COA TDF MI 06 CITRA GARDEN EXPENSES

COA TDF MI 06 CITRA GARDEN
Donation Tgl 13 Juni 2019

No Tanggal Keterangan Qty Harga /unit Total
Maintenance Expense
25 Mei 2019 Lampu Led 110,000
Transport & Delivery Expense

25 Mei 2019 Grab Express 19,000
Stasionary
25 Mei 2019 Mangkok Kertas 800 ml 348,000
Sendok Plastik bening 50,000
Garpu Plastik Bening 50,000
Cup Coffe 80 Oz 40,000
01 juni 2019 MG SL 3C 06 SIGN (DILARANG MEROKOK) 72,000
Microtop Clipboard 5,500
stick note 8,500
Pr Uk 58x48 hvs blank 2,500
Thermal roll Paper Roll 10,000
E-Print Termal roll 8,500
02 Juni 2019 Sendok Plastik bening 25,000
Garpu Plastik Bening 25,000
02 juni 2019 Foto copy dokumen store 60,000
Print 5,000
05 juni 2019 Thermal roll Paper Roll 85,000
07 juni 2019 Mangkok Plastik Bening 35,000
Sendok Bening 30,000
Garpu putih susu 24,000
Housekeeping
01 juni 2019 Tdn Plastik sampah kecil 9,900
01 juni 2019 Plastik sampah 24,000
Tisyu muka 20,000
hta plasyik sampah kecil 12,000
Tong sampah Kecil tutup 60,000
Tisyu Roll toilet 12,000
Café Expense
01 Juni 2019 Quavit 240,000
Fruit tea 135,000
Pucuk harum botol 159,000
09 Juni 2019 Pop mie rasa baso 90,000
Quavit 117,500
Kapal api 20,000
Kopi Luwak 21,000
Indomie Goreng 180,000
TOTAL COA MINESKI INFINITY CITRA GARDEN

No Tanggal Keterangan Debet Kredit
Minesky Citra Garden 2,500,000
Donation 0
Maintenance Expense 110,000
Transport & Delivery Expense 19,000
Stasionary 884,000
Housekeeping 137,900
Café Expense 962,500
Petty Cash Masuk 2,500,000

Total Belanja Petty Cash 2,113,400
Sisa Petty Cash 386,600
Donation Tgl 19 JUNI 2019
Maintenance Expense
16 Juni 2019 Token Listrik Prabayar 1 1,002,500 1,002,500

Stasionary
12 Juni 2019 Gajah Lem Tikus 1 18,500 18,500
cup coffe 2 20,000 40,000
Kotak Tisyu 1 15,000 15,000
18 juni 2018 Lakban 1 11,000 11,000
Housekeeping
15 Juni 2019 Tisyu Muka 2 17,000 34,000
soda api 1 25,000 25,000
Harpic Triple Act 450 1 17,900 17,900
Poestex N.Parfum 1L 1 18,700 18,700
Clear G/CL Original 440 1 5,200 5,200
Swallow TLT.BALLS 5's 2 10,350 20,700
Glade Ocean Escp 350 1 25,000 25,000
Hit INS. Spry Lily600 1 29,900 29,900
Idm Handsoap Chry 1 19,700 19,700
Idm tisyu/R 6'S Nemb 1 22,800 22,800
0
Café Expense
25 Mei 2019 Cheetos 60 866 51,960
13 juni 2019 Quavit 2 24,000 48,000
14 juni 2019 Quavit 7 24,000 168,000
14 juni 2019 Pulpy Orange 1 55,000 55,000
14 Juni 2019 Pucuk Harum 3 53,000 159,000
14 Juni 2019 Pop Mie baso 1 88,000 88,000
16 Juni 2019 Fanta 1 44,000 44,000
16 Juni 2019 Pop Mie soto 1 87,000 87,000
16 Juni 2019 Choki - choki 1 17,000 17,000

Donation 0
Maintenance Expense 1,002,500
Transport & Delivery Expense 0
Stasionary 84,500

Donation Tgl 31 JUNI 2019
No Tanggal Keterangan Qty Harga /unit
Maintenance Expense

15 Juni 2019 Grab express 1 20,000
28 juni 2019 Grab express 1 24,000
28 juni 2019 Jasa Angkut Rak 1 165,000
Stasionary
19 Juni 2019 Mangkok Bening 9 43,000
Sendok 12 4,000
Garpu 12 4,000
27 juni 2019 Kenko Double tape 2 2,500
E-Print Termal Roll 5 11,500
29 Juni 2019 Sendok Bening 8 4,500
Garpu Bening 12 4,500
Mangkok Kertas 800 ml 6 65,000
30 Juni 2019 Reffil inkjet hp 1 33,000
Stabilo 2 12,250
Max Steples 2 4,000
Sticker Jagalah Kebersihan 3 16,500
Daici Clasic Bussines Kecil 3 6,000
Daici Clasic Bussines Uk Sedang 1 6,500
Kiky Amplop Coklat 10 2,450
Housekeeping
22 Juni 2019 camical lantai 1 38,000
22 juni 2019 plastik sampah 3 12,000
27 juni 2019 Sabun cuci piring 1 11,900
29 Juni 2019 Tisyu Muka 2 17,000
29 Juni 2019 Tisyu Roll Toilet 2 35,000
Baygon Flo.Grdn 600 ml 1 26,900
Glade Ocean Escp 650 Ml 1 25,000
Harpic PWR Pls Or 450 ml 1 20,300
Porstex N.Parfum 1L 1 18,700
IDM Handsoap Cml 500 ml 1 18,900
Glade Fresh One Ef70 3 9,500
Glade PNY & BRY BLS 70 2 9,500
Swallow TLT .Balls 5's 2 13,200
Café Expense

Donation 0
Maintenance Expense 0
Stasionary 1,189,500
Café Expense 0

N
Total
Total
0
Total
20,000
24,000
165,000
Total
387,000
48,000
48,000
5,000
57,500
36,000
54,000
390,000
33,000
24,500
8,000
49,500
18,000
6,500
24,500
Total
38,000
36,000
11,900
34,000
70,000
26,900
25,000
20,300
18,700
18,900
28,500
19,000
26,400
Total
0
Kredit
0
0
209,000
1,189,500
373,600
0
1,772,100
Donation Tgl 15 Juli 2019
Maintenance Expense
10 Juli 2019 Cat Vinilex 1 115,000
Lakban 1 10,000
Roll Cat 1 25,000
Ember Kecil 1 5,000
Tempat Roll Cat 1 20,000
Tinner 1 20,000
Kuas Besar 1 10,000
11 juli 2019 Cat Flawlless 1 160,000
Cape 1 6,000
13 juli 2019 Ballpoint Hex Key L 1 129,200
Sub Total

15 Juli 2019 Grab express 1 34,000
Sub Total
Stasionary
04 Juli 2019 Double tip 1 10,000
11 Juli 2019 Kertas Kado Athenindo (Tali) 1 40,000
Paper Clip 1 3,600
12 juli 2019 AP 150 gr A3 1 1,000
Print Color A3 1 17,000
St. Eversharp 71 inc (gunting) 1 24,900
T Shape Sign Holder Vertical 1 42,900
13 Juli 2019 Kertas Kado Athenindo (Bunga ) 1 50,000
Foto Copy 90 500
Double tip besar 1 18,000
Double tip Kecil 1 10,000
Fax Termal Paper Rolls 1 8,000
Tipe X 1 5,500
Busisnes File 1 5,500
14 juli 2019 Tempat Sampah Asbak Stainlees Steal 1 205,000
14 juli 2019 Kertas Kasir struk Paper roll 1 42,600
Sub Total
Housekeeping
11 juli 2019 Rinso 1 5,000
Baygon 1 23,900
Glade Ocean Escp 350 1 25,000
Swllow Tlt Balls 5's 3 20,700
S.b Spon busa 1 8,500
IDM Sabut STNLSS 2's 1 10,000
12 juli 2019 Tisyu Muka Livi 2 17,000
Karet Gelang 1 6,500
Plasik Sampah 60x100 5 12,000
Shopping Bag 1 500
Sub Total
Café Expense
04 Juli 2019 Mangkok Melamin 7 13,000
Sendok Makan Stainless 2 20,000
Garpu makan Stainless 2 20,000
Tempat Sendok 1 4,000
Mangkok Plastik 6 5,000
11 juli 2019 Blue Band 250 gr 1 11,800
12 juli 2019 Cup Coffe 5 20,000
Pisau Kue 1 30,000
14 juli 2019 Kuas Kecil 1 5,000
Pisau Kecil 1 5,000
Sub Total

Donation
Maintenance Expense 500,200
Stasionary 529,000

Total
Total
115,000
10,000
25,000
5,000
20,000
20,000
10,000
160,000
6,000
129,200
500,200
Total
34,000
34,000
Total
10,000
40,000
3,600
1,000
17,000
24,900
42,900
50,000
45,000
18,000
10,000
8,000
5,500
5,500
205,000
42,600
529,000
Total
5,000
23,900
25,000
62,100
8,500
10,000
34,000
6,500
60,000
500
235,500
Total
91,000
40,000
40,000
4,000
30,000
11,800
100,000
30,000
5,000
5,000
356,800
Kredit
500,200
34,000
529,000
235,500
356,800
1,655,500
Maintenance Expense
0
Sub Total 0

0
Sub Total 0
Stasionary
25 juli 2019 Refill Inkjet Hp F6v27A 1 33,000 33,000
Sub Total 33,000
Housekeeping
22 juli 2019 Livi Tisyu Muka 2 17,000 34,000
Plastik Sampah Besar 5 15,000 75,000
0
24 juli 2019 Baygon Spray Kng 600 1 26,900 26,900
Sunlight Mint A.Bau755 1 12,900 12,900
Glade Ocean Escp 350 1 25,000 25,000
Plastik 1 200 200
25 juli 2019 IDM Tiss/R 6's Nemb 2 18,900 37,800

Rinso+Molto To PRFM 250 1 5,000 5,000
IDM Hansoap CML 375 1 12,500 12,500
0
Sub Total 229,300
Café Expense
23 Juli 2019 Fiesta beef Rendang 8 17,000 136,000
Fiesta Chicken Rendang 1 17,000 17,000
Fiesta beff Bulgogi 1 17,000 17,000
plastik uk sedang 2 200 400
Fiesta Beeff Bulgogi 12 17,000 204,000
Sub Total 374,800

Donation
Stasionary 33,000

Total Belanja Petty Cash 637,100
Sisa Petty Cash 1,862,900
Maintenance Expense
0
Sub Total 0

0
Sub Total 0
Stasionary
25 juli 2019 Refill Inkjet Hp F6v27A 1 33,000 33,000
Sub Total 33,000
Housekeeping
22 juli 2019 Livi Tisyu Muka 2 17,000 34,000
Plastik Sampah Besar 5 15,000 75,000
0
24 juli 2019 Baygon Spray Kng 600 1 26,900 26,900
Sunlight Mint A.Bau755 1 12,900 12,900
Glade Ocean Escp 350 1 25,000 25,000
Plastik 1 200 200
25 juli 2019 IDM Tiss/R 6's Nemb 2 18,900 37,800

Rinso+Molto To PRFM 250 1 5,000 5,000
IDM Hansoap CML 375 1 12,500 12,500
0
Sub Total 229,300
Café Expense
23 Juli 2019 Fiesta beef Rendang 8 17,000 136,000
Fiesta beff Bulgogi 1 17,000 17,000
Fiesta Beeff Bulgogi 12 17,000 204,000
Sub Total 374,800
Donation
Stasionary 33,000

Maintenance Expense
0
Sub Total 0

0
Sub Total 0
Stasionary
0
Sub Total 0
Housekeeping
Café Expense
No Tanggal Keterangan (TOKOGASMINDO) Qty Harga /unit Total
1 20 Juli 2019 Oasis 16 30,000 480,000
Teh Pucuk Harum 2 55,000 110,000
Ultra Milk 250ml 1 112,000 112,000
Orange Water 2 146,000 292,000
Pocari Sweat Botol 1 45,000 45,000
Kratingdaeng 1 90,000 90,000
Sprite 2 60000 120,000
Sub Total 1,249,000
Café Expense
No Tanggal Keterangan (TOKO DAMAI) Qty Harga /unit Total
1 20 Juli 2019 Fanta 2 45,000 90,000
Coca Cola 2 45,000 90,000
Kopi Kapal Api 4 10,500 42,000
Kopi Luwak White 4 10,500 42,000
Chocolatos 2 16,500 33,000
Choki-Choki 1 17,500 17,500
Beng Beng 2 27,000 54,000
Pop Mie Baso 2 88,000 176,000
Pop Mie Ayam 2 88,000 176,000
Indomie Goreng 10 90,000 900,000
Indomie Kari 1 91,000 91,000
Indomie Soto 1 85,000 85,000
Telur Kg 10 25,500 255,000
Quavit 5 24000 120,000
Sub Total 2,171,500
Café Expense
No Tanggal Keterangan (TOKO UMAR) Qty Harga /unit Total
1 20 Juli 2019 Cheetos 60 1,000 60,000
Sub Total 60,000
Café Expense
No Tanggal Keterangan (PRIMA FRESHMART) Qty Harga /unit Total
1 21 Juli 2019 Fiesta Beef Bulgogi 5 17,000 85,000
Sub Total 170,000

Donation
Stasionary 0
Housekeeping 0
Café Expense 3,650,500
Cash Advance FnB 3,751,000

Total Belanja FnB 3,650,500
Sisa Saldo 100,500
Maintenance Expense
Sub Total

Sub Total
Stasionary
Sub Total
Housekeeping
Café Expense
No Tanggal Keterangan (TOKOGASMINDO) Qty Harga /unit
1 05 Agutsus 2019 Orange water 2 146,000
Fruit tea 6 45,000
Sub Total
Café Expense
No Tanggal Keterangan (TOKO DAMAI) Qty Harga /unit
1 02 agustus 2019 Quavit 12 24,000
Pucuk 3 55,000
Ultra Milk 1 112,000
Pocari Sweat 1 135,000
Fanta 1 45,000
coca cola 2 45,000
Kratingdaeng 1 45,000
Kapal Api 2 10,500
Chocolatos 2 16,500
Choki - Choki 2 17,500
Indomie Goreng 4 90,000
Indomie Soto 1 85,000
Telur 10 26,000
Sub Total
Café Expense
No Tanggal Keterangan (PRIMA FRESHMART) Qty Harga /unit
1 05 Agustus 2019 Fiesta Chicken Rendang 4 17,000
Fiesta Chicken Bulgogi 21 17,000
Sub Total
Donation
Stasionary 0
Housekeeping 0
Cash Advance FnB 2,698,500

Total Belanja FnB 2,661,000
Sisa Saldo 37,500
Total
Total
0
0
Total
0
0
Total
0
0
Total
Total
292,000
270,000
562,000
Total
288,000
165,000
112,000
135,000
45,000
90,000
45,000
21,000
33,000
35,000
360,000
85,000
260,000
1,674,000
Total
68,000
357,000
425,000
Kredit
0
0
0
0
2,661,000
2,661,000
Donation Tgl 05 Agustus 2019
Maintenance Expense
0
Sub Total 0

1 30 JULI 2019 Grab Express 1 41,000 41,000
05 Agt 2019 Grab Express 1 32,000 32,000
Grab Express 1 34,000 34,000
0
Sub Total 107,000
Stasionary
02 ags Papan tulis Kapur Menu 1 225,062 225,062
03 ags 2019 Kertas A4 Satu Rim 1 43,000 43,000
03 agt 2019 Smoot Canova White A3 1 8,000 8,000
Print Color 1 8,500 8,500
0
Sub Total 284,562
Housekeeping
03 agt 2019 Ember Gede 120 liter 2 105,000 210,000
Hit Spray lily 415 1 16,700 16,700
Glade Ocean Escp 350 1 25,000 25,000
Porstex n.Parfume 1L 1 19,300 19,300
Harpic Triple Act 450 1 20,300 20,300
Sub Total 291,300
Café Expense
0
Sub Total 0

Donation
Stasionary 284,562
Café Expense 0

Donation Tgl
No Tanggal Keterangan Qty
Maintenance Expense
Sub Total

Sub Total
Stasionary
Sub Total
Housekeeping
Sub Total
Café Expense
No Tanggal Toko Damai Qty
14 September 2019 Quavit 10
Pucuk Harum 5
Ultra Milk 250 2
Orange water 1
Sprite 2
Coca Cola 2
Kratingdaeng 1
Chocolatos 2
Beng Beng 1
Pop Mie Baso 1
Pop Mie Ayam 1
Indomie Kari 1
Indomie Goreng 3
telur 161
14 September 2019 Toko Gasmindo
Quavit 10
Fruit tea apple 3
Fruit tea Blackcurrant 3
Pocari Sweat 1
09 September 2019 TOKO Slamet
Quavit 5
Prima Fresmart
07 September 2019 Fiesta ready Meal 10
Sub Total

No Tanggal Keterangan Debet
Donation
Maintenance Expense
Stasionary
Housekeeping
Café Expense
Cash Advance Masuk

Total Belanja Cash Advance
Sisa Cash Advance 32,000
TRA GARDEN
14-Sep-19
Harga /unit Total
Harga /unit Total

0
0
Harga /unit Total

0
0
Harga /unit Total

0
0
Harga /unit Total

0
0
Harga /unit Total

24,000 240,000
55,000 275,000
115,000 230,000
132,000 132,000
45,000 90,000
45,000 90,000
45,000 45,000
17,000 34,000
27,000 27,000
88,000 88,000
88,000 88,000
91,000 91,000
90,000 270,000
1,500 240,000
0
24,000 240,000
45,000 135,000
45,000 135,000
120,000 120,000
0
24,000 120,000
0
0
17,000 170,000
2,860,000
Kredit
0
0
0
0
2,860,000
2,860,000
Donation Tgl 1-Oct-19
Maintenance Expense
Sub Total

Sub Total
Stasionary
Sub Total
Housekeeping
Sub Total
Café Expense
No Tanggal Toko Damai Qty Harga /unit
Quavit 20 24,000
Pucuk Harum 2 55,000
Ultra Milk 250 1 115,000
Orange water 1 133,000
Fanta 2 45,000
Coca Cola 2 45,000
Sprite 2 45,000
Kapal Api 2 10,500
Kopi Luwak 2 10,500
Chocolatos 2 16,500
Pop Mie Baso 1 88,000
Pop Mie Ayam 1 88,000
Indomie Kari 1 91,000
Indomie Ayam Bawang 1 85,000
Telur 165 1,333
Cheetos 60 883
Prima Fresmart
Fiesta ready Meal 15 17,000
Sub Total

Donation
Maintenance Expense
Stasionary
Housekeeping
Café Expense 2,80
Cash Advance Masuk

Total Belanja Cash Advance 2,80
Total
Total
0
0
Total
0
0
Total
0
0
Total
0
0
Total
480,000
110,000
115,000
133,000
115,000
90,000
90,000
90,000
90,000
21,000
21,000
33,000
88,000
88,000
450,000
91,000
85,000
85,000
220,000
53,000
0
0
0
255,000
2,803,000
Kredit
0
0
0
0
2,803,000
2,803,000
Maintenance Expense
Sub Total

Sub Total
Stasionary
Sub Total
Housekeeping
Sub Total
Café Expense
130oktober 2019 Cheetos 2 55,000
16 Oktober 2019 Quavit 25 24,000

Fruit tea Apel 1 53,000
Fruit tea Freeze 3 53,000
Fruit tea Blaccurant 1 53,000
Ultra Milk 250 2 115,000
Coca Cola 2 45,000
Sprite 2 45,000
Kopi Luwak 2 10,500
Telur 177 1,300
Chocolatos 2 17,000
Nabati 2 8,500
Choki choki 2 17,000
Momogi Jagung 1 8,500
Momogi Coklat 1 8,500
Beng Beng 5 27,000
Pop mie Ayam 1 88,000
Chettos 1 53,000
Prima Fresmart
16 Oktober 2016 Fiesta ready Meal 10 17,000
Sub Total

Donation
Stasionary 0
Housekeeping 0
Cash Advance Masuk

Total Belanja Cash Advance 3,721,000
Total
Total
0
0
Total
0
0
Total
0
0
Total
0
0
Total
110,000
0
600,000
53,000
159,000
53,000
220,000
230,000
132,000
90,000
90,000
90,000
115,000
21,000
230,000
540,000
182,000
85,000
85,000
34,000
17,000
34,000
8,500
8,500
135,000
88,000
88,000
53,000
3,551,000
170,000
3,721,000
Kredit
0
0
0
0
3,721,000
3,721,000
Maintenance Expense
Sub Total

Sub Total
Stasionary
Sub Total
Housekeeping
Sub Total
Café Expense
30 Oktober 2019 Cheetos 1 53,000
30 Oktober 2019 Quavit 15 24,000

Ultra Milk 250 2 115,000
Coca Cola 3 45,000
Sprite 3 45,000
Kopi Luwak 1 10,500
Kapal Api 1 10,500
Chocolatos 2 17,000
Beng Beng 2 27,000
Telur 10 Kg 169 1,314
Prima Fresmart
30 Oktober 2016 Fiesta ready Meal 10 17,000
Sub Total

Donation
Maintenance Expense
Stasionary
Housekeeping
Cash Advance Masuk

Total
Total
0
0
Total
0
0
Total
0
0
Total
0
0
Total
53,000
0
360,000
106,000
106,000
106,000
270,000
230,000
132,000
45,000
135,000
135,000
230,000
10,500
10,500
360,000
91,000
85,000
85,000
34,000
54,000
88,000
88,000
220,000
3,034,000
170,000
3,204,000
Kredit
3,204,000
3,204,000
Donation Tgl 30-Nov-19
Maintenance Expense
Sub Total

Sub Total
Stasionary
Sub Total
Housekeeping
Sub Total
Café Expense
No Tanggal Toko Gasmindo Qty Harga /unit
29 November 2019 Quavit 20 25,500
The Pucuk Harum 3 55,000
Ultra Milk 250 1 117,000
Good day mochaalate 1 115,000
Fanta 2 45,000
Sprite 2 45,000
coca cola 2 45,000
Kapal Api 2 11,000
Kopi Luwak 1 12,000
Chettos 1 58,000
Chocolatos 2 17,000
Momogi 2 9,000
Beng beng 2 29,000
Pop Mie baso 1 88,000
29 November 2019 Fiesta ready Meal 8 17,000

Sub Total

Donation
Maintenance Expense
Stasionary
Housekeeping
Cash Advance Masuk
Total
Total
0
0
Total
0
0
Total
0
0
Total
0
0
Total
510,000
90,000
90,000
90,000
165,000
117,000
280,000
115,000
45,000
90,000
90,000
90,000
120,000
22,000
12,000
58,000
34,000
18,000
58,000
88,000
88,000
368,000
95,000
87,000
87,000
0
136,000
3,043,000
Kredit
3,043,000
3,043,000
Donation Tgl 25-Dec-19
Maintenance Expense
Sub Total

Sub Total
Stasionary
Sub Total
Housekeeping
Sub Total
Café Expense
No Tanggal Nama Toko Qty Harga /unit
TOKO DAMAI
21 Desember 2019 Quavit 25 24,000
Frutea 2 53,000
Pucuk harum 3 54,000
Ultra Milk 250ml 2 115,000
Orange Water 2 132,000
Good Day 2 110,000
Coca Cola 2 45,000
Fanta 2 45,000
Sprite 2 45,000
Kopi Kapal Api 1 10,500
Indomie ayam Bawang 2 85,000
Choki Choki 2 17,000
Chocolatos 2 17,000
Telur 180 1,556
Momogi 2 8,500
Nabati 2 8,500
Pop mie Soto 1 88,000
23 Desember 2019 Fiesta Ready Meal 10 17,000
Sub Total

Donation
Maintenance Expense
Stasionary
Housekeeping
Café Expense
Cash Advance Masuk 4,458,000
Total Belanja Cash Advance
Total
Total
0
0
Total
0
0
Total
0
0
Total
0
0
Total
0
600,000
106,000
162,000
230,000
264,000
220,000
90,000
90,000
90,000
90,000
230,000
10,500
630,000
182,000
170,000
170,000
34,000
34,000
280,000
17,000
17,000
176,000
88,000
88,000
170,000
0
4,238,500
Kredit
4,238,500
4,238,500
Donation Tgl 7-Jan-20
Maintenance Expense
Sub Total

Sub Total
Stasionary
Sub Total
Housekeeping
Sub Total
Café Expense
No Tanggal Nama Toko Qty Harga /unit
TOKO DAMAI
04 Januari 2020 Quavit 15 24,000
Frutea 8 53,000
Pucuk harum 2 54,000
Ultra Milk 250ml 1 115,000
Orange Water 1 132,000
Good Day 1 110,000
Coca Cola 1 45,000
Fanta 1 45,000
Sprite 1 45,000
Indomie ayam Bawang 2 87,000
Telur 168 1,607
Kapal Api spc mix 2 10,500
Choki choki 1 17,500
Chocolatos 1 17,000
04 Januari 2020 Fiesta Ready Meal 10 17,000
Sub Total

Donation
Maintenance Expense
Stasionary
Housekeeping
Café Expense 2,8
Cash Advance Masuk 3,261,000
Total Belanja Cash Advance 2,8
Total
Total
0
0
Total
0
0
Total
0
0
Total
0
0
Total
0
360,000
424,000
108,000
115,000
132,000
110,000
45,000
45,000
45,000
552,000
186,000
174,000
270,000
21,000
90,000
17,500
17,000
170,000
0
2,881,500
Kredit
2,881,500
2,881,500

COA TDF MI 06 CITRA GARDEN EXPENSES

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COA TDF MI 06 CITRA GARDEN EXPENSES

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COA TDF MI 06 CITRA GARDEN

Donation Tgl 13 Juni 2019

Transport & Delivery Expense

TOTAL COA MINESKI INFINITY CITRA GARDEN

Petty Cash Masuk 2,500,000

Transport & Delivery Expense

TOTAL COA MINESKI INFINITY CITRA GARDEN

Petty Cash Masuk 2,500,000

Transport & Delivery Expense

TOTAL COA MINESKI INFINITY CITRA GARDEN

Petty Cash Masuk 2,500,000

Transport & Delivery Expense

TOTAL COA MINESKI INFINITY CITRA GARDEN

Petty Cash Masuk 2,500,000

Transport & Delivery Expense

25 juli 2019 IDM Tiss/R 6's Nemb 2 18,900 37,800

TOTAL COA MINESKI INFINITY CITRA GARDEN

Petty Cash Masuk 2,500,000

Transport & Delivery Expense

25 juli 2019 IDM Tiss/R 6's Nemb 2 18,900 37,800

Petty Cash Masuk 2,500,000

Transport & Delivery Expense

TOTAL COA MINESKI INFINITY CITRA GARDEN

Cash Advance FnB 3,751,000

Transport & Delivery Expense

Cash Advance FnB 2,698,500

Transport & Delivery Expense

TOTAL COA MINESKI INFINITY CITRA GARDEN

Petty Cash Masuk 2,500,000

Transport & Delivery Expense

TOTAL COA MINESKI INFINITY CITRA GARDEN

Cash Advance Masuk

Harga /unit Total

Harga /unit Total

Harga /unit Total

Harga /unit Total

Harga /unit Total

Transport & Delivery Expense

TOTAL COA MINESKI INFINITY CITRA GARDEN

Cash Advance Masuk

Transport & Delivery Expense

16 Oktober 2019 Quavit 25 24,000

TOTAL COA MINESKI INFINITY CITRA GARDEN

Cash Advance Masuk

Transport & Delivery Expense

30 Oktober 2019 Quavit 15 24,000

TOTAL COA MINESKI INFINITY CITRA GARDEN

Cash Advance Masuk

Transport & Delivery Expense

29 November 2019 Fiesta ready Meal 8 17,000

TOTAL COA MINESKI INFINITY CITRA GARDEN

Transport & Delivery Expense

TOTAL COA MINESKI INFINITY CITRA GARDEN

Transport & Delivery Expense

TOTAL COA MINESKI INFINITY CITRA GARDEN

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