2021 Kuduk P&L

18,000,000.
00 IDR
16,000,000.00 IDR
14,000,000.00 IDR
12,000,000.00 IDR
10,000,000.00 IDR
8,000,000.00 IDR
6,000,000.00 IDR
4,000,000.00 IDR
2,000,000.00 IDR
0.00 IDR
Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez
TOTAL MAINTANCE Total ingredients NetSales
# RESTRICTED
Starting cash Jan Feb Mrz
Starting Cash 8,425,146.00 IDR 8,425,146.00 IDR 9,682,612.00 IDR
Expenses 0.00 IDR -14,426,434.00 IDR -11,772,945.00 IDR
Added Cash 8,425,146.00 IDR
Income 0.00 IDR 15,683,900.00 IDR 12,432,850.00 IDR
Ending cash 8,425,146.00 IDR 8,425,146.00 IDR 9,682,612.00 IDR 10,342,517.00 IDR
Employee Cost
Profit 0.00 IDR 1,257,466.00 IDR 659,905.00 IDR
# RESTRICTED
Apr Mai Jun Jul Aug Sep
10,342,517.00 IDR 6,334,799.00 IDR 6,334,799.00 IDR 6,334,799.00 IDR 6,334,799.00 IDR 6,334,799.00 IDR
-15,120,568.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
11,112,850.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
6,334,799.00 IDR 6,334,799.00 IDR 6,334,799.00 IDR 6,334,799.00 IDR 6,334,799.00 IDR 6,334,799.00 IDR
-4,007,718.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
# RESTRICTED
Okt Nov Dez
6,334,799.00 IDR 6,334,799.00 IDR 6,334,799.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR

6,334,799.00 IDR 6,334,799.00 IDR 6,334,799.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR
# RESTRICTED
Jan feb Mrz Apr Mai
Gross Sales 0.00 IDR 15,676,000.00 IDR 13,157,350.00 IDR 12,584,300.00 IDR
Discount 0.00 IDR -7,900.00 IDR 724,500.00 IDR 1,471,450.00 IDR
NetSales 0.00 IDR 15,683,900.00 IDR 12,432,850.00 IDR 11,112,850.00 IDR 0.00 IDR
# RESTRICTED
Jun Jul Aug Sep Okt Nov Dez
0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
# RESTRICTED
Jan Feb Mrz
Ingredients Costs Costs Costs
AIR ISI ULANG 0.00 IDR 15,000.00 IDR 0.00 IDR
AIR OK 0.00 IDR 16,600.00 IDR 0.00 IDR
ANGSELL BROWN SUGARV STICK 0.00 IDR 61,000.00 IDR 0.00 IDR
ARCIS 0.00 IDR 6,000.00 IDR 0.00 IDR
AYAM 0.00 IDR 408,000.00 IDR 167,000.00 IDR
B. MERAH PACKING 0.00 IDR 30,000.00 IDR 0.00 IDR
B. PEKING 0.00 IDR 28,000.00 IDR 0.00 IDR
B. PUTIH 0.00 IDR 24,000.00 IDR 0.00 IDR
BANGO KECAP MANIS 0.00 IDR 60,000.00 IDR 0.00 IDR
BARILLA SPAGHETTI 500GR 0.00 IDR 93,000.00 IDR 0.00 IDR
BERAS 0.00 IDR 246,000.00 IDR 0.00 IDR
BLUE BAND 0.00 IDR 10,000.00 IDR 0.00 IDR
BROKOLI 0.00 IDR 15,708.00 IDR 0.00 IDR
BUBUK TEH 0.00 IDR 29,000.00 IDR 0.00 IDR
CABE MERAH 0.00 IDR 90,000.00 IDR 81,000.00 IDR
CABE RAWIT 0.00 IDR 75,000.00 IDR 33,000.00 IDR
DADA BONELES 0.00 IDR 13,500.00 IDR 0.00 IDR
DAUN JERUK, SLAM 0.00 IDR 4,000.00 IDR 0.00 IDR
DAUN KEMANGI 0.00 IDR 2,000.00 IDR 0.00 IDR
DAUN PISANG 0.00 IDR 2,000.00 IDR 0.00 IDR
ES BATU 0.00 IDR 140,000.00 IDR 131,000.00 IDR
GAJI EDI JOKO 0.00 IDR 129,500.00 IDR 0.00 IDR
GAJI KEAMANAN 0.00 IDR 700,000.00 IDR 0.00 IDR
GAJI M. ANDRE 0.00 IDR 642,000.00 IDR 0.00 IDR
GAS 0.00 IDR 300,000.00 IDR 450,000.00 IDR
GAYO ESPRESSO 0.00 IDR 900,000.00 IDR 0.00 IDR
GF MILK ESL 0.00 IDR 121,800.00 IDR 0.00 IDR
GOLDEN FARM 0.00 IDR 35,500.00 IDR 0.00 IDR
GREEN CHRISPI LETTUCE 0.00 IDR 12,500.00 IDR 0.00 IDR
GULA PASIR PREMIUM 0.00 IDR 62,500.00 IDR 0.00 IDR
IKAN NILA 2 EKOR 0.00 IDR 67,000.00 IDR 0.00 IDR
IKAN PANGASIUS SUTCHI FILLET K 0.00 IDR 15,960.00 IDR 0.00 IDR
IKAN SUTCHIS FILLET 0.00 IDR 15,680.00 IDR 0.00 IDR
JAGA MALAM 0.00 IDR 30,000.00 IDR 0.00 IDR
JAGUNG MUDA 0.00 IDR 6,750.00 IDR 0.00 IDR
JERUK NIPIS 0.00 IDR 57,000.00 IDR 64,000.00 IDR
KARA SUN SANTAN KELAPA 0.00 IDR 12,000.00 IDR 0.00 IDR
KEGIATAN PELANTIKAN PP 0.00 IDR 20,000.00 IDR 0.00 IDR
KEMANGI 0.00 IDR 13,000.00 IDR 15,000.00 IDR
KINCONG 0.00 IDR 10,000.00 IDR 0.00 IDR
KOL 0.00 IDR 29,000.00 IDR 42,000.00 IDR
KOL PUTIH 0.00 IDR 5,000.00 IDR 0.00 IDR
LARISA KERUPUK SARI 0.00 IDR 11,700.00 IDR 0.00 IDR
LEE MINERAL 0.00 IDR 90,000.00 IDR 0.00 IDR
LINDSAY OLIVES PITTED REPE 0.00 IDR 67,800.00 IDR 0.00 IDR
LODAN GARAM 0.00 IDR 5,400.00 IDR 0.00 IDR
# RESTRICTED
MAMATA TDM YUM SAMBA 0.00 IDR 41,300.00 IDR 0.00 IDR
MEIZENA 0.00 IDR 5,000.00 IDR 0.00 IDR
PISANG 0.00 IDR 26,000.00 IDR 24,000.00 IDR
PISANG LILIN 0.00 IDR 28,000.00 IDR 5,000.00 IDR
PLASTIK SAMPAH 0.00 IDR 30,000.00 IDR 30,000.00 IDR
PROCHIZ CHEESE SLICE 0.00 IDR 6,200.00 IDR 0.00 IDR
SAORI SAOS TIRAM BTL 0.00 IDR 18,600.00 IDR 0.00 IDR
SAWI HIJAU 0.00 IDR 8,000.00 IDR 0.00 IDR
SELADA 0.00 IDR 54,000.00 IDR 34,000.00 IDR
SEREH 0.00 IDR 6,000.00 IDR 0.00 IDR
SOP PER 0.00 IDR 12,000.00 IDR 0.00 IDR
TELUR 0.00 IDR 179,000.00 IDR 175,000.00 IDR
TEMPE 0.00 IDR 50,000.00 IDR 90,000.00 IDR
TEPUNG SEGI TIGA BIRU 0.00 IDR 12,300.00 IDR 0.00 IDR
TIMUN 0.00 IDR 48,180.00 IDR 46,000.00 IDR
TOMAT 0.00 IDR 39,500.00 IDR 40,000.00 IDR
UBI 0.00 IDR 18,000.00 IDR 0.00 IDR
UDANG 0.00 IDR 208,000.00 IDR 118,000.00 IDR
UNSELL WHITE SUGAR S 0.00 IDR 24,900.00 IDR 0.00 IDR
NGEPRIN JILID INVENTORI KITCHEN 0.00 IDR 11,000.00 IDR 0.00 IDR
MANGGA 0.00 IDR 26,775.00 IDR 33,000.00 IDR
SHOT GLASS (NS) 0.00 IDR 44,000.00 IDR 0.00 IDR
AIR OK 19 L 0.00 IDR 49,800.00 IDR 0.00 IDR
REMPAH REMPAH (KETUMBAR) 0.00 IDR 5,800.00 IDR 0.00 IDR
HATARI KRIM KREAKER 0.00 IDR 11,800.00 IDR 0.00 IDR
SAFARI BUTIR COKLAT 0.00 IDR 10,980.00 IDR 0.00 IDR
TOGE 0.00 IDR 5,135.00 IDR 0.00 IDR
PAPRIKA MERAH 0.00 IDR 10,920.00 IDR 16,120.00 IDR
REMPAH REMPAH (KEMIRI) 0.00 IDR 5,800.00 IDR 0.00 IDR
PAPRIKA HIJAU 0.00 IDR 6,975.00 IDR 13,718.00 IDR
DAUN KEMANGI 0.00 IDR 3,500.00 IDR 0.00 IDR
GREEN CHRISPY LETTUCE 0.00 IDR 12,500.00 IDR 0.00 IDR
ABBY'S SMOKE BEEF 0.00 IDR 42,500.00 IDR 0.00 IDR
CABE HIJAU 0.00 IDR 8,000.00 IDR 0.00 IDR
SAWI HIJAU 0.00 IDR 11,000.00 IDR 4,000.00 IDR
TERONG UNGU 0.00 IDR 3,000.00 IDR 0.00 IDR
LADAKU 0.00 IDR 11,000.00 IDR 0.00 IDR
GULA MERAH 0.00 IDR 10,000.00 IDR 0.00 IDR
UBI 0.00 IDR 12,000.00 IDR 10,000.00 IDR
NANAS 0.00 IDR 20,000.00 IDR 0.00 IDR
BOX TAKE AWAY 750 ML 0.00 IDR 35,000.00 IDR 0.00 IDR
PLASTIK KLIP 0.00 IDR 8,000.00 IDR 0.00 IDR
FRENCH FRIES 0.00 IDR 62,000.00 IDR 0.00 IDR
IKAN DORI 0.00 IDR 57,680.00 IDR 26,900.00 IDR
LAKBAN KENKO 0.00 IDR 6,000.00 IDR 0.00 IDR
SOP/PREY 0.00 IDR 9,000.00 IDR 0.00 IDR
BAWANG PEKING 0.00 IDR 32,000.00 IDR 0.00 IDR
BOMBAI 0.00 IDR 28,000.00 IDR 0.00 IDR
# RESTRICTED
JERUK MANIS 0.00 IDR 15,000.00 IDR 36,000.00 IDR
VIXAL 0.00 IDR 16,800.00 IDR 0.00 IDR
STELLA MTC REFIL 0.00 IDR 31,600.00 IDR 0.00 IDR
HANDUK KECIL 0.00 IDR 35,000.00 IDR 0.00 IDR
SIKAT BEROS 0.00 IDR 10,000.00 IDR 0.00 IDR
SUSU COKLAT 3 SAPI 0.00 IDR 8,500.00 IDR 0.00 IDR
BIHUN 0.00 IDR 5,000.00 IDR 12,000.00 IDR
AKUA ISI ULANG 0.00 IDR 15,000.00 IDR 0.00 IDR
LE MINERAL 0.00 IDR 96,000.00 IDR 0.00 IDR
PLASTIK TA 0.00 IDR 5,000.00 IDR 0.00 IDR
YAKUL 0.00 IDR 8,850.00 IDR 9,600.00 IDR
DAUN PISANG 0.00 IDR 6,000.00 IDR 10,000.00 IDR
BUNGA KOL 0.00 IDR 7,000.00 IDR 0.00 IDR
JEUK NIPIS 0.00 IDR 6,000.00 IDR 0.00 IDR
TERI 0.00 IDR 15,000.00 IDR 16,000.00 IDR
KENTANG 0.00 IDR 10,000.00 IDR 22,000.00 IDR
DADA FILLET 0.00 IDR 33,900.00 IDR 0.00 IDR
SAORI SAOS TIRAM 0.00 IDR 18,600.00 IDR 0.00 IDR
SANTAN KARA 0.00 IDR 14,000.00 IDR 30,000.00 IDR
PERBAIKAN LISTRIK 0.00 IDR 20,000.00 IDR 0.00 IDR
MINYAK BIMOLI 0.00 IDR 235,000.00 IDR 0.00 IDR
MORIZA TOPING CARAMEL 0.00 IDR 13,100.00 IDR 0.00 IDR
TELUR 0.00 IDR 45,000.00 IDR 0.00 IDR
PLASTIK ASOY 0.00 IDR 18,000.00 IDR 0.00 IDR
GAS 0.00 IDR 150,000.00 IDR 0.00 IDR
INDIHOME 0.00 IDR 820,378.00 IDR 0.00 IDR
CUMI 0.00 IDR 50,000.00 IDR 80,000.00 IDR
YAKULT 0.00 IDR 9,500.00 IDR 18,850.00 IDR
GREEN FIELD 1L 0.00 IDR 29,700.00 IDR 0.00 IDR
CABE CAPLAK 0.00 IDR 8,000.00 IDR 0.00 IDR
BAWANAG PUTIH 0.00 IDR 7,000.00 IDR 0.00 IDR
JERUK 0.00 IDR 21,000.00 IDR 0.00 IDR
GF MILK 1 L 0.00 IDR 243,800.00 IDR 0.00 IDR
BAWANG MERAH 0.00 IDR 23,000.00 IDR 8,000.00 IDR
WARTEL 0.00 IDR 10,000.00 IDR 0.00 IDR
SOP/PRE 0.00 IDR 41,000.00 IDR 22,000.00 IDR
AIR ISI ULANG GALON 0.00 IDR 15,000.00 IDR 0.00 IDR
GAS LPJ 0.00 IDR 150,000.00 IDR 0.00 IDR
GAYO ESPRESO 0.00 IDR 900,000.00 IDR 0.00 IDR
TEH BENDERA BUBUK 0.00 IDR 20,000.00 IDR 0.00 IDR
MIE HUN (10 PCS) 0.00 IDR 7,000.00 IDR 0.00 IDR
GOLDEN FARM KENTANG 0.00 IDR 35,500.00 IDR 0.00 IDR
CREAM CHARGER 0.00 IDR 160,000.00 IDR 0.00 IDR
ROYCO 0.00 IDR 1,000.00 IDR 0.00 IDR
KEBERSIHAN TAMAN 0.00 IDR 50,000.00 IDR 0.00 IDR
LAMPU LED 0.00 IDR 150,000.00 IDR 0.00 IDR
CUMI CUMI 0.00 IDR 18,000.00 IDR 0.00 IDR
BAKSO IKAN 0.00 IDR 15,000.00 IDR 30,000.00 IDR
# RESTRICTED
IKAN NILA 0.00 IDR 30,000.00 IDR 0.00 IDR
KNOR 0.00 IDR 60,000.00 IDR 0.00 IDR
WHITE SUGAR SASET 0.00 IDR 24,900.00 IDR 0.00 IDR
GULA PSM 0.00 IDR 12,500.00 IDR 0.00 IDR
BAWANG PUTIH 0.00 IDR 7,000.00 IDR 49,000.00 IDR
AIR ISI ULANG 0.00 IDR 15,000.00 IDR 30,000.00 IDR
COKLAT POWDER 0.00 IDR 0.00 IDR 110,000.00 IDR
KEMIRI 0.00 IDR 0.00 IDR 10,500.00 IDR
BAWANG PAKING 0.00 IDR 0.00 IDR 10,000.00 IDR
RAWIT 0.00 IDR 0.00 IDR 23,000.00 IDR
TERONG 0.00 IDR 0.00 IDR 3,000.00 IDR
SAWI 0.00 IDR 0.00 IDR 11,000.00 IDR
BAWANG BOMBAY 0.00 IDR 0.00 IDR 16,000.00 IDR
TAUGE 0.00 IDR 0.00 IDR 6,000.00 IDR
IKAN DORI FILLET 0.00 IDR 0.00 IDR 30,240.00 IDR
SOSIS SAPI 0.00 IDR 0.00 IDR 75,600.00 IDR
SOS CABE ABC 0.00 IDR 0.00 IDR 49,600.00 IDR
BLUE BAND 0.00 IDR 0.00 IDR 25,500.00 IDR
KUNYIT 0.00 IDR 0.00 IDR 2,430.00 IDR
LENGKUAS 0.00 IDR 0.00 IDR 1,640.00 IDR
JAHE 0.00 IDR 0.00 IDR 6,030.00 IDR
DAUN JERUK 0.00 IDR 0.00 IDR 4,000.00 IDR
DADA FILET 0.00 IDR 0.00 IDR 42,600.00 IDR
GULA 0.00 IDR 0.00 IDR 112,500.00 IDR
GF FRESH MILK 0.00 IDR 0.00 IDR 59,400.00 IDR
GLOBAL LYCHEE 0.00 IDR 0.00 IDR 50,600.00 IDR
TARO POWDER 0.00 IDR 0.00 IDR 110,000.00 IDR
SERE 0.00 IDR 0.00 IDR 4,000.00 IDR
J. NIPIS 0.00 IDR 0.00 IDR 15,000.00 IDR
SAWI PUTIH 0.00 IDR 0.00 IDR 11,000.00 IDR
SAWI MANIS 0.00 IDR 0.00 IDR 10,000.00 IDR
KENTANG GORENG 0.00 IDR 0.00 IDR 74,192.00 IDR
TEPUNG TERIGU 0.00 IDR 0.00 IDR 33,000.00 IDR
saos sambal abc 0.00 IDR 0.00 IDR 24,800.00 IDR
SUN LEE MUSHROOM 0.00 IDR 0.00 IDR 23,000.00 IDR
PROCHIZ GOLD 0.00 IDR 0.00 IDR 13,800.00 IDR
MAIZENA 0.00 IDR 0.00 IDR 7,500.00 IDR
KECAP BANGO 0.00 IDR 0.00 IDR 63,000.00 IDR
KETUMBAR 0.00 IDR 0.00 IDR 5,500.00 IDR
TEPUNG BERAS 0.00 IDR 0.00 IDR 8,500.00 IDR
DORI FILLET 0.00 IDR 0.00 IDR 27,725.00 IDR
SMOKE BEEF 0.00 IDR 0.00 IDR 56,400.00 IDR
ROTI TAWAR 0.00 IDR 0.00 IDR 29,000.00 IDR
INDOMI KARI AYAM 0.00 IDR 0.00 IDR 104,000.00 IDR
INDOMI GORENG 0.00 IDR 0.00 IDR 104,000.00 IDR
TOKEN LISTRIK 0.00 IDR 0.00 IDR 2,005,000.00 IDR
GAJI PAK PRIANTO 0.00 IDR 0.00 IDR 700,000.00 IDR
POSKAMLING 0.00 IDR 0.00 IDR 30,000.00 IDR
# RESTRICTED
NILA 0.00 IDR 0.00 IDR 62,000.00 IDR
CABE KERING 0.00 IDR 0.00 IDR 10,000.00 IDR
GOLD LABEL WHIP CREAM 0.00 IDR 0.00 IDR 100,000.00 IDR
DAIRY CHAMP 0.00 IDR 0.00 IDR 490,000.00 IDR
SENDOK HITAM 0.00 IDR 0.00 IDR 13,000.00 IDR
PDAM 0.00 IDR 0.00 IDR 443,420.00 IDR
BOMBAY 0.00 IDR 0.00 IDR 23,000.00 IDR
BAWANG PACKING 0.00 IDR 0.00 IDR 68,000.00 IDR
BERTOLLI EXT VIRGI (OLIV OIL) 0.00 IDR 0.00 IDR 43,600.00 IDR
DADA BONELESS 0.00 IDR 0.00 IDR 16,200.00 IDR
DAUN SOP/PRE 0.00 IDR 0.00 IDR 3,000.00 IDR
ARCIS 0.00 IDR 0.00 IDR 11,000.00 IDR
IFOMIE 0.00 IDR 0.00 IDR 12,000.00 IDR
LADA BUBUK 0.00 IDR 0.00 IDR 11,000.00 IDR
PLASTIK CLIP 0.00 IDR 0.00 IDR 5,000.00 IDR
BUNGA LAWA 0.00 IDR 0.00 IDR 5,000.00 IDR
AIR OK 0.00 IDR 0.00 IDR 16,800.00 IDR
AIR GALON 0.00 IDR 0.00 IDR 15,000.00 IDR
KOPI 0.00 IDR 0.00 IDR 900,000.00 IDR
FRESH MILK GREN FIELD 27-10 0.00 IDR 0.00 IDR 243,600.00 IDR
INDIHOME L1 0.00 IDR 0.00 IDR 361,100.00 IDR
INDIHOME L2 0.00 IDR 0.00 IDR 454,600.00 IDR
KUNYIT JAHE LENGKUAS 0.00 IDR 0.00 IDR 10,000.00 IDR
CABE KECIL 0.00 IDR 0.00 IDR 23,000.00 IDR
IUBI 0.00 IDR 0.00 IDR 6,000.00 IDR
ASOY UK 5KG 0.00 IDR 0.00 IDR 10,000.00 IDR
MANGGA HM 0.00 IDR 0.00 IDR 27,000.00 IDR
TAK AWAY 750 ML 0.00 IDR 0.00 IDR 35,000.00 IDR
KOL UNGU 0.00 IDR 0.00 IDR 0.00 IDR
MAYONAISE 0.00 IDR 0.00 IDR 0.00 IDR
TERASI 0.00 IDR 0.00 IDR 0.00 IDR
SOP PREI 0.00 IDR 0.00 IDR 0.00 IDR
Teh TONG JI 0.00 IDR 0.00 IDR 12,900.00 IDR
GF MILK 0.00 IDR 0.00 IDR 121,800.00 IDR
LARISA UDANG 0.00 IDR 0.00 IDR 12,200.00 IDR
SYRUP MANGGA 0.00 IDR 0.00 IDR 17,000.00 IDR
GARAM 0.00 IDR 0.00 IDR 3,000.00 IDR
TEPUNG SEGI 3 BIRU 0.00 IDR 0.00 IDR 22,000.00 IDR
MINERAL 0.00 IDR 0.00 IDR 0.00 IDR
GREND FIELD 0.00 IDR 0.00 IDR 0.00 IDR
PARKIR (PAJAK, PLASTIK, TOFIN) 0.00 IDR 0.00 IDR 0.00 IDR
BENSIN (BRASTAGI, TOFIN, P BUAH) 0.00 IDR 0.00 IDR 0.00 IDR
KNOR 0.00 IDR 0.00 IDR 0.00 IDR
KECAP 0.00 IDR 0.00 IDR 0.00 IDR
ORILIA CANOLA OIL 0.00 IDR 0.00 IDR 0.00 IDR
BARILLA NO 5 500 GR 0.00 IDR 0.00 IDR 0.00 IDR
BAGUS SI BIRU 0.00 IDR 0.00 IDR 0.00 IDR
CERES COKLAT 0.00 IDR 0.00 IDR 0.00 IDR
# RESTRICTED
ABC SAMBAL EXT 0.00 IDR 0.00 IDR 0.00 IDR
ABC SAMBAL TOMAT 0.00 IDR 0.00 IDR 0.00 IDR
GREEN LETUCE 0.00 IDR 0.00 IDR 0.00 IDR
CLING WRAP 0.00 IDR 0.00 IDR 0.00 IDR
SKM 3 SAPI COKLAT 0.00 IDR 0.00 IDR 0.00 IDR
TEPUNG SEGITIGA BIRU 0.00 IDR 0.00 IDR 0.00 IDR
DADA PARTING 0.00 IDR 0.00 IDR 0.00 IDR
KENTANG LUTOSA 0.00 IDR 0.00 IDR 0.00 IDR
TOFICO TARO POWDER 0.00 IDR 0.00 IDR 0.00 IDR
TOFFIN SYRUP HAZELNUT 0.00 IDR 0.00 IDR 0.00 IDR
TOFFIN SYRUP VANILA 0.00 IDR 0.00 IDR 0.00 IDR
TOFFIN SYRUP CARAMEL 0.00 IDR 0.00 IDR 0.00 IDR
PELASTIK SAMPAH 0.00 IDR 0.00 IDR 0.00 IDR
KERTAS KFC 0.00 IDR 0.00 IDR 0.00 IDR
DAGING SAPI 0.00 IDR 0.00 IDR 0.00 IDR
IFUMIE 0.00 IDR 0.00 IDR 0.00 IDR
TOUGE 0.00 IDR 0.00 IDR 0.00 IDR
MARLBORO BLS 0.00 IDR 0.00 IDR 0.00 IDR
MANCIS 0.00 IDR 0.00 IDR 0.00 IDR
MATCHA POWDER 0.00 IDR 0.00 IDR 0.00 IDR
ROTI BURGER 0.00 IDR 0.00 IDR 0.00 IDR
KEJU CHEDAR 0.00 IDR 0.00 IDR 0.00 IDR
D. PISANG 0.00 IDR 0.00 IDR 0.00 IDR
TAKE AWAY FOOD 0.00 IDR 0.00 IDR 0.00 IDR
AIR OK CLEO 0.00 IDR 0.00 IDR 16,600.00 IDR
BUBUK THE BENDERA 0.00 IDR 0.00 IDR 28,500.00 IDR
TAWAR CASIN 0.00 IDR 0.00 IDR 14,000.00 IDR
KENTANG GOLDEN FARM 0.00 IDR 0.00 IDR 35,500.00 IDR
CAPLAK RAWIT 0.00 IDR 0.00 IDR 0.00 IDR
SUMPIT 0.00 IDR 0.00 IDR 2,500.00 IDR
ASOY CUP 0.00 IDR 0.00 IDR 5,000.00 IDR
ASOY PUTIH 0.00 IDR 0.00 IDR 12,000.00 IDR
B. PACKING 0.00 IDR 0.00 IDR 0.00 IDR
KURNIA 600 ML 0.00 IDR 0.00 IDR 0.00 IDR
TI MADU MURNI 0.00 IDR 0.00 IDR 0.00 IDR
ALOEVERA WIND 0.00 IDR 0.00 IDR 0.00 IDR
ES KRISTAL 0.00 IDR 0.00 IDR 0.00 IDR
JAMUR KANCING 0.00 IDR 0.00 IDR 0.00 IDR
CUMI-CUMI 0.00 IDR 0.00 IDR 0.00 IDR
HTI POWDER SMOOTHIES 0.00 IDR 0.00 IDR 0.00 IDR
SANTAN KELAPA 0.00 IDR 0.00 IDR 0.00 IDR
MABAR LCH TELUR 0.00 IDR 0.00 IDR 0.00 IDR
GOLDEN FARM STRG/kentang goren 0.00 IDR 0.00 IDR 0.00 IDR
DORRY FILLET 0.00 IDR 0.00 IDR 0.00 IDR
AYAM FILLET 0.00 IDR 0.00 IDR 0.00 IDR
KAYU MANIS BUBUK 0.00 IDR 0.00 IDR 0.00 IDR
TORTILA BSR 0.00 IDR 0.00 IDR 0.00 IDR
KENTANG MINI 0.00 IDR 0.00 IDR 0.00 IDR
# RESTRICTED
MIE TIONG 0.00 IDR 0.00 IDR 0.00 IDR
BERNARDI SOSIS SAPI 0.00 IDR 0.00 IDR 0.00 IDR
SAORI SAUS TIRAM 0.00 IDR 0.00 IDR 0.00 IDR
KULIT PANGSIT 0.00 IDR 0.00 IDR 0.00 IDR
PROCHIS GOLD 0.00 IDR 0.00 IDR 0.00 IDR
DAUN PARLEY 0.00 IDR 0.00 IDR 0.00 IDR
MONSTA MASHROOM 0.00 IDR 0.00 IDR 0.00 IDR
BLUEBAND 0.00 IDR 0.00 IDR 0.00 IDR
BERNARDI BAKSO 0.00 IDR 0.00 IDR 0.00 IDR
TAHU SUMEDANG 0.00 IDR 0.00 IDR 0.00 IDR
SENDOK KOCOK BENING 0.00 IDR 0.00 IDR 0.00 IDR
SARINGAN MINYAK GG 0.00 IDR 0.00 IDR 0.00 IDR
SARINGAN MINYAK STAINLIS 0.00 IDR 0.00 IDR 0.00 IDR
MANGKOK STAINLIS 0.00 IDR 0.00 IDR 0.00 IDR
BASKOM 0.00 IDR 0.00 IDR 0.00 IDR
JEPITAN STAINLIS 0.00 IDR 0.00 IDR 0.00 IDR
KOTAK S 0.00 IDR 0.00 IDR 0.00 IDR
KOTAK M 0.00 IDR 0.00 IDR 0.00 IDR
KEJU PROCHIZ GOLD 0.00 IDR 0.00 IDR 0.00 IDR
KARA SANTAN 0.00 IDR 0.00 IDR 0.00 IDR
LARISA KERUPUK 0.00 IDR 0.00 IDR 0.00 IDR
PROCIS CHEESE SLICE 0.00 IDR 0.00 IDR 0.00 IDR
CRACKER HATARI 0.00 IDR 0.00 IDR 0.00 IDR
ABC SAMBAL CABE 0.00 IDR 0.00 IDR 0.00 IDR
BANGO KECAP 0.00 IDR 0.00 IDR 0.00 IDR
GAJI UANG KEAMANAN (PAK PRIK) 0.00 IDR 0.00 IDR 0.00 IDR
TEH BENDERA 0.00 IDR 0.00 IDR 0.00 IDR
CLEO GALON 0.00 IDR 0.00 IDR 0.00 IDR
JAHE 0.00 IDR 0.00 IDR 0.00 IDR
TAKE AWAY 0.00 IDR 0.00 IDR 0.00 IDR
MANGGA AJAH 0.00 IDR 0.00 IDR 0.00 IDR
MANCIS TEMBAK 0.00 IDR 0.00 IDR 0.00 IDR
TOMAT CHERI 0.00 IDR 0.00 IDR 0.00 IDR
PISANG (TES FOOD) 0.00 IDR 0.00 IDR 0.00 IDR
BEEF BURGER 400 GR 0.00 IDR 0.00 IDR 0.00 IDR
ALOE VERA 0.00 IDR 0.00 IDR 0.00 IDR
BARILLA SPAGHETTI 0.00 IDR 0.00 IDR 0.00 IDR
FRESH MILK GF 0.00 IDR 0.00 IDR 0.00 IDR
MIE AYAM 0.00 IDR 0.00 IDR 0.00 IDR
PISANG KEPOK 0.00 IDR 0.00 IDR 0.00 IDR
DAGING 0.00 IDR 0.00 IDR 0.00 IDR
TERI MEDAN 0.00 IDR 0.00 IDR 0.00 IDR
NANGKA 0.00 IDR 0.00 IDR 0.00 IDR
ONGKOS BECAK 0.00 IDR 0.00 IDR 0.00 IDR
CABE IJO 0.00 IDR 0.00 IDR 0.00 IDR
CABE CEPLAK 0.00 IDR 0.00 IDR 0.00 IDR
UBI KAYU 0.00 IDR 0.00 IDR 0.00 IDR
MATA ZEBRA 0.00 IDR 0.00 IDR 0.00 IDR
# RESTRICTED
DAUN SOP PRE 0.00 IDR 0.00 IDR 0.00 IDR
DAUN PANDAN 0.00 IDR 0.00 IDR 0.00 IDR
JDAUN JERUK 0.00 IDR 0.00 IDR 0.00 IDR
CUKA 0.00 IDR 0.00 IDR 0.00 IDR
GF KENTANG GORENG 0.00 IDR 0.00 IDR 0.00 IDR
WIJEN 0.00 IDR 0.00 IDR 0.00 IDR
PERBAIKAN STOK KONTAK LAMPU 0.00 IDR 0.00 IDR 0.00 IDR
SANTAN 0.00 IDR 0.00 IDR 0.00 IDR
GALON CLEO 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR
DAUN MINT 0.00 IDR 0.00 IDR 0.00 IDR
KRAFT MELT 0.00 IDR 0.00 IDR 0.00 IDR
MIE TELOR 0.00 IDR 0.00 IDR 0.00 IDR
SAORO SAUS TERIYAKI 0.00 IDR 0.00 IDR 0.00 IDR
B PUTIH 0.00 IDR 0.00 IDR 0.00 IDR
SOP PRE 0.00 IDR 0.00 IDR 0.00 IDR
BUNCIS 0.00 IDR 0.00 IDR 0.00 IDR
SAGU MUTIARA 0.00 IDR 0.00 IDR 0.00 IDR
LADA HITAM 0.00 IDR 0.00 IDR 0.00 IDR
PIPET 0.00 IDR 0.00 IDR 44,000.00 IDR
KOTAK TAKE AWAY 0.00 IDR 0.00 IDR 35,000.00 IDR
GREEN LETTUCE 0.00 IDR 0.00 IDR 12,500.00 IDR
TOMAT CHERY 0.00 IDR 0.00 IDR 9,600.00 IDR
AIR OK 19 LT 0.00 IDR 0.00 IDR 16,600.00 IDR
LEE MINERAL 0.00 IDR 0.00 IDR 94,000.00 IDR
BERAS 5KG 0.00 IDR 0.00 IDR 138,000.00 IDR
GURA MERAH 0.00 IDR 0.00 IDR 15,080.00 IDR
WORTEL 0.00 IDR 30,000.00 IDR 33,000.00 IDR
Total ingredients 0.00 IDR 9,906,671.00 IDR 10,250,345.00 IDR
Maintanance
BENSIN 0.00 IDR 84,300.00 IDR 50,000.00 IDR
DAHLIA BLUE OCEAN 0.00 IDR 19,200.00 IDR 0.00 IDR
FOTO KOPI 0.00 IDR 3,000.00 IDR 0.00 IDR
MOKA 29 JAN 0.00 IDR 697,000.00 IDR 0.00 IDR
PARKIR 0.00 IDR 28,000.00 IDR 28,000.00 IDR
PERBAIKAN KLIP MENU 0.00 IDR 5,000.00 IDR 0.00 IDR
PRIN SURAT DEPOSIT NOVA 0.00 IDR 2,000.00 IDR 0.00 IDR
PEMBAYARAN PDAM 0.00 IDR 365,430.00 IDR 0.00 IDR
PEMBELIAN TOKEN 0.00 IDR 2,005,000.00 IDR 0.00 IDR
PT. IRA WIDYA UTAMA 0.00 IDR 250,000.00 IDR 0.00 IDR
SOP P LANTAI 0.00 IDR 10,850.00 IDR 0.00 IDR
PIPET HITAM 0.00 IDR 22,000.00 IDR 0.00 IDR
JERUK MADU 0.00 IDR 27,757.00 IDR 0.00 IDR
CETAK MENU 0.00 IDR 300,000.00 IDR 0.00 IDR
# RESTRICTED
LABEL NOMOR 0.00 IDR 3,500.00 IDR 0.00 IDR
CLING 0.00 IDR 0.00 IDR 3,400.00 IDR
PERBAIKAN KIPAS 0.00 IDR 0.00 IDR 110,000.00 IDR
PRINT AUDIT FORM 0.00 IDR 0.00 IDR 0.00 IDR
PRINT POTOKOPI JILIT INVEN HARIA 0.00 IDR 0.00 IDR 0.00 IDR
PT. IRA WIDYA UTAMA 0.00 IDR 0.00 IDR 0.00 IDR
CD SOFTWARE 0.00 IDR 0.00 IDR 0.00 IDR
BAUT 0.00 IDR 5,000.00 IDR 0.00 IDR
GULA PASIR 1KG 0.00 IDR 25,000.00 IDR 0.00 IDR
CREAM KREAKER 0.00 IDR 19,800.00 IDR 0.00 IDR
KERUPUK 0.00 IDR 18,300.00 IDR 0.00 IDR
TEPUNG SEGI 3 BIRU 0.00 IDR 20,400.00 IDR 0.00 IDR
SYRUP LYCHEE 0.00 IDR 15,200.00 IDR 17,000.00 IDR
SABUT 0.00 IDR 11,800.00 IDR 0.00 IDR
PROCHIZ GOLD CHEDAR 0.00 IDR 13,800.00 IDR 0.00 IDR
MIX VEGETABLE 0.00 IDR 16,788.00 IDR 0.00 IDR
KINCONG 0.00 IDR 5,738.00 IDR 6,000.00 IDR
PERBAIKAN PRINTER 0.00 IDR 0.00 IDR 0.00 IDR
KING LED 0.00 IDR 0.00 IDR 0.00 IDR
PARKIR (B. PLASTIK, PAJAK) 0.00 IDR 0.00 IDR 0.00 IDR
PLASTIK 0.00 IDR 0.00 IDR 0.00 IDR
FOTO COPY FORM 0.00 IDR 0.00 IDR 0.00 IDR
token 0.00 IDR 0.00 IDR 0.00 IDR
PARKIR (B.SAPU, PAJAK) 0.00 IDR 0.00 IDR 0.00 IDR
KANEBO NAGATA 0.00 IDR 0.00 IDR 0.00 IDR
SEROKAN SAPU NAGATA 0.00 IDR 0.00 IDR 0.00 IDR
KAIN PEL NAGATA 0.00 IDR 0.00 IDR 0.00 IDR
PARKIR (PAJAK, BELI TELUR, PISANG) 0.00 IDR 0.00 IDR 0.00 IDR
KURMA 0.00 IDR 0.00 IDR 0.00 IDR
PULPEN 0.00 IDR 0.00 IDR 0.00 IDR
PARKIR (PAJAK, B.PLASTIK) 0.00 IDR 0.00 IDR 0.00 IDR
SUNLIGHT 0.00 IDR 0.00 IDR 0.00 IDR
LONDRY TAPLAK MEJA DLL 0.00 IDR 0.00 IDR 0.00 IDR
LONDRY MUKENAH SAJADAH 0.00 IDR 0.00 IDR 0.00 IDR
PRIN FOTOKOPI 0.00 IDR 0.00 IDR 0.00 IDR
GENERAL CLEANING 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR
SABUN COLEH 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR
PRIN POTOKOPI 0.00 IDR 0.00 IDR 0.00 IDR
KERTAS THERMAL 0.00 IDR 0.00 IDR 0.00 IDR
PRINT MENU RAMADAN 0.00 IDR 0.00 IDR 0.00 IDR
# RESTRICTED
VIXAL 0.00 IDR 15,900.00 IDR 0.00 IDR
HARPIC 0.00 IDR 20,300.00 IDR 0.00 IDR
SOS PL REF 0.00 IDR 9,500.00 IDR 0.00 IDR
WIPOL 0.00 IDR 15,700.00 IDR 0.00 IDR
LONDRY TAPLAK MEJA 0.00 IDR 15,000.00 IDR 0.00 IDR
PT. IRA DWII UTAMA 0.00 IDR 250,000.00 IDR 0.00 IDR
BATRE 0.00 IDR 0.00 IDR 40,000.00 IDR
FOTO COPY 0.00 IDR 0.00 IDR 6,000.00 IDR
MOKA 0.00 IDR 0.00 IDR 697,000.00 IDR
SOKLIN LANTAI 0.00 IDR 0.00 IDR 13,000.00 IDR
BUKRIM POWDER 0.00 IDR 0.00 IDR 18,700.00 IDR
BECAK 0.00 IDR 0.00 IDR 15,000.00 IDR
SABUN COLEK 0.00 IDR 0.00 IDR 3,000.00 IDR
KERTAS THERMAL 80x80 0.00 IDR 0.00 IDR 39,000.00 IDR
KORAN 0.00 IDR 0.00 IDR 8,000.00 IDR
TISU LIVI PETAK PANJANG 0.00 IDR 0.00 IDR 170,000.00 IDR
PERBAIKAN PINGER ABSENSI 0.00 IDR 0.00 IDR 275,000.00 IDR
DETERGEN 0.00 IDR 0.00 IDR 8,000.00 IDR
PARKIR ACE HWR 0.00 IDR 0.00 IDR 4,000.00 IDR
JILID TIPIS 0.00 IDR 0.00 IDR 3,000.00 IDR
PRINT 0.00 IDR 0.00 IDR 8,500.00 IDR
BATRE ABC 0.00 IDR 63,500.00 IDR 0.00 IDR
TISSUE LIVI ECO 150S 0.00 IDR 155,000.00 IDR 0.00 IDR
TOTAL MAINTANCE 0.00 IDR 4,519,763.00 IDR 1,522,600.00 IDR
Total 0.00 IDR 14,426,434.00 IDR 11,772,945.00 IDR
# RESTRICTED
Apr Mai Jun Jul Aug Sep
Costs Costs Costs Costs Costs Costs
0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
216,000.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
# RESTRICTED
# RESTRICTED
# RESTRICTED
# RESTRICTED
# RESTRICTED
# RESTRICTED
# RESTRICTED
# RESTRICTED
# RESTRICTED
# RESTRICTED
Okt Nov Dez Total
Costs Costs Costs Costs
0.00 IDR 0.00 IDR 0.00 IDR 15,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 16,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 61,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 791,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 30,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 28,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 38,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 60,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 93,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 451,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,708.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 29,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 241,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 159,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 13,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 4,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 2,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 2,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 339,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 129,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 700,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 642,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 1,350,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 900,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 121,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 35,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 62,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 67,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,960.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,680.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 60,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,750.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 199,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 20,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 50,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 86,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 11,700.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 90,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 67,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,400.00 IDR
# RESTRICTED
0.00 IDR 0.00 IDR 0.00 IDR 41,300.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 84,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 45,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 60,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,200.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 18,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 8,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 134,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 637,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 180,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,300.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 146,180.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 117,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 41,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 513,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 24,900.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 11,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 81,775.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 44,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 49,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 11,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,980.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,135.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 62,206.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 43,246.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 3,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 42,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 20,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 3,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 22,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 38,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 22,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 20,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 35,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 8,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 62,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 181,460.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 9,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 60,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 50,000.00 IDR
# RESTRICTED
0.00 IDR 0.00 IDR 0.00 IDR 127,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 16,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 31,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 35,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 8,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 17,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 143,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 18,450.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 25,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 7,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 31,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 58,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 33,900.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 18,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 44,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 20,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 235,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 13,100.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 45,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 18,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 150,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 820,378.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 130,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 37,200.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 29,700.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 8,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 7,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 21,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 243,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 63,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 34,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 71,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 150,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 900,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 20,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 7,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 35,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 340,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,300.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 50,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 150,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 18,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 75,000.00 IDR
# RESTRICTED
0.00 IDR 0.00 IDR 0.00 IDR 92,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 60,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 24,900.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 37,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 63,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 90,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 330,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 19,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 23,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 20,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 16,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 63,280.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 151,200.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 49,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 42,700.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,430.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 4,640.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,030.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 4,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 42,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 212,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 181,200.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 50,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 110,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 4,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 11,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 74,192.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 55,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 24,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 23,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 13,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 7,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 63,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 23,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 27,725.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 56,400.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 50,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 104,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 104,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 2,005,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 700,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 30,000.00 IDR
# RESTRICTED
0.00 IDR 0.00 IDR 0.00 IDR 62,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 246,700.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 490,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 13,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 1,071,181.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 45,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 68,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 43,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 16,200.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 3,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 11,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 11,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 16,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 1,800,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 243,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 722,300.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 917,245.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 23,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 27,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 35,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,990.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 46,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 4,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,900.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 121,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,200.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 17,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 11,100.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 22,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 45,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 122,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 169,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 21,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 63,900.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 38,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 38,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 13,300.00 IDR
# RESTRICTED
0.00 IDR 0.00 IDR 0.00 IDR 24,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 32,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 52,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 17,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 24,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 55,240.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 74,192.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 140,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 121,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 121,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 121,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 30,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 20,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 234,750.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 4,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 31,301.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 3,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 160,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 39,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 4,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 35,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 33,200.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 28,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 14,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 35,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 8,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 2,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 25,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 20,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 21,700.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 16,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 51,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 50,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 215,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 24,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 26,300.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 38,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 82,810.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 18,668.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,900.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 36,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,175.00 IDR
# RESTRICTED
0.00 IDR 0.00 IDR 0.00 IDR 9,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 75,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 18,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 8,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 7,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 34,400.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 61,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 36,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 37,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 13,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 9,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 25,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 68,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 24,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 16,400.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,200.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,700.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 18,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 53,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 21,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 700,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 27,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 16,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 8,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 35,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 44,625.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 16,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 9,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 7,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 43,650.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 24,450.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 93,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 121,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 30,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 17,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 70,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 23,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 21,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 7,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 8,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 8,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,000.00 IDR
# RESTRICTED
0.00 IDR 0.00 IDR 0.00 IDR 5,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 2,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 1,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 2,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 35,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 7,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 120,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 16,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 28,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,200.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 18,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 13,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 11,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 3,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 44,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 35,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 24,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 9,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 16,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 139,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 138,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,080.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 68,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 31,288,662.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 154,300.00 IDR

0.00 IDR 0.00 IDR 0.00 IDR 19,200.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 3,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 697,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 74,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 2,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 365,430.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 2,005,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 250,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,850.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 57,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 65,681.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 300,000.00 IDR
# RESTRICTED
0.00 IDR 0.00 IDR 0.00 IDR 3,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 3,400.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 110,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 14,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 250,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 12,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 25,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 19,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 18,300.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 20,400.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 32,200.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 11,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 13,800.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 29,326.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 16,738.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 50,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 90,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 4,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 200.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 2,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 2,005,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 4,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 25,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 30,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 60,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 40,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 20,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 2,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 65,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 35,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 27,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 5,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 80,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 3,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 0.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 20,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 39,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 210,000.00 IDR
# RESTRICTED
0.00 IDR 0.00 IDR 0.00 IDR 15,900.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 20,300.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 9,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,700.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 250,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 100,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 6,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 1,381,160.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 13,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 18,700.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 15,600.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 39,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 8,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 170,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 275,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 8,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 4,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 3,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 8,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 63,500.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 155,000.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 10,031,285.00 IDR
0.00 IDR 0.00 IDR 0.00 IDR 41,319,947.00 IDR
# RESTRICTED
LAPORAN HARIAN
KETERANGA KREDIT
TGL BANYAK DEBIT
N MEINTENANCKITCHEN BAR
0 25-Mar SALDO AWAL 5,233,105.00 - - -
1 PRINT AUDIT FORM - -
1 PRINT POTOKOPI JILIT INVEN HARIAN - -
1 PT. IRA WIDYA UTAMA 250,000.00 - -
0 26-Mar SALDO AWAL 9,963,605.00 - - -
1 SABUN COLEK - 6,000.00 -
1 PARKIR 2X - - -
1 KOL UNGU 1 PCS - 15,990.00 -
1 GULA 2 PCS - - 25,000.00
1 MAYONAISE 1 BKS - 46,000.00 -
1 PISANG 1 SISIR - 5,000.00 -
1 TERASI 1 KOTAK - 10,000.00 -
1 WORTEL 1/2 KG - 5,000.00 -
1 JERUK MANIS1 KG - - 12,000.00
1 SOP PREI 1/4 KG - 4,000.00 -
1 BAWANG PEK1 KG - 28,000.00 -
1 KUNYIT 1/4 KG - 4,000.00 -
1 KEMANGI 2 IKT - 3,000.00 -
1 KENTANG 1 KG - 10,000.00 -
1 KEMIRI 1 ONS - 5,000.00 -
1 ES BATU 1 BKS - - 17,000.00
1 BENSIN - - -
1 CD SOFTWARE - - -
0 27-Mar SALDO AWAL 9,741,615.00 - - -
1 TELUR 1 PAPAN - 40,000.00 -
1 IKAN DORI FI1 PAX - 15,400.00 -
1 IKAN DORI FI1 PAX - 17,640.00 -
1 PAPRIKA HIJ 1 BUAH - 5,348.00 -
1 PAPRIKA ME 1 BUAH - 7,280.00 -
1 ROYCO 1 BKS - 4,300.00 -
1 TIMUN 1 KG - 6,000.00
1 JERUK NIPIS 1 KG - - 14,000.00
1 JERUK NIPIS 1/2 KG - 7,000.00 -
1 CABE RAWIT 1/4 KG - 10,000.00 -
1 TOMAT 1 KG - 10,000.00 -
1 CABE MERAH1/4 KG - 12,000.00 -
1 SELADA 1/4 KG - 4,000.00 -
1 BAWANG PUT1/4 KG - 7,000.00 -
1 DAUN PISAN1 IKT - 2,000.00 -
1 CAPLAK RAW1 ONS - 8,000.00 -
1 UBI 2 KG - 8,000.00 -
1 PARKIR 1X - - -
# RESTRICTED
1 BATRE 2 PAX - - -
0 28-Mar SALDO AWAL 9,541,647.00 - - -
1 GAS - 150,000.00 -
1 MINERAL - - 45,000.00
1 ES BATU - - 17,000.00
1 TELUR 1 papan - 47,000.00
1 AYAM 5 KG - 120,000.00 -
1 BATRE - - -
0 29-Mar SALDO AWAL 9,142,647.00 - - -
1 GREND FIELD6 KTK - - 122,000.00
1 PARKIR (PAJA3X - - -
1 BENSIN (BRAS1X - - -
1 MOKA 684,160.00 - -
1 KNOR 2 BKS - 169,500.00 -
1 KECAP 1 BKS - 21,800.00 -
1 ORILIA CANO1 L - 63,900.00 -
1 BARILLA NO 52 KTK - 38,000.00 -
1 BAGUS SI BI 2 BKS - 38,000.00 -
1 CERES COKLA1 BKS - 13,300.00 -
1 BLUE BAND 2 BKS - 17,200.00 -
1 GULA PSM 2 BKS - 25,000.00 -
1 ABC SAMBAL1 PCS - 24,800.00 -
1 ABC SAMBAL1 PCS - 16,300.00 -
1 GREEN LETUC1 BKS - 12,500.00 -
1 CLING WRAP2 PCS - 52,800.00 -
1 SKM 3 SAPI 2 KLG - 17,600.00 -
1 BERAS 5 KG - 68,500.00 -
1 TEPUNG SEGI2 BKS - 24,600.00 -
1 PAPRIKA ME 1 BUAH - 8,060.00 -
1 PAPRIKA HIJ 1 BUAH - 5,812.00 -
1 IKAN DORI 3 PCS - 41,720.00 -
1 DADA PARTI 1 PAX - 19,890.00 -
1 KENTANG LU2.5 KG - 74,192.00 -
1 AIR ISI ULAN 3 GLN - - 15,000.00
1 TOFICO TAR 1 BKS - - 140,000.00
1 TOFFIN SYRU1 BTL - - 121,000.00
1 TOFFIN SYRU1 BTL - - 121,000.00
1 TOFFIN SYRU1 BTL - 121,000.00
1 AIR OK CLEO 1 GLN - 16,600.00
1 PELASTIK SA 1 KG - 30,000.00 -
1 KERTAS KFC 1 BKS - 20,000.00 -
1 ASOY CUP 1 BKS - - 5,000.00
1 WARTEL 1 KG - 8,000.00 -
1 DAGING SAPI1/2 KG - 65,000.00 -
1 SOP/PRE 1/2 KG - 8,000.00 -
# RESTRICTED
1 UDANG 1 KG - 80,000.00 -
1 SELADA 1/2 KG - 7,000.00 -
1 BAKSO IKAN 1 KG - 30,000.00 -
1 TIMUN 1 KG - 7,000.00 -
1 IFUMIE 1 BKS - 10,000.00 -
1 TOUGE 1/4 KG - 2,000.00 -
1 JERUK MANIS1 KG - 20,000.00 -
1 KEMANGI 2 IKT - 3,000.00 -
1 TEMPE 1 IKT - 5,000.00 -
1 KOL 7 ONS - 5,000.00 -
1 MANGGA 1 KG - 22,000.00 -
1 JERUK NIPIS 1 KG - 12,000.00 -
1 IKAN NILA 1 KG - 30,000.00 -
1 GAS - 150,000.00 -
0 30-Mar SALDO AWAL 6,513,413.00 - - -
1 LE MINERAL -
1 MARLBORO BLS -
1 MANCIS -
1 KOPI - 900,000.00
0 31-Mar SALDO AWAL 5,532,112.00 - - -
1 COKLAT POW2KG - 220,000.00
1 MATCHA PO 1 KG - 160,000.00
1 PERBAIKAN PRINTER -
1 ES BATU 1 BKS - 17,000.00
1 KING LED 3 PCS -
1 CABE MERAH1/4 KG - 10,000.00
1 SAWI HIJAU 1/4 KG - 5,000.00
1 PARKIR 1X -
1 TELUR 1 PAPAN - 31,000.00
0 1-Apr SALDO AWAL 4,947,112.00 - - -
1 PARKIR (B. P 2X -
1 ROTI TAWAR1 BKS - 14,000.00
1 ROTI BURGER1 BKS - 10,800.00
1 YAKULT 1 PAX - 8,850.00
1 KEJU CHEDAR2 KTK - 39,600.00
1 PISANG 1 SISIR - 5,000.00
1 D. PISANG 1 IKT - 4,000.00
1 JERUK MANIS1 KG - - 14,000.00
1 TERONG 1 BUAH - 2,000.00
1 SELADA 1/4 KG - 7,000.00
1 TELUR 1 PAPAN - 40,000.00
1 TAKE AWAY 1 PAX - 35,000.00
1 KEMANGI 2 IKT - 4,000.00
1 B. PUTIH 1/2 KG - 14,000.00
1 B. PACKING 1 KG - 25,000.00
# RESTRICTED
1 TIMUN 1 KG - 7,000.00
1 TOMAT 1 KG - 10,000.00
1 TEMPE 2 PCS - 10,000.00
1 CABE RAWIT 1/2 KG - 15,000.00
1 CABE MERAH1/2 KG - 23,000.00
0 2-Apr SALDO AWAL 4,654,862.00 - - -
1 KURNIA 600 ML - - 20,000.00
1 TI MADU MURNI - - 21,700.00
1 PLASTIK - -
1 ALOEVERA WIND - - 16,500.00
1 JAGA MALAM 30,000.00 -
1 ES KRISTAL - - 17,000.00
0 3-Apr SALDO AWAL 4,549,462.00 - - -
1 FOTO COPY FORM - - -
1 BERAS 5 KG - 68,500.00 -
1 GOLD LABEL 3 KTK - 146,700.00 -
1 SOSIS SAPI 1 BKS - 75,600.00 -
1 JAMUR KANC1 KLG - 12,800.00 -
1 UBI 3 KG - 15,000.00 -
1 BOMBAY 1 KG - 22,000.00 -
1 KINCONG 1/4 KG - 5,000.00 -
1 JERUK NIPIS 1 KG - 8,000.00 -
1 JERUK MANIS1 KG - 15,000.00 -
1 PISANG 2 SISIR - 10,000.00 -
1 UDANG 0 ONS - 54,000.00 -
1 CUMI-CUMI 7 ONS - 50,000.00 -
1 PARKIR (B.SA2X - - -
1 KANEBO NAG1 PCS - - -
1 SEROKAN SA1 PCS - - -
1 KAIN PEL NA 1 PCS - - -
1 TOKEN ### - -
0 4-Apr SALDO AWAL 1,940,862.00 - - -
1 GF FRESH MI 6 KTK - - 121,800.00
1 HTI POWDER1,5 KG - - 215,000.00
1 ES KRISTAL 1 BKS - - 17,000.00
1 BATRE 2 PAX - - -
1 AIR ISI ULAN 3 GLN - - -
0 5-Apr SALDO AWAL 1,552,062.00 - - -
1 SANTAN KEL 2 BUAH 16,000.00
1 PARKIR (PAJ 3X
1 TELUR 2 PAPAN 90,000.00
1 MABAR LCH 1 PAC 26,300.00
1 GOLDEN FARM STRG/kentang goreng 38,500.00
1 DORRY FILLET 50,050.00
1 AYAM FILLET 18,668.00
1 KAYU MANIS BUBUK 15,900.00
1 PAPRIKA HIJAU 6,045.00
# RESTRICTED
1 PAPRIKA MERAH 8,386.00
1 JERUK MADU 19,332.00
1 BERAS 68,500.00
1 MIX VEGETABLE 12,538.00
1 TORTILA BSR 36,500.00
1 KENTANG MINI 6,175.00
1 MIE TIONG 9,000.00
1 BERNARDI SOSIS SAPI 75,600.00
1 SAORI SAUS TIRAM 18,600.00
1 KULIT PANGSIT 8,000.00
1 PAPRIKA MERAH 11,440.00
1 PROCHIS GOLD 12,000.00
1 DAUN PARLEY 7,000.00
1 MONSTA MASHROOM 12,800.00
1 BLUEBAND 8,600.00
1 DAGING SAPI 39,750.00
1 GULA 12,500.00
tes food
1 GARAM 2,700.00
1 BERNARDI BAKSO 61,000.00
1 DAUN MINT 5,000.00
1 KRAFT MELT 28,500.00
1 MIE TELOR 5,200.00
1 PAPRIKA HIJAU 5,348.00
1 SAORO SAUS TERIYAKI 18,600.00
1 BOMBAI 22,000.00
1 B PUTIH 13,000.00
1 CABE MERAH 13,000.00
1 CABE HIJAU 7,000.00
1 TIMUN 7,000.00
1 WARTEL 8,000.00
1 SOP PRE 4,000.00
1 BUNCIS 3,000.00
1 TOMAT 5,000.00
1 SELADA 7,000.00
1 KEMANGI 3,000.00
1 CABE RAWIT 12,000.00
1 PISANG 14,000.00
1 GULA MERAH 11,000.00
1 SAGU MUTIARA 6,000.00
1 LADA HITAM 10,000.00
1 LADAKU 11,000.00
1 AYAM 32,000.00
1 UDANG 25,000.00
1 TAHU SUMEDANG 10,000.00
1 SELADA 7,000.00
1 SAWI 5,000.00
1 TEMPE 10,000.00
oprasional
1 TIMUN 7,000.00
# RESTRICTED
oprasional
1 KOL 6,000.00
1 WARTEL 8,000.00
1 KEMANGI 3,000.00
1 SOP PRE 7,000.00
0 6-Apr SALDO AWAL 5,515,530.00 - - -
1 KURMA 1 PAX - - -
1 PULPEN 1 KTK - - -
1 JERUK NIPIS 1 KG - - 10,000.00
1 PARKIR 3X - - -
1 BENSIN 1X - - -
1 SENDOK KOC1 PCS - 12,000.00 -
1 SARINGAN M1 PCS - 36,000.00 -
1 SARINGAN M1 PCS - 37,500.00 -
1 MANGKOK ST 1 PCS - 6,500.00 -
1 BASKOM 3 PCS - 13,500.00 -
1 JEPITAN STAI1 PCS - 9,000.00 -
1 KOTAK S 1 PCS - 25,000.00 -
1 KOTAK M 2 PCS - 68,000.00 -
1 KEJU PROCHI2 KTK - 24,000.00 -
1 GULA 5 BKS - 62,500.00 -
1 GARAM 2 BKS - 5,400.00 -
1 KARA SANTA2 KTK - 16,400.00 -
1 LARISA KER 2 BKS - 12,200.00 -
1 TEPUNG TER2 BKS - 22,000.00 -
1 PROCIS CHEE1 BKS - 6,700.00 -
1 BLUEBAND 3 PCS - 25,800.00 -
1 CRACKER HA3 PCS - 18,600.00 -
1 ABC SAMBAL2 PCS - 53,000.00 -
1 ABC SAMBAL1 PCS - 16,300.00 -
1 BANGO KECA1 PCS - 21,000.00 -
1 CREAM CHAR2 KTK - - 180,000.00
1 GAJI UANG KEAMANAN (PAK PRIK) 700,000.00 -
1 TEH BENDERA - - 27,000.00
1 CLEO GALON - - 16,800.00
1 PIPET HITAM - - 35,000.00
1 ES KRISTAL 17,000.00
0 7-Apr SALDO AWAL 3,982,330.00 - - -
1 PARKIR (PAJA2X - - -
1 SUNLIGHT 5L - - -
1 LEE MINERAL1 DUS - - -
1 JAHE 1/4 KG - 8,000.00 -
1 LENGKUAS 1/4 KG - 3,000.00 -
1 KEMANGI 2 IKT - 3,000.00 -
1 JERUK NIPIS 1/2 KG - 4,000.00 -
1 KENTANG 1/2 KG - 6,000.00 -
1 TEMPE 1 PAX - 5,000.00 -
# RESTRICTED
1 DAGING SAPI1 KG - 130,000.00 -
1 TAKE AWAY 1 IKT - 35,000.00 -
1 MANGGA AJ1,1 KG - 44,625.00
1 MANCIS TEM1 PCS - 16,000.00 -
1 TOMAT CHER1 PAX - 9,600.00 -
1 JERUK MADU1 KG - 18,592.00 -
1 DORRY FILLE2 PAX - 32,760.00 -
0 8-Apr SALDO AWAL 3,549,753.00 - - -
1 PISANG (TES FOOD) - 7,000.00 -
1 SABUN COLEH - - -
1 PRIN POTOKOPI - - -
1 BEEF BURGER 1 PAX - 43,650.00 -
1 ALOE VERA 3 PCS - - 24,450.00
1 BARILLA SPA3 KTK - 93,000.00 -
1 SABUN COLE2 PCS - - -
0 9-Apr SALDO AWAL 3,352,053.00 - - -
1 FRESH MILK GF - - 121,800.00
0 10-Apr SALDO AWAL 3,230,253.00 - - -
1 GAS 2 TBG - 300,000.00 -
1 MIE AYAM 1 BAL - 30,000.00 -
1 PISANG LILIN1 SISIR - 12,000.00 -
1 PISANG KEP 1 SISIR - 17,000.00 -
1 AYAM 2KG - 64,000.00 -
1 UDANG 1/4 KG - 28,000.00 -
1 DAGING 1/2 KG - 70,000.00 -
1 TERI MEDAN1 ONS - 23,000.00 -
1 NANGKA 1 PACK - 21,000.00 -
1 ONGKOS BEC1X - - -
1 TELUR 1 PAPAN - 35,000.00 -
1 KERTAS THE 3 PCS - - -
0 11-Apr SALDO AWAL 2,576,253.00 - - -
1 KENTANG 1 KG - 10,000.00 -
1 CABE MERAH1/4 KG - 12,000.00 -
1 CABE IJO 1/4 KG - 7,000.00 -
1 CABE RAWIT1/4 KG - 14,000.00 -
1 CABE CEPLAK1 ONS - 8,000.00 -
1 SAWI 1/2 KG - 4,000.00 -
1 KEMANGI 2 IKT - 3,000.00 -
1 TOUGE 1/4 KG - 2,000.00 -
1 SELADA 1/2 KG - 14,000.00 -
1 KOL 1/2 KG - 4,000.00 -
1 TIMUN 1 KG - 8,000.00 -
1 UBI KAYU 2 KG - 8,000.00 -
1 AIR ISI ULAN3 GLN - - 15,000.00
# RESTRICTED
1 DADA PARTI2 PAX - 35,350.00 -
1 IKAN DORI 4 PAX - 55,160.00 -
1 TEPUNG BER2 BKS - - 15,000.00
1 MATA ZEBRA2 BKS - - 15,000.00
0 12-Apr SALDO AWAL 2,344,743.00 - - -
1 PRINT MEN 4 LBR - -
1 ES BATU - - 17,000.00
1 TEMPE - 10,000.00 -
1 KETUMBAR - 5,000.00 -
1 KEMIRI - 4,000.00 -
1 GULA MERAH - 17,000.00 -
1 DAUN SOP PRE - 5,000.00 -
1 TIMUN - 10,000.00 -
1 TOMAT - 13,000.00 -
1 JERUK NIPIS - 23,000.00 -
1 DAUN PANDAN - 2,000.00 -
1 JDAUN JERUK - 1,000.00 -
1 ROTI TAWAR - 7,000.00 -
0 13-Apr SALDO AWAL 2,090,743.00 - - -
1 PARKIR 2X - - -
1 IKAN NILA 1KG - 32,000.00 -
1 BAWANG ME1 KG - 32,000.00 -
1 CUKA 1 BTL - 2,000.00 -
1 KURMA 1 PAX - 20,000.00 -
1 INDIHOME L1 361,200.00 - -
1 INDIHOME L2 462,645.00 - -
1 PDAM 627,761.00 - -
1 LONDRY TAPLAK MEJA DLL - - -
1 LONDRY MUKENAH SAJADAH - - -
1 GF KENTANG1 KG - 35,500.00 -
1 GREEN LETTU1 PACK - 11,500.00 -
1 SANTAN KEL1 L - 8,000.00 -
1 WIJEN 1 BKS - 7,000.00 -
1 JERUK MANIS 1 KG - - 15,000.00
1 PRIN FOTOKOPI - - -
0 14-Apr SALDO AWAL 405,137.00 - - -
1 PRINT MEN 2 LBR
0 15-Apr SALDO AWAL 335,137.00 - - -
0 TIDAK ADA PENGELUARAN
0 16-Apr SALDO AWAL 335,137.00 - - -
1 GENERAL CLEANING
1 PERBAIKAN STOK KONTAK LAMPU 120,000.00
1 SANTAN 6,000.00
1 GALON CLEO 16,600.00
# RESTRICTED
N
KREDIT
PENGELUARAN SALDO
GENERAL
- - 5,233,105.00
5,000.00 5,000.00 5,228,105.00
14,500.00 14,500.00 5,213,605.00
250,000.00 4,963,605.00
- - 9,963,605.00
- 6,000.00 9,957,605.00
4,000.00 4,000.00 9,953,605.00
- 15,990.00 9,937,615.00
- 25,000.00 9,912,615.00
- 46,000.00 9,866,615.00
- 5,000.00 9,861,615.00
- 10,000.00 9,851,615.00
- 5,000.00 9,846,615.00
- 12,000.00 9,834,615.00
- 4,000.00 9,830,615.00
- 28,000.00 9,802,615.00
- 4,000.00 9,798,615.00
- 3,000.00 9,795,615.00
- 10,000.00 9,785,615.00
- 5,000.00 9,780,615.00
- 17,000.00 9,763,615.00
10,000.00 10,000.00 9,753,615.00
12,000.00 12,000.00 9,741,615.00
- - 9,741,615.00
- 40,000.00 9,701,615.00
- 15,400.00 9,686,215.00
- 17,640.00 9,668,575.00
- 5,348.00 9,663,227.00
- 7,280.00 9,655,947.00
- 4,300.00 9,651,647.00
- 6,000.00 9,645,647.00
- 14,000.00 9,631,647.00
- 7,000.00 9,624,647.00
- 10,000.00 9,614,647.00
- 10,000.00 9,604,647.00
- 12,000.00 9,592,647.00
- 4,000.00 9,588,647.00
- 7,000.00 9,581,647.00
- 2,000.00 9,579,647.00
- 8,000.00 9,571,647.00
- 8,000.00 9,563,647.00
2,000.00 2,000.00 9,561,647.00
# RESTRICTED
20,000.00 20,000.00 9,541,647.00
- - 9,541,647.00
- 150,000.00 9,391,647.00
- 45,000.00 9,346,647.00
- 17,000.00 9,329,647.00
- 47,000.00 9,282,647.00
- 120,000.00 9,162,647.00
20,000.00 20,000.00 9,142,647.00
- - 9,142,647.00
- 122,000.00 9,020,647.00
6,000.00 6,000.00 9,014,647.00
10,000.00 10,000.00 9,004,647.00
- 684,160.00 8,320,487.00
- 169,500.00 8,150,987.00
- 21,800.00 8,129,187.00
- 63,900.00 8,065,287.00
- 38,000.00 8,027,287.00
- 38,000.00 7,989,287.00
- 13,300.00 7,975,987.00
- 17,200.00 7,958,787.00
- 25,000.00 7,933,787.00
- 24,800.00 7,908,987.00
- 16,300.00 7,892,687.00
- 12,500.00 7,880,187.00
- 52,800.00 7,827,387.00
- 17,600.00 7,809,787.00
- 68,500.00 7,741,287.00
- 24,600.00 7,716,687.00
- 8,060.00 7,708,627.00
- 5,812.00 7,702,815.00
- 41,720.00 7,661,095.00
- 19,890.00 7,641,205.00
- 74,192.00 7,567,013.00
- 15,000.00 7,552,013.00
- 140,000.00 7,412,013.00
- 121,000.00 7,291,013.00
- 121,000.00 7,170,013.00
- 121,000.00 7,049,013.00
- 16,600.00 7,032,413.00
- 30,000.00 7,002,413.00
- 20,000.00 6,982,413.00
- 5,000.00 6,977,413.00
- 8,000.00 6,969,413.00
- 65,000.00 6,904,413.00
- 8,000.00 6,896,413.00
# RESTRICTED
- 80,000.00 6,816,413.00
- 7,000.00 6,809,413.00
- 30,000.00 6,779,413.00
- 7,000.00 6,772,413.00
- 10,000.00 6,762,413.00
- 2,000.00 6,760,413.00
- 20,000.00 6,740,413.00
- 3,000.00 6,737,413.00
- 5,000.00 6,732,413.00
- 5,000.00 6,727,413.00
- 22,000.00 6,705,413.00
- 12,000.00 6,693,413.00
- 30,000.00 6,663,413.00
- 150,000.00 6,513,413.00
- - 6,513,413.00
47,000.00 47,000.00 6,466,413.00
31,301.00 31,301.00 6,435,112.00
3,000.00 3,000.00 6,432,112.00
900,000.00 5,532,112.00
- - 5,532,112.00
220,000.00 5,312,112.00
160,000.00 5,152,112.00
50,000.00 50,000.00 5,102,112.00
17,000.00 5,085,112.00
90,000.00 90,000.00 4,995,112.00
10,000.00 4,985,112.00
5,000.00 4,980,112.00
2,000.00 2,000.00 4,978,112.00
31,000.00 4,947,112.00
- - 4,947,112.00
4,000.00 4,000.00 4,943,112.00
14,000.00 4,929,112.00
10,800.00 4,918,312.00
8,850.00 4,909,462.00
39,600.00 4,869,862.00
5,000.00 4,864,862.00
4,000.00 4,860,862.00
14,000.00 4,846,862.00
2,000.00 4,844,862.00
7,000.00 4,837,862.00
40,000.00 4,797,862.00
35,000.00 4,762,862.00
4,000.00 4,758,862.00
14,000.00 4,744,862.00
25,000.00 4,719,862.00
# RESTRICTED
7,000.00 4,712,862.00
10,000.00 4,702,862.00
10,000.00 4,692,862.00
15,000.00 4,677,862.00
23,000.00 4,654,862.00
- - 4,654,862.00
20,000.00 4,634,862.00
21,700.00 4,613,162.00
200.00 200.00 4,612,962.00
16,500.00 4,596,462.00
30,000.00 4,566,462.00
17,000.00 4,549,462.00
- - 4,549,462.00
2,000.00 2,000.00 4,547,462.00
- 68,500.00 4,478,962.00
- 146,700.00 4,332,262.00
- 75,600.00 4,256,662.00
- 12,800.00 4,243,862.00
- 15,000.00 4,228,862.00
- 22,000.00 4,206,862.00
- 5,000.00 4,201,862.00
- 8,000.00 4,193,862.00
- 15,000.00 4,178,862.00
- 10,000.00 4,168,862.00
- 54,000.00 4,114,862.00
- 50,000.00 4,064,862.00
4,000.00 4,000.00 4,060,862.00
25,000.00 25,000.00 4,035,862.00
30,000.00 30,000.00 4,005,862.00
60,000.00 60,000.00 3,945,862.00
- ### 1,940,862.00
- - 1,940,862.00
- 121,800.00 1,819,062.00
- 215,000.00 1,604,062.00
- 17,000.00 1,587,062.00
20,000.00 20,000.00 1,567,062.00
15,000.00 15,000.00 1,552,062.00
- - 1,552,062.00
16,000.00 1,536,062.00
6,000.00 6,000.00 1,530,062.00
90,000.00 1,440,062.00
26,300.00 1,413,762.00
38,500.00 1,375,262.00
50,050.00 1,325,212.00
18,668.00 1,306,544.00
15,900.00 1,290,644.00
6,045.00 1,284,599.00
# RESTRICTED
8,386.00 1,276,213.00
19,332.00 1,256,881.00
68,500.00 1,188,381.00
12,538.00 1,175,843.00
36,500.00 1,139,343.00
6,175.00 1,133,168.00
9,000.00 1,124,168.00
75,600.00 1,048,568.00
18,600.00 1,029,968.00
8,000.00 1,021,968.00
11,440.00 1,010,528.00
12,000.00 998,528.00
7,000.00 991,528.00
12,800.00 978,728.00
8,600.00 970,128.00
39,750.00 930,378.00
12,500.00 917,878.00
2,700.00 915,178.00
61,000.00 854,178.00
5,000.00 849,178.00
28,500.00 820,678.00
5,200.00 815,478.00
5,348.00 810,130.00
18,600.00 791,530.00
22,000.00 769,530.00
13,000.00 756,530.00
13,000.00 743,530.00
7,000.00 736,530.00
7,000.00 729,530.00
8,000.00 721,530.00
4,000.00 717,530.00
3,000.00 714,530.00
5,000.00 709,530.00
7,000.00 702,530.00
3,000.00 699,530.00
12,000.00 687,530.00
14,000.00 673,530.00
11,000.00 662,530.00
6,000.00 656,530.00
10,000.00 646,530.00
11,000.00 635,530.00
32,000.00 603,530.00
25,000.00 578,530.00
10,000.00 568,530.00
7,000.00 561,530.00
5,000.00 556,530.00
10,000.00 546,530.00
7,000.00 539,530.00
# RESTRICTED
6,000.00 533,530.00
8,000.00 525,530.00
3,000.00 522,530.00
7,000.00 515,530.00
- - 5,515,530.00
20,000.00 20,000.00 5,495,530.00
20,000.00 20,000.00 5,475,530.00
- 10,000.00 5,465,530.00
6,000.00 6,000.00 5,459,530.00
10,000.00 10,000.00 5,449,530.00
- 12,000.00 5,437,530.00
- 36,000.00 5,401,530.00
- 37,500.00 5,364,030.00
- 6,500.00 5,357,530.00
- 13,500.00 5,344,030.00
- 9,000.00 5,335,030.00
- 25,000.00 5,310,030.00
- 68,000.00 5,242,030.00
- 24,000.00 5,218,030.00
- 62,500.00 5,155,530.00
- 5,400.00 5,150,130.00
- 16,400.00 5,133,730.00
- 12,200.00 5,121,530.00
- 22,000.00 5,099,530.00
- 6,700.00 5,092,830.00
- 25,800.00 5,067,030.00
- 18,600.00 5,048,430.00
- 53,000.00 4,995,430.00
- 16,300.00 4,979,130.00
- 21,000.00 4,958,130.00
- 180,000.00 4,778,130.00
- 700,000.00 4,078,130.00
- 27,000.00 4,051,130.00
- 16,800.00 4,034,330.00
- 35,000.00 3,999,330.00
17,000.00 3,982,330.00
- - 3,982,330.00
2,000.00 2,000.00 3,980,330.00
65,000.00 65,000.00 3,915,330.00
45,000.00 45,000.00 3,870,330.00
- 8,000.00 3,862,330.00
- 3,000.00 3,859,330.00
- 5,000.00 3,854,330.00
- 3,000.00 3,851,330.00
- 4,000.00 3,847,330.00
- 6,000.00 3,841,330.00
- 5,000.00 3,836,330.00
# RESTRICTED
- 130,000.00 3,706,330.00
- 35,000.00 3,671,330.00
- 44,625.00 3,626,705.00
- 16,000.00 3,610,705.00
- 9,600.00 3,601,105.00
- 18,592.00 3,582,513.00
- 32,760.00 3,549,753.00
- - 3,549,753.00
- 7,000.00 3,542,753.00
3,000.00 3,000.00 3,539,753.00
20,000.00 20,000.00 3,519,753.00
- 43,650.00 3,476,103.00
- 24,450.00 3,451,653.00
- 93,000.00 3,358,653.00
6,600.00 6,600.00 3,352,053.00
- - 3,352,053.00
- 121,800.00 3,230,253.00
- - 3,230,253.00
- 300,000.00 2,930,253.00
- 30,000.00 2,900,253.00
- 12,000.00 2,888,253.00
- 17,000.00 2,871,253.00
- 64,000.00 2,807,253.00
- 28,000.00 2,779,253.00
- 70,000.00 2,709,253.00
- 23,000.00 2,686,253.00
- 21,000.00 2,665,253.00
15,000.00 15,000.00 2,650,253.00
- 35,000.00 2,615,253.00
39,000.00 39,000.00 2,576,253.00
- - 2,576,253.00
- 10,000.00 2,566,253.00
- 12,000.00 2,554,253.00
- 7,000.00 2,547,253.00
- 14,000.00 2,533,253.00
- 8,000.00 2,525,253.00
- 4,000.00 2,521,253.00
- 3,000.00 2,518,253.00
- 2,000.00 2,516,253.00
- 2,000.00 2,514,253.00
- 14,000.00 2,500,253.00
- 4,000.00 2,496,253.00
- 8,000.00 2,488,253.00
- 8,000.00 2,480,253.00
- 15,000.00 2,465,253.00
# RESTRICTED
- 35,350.00 2,429,903.00
- 55,160.00 2,374,743.00
- 15,000.00 2,359,743.00
- 15,000.00 2,344,743.00
- - 2,344,743.00
140,000.00 140,000.00 2,204,743.00
- 17,000.00 2,187,743.00
- 10,000.00 2,177,743.00
- 5,000.00 2,172,743.00
- 4,000.00 2,168,743.00
- 17,000.00 2,151,743.00
- 5,000.00 2,146,743.00
- 10,000.00 2,136,743.00
- 13,000.00 2,123,743.00
- 23,000.00 2,100,743.00
- 2,000.00 2,098,743.00
- 1,000.00 2,097,743.00
- 7,000.00 2,090,743.00
- - 2,090,743.00
4,000.00 4,000.00 2,086,743.00
- 32,000.00 2,054,743.00
- 32,000.00 2,022,743.00
- 2,000.00 2,020,743.00
- 20,000.00 2,000,743.00
- 361,200.00 1,639,543.00
- 462,645.00 1,176,898.00
- 627,761.00 549,137.00
35,000.00 35,000.00 514,137.00
27,000.00 27,000.00 487,137.00
- 35,500.00 451,637.00
- 11,500.00 440,137.00
- 8,000.00 432,137.00
- 7,000.00 425,137.00
- 15,000.00 410,137.00
5,000.00 5,000.00 405,137.00
- - 405,137.00
70,000.00 70,000.00 335,137.00
- - 335,137.00
- - 335,137.00
80,000.00 80,000.00 255,137.00
120,000.00 135,137.00
6,000.00 129,137.00
16,600.00 112,537.00
# RESTRICTED
LAPORAN HARIAN
TGL KETERANGAN BANYAK DEBIT
0 25-Feb SALDO AWAL 3,996,710.00

1 BENSIN 1L
1 COKLAT POWDER 1KG
0 26-Feb SALDO AWAL 3,876,710.00
1 BAWANG PUTIH 1KG
1 KEMIRI 1 ONS
1 KOL 1 KG
1 BAWANG PAKING 1KG
1 KENTANG 1KG
1 TIMUN 1KG
1 UBI 1 KG
1 RAWIT 1/2 KG
1 TERONG 3 ONS
1 KEMANGI 1 IKT
1 DAUN PISANG 1IKT
1 TEMPE 2 PCS
1 SELADA 2 ONS
1 SOP/PRE
1 SAWI
1 CABE MERAH 1/4 KG
1 TOMAT 1/2 KG
1 BAWANG BOMBAY 7 ONS
1 TAUGE 1/4 KG
1 IKAN DORI FILLET 270 GR
1 IKAN DORI FILLET 270 GR
1 SOSIS SAPI 1 BKS
1 SOS CABE ABC 180 GR
1 BLUE BAND 1 KTK
1 KUNYIT 180 GR
1 LENGKUAS 205 GR
1 JAHE 180 GR
0 27-Feb SALDO AWAL 3,511,170.00
1 BATRE 1 PAX
1 TELUR 1 PAPAN
1 PISANG 1 SISIR
1 MANGGA 1 KG
1 DAUN JERUK
1 JERUK NIPIS 1KG
1 PARKIR
1 YAKULT 1 PAX
# RESTRICTED
1 DADA FILET 1 PAX
1 PAPRIKA MERAH 1 BUAH
1 PAPRIKA HIJAU 1 BUAH
1 FOTO COPY 30 LBR
1 JILID TIPIS 1 PCS
1 PRINT 17 LBR
0 28-Feb SALDO AWAL 3,359,800.00
1 GULA 1 KLG
1 GF FRESH MILK 2 KTK
1 GLOBAL LYCHEE 1 KLG
1 TARO POWDER 1 KG
1 BENSIN
1 ES BATU
1 PARKIR ACE HWR
0 1-Mar SALDO AWAL 3,120,600.00
1 MOKA
1 BENSIN
1 AYAM 3 KG
1 TOMAT 1 KG
1 TIMUN 1 KG
1 KEMANGI 1 IKT
1 SELADA 1/4 KG
1 SERE 1/4 KG
1 WORTEL 1KG
1 J. NIPIS 1KG
1 SAWI PUTIH 1KG
1 SAWI MANIS 1/4 KG
1 CABE RAWIT 1/4 KG
1 SOP/PRE 1/4 KG
1 CABE MERAH 1/4 KG
1 PARKIR 2X
1 KENTANG GORENG 2.5KG
1 TEPUNG TERIGU 3 PCS
1 GULA 3 BKS
1 BERAS 5KG 2 GONI
1 GURA MERAH 0,58 KG
1 SANTAN KARA 4 PCS
1 saos sambal abc 1 PCS
1 SUN LEE MUSHROOM 2 KLG
1 PROCHIZ GOLD 1 PCS
1 MAIZENA 3 KTK
1 KECAP BANGO 3 PCS
1 KETUMBAR 100 GR
1 KEMIRI 150 GR
1 TEPUNG BERAS 1 BKS
1 DORI FILLET 2 PAX
# RESTRICTED
1 SMOKE BEEF 1 PCS
1 ROTI TAWAR 1 PCS
1 SOKLIN LANTAI 1 BKS
1 BUKRIM POWDER 1 BKS
1 INDOMI KARI AYAM 1 DUS
1 INDOMI GORENG 1 DUS
1 BECAK
1 SABUN COLEK
0 2-Mar SALDO AWAL 6,300,403.00
1 TOKEN LISTRIK
1 GAJI PAK PRIANTO
1 POSKAMLING
1 GAS 12kg
1 UDANG 1 KG
1 CUMI 1 KG
1 BAKSO IKAN 1 KG
1 TELUR 1 PAPAN
1 NILA 1 KG
1 CABE KERING 1 ONS
1 UBI 2 KG
1 PARKIR
0 3-Mar SALDO AWAL 3,140,403.00
1 PARKIR 4X
1 BENSIN
1 GOLD LABEL WHIP CREAM 2 KTK
1 DAIRY CHAMP 1 DUS
1 SENDOK HITAM 1 BKS
1 SUMPIT 1 BKS
1 ASOY CUP 2 BKS
1 ASOY PUTIH 3 BKS
1 PIPET 4 BKS
1 KOTAK TAKE AWAY 1 RTG
1 PLASTIK SAMPAH 1 KG
1 GREEN LETTUCE 1 PAX
1 TOMAT CHERY 1 PAX
1 TEMPE 2 PCS
1 JERUK MANIS 1 KG
1 PISANG 1 SISIR
1 AIR OK 19 LT 1 GLN
1 KERTAS THERMAL 80x80 3 PCS
1 LEE MINERAL 1 DUS
1 AIR ISI ULANG 3 GLN
0 4-Mar SALDO AWAL 2,248,203.00
1 BATRE
1 PDAM
1 BAWANG MERAH 1/4 KG
# RESTRICTED
1 BOMBAY 3 ONS
1 KEMANGI 1 IKT
1 ES BATU
1 JERUK NIPIS 1 KG
0 5-Mar SALDO AWAL 1,744,783.00
1 TELUR 1 PAPAN
1 SELADA 3 ONS
1 TIMUN 1 KG
1 TEMPE 2 PCS
1 BATRE
0 6-Mar SALDO AWAL 1,677,783.00
1 ES BATU 1 BKS
1 PISANG LILIN 1 SISIR
1 TEMPE 2 PAX
1 BAWANG PACKING 3 ONS
0 7-Mar SALDO AWAL 1,632,783.00
1 KORAN
1 BATRE
0 8-Mar SALDO AWAL 1,614,783.00
1 BERTOLLI EXT VIRGI (OLIV OIL)
1 DADA BONELESS
1 KENTANG 1 KG
1 TEMPE 2 PAX
1 TIMUN 1 KG
1 KOL 1 KG
1 TAUGE 1/4 KG
1 DAUN SOP/PRE 1/4 KG
1 BAWANG PACKING 1 KG
1 SAWI HIJAU 1/2 KG
1 KEMANGI 2 IKT
1 TOMAT 1 KG
1 SELADA 1/2 KG
1 WORTEL 1 KG
1 BOMBAY 1/2 KG
1 JERUK NIPIS 1 KG
1 ARCIS 1/4 KG
1 BIHUN 12 PCS
1 IFOMIE 1 BKS
1 LADA BUBUK 1 RTG
1 PLASTIK CLIP 1 BKS
1 BUNGA LAWA 1/2 ONS
1 DAUN PISANG 2 LIPAT
1 PARKIR
1 GAS
0 9-Mar SALDO AWAL 1,204,983.00
# RESTRICTED
1 AIR OK 1 GLN
1 LEE MINERAL 1 DUS
1 YAKUL 1 PAX
1 ES BATU 1 KRG
1 AIR GALON 3 GLN
1 KOPI
0 10-Mar SALDO AWAL 196,583.00
1 FRESH MILK GREN FIELD 27-10 12
0 11-Mar SALDO AWAL - 47,017.00
1 TISU LIVI PETAK PANJANG 1 DUS
1 PERBAIKAN PINGER ABSENSI
1 PARKIR ACE HWR
1 BENSIN
1 INDIHOME L1
1 INDIHOME L2
1 DETERGEN
0 12-Mar SALDO AWAL - 1,327,717.00
1 JERUK MANIS 1 KG
1 JERUK NIPIS 1 KG
1 ES BATU
1 CABE MERAH 1/4 KG
1 PISANG 1 SISIR
1 AYAM 2 KG
1 TEMPE 2 PAX
1 TIMUN 1 KG
1 SOP/PRE 1/4 KG
1 DAUN JERUK
1 PARKIR 2X
1 TELUR
1 GARAM
1 PIPET
0 13-Mar SALDO AWAL - 1,541,717.00
1 ES BATU
1 TEMPE
1 KINCONG
1 KEMANGI
1 GULA 3 BKS
1 TELUR 1 PAPAN
0 14-Mar SALDO AWAL - 1,651,217.00
0 TIDAK ADA PENGELUARAN
0 15-Mar SALDO AWAL - 1,651,217.00
1 TEPUNG SEGI 3 BIRU 2 pcs
1 IKAN DORI 2 PAX
1 TEMPE 2 PAX
1 AIR OK CLEO 1 GLN
1 ROTI TAWAR 2 PAX
# RESTRICTED
1 BUBUK THE BENDERA 10 PCS
1 GULA 2 PCS
1 GLOBAL LYCHEE 1 KLG
1 PAPRIKA MERAH 1 BUAH
1 PAPRIKA HIJAU 1 BUAH
1 TAWAR CASIN 1 BKS
1 KENTANG GOLDEN FARM 1KG
1 CLING 1 PCS
1 SAWI 1/2 KG
1 SOP/PRE 1/4 KG
1 KUNYIT JAHE LENGKUAS
1 CABE MERAH 1/2 KG
1 CABE KECIL 1/2 KG
1 TIMUN 1 KG
1 TOMAT 1/2 KG
1 KOL 1/2 KG
1 KEMANGI 2 IKT
1 SELADA 1/4 KG
1 WORTEL 1 KG
1 DAUN PISANG 2 IKT
1 JERUK NIPIS 1KG
1 JERUK NIPIS 1/2 KG
1 BAWANG PUTIH 1/4 KG
1 IUBI 1/2 KG
1 UDANG 1//2KG
1 NILA 1 KG
1 TERI 1ONS
1 JERUK MANIS 1KF
1 GAS 12 KG
1 AIR ISI ULANG 3 GLN
1 PARKIR 2X
1 PERBAIKAN KIPAS
0 16-Mar SALDO AWAL - 2,396,235.00
1 Teh TONG JI
1 ES BATU
1 GF MILK 6 KTK
0 MASUK SALDO 10,000,000.00
1 YAKULT 1 PAX
1 DADA FILET 2 PAX
1 BLUE BAND 1 PCS
1 LARISA UDANG 2 PCS
1 PISANG 1 SISIR
0 17-Mar SALDO AWAL 7,383,765.00
1 SYRUP MANGGA 1 BTL
1 SYRUP LYCHEE 1 BTL
# RESTRICTED
1 ASOY UK 5KG 1 BKS
1 MANGGA HM 1KG
1 TAK AWAY 750 ML 1 PAX
1 BAWANG PACKING 1KG
1 BAWANG PUTIH 1/2KG
1 TEMPE 2 PAX
1 PARKIR
# RESTRICTED
PORAN HARIAN
KREDIT
PENGELUARAN SALDO
MEINTENANCE KITCHEN BAR GENERAL
- - - - - 3,996,710.00
- - - 10,000.00 10,000.00 3,986,710.00
- - 110,000.00 - 110,000.00 3,876,710.00
- - - - - 3,876,710.00
- 28,000.00 - - 28,000.00 3,848,710.00
- 5,000.00 - - 5,000.00 3,843,710.00
- 30,000.00 - - 30,000.00 3,813,710.00
- 10,000.00 - - 10,000.00 3,803,710.00
- 10,000.00 - - 10,000.00 3,793,710.00
- 6,000.00 - - 6,000.00 3,787,710.00
- 4,000.00 - - 4,000.00 3,783,710.00
- 23,000.00 - - 23,000.00 3,760,710.00
- 3,000.00 - - 3,000.00 3,757,710.00
- 1,000.00 - - 1,000.00 3,756,710.00
- 2,000.00 - - 2,000.00 3,754,710.00
- 10,000.00 - - 10,000.00 3,744,710.00
- 4,000.00 - - 4,000.00 3,740,710.00
- 5,000.00 - - 5,000.00 3,735,710.00
- 5,000.00 - - 5,000.00 3,730,710.00
- 18,000.00 - - 18,000.00 3,712,710.00
- 6,000.00 - - 6,000.00 3,706,710.00
- 16,000.00 - - 16,000.00 3,690,710.00
- 2,000.00 - - 2,000.00 3,688,710.00
- 15,120.00 - - 15,120.00 3,673,590.00
- 15,120.00 - - 15,120.00 3,658,470.00
- 75,600.00 - - 75,600.00 3,582,870.00
- 49,600.00 - - 49,600.00 3,533,270.00
- 12,000.00 - - 12,000.00 3,521,270.00
- 2,430.00 - - 2,430.00 3,518,840.00
- 1,640.00 - - 1,640.00 3,517,200.00
- 6,030.00 - - 6,030.00 3,511,170.00
- - - - - 3,511,170.00
- - - 10,000.00 10,000.00 3,501,170.00
- 35,000.00 - - 35,000.00 3,466,170.00
- 6,000.00 - - 6,000.00 3,460,170.00
- 33,000.00 - - 33,000.00 3,427,170.00
- 2,000.00 - - 2,000.00 3,425,170.00
- 6,000.00 - - 6,000.00 3,419,170.00
- - - 2,000.00 2,000.00 3,417,170.00
- - 8,850.00 - 8,850.00 3,408,320.00
# RESTRICTED
- 15,000.00 - - 15,000.00 3,393,320.00
- 8,580.00 - - 8,580.00 3,384,740.00
- 7,440.00 - - 7,440.00 3,377,300.00
- - - 6,000.00 6,000.00 3,371,300.00
- - - 3,000.00 3,000.00 3,368,300.00
- - - 8,500.00 8,500.00 3,359,800.00
- - - - - 3,359,800.00
- - 12,500.00 - 12,500.00 3,347,300.00
- - 59,400.00 - 59,400.00 3,287,900.00
- - 25,300.00 - 25,300.00 3,262,600.00
- - 110,000.00 - 110,000.00 3,152,600.00
- - - 10,000.00 10,000.00 3,142,600.00
- - 20,000.00 - 20,000.00 3,122,600.00
- - - 2,000.00 2,000.00 3,120,600.00
- - - - - 8,120,600.00
697,000.00 - - - 697,000.00 7,423,600.00
- - - 10,000.00 10,000.00 7,413,600.00
- 105,000.00 - - 105,000.00 7,308,600.00
- 17,000.00 - - 17,000.00 7,291,600.00
- 12,000.00 - - 12,000.00 7,279,600.00
- 3,000.00 - - 3,000.00 7,276,600.00
- 12,000.00 - - 12,000.00 7,264,600.00
- 4,000.00 - - 4,000.00 7,260,600.00
- 13,000.00 - - 13,000.00 7,247,600.00
- - 15,000.00 - 15,000.00 7,232,600.00
- 11,000.00 - - 11,000.00 7,221,600.00
- 10,000.00 - - 10,000.00 7,211,600.00
- 33,000.00 - - 33,000.00 7,178,600.00
- 9,000.00 - - 9,000.00 7,169,600.00
- 30,000.00 - - 30,000.00 7,139,600.00
- - - 4,000.00 4,000.00 7,135,600.00
- 74,192.00 - - 74,192.00 7,061,408.00
- 33,000.00 - - 33,000.00 7,028,408.00
- 37,500.00 - - 37,500.00 6,990,908.00
- 138,000.00 - - 138,000.00 6,852,908.00
- 15,080.00 - - 15,080.00 6,837,828.00
- 30,000.00 - - 30,000.00 6,807,828.00
- 24,800.00 - - 24,800.00 6,783,028.00
- 23,000.00 - - 23,000.00 6,760,028.00
- 13,800.00 - - 13,800.00 6,746,228.00
- 7,500.00 - - 7,500.00 6,738,728.00
- 63,000.00 - - 63,000.00 6,675,728.00
- 5,500.00 - - 5,500.00 6,670,228.00
- 5,500.00 - - 5,500.00 6,664,728.00
- 8,500.00 - - 8,500.00 6,656,228.00
- 27,725.00 - - 27,725.00 6,628,503.00
# RESTRICTED
- 56,400.00 - - 56,400.00 6,572,103.00
- 14,000.00 - - 14,000.00 6,558,103.00
- - - 13,000.00 13,000.00 6,545,103.00
- - - 18,700.00 18,700.00 6,526,403.00
- 104,000.00 - - 104,000.00 6,422,403.00
- 104,000.00 - - 104,000.00 6,318,403.00
- - - 15,000.00 15,000.00 6,303,403.00
- - - 3,000.00 3,000.00 6,300,403.00
- - - - - 6,300,403.00
2,005,000.00 - - - 2,005,000.00 4,295,403.00
700,000.00 - - - 700,000.00 3,595,403.00
30,000.00 - - - 30,000.00 3,565,403.00
- 150,000.00 - - 150,000.00 3,415,403.00
- 80,000.00 - - 80,000.00 3,335,403.00
- 80,000.00 - - 80,000.00 3,255,403.00
- 30,000.00 - - 30,000.00 3,225,403.00
- 35,000.00 - - 35,000.00 3,190,403.00
- 32,000.00 - - 32,000.00 3,158,403.00
- 10,000.00 - - 10,000.00 3,148,403.00
- 6,000.00 - - 6,000.00 3,142,403.00
- - - 2,000.00 2,000.00 3,140,403.00
- - - - - 3,140,403.00
- - - 8,000.00 8,000.00 3,132,403.00
- - - 10,000.00 10,000.00 3,122,403.00
- - 100,000.00 - 100,000.00 3,022,403.00
- - 490,000.00 - 490,000.00 2,532,403.00
- 13,000.00 - - 13,000.00 2,519,403.00
- 2,500.00 - - 2,500.00 2,516,903.00
- 5,000.00 - - 5,000.00 2,511,903.00
- 12,000.00 - - 12,000.00 2,499,903.00
- 22,000.00 - - 22,000.00 2,477,903.00
- 35,000.00 - - 35,000.00 2,442,903.00
- 30,000.00 - - 30,000.00 2,412,903.00
- 12,500.00 - - 12,500.00 2,400,403.00
- 9,600.00 - - 9,600.00 2,390,803.00
- 10,000.00 - - 10,000.00 2,380,803.00
- 10,000.00 - - 10,000.00 2,370,803.00
- 5,000.00 - - 5,000.00 2,365,803.00
- - 16,600.00 - 16,600.00 2,349,203.00
- - - 39,000.00 39,000.00 2,310,203.00
- - 47,000.00 - 47,000.00 2,263,203.00
- - 15,000.00 - 15,000.00 2,248,203.00
- - - - - 2,248,203.00
- - - 10,000.00 10,000.00 2,238,203.00
443,420.00 - - - 443,420.00 1,794,783.00
- 8,000.00 - - 8,000.00 1,786,783.00
# RESTRICTED
- 11,000.00 - - 11,000.00 1,775,783.00
- 1,000.00 - - 1,000.00 1,774,783.00
- - 20,000.00 - 20,000.00 1,754,783.00
- - 10,000.00 - 10,000.00 1,744,783.00
- - - - - 1,744,783.00
- 35,000.00 - - 35,000.00 1,709,783.00
- 5,000.00 - - 5,000.00 1,704,783.00
- 7,000.00 - - 7,000.00 1,697,783.00
- 10,000.00 - - 10,000.00 1,687,783.00
- - - 10,000.00 10,000.00 1,677,783.00
- - - - - 1,677,783.00
- - 20,000.00 - 20,000.00 1,657,783.00
- 5,000.00 - - 5,000.00 1,652,783.00
- 10,000.00 - - 10,000.00 1,642,783.00
- 10,000.00 - - 10,000.00 1,632,783.00
- - - - - 1,632,783.00
- - - 8,000.00 8,000.00 1,624,783.00
- - - 10,000.00 10,000.00 1,614,783.00
- - - - - 1,614,783.00
- 43,600.00 - - 43,600.00 1,571,183.00
- 16,200.00 - - 16,200.00 1,554,983.00
- 12,000.00 - - 12,000.00 1,542,983.00
- 10,000.00 - - 10,000.00 1,532,983.00
- 8,000.00 - - 8,000.00 1,524,983.00
- 8,000.00 - - 8,000.00 1,516,983.00
- 4,000.00 - - 4,000.00 1,512,983.00
- 3,000.00 - - 3,000.00 1,509,983.00
- 30,000.00 - - 30,000.00 1,479,983.00
- 4,000.00 - - 4,000.00 1,475,983.00
- 3,000.00 - - 3,000.00 1,472,983.00
- 12,000.00 - - 12,000.00 1,460,983.00
- 8,000.00 - - 8,000.00 1,452,983.00
- 12,000.00 - - 12,000.00 1,440,983.00
- 12,000.00 - - 12,000.00 1,428,983.00
- - 12,000.00 - 12,000.00 1,416,983.00
- 11,000.00 - - 11,000.00 1,405,983.00
- 12,000.00 - - 12,000.00 1,393,983.00
- 12,000.00 - - 12,000.00 1,381,983.00
- 11,000.00 - - 11,000.00 1,370,983.00
- 5,000.00 - - 5,000.00 1,365,983.00
- 5,000.00 - - 5,000.00 1,360,983.00
- 4,000.00 - - 4,000.00 1,356,983.00
- - - 2,000.00 2,000.00 1,354,983.00
- 150,000.00 - - 150,000.00 1,204,983.00
- - - - - 1,204,983.00
# RESTRICTED
- - 16,800.00 - 16,800.00 1,188,183.00
- - 47,000.00 - 47,000.00 1,141,183.00
- - 9,600.00 - 9,600.00 1,131,583.00
- - 20,000.00 - 20,000.00 1,111,583.00
- - 15,000.00 - 15,000.00 1,096,583.00
- - 900,000.00 - 900,000.00 196,583.00
- - - - - 196,583.00
- - 243,600.00 - 243,600.00 - 47,017.00
- - - - - - 47,017.00
- - - 170,000.00 170,000.00 - 217,017.00
- - - 275,000.00 275,000.00 - 492,017.00
- - - 2,000.00 2,000.00 - 494,017.00
- - - 10,000.00 10,000.00 - 504,017.00
361,100.00 - - - 361,100.00 - 865,117.00
454,600.00 - - - 454,600.00 -1,319,717.00
- - - 8,000.00 8,000.00 -1,327,717.00
- - - - -1,327,717.00
- - 13,000.00 - 13,000.00 -1,340,717.00
- - 16,000.00 - 16,000.00 -1,356,717.00
- - 17,000.00 - 17,000.00 -1,373,717.00
- 11,000.00 - - 11,000.00 -1,384,717.00
- 8,000.00 - - 8,000.00 -1,392,717.00
- 62,000.00 - - 62,000.00 -1,454,717.00
- 10,000.00 - - 10,000.00 -1,464,717.00
- 7,000.00 - - 7,000.00 -1,471,717.00
- 4,000.00 - - 4,000.00 -1,475,717.00
- 2,000.00 - - 2,000.00 -1,477,717.00
- - - 4,000.00 4,000.00 -1,481,717.00
- 35,000.00 - - 35,000.00 -1,516,717.00
- 3,000.00 - - 3,000.00 -1,519,717.00
- - - 22,000.00 22,000.00 -1,541,717.00
- - - - -1,541,717.00
- 17,000.00 - - 17,000.00 -1,558,717.00
- 10,000.00 - - 10,000.00 -1,568,717.00
- 6,000.00 - - 6,000.00 -1,574,717.00
- 4,000.00 - - 4,000.00 -1,578,717.00
- - 37,500.00 - 37,500.00 -1,616,217.00
- 35,000.00 - - 35,000.00 -1,651,217.00
- - - - -1,651,217.00
GELUARAN - - -
- - - - - -1,651,217.00
- 22,000.00 - - 22,000.00 -1,673,217.00
- 26,900.00 - - 26,900.00 -1,700,117.00
- 10,000.00 - - 10,000.00 -1,710,117.00
- - 16,600.00 - 16,600.00 -1,726,717.00
- 15,000.00 - - 15,000.00 -1,741,717.00
# RESTRICTED
- - 28,500.00 - 28,500.00 -1,770,217.00
- 25,000.00 - - 25,000.00 -1,795,217.00
- - 25,300.00 - 25,300.00 -1,820,517.00
- 7,540.00 - - 7,540.00 -1,828,057.00
- 6,278.00 - - 6,278.00 -1,834,335.00
- 14,000.00 - - 14,000.00 -1,848,335.00
- 35,500.00 - - 35,500.00 -1,883,835.00
- - - 3,400.00 3,400.00 -1,887,235.00
- 6,000.00 - - 6,000.00 -1,893,235.00
- 4,000.00 - - 4,000.00 -1,897,235.00
- 10,000.00 - - 10,000.00 -1,907,235.00
- 22,000.00 - - 22,000.00 -1,929,235.00
- 23,000.00 - - 23,000.00 -1,952,235.00
- 6,000.00 - - 6,000.00 -1,958,235.00
- 5,000.00 - - 5,000.00 -1,963,235.00
- 4,000.00 - - 4,000.00 -1,967,235.00
- 3,000.00 - - 3,000.00 -1,970,235.00
- 5,000.00 - - 5,000.00 -1,975,235.00
- 8,000.00 - - 8,000.00 -1,983,235.00
- 4,000.00 - - 4,000.00 -1,987,235.00
- - 13,500.00 - 13,500.00 -2,000,735.00
- 6,500.00 - - 6,500.00 -2,007,235.00
- 7,000.00 - - 7,000.00 -2,014,235.00
- 6,000.00 - - 6,000.00 -2,020,235.00
- 38,000.00 - - 38,000.00 -2,058,235.00
- 30,000.00 - - 30,000.00 -2,088,235.00
- 16,000.00 - - 16,000.00 -2,104,235.00
- 13,000.00 - - 13,000.00 -2,117,235.00
- 150,000.00 - - 150,000.00 -2,267,235.00
- 15,000.00 - - 15,000.00 -2,282,235.00
- - - 4,000.00 4,000.00 -2,286,235.00
- - - 110,000.00 110,000.00 -2,396,235.00
- - - - - -2,396,235.00
- - 12,900.00 - 12,900.00 -2,409,135.00
- - 17,000.00 - 17,000.00 -2,426,135.00
- - 121,800.00 - 121,800.00 -2,547,935.00
7,452,065.00
- - 10,000.00 - 10,000.00 7,442,065.00
- 27,600.00 - - 27,600.00 7,414,465.00
- 13,500.00 - - 13,500.00 7,400,965.00
- 12,200.00 - - 12,200.00 7,388,765.00
- 5,000.00 - - 5,000.00 7,383,765.00
- - - 7,383,765.00
- - 17,000.00 - 17,000.00 7,366,765.00
- - 17,000.00 - 17,000.00 7,349,765.00
# RESTRICTED
- - 10,000.00 - 10,000.00 7,339,765.00
- - 27,000.00 - 27,000.00 7,312,765.00
- 35,000.00 - - 35,000.00 7,277,765.00
- 28,000.00 - - 28,000.00 7,249,765.00
- 14,000.00 - - 14,000.00 7,235,765.00
- 10,000.00 - - 10,000.00 7,225,765.00
- - - 2,000.00 2,000.00 7,223,765.00
# RESTRICTED
SALES JANUARY-FEBRUARY
TGL OVO GOPEY GO BIZZ DEAL JAVA TOTAL AMOUNT GROSS SALES
25-Jan 372,000.00 372,000.00
26-Jan 239,500.00 239,500.00
27-Jan 220,000.00 220,000.00
28-Jan 20,000.00 707,000.00 727,000.00
29-Jan 609,000.00 609,000.00
30-Jan 937,500.00 937,500.00
31-Jan 137,000.00 137,000.00
1-Feb 568,000.00 568,000.00
2-Feb 491,000.00 491,000.00
3-Feb 460,000.00 460,000.00
4-Feb 111,000.00 - - - 546,000.00 657,000.00
5-Feb - - - - 707,000.00 707,000.00
6-Feb - - - - 477,000.00 477,000.00
7-Feb 190,000.00 - - - 415,000.00 605,000.00
8-Feb - - - - 456,000.00 456,000.00
9-Feb - - - - 787,000.00 787,000.00
10-Feb 63,200.00 390,000.00 453,200.00
11-Feb 1,801,000.00 1,801,000.00
12-Feb 50,400.00 134,000.00 184,400.00
13-Feb 45,000.00 385,000.00 430,000.00
14-Feb 43,800.00 62,000.00 105,800.00
15-Feb 961,500.00 961,500.00
16-Feb 907,000.00 907,000.00
17-Feb 555,500.00 555,500.00
18-Feb 238,000.00 238,000.00
19-Feb 132,000.00 345,000.00 477,000.00
20-Feb 320,000.00 320,000.00
21-Feb 15,000.00 613,000.00 628,000.00
22-Feb 27,000.00 313,000.00 340,000.00
23-Feb 103,000.00 522,000.00 625,000.00
24-Feb -
JUMLAH 563,000.00 103,800.00 133,600.00 - 15,676,000.00 16,476,400.00
CASH 15,676,000.00
OVO 563,000.00
GOPEY 103,800.00
GOBIZZ 133,600.00
DEAL JAVA -
GROSS SAL 16,476,400.00
SIGN 104,000.00
TOTAL CAS 15,460,100.00
# RESTRICTED
TTD DISCOUNT CASH DEPOSIT
372,000.00
9,900.00 229,600.00
220,000.00
707,000.00
609,000.00
42,150.00 895,350.00
7,200.00 129,800.00
10,650.00 557,350.00
491,000.00
460,000.00
- - 546,000.00
- - 707,000.00
- 2,550.00 474,450.00
- - 415,000.00
- - 456,000.00
- - 787,000.00
390,000.00
5,250.00 1,795,750.00
134,000.00
4,050.00 380,950.00
62,000.00
4,350.00 957,150.00
7,500.00 899,500.00
2,700.00 552,800.00
238,000.00
345,000.00
104,000.00 15,600.00 200,400.00
613,000.00
313,000.00
522,000.00
-
104,000.00 111,900.00 15,460,100.00
# RESTRICTED
SALES 25 FEB - 24 MAR
TGL OVO GOPAY GO BIZZ DEAL JAVA TOTAL AMOUNT GROSS SALES
25-Feb 21,000.00 - - - 576,000.00 597,000.00
26-Feb - - 53,600.00 - 1,033,000.00 1,086,600.00
27-Feb 18,000.00 - 37,600.00 - 557,000.00 612,600.00
28-Feb - - - - 613,000.00 613,000.00
1-Mar - - 51,840.00 - 381,000.00 432,840.00
2-Mar - - - - 698,500.00 698,500.00
3-Mar - - 41,600.00 - 396,650.00 438,250.00
4-Mar - - - - 935,000.00 935,000.00
5-Mar - - - - 718,000.00 718,000.00
6-Mar - - - - 612,000.00 612,000.00
7-Mar 86,000.00 - 29,600.00 - 505,000.00 620,600.00
8-Mar - - - - 518,000.00 518,000.00
9-Mar - - - - 642,000.00 642,000.00
10-Mar - - - - 995,500.00 995,500.00
11-Mar - - - - 599,000.00 599,000.00
12-Mar - - - - 922,000.00 922,000.00
13-Mar 25,000.00 - - - 719,700.00 744,700.00
14-Mar - - - - 662,000.00 662,000.00
15-Mar - - - - 424,000.00 424,000.00
16-Mar 650,000.00 650,000.00
17-Mar -
18-Mar -
19-Mar -
20-Mar -
21-Mar -
22-Mar -
23-Mar -
24-Mar -
25-Mar -
26-Mar -
27-Mar -
JUMLAH 150,000.00 - 214,240.00 - 13,157,350.00 13,521,590.00
# RESTRICTED
AR
TTD DISCOUNT CASH DEPOSIT
- 7,650.00 568,350.00
- 2,850.00 1,030,150.00
- 20,550.00 536,450.00
- 4,200.00 608,800.00
- 2,850.00 378,150.00
67,500.00 - 631,000.00
68,000.00 2,850.00 325,800.00
40,000.00 - 895,000.00
10,000.00 15,000.00 693,000.00
43,000.00 - 569,000.00
10,000.00 3,000.00 492,000.00
- 26,550.00 491,450.00
- 25,050.00 616,950.00
70,000.00 39,300.00 886,200.00
- 2,000.00 597,000.00
120,000.00 - 802,000.00
96,000.00 43,300.00 623,700.00
- - 662,000.00
- 2,850.00 421,150.00
- 2,000.00 648,000.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
524,500.00 200,000.00 12,476,150.00
# RESTRICTED
SALES 25 MART-24 APR
TGL OVO GO BIZZ DEAL JAVA TOTAL AMOUNT GROSS SALES TTD
25-Mar - 62,400.00 - 414,000.00 476,400.00 30,000.00
26-Mar - - - 470,000.00 470,000.00 -
27-Mar 158,000.00 - - 1,971,000.00 2,129,000.00 30,000.00
28-Mar - - - 557,000.00 557,000.00 10,000.00
29-Mar - - - 323,000.00 323,000.00 39,000.00
30-Mar - - - 1,122,000.00 1,122,000.00 700,000.00
31-Mar 67,000.00 - - 460,000.00 527,000.00 -
1-Apr 418,700.00 - - 364,800.00 783,500.00 77,000.00
2-Apr 38,000.00 55,840.00 - 213,000.00 306,840.00 -
3-Apr - 88,800.00 - 1,409,000.00 1,497,800.00 -
4-Apr - 150,000.00 - 104,000.00 254,000.00 35,000.00
5-Apr - - - 414,000.00 414,000.00 -
6-Apr - - - 443,000.00 443,000.00 50,000.00
7-Apr 94,000.00 - - 316,000.00 410,000.00 -
8-Apr - 112,000.00 - 315,000.00 427,000.00 -
9-Apr 14,000.00 174,800.00 - 353,000.00 541,800.00 -
10-Apr - - - 360,000.00 360,000.00 -
11-Apr - - - 688,000.00 688,000.00 -
12-Apr 30,960.00 - - 325,000.00 355,960.00 -
13-Apr - - - 14,000.00 14,000.00 -
14-Apr - - - 139,000.00 139,000.00 -
15-Apr - - - 345,000.00 345,000.00 139,000.00
16-Apr - - - - - -
17-Apr - - - - - -
18-Apr - - - - - -
19-Apr - - - - - -
20-Apr - - - - - -
21-Apr - - - - - -
22-Apr - - - - - -
23-Apr - - - - - -
24-Apr - - - - - -
JUMLAH 820,660.00 643,840.00 - 11,119,800.00 12,584,300.00 1,110,000.00
TOTAL AMOU ###

OVO 820,660.00
GOBIZZ 643,840.00
DEAL JAVA -
GROSS SALES ###
TTD ###
DISCOUNT 361,450.00
###
# RESTRICTED
DISCOUNT CASH DEPOSIT
- 384,000.00
- 470,000.00
112,750.00 1,828,250.00
6,000.00 541,000.00
1,500.00 282,500.00
- 422,000.00
8,500.00 451,500.00
15,800.00 272,000.00
34,950.00 178,050.00
22,050.00 1,386,950.00
- 69,000.00
10,000.00 404,000.00
6,600.00 386,400.00
20,850.00 295,150.00
3,750.00 311,250.00
- 353,000.00
2,100.00 357,900.00
83,600.00 604,400.00
- 325,000.00
- 14,000.00
- 139,000.00
33,000.00 173,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
361,450.00 9,648,350.00
# RESTRICTED
LAPORAN HARIAN
MEINTENANCE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
# RESTRICTED
0
0
0
0
0
0
0
0
0
0
0
0
0
0
# RESTRICTED
LAPORAN HARIAN
KREDIT
PENGELUARAN SALDO
KITCHEN BAR GENERAL
# RESTRICTED
# RESTRICTED
LAPORAN HARIAN
MEINTENANC
0 26-Jan SALDO AWAL 8,425,146.00
1 JERUK NIPIS 1KG
1 PISANG LILIN
1 PARKIR
1 BENSIN
1 PT. IRA WIDYA UTAMA
1 GAYO ESPRESSO 5KG
1 TISSUE LIVI ECO 150S
0 27-Jan SALDO AWAL 7,075,844.00
1 BENSIN
1 GREEN CHRISPI LETTUCE
1 GOLDEN FARM 1 KG
1 SAORI SAOS TIRAM BTL
1 DAUN PISANG 1 LPT
1 CABE MERAH 1/4 KG
1 CABE RAWIT 1/4 KG
1 TOMAT 0.5 KG
1 TEMPE 2 PCS
1 UBI 3.5 KG
0 28-Jan SALDO AWAL 6,922,744.00
1 BENSIN
1 AYAM 1KG
1 ES BATU
0 29-Jan SALDO AWAL 6,856,744.00
1 LEE MINERAL 1 KTK
1 GAS 12 KG
1 AIR OK 19 L
1 KEGIATAN PELANTIKAN PP
1 GF MILK ESL 6 KTK
0 30-Jan SALDO AWAL 6,503,344.00
1 BERAS 1 KG
1 LINDSAY OLIVES PITTED REPE 2 PCS
1 ANGSELL BROWN SUGARV STICK 2 PCS
1 BARILLA SPAGHETTI 500GR 3 PCS
1 KARA SUN SANTAN KELAPA
1 SOP P LANTAI
1 DAHLIA BLUE OCEAN
1 IKAN NILA 2 EKOR 1 KG
1 B. MERAH PACKING 1 KG
1 BLUE BAND 0.5 KG
1 KOL PUTIH 0.5 KG
1 SELADA 1/4 KG
1 MEIZENA 1 KTK
# RESTRICTED
1 TIMUN 1 KG
1 SAWI HIJAU 0.5 KG
1 PISANG LILIN 1 SISIR
1 DAUN KEMANGI 1 IKT
1 SEREH 1 IKAT
1 KINCONG 5 PCS
1 TELUR 1 PAPAN
1 JERUK NIPIS 1.5 KG
1 AYAM 2 KG
1 ARCIS 1 ONS
1 SOP PER 0.5 KG
0 31-Jan SALDO AWAL 5,932,494.00
1 BERAS 10 KG
1 FOTO KOPI
0 1-Feb SALDO AWAL 5,813,494.00
1 GAJI KEAMANAN 700,000.00
1 GAJI M. ANDRE 642,000.00
1 GAJI EDI JOKO 3 HARI 129,500.00
1 AIR ISI ULANG 3 PCS
0 2-Feb SALDO AWAL 4,326,994.00
1 PEMBELIAN TOKEN
1 MOKA 29 JAN 697,000.00
0 3-Feb SALDO AWAL 1,624,994.00
1 ES BATU
1 GULA PASIR PREMIUM 5 KG
1 UNSELL WHITE SUGAR S
1 JERUK NIPIS
1 BUBUK TEH
1 PARKIR 2X
1 TIMUN
1 CABE RAWIT
1 CABE MERAH
1 TOMAT
1 WORTEL
1 TEMPE
1 B. PUTIH
1 B. PEKING
1 KOL
1 DAUN JERUK, SLAM
1 SELADA
1 KEMANGI
1 TELUR
1 PISANG
1 JAGA MALAM 30,000.00
1 PLASTIK SAMPAH
1 AYAM
1 UDANG
1 DADA BONELES
# RESTRICTED
1 JAGUNG MUDA
1 BANGO KECAP MANIS
1 TEPUNG SEGI TIGA BIRU
1 LODAN GARAM 2 PCS
1 MAMATA TDM YUM SAMBA
1 LARISA KERUPUK SARI
1 BROKOLI
1 PROCHIZ CHEESE SLICE
1 IKAN SUTCHIS FILLET
1 IKAN PANGASIUS SUTCHI FILLET K
0 4-Feb SALDO AWAL 957,096.00
1 PEMBAYARAN PDAM
1 LEE MINERAL
0 5-Feb SALDO AWAL 546,666.00 -
1 PARKIR -
1 NGEPRIN JILID INVENTORI KITCHEN -
1 PIPET HITAM -
1 MANGGA -
0 6-Feb SALDO AWAL 5,484,891.00 -
1 SHOT GLASS (NS) 2 PCS -
1 AIR OK 19 L 1 PCS -
0 7-Feb SALDO AWAL 5,424,291.00 -
1 BENSIN 10,000.00
1 PARKIR 2,000.00
1 JERUK MADU 1 KG -
1 REMPAH REMPAH (KETUMBAR) 1 BKS -
1 HATARI KRIM KREAKER 2 BKS -
1 SAFARI BUTIR COKLAT -
1 TOGE 1,5 ONS -
1 PAPRIKA MERAH 1 BUAH -
1 TIMUN -
1 REMPAH REMPAH (KEMIRI) 1 BUAH -
1 PAPRIKA HIJAU 1 BUAH -
1 DAUN KEMANGI 1 BKS -
1 GREEN CHRISPY LETTUCE 1 BKS -
1 ABBY'S SMOKE BEEF 1 BKS -
1 AYAM 2 KG -
1 TELUR 2 PCS -
1 B. PUTIH 1/2 KG -
1 CABE HIJAU 1/4 KG -
1 SAWI HIJAU 1/4 KG -
1 TERONG UNGU 1 BUAH -
1 LADAKU 11 PCS -
1 GULA MERAH 1/4 KG -
1 TOMAT 1 KG -
1 UBI 2 KG -
1 TEMPE 2 PCS -
# RESTRICTED
1 NANAS 2 BUAH -
1 BOX TAKE AWAY 750 ML 1 BKS -
1 PLASTIK KLIP 1 BKS -
0 8-Feb SALDO AWAL 5,009,701.00 -
1 FRENCH FRIES 2 KG -
1 IKAN DORI 4 BKS -
1 LAKBAN KENKO 2 PCS -
1 SELADA 1/4 KG -
1 SOP/PREY 1/2 KG -
1 JERUK NIPIS 1 KG -
1 BAWANG PEKING 1KG -
1 BOMBAI 1 KG -
1 PISANG LILIN 1 SISIR -
1 JERUK MANIS 1 KG -
1 PARKIR 4,000.00
1 ES BATU -
0 9-Feb SALDO AWAL 4,748,021.00 -
1 VIXAL 1 PCS 16,800.00
1 STELLA MTC REFIL 1PCS 31,600.00
1 HANDUK KECIL 5 PCS 35,000.00
1 SIKAT BEROS 2 PCS 10,000.00
1 PARKIR 2X 4,000.00
1 CABE MERAH 1/4 KG -
1 CABE RAWIT 1/4 KG -
1 SUSU COKLAT 3 SAPI 1 KLG -
1 UDANG 1KG -
1 BIHUN 5 PCS -
1 IKAN NILA 2 EKOR 1 KG -
1 AKUA ISI ULANG 3 PPCS -
0 10-Feb SALDO AWAL 4,468,121.00 -
1 BATRE ABC -
1 LE MINERAL 1 DUS -
1 PLASTIK TA 1 DUS -
1 YAKUL 2 IKT -
1 DAUN PISANG 1 BUAH -
1 BUNGA KOL 1 BUAH -
1 BROKOLI 1 KG -
1 TIMUN 1 KG -
1 TOMAT 1/4 KG -
1 JEUK NIPIS 1 ONS -
1 TERI 8 ONS -
1 WORTEL 1/4 KG -
1 TOGE 1KG -
1 KENTANG -
1 DADA FILLET -
1 BANGO KECAP MANIS -
# RESTRICTED
1 SAORI SAOS TIRAM -
1 SANTAN KARA -
1 BERAS -
1 PARKIR 2X 4,000.00
0 11-Feb SALDO AWAL 4,170,471.00 -
1 PERBAIKAN LISTRIK 20,000.00
1 LABEL NOMOR 1 BKS -
1 MORIZA TOPING CARAMEL 1 BTL -
1 CETAK MENU 10 X -
1 MINYAK BIMOLI 18 L -
0 12-Feb SALDO AWAL 3,596,871.00 -
1 BATRE ABC 4 PCS -
1 TELUR 1 PAPAN -
1 ES BATU -
1 PLASTIK ASOY 2 BKS -
1 GAS 12KG -
0 13-Feb SALDO AWAL 3,353,871.00 -
1 BENSIN 2X -
1 INDIHOME L1 361,100.00
1 INDIHOME L2 459,278.00
1 CUMI 0.5 KG -
1 UDANG 0.5 KG -
1 AYAM 1.5 KG -
1 TIMUN 1KG -
1 SAWI HIJAU 0.5 KG -
1 WORTEL 1 KG -
1 KEMANGI -
1 SELADA 0.5 KG -
1 TEMPE 1 PCS -
1 KOL 1 KG -
1 PISANG 1 SISIR -
1 DAUN PISANG 1 IKT -
1 CABE MERAH 0.5 KG -
1 YAKULT 1 PAX -
1 PERBAIKAN KLIP MENU -
1 PRIN SURAT DEPOSIT NOVA -
0 14-Feb SALDO AWAL 2,241,993.00 -
1 GREEN FIELD 1L 2 KTK -
0 15-Feb SALDO AWAL 2,212,293.00 -
1 BERAS 5KG -
1 CABE MERAH 1/4 KG -
1 CABE CAPLAK 1/4 KG -
1 CABE RAWIT 1/4 KG -
1 BAWANAG PUTIH 1/4 KG -
1 PLASTIK ASOY 1 BKS -
# RESTRICTED
1 JERUK 1KG -
1 TELUR 1 PAPAN -
1 GF MILK 1 L 6 KTK -
0 16-Feb SALDO AWAL 6,924,493.00 -
1 BAUT -
1 PARKIR 2X -
1 AIR OK 19 L 1 PCS -
1 ES BATU 1 BKS -
1 GULA PASIR 1KG 2 PCS -
1 CREAM KREAKER 3 PCS -
1 KERUPUK 3 BKS -
1 TEPUNG SEGI 3 BIRU 3 BKS -
1 SYRUP LYCHEE 1 BTL -
1 SABUT 1 BKS -
1 PROCHIZ GOLD CHEDAR 1 PCS -
1 MIX VEGETABLE 0,39KG -
1 DADA FILLET 0,295 KG -
1 KINCONG 3 PCS -
1 JERUK NIPIS 1 KG -
1 KEMANGI 3 IKT -
1 TOMAT 1 KG -
1 BAWANG MERAH 1/2 KG -
1 WARTEL 1 KG -
1 KOL 1/4 KG -
1 TEMPE 1 PCS -
1 SELADA 1/4 KG -
1 SOP/PRE 1/4 KG -
1 TIMUN 1 KG -
1 SOP/PRE 1 PAPAN -
1 AYAM 3 KG -
1 AIR ISI ULANG GALON 3 GLN -
1 LE MINERAL 1 DUS -
1 BATRE ABC -
0 17-Feb SALDO AWAL 6,412,367.00 -
1 GAS LPJ 12KG -
1 GAYO ESPRESO 5KG -
1 TEH BENDERA BUBUK 7 BKS -
1 JERUK MADU 1KG -
1 MIE HUN (10 PCS) 1/2 KG -
1 VIXAL 1 BTL -
1 HARPIC 2 BTL -
1 SOS PL REF 1 PCS -
1 WIPOL 1 BTL -
1 GOLDEN FARM KENTANG 1 KG -
0 18-Feb SALDO AWAL 5,226,210.00
# RESTRICTED
1 PARKIR
1 BENSIN
1 CREAM CHARGER
0 19-Feb SALDO AWAL 5,054,210.00
1 BATRE ABC
1 ES BATU
0 20-Feb SALDO AWAL 5,020,710.00
1 GAS 12 KG
1 LONDRY TAPLAK MEJA
1 BATRE ABC 4 PCS
0 21-Feb SALDO AWAL 4,845,710.00
1 ROYCO -
1 KEBERSIHAN TAMAN 50,000.00
1 LAMPU LED 5 KTK 150,000.00
0 22-Feb SALDO AWAL 4,644,710.00
0 TIDAK ADA PENGELUARAN -
0 23-Feb SALDO AWAL 4,644,710.00 -
1 JERUK 1 KG -
1 UDANG 1/4 KG -
1 CUMI CUMI 1/4 KG -
1 BAKSO IKAN 1/2 KG -
1 PISANG 1 SISIR -
1 PARKIR -
1 IKAN NILA 1 KG -
1 KNOR 1KG -
1 WHITE SUGAR SASET -
1 GULA PSM 1KG -
1 KEMANGI 2 IKT -
1 TEMPE 1 PCS -
1 BAWANG MERAH 1/4 KG -
1 BAWANG PUTIH 1/4 KG -
1 AIR OK 19 L -
0 24-Feb SALDO AWAL 4,403,710.00 -
1 GF MILK 1 L 6 KTK -
1 AIR ISI ULANG 3 GLN -
1 ES BATU -
1 PT. IRA DWII UTAMA
# RESTRICTED
HARIAN
KREDIT
PENGELUARAN
KITCHEN BAR GENERAL
- 8,425,146.00
10,000.00 10,000.00 8,415,146.00
10,000.00 10,000.00 8,405,146.00
2,000.00 2,000.00 8,403,146.00
24,300.00 24,300.00 8,378,846.00
250,000.00 250,000.00 8,128,846.00
900,000.00 900,000.00 7,228,846.00
155,000.00 155,000.00 7,073,846.00
- 7,073,846.00
10,000.00 10,000.00 7,063,846.00
12,500.00 12,500.00 7,051,346.00
35,500.00 35,500.00 7,015,846.00
18,600.00 18,600.00 6,997,246.00
2,000.00 2,000.00 6,995,246.00
15,000.00 15,000.00 6,980,246.00
20,000.00 20,000.00 6,960,246.00
7,500.00 7,500.00 6,952,746.00
14,000.00 14,000.00 6,938,746.00
18,000.00 18,000.00 6,920,746.00
- 6,920,746.00
10,000.00 10,000.00 6,910,746.00
36,000.00 36,000.00 6,874,746.00
20,000.00 20,000.00 6,854,746.00
- 6,854,746.00
45,000.00 45,000.00 6,809,746.00
150,000.00 150,000.00 6,659,746.00
16,600.00 16,600.00 6,643,146.00
20,000.00 20,000.00 6,623,146.00
121,800.00 121,800.00 6,501,346.00
- 6,501,346.00
12,000.00 12,000.00 6,489,346.00
67,800.00 67,800.00 6,421,546.00
61,000.00 61,000.00 6,360,546.00
93,000.00 93,000.00 6,267,546.00
12,000.00 12,000.00 6,255,546.00
10,850.00 10,850.00 6,244,696.00
19,200.00 19,200.00 6,225,496.00
35,000.00 35,000.00 6,190,496.00
30,000.00 30,000.00 6,160,496.00
10,000.00 10,000.00 6,150,496.00
5,000.00 5,000.00 6,145,496.00
8,000.00 8,000.00 6,137,496.00
5,000.00 5,000.00 6,132,496.00
# RESTRICTED
8,000.00 8,000.00 6,124,496.00
8,000.00 8,000.00 6,116,496.00
10,000.00 10,000.00 6,106,496.00
2,000.00 2,000.00 6,104,496.00
6,000.00 6,000.00 6,098,496.00
10,000.00 10,000.00 6,088,496.00
50,000.00 50,000.00 6,038,496.00
15,000.00 15,000.00 6,023,496.00
75,000.00 75,000.00 5,948,496.00
6,000.00 6,000.00 5,942,496.00
12,000.00 12,000.00 5,930,496.00
- 5,930,496.00
116,000.00 116,000.00 5,814,496.00
3,000.00 3,000.00 5,811,496.00
- 5,811,496.00
700,000.00 5,111,496.00
642,000.00 4,469,496.00
129,500.00 4,339,996.00
15,000.00 15,000.00 4,324,996.00
- 4,324,996.00
2,005,000.00 2,005,000.00 2,319,996.00
697,000.00 1,622,996.00
- 1,624,994.00
20,000.00 20,000.00 1,604,994.00
62,500.00 62,500.00 1,542,494.00
24,900.00 24,900.00 1,517,594.00
10,000.00 10,000.00 1,507,594.00
29,000.00 29,000.00 1,478,594.00
4,000.00 4,000.00 1,474,594.00
6,000.00 6,000.00 1,468,594.00
20,000.00 20,000.00 1,448,594.00
24,000.00 24,000.00 1,424,594.00
6,000.00 6,000.00 1,418,594.00
5,000.00 5,000.00 1,413,594.00
10,000.00 10,000.00 1,403,594.00
6,000.00 6,000.00 1,397,594.00
28,000.00 28,000.00 1,369,594.00
5,000.00 5,000.00 1,364,594.00
4,000.00 4,000.00 1,360,594.00
7,000.00 7,000.00 1,353,594.00
3,000.00 3,000.00 1,350,594.00
47,000.00 47,000.00 1,303,594.00
8,000.00 8,000.00 1,295,594.00
30,000.00 1,265,594.00
30,000.00 30,000.00 1,235,594.00
72,000.00 72,000.00 1,163,594.00
48,000.00 48,000.00 1,115,594.00
13,500.00 13,500.00 1,102,094.00
# RESTRICTED
6,750.00 6,750.00 1,095,344.00
21,000.00 21,000.00 1,074,344.00
12,300.00 12,300.00 1,062,044.00
5,400.00 5,400.00 1,056,644.00
41,300.00 41,300.00 1,015,344.00
11,700.00 11,700.00 1,003,644.00
8,708.00 8,708.00 994,936.00
6,200.00 6,200.00 988,736.00
15,680.00 15,680.00 973,056.00
15,960.00 15,960.00 957,096.00
957,096.00
365,430.00 365,430.00 591,666.00
45,000.00 45,000.00 546,666.00
- -
- - -
11,000.00 - 11,000.00
- - 22,000.00 22,000.00
- 26,775.00 - 26,775.00
- - -
- 44,000.00 - 44,000.00
- 16,600.00 - 16,600.00
- - - -
- - - 10,000.00
- - - 2,000.00
- 15,500.00 - 15,500.00
5,800.00 - - 5,800.00
11,800.00 - - 11,800.00
10,980.00 - - 10,980.00
3,135.00 - - 3,135.00
10,920.00 - - 10,920.00
6,180.00 - - 6,180.00
5,800.00 - - 5,800.00
6,975.00 - - 6,975.00
3,500.00 - - 3,500.00
12,500.00 - - 12,500.00
42,500.00 - - 42,500.00
72,000.00 - - 72,000.00
47,000.00 - - 47,000.00
18,000.00 - - 18,000.00
8,000.00 - - 8,000.00
5,000.00 - - 5,000.00
3,000.00 - - 3,000.00
11,000.00 - - 11,000.00
10,000.00 - - 10,000.00
8,000.00 - - 8,000.00
12,000.00 - - 12,000.00
10,000.00 - - 10,000.00
# RESTRICTED
20,000.00 - - 20,000.00
35,000.00 - - 35,000.00
8,000.00 - - 8,000.00
- - - -
62,000.00 - - 62,000.00
57,680.00 - - 57,680.00
6,000.00 - - 6,000.00
8,000.00 - - 8,000.00
9,000.00 - - 9,000.00
12,000.00 - 12,000.00
32,000.00 - - 32,000.00
28,000.00 - - 28,000.00
8,000.00 - - 8,000.00
- 15,000.00 - 15,000.00
- - - 4,000.00
- 20,000.00 - 20,000.00
- - - -
- - - 16,800.00
- - - 31,600.00
- - - 35,000.00
- - - 10,000.00
- - 4,000.00
12,000.00 - - 12,000.00
20,000.00 - - 20,000.00
8,500.00 - - 8,500.00
90,000.00 - - 90,000.00
5,000.00 - - 5,000.00
32,000.00 - - 32,000.00
- 15,000.00 - 15,000.00
- - - -
- - 10,000.00 10,000.00
- 48,000.00 - 48,000.00
- 5,000.00 - 5,000.00
- 8,850.00 - 8,850.00
3,000.00 - - 3,000.00
7,000.00 - - 7,000.00
7,000.00 - - 7,000.00
6,000.00 - - 6,000.00
11,000.00 - - 11,000.00
6,000.00 - - 6,000.00
15,000.00 - - 15,000.00
9,000.00 - - 9,000.00
2,000.00 - - 2,000.00
10,000.00 - - 10,000.00
16,200.00 - - 16,200.00
39,000.00 - - 39,000.00
# RESTRICTED
18,600.00 - - 18,600.00
14,000.00 - - 14,000.00
58,000.00 - - 58,000.00
- - - 4,000.00
- - - -
- - - 20,000.00
- - 3,500.00 3,500.00
13,100.00 - - 13,100.00
- 300,000.00 300,000.00
235,000.00 - - 235,000.00
- - - -
- - 20,000.00 20,000.00
45,000.00 - - 45,000.00
20,000.00 - - 20,000.00
- 8,000.00 - 8,000.00
150,000.00 - - 150,000.00
- - - -
- - 20,000.00 20,000.00
- - - 361,100.00
- - - 459,278.00
50,000.00 - - 50,000.00
50,000.00 - - 50,000.00
57,000.00 - - 57,000.00
12,000.00 - - 12,000.00
6,000.00 - - 6,000.00
16,000.00 - - 16,000.00
4,000.00 - - 4,000.00
13,000.00 - - 13,000.00
6,000.00 - - 6,000.00
10,000.00 - - 10,000.00
9,000.00 - - 9,000.00
3,000.00 - - 3,000.00
19,000.00 - - 19,000.00
- 9,500.00 - 9,500.00
- - 5,000.00 5,000.00
- - 2,000.00 2,000.00
- - - -
- 29,700.00 - 29,700.00
- - - -
60,000.00 - - 60,000.00
20,000.00 - - 20,000.00
8,000.00 - - 8,000.00
15,000.00 - - 15,000.00
7,000.00 - - 7,000.00
- 10,000.00 - 10,000.00
# RESTRICTED
- 11,000.00 - 11,000.00
35,000.00 - - 35,000.00
- 121,800.00 - 121,800.00
- - - -
- - 5,000.00 5,000.00
- - 4,000.00 4,000.00
- 16,600.00 - 16,600.00
- 20,000.00 - 20,000.00
- 25,000.00 - 25,000.00
19,800.00 - - 19,800.00
18,300.00 - - 18,300.00
20,400.00 - - 20,400.00
15,200.00 - - 15,200.00
11,800.00 - - 11,800.00
13,800.00 - - 13,800.00
16,788.00 - - 16,788.00
17,700.00 - - 17,700.00
5,738.00 - - 5,738.00
- 10,000.00 - 10,000.00
3,000.00 - - 3,000.00
7,000.00 - - 7,000.00
15,000.00 - - 15,000.00
10,000.00 - - 10,000.00
14,000.00 - - 14,000.00
5,000.00 - - 5,000.00
18,000.00 - - 18,000.00
6,000.00 - - 6,000.00
10,000.00 - - 10,000.00
35,000.00 - - 35,000.00
96,000.00 - - 96,000.00
- 15,000.00 - 15,000.00
- 48,000.00 - 48,000.00
- - 10,000.00 10,000.00
- - - -
150,000.00 - - 150,000.00
- 900,000.00 - 900,000.00
- 20,000.00 - 20,000.00
- 12,257.00 - 12,257.00
7,000.00 - - 7,000.00
- - 15,900.00 15,900.00
- - 20,300.00 20,300.00
- - 9,500.00 9,500.00
- - 15,700.00 15,700.00
35,500.00 - - 35,500.00
-
# RESTRICTED
2,000.00 2,000.00
10,000.00 10,000.00
160,000.00 160,000.00
-
13,500.00 13,500.00
20,000.00 20,000.00
-
150,000.00 150,000.00
15,000.00 15,000.00
10,000.00 10,000.00
1,000.00 - - 1,000.00
- - - 50,000.00
- 150,000.00
-
- - -
-
10,000.00 - 10,000.00
20,000.00 - - 20,000.00
18,000.00 - - 18,000.00
15,000.00 - - 15,000.00
9,000.00 - - 9,000.00
- 2,000.00 2,000.00
30,000.00 - - 30,000.00
60,000.00 - - 60,000.00
- 24,900.00 - 24,900.00
- 12,500.00 - 12,500.00
3,000.00 - - 3,000.00
5,000.00 - - 5,000.00
8,000.00 - - 8,000.00
7,000.00 - - 7,000.00
- 16,600.00 - 16,600.00
- - - -
- 122,000.00 - 122,000.00
- 15,000.00 - 15,000.00
- 20,000.00 - 20,000.00
250,000.00 250,000.00
14,426,434.00
# RESTRICTED
LAPORAN HARIAN
KETERANGA KREDIT
TGL BANYAK DEBIT
N MEINTENANCE KITCHEN BAR
# RESTRICTED
N
KREDIT
PENGELUARAN SALDO
GENERAL
# RESTRICTED
LAPORAN HARIAN
KETERANGA KREDIT
TGL BANYAK DEBIT
# RESTRICTED
N
KREDIT
PENGELUARAN SALDO
GENERAL
# RESTRICTED
LAPORAN HARIAN
KETERANGA KREDIT
TGL BANYAK DEBIT
# RESTRICTED
N
KREDIT
PENGELUARAN SALDO
GENERAL
# RESTRICTED
LAPORAN HARIAN
KETERANGA KREDIT
TGL BANYAK DEBIT
# RESTRICTED
N
KREDIT
PENGELUARAN SALDO
GENERAL
# RESTRICTED
LAPORAN HARIAN
KETERANGA KREDIT
TGL BANYAK DEBIT
# RESTRICTED
N
KREDIT
PENGELUARAN SALDO
GENERAL
# RESTRICTED
LAPORAN HARIAN
KETERANGA KREDIT
TGL BANYAK DEBIT
# RESTRICTED
N
KREDIT
PENGELUARAN SALDO
GENERAL
# RESTRICTED
LAPORAN HARIAN
KETERANGA KREDIT
TGL BANYAK DEBIT
# RESTRICTED
N
KREDIT
PENGELUARAN SALDO
GENERAL
# RESTRICTED
LAPORAN HARIAN
KETERANGA KREDIT
TGL BANYAK DEBIT
# RESTRICTED
N
KREDIT
PENGELUARAN SALDO
GENERAL
# RESTRICTED

2021 Kuduk P&L

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2021 Kuduk P&L

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18,000,000.

TOTAL MAINTANCE Total ingredients NetSales

0.00 IDR 0.00 IDR 0.00 IDR

0.00 IDR 0.00 IDR 0.00 IDR

Total 0.00 IDR 14,426,434.00 IDR 11,772,945.00 IDR

0.00 IDR 0.00 IDR 0.00 IDR 154,300.00 IDR

0.00 IDR 0.00 IDR 0.00 IDR 41,319,947.00 IDR

0 25-Feb SALDO AWAL 3,996,710.00

TOTAL AMOU ###

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2021 Kuduk P&amp;L

Uploaded by

Document Information

Copyright

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Share or Embed Document

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Did you find this document useful?

Is this content inappropriate?

Copyright:

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2021 Kuduk P&amp;L

Uploaded by

Copyright:

Available Formats

18,000,000.

TOTAL MAINTANCE Total ingredients NetSales

0.00 IDR 0.00 IDR 0.00 IDR

0.00 IDR 0.00 IDR 0.00 IDR

Total 0.00 IDR 14,426,434.00 IDR 11,772,945.00 IDR

0.00 IDR 0.00 IDR 0.00 IDR 154,300.00 IDR

0.00 IDR 0.00 IDR 0.00 IDR 41,319,947.00 IDR

0 25-Feb SALDO AWAL 3,996,710.00

TOTAL AMOU ###

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2021 Kuduk P&L

2021 Kuduk P&L