KJ HOTEL - YOGYAKARTA

Cash Flow Report For 01-12-2016

Page : 1 Date : 15-02-2017 10:03 Printed by RIA
Invoice Date Cheque/BG Description Debit Credit Balance
Cash/Bank # B01 BANK BCA IN 4451266777 SALDO AWAL >> 2,939,000
0000000002 12/12/2016 TRANSFER E-BANKING A/N ADI SAMPURNO SE 500,000.00 3,439,000
13 DESEMBER 2016
0000000001 13/12/2016 TRANSFER E-BANKING A/N. JULIANA 900,000.00 4,339,000
12/12/2016
0000000023 15/12/2016 Transfer E-Banking 15/12/16 An. Ira Maya Sari 1,100,000.00 5,439,000
BBM000000000001 20/12/2016 setoran FO tgl 9/12/16 sampai dg 19/12/16 57,536,000.00 62,975,000
BBM000000000002 21/12/2016 setoran FO tgl 20/12/2016 3,570,200.00 66,545,200
BBM000000000003 22/12/2016 setoran FO tgl 21/12/2016 930,000.00 67,475,200
BBM000000000004 27/12/2016 setoran Fo tgl 22/12/2016 sampai dg 26/12/2017 25,790,000.00 93,265,200
BBM000000000005 28/12/2016 setoran FO tgl 27/12/2016 9,801,500.00 103,066,700
BBM000000000006 29/12/2016 setoran FO tgl 28/12/2016 7,062,000.00 110,128,700
BBM000000000007 30/12/2016 setoran FO tgl 29/12/2016 2,557,100.00 112,685,800
BBM000000000009 31/12/2016 Bunga 14,603.26 112,700,403
BBM000000000012 31/12/2016 setoran FO tgl 30/12/2016 3,297,200.00 115,997,603
0000000024 31/12/2016 Transfer E-Banking An. Liliana Tjong 31/12/16 2,000,000.00 117,997,603
BBK000000000002 31/12/2016 Pajak Bunga BCA 31/12/16 2,920.65 117,994,682
BBK000000000005 31/12/2016 Gaji A&G Bulan Desember 2016 4,982,613.00 113,012,069
BBK000000000005 31/12/2016 Gaji HR & Securty Bulan Desember 2016 3,351,691.00 109,660,378
BBK000000000006 31/12/2016 Gaji S&M Bulan Desember 2016 6,326,921.00 103,333,457
BBK000000000007 31/12/2016 Gaji Front Office Bulan Desember 2016 10,636,657.00 92,696,800
BBK000000000008 31/12/2016 Gaji Housekeeping Bulan Desember 2016 9,515,764.00 83,181,036
BBK000000000009 31/12/2016 Gaji Fb Service Desember 2016 5,932,274.00 77,248,762
BBK000000000010 31/12/2016 Gaji FB Product Bulan Desember 2016 19,298,011.00 57,950,751
BBK000000000011 31/12/2016 Owner Expenses 16,956,069.00 40,994,682

115,058,603.26 77,002,920.65 40,994,682

Cash/Bank # B02 BANK MANDIRI IN 1370001377999 SALDO AWAL >> 0
0000000073 11/12/2016 PEMBAYARAN DEBIT MANDIRI A/N ATIN DWI 603,500.00 603,500
JAYANTI 10/12/2016
0000000063 12/12/2016 TRANSFER A/N SUBROTO ABS 900,000.00 1,503,500
0000000066 12/12/2016 payment debit mandiri a/n natasya sitorus 11/12/2016 1,396,500.00 2,900,000
0000000004 24/12/2016 PEMBAYARAN A/N WIBOWO 1,346,625.00 4,246,625
24/12/2016 02269004629
0000000007 25/12/2016 TRANSFER SMS A/N AGUNG PRIBADI 450,000.00 4,696,625
17 DESEMBER 2016
0000000011 27/12/2016 PEMBAYARAN TIKET.COM #32347147 425,000.00 5,121,625
A/N FAJAR RAHMAT 27/12/2016
0000000041 27/12/2016 pembayaran traveloka a/n zabbar aol asis 1005370354 946,200.00 6,067,825
0000000053 27/12/2016 pembayaran pegi-pegi 61aj32fa a/n furmayyusa himan 1,275,000.00 7,342,825
c/i 23 desember 2016 c/o 26 desember 2016
0000000065 27/12/2016 pembayaran master&visa mandiri a/n witular ario pandu 600,000.00 7,942,825
c/i 26 desember 2016 c/o 27 desember 2016
0000000068 27/12/2016 PEMBAYARAN TIKET.COM A/N ALLAM MAFAZI 425,000.00 8,367,825
HADYAN
0000000010 28/12/2016 PEMBAYARAN TIKET.COM 32362259 425,000.00 8,792,825
A/N MOESTIKA RATRI DRI ARSANI
27/12/2016
0000000042 28/12/2016 PAYMENT A/N SARI ERLITA PEMBAYARAN RP 186,750.00 8,979,575
186.750 MASIH KURANG RP 1.390.250 DARI TOTAL
INVOICE 1.577.000

Prepared by, Approved by, Approved by,

General Cashier Chief Accounting Hotel Manager

KJ HOTEL - YOGYAKARTA
Cash Flow Report For 01-12-2016
Page : 2 Date : 15-02-2017 10:03 Printed by RIA
Invoice Date Cheque/BG Description Debit Credit Balance
0000000079 28/12/2016 pembayaran debit mandiri a/n hendry c/i 27 desember 1,400,000.00 10,379,575
2016 c/o 29 desember 2016
0000000012 29/12/2016 PEMBAYARAN TIKET.COM 510,000.00 10,889,575
3233378080 A/N SULLIVANO MUTTER ALAN
29/12/2016
0000000013 29/12/2016 PEMBAYARAN TRAVELOKA 1005302529 A/N AGNES 473,100.00 11,362,675
PALOMA
0000184 24/12/2016
0000000014 29/12/2016 PEMBAYARAN TIKET.COM 32349616 A/N 850,000.00 12,212,675
LAURENSIUS LAURENSIUS
0000155 27/12/2016
0000000015 29/12/2016 PEMBAYARAN TIKET.COM 32362198 A/N BAGUS 425,000.00 12,637,675
BAGUS 0000187 27/12/2016
0000000030 29/12/2016 PEMBAYARAN TIKET.COM 32379155 A/N RIFAI 1,530,000.00 14,167,675
AGUNG C/I 27 DESEMBER 2016 C/O 28 DESEMBER
2016
0000000031 29/12/2016 PEMBAYARAN TRAVELOKA 1005326671 A/N HENNY 473,100.00 14,640,775
C/I 27 DESEMBER 2016 C/O 28 DESEMBER 2016
0000000056 29/12/2016 pembayaran pegi-pegi a/n ongyoe, widya rismayanti, 2,295,000.00 16,935,775
ong yoe, kristina rinaldo handri, andrias fajar purnomo
0000000058 29/12/2016 pembayaran pegi-pegi a/n hartono jb c/i 27 desember 425,000.00 17,360,775
2016 c/o 28 desember 2016
0000000022 30/12/2016 pembayaran traveloka 1005137552 A/N novira fransiska 788,500.00 18,149,275
pateh 21/12/2016
0000000034 30/12/2016 pembayaran traveloka 1005064118 a/n albertus 3,469,400.00 21,618,675
pratomo c/i 25 desember 2016 c/o 29 desember 2016
1005114331 a/n christyarini kusumowardani c/i 25
desember 2016 c/o 27 desember 2016
0000000054 30/12/2016 pembayaran pegi-pegi go online a/n EVAN 61ALHYUK 1,275,000.00 22,893,675
C/I 26 DESEMBER 2016 C/O 29 DESEMBER 2016
0000000072 30/12/2016 PEMBAYARAN DEBIT BCA A/N CLARISSA 1,000,000.00 23,893,675
0000000062 31/12/2016 TRANSFER CITRA RAJALOA 179,550,010.00 203,443,685

203,443,685.00 0.00 203,443,685

Cash/Bank # B03 BANK BCA OUT GIRO SALDO AWAL >> 0
Cash/Bank # B04 BANK BCA IN 0375554777 SALDO AWAL >> 37,556,390
BBM000000000011 08/12/2016 Setoran Awal dari Owner 5,000,000.00 42,556,390
0000000003 11/12/2016 TRANSFER E-BANKING A/N YOHANES SUPARDI/ 800,000.00 43,356,390
ROSEMARY
10/12/2016
0000000036 12/12/2016 pembayaran expedia a/n wojung kim c/i 10 desember 394,249.00 43,750,639
2016 c/o 11 desember 2016
0000000087 19/12/2016 PEMBAYARAN AGODA MASTER&VISA BCA A/N 820,000.00 44,570,639
AHMED A 0000069 C/I 16 DESEMBER 2016 C/I 18
DESEMBER 2016
0000000035 22/12/2016 pembayaran debit bca 000885000497655 a/n istnaini 600,000.00 45,170,639
ayu c/i 21 desember 2016 c/o 22 desember 2016
0000000026 24/12/2016 PEMBAYARAN BANK TRANSFER A/N ZACHARIAS L 2,250,000.00 47,420,639
18/12/2016
0000000016 25/12/2016 TRANSFER DEBIT BCA 143,990.00 47,564,629
PEMBAYARAN RESTO BILL 00000006
0000000104 25/12/2016 PEMBAYARAN MASTER & VISA BCA A/N MAYANG 1,200,000.00 48,764,629

Prepared by, Approved by, Approved by,

General Cashier Chief Accounting Hotel Manager

KJ HOTEL - YOGYAKARTA
Cash Flow Report For 01-12-2016
Page : 3 Date : 15-02-2017 10:03 Printed by RIA
Invoice Date Cheque/BG Description Debit Credit Balance
SARI PRABOWO PUSPITA
0000000105 25/12/2016 PEMBAYARAN DEBIT BCA A/N SURAD HENDRICUS 500,000.00 49,264,629
PRABOWO
0000000069 26/12/2016 PEMBAYARAN DEBIT MANDIRI A/N SUPRIADI 800,000.00 50,064,629
SLEMAN 25/12/2016
0000000088 26/12/2016 PEMBAYARAN DEBIT BCA A/N NASUTIOM RIANA, 3,200,000.00 53,264,629
PROTOMO ALBERTUS, HADIWIJAYA ANJASMARA
0000000089 26/12/2016 PEMBAYARAN MASTER&VISA BCA A/N GIRI 700,000.00 53,964,629
INDRAJAYA C/I 25 DESEMBER 2016 C/O 26
DESEMBER 2016
0000000098 26/12/2016 PEMBAYARAN MASTER & VISA BCA A/N FAJARSARI1,400,000.00 55,364,629
LENNY C/I 25/12/2016 C/I 26/12/2016
0000000005 27/12/2016 PEMBAYARAN CREDIT CARD A/N CHATARINA 1,373,400.00 56,738,029
CANDRA
27/12/2016
000497655
0000000006 27/12/2016 PEMBAYARAN CC 1,400,000.00 58,138,029
A/N HIDAYAT YAYAT 27 /12/2016
100034
0000000008 27/12/2016 PEMBAYARAN DEBIT CARD 650,000.00 58,788,029
A/N LAKSONO YUDI
27/12/2016
885000497655
0000000084 27/12/2016 PEMBAYARAN MASTER&VISA BCA A/N CHANDRA K7,700,000.00 66,488,029
CHATARINA, M ALI , HAREFA OBAZA,ASTI,
0000000085 27/12/2016 PEMBAYARAN DEBIT BCA A/N ERIC C/I 26 1,600,000.00 68,088,029
DESEMBER 2016 C/O 28 DESEMBER 2016
0000000009 28/12/2016 PEMBAYARAN DEBIT CARD A/N MARYAMAH 1,400,000.00 69,488,029
30/12/2016
885000497655
0000000081 28/12/2016 PEMBAYARAN MASTER&VISA BCA A/N SIAHAAN 200,000.00 69,688,029
HOLAN NAULI CHRISTIAN C/I 27 DESEMBER 2016
C/O 30 DESEMBER 2016
0000000082 28/12/2016 PEMBAYARAN DEBIT BCA A/N DAMIDI VENY C/I 27 1,800,000.00 71,488,029
DESEMBER 2016 C/O 28 DESEMBER 2016
0000000083 29/12/2016 PEMBAYARAN DEBIT BCA A/N JOKO, SLAMET 4,000,000.00 75,488,029
NURYONO,DINAR, TRI
0000000099 29/12/2016 PEMBAYARAN MASTER & VISA BCA A/N SETIAWAN1,640,000.00 77,128,029
LIM DAVID C/I 27/12/2016 C/O 28/12/2016
MULYONO C/I 28/12/2016 C/O 29/12/2016
0000000122 29/12/2016 PEMBAYARAN EXPEDIA A/N SRI WULANDARI C/I 21 473,099.00 77,601,128
DESEMBER 2016 C/O 28 DESEMBER 2016
0000000093 30/12/2016 PEMBAYARAN DEBIT BCA BILL RESTO CS00000063 70,000.00 77,671,128
0000000106 30/12/2016 PEMBAYARAN DEBIT BCA A/N NOOR ADI BAROTO 1,600,000.00 79,271,128
C/I 29/12/2016 C/O 02/12/2016
0000000107 30/12/2016 PEMBAYARAN DEBIT BCA A/N NURYONO SLAMET 700,000.00 79,971,128
C/I 28/12/2016 C/O 29/12/2016
BBK000000000003 30/12/2016 service fee room Mr. Eko Budiono 24-25 Dec 2016 50,000.00 79,921,128
0000000027 31/12/2016 PEMBAYARAN CREDIT CARD A/N YAZAN SAIFUL 1,400,000.00 81,321,128
31/12/2016 000885000497655
0000000059 31/12/2016 pembayaran master&visa bca 97,879.00 81,419,007
resto bill

Prepared by, Approved by, Approved by,

General Cashier Chief Accounting Hotel Manager

KJ HOTEL - YOGYAKARTA
Cash Flow Report For 01-12-2016
Page : 4 Date : 15-02-2017 10:03 Printed by RIA
Invoice Date Cheque/BG Description Debit Credit Balance
0000000092 31/12/2016 PEMBAYARAN DEBIT BCA A/N TOBING ALBERT C/I 2,800,000.00 84,219,007
28/12/2016 C/O 30/12/2016
RINI C/I 30/12/2016 C/O 31/12/2016
0000000094 31/12/2016 PEMBAYARAN BCA CARD A/N ITA NURVITA C/I 30 500,000.00 84,719,007
DESEMBER 2016 C/O 31 DESEMBER 2016
0000000108 31/12/2016 PEMBAYARAN DEBIT BCA A/N I MADE ARTANA 1,660,578.00 86,379,585
WIJAYA C/I 30/12/2016 C/O 01/01/2016
0000000109 31/12/2016 PEMBAYARAN DEBIT BCA A/N SUKMANINGATI 2,400,000.00 88,779,585
DINAR 10072 C/I 28/12/2016 C/O30/12/2016
0000000128 31/12/2016 PEMBAYARAN MASTER & VISA BCA 2,706,000.00 91,485,585
A/N MADYA PUTRA RAMADHANI 100130 C/I 17
DESEMBER 2017 C/O 20 DESEMBER 2017
SIAHAAN HOLAN NAULI CHRISTIAN 100129 C/I 27
DESEMBER 2017 C/O 30 DESEMBER 2017

53,979,195.00 50,000.00 91,485,585

Cash/Bank # B05 Bank Transit SALDO AWAL >> 0
0000000127 28/12/2016 PEMBAYARAN BANK TRANSFER FAMILY TOUR GBI8,000,000.00 8,000,000
CITR 27 DESEMBER 2016

8,000,000.00 0.00 8,000,000

Cash/Bank # CASH CASH CLEARANCE SALDO AWAL >> 0
BCM000000000001 09/12/2016 Transfer from FO 600,000.00 600,000
BCM000000000002 10/12/2016 Transfer from FO 12,450,000.00 13,050,000
BCM000000000003 11/12/2016 Transfer from FO 9,192,820.00 22,242,820
BCM000000000004 12/12/2016 Transfer from FO 9,067,490.00 31,310,310
BCM000000000005 13/12/2016 Transfer from FO 11,231,890.00 42,542,200
BCM000000000006 14/12/2016 Transfer from FO 0.00 42,542,200
BCM000000000007 15/12/2016 Transfer from FO 500,000.00 43,042,200
BCM000000000008 16/12/2016 Transfer from FO 765,000.00 43,807,200
BCM000000000009 17/12/2016 Transfer from FO 506,050.00 44,313,250
BCM000000000010 18/12/2016 Transfer from FO 5,810,000.00 50,123,250
BCM000000000011 19/12/2016 Transfer from FO 1,959,290.00 52,082,540
BCM000000000012 20/12/2016 Transfer from FO 0.00 52,082,540
BBM000000000001 20/12/2016 setoran FO tgl 9/12/16 sampai dg 19/12/16 57,536,000.00 -5,453,460
BCM000000000013 21/12/2016 Transfer from FO 5,329,000.00 -124,460
BBM000000000002 21/12/2016 setoran FO tgl 20/12/2016 3,570,200.00 -3,694,660
BCM000000000014 22/12/2016 Transfer from FO 1,884,310.00 -1,810,350
BBM000000000003 22/12/2016 setoran FO tgl 21/12/2016 930,000.00 -2,740,350
BCM000000000015 23/12/2016 Transfer from FO 1,343,210.00 -1,397,140
BCM000000000016 24/12/2016 Transfer from FO 13,177,280.00 11,780,140
BCM000000000017 25/12/2016 Transfer from FO 5,143,990.00 16,924,130
BCM000000000018 26/12/2016 Transfer from FO 4,914,340.00 21,838,470
BCM000000000019 27/12/2016 Transfer from FO 13,272,380.00 35,110,850
BBM000000000004 27/12/2016 setoran Fo tgl 22/12/2016 sampai dg 26/12/2017 25,790,000.00 9,320,850
BCM000000000020 28/12/2016 Transfer from FO 7,058,450.00 16,379,300
BBM000000000005 28/12/2016 setoran FO tgl 27/12/2016 9,801,500.00 6,577,800
BCM000000000021 29/12/2016 Transfer from FO 2,557,050.00 9,134,850
BBM000000000006 29/12/2016 setoran FO tgl 28/12/2016 7,062,000.00 2,072,850
BCM000000000022 30/12/2016 Transfer from FO 3,295,430.00 5,368,280
BBM000000000007 30/12/2016 setoran FO tgl 29/12/2016 2,557,100.00 2,811,180

Prepared by, Approved by, Approved by,

General Cashier Chief Accounting Hotel Manager

KJ HOTEL - YOGYAKARTA
Cash Flow Report For 01-12-2016
Page : 5 Date : 15-02-2017 10:03 Printed by RIA
Invoice Date Cheque/BG Description Debit Credit Balance
BCM000000000033 31/12/2016 Transfer from FO 6,605,357.00 9,416,537
BBM000000000012 31/12/2016 setoran FO tgl 30/12/2016 3,297,200.00 6,119,337

116,663,337.00 110,544,000.00 6,119,337

Cash/Bank # PC PETY CASH OPERASIONAL SALDO AWAL >> 1,459,900
BCM000000000024 01/12/2016 Tambahan Patty Cash Awal Desember 2016 5,100,000.00 6,559,900
BCK000000000001 01/12/2016 Pembelian Plastik & Parkir 4,500.00 6,555,400
BCK000000000001 01/12/2016 Pembeliqn Ikan Gereh 48,000.00 6,507,400
BCK000000000001 01/12/2016 parkir 1,000.00 6,506,400
BCK000000000001 01/12/2016 Ice Cream Walls 30,990.00 6,475,410
BCK000000000001 01/12/2016 Gula pasir MK 29,380.00 6,446,030
BCK000000000001 01/12/2016 parkir 2,000.00 6,444,030
BCK000000000001 01/12/2016 Pertalite 18,500.00 6,425,530
BCK000000000001 01/12/2016 pembelian food utk kebutuhan gudang 766,200.00 5,659,330
BCK000000000001 01/12/2016 pembelian ATK utk HR 803,900.00 4,855,430
BCK000000000001 01/12/2016 parkir 4,000.00 4,851,430
BCM000000000041 02/12/2016 Kelebihan Uang 25,500.00 4,876,930
BCK000000000002 02/12/2016 pembelian food kebutuhan kitchen utk EDR tgl 144,500.00 4,732,430
2/12/2016
BCK000000000002 02/12/2016 parkir 1,000.00 4,731,430
BCK000000000002 02/12/2016 pembelian Sun Quick Orange 26,690.00 4,704,740
BCK000000000002 02/12/2016 Parkir 1,000.00 4,703,740
BCK000000000002 02/12/2016 Pembelian susu bubuk 36,000.00 4,667,740
BCK000000000002 02/12/2016 Parkir 1,000.00 4,666,740
BCK000000000002 02/12/2016 Pembelian Gula Pasir MK 675,000.00 3,991,740
BCK000000000002 02/12/2016 Pembelian Kebutuhan Kitchen 1,223,000.00 2,768,740
BCK000000000002 02/12/2016 Pinjaman Owner 100,000.00 2,668,740
BCK000000000002 02/12/2016 Pembelian Kable utk Kebutuhan Hotel 410,000.00 2,258,740
BCK000000000011 03/12/2016 Training Fingersport 150,000.00 2,108,740
BCK000000000011 03/12/2016 Pembelian Bohlam Lampu 3,000.00 2,105,740
BCK000000000012 05/12/2016 Pembelian Kebutuhan Kitchen 61,870.00 2,043,870
BCK000000000012 05/12/2016 Parkir 1,000.00 2,042,870
BCK000000000012 05/12/2016 Pembelian Gas 21,190.00 2,021,680
BCK000000000012 05/12/2016 Parkir 1,000.00 2,020,680
BCK000000000012 05/12/2016 Pembelian Kentang 13,000.00 2,007,680
BCK000000000012 05/12/2016 Parkir 1,000.00 2,006,680
BCK000000000012 05/12/2016 Pembelian Kebutuhan Kitchen 145,000.00 1,861,680
BCK000000000012 05/12/2016 Pembelian Aqua + Galon 100,000.00 1,761,680
BCK000000000012 05/12/2016 Pembelian ATK 14,050.00 1,747,630
BCK000000000012 05/12/2016 Parkir 2,000.00 1,745,630
BCK000000000012 05/12/2016 Pembelian Kebutuhan Kitchen 539,000.00 1,206,630
BCK000000000012 05/12/2016 Parkir 2,000.00 1,204,630
BCK000000000012 05/12/2016 Pembelian Alat alat dapur 292,700.00 911,930
BCK000000000012 05/12/2016 Parkir 3,000.00 908,930
BCK000000000012 05/12/2016 Pembelian susu 77,070.00 831,860
BCK000000000012 05/12/2016 Parkir 2,000.00 829,860
BCK000000000012 05/12/2016 Pembelian Kebutuhan Kitchen 236,250.00 593,610
BCM000000000025 06/12/2016 Tambahan Patty Cash 06/12/16 3,000,000.00 3,593,610
BCK000000000014 06/12/2016 Pembelian Kebutuhan Kitchen 431,554.00 3,162,056
BCK000000000014 06/12/2016 Parkir 2,000.00 3,160,056

Prepared by, Approved by, Approved by,

General Cashier Chief Accounting Hotel Manager

KJ HOTEL - YOGYAKARTA
Cash Flow Report For 01-12-2016
Page : 6 Date : 15-02-2017 10:03 Printed by RIA
Invoice Date Cheque/BG Description Debit Credit Balance
BCK000000000014 06/12/2016 Pembelian Kelapa & Kemangi 18,000.00 3,142,056
BCK000000000014 06/12/2016 Parkir 2,000.00 3,140,056
BCK000000000014 06/12/2016 Pembelian Perlengkapan Kitchen 362,200.00 2,777,856
BCK000000000014 06/12/2016 Parkir 3,000.00 2,774,856
BCK000000000014 06/12/2016 Pembelian Kebutuhan Kitchen 120,501.00 2,654,355
BCM000000000026 07/12/2016 Tambahan Patty Cash Tanggal 07/12/16 10,000,000.00 12,654,355
BCK000000000015 07/12/2016 Pembelian ATK Untuk Kebutuhan Accounting 603,000.00 12,051,355
BCK000000000015 07/12/2016 Pembelian untuk Keperluan Presentasi 38,000.00 12,013,355
BCK000000000015 07/12/2016 Lunch sales visit 217,000.00 11,796,355
BCK000000000015 07/12/2016 Pembelian Perlengkapan Sholat utk Tamu 747,500.00 11,048,855
BCK000000000015 07/12/2016 Pembelian Plastik 22,000.00 11,026,855
BCK000000000015 07/12/2016 Pembelian Alquran 237,500.00 10,789,355
BCK000000000015 07/12/2016 Parkir 2,000.00 10,787,355
BCK000000000015 07/12/2016 Pembelian Batu Koral 45,000.00 10,742,355
BCK000000000015 07/12/2016 Pembelian Mukena 480,000.00 10,262,355
BCK000000000015 07/12/2016 Pembayaran Jasa Pengiriman JNE 26,000.00 10,236,355
BCK000000000016 08/12/2016 Pembelian Switch D-Link 16 Port Metal 425,000.00 9,811,355
BCK000000000016 08/12/2016 Pembelian Untuk Kithen 846,500.00 8,964,855
BCK000000000016 08/12/2016 Pembelian Utk Kithen 49,000.00 8,915,855
BCK000000000017 09/12/2016 Pengisian Bensin Mobil Avanza 100,000.00 8,815,855
BCK000000000018 10/12/2016 Pembelian Kebutuhan Kitchen 202,000.00 8,613,855
BCK000000000018 10/12/2016 Parkir 2,000.00 8,611,855
BCK000000000018 10/12/2016 Pembelian Kebutuhan Front Office 131,500.00 8,480,355
BCK000000000018 10/12/2016 Parkir 2,000.00 8,478,355
BCK000000000018 10/12/2016 Pembelian Ayam 137,500.00 8,340,855
BCK000000000018 10/12/2016 Pembelian Beras 1,127,500.00 7,213,355
BCK000000000018 10/12/2016 Pembelian di Lotte mart 598,538.00 6,614,817
BCK000000000019 11/12/2016 Pembelian Kebutuhan Kitchen 741,980.00 5,872,837
BCK000000000019 11/12/2016 Pembelian Kebutuhan Kitchen 239,340.00 5,633,497
BCK000000000019 11/12/2016 Bensin 200,000.00 5,433,497
BCK000000000019 11/12/2016 Es Serut 50,000.00 5,383,497
BCK000000000020 12/12/2016 Pembelian D-Link Switch 98,000.00 5,285,497
BCK000000000020 12/12/2016 Pembelian aqua 29,000.00 5,256,497
BCK000000000020 12/12/2016 Pembelian ATK Accounting 382,100.00 4,874,397
BCK000000000020 12/12/2016 Parkir 2,000.00 4,872,397
BCK000000000020 12/12/2016 Pembelian Kebutuhan Securty 685,250.00 4,187,147
BCK000000000020 12/12/2016 Parkir 3,000.00 4,184,147
BCK000000000020 12/12/2016 Pembelian Kebutuhan Kitchen 364,000.00 3,820,147
BCK000000000020 12/12/2016 Parkir 2,000.00 3,818,147
BCK000000000021 13/12/2016 Pembelian Telur 561,000.00 3,257,147
BCK000000000021 13/12/2016 Pembelian Alat alat rias 289,000.00 2,968,147
BCK000000000021 13/12/2016 Parkir 2,000.00 2,966,147
BCK000000000021 13/12/2016 Pembelian alat alat kebersihan Housekeeping 1,207,000.00 1,759,147
BCK000000000021 13/12/2016 Discount Pembelian alat Housekeeping -36,900.00 1,796,047
BCM000000000027 14/12/2016 Tambahan Patty Cash Tanggal 14/12/16 4,000,000.00 5,796,047
BCK000000000022 14/12/2016 Pembelian Obat obatan untuk Keperluan hotel 191,677.00 5,604,370
BCK000000000022 14/12/2016 Parkir 2,000.00 5,602,370
BCK000000000022 14/12/2016 Pembelian Pastry 714,325.00 4,888,045
BCK000000000022 14/12/2016 Parkir 3,000.00 4,885,045
BCK000000000022 14/12/2016 Pembelian Stempel 80,000.00 4,805,045

Prepared by, Approved by, Approved by,

General Cashier Chief Accounting Hotel Manager

KJ HOTEL - YOGYAKARTA
Cash Flow Report For 01-12-2016
Page : 7 Date : 15-02-2017 10:03 Printed by RIA
Invoice Date Cheque/BG Description Debit Credit Balance
BCK000000000022 14/12/2016 Parkir 1,000.00 4,804,045
BCK000000000022 14/12/2016 Pembelian Bensin & Isi Angin 116,000.00 4,688,045
BCK000000000022 14/12/2016 Pembelian Pengharum Ruangan 11,000.00 4,677,045
BCK000000000022 14/12/2016 Discount Pembelian Obat obatan -7,076.79 4,684,121
BCK000000000023 15/12/2016 Pembelian Kebutuhan Kitchen 109,000.00 4,575,121
BCK000000000023 15/12/2016 Photo Copy 37,500.00 4,537,621
BCK000000000023 15/12/2016 Parkir 1,000.00 4,536,621
BCK000000000023 15/12/2016 Pembelian Kithen 257,000.00 4,279,621
BCK000000000023 15/12/2016 Pembelian Tempe 30,000.00 4,249,621
BCK000000000023 15/12/2016 Parkir 2,000.00 4,247,621
BCK000000000023 15/12/2016 Bakti Sosial Lingkungan 150,000.00 4,097,621
BCK000000000023 15/12/2016 Reimbursment Istri Ellyanto 1,000,000.00 3,097,621
BCK000000000023 15/12/2016 Service Fee Astra 300,000.00 2,797,621
BCK000000000024 16/12/2016 Pembelian Tee Yih Jiah Spring 23,900.00 2,773,721
BCK000000000024 16/12/2016 Pembelian Bahan Kitchen 41,000.00 2,732,721
BCK000000000024 16/12/2016 Parkir 2,000.00 2,730,721
BCK000000000024 16/12/2016 Pembelian Kebutuhan Kitchen 188,248.10 2,542,473
BCK000000000024 16/12/2016 Pembelian Kebutuhan Kitchen 448,000.00 2,094,473
BCK000000000024 16/12/2016 Pembelian Bahan Kitchen 128,521.00 1,965,952
BCK000000000024 16/12/2016 Parkir 2,000.00 1,963,952
BCK000000000024 16/12/2016 Pembelian Kebutuhan Kitchen 55,000.00 1,908,952
BCK000000000024 16/12/2016 Parkir 2,000.00 1,906,952
BCK000000000024 16/12/2016 Pembelian ATK 321,100.00 1,585,852
BCK000000000024 16/12/2016 Parkir 2,000.00 1,583,852
BCK000000000024 16/12/2016 Pembelian Tissu Roll 140,000.00 1,443,852
BCM000000000028 17/12/2016 Tambahan Saldo Patty Cash 17/12/16 9,000,000.00 10,443,852
BCK000000000025 17/12/2016 Pembelian Barel UTP 50,000.00 10,393,852
BCK000000000025 17/12/2016 Parkir 2,000.00 10,391,852
BCK000000000025 17/12/2016 kabel Data Remax 84,000.00 10,307,852
BCK000000000025 17/12/2016 Pembelian ATK 210,500.00 10,097,352
BCK000000000025 17/12/2016 Pembelian Plastik 550,000.00 9,547,352
BCK000000000025 17/12/2016 Parkir 2,000.00 9,545,352
BCK000000000025 17/12/2016 Pembelian Bahan Pastry 1,169,500.00 8,375,852
BCK000000000025 17/12/2016 Pembuatan Stiker 208,000.00 8,167,852
BCK000000000025 17/12/2016 Pembelian Tiker 1,689,500.00 6,478,352
BCK000000000025 17/12/2016 Pembelian Soft Drink 1,590,012.00 4,888,340
BCK000000000025 17/12/2016 Pembelian Kebutuhan Kitchen 362,000.00 4,526,340
BCK000000000025 17/12/2016 Pembelian Timun 24,189.00 4,502,151
BCK000000000025 17/12/2016 Bensin + Parkir 104,000.00 4,398,151
BCM000000000029 19/12/2016 Tambahan Saldo Patty Cash 19/12/16 10,000,000.00 14,398,151
BCK000000000003 19/12/2016 belanja kebutuhan ramah tamah warga tgl 18/12/2016 486,500.00 13,911,651
BCK000000000003 19/12/2016 parkir 2,000.00 13,909,651
BCK000000000003 19/12/2016 kertas A4 70gr Excellent 650,000.00 13,259,651
BCK000000000003 19/12/2016 inventory P3K department HRD 20,785.00 13,238,866
BCK000000000003 19/12/2016 telur 75 kg 1,552,500.00 11,686,366
BCK000000000003 19/12/2016 ice tube 24,000.00 11,662,366
BCK000000000003 19/12/2016 belanja keperluan pastry 1,188,300.00 10,474,066
BCK000000000003 19/12/2016 parkir 2,000.00 10,472,066
BCK000000000003 19/12/2016 belanja durian 100,000.00 10,372,066
BCK000000000003 19/12/2016 parkir 2,000.00 10,370,066

Prepared by, Approved by, Approved by,

General Cashier Chief Accounting Hotel Manager

KJ HOTEL - YOGYAKARTA
Cash Flow Report For 01-12-2016
Page : 8 Date : 15-02-2017 10:03 Printed by RIA
Invoice Date Cheque/BG Description Debit Credit Balance
BCK000000000003 19/12/2016 beli plastik putih 65,000.00 10,305,066
BCK000000000003 19/12/2016 parkir 2,000.00 10,303,066
BCK000000000003 19/12/2016 beli fish ball 90,000.00 10,213,066
BCK000000000003 19/12/2016 parkir 2,000.00 10,211,066
BCK000000000003 19/12/2016 cakwe 30,000.00 10,181,066
BCK000000000003 19/12/2016 beli manisan 120,000.00 10,061,066
BCK000000000003 19/12/2016 parkir 2,000.00 10,059,066
BCK000000000004 20/12/2016 berita acara setor bank BCA 5,000.00 10,054,066
BCK000000000004 20/12/2016 parkir BCA 2,000.00 10,052,066
BCK000000000004 20/12/2016 parkir Mandiri 4,000.00 10,048,066
BCK000000000004 20/12/2016 kursi bangket 25 pcs 8,250,000.00 1,798,066
BCK000000000004 20/12/2016 parkir Mekarjaya 10,000.00 1,788,066
BCK000000000004 20/12/2016 stiker 75,000.00 1,713,066
BCK000000000004 20/12/2016 belanja kebutuhan pastry 1,119,250.00 593,816
BCK000000000004 20/12/2016 parkir 2,000.00 591,816
BCM000000000030 21/12/2016 Tambahan saldo Patty Cash Tanggal 21/12/16 10,000,000.00 10,591,816
BCK000000000005 21/12/2016 budgeting media tgl 21/12/2016 1,700,000.00 8,891,816
BCK000000000005 21/12/2016 parkir BCA 1,000.00 8,890,816
BCK000000000005 21/12/2016 map plastik L 31,800.00 8,859,016
BCK000000000005 21/12/2016 parkir TK Pembantu 2,000.00 8,857,016
BCK000000000005 21/12/2016 sawi asin 22,180.00 8,834,836
BCK000000000005 21/12/2016 parkir 2,000.00 8,832,836
BCK000000000005 21/12/2016 bambi bill holder 85,100.00 8,747,736
BCK000000000005 21/12/2016 belanja kebutuhan kitchen 521,000.00 8,226,736
BCK000000000005 21/12/2016 parkir 3,000.00 8,223,736
BCK000000000005 21/12/2016 sign board 75,000.00 8,148,736
BCK000000000005 21/12/2016 belanja kebutuhan kitceh 280,015.00 7,868,721
BCK000000000005 21/12/2016 parkir 2,000.00 7,866,721
BCK000000000005 21/12/2016 belanja kebutuhan A&G 35,900.00 7,830,821
BCK000000000005 21/12/2016 parkir 2,000.00 7,828,821
BCK000000000005 21/12/2016 belanja tang dan kunci inggris 179,000.00 7,649,821
BCK000000000005 21/12/2016 inventory materai 300,000.00 7,349,821
BCK000000000005 21/12/2016 belanja gelas plastik 13,000.00 7,336,821
BCK000000000005 21/12/2016 kraft slice kebutuhan breakfast 183,500.00 7,153,321
BCK000000000005 21/12/2016 belanja pines buat dapur 7,200.00 7,146,121
BCK000000000005 21/12/2016 parkir 2,000.00 7,144,121
BCK000000000005 21/12/2016 belanja tongcay 20,000.00 7,124,121
BCK000000000005 21/12/2016 parkir 2,000.00 7,122,121
BCK000000000005 21/12/2016 parkir Gramedia 3,000.00 7,119,121
BCK000000000006 22/12/2016 belanja kebutuhan dapur 103,000.00 7,016,121
BCK000000000006 22/12/2016 parkir 1,000.00 7,015,121
BCK000000000006 22/12/2016 gulas pasir 75 kg 937,500.00 6,077,621
BCK000000000006 22/12/2016 kecap saus ABC 1,108,036.00 4,969,585
BCK000000000006 22/12/2016 belanja kebutuhan dapur ke ps. giwangan 69,000.00 4,900,585
BCK000000000006 22/12/2016 parkir ps. giwangan 3,000.00 4,897,585
BCK000000000006 22/12/2016 belanja ke superindo 95,409.00 4,802,176
BCK000000000006 22/12/2016 parkir superindo 2,000.00 4,800,176
BCK000000000006 22/12/2016 belanja ke progo 641,600.00 4,158,576
BCK000000000006 22/12/2016 parkir progo 2,000.00 4,156,576
BCK000000000006 22/12/2016 belanja ke deoni kebutuhan pastry 168,500.00 3,988,076

Prepared by, Approved by, Approved by,

General Cashier Chief Accounting Hotel Manager

KJ HOTEL - YOGYAKARTA
Cash Flow Report For 01-12-2016
Page : 9 Date : 15-02-2017 10:03 Printed by RIA
Invoice Date Cheque/BG Description Debit Credit Balance
BCK000000000006 22/12/2016 belanja pasar giwangan kebutuhan EDR tgl 22/12/2016 305,000.00 3,683,076
BCK000000000006 22/12/2016 parkir ps. giwangan 2,000.00 3,681,076
BCK000000000006 22/12/2016 bensin mobil 100,000.00 3,581,076
BCM000000000031 23/12/2016 Tambahan saldo patty cash tanggal 23/12/16 1,100,000.00 4,681,076
BCK000000000026 23/12/2016 beli bensin mobil hotel 200,000.00 4,481,076
BCK000000000026 23/12/2016 belanja es serut dan ice tube 48,000.00 4,433,076
BCK000000000026 23/12/2016 lunch sales visit 75,000.00 4,358,076
BCK000000000026 23/12/2016 belanja sayur ke pasar giwangan 195,000.00 4,163,076
BCK000000000026 23/12/2016 parkir 5,000.00 4,158,076
BCK000000000026 23/12/2016 belanja ke progo 1,361,390.00 2,796,686
BCK000000000026 23/12/2016 parkir progo 2,000.00 2,794,686
BCK000000000026 23/12/2016 belanja buah ke pasar giwangan 177,000.00 2,617,686
BCK000000000026 23/12/2016 bayar cheetos dan chitato 425,000.00 2,192,686
BCM000000000032 24/12/2016 Tambahan saldo Patty Cash Tanggal 24/12/16 3,797,000.00 5,989,686
BCK000000000007 24/12/2016 belanja kebutuhan dapur di superindo 54,370.00 5,935,316
BCK000000000007 24/12/2016 parkir 2,000.00 5,933,316
BCK000000000007 24/12/2016 belanja kebutuhan dapur di superindo 63,680.00 5,869,636
BCK000000000007 24/12/2016 parkir superindo 2,000.00 5,867,636
BCK000000000007 24/12/2016 belanja printer canon g 1000 1,900,000.00 3,967,636
BCK000000000007 24/12/2016 parkir computa 3,000.00 3,964,636
BCK000000000007 24/12/2016 parkir els 2,000.00 3,962,636
BCK000000000007 24/12/2016 PC Net Switch D-Link 190,000.00 3,772,636
BCK000000000007 24/12/2016 silverqueen 1,797,000.00 1,975,636
BCM000000000036 26/12/2016 Tambahan saldo Bulan Desember 3,000,000.00 4,975,636
BCK000000000008 26/12/2016 bensin mobil 230,324.00 4,745,312
BCK000000000008 26/12/2016 freon dupoin Sumber Mandiri 1,535,000.00 3,210,312
BCK000000000008 26/12/2016 kelapa 14,000.00 3,196,312
BCK000000000008 26/12/2016 terompet tahun baru 315,000.00 2,881,312
BCK000000000008 26/12/2016 pembelian cat HK buat tahun baru 45,000.00 2,836,312
BCK000000000008 26/12/2016 belanja kebutuhan pastry 1,100,500.00 1,735,812
BCK000000000008 26/12/2016 parkir deoni 2,000.00 1,733,812
BCK000000000008 26/12/2016 refill tinta printer 505,000.00 1,228,812
BCK000000000008 26/12/2016 strefoam & pita kilat kebutuhan HK buat tahun baru 45,000.00 1,183,812
BCK000000000008 26/12/2016 parkir 2,000.00 1,181,812
BCK000000000008 26/12/2016 salak 5,000.00 1,176,812
BCK000000000008 26/12/2016 belanja benang pancing 37,500.00 1,139,312
BCK000000000008 26/12/2016 parkir 2,000.00 1,137,312
BCK000000000008 26/12/2016 pisang 11,000.00 1,126,312
BCK000000000008 26/12/2016 parkir Els 2,000.00 1,124,312
BCM000000000037 27/12/2016 Tambahan Saldo PC Bulan Desember 2016 10,000,000.00 11,124,312
BCK000000000009 27/12/2016 taxi reimburstment FO 180,000.00 10,944,312
BCK000000000009 27/12/2016 PCI-X to 2serial + 1 Pararel 125,000.00 10,819,312
BCK000000000009 27/12/2016 berita acara BCA 5,000.00 10,814,312
BCK000000000009 27/12/2016 parkir BCA 2,000.00 10,812,312
BCK000000000009 27/12/2016 ayam pejantan + biaya potong 147,500.00 10,664,812
BCK000000000009 27/12/2016 belanjaan peralatan listrik 78,000.00 10,586,812
BCK000000000009 27/12/2016 belanja kebutuhan pastry 264,000.00 10,322,812
BCK000000000009 27/12/2016 parkir 2,000.00 10,320,812
BCK000000000009 27/12/2016 belanja ke progo 175,525.00 10,145,287
BCK000000000009 27/12/2016 parkir 2,000.00 10,143,287

Prepared by, Approved by, Approved by,

General Cashier Chief Accounting Hotel Manager

KJ HOTEL - YOGYAKARTA
Cash Flow Report For 01-12-2016
Page : 10 Date : 15-02-2017 10:03 Printed by RIA
Invoice Date Cheque/BG Description Debit Credit Balance
BCK000000000010 28/12/2016 ajinomto 20kg 620,000.00 9,523,287
BCK000000000010 28/12/2016 telur 75kg 1,537,500.00 7,985,787
BCK000000000010 28/12/2016 ice polar&serut 64,000.00 7,921,787
BCK000000000010 28/12/2016 parkir BCA 2,000.00 7,919,787
BCK000000000010 28/12/2016 banner tahun baru 120,000.00 7,799,787
BCK000000000010 28/12/2016 parkir 2,000.00 7,797,787
BCK000000000010 28/12/2016 beli karpet 320,000.00 7,477,787
BCK000000000010 28/12/2016 parkir 2,000.00 7,475,787
BCK000000000010 28/12/2016 cakwe 9,000.00 7,466,787
BCK000000000013 29/12/2016 belanja mika, sendok, plastik, kebutuhan dapur 25,400.00 7,441,387
BCK000000000013 29/12/2016 tiket pesawat pak Tigris 687,000.00 6,754,387
BCK000000000013 29/12/2016 parkir BCA 2,000.00 6,752,387
BCK000000000013 29/12/2016 cetak rekening koran bank Mandiri 5,000.00 6,747,387
BCK000000000013 29/12/2016 copy warna HK kebutuhan tahun baru 20,000.00 6,727,387
BCK000000000013 29/12/2016 belanja kebutuhan pastry 618,750.00 6,108,637
BCK000000000013 29/12/2016 parkir 2,000.00 6,106,637
BCK000000000013 29/12/2016 refill tinta printer 765,000.00 5,341,637
BCK000000000013 29/12/2016 parkir 2,000.00 5,339,637
BCK000000000013 29/12/2016 belanja plastik ke yobel 25,000.00 5,314,637
BCK000000000013 29/12/2016 belanja cat & benang pancing keperluan tahun baru 165,000.00 5,149,637
BCK000000000013 29/12/2016 parkir 2,000.00 5,147,637
BCK000000000013 29/12/2016 belanja sayur di LIA sayru 324,000.00 4,823,637
BCK000000000013 29/12/2016 belanja karpet keperluan tahun baru 480,000.00 4,343,637
BCK000000000013 29/12/2016 belanja kelapa 10,000.00 4,333,637
BCK000000000013 29/12/2016 parkir 2,000.00 4,331,637
BCK000000000013 29/12/2016 parkir Mandiri 2,000.00 4,329,637
BCK000000000046 30/12/2016 pembelian paper hat 34,000.00 4,295,637
BCK000000000046 30/12/2016 pembelian purer plastik 150,000.00 4,145,637
BCK000000000046 30/12/2016 parkir BCA 2,000.00 4,143,637
BCK000000000046 30/12/2016 pembelian soda water, diet coke, tonic 339,000.00 3,804,637
BCK000000000046 30/12/2016 pembelian dinner napkin tissue 640,000.00 3,164,637
BCK000000000046 30/12/2016 pembelian ATK di toko merah 495,000.00 2,669,637
BCK000000000046 30/12/2016 parkir pembeliaan ATK di tk merah 2,000.00 2,667,637
BCK000000000046 30/12/2016 pembelian bir guiness di progo 377,855.00 2,289,782
BCK000000000046 30/12/2016 pembelian pembalut 26,975.00 2,262,807
BCK000000000046 30/12/2016 pembelian keju kraft singles 183,500.00 2,079,307
BCK000000000046 30/12/2016 pembelian box bento 42,000.00 2,037,307
BCK000000000046 30/12/2016 pembelian manisan di progo 271,500.00 1,765,807
BCK000000000046 30/12/2016 parkir di progo 5,000.00 1,760,807
BCK000000000046 30/12/2016 pembelian save L diswasher, bayclin, dan vixal porselen 205,818.00 1,554,989
BCK000000000046 30/12/2016 pembelian passeo tissue dan kit magic kebutuhan mobil 50,909.00 1,504,080
hotel
BCK000000000046 30/12/2016 pembelian cip sliced with mushroom 94,909.00 1,409,171
BCK000000000046 30/12/2016 pembelian stella freshner untuk mobil hotel 42,182.00 1,366,989
BCK000000000046 30/12/2016 pembelian tahu, tempe, strawberry, dan cakwe 252,500.00 1,114,489
BCK000000000046 30/12/2016 pembelian bioplasenton 37,124.00 1,077,365
BCK000000000046 30/12/2016 biaya parkir ke ps giwangan 3,000.00 1,074,365
BCK000000000046 30/12/2016 biaya ppn 10% belanja di lotte mart 39,382.00 1,034,983
BCK000000000048 31/12/2016 parkir BCA 2,000.00 1,032,983
BCK000000000048 31/12/2016 pembelian binder clip joyko 14,000.00 1,018,983

Prepared by, Approved by, Approved by,

General Cashier Chief Accounting Hotel Manager

KJ HOTEL - YOGYAKARTA
Cash Flow Report For 01-12-2016
Page : 11 Date : 15-02-2017 10:03 Printed by RIA
Invoice Date Cheque/BG Description Debit Credit Balance
BCK000000000048 31/12/2016 pembelian kwitansi sidu kecil 20,000.00 998,983
BCK000000000048 31/12/2016 pembelian map rit 3,900.00 995,083
BCK000000000048 31/12/2016 pembelian map data 13,000.00 982,083
BCK000000000048 31/12/2016 pembelian map rit besar 9,000.00 973,083
BCK000000000048 31/12/2016 pembelian tas jala 6,800.00 966,283

69,022,500.00 69,516,116.31 966,283

Cash/Bank # PCFB HOUSE BANK FB SALDO AWAL >> 0
Cash/Bank # PCFO HOUSE BANK FO SALDO AWAL >> 0
<< End of Report >>

Prepared by, Approved by, Approved by,

General Cashier Chief Accounting Hotel Manager