Tgl Rcv

No Rcv

PO No.

17-Oct-16

6920

17-Oct-16
19-Oct-16
18-Oct-16
18-Oct-16

6921
6971
6969
6939

6679
6679
6679
6679
6656

18-Oct-16

6940

18-Oct-16
18-Oct-16

6941
6942

18-Oct-16

6943

18-Oct-16

6944

21-Oct-16

6990

21-Oct-16
20-Oct-16
22-Oct-16
19-Oct-16

6991
6995
6998
6970

6705
6698
6698
6698
6698
6698
6698
6698
6682
6682
6682
6682
6682
6682
6682
6682
6682
6694
6694
6721
6721
6721
6721
6725
6730
6733
6705
6705
6705
6705
6705
0
0
0
0

Description
Anggur Merah
Paprika Hijau
Paprika Kuning
Paprika Merah
Lettuce Butter Head
Beer Bintang Can 330 ml
Permen Relaxa
Royal Gold fish @725ml
Kulit Lumpia
Porstex @ 1ltr
Bayfresh Strawbery @320ml
Plastik gula1kg
lilin biasa
Beer Bintang Can 330 ml
madu rasa murni 910ml
Kecap Asin Abc @620ml
Meses coklat 225g
Permen Relaxa
koepoe merah cabe
Pewarna makanan Rose Red @30ml
Camembert Cheese @125gr
Muffin cup
kertas bolu @100
Anggur Merah
Pear kuning
Cuka Dixi@650
Tepung Tapioka @500gr
Yogurt Mangga
Yogurt Nanas
Sosis Ayam Champ @150gr
Anggur Merah
Minyak Wijen/Sesame Oil 300ML
Bumbu Pecel @200gr
Sosis Ayam Champ @375gr
Sosis Sapi Champ @150gr
Gula pasir halus/Icin sugar @500gr
sirup Leci abc squas @630Ml
Tepung Beras RoseBrand @500gr
Cheese Cheddar @2kg
Kraft Cheese Single 167gr
Santan kara @1L

Qty (F)
0.42
0.77
0.98
0.94
0.50
72.00
14.00
3.00
5.00
6.00
5.00
10.00
6.00
2.00
2.00
4.00
20.00
10.00
6.00
4.00
3.00
4.00
1.00
500.00
1.97
3.00
10.00
8.00
8.00
20.00
590.00
3.00
14.00
5.00
25.00
15.00
6.00
10.00
3.00
10.00
12.00

Unit (F)

Unit

Gram
Kg
Kg
Kg
Kg
Ctn
Pack
Btl
Pack
Btl
Pcs
Pack
Pack
Ctn
Btl
Btl
Pcs
Pack
Btl
Btl
Pack
Pack
Pack
Gram
Kg
Btl
Pack
Pcs
Pcs
Pack
Gram
Btl
Pcs
Pack
Pack
Bks
Btl
Pack
Pcs
Pack
Pcs

Gram
Kg
Kg
Kg
Kg
Can
Pack
Btl
Pack
Btl
Pcs
Pack
Pack
Can
Btl
Btl
Pcs
Pack
Btl
Btl
Pack
Pack
Pack
Gram
Kg
Btl
Pack
Pcs
Pcs
Pack
Gram
Btl
Pcs
Pack
Pack
Bks
Btl
Pack
Pcs
Pack
Pcs

Qty (L) Cost (Per Item)

0
0
0
0
0
0
0
0
0
-

74,000.00
130,000.00
156,000.00
143,000.00
99,000.00
24,500.00
5,900.00
34,800.00
23,000.00
18,300.00
16,700.00
11,500.00
7,500.00
588,000.00
80,500.00
11,500.00
21,800.00
5,875.00
4,500.00
4,500.00
62,500.00
41,000.00
16,500.00
91.50
39,000.00
24,200.00
6,000.00
13,000.00
13,000.00
8,500.00
91.50
16,300.00
12,700.00
18,000.00
9,000.00
13,500.00
13,300.00
7,900.00
197,800.00
12,600.00
42,875.00

Amount
31,228.00
100,620.00
152,568.00
133,848.00
49,302.00
1,764,000.00
82,600.00
104,400.00
115,000.00
109,800.00
83,500.00
115,000.00
45,000.00
1,176,000.00
161,000.00
46,000.00
436,000.00
58,750.00
27,000.00
18,000.00
187,500.00
164,000.00
16,500.00
45,750.00
76,908.00
72,600.00
60,000.00
104,000.00
104,000.00
170,000.00
53,985.00
48,900.00
177,800.00
90,000.00
225,000.00
202,500.00
79,800.00
79,000.00
593,400.00
126,000.00
514,500.00

TOTAL

8,001,759.00

Remark

Tgl Rcv

No Rcv

PO No.

15-Oct-16

6927

14-Oct-16
14-Oct-16
21-Oct-16
21-Oct-16
17-Oct-16

6903
6904
6981
6982
6949

17-Oct-16

6948

6658
6658
6651
6651
6720
6719
6719
6690
6690

Description
Beras '09 @25kg
Tepung Kompas @25 Kg
Mineral Drinking Water VIT @600ml
Garam Cap Kapal @500gr
Mineral Drinking Water VIT @600ml
Beras '09 @25kg
Gula Pasir 50kg
Mineral Drinking Water VIT @600ml
tepung gerbang 25kg

Qty (F)
6
3
30
40
29
5
50
30
3

Unit (F)

Unit

Zak
Zak
Ctn
Pcs
Ctn
Zak
Kg
Ctn
Zak

Zak
Zak
Btl
Pcs
Btl
Zak
Kg
Btl
Zak

Qty (L) Cost (Per Item)

0
-

290,000.00
173,000.00
36,000.00
2,000.00
36,000.00
290,000.00
13,000.00
36,000.00
198,000.00

Amount
1,740,000.00
519,000.00
1,080,000.00
80,000.00
1,044,000.00
1,450,000.00
650,000.00
1,080,000.00
594,000.00

TOTAL

8,237,000.00

Remark

RINCIAN PEMBAYA
No

Cheque
No

Payment
Voucher No

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830

3082
3083
3084
3085
3086
3087
3088
3089
3090
3091
3092
3093
3094
3095
3096
3097
3101

No

Cheque
No

Payment
Voucher No

1
2
3
4
4

CFQ480830
CFQ480830
CFQ480830
CFQ480830
CFQ480830

Nama Supplier
Bu Elis
CV. Peternakan Nusantara
CV. Sinar Dwimas
CV. Tri Abadi Kilo 8.5
Herman Masoko
PT Central Grocery Mart
SAGA
Toko Agung Jaya
Toko Panorama Indah
Toko Sahabat
Toko Sulawesi
CV. Makmur Abadi
CV. Pangan Makmur Irja
Multi Sukses Makmur Perkasa
HRD
HRD
PLN Sorong
PettyCash
T O TAL

Nama Supplier
Ibu Letty

T O TAL
Prepared by

Checked By,

Winda Natalia
Account Payable

David Saputra
Financial Controller

RINCIAN PEMBAYARAN
Date :
Item
Ayam Frozen
Telur Ayam
Mineral Galon Isi Ulang
Bihun Besar, Masako sapi
Meal Staff 17 sd 23 Okt'16
Ayam Frozen
Anggur Merah, Paprika, Lettuce, dll.
Tirmas
Trafo LED 50 Watt
Baterai Alkaline AAA, Buffalo, dll.
Beras, Tepung, Garam, VIT, dll.
Soda Api, Kain Lap, Kran.
Carnation Sct, Minyak Goreng.
Kopi Kapal Api. Tissu Livi.
Salary Petugas Kebersihan Oct' 16
Salary Petugas Keamanan Oct' 16
Tagihan Mess Rufei & Mess Arfak Oct'16
Reimbursment Pettycash

AL

Item

Jumlah

Payment Method

5,191,830.00
2,580,000.00
227,500.00
528,400.00
8,520,000.00
1,641,250.00
8,001,759.00
300,000.00
135,000.00
1,524,000.00
8,237,000.00
135,000.00
1,150,872.00
814,975.00
1,250,000.00
24,100,000.00
1,000,000.00
1,715,500.00
67,053,086.00

Jumlah

By Transfer
By Transfer
By Transfer
By Transfer
By Transfer
By Cash
By Transfer
By Transfer
By Transfer
By Transfer
By Transfer
By Cash
By Cash
By Cash
By Cash
By Cash
By Transfer
By Cash

Payment Method

Market List

By Cash

AL
Checked By,

David Saputra
Financial Controller

Approved By,

Iwan Suprajitno
General Manager

28-Oct-16
GL Account
Food Inventory
Food Inventory
Beverage Inventory
Food Inventory
A/P Catering
Food Inventory
General Store Inventory
Beverages Inventory
PM - Light Bulbs
General Store Inventory
Food Inventory
KT - Cleaning Supplies
Food Inventory
Food Inventory
A/P Salary Wages
PM-Waste Removal
A/P Elevtricity

GL Account

Approved By,

__________________
B.O.D

Status