BANDAR UDARA NGURAH RAI

DENPASAR

LAPORAN PEMBELIAN KREDIT BULAN JULI 2015

VENDOR DATE NOMOR NOMOR AMOUNT FOOD

NAME PO FAKTUR (40.10.01) DRY GOODS
SINAR MAYURI 03 desember 2014 615,477 615,477
10 desember 2014 465,324 465,324
15 Desember 2014 232,662 232,662
22 Desember 2014 1,188,881 1,188,881
-
-
-
TOTAL 2,502,344 2,502,344 -
SUKSES PRATAMA 09 Desember 2014 1,850,000
15 Desember 2014 1,850,000 -
- -
-
TOTAL 3,700,000 - -
PRAMBANAN KENCANA 09 Desember 2014 1,600,000 1,600,000
-
-
TOTAL 1,600,000 - 1,600,000
CV.PRIMA INDONESIA 280,500
280,500
-
-
-
-
-
 TOTAL 561,000 - -
BHINEKA JAYA
-
-
-
TOTAL - - -
DELTA SATRIA
-
-
-

- - -
INDOPRIMA -
-
-
-
-
TOTAL - - -
MIC 08 Desember 2014 1,148,000
18 Desember 2014 1,148,000
22 Desember 2014 1,148,000
-
-
-
-
-
TOTAL 3,444,000 - -
PANGAN LESTARI 15 Desember 2014 127,200 127,200
15 Desember 2014 883,638 883,638
-
-
 1,010,838 - 1,010,838
WIRAWAN TJAHJADI -
-
-
-
TOTAL - - -
WIRAWAN TJAHJADI -
-

TOTAL - - -
PANCA USAHATAMA 825,045
-
-
-

825,045 - -
INDOMARCO -
-
-

TOTAL - - -
SUKANDA DJAYA 22 Desember 2014 13,453,000 736,560
22 Desember 2014 696,520 696,520
23 Desember 2014 1,104,800 1,104,800
23 Desember 2014 278,300
23 Desember 2014 556,500
24 Desember 2014 2,413,720 2,413,720
22 Desember 2014 736,560 736,560
22 Desember 2014 696,640 696,640
24 Desember 2014 281,600 281,600
29 Desember 2015 2,569,040 2,569,040
31 Desember 2014 696,520 696,520
 31 Desember 2014 2,404,600 2,404,600
29 Desember 2014 463,320 463,320
31 Desember 2014 233,200 233,200
2,123,000 2,123,000
TOTAL 28,707,320 12,618,200 -
SAMUDRA PRIMA -
-
-

TOTAL - - -
PROTEKINDO -
-
-
-

TOTAL - - -
COCA COLA 04 desember 2014 1,020,000
13 desember 2014 1,020,000
31 Desember 2014 1,520,000
-
-
-
TOTAL 3,560,000 - -
SEKARNUSA BARUNA -
-
-

TOTAL - - -

GRAND TOTAL PEMBELIAN KREDIT 43,408,203 12,618,200 2,610,838

GRAND TOTAL PEMBELIAN TUNAI 189,072,505 94,867,683 58,075,477
GRAND TOTAL PEMBELIAN TUNAI & KREDIT 232,480,708 107,485,883 60,686,315
N JULI 2015

ACCOUNT CHARGE NUMBER DIRECT

BEVERAGE MONOUSE CLEANINGPARFUME CIGARETTE PRINTING PPN OTHER

- - - - - -
- - - - - - - -
1,850,000
1,850,000

- - - - - -
3,700,000 - - - - - - -

- - - - - - - -
280,500
280,500
561,000 - - - - - - -

- - - - - - - -
- - - - - - -

- - - - - -

- - - - - - - -

- - - - - - - -
1,148,000
1,148,000
1,148,000
-

- 3,444,000 - - - - - -

-
 - - - - - - - -

- - - - - - - -
-

- - - - - - - -
825,045

- 825,045 - - - - - -

- - - - - - - -

278,300
556,500
 834,800 - - - - - - -

- - - - - - - -

- - - - - - - -
1,020,000
1,020,000
1,520,000

3,560,000 - - - - - - -

- - - - - - - -

8,655,800 4,269,045 - - - - - -
28,184,875 7,944,470 - - - - - -
36,840,675 12,213,515 - - - - - -
MANDAI RESTAURANT
BANDARA NGURAH RAI - DENPASAR

REKAPITULASI BUKU BESAR PENGELUARAN KAS

PERIODE JULI 2015

TANGGAL TOTAL INVENTORY MP

FOODS DRY GOODS BEVERAGE COST OF ICE
01-Dec-14 5,850,000 1,450,000 840,000 490,000
02-Dec-14 8,291,290 2,249,500 387,030 979,115
03-Dec-14 18,565,658 4,135,480 1,389,500 2,368,640
04-Dec-14 12,539,800 2,445,190 3,414,710
05-Dec-14 19,299,660 9,379,830 - 270,000
06-Dec-14 12,365,160 4,982,700 - 1,063,880
07-Dec-14 - - -
08-Dec-14 17,368,820 4,398,160 2,931,650 889,000
09-Dec-14 19,642,744 1,634,000 8,187,372
10-Dec-14 12,206,120 3,055,060 - 3,048,000
11-Dec-14 9,163,890 1,653,000 912,000 1,447,320
12-Dec-14 16,340,330 2,872,845 1,472,000 2,965,320
13-Dec-14 19,065,650 3,854,000 5,678,825
14-Dec-14 13,725,400 4,146,000 1,802,700
15-Dec-14 15,820,800 5,140,000 2,770,400
16-Dec-14 6,500,800 1,564,400 1,236,000
17-Dec-14 -
18-Dec-14 -
19-Dec-14 -
20-Dec-14 15,843,828 1,184,000 6,737,914
21-Dec-14 17,639,062 6,970,000 1,825,531 24,000
22-Dec-14 14,377,696 2,705,736 3,869,112 381,000
23-Dec-14 11,896,000 2,700,000 1,008,000 2,020,000
24-Dec-14 15,694,950 2,855,500 3,408,275 1,583,700
25-Dec-14 17,035,800 1,691,000 5,968,000 858,900
26-Dec-14 11,999,072 2,881,500 1,004,000 970,000
27-Dec-14 15,844,000 7,685,000 237,000
28-Dec-14 -
29-Dec-14 17,735,916 2,807,500 5,521,858 538,600
30-Dec-14 15,011,000 2,653,500 330,000 4,044,000
31-Dec-14 18,321,564 7,773,782 1,387,000
-
TOTAL PENG. KAS 378,145,010 94,867,683 58,075,477 28,184,875 -
MP INVENTORY GIFT SHOP
CIGARETTES MONOUSE FOODSDRY GOODS
BEVERAGE
COST OF CIGARETTES
ICE MONOUSE
145,000 ### ### ### ###
530,000 ### ### 979,115 ###
1,389,209 ### ### ### ###
410,000 ### ### ###
### - ###
136,000 ### - ### ###
- -
465,600 ### ### ### ###
### ###
### - ###
569,625 ### ### ### ###
860,000 ### ### ### ###
### ###
914,000 ### ### ###
### ###
450,000 ### ### ###

### ###
### ### 24,000
233,000 ### ### ### ###
220,000 ### ### ### ###
### ### ###
### ### ###
1,144,036 ### ### ### ###
### ###

### ### ###

478,000 ### ### ### ###
### ###

7,944,470 ### ### ### - ###

MANDAI RESTAURANT
BANDARA NGURAH RAI

REKAPITULASI CONSUMPTION ( COST )

PERIODE DESEMBER 2014

NO CATEGORY BEGINNING PURCHASE

INVENTORY

1 FOODS 1,909,623 107,485,883

2 DRY GOODS 35,941,670 60,686,315

3 BEVERAGE 9,975,800 36,840,675

4 MONOUSE 140,400 12,213,515

5 CIGARETTES -

TOTAL 47,967,493 217,226,388

PREPARED BY : CHECKED BY:

( NANCY ) ( AMELIA )

MANDAI RESTAURANT
BANDARA NGURAH RAI

REKAPITULASI CONSUMPTION ( COST )

PERIODE DESEMBER 2014

NO CATEGORY FOOD BEVERAGE

1 REST MANDAI 1,909,623 -

2 TORAJA FOOD HALL
3 SB KOPI TOEA 35,941,670 -
4
5 GIFT SHOP 9,975,800 -
 4 BLT 140,400 -

5 CAFÉ MANDAI -

TOTAL 47,967,493 -

PREPARED BY : CHECKED BY:

( NANCY ) ( AMELIA )

RESTO MANDAI
BANDARA HASANUDDIN

REKAPITULASI CONSUMPTION ( COST )

PERIODE DESEMBER 2014

NO CATEGORY BEGINNING PURCHASE

INVENTORY

1 FOODS 1,909,623 9,975,800

2 DRY GOODS 35,941,670 2,655,532

3 BEVERAGE 9,975,800 -

4 MONOUSE 140,400 -

5 OTHERS 7,320,268

TOTAL 47,967,493 19,951,600

PREPARED BY : CHECKED BY:

( NANCY ) ( AMELIA )
 Beginning Inventory
Purchase Cost
Ending Inventory
NSUMPTION ( COST ) DE Loss Damage
SEMBER 2014 Cost

ENDING DE LOSS COST PEGALIHAN

INVENTORY DAMAGE MP

10,511,087 5,617,706 98,884,419 (5,617,706)

28,598,825 68,029,160 -

2,655,532 44,160,943 -

3,539,826 8,814,089 -

- -

45,305,270 5,617,706 219,888,611 (5,617,706)

APPROVED BY :

( LIKKE )

NSUMPTION ( COST )
SEMBER 2014

DRY GOODS MONOUSE CIGARETTES OTHERS TOTAL

ADDITIONAL

10,511,087 - (8,601,464) 3,819,246

-
28,598,825 7,342,845 71,883,340
-
2,655,532 7,320,268 19,951,600
 -
3,539,826 (3,399,426) 280,800
-
- -
-
45,305,270 - - 2,662,223 95,934,986

APPROVED BY :

( LIKKE )

NSUMPTION ( COST )
SEMBER 2014

ENDING DE LOSS COST PEGALIHAN

INVENTORY DAMAGE MP

10,511,087 100,000 1,274,336 -

28,598,825 9,998,377 -

2,655,532 7,320,268 -

3,539,826 (3,399,426) -

7,320,268 -

45,305,270 100,000 22,513,823 -

APPROVED BY :

( LIKKE )
Di isi dari jumlah bulan lalu pada kolom Ending Inventory
Di isi dari rekap Buku Besar Food, Drygoods, Beverage, Monouse, Ice Cube pada kolom Grand Total
Di isi dari laporan Physical Inventory dari Ibu Halia
Di isi dari laporan Daily Consumption category Afker dari Ibu Halia
Di masukkan ke laporan Rugi Laba pada kolom Biaya Usaha
PT. MANDAI PRIMA
BANDARA HASANUDDIN
MAKASSAR
PHISICAL INVENTORY

DEPARTEMEN : RESTORAN RUMAH MANDAI

CATEGORY : FOOD
30/09/2015
NO DESCRIPTION SIZE QUANTITY UNIT PRICE TOTAL COST
1 AYAM KECAP PTG 7,520 -
2 AYAM VOUCHER PTG 523 -
3 AYAM OPOR PTG 16 5,089 81,424
4 AYAM RICA PTG 5,180 -
5 OTAK OTAK BKS 40,000 -
6 BERAS JUALAN KG 8,800 -
7 BAKSO BEKU 25 BJ BKS 22,735 -
8 BAKSO PB BJ 375 957 358,875
9 BANDENG PALLU MARA PTG 6 10,500 63,000
10 IKAN KAKAP PRS 2 12,957 25,914
11 BURAS BIJI 2 2,000 4,000
12 KETUPAT BIJI 5 2,000 10,000
13 LONTONG BIJI 15 2,500 37,500
14 CAP - CAY PRS 2 3,058 6,116
15 COTO MAKASSAR PRS 63 5,541 349,083
16 CUMI - CUMI CAH PRS 5,173 -
17 IKAN TERI KG 8.45 80,000 676,000
18 DAGING SEMUR PRS 10 7,554 75,540
19 PARIA KAMBU PRS 1,566 -
20 SAMB GRG UDANG TEMPE PRS 16 3,115 49,840
21 SAMBAL GORENG HATI PRS 4,378 -
22 SAMB GRG BOLA BAKSO PRS 11 3,979 43,769
23 SAYUR LODEH PRS 12 1,392 16,704
24 SOTO AYAM PRS 30 2,276 68,280
25 BARONGKO BIJI 1,510 -
26 DONAT COCLATE BIJI 1,927 -
27 DONAT KEJU BIJI 1,432 -
28 LAPIS BERAS BIJI 497 -
29 LEMPER ISI DAGING BIJI 982 -
30 TELUNR BUMBU BALI BIJI 3 941 2,823
31 MIE KUNING KG 0.3 12,000 3,600
32 NASI PUTIH PRS 25 1,450 36,250
33 GOGOS ISI IKAN BIJI 967 -
34 MANGGA BJ 4.5 5,667 25,502
35 APEL BJ 16 2,000 32,000
36 JERUK MANIS BJ 77 2,000 154,000
37 SANKIS BJ 13 4,500 58,500
38 ALPUKAT BJ 2,500 -
39 SIRDAK BJ 21,000 -
40 WORTEL BJ 2,000 -
41 LUMPIA BIJI 677 -
42 PEYE BKS 2,000 -
43 PISANG IJO BJ 2,783 -
44 BOLA-BOLA TAHU BIJI 4,175 -
45 PASTEL BIJI 622 -
46 KERUPUK BAWANG BKS 1,667 -
47 KERUPUK PEYEK BKS 1,667 -
48 KERUPUK UDANG BKS 2,300 -
49 KACANG BAWANG BKS 1,553 -
50 KERUPUK EMPING BKS 1,533 -
51 PISANG GORENG BIJI 511 -
52 ROTI COKLAT BIJI 26 883 22,958
53 PANGSIT GORENG PRS 23 611 14,053
54 ROTIN TAWAR BKS 4 4,816 19,264
55 ROTI COKLAT KEJU BIJI 1,117 -
Sub Total 327,081 2,234,995

PHISICAL INVENTORY

DEPARTEMEN : RESTORAN RUMAH MANDAI

CATEGORY : DRY GOODS
30/09/2015
NO DESCRIPTION SIZE QUANTITY UNIT PRICE TOTAL COST
1 BUAVITA JUICE KTK 8 6,042 48,336
2 COFFE GINSENG BKS 29 3,410 98,890
3 CUKA BTL 0.5 11,250 5,625
4 GULA PASIR KG 6.9 13,000 89,700
5 GULA TROPIKANA BKS 30 400 12,000
6 GARAM BKS 2.3 1,250 2,875
7 VETSIN KG 22,000 -
8 INDOCOFFE CAPUCINO BKS 34 1,500 51,000
9 VIT JAMBU BTL -
10 VIT NUTRIJEL BTL 4,500 -
11 SUGAR PCS 899 299 268,801
12 KECAP MANIS BKS 0.75 17,916 13,437
13 KOPI CAMPUR BKS 30 5,047 151,410
14 KOPIKO 78% BTL 19 5,500 104,500
15 KIYORA BTL 4,400 -
16 SIRUP D H T BTL 11,000 -
17 SAMBEL ABC BTL 7,496 -
18 SUSU KENTAL MANIS KLG 16.5 9,375 154,688
19 SUSU COKLAT KLG 0.5 10,000 5,000
20 TEA CAMPUR BKS 80 137 10,960
21 TORA BIKA BKS 595 -
22 TEA GUNUNG MAS BKS 6,000 -
23 NESCAFE COFFE MIX BKS 36 1,000 36,000
24 PULPY BTL 5,208 -
25 PERMEN PCS 100 -
26 LEMON WATER BTL 5,980 -
27 YOU C 1000 KLG 6,042 -
28 NUTRISARI KTK 2,240 -
29 MILO BKS 40 3,104 124,160
30 ULTRA KTK 37 4,167 154,167
Grand Total 168,958 1,331,548

DEPARTEMEN : RESTORAN RUMAH MANDAI

CATEGORY : BEVERAGE
30/09/2015
NO DESCRIPTION SIZE QUANTITY UNIT PRICE TOTAL COST
1 AIR MINERAL AQUA GELAS CUP 531 -
2 AIR GALON GLN 2 3,000 6,000
3 AIR. MINERAL 330 ML BTL 127 1,917 243,417
4 CLUB BTL 1,917 -
5 FANTA, SPRITE, COCA - COLA KLG 82 5,833 478,306
6 FANTA, SPRITE, COCA - COLA BTL 4,167 -
7 COCA-COLA ZERO KLG 5,667 -
8 ADEM SARI KLG -
9 FRUITE TEA KLG KLG 2,333 -
10 FRUITE TEA KTK KTK 1,521 -
11 FRESTY KTK 30 4,791 143,730
12 GREEN TEA BTL 20 4,791 95,820
13 GREENTEA KALENG KLG 4,583 -
14 LIANG PANDA KLG 25 4,125 103,125
15 TEH KOTAK BIASA KTK 2,542 -
16 THE PUCUK KTK 10 4,333 43,330
17 MIZONE BTL 23 3,167 72,841
18 VITAZON BTL 2,666 -
19 KRATINGDAENG BTL 6,083 -
20 POCARI SWEET KLG 14 5,750 80,500
21 PROMAN BTL -
22 PEPSI KLG 4,500 -
23 TEH KOTAK SOSRO KTK 40 2,437 97,480
24
Grand Total 76,654 1,364,549

DEPARTEMEN : RESTORAN RUMAH MANDAI

CATEGORY : CIGARETTES
30/09/2015
NO DESCRIPTION SIZE QUANTITY UNIT PRICE TOTAL COST
1 R . SAMPURNA MILD MENTHOL BKS 13,662 -
2 R . SAMPURNA MILD BESAR BKS 29 14,544 421,776
3 R . SAMPURNA MILD KECIL BKS 8,766 -
4 R . 234 KRETEK BKS 30 11,961 358,830
5 R.234 PREMIUM BKS 10,035 -
6 R SURYA PRO BKS 16 9,900 158,400
7 R SIGNATURE MERAH BKS 7 10,250 71,750
8 R SIGNATURE BIRU BKS 10,150 -
9 R SURYA SLIM P BKS 18 9,200 165,600
10 R SURYA SLIM M BKS 9,200 -
11 R PROFESIONAL BKS - -
12 R SURYA SLIM P BKS 17,600 -
13 R LA RED BKS 20 15,000 300,000
14 R LA MENTOL BKS 15,000 -
15 R LA LIGHT BKS 15,000 -
17 R CLASS MILD 16 BKS 19 12,700 241,300
18 R CLASS MILD 12 BKS 9,050 -
20 R.STAR MILD BKS 12,650 -
21 R GGF BKS 5 10,850 54,250
23 R, GG MILD BKS 14 10,250 143,500
24 R SURYA 16 BKS 5 14,600 73,000
26 R SURYA 16 AXLUSIFE BKS 14,300 -
27 R.DUNHIL BKS 24 14,800 355,200
29 R. 234 REFIL BKS 14,526 -
30 R. 234 MAGNUM BKS 10,962 -
32 R. MALBORO MERAH BKS 24 16,380 393,120
33 R. MALBORO BLACK BKS 17,325 -
35 R . MARLBORO PUTIH BKS 16,380 -
36 R.AVOLUTION BKS 16 15,552 248,832
Grand Total 360,593 2,985,558

PHISICAL INVENTORY
DEPARTEMEN : RESTORAN RUMAH MANDAI
CATEGORY : MONOUSE
30/09/2015
NO DESCRIPTION SIZE QUANTITY UNIT PRICE TOTAL COST
1 ABU GOSOK BKS 220 -
2 BOX STEROFOM LBR 80 525 42,000
3 BOX N T LBR 210 -
4 BOX N X LBR 300 -
5 ALAS NASI PCS 414 79 32,706
6 KAOS TANGAN BKS 41 150 6,150
 7 KERTAS NASI LBR 198 -
8 PIPET BENGKOK BKS 10 520 5,200
9 PLASTIK 25 CM ROLL 0.75 41,770 31,328
10 PLASTIK DISPOSAL LBR 3 1,500 4,500
11 PLASTIK KANTONGAN B LBR 170 120 20,400
12 PLASTIK KANTONGAN KL LBR 20 -
13 PLASTIK KLIP LBR 2 35 70
14 PLASTIK KUDA BKS 113 11,000 1,243,000
15 PISAU PLASTIK PCS 5 192 960
16 GARPU PLASTIK BESAR PCS 155 -
17 GELAS JUAS PCS 8 325 2,600
18 SENDOK PLASTIK BESAR PCS 95 195 18,525
19 SENDOK PLASTIK KECIL PCS 250 -
20 TISSU TOWEL PCS 1.5 12,000 18,000
21 TISSU NAPKIN BKS 8 2,500 20,000
22 TUSUK GIGI PAK 1.3 1,250 1,625
Grand Total 73,514 1,447,064