Rp200,000
48 48 329 Rp850,000
49 49 333 Rp400,000
50 50 338 Rp10,000,000
51 51 343 Rp1,930,000
52 52 346 Rp589,000
53 53 353 Rp300,000
54 54 357 Rp350,000
55 55 359 Rp1,255,000
56 56 385 Rp30,000,000 HARDI
57 57 390 Rp700,000
58 58 391 Rp769,000
59 59 404 Rp330,000
60 60 421 Rp505,000
61 61 432 Rp570,000
62 62 442 Rp920,000
63 63 KT Rp63,428,875

JUMLAH Rp271,238,310 JUMLAH Rp201,551,875

0.50% Rp1,356,192

TOTAL Rp272,594,502 HASIL -Rp71,042,627

 Aug-20
NO TGL BKK KELUAR KETERANGAN NO TGL BKM MASUK KETERANGAN
1 64 Rp270,000 KOREKSI 1 4 21 Rp255,000
2 110 Rp9,900,000 TEBUS 2 37 Rp1,000,000
3 280 Rp104,000 FEE 3 74 Rp415,000
4 284 Rp83,045,000 TEBUS 4 75 Rp245,000
5 343 Rp5,400,000 TEBUS 5 77 Rp350,000
6 359 Rp10,000,000 TEBUS 6 78 Rp2,011,000
7 360 Rp54,000,000 TEBUS 7 79 Rp350,000
8 8 80 Rp300,000
9 9 83 Rp2,000,000
10 10 86 Rp3,000,000
11 11 122 Rp650,000
12 12 124 Rp510,000
13 13 126 Rp4,835,000
14 14 127 Rp315,000
15 15 137 Rp500,000
16 16 141 Rp817,000
17 17 157 Rp2,060,000
18 18 158 Rp170,000
19 19 167 Rp315,000
20 20 172 Rp600,000
21 21 187 Rp2,000,000
22 22 191 Rp330,000
23 23 201 Rp1,000,000
24 24 206 Rp460,000
25 25 210 Rp2,500,000
26 26 212 Rp450,000
27 27 233 Rp2,000,000
28 28 236 Rp330,000
29 29 245 Rp3,500,000
30 278 Rp1,250,000
31 286 Rp1,000,000
32 287 Rp470,000
33 295 Rp245,000
34 309 Rp382,000
35 310 Rp627,000
36 316 Rp439,000
37 328 Rp660,000
38 333 Rp1,500,000
39 354 Rp3,450,000
30 40 363 Rp765,000
31 41 KT Rp55,386,500
32 42
33 43
34 44
35 45

JUMLAH Rp162,719,000 JUMLAH Rp99,442,500

0.50% Rp813,595

TOTAL Rp163,532,595 HASIL -Rp64,090,095

 Jul-20
NO TGL BKK KELUAR KETERANGAN NO TGL BKM MASUK KETERANGAN
1 7 61 Rp4,422,500 OR 1 6 52 Rp2,100,000
2 13 180 Rp100,700,000 TEBUS 2 53 Rp180,000
3 15 217 Rp800,000 FEE DIN 3 8 100 Rp190,000
4 218 Rp62,500,000 TEBUS 4 105 Rp1,989,000
5 16 234 Rp600,000 FEE 5 106 Rp1,550,000
6 20 286 Rp1,860,000 TEBUS 6 109 Rp800,000
7 20 287 Rp13,087,500 FEE 7 9 127 Rp435,000
8 28 390 Rp9,618,000 TEBUS 8 10 145 Rp650,000
9 29 402 Rp2,590,000 OPR 9 146 Rp65,000
10 10 147 Rp1,020,000
11 11 155 Rp3,000,000
12 12 158 Rp5,100,000
13 13 13 163 Rp300,000
14 14 164 Rp765,000
15 15 170 Rp510,000
16 16 172 Rp200,000
17 17 14 189 Rp925,000
18 18 190 Rp460,000
19 19 15 203 Rp800,000
20 20 205 Rp542,000
21 21 206 Rp510,000
22 22 211 Rp257,000
23 23 221 Rp2,500,000
24 24 16 243 Rp510,000
25 25 17 247 Rp1,320,000
26 26 249 Rp170,000
27 27 20 264 Rp850,000
28 28 267 Rp255,000
29 29 271 Rp385,000
30 30 21 302 Rp500,000
31 31 303 Rp910,000
32 32 306 Rp170,000
33 33 22 316 Rp1,400,000
34 34 23 330 Rp1,500,000
35 35 331 Rp710,000
36 36 346 Rp750,000
37 37 27 369 Rp820,000
38 38 372 Rp720,000
39 39 376 Rp1,643,000
40 40 29 395 Rp400,000
41 41 KT Rp51,296,000
42 42
43 43

JUMLAH Rp196,178,000 JUMLAH Rp89,157,000

0.50% Rp980,890

TOTAL Rp197,158,890 HASIL -Rp108,001,890

 Jun-20
NO TGL BKK KELUAR KETERANGAN NO TGL BKM MASUK KETERANGAN
1 2 17 Rp800,000 FEE POL 1 5 5 Rp9,900,000
2 5 74 Rp120,000 KOREKSI 2 3 23 Rp590,000
3 10 156 Rp47,500,000 TEBUS 3 27 Rp450,000
4 12 206 Rp393,000 FEE 4 5 67 Rp367,000
5 17 244 Rp14,060,000 TEBUS 5 68 Rp252,000
6 24 314 Rp47,500,000 TEBUS 6 70 Rp1,071,500
7 29 368 Rp330,000 FEE 7 82 Rp54,000
8 8 8 85 Rp264,000
9 9 90 Rp1,000,000
10 10 95 Rp678,000
11 11 96 Rp3,435,000
12 12 97 Rp1,710,000
13 13 98 Rp500,000
14 14 9 120 Rp500,000
15 15 121 Rp54,000
16 16 123 Rp305,000
17 17 10 148 Rp205,000
18 18 11 180 Rp1,500,000
19 19 184 Rp800,000
20 20 12 193 Rp1,278,000
21 21 14 213 Rp1,000,000
22 22 15 215 Rp3,000,000
23 23 217 Rp305,000
24 24 16 223 Rp460,000
25 25 18 250 Rp657,000
26 26 251 Rp150,000
27 27 253 Rp2,000,000
28 28 256 Rp385,000
29 29 257 Rp300,000
30 30 261 Rp453,000
31 31 19 269 Rp330,000
32 32 22 284 Rp3,918,000
33 33 286 Rp532,000
34 34 23 300 Rp520,000
35 35 25 327 Rp1,500,000
36 36 26 241 Rp435,000
37 37 30 377 Rp6,885,000
38 38 KT Rp27,636,000
39 39
40 40
41 41

JUMLAH Rp110,703,000 JUMLAH Rp75,379,500

0.50% Rp553,515

TOTAL Rp111,256,515 HASIL -Rp35,877,015

 May-20
NO TGL BKK KELUAR KETERANGAN NO TGL BKM MASUK KETERANGAN
1 6 86 Rp279,000 FEE 1 5 15 Rp350,000
2 12 129 Rp8,500,000 TEBUS 2 8 66 Rp400,000
3 29 284 Rp3,925,000 TEBUS 3 71 Rp1,000,000
4 4 74 Rp260,000
5 5 77 Rp1,550,000
6 6 83 Rp3,000,000
7 7 11 100 Rp450,000
8 8 101 Rp305,000
9 9 106 Rp3,500,000
10 10 114 Rp385,000
11 11 12 148 Rp300,000
12 12 15 173 Rp1,620,000
13 13 31 309 Rp250,000
14 14 KT Rp33,673,500
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
31 31
32 32
33 33
34 34
35 35

JUMLAH Rp12,704,000 JUMLAH Rp47,043,500

0.50% Rp63,520

TOTAL Rp12,767,520 HASIL Rp34,275,980

 Apr-20
NO TGL BKK KELUAR KETERANGAN NO TGL BKM MASUK KETERANGAN
1 9 128 Rp46,640,000 TEBUS 1 3 20 Rp300,000
2 9 129 Rp7,200,000 TEBUS 2 6 63 Rp960,000
3 17 228 Rp100,500,000 TEBUS 3 7 78 Rp1,000,000
4 233 Rp1,960,000 TEBUS 4 79 Rp750,000
5 5 8 98 Rp2,087,500
6 6 99 Rp1,500,000
7 7 9 112 Rp500,000
8 8 115 Rp660,000
9 9 119 Rp3,000,000
10 10 13 153 Rp500,000
11 11 154 Rp300,000
12 12 14 174 Rp2,050,000
13 13 176 Rp250,000
14 14 16 200 Rp666,000
15 15 20 251 Rp300,000
16 16 22 276 Rp300,000
17 17 27 297 Rp1,757,000
18 18 310 Rp528,000
19 19 28 320 Rp515,000
20 20 29 356 Rp512,000
21 21 30 368 Rp1,000,000
22 22 379 Rp1,500,000
23 23 KT Rp22,057,500
24 24
25 25
26 26
27 27
28 28
29 29
30 30
31 31
32 32
33 33
34 34
35 35

JUMLAH Rp156,300,000 JUMLAH Rp42,993,000

0.50% Rp781,500

TOTAL Rp157,081,500 HASIL -Rp114,088,500

 MARET 2020
NO TGL BKK KELUAR KETERANGAN NO TGL BKM MASUK KETERANGAN
1 4 34 Rp1,795,000 FEE 1 2 9 Rp525,000
2 5 40 Rp6,982,000 TEBUS 2 10 Rp285,000
3 6 74 Rp98,850,000 TEBUS 3 3 18 Rp1,000,000
4 10 128 Rp158,000 KOREKSI 4 6 28 Rp1,000,000
5 16 226 Rp3,175,000 TEBUS 5 29 Rp310,000
6 31 354 Rp48,750,000 TEBUS 6 6 61 Rp800,000
7 31 368 Rp660,000 FEE 7 62 Rp1,500,000
8 8 65 Rp1,500,000
9 9 9 95 Rp1,595,000
10 10 96 Rp340,000
11 11 10 114 Rp1,500,000
12 12 125 Rp155,000
13 13 12 161 Rp1,560,000
14 14 163 Rp345,000
15 15 167 Rp300,000
16 16 13 180 Rp960,000
17 17 16 201 Rp2,000,000
18 18 19 240 Rp900,000
19 19 20 259 Rp200,000
20 20 262 Rp54,000
21 21 27 322 Rp1,820,000
22 22 29 324 Rp1,200,000
23 23 30 337 Rp1,210,000
24 24 338 Rp735,000
25 25 343 Rp4,655,000
26 26 31 352 Rp1,000,000
27 27 353 Rp1,650,000
28 28 354 Rp6,600,000
29 29 355 Rp490,000
30 30 KT Rp18,680,000
31 31
32 32
33 33
34 34
35 35

JUMLAH Rp160,370,000 JUMLAH Rp54,869,000

0.50% Rp801,850

TOTAL Rp161,171,850 HASIL -Rp106,302,850

 FEBRUARI 2020
NO TGL BKK KELUAR KETERANGAN NO TGL BKM MASUK KETERANGAN
1 3 8 Rp1,772,500 FEE 1 3 4 Rp285,000
2 7 84 Rp1,728,000 TEBUS 2 6 39 Rp1,000,000
3 3 42 Rp310,000
4 4 43 Rp300,000
5 5 7 52 Rp250,000
6 6 55 Rp490,000
7 7 61 Rp300,000
8 8 10 74 Rp920,000
9 9 11 94 Rp500,000
10 10 12 107 Rp570,000
11 11 108 Rp300,000
12 12 109 Rp250,000
13 13 13 116 Rp495,000
14 14 14 25 Rp600,000
15 15 127 Rp300,000
16 16 17 146 Rp585,000
17 17 18 156 Rp850,000
18 18 19 166 Rp770,000
19 19 24 196 Rp7,260,000
20 20 209 Rp1,000,000
21 21 212 Rp235,000
22 22 25 227 Rp600,000
23 23 26 233 Rp300,000
24 24 237 Rp270,000
25 25 26 240 Rp1,500,000
26 26 27 243 Rp585,000
27 27 KT Rp33,086,500
28 28
29 29
30 30
31 31
32 32
33 33
34 34
35 35

JUMLAH Rp3,500,500 JUMLAH Rp53,911,500

0.50% Rp17,503

TOTAL Rp3,518,003 HASIL Rp50,393,498

 JANUARI 2020
NO TGL BKK KELUAR KETERANGAN NO TGL BKM MASUK KETERANGAN
1 7 44 Rp55,000 FEE 1 2 6 Rp170,000
2 2 10 Rp60,000
3 3 12 Rp92,000
4 4 3 16 Rp45,000
5 5 8 52 Rp1,177,000
6 6 54 Rp425,000
7 7 55 Rp2,740,000
8 8 9 68 Rp1,180,000
9 9 9 71 Rp500,000
10 10 10 83 Rp1,000,000
11 11 85 Rp1,500,000
12 12 91 Rp200,000
13 13 92 Rp250,000
14 14 14 98 Rp500,000
15 15 13 113 Rp500,000
16 16 14 130 Rp285,000
17 17 131 Rp500,000
18 18 16 136 Rp400,000
19 19 142 Rp500,000
20 20 20 168 Rp630,000
21 21 22 195 Rp370,000
22 22 28 226 Rp500,000
23 23 227 Rp1,000,000
24 24 30 245 Rp515,000
25 25 KT Rp31,929,000
26 26
27 27
28 28
29 29
30 30
31 31
32 32
33 33
34 34
35 35

JUMLAH Rp55,000 JUMLAH Rp46,968,000

0.50% Rp275

TOTAL Rp55,275 HASIL Rp46,912,725