LAPORAN PENGAMBILAN BARANG

PAK ADI
TAHUN 2024
Jumlah
No Tgl Nama Barang Karton Harga/ Bks Jumlah Rp No.
Bks
SISA PU LAMA 2023 Rp 20,844,000 1
1 3-Jan-24 IDEAL 25 20,000 Rp 11,250 Rp 225,000,000 2
2 4-Jan-24 PMS 31 24,800 Rp 11,250 Rp 279,000,000 3
3 13-Jan-24 IDEAL 15 12,000 Rp 11,250 Rp 135,000,000 4
4 13-Jan-24 PW 3 2,400 Rp 8,500 Rp 20,400,000 5
5 13-Jan-24 FISS 2 1,600 Rp 8,500 Rp 13,600,000 6
TOTAL Rp 693,844,000 7
PEMBAYARAN Rp 627,451,000 8
SISA Rp 66,393,000 9
10
11
12
13
14
TOTAL UTANG Rp 66,393,000
N BARANG

Tanggal Pembayaran JUMLAH

4-Jan-23 TRANSFER Rp 95,723,000

3-Jan-23 TRANSFER Rp 9,600,000
5-Jan-24 TRANSFER Rp 39,930,000
5-Jan-24 TRANSFER Rp 60,000,000
5-Jan-24 TRANSFER Rp 50,000,000
5-Jan-24 TRANSFER Rp 3,840,000
5-Jan-24 TRANSFER Rp 26,160,000
8-Jan-24 TRANSFER Rp 23,791,000
8-Jan-24 TRANSFER Rp 35,800,000
8-Jan-24 TRANSFER Rp 150,000,000
15-Jan-24 TRANSFER Rp 72,950,000
16-Jan-24 TRANSFER Rp 23,732,000
17-Jan-24 TRANSFER Rp 18,965,000
16-Jan-24 TRANSFER Rp 16,960,000
Rp 627,451,000