rekap voucher smd 2012(1)(1)(1)(1).xls.xlsx

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@ 50 KGVoucher 80 zak @50 kg

No.NOMOR VOUCHERSIGN 1SIGN 2Persiapan VoucherPenyerahan VoucherPenjualan VoucherPembayaran GiroPembayaran CashTanggal DP Voucher DOTanggalNo.NomorNama TanggalBBS/VCA50-SMD/2011/TanggalMenyerahkanMenerimaTanggalMenyerahkanMenerimaTanggalTokoExpiredHarga satuanJumlah tagihanAccBankNo.GiroTgl JTJumlahTanggalJumlahTanggalJumlahDiambilNotaPolisiSupirTutup Voucher1000.001AndrianiSandy23 Mar 11Pa PhilipSandy Gunarya23 Mar 11Sandy GunaryaAndri Saripin1 Apr 11Mulya1 May 11530004,240,00080 x 1.750=140.000BRI68559820/Apr4,100,000--4 Apr 114,100,0004 Apr 1111/07715Z 8045 CDIDIN11 Apr 112000.002AndrianiSandy23 Mar 11Pa PhilipSandy Gunarya23 Mar 11Sandy GunaryaAndri Saripin1 Apr 11Mulya1 May 11530004,240,00080 x 1.750=140.000BRI68559902/May4,100,000--4 Apr 114,100,0004 Nov 11Z 8045 CDIDIN3000.003AndrianiSandy23 Mar 11Pa PhilipSandy Gunarya23 Mar 11Sandy GunaryaAndri Saripin1 Apr 11Garuda Jaya1 May 11530004,240,00080 x 1.750=140.000BCA65685728/May16,400,000--4 Apr 1116,400,0002 Apr 1111/07594Z 8312 ATATA11 Apr 114000.004AndrianiSandy23 Mar 11Pa PhilipSandy Gunarya23 Mar 11Sandy GunaryaAndri Saripin1 Apr 11Garuda Jaya1 May 11530004,240,00080 x 1.750=140.000--2 Apr 1111/07595Z 8312 ATATA11 Apr 115000.005AndrianiSandy23 Mar 11Pa PhilipSandy Gunarya23 Mar 11Sandy GunaryaAndri Saripin1 Apr 11Garuda Jaya1 May 11530004,240,00080 x 1.750=140.000--4 Apr 1111/07714Z 8312 ATATA11 Apr 116000.006AndrianiSandy23 Mar 11Pa PhilipSandy Gunarya23 Mar 11Sandy GunaryaAndri Saripin1 Apr 11Garuda Jaya1 May 11530004,240,00080 x 1.750=140.000--4 Apr 1111/07713Z 8312 ATATA11 Apr 117000.007AndrianiSandy5 Apr 11Pa PhilipAndriani5 Apr 11AndrianiAndri Saripin11 Apr 11SINAR HARAPAN11 May 11532504,260,00080 x 2.250=180.000CIMB74832311/Apr4,080,000--15 Apr 114,080,00011 Apr 1111/08284Z 8168 ABJAJANG2 May 118000.008AndrianiSandy5 Apr 11Pa PhilipAndriani5 Apr 11AndrianiAndri Saripin26 Apr 11Garuda Jaya26 May 11532504,260,00080 x 1.750=140.000BCA65744125/Jun8,240,000--30 Apr 118,240,00026 Apr 1111/09716Z 8304 ATATA10 May 119000.009AndrianiSandy5 Apr 11Pa PhilipAndriani5 Apr 11AndrianiAndri Saripin26 Apr 11Garuda Jaya26 May 11532504,260,00080 x 1.750=140.000--11/09717Z 8304 ATATA10000.010AndrianiSandy5 Apr 11Pa PhilipAndriani5 Apr 11AndrianiAndri Saripin5 May 11BANDUNG5 Jun 11532504,260,00080 x 1.750=140.000BCA65787710/Jun4,120,000--7 May 114,120,0005 May 1111/10184Z 8093 CCUCU11000.011AndrianiSandy5 Apr 11Pa PhilipAndriani5 Apr 11AndrianiAndri Saripin6 May 11BANDUNG6 Jun 11532504,260,00080 x 1.750=140.000BCA65788312/Jun8,240,000--7 May 118,240,0006 May 1111/10271Z 8093 CCUCU16 May 1112000.012AndrianiSandy5 Apr 11Pa PhilipAndriani5 Apr 11AndrianiAndri Saripin6 May 11BANDUNG6 Jun 11532504,260,00080 x 1.750=140.000--6 May 1111/10272Z 8093 CCUCU13000.013AndrianiSandy7 May 11Pa PhilipFu Ling9 May 11Fu LingAndri Saripin11 May 11BAGJA11 Jun 11532504,260,00080 x 1.750=140.000BCA65832916/Jun4,120,000--13 May 114,120,00011 May 1111/10665Z 8163 BAJAT14000.014AndrianiSandy7 May 11Pa PhilipFu Ling9 May 11Fu LingAndri Saripin11 May 11MULYA11 Jun 11532504,260,00080 x 1.750=140.000BRI68752911/Jun4,120,000--13 May 114,120,00011 May 1111/10666Z 8045 ACDIAN15000.015AndrianiSandy7 May 11Pa PhilipFu Ling9 May 11Fu LingAndri Saripin13 May 11BANDUNG13 Jun 11532504,260,00080 x 1.750=140.000BCA65789720/Jun4,120,000--13 May 114,120,00013 May 1111/11634Z 8198 ACMAMAN8 Jun 1116000.016AndrianiSandy7 May 11Pa PhilipFu Ling9 May 11Fu LingAndri Saripin18 May 11BANDUNG18 Jun 11532504,260,00080 x 1.750=140.000BCA65846525/Jun4,120,000--21 May 114,120,00018 May 1111/11217Z 8198 ACENGKUR24 May 1117000.017AndrianiSandy7 May 11Pa PhilipFu Ling9 May 11Fu LingAndri Saripin19 May 11BANDUNG19 Jun 11532504,260,00080 x 1.750=140.000BCA65846926/Jun4,120,000--21 May 114,120,00019 May 1111/11334Z 8198 ACMAMAN18000.018AndrianiSandy7 May 11Pa PhilipFu Ling9 May 11Fu LingAndri Saripin19 May 11BANDUNG19 Jun 11532504,260,00080 x 1.750=140.000BCA65847028/Jun4,120,000--21 May 114,120,00026 May 1111/11929Z 8198 ACSONY8 Jun 1119000.019AndrianiSandy24 May 11Pa PhilipAndriani24 May 11AndrianiAndri Saripin27 May 11BANDUNG27 Jun 11532504,260,00080 x 1.750=140.000BCA84765603/Jul4,120,000--28 May 114,120,00027 May 1111/12021Z 8198 ACENGKUR20000.020AndrianiSandy24 May 11Pa PhilipAndriani24 May 11AndrianiAndri Saripin27 May 11BANDUNG27 Jun 11532504,260,00080 x 1.750=140.000BCA84766004/Jul4,120,000--28 May 114,120,00027 May 1111/12022Z 8198 ACSONY21000.021AndrianiSandy24 May 11Pa PhilipAndriani24 May 11AndrianiAndri Saripin28 May 11BANDUNG28 Jun 11532504,260,00080 x 1.750=140.000BCA84766105/Jul4,120,000--28 May 114,120,00028 May 1111/12124Z 8854 AAJUJUN22000.022AndrianiSandy24 May 11Pa PhilipAndriani24 May 11AndrianiAndri Saripin31 May 11SINAR30 Jun 11532504,260,00080 x 1.750=140.000MEGA96792330/Jun4,120,000--3 Jun 114,120,00031 May 1111/12329Z 8332 AUAMAS22 Jun 1123000.023AndrianiSandy24 May 11Pa PhilipAndriani24 May 11AndrianiAndri Saripin31 May 11SINAR30 Jun 11532504,260,00080 x 1.750=140.000MEGA96792405/Jul4,120,000--3 Jun 114,120,00031 May 1111/12330Z 8332 AUAMAS24000.024AndrianiSandy24 May 11Pa PhilipAndriani24 May 11AndrianiAndri Saripin11 Jun 11BANDUNG11 Jul 11532504,260,00080 x 1.750=140.000BCA84796314/Jul4,120,000--11 Jun 114,120,00011 Jun 1111/13293Z 8198 ACMAMAN22 Jun 1125000.025AndrianiSandy11 Jun 11Pa PhilipAndriani13 Jun 11AndrianiAndri Saripin17 Jun 11BANDUNG17 Jul 11532504,260,00080 x 1.750=140.000BCA84878422/Jul4,120,000--18 Jun 114,120,00017 Jun 1111/14218Z 8198 ACMAMAN26000.026AndrianiSandy11 Jun 11Pa PhilipAndriani13 Jun 11AndrianiAndri Saripin23 Jun 11SINAR23 Jul 11532504,260,00080 x 1.750=140.000MEGA96793925/Jul4,120,000--25 Jun 114,120,00023 Jun 1111/14382Z 8332 AUAMAS27000.027AndrianiSandy11 Jun 11Pa PhilipAndriani13 Jun 11AndrianiAndri Saripin12 Jul 11BAGJA12 Aug 11547504,380,00080 x 1.750=140.000CIMB50563713-Ags4,240,000--16 Jul 114,240,00012 Jul 11Z8136BUJANG28000.028AndrianiSandy11 Jun 11Pa PhilipAndriani13 Jun 11AndrianiAndri Saripin14 Jul 11GARUDA JAYA14 Aug 11542504,340,00080 x 1.750=140.000--21 Jul 11Z 8312 ATata 29000.029AndrianiSandy11 Jun 11Pa PhilipAndriani13 Jun 11AndrianiAndri Saripin14 Jul 11GARUDA JAYA14 Aug 11542504,340,00080 x 1.750=140.000BCA84899517/Sep12.600.000--16 Jul 1112.600.00021 Jul 11z 8991 AEncang30000.030AndrianiSandy11 Jun 11Pa PhilipAndriani13 Jun 11AndrianiAndri Saripin14 Jul 11GARUDA JAYA14 Aug 11542504,340,00080 x 1.750=140.000--21 Jul 11z 8991 AEncang31000.031AndrianiSandy16 Jul 11Pa PhilipSandy18 Jul 11SandyAndri Saripin26 Jul 11BANDUNG26 Aug 11547504,380,00080 x 1.750=140.000BCA84921229-Ags4,240,000--26 Jul 11Z 8093 zENGKUR32000.032AndrianiSandy16 Jul 11Pa PhilipSandy18 Jul 11SandyAndri Saripin26 Jul 11BAGJA26 Aug 11547504,380,00080 x 1.750=140.000CIMB50564817-Sep4,240,000--26 Jul 11Z 8136 bAJAT33000.033AndrianiSandy16 Jul 11Pa PhilipSandy18 Jul 11SandyAndri Saripin11-ags-11BAGJA11 Sep 11547504,380,00080 x 1.750=140.000BCA23341016/Sep4,240,000--11 Sep 11Z 8136 bAJAT34000.034AndrianiSandy16 Jul 11Pa PhilipSandy18 Jul 11SandyAndri Saripin11-ags-11BAGJA11 Sep 11547504,380,00080 x 1.750=140.000BCA23341127/Sep4,240,000--11 Sep 11Z 8136 bAJAT35000.035AndrianiSandy16 Jul 11Pa PhilipSandy18 Jul 11SandyAndri Saripin7 Sep 11BAGJA7 Oct 11547504,380,00080 x 1.750=140.000BCA85026121/10/118,480,000--7 Sep 11Z 8136 bnono36000.036AndrianiSandy16 Jul 11Pa PhilipSandy18 Jul 11SandyAndri Saripin7 Sep 11BAGJA7 Oct 11547504,380,00080 x 1.750=140.000850262--7 Sep 11Z 8136 bnono37000.037AndrianiSandy5 Sep 11Pa PhilipFu Ling6 Sep 11Fu LingAndri Saripin15 Sep 11BAGJA15 Oct 11557504,460,00080 x 1.750=140.000CIMB50791729/10/114,320,000--15 Sep 11Z 8136 bnono38000.038AndrianiSandy5 Sep 11Pa PhilipFu Ling6 Sep 11Fu LingAndri Saripin27 Sep 11RESNA JAYA27 Oct 11557504,460,00080 x 1.750=140.000BRI69067004/11/118,640,000--11 Oct 11Z 8545 AADahlan39000.039AndrianiSandy5 Sep 11Pa PhilipFu Ling6 Sep 11Fu LingAndri Saripin27 Sep 11RESNA JAYA27 Oct 11557504,460,00080 x 1.750=140.000--27 Oct 11Z 8545 AAAsep40000.040AndrianiSandy5 Sep 11Pa PhilipFu Ling6 Sep 11Fu LingAndri Saripin27 Sep 11MULYA27 Oct 11557504,460,00080 x 1.750=140.000BRI69092604/11/1112,960,000--6 Oct 11z8045cDIAN41000.041AndrianiSandy5 Sep 11Pa PhilipFu Ling6 Sep 11Fu LingAndri Saripin27 Sep 11MULYA27 Oct 11557504,460,00080 x 1.750=140.000--11 Oct 11z8045cAEP42000.042AndrianiSandy5 Sep 11Pa PhilipFu Ling6 Sep 11Fu LingAndri Saripin27 Sep 11MULYA27 Oct 11557504,460,00080 x 1.750=140.000--18/10/11z8045cAEP43000.043AndrianiSandy05/11/11Pa Philipsianny07/11/11siannyAndri Saripin15/11/11SINAR ALAM15/12/11560004,480,00080 x 1.500=120.000CIMB59778724/12/114,360,000--21/11/11z8505AUyat44000.044AndrianiSandy05/11/11Pa Philipsianny07/11/11siannyAndri Saripin16/11/11MULYA16/12/11560004,480,00080 x 1.750=140.000BRI69169715/12/1121,700,000--11/19/11z8045cAEP45000.045AndrianiSandy05/11/11Pa Philipsianny07/11/11siannyAndri Saripin16/11/11MULYA16/12/11560004,480,00080 x 1.750=140.000--21/11/11z8045cAEP46000.046AndrianiSandy05/11/11Pa Philipsianny07/11/11siannyAndri Saripin16/11/11MULYA16/12/11560004,480,00080 x 1.750=140.000--28/11/11z8045cAEP47000.047AndrianiSandy05/11/11Pa Philipsianny07/11/11siannyAndri Saripin16/11/11MULYA16/12/11560004,480,00080 x 1.750=140.000--15/12/11z8045cAEP48000.048AndrianiSandy05/11/11Pa Philipsianny07/11/11siannyAndri Saripin16/11/11MULYA16/12/11560004,480,00080 x 1.750=140.000--15/12/11z8045cAEP49000.049AndrianiSandy16/12/11Pa Philipsianny17/12/11siannyAndri Saripin28/01/12MULYA28/02/12567504,540,00080 x 2.250=180.000BRI69456428/02/1226,160,000--28/01/12z8045cAEP50000.050AndrianiSandy16/12/11Pa Philipsianny17/12/11siannyAndri Saripin28/01/12MULYA28/02/12567504,540,00080 x 2.250=180.000--28/01/12z8045cAEP51000.051AndrianiSandy16/12/11Pa Philipsianny17/12/11siannyAndri Saripin28/01/12MULYA28/02/12567504,540,00080 x 2.250=180.000--28/01/12z8045cAEP52000.052AndrianiSandy16/12/11Pa Philipsianny17/12/11siannyAndri Saripin28/01/12MULYA28/02/12567504,540,00080 x 2.250=180.000--28/01/12