Bambu Indah Order 2022

PAID AGUSTUS 2016
No Hotel PO Item Qty Harga Amount D/D Modal Profit

1 Intercontinental PO G0006568 Toothpick Sandwich 2500 90 225,000 07/06/16 100,000 125,000
2 Intercontinental PO G9019628 Ice Container Frame 2 700,000 1,400,000 01/07/16 400,000 1,000,000
Intercontinental PO G9019628 Bamboo Coconut Stand 50 55,000 2,750,000 01/07/16 1,750,000 1,000,000
4 Intercontinental PO G9019624 Wooden Shoe Horn 50 20,000 1,000,000 25/07/16 500,000 500,000
5 Intercontinental PO G9019742 Rattan Box For Toys 150x70x40cm 1 800,000 800,000 25/07/16 350,000 450,000
6 Intercontinental PO G9019690 Bamboo Partition 140x14cm 5 220,000 1,100,000 25/07/16 550,000 550,000
Intercontinental PO G9019690 Bamboo Partition 140x17cm 5 240,000 1,200,000 25/07/16 550,000 650,000
8,925,000 4,400,000 4,525,000
1 Nusa Dua Beach PO 03396 Toothpick 100 9,000 900,000 01/07/16 80,000 820,000
2 Nusa Dua Beach - Satay Stick Bamboo 10000 70 700,000 18/07/16 300,000 400,000
3 Nusa Dua Beach - Toothpick 200 9,000 1,800,000 25/07/16 200,000 1,600,000
4 Nusa Dua Beach PO 2258 Satay Stick Bamboo 10000 70 700,000 28/07/16 300,000 400,000
4,100,000 880,000 3,220,000
1 Ayana PO 1605-023841 Wooden Condiment Underline 16x6x2,5 3Hole 30 38,000 1,140,000 01/07/16 450,000 690,000
Ayana PO 1605-023841 Wooden Condiment Underline 16x6x2,5 2Hole 24 33,250 798,000 01/07/16 360,000 438,000
2 Ayana PO 1605-023338 Waste Basket Shyntetic 60x31x45 Aluminium Insert 1 1,500,000 1,500,000 01/07/16 500,000 1,000,000
3 Ayana PO 1605-023362 Wooden Bowl 13x7cm Natural 100 57,000 5,700,000 01/07/16 1,500,000 4,200,000
4 Rimba PO 1606-026880 Tong Sampah Bambu 4 160,000 640,000 07/07/16 360,000 280,000
5 Ayana PO 1606-028550 Dimsum Basket+Tutup Dim.30cm 10 75,000 750,000 25/07/16 220,000 530,000
6 Ayana PO 1606-026860 Wooden Napkin Ring 60 22,500 1,350,000 29/07/16 480,000 870,000
11,878,000 3,870,000 8,008,000
1 Trans Resort PO 0004442 Cover Dimsum 15cm Lokal 25 15,000 375,000 25/06/16 137,500 237,500
Dimsum basket 15cm Lokal 50 30,000 1,500,000 25/06/16 300,000 1,200,000
1,875,000 437,500 1,437,500
1 Westin PO 42632 Dimsum Basket Lid 52cm Cover 10 60,000 600,000 01/07/16 400,000 200,000
Westin PO 42632 Dimsum Basket Dim,30cm 16 85,000 1,360,000 01/07/16 352,000 1,008,000
Westin PO 42632 Dimsum Basket Dim,50cm 10 120,000 1,200,000 01/07/16 400,000 800,000
2 Westin PO 42667 Dimsum Basket Lid 32cm Cover 8 42,500 340,000 01/07/16 160,000 180,000
3 Westin PO 43719 Satay Stick Bamboo 5 6,750 33,750 08/07/16 15,000 18,750
4,073,750 1,567,000 2,506,750
30,851,750 11,154,500 19,697,250
PAID SEPTEMBER 2016

1 Ayodya PO 10317 Satay Stick Bamboo 100 6,000 600,000 08/08/16 300,000 300,000
Ayodya PO 10317 Satay Stick Bamboo 20 6,000 120,000 13/08/16 60,000 60,000
Ayodya PO 10317 Satay Stick Lilit 60 7,500 450,000 13/08/16 210,000 240,000
1,170,000 570,000 600,000
1 Le Meridien PO 19562-1/2100 Gelato Stick With Logo 10000 300 3,000,000 01/08/16 700,000 2,300,000
2 Le Meridien PO 19562-1/2100 Gelato Cup With Logo 2 Design (Mix-Segitiga) 9590 1,250 11,987,500 17/08/16 4,315,500 7,672,000
14,987,500 5,015,500 9,972,000
1 Rimba PO 1607-031005 Meja Bambu 100x90x60cm 8 700,000 5,320,000 29/08/16 2,800,000 2,520,000
5,320,000 2,800,000 2,520,000
1 Intercontinental PO G9020063 Krey Bamboo For BSA Balcony CASH ADVANCE 1 1,500,000 1,500,000 26/09/16 500,000 1,000,000
Intercontinental PO G9020068 Krey Bamboo For Inspiration Space CASH ADVANCE 1 7,717,500 7,717,500 26/09/16 3,500,000 4,217,500
9,217,500 4,000,000 5,217,500
1 The Laguna PR 008325-40 Dimsum Basket 22cm 25 60,000 1,500,000 487,500 1,012,500
1,500,000 487,500 1,012,500
2,700,000 1,200,000 1,500,000
34,895,000 14,073,000 20,822,000
PAID OKTOBER 2016
1 Rimba PO 1608-038370 Dimsum Basket+Tutup Dim.35cm 25 80,000 2,000,000 12/09/16 1,350,000 650,000
Rimba PO 1607-032678 Wood Base Jam Jar 2Hole 10 33,250 332,500 12/09/16 150,000 182,500
Rimba PO 1607-032678 Wood Base Jam Jar 4Hole 10 38,000 380,000 12/09/16 150,000 230,000
3 Ayana PO 1606-028750 Wooden Box Big 50x30x20cm 5 220,000 1,100,000 12/09/16 150,000 950,000
Ayana PO 1606-028750 Wooden Box Medium 50x30x10cm 5 150,000 750,000 12/09/16 150,000 600,000
4 Rimba PO 1607-031535 Wooden Stand Pinus 3x3x4 100 15,000 1,500,000 12/09/16 300,000 1,200,000
6,062,500 2,250,000 3,812,500
2 Westin PO 4472 Dimsum Basket Mini Dim.10cm + Cover 100 30,000 3,000,000 12/09/16 750,000 2,250,000
4,350,000 1,350,000 3,000,000
1 Trans Resort PO 0004825 Dimsum Basket 15cm Lokal 100 30,000 3,000,000 29/08/16 1,150,000 1,850,000
3,000,000 1,150,000 1,850,000
Nusa Dua Beach PO 04867 Satay Stick Bamboo 4000 70 280,000 15/08/16 120,000 160,000
3 Nusa Dua Beach PO 05505 Toothpick 200 9,000 1,800,000 22/08/16 200,000 1,600,000
3,200,000 800,000 2,400,000
1 Nusa Dua Beach PO 05697 Satay Stick Bamboo 15000 70 1,050,000 02/09/16 450,000 600,000
Nusa Dua Beach PO 05697 Satay Stick Bamboo 5000 70 350,000 23/09/16 150,000 200,000
1,750,000 750,000 1,000,000
18,362,500 6,300,000 12,062,500
PAID NOVEMBER 2016

1 Ayana PO 1609-044166 Wooden Condiment Underline 16x6x2,5 44 33,250 1,463,000 17/10/16 675,000 788,000
2 Ayana PO 1609-041129 Besek With Ribbon Natural 280 27,000 7,560,000 31/10/16 3,920,000 3,640,000
3 Ayana PO 1609-041129 Besek With Ribbon Gold 80 39,000 3,120,000 31/10/16 1,120,000 2,000,000
12,143,000 01/12/16 5,715,000 6,428,000
6 Intercontinental PO G9020210 Bamboo Divider 1 950,000 950,000 31/10/16 450,000 500,000
7 Intercontinental PO G9020225 Bamboo Cover Display 6 325,000 1,950,000 31/10/16 750,000 1,200,000
8 Intercontinental PO G0007048 Chopstick Coconut 200 7,000 1,400,000 31/10/16 250,000 1,150,000
9 Intercontinental PO G9020308 Food Cover Mesh 20 42,750 855,000 31/10/16 360,000 495,000
5,155,000 09/11/16 1,810,000 3,345,000
11 Nusa Dua Beach PO 07380 Satay Stick 5000 70 350,000 03/10/16 125,000 225,000
3,200,000 10/11/16 650,000 2,550,000
15 Westin PO 46856 Satay Stick 50 6,750 337,500 06/10/16 125,000 212,500
1,687,500 29/11/16 625,000 1,062,500
19 Ayodya PO 1609-012964 Satay Lilit 120 7,500 900,000 03/10/16 300,000 600,000
20 Ayodya PO 1609-012964 Satay Stick 100 6,000 600,000 27/10/16 350,000 250,000
1,500,000 09/12/16 650,000 850,000
21 Laguna PO 00036076 Dimsum Basket 35cm+Cover 12 80,000 960,000 10/10/16 540,000 420,000
960,000 11/11/16 540,000 420,000
22 Grand Mirage PO 6004 Food Cover Mesh 40 50,000 2,000,000 11/10/16 500,000 1,500,000
2,000,000 11/11/16 500,000 1,500,000
23 Trans Resort PO 0004825 Cover Dimsum Basket 15cm 50 15,000 750,000 03/09/16 5,500 744,500
750,000 23/11/16 5,500 744,500
27,395,500 10,495,500 16,900,000
PAID DECEMBER 2016

1 Ayana PO 1609-045437 Besek With Ribbon Silver 360 39,000 14,040,000 22/11/16 5,040,000 9,000,000
2 Ayana PO 1609-044835 BBS Tray 40x30cm 40 175,000 6,400,000 12/11/16 2,400,000 4,000,000
3 Ayana PO 1610-045880 Rimba Pool Wooden Tray 60x30cm 20 180,000 3,492,000 12/11/16 1,700,000 1,792,000
4 Ayana PO 1610-048503 Hampers Box Eceng Gondok 40x30x17 75 150,000 11,250,000 28/11/16 6,375,000 4,875,000
5 Ayana PO 1610-047759 Dimsum Basket 32cm+Cover 20 80,000 1,600,000 12/11/16 980,000 620,000
6 Ayana PO 1610-048686 Reed Diffuser Stick 11 inch 100 3,000 300,000 12/11/16 - 300,000
7 Ayana Cash Advance Bamboo Box 3 Color 60 40,000 2,400,000 14/11/16 720,000 1,680,000
37,082,000 04/01/17
3 Intercontinental PO G9020443 Bamboo Basket Round 20 85,000 1,700,000 12/12/16 1,200,000 500,000
Intercontinental PO G9020443 Bamboo Basket Square 40 70,000 2,800,000 12/12/16 1,000,000 1,800,000
5 Intercontinental PO G9020040 Bread Basket For Sunset 25 135,000 3,375,000 12/12/16 2,200,000 1,175,000
8,325,000
1 Nusa Dua Beach PO 03869 Toothpick 200 9,000 1,800,000 04/11/16 - 1,800,000
3,361,000 13/12/16
1,687,500 27/12/16
1 Grand Ixora PR 001284RB Food Cover Iron Mesh Square 5 80,000 400,000 30/11/16 90,000 310,000
400,000 30/11/16
1 Grand Mirage PO 3021 Dimsum Basket Based 30cm 10 70,000 700,000 28/11/16 220,000 480,000
2 Grand Mirage PO 8008 Food Cover Bamboo Round 10 50,000 500,000 28/11/16 150,000 350,000
3 Grand Mirage PO 2031 Lampshade Big 7 240,000 1,680,000 28/11/16 735,000 945,000
2,880,000 20/01/17
1 Fourseason BAL1610046960FSRBasket Hampers Eceng Gondok 110 190,000 20,900,000 28/11/16 10,450,000 10,450,000
20,900,000 28/12/16
73,835,500 34,697,500 42,338,000
16/12/16 11.787.000
14/12/16 450000
13/12/16 3361000
PAID SEPTEMBER 2017
1 Intercontinental PO G9021988 Candle Holder 15 35,000 525,000 17/07/17 225,000 300,000
Intercontinental PO G0007911 Toothpick Sandwich 5000 150 750,000 24/07/17 200,000 550,000
3 Intercontinental PO G9022062 Bambu Dim.5cm x 4 mtr 20 35,000 700,000 14/07/17 250,000 450,000
2,725,000 20/09/17 875,000 1,850,000
1 Ayana PO 1706-028708 Repainting Equipment 10 125,000 1,250,000 01/08/17 400,000 850,000
1,250,000 08/09/17 400,000 850,000
2 Rimba PO 1707-033310 Menu Single Blackboard P.25 x L.18 cm 20 120,000 2,160,000 23/08/17 500,000 1,660,000
3 Ayana PO 1707-034450 Wooden Bowl Dim.15cm Tinggi 8cm-Sami Sami 50 57,000 2,850,000 23/08/17 1,050,000 1,800,000
4 Rimba PO 1706-032715 Dimsum Basket Without Cover 35cm 15 60,000 855,000 18/08/17 420,000 435,000
Rimba PO 1706-032715 Dimsum Basket+Tutup Dim.35cm 5 80,000 380,000 18/08/17 270,000 110,000
5 Ayana PO 1707-037996 Dimsum Basket+Tutup Dim.15cm 50 33,000 1,650,000 18/08/17 575,000 1,075,000
8 Ayana PO 1707-037988 Dimsum Basket Without Cover 32cm 25 70,000 1,750,000 28/08/17 625,000 1,125,000
9,645,000 29/09/17 3,440,000 6,205,000
1 Grand Mirage PO 722033 Bread Basket Dim.18 x T.9 cm (Bakul Kecil) 50 40,000 2,000,000 14/08/17 750,000 1,250,000
2,000,000 20/09/17 750,000 1,250,000
1 Ayodya PR 75102 Bamboo Tourches 2mt 20 90,000 1,800,000 14/08/17 400,000 1,400,000
Ayodya PO 1708-010867 Satay Stick 100 8,500 850,000 14/08/17 350,000 500,000
3,500,000 18/10/17 1,100,000 2,400,000
1 Sofitel PO 1707-67212 Bamboo Vas 15cm 20 13,500 270,000 03/08/17 90,000 180,000
Sofitel PO 1707-67212 Bamboo Vas 25cm 20 22,500 450,000 03/08/17 90,000 360,000
720,000 02/10/17 180,000 540,000
1 Westin PO 56595 Satay Stick 200 8,500 1,700,000 01/08/17 700,000 1,000,000
3,400,000 29/09/17 1,400,000 2,000,000
1 Laguna PO 00043412 Dimsum Basket+Tutup Dim.35cm 4 80,000 320,000 07/08/17 216,000 104,000
320,000 06/09/17 216,000 104,000
Laguna PO 00043412 Dimsum Basket+Tutup Dim.35cm 6 80,000 480,000 28/08/17 324,000 156,000
Laguna PO 00043412 Dimsum Basket+Tutup Dim.22cm 20 60,000 1,200,000 28/08/17 400,000 800,000
1,680,000 10/10/17 724,000 956,000
1 Artotel PO 8883 Bamboo Coctail Stick 100pc/pack 10 85,000 850,000 31/08/17 250,000 600,000
850,000 13/10/17 250,000 600,000
26,090,000 9,335,000 16,755,000
OUTSTANDING PAID OKTOBER 2017

2 Intercontinental PO G9022150 Rattan Ice Container Frame 2 700,000 1,400,000 07/08/17 300,000 1,100,000
1 Intercontinental PO G9022024 Small Dulang For VIP Guest Room Service 100 75,000 7,500,000 14/08/17 3,500,000 4,000,000
Intercontinental PO G0008024 Toothpick Sandwich 8500 150 1,275,000 14/08/17 340,000 935,000
10,400,000 23/10/17 4,200,000 6,200,000
4 Ayana PO 1708-041310 Kubu Enceng Gondok Basket 45x30 cm 20 250,000 5,000,000 05/09/17 1,700,000 3,300,000
5 Ayana PO 1708-039557 Umbul-Umbul Kubu Beach 30 130,000 3,900,000 08/09/17 1,860,000 2,040,000
9,500,000 17/10/17 3,720,000 5,780,000
1 Ayana PO 1708-044482 Keben Bambu 18x18cm 60 43,000 2,580,000 15/09/17 1,560,000 1,020,000
2 Ayana PO 1707-038041 Wooden Bowl Dim.15cm Tinggi 8cm-Rockbar 75 57,000 4,275,000 15/09/17 1,125,000 3,150,000
3 Ayana PO 1707-034447 Tray Large P75 x L50 x T4cm Teak Wood 15 255,000 3,633,750 15/09/17 1,800,000 1,833,750
6 Ayana PO 1708-039533 Coconut Wooden Box 1 650,000 650,000 26/09/17 300,000 350,000
8 Ayana PO 1708-044512 Dimsum Basket Without Cover Dim.30cm 30 70,000 2,100,000 26/09/17 660,000 1,440,000
13,938,750 07/11/17 5,865,000 8,073,750
1 Westin PO 57248-743 Dimsum Basket+Tutup Dim.16.5/17cm 15 45,000 675,000 11/09/17 225,000 450,000
2 Westin PO 58080-743 Satay Stick 50 8,500 425,000 12/09/17 175,000 250,000
Westin PO 58080-743 Satay Stick 100 8,500 850,000 14/09/17 350,000 500,000
Westin PO 58080-743 Satay Stick 50 8,500 425,000 26/09/17 175,000 250,000
2,375,000 27/10/17 925,000 1,450,000
1 Double Six PO 201708-15143 Dimsum Basket+Tutup Dim.13cm 10 38,000 380,000 30/08/17 80,000 300,000
380,000 13/11/17
Double Six PO 201708-15143 Dimsum Basket+Tutup Dim.13cm 26 38,000 988,000 11/09/17 208,000 780,000
988,000 19/01/18 288,000 1,080,000
1 Grand Hyatt PO 297340-3 Dimsum Basket+Tutup Dim.30cm 6 90,000 540,000 26/09/17 252,000 288,000
540,000 03/11/17 252,000 288,000
1,800,000 09/10/17 200,000 1,600,000
1 Grand Mirage PO 1035 Dimsum Basket+Tutup Dim.25cm dalam 20 85,000 1,700,000 26/09/17 780,000 920,000
1,700,000 06/11/17 780,000 920,000
Ayodya PO 1709-012892 Satay Stick Lilit 30 10,000 300,000 20/09/17 120,000 180,000
1,520,000 08/11/17 620,000 900,000
1 Potato Head PO 201710-02792 Tampah Bambu 30cm 10 60,000 600,000 23/10/11 130,000 470,000
600,000 27/10/17 130,000 470,000
43,741,750 16,980,000 26,761,750

OUTSTANDING PAID NOVEMBER 2017
750,000 22/11/17 200,000 550,000
1 Ayana PO 1708-039469 Wooden Napkin Ring 50 22,500 1,125,000 01/10/17 350,000 775,000
1,125,000 16/11/17 350,000 775,000
3 Ayana PO 1710-051872 Reed Diffuser Stick 11 inch 300 3,000 900,000 27/10/17 150,000 750,000
1,250,000 30/11/17 360,000 890,000
1 Ritz Carlton DPSSW-00052960 Dimsum Cover Dim.15cm 30 10,000 300,000 23/10/11 165,000 135,000
300,000 16/11/17 165,000 135,000
2 Westin Gojek 01279 Satay Stick 100 8,500 850,000 14/10/17 350,000 500,000
3 Westin Satay Stick 92 8,500 782,000 27/10/17 322,000 460,000
2,482,000 04/12/17 1,022,000 1,460,000
1 Nusa Dua Beach PO 10637 Toothpick 100 9,000 900,000 24/10/17 100,000 800,000
900,000 17/11/17 100,000 800,000
1 Grand Hyatt UPR-57771 Bakul Nasi 10cm 10 27,500 275,000 27/10/17 150,000 125,000
Grand Hyatt UPR-57771 Bakul Nasi 10cm 10 27,500 275,000 30/10/17 150,000 125,000
550,000 28/12/17 300,000 250,000
7,357,000 2,497,000 4,860,000
OUTSTANDING PAID DESEMBER 2017

1 Intercontinental PO G9022271 Wooden Tray For Sandwich 24 155,000 3,720,000 02/10/17 1,560,000 2,160,000
4,470,000 28/12/17 1,760,000 2,710,000
1 Ayodya PO 1709-012892 Satay Stick Lilit 50 10,000 500,000 05/10/17 200,000 300,000
Ayodya PO 1710-014083 Satay Stick Lilit 110 10,000 1,100,000 19/10/17 440,000 660,000
3,700,000 11/12/17 1,500,000 2,200,000
1 Ayana PO 1709-046668 Repair Placemat Sami-Sami 20 50,000 1,000,000 06/11/17 200,000 800,000
2 Ayana PO 1710-053890 Repair Placemat Sami-Sami 30 50,000 1,500,000 06/11/17 300,000 1,200,000
2,500,000 18/12/17 500,000 2,000,000
1 The Laguna PO 00044849/PR 00910Dimsum Basket+Tutup Dim.30cm 10 150,000 1,500,000 06/11/17 420,000 1,080,000
1,500,000 15/12/17 420,000 1,080,000
1 Westin Satay Stick 100 8,500 850,000 14/11/17 350,000 500,000
850,000 02/01/18 350,000 500,000
13,020,000 4,530,000 8,490,000

OUTSTANDING PAID SEPTEMBER 2018
1 Tandjung Sari CASH Besek Lukis 6x6x4 Tanpa Tutup 48 15,000 720,000 04/09/18 264,000 456,000 joto
720,000 12/09/18 264,000 456,000
2 Ritz Carlton DPSSW-00065465 Box Rattan With Cover 55x38x15cm 10 245,000 2,450,000 30/08/18 1,350,000 1,100,000 sabda
2,450,000 21/09/18 1,350,000 1,100,000
3 Westin PO 68030 Rice Basket Bamboo D 16cm 20 55,000 1,100,000 06/08/18 380,000 720,000 joto
Westin PO 69138 Satay Stick Bamboo 10 8,500 85,000 14/08/18 85,000 stock
Westin PO 68075 Small Bamboo Tray Amenity (Color Dark Brown) 22x15 40 50,000 2,000,000 24/08/18 800,000 1,200,000 prima
Westin PO 69592 Satay Stick Bamboo 20cm 10 8,500 85,000 25/08/18 85,000 stock
3,270,000 26/09/18 1,180,000 2,090,000
4 Ayana PO 1807-036244 Repair Placemat Sami-Sami 30 50,000 1,500,000 24/08/18 300,000 1,200,000 zen
Ayana PO 1807-037341 BBS Tray 40cm x 30cm rockbar 40 175,000 7,000,000 24/08/18 3,000,000 4,000,000 catur
Ayana PO 1806-033203 Dimsum Basket+Tutup Dim.15cm 30 33,000 990,000 24/08/18 390,000 600,000 rohyadi
Ayana PO 1806-033203 Dimsum Basket Without Cover Dim.15cm 30 19,000 570,000 24/08/18 210,000 360,000 rohyadi
Ayana PO 1807-036457 Bambu Tray With Cover for Kubu (Ngiu) Dim 50cm 15 185,000 2,636,250 30/08/18 1,125,000 1,511,250 joto
Ayana PO 1807-036457 Bambu Tray for Kubu (Tempeh) Dim 30cm 15 70,000 997,500 30/08/18 375,000 622,500 joto
14,683,750 01/10/18 5,790,000 8,893,750
Ayana CASH Gelas Bambu 6x12cm 30 12,000 360,000 360,000 joto free
360,000 28/09/18 - 360,000
5 Laboan Bajo PO FB120/V/Pre-OP/20Cuttlery Tray Teak Wood (Buffet) Size:20x10x2 cm 30 75,000 2,250,000 24/08/18 750,000 1,500,000 catur
Laboan Bajo PO FB120/V/Pre-OP/20Cuttlery Tray Teak Wood (Pool) Size:20x10x2 cm 20 75,000 1,500,000 24/08/18 500,000 1,000,000 catur
Laboan Bajo PO FB120/V/Pre-OP/20Coconut Bowl Same As Rimba 76 25,000 1,900,000 24/08/18 532,000 1,368,000 pasar
Laboan Bajo PO CUL045/VIII/Pre-OPBamboo Ammenities 12 inch 50 25,000 1,187,500 24/08/18 500,000 687,500 joto
6,555,000 20/09/18 2,282,000 4,273,000
6 Grand Hyatt PO 0000318982-3 Dimsum Basket 31cm (nota dibawa gojek) 6 90,000 540,000 23/08/18 264,000 276,000 rohyadi
Grand Hyatt PR Basket (nota dibawa gojek) 10 70,000 700,000 23/08/18 180,000 520,000 joto
1,240,000 28/09/18 444,000 796,000
7 Intercont PO DPSHA14467 Toothpick Sandwich 2000 150 300,000 08/08/18 80,000 220,000 nyoman
Intercont PO DPSHA15946 Toothpick Sandwich 5000 150 750,000 24/08/18 200,000 550,000 nyoman
Intercont PO DPSHA16027 Chopstick Coconut 100 7,000 700,000 24/08/18 125,000 575,000 pasar
1,450,000 24/09/18 405,000 1,345,000
8 Ayodya PO 1808-011565 Satay Stick Bamboo 120 8,500 1,020,000 17/08/18 1,020,000 stock
1,020,000 07/11/18 - 1,020,000
9 Nusa Dua Beach belum di info Toothpick 200 9,000 1,800,000 21/08/18 1,800,000 stock
1,800,000 18/09/18 - 1,800,000
10 Hyatt Jogja PO 0000245991-1 Skewer Satay Pita 20 80,000 1,600,000 28/08/18 460,000 1,140,000
1,600,000 21/09/18 460,000 1,140,000
35,148,750 12,175,000 23,273,750

OUTSTANDING PAID OKTOBER
1 Intercont PO DPSHA16548 Toothpick Sandwich 5000 150 750,000 05/09/18 200,000 550,000 nyoman
Intercont PO DPSHA16028 JG Coconut Stand-Bamboo Cendani 40 65,000 2,600,000 12/09/18 1,400,000 1,200,000 suwarji
Intercont PO DPSHA16987 Food Cover Square Mesh 34x23x11 cm 10 45,000 450,000 21/09/18 200,000 250,000 joto
Intercont PO DPSHA17791 Chopstick Coconut 200 7,000 1,400,000 21/09/18 250,000 1,150,000 pasar
5,950,000 23/10/18 2,250,000 3,700,000
2 Ayana PO 1808-044993 Wooden Stand 1 L9xW9xH9 Pinus Thailand-Dark Brown 100 25,000 2,500,000 21/09/18 500,000 2,000,000 catur
2,500,000 30/10/18 500,000 2,000,000
3 The Laguna PO 00050999 Kukusan/Saringan Bambu 15 40,000 600,000 12/09/18 195,000 405,000 nyoman
600,000 11/10/18 195,000 405,000
4 Ayodya PO 1808-012421 Satay Stick Bamboo 150 8,500 1,275,000 12/09/18 525,000 750,000 nyoman
Ayodya PO 1809-013870 Bamboo Satay Stick 50 8,500 425,000 27/09/18 175,000 250,000 nyoman
1,700,000 07/11/18 700,000 1,000,000
5 Westin PO 70302 Rice Basket Bamboo D 16cm 20 55,000 1,100,000 21/09/18 380,000 720,000 joto
1,100,000 26/10/18 380,000 720,000
6 Hyatt Jogja PO 0000246965-1 Skewer Satay Pita 20 80,000 1,600,000 13/09/18 460,000 1,140,000 ida
Hyatt Jogja PO 0000246965-1 Skewer Satay Pita 40 80,000 3,200,000 25/09/18 920,000 2,280,000 ida
4,800,000 16/10/18 1,380,000 3,420,000
7 Nusa Dua Beach PO 09815 Toothpick (nota dibawa pak totok) 200 9,000 1,800,000 24/09/18 150,000 1,650,000 pasar
1,800,000 10/10/18 150,000 1,650,000
8 Kaum Menteng Kaum Basket Rice Bamboo 45 50,000 2,250,000 09/10/18 1,000,000 1,250,000 eva bambu
Kaum Menteng Centong kayu 20cm 50 15,000 750,000 09/10/18 225,000 525,000 eva bambu
Kaum Menteng Ongkir Gosend Pasar Senen-Menteng 1 265,000 265,000 09/10/18 25,000 240,000 eva bambu
3,265,000 12/10/18 1,250,000 2,015,000
9 Amarterra Cash 1 week Skewer Pita 10cm 3 60,000 180,000 10/10/18 69,000 111,000 ida
Amarterra Cash 1 week Skewer Telor 12cm 4 65,000 260,000 10/10/18 140,000 120,000 ida
Amarterra Cash 1 week Skewer Dayung 10cm 3 50,000 150,000 10/10/18 69,000 81,000 ida
590,000 27/11/18 278,000 312,000
22,305,000 7,083,000 15,222,000

OUTSTANDING PAID NOVEMBER
1 Ritz Carlton DPSSW-00065465 Box Rattan With Cover 55x38x15cm 10 245,000 2,450,000 09/10/18 1,350,000 1,100,000 sabda
2,450,000 29/11/18 1,350,000 1,100,000
2 Grand Mirage PO 5040 Tray Rotan 33x27cm 10 170,000 1,700,000 17/10/18 750,000 950,000 sanur
1,700,000 20/12/18 750,000 950,000
3 The Laguna PO 00050675 Dimsum Basket Small 25cm 20 80,000 1,600,000 01/10/18 700,000 900,000 rohyadi
The Laguna PO 00050675 Dimsum Basket Medium 35cm 20 95,000 1,900,000 01/10/18 1,080,000 820,000 rohyadi
The Laguna PO 00050675 Dimsum Basket Large 50cm 6 180,000 1,080,000 01/10/18 492,000 588,000 rohyadi
4,580,000 08/11/18 2,272,000 2,308,000
4 Grand Hyatt UPR 057643 Oyster Basket Kayu 30x24x18cm 1 150,000 150,000 01/10/18 90,000 60,000 pekaranganku
150,000 06/12/18 90,000 60,000
5 Westin PO 70292 Keranjang Bamboo (Amenities) 100 20,000 2,000,000 19/10/18 900,000 1,100,000 joto
Westin PO 70670 Small Bamboo Tray Amenity (Color Dark Brown) 22x15 50 50,000 2,500,000 25/10/18 600,000 1,900,000 prima
4,500,000 27/11/18 1,500,000 3,000,000
6 Rimba PO 1808-043194 Dimsum Basket Without Cover 35cm 25 60,000 1,425,000 11/10/18 700,000 725,000 rohyadi
Ayana PO 1808-045759 Keben Bambu 18x18cm 60 43,000 2,580,000 11/10/18 1,020,000 1,560,000 joto
4,005,000 16/11/18 1,720,000 2,285,000
Komodo PO 1810-01018 Standing Menu 60x50cm 2 582,000 1,164,000 17/10/18 300,000 864,000 catur
1,164,000 03/12/18 300,000 864,000
Ayana PO 1809-049629 Dimsum Basket+Tutup Dim.32cm 25 70,000 1,750,000 17/10/18 1,175,000 575,000 rohyadi
Ayana PO 1808-046725 Dimsum Basket Without Cover 15cm 50 19,000 950,000 17/10/18 325,000 625,000 rohyadi
Ayana PO 1808-046955 Reed Diffuser Stick 11inch 200 3,000 600,000 17/10/18 150,000 450,000 anto
Ayana PO 1809-049617 Cold Towel Base Wooden 100 67,000 6,700,000 24/10/18 2,000,000 4,700,000 catur
Rimba PO 1809-053029 Bambu Basket (Rantang 35cm Tinggi 30cm 3 Tumpuk) 10 165,000 1,650,000 29/10/18 600,000 1,050,000 widya
11,650,000 05/12/18 4,250,000 7,400,000
7 Intercontinental PO DPSHA18094 Dimsum Basket + Tutup 9cm dalam 100 28,000 2,800,000 11/10/18 1,000,000 1,800,000 rohyadi
Intercont PO DPSHA19487 Bamboo Equipment For Megibung 20 30,000 600,000 25/10/18 300,000 300,000 prima
4,150,000 29/11/18 1,500,000 2,650,000
8 Ayodya PO 1809-013870 Bamboo Satay Stick 100 8,500 850,000 17/10/18 350,000 500,000 nyoman
Ayodya PO 1809-013870 Bamboo Satay Lilit 100 10,000 1,000,000 17/10/18 500,000 500,000 nyoman
1,850,000 14/12/18 850,000 1,000,000
9 Tanah Lot PO 212/DE JUKUNG/TADulang Kayu Restafel Dim 40cm Natural Brown 10 260,000 2,600,000 25/10/18 1,000,000 1,600,000 catur
Tanah Lot PO 212/DE JUKUNG/TARotan Coaster Dim 5cm Circle Ate 100 10,000 1,000,000 25/10/18 600,000 400,000 hawai
Tanah Lot PO 212/DE JUKUNG/TABakul Nasi Bamboo Dim 17cm Natural 30 60,000 1,800,000 25/10/18 750,000 1,050,000 widya
Tanah Lot PO 212/DE JUKUNG/TAWooden Spatula 20cm Natural 30 25,000 750,000 25/10/18 210,000 540,000 pasar
6,150,000 15/10/18 2,560,000 3,590,000
10 Tandjung Sari Cash Kotak Rotan 6 190,000 1,140,000 20/11/18 360,000 780,000 sabda
1,140,000 14/12/18 360,000 780,000
43,489,000 17,502,000 25,987,000
OUTSTANDING PAID DESEMBER

1 Ritz Carlton DPSSW-00065465 Box Rattan With Cover 55x38x15cm nota gobox 10 245,000 2,450,000 19/11/18 1,350,000 1,100,000 sabda
2,450,000 14/12/18 1,350,000 1,100,000
2 Westin PO 70670 Small Bamboo Tray Amenity (Color Dark Brown) 22x15 50 50,000 2,500,000 31/10/18 2,400,000 100,000 prima
2,500,000 28/12/18 2,400,000 100,000
3 Ayodya CASH Straw Bamboo 20cm nota pak dewa 70 4,000 280,000 06/11/18 105,000 175,000 ida
280,000 31/12/18 105,000 175,000
4 Intercont PO DPSHA19487 Bamboo Equipment For Megibung 10 30,000 300,000 01/11/18 150,000 150,000 prima
1,050,000 21/12/18 350,000 700,000
5 Ayana PO 1810-059102 Keben Bambu 18x18cm (size 19x8x10) 108 35,000 3,780,000 08/11/18 1,728,000 2,052,000 widya
Ayana PO 1810-055408 Dimsum Basket Without Cover 15cm nota gojek 30 19,000 570,000 13/11/18 195,000 375,000 rohyadi
5,300,000 18/12/18 2,248,000 3,052,000
Ayana PO 1810-056701 Dimsum Basket Without Cover 35cm 30 60,000 1,710,000 26/11/18 840,000 870,000 rohyadi
Ayana PO 1810-055020 Dimsum Basket Without Cover 35cm 35 60,000 1,995,000 26/11/18 980,000 1,015,000 rohyadi
Ayana PO 1808-045802 Glass Holder Kulit 20 60,000 1,200,000 27/11/18 600,000 600,000 ?
4,905,000 02/01/19 2,420,000 2,485,000
6 Grand Mirage PO 9011 Bamboo Wireless Button 30 20,000 600,000 30/11/18 300,000 300,000 prima
600,000 20/12/18 300,000 300,000
7 Hyatt Regency FFE-HRB-083 Wooden Box Cuttlery 13x13x15cm 80 85,000 4,522,000 12/11/18 3,160,000 1,362,000 catur
4,522,000 29/11/18 3,160,000 1,362,000
8 Hyatt Sanur Belum PO Lesung 10 250,000 2,500,000 12/11/18 800,000 1,700,000 catur
Hyatt Sanur Belum PO Bambu Pincuk 50 20,000 1,000,000 12/11/18 175,000 825,000 cokelat
3,500,000 06/12/18 975,000 2,525,000
9 Hyatt Sanur MAT/Prj/31-9/10/18 Wooden Tray Square L.56 x W.45 x H.4 10 250,000 2,500,000 20/11/18 1,200,000 1,300,000 catur
Hyatt Sanur MAT/Prj/29-13/10/18 Bamboo Tongs Small (25cm) 30 20,000 600,000 20/11/18 210,000 390,000 widya
Hyatt Sanur MAT/Prj/29-13/10/18 Bamboo Tongs Large (30,5cm) 30 30,000 900,000 20/11/18 210,000 690,000 widya
Hyatt Sanur UPR 000626 Small Bambu Basket Without Handle 50 25,000 1,250,000 20/11/18 500,000 750,000 joto
Hyatt Sanur UPR 000714 Tikar Bambu 40x30cm 50 15,000 750,000 20/11/18 250,000 500,000 widya
6,000,000 2,370,000 3,630,000
10 Hyatt Sanur MAT/Prj/29-16/10/18 Wooden Tray Square with rope L.60 x W.43 x H.7 4 325,000 1,300,000 26/11/18 185,000 1,115,000 catur
Hyatt Sanur MAT/Prj/31-9/10/18 Wooden Tray Square L.56 x W.45 x H.4 10 250,000 2,500,000 26/11/18 1,200,000 1,300,000 catur
Hyatt Sanur MAT/Prj/29-13/10/18 Bamboo Basket With Hood (22cm) 20 50,000 1,000,000 26/11/18 320,000 680,000 joto
Hyatt Sanur MAT/Prj/29-13/10/18 Bamboo Basket With Hood (32cm) 15 60,000 900,000 26/11/18 270,000 630,000 joto
Hyatt Sanur UPR 000616 Oval Banneton Basket 21x16x10cm 20 85,000 1,700,000 26/11/18 1,200,000 500,000 kerajinan bali
Hyatt Sanur UPR 000616 Round Proofing Basket Banneton 21x10cm 20 110,000 2,200,000 26/11/18 1,200,000 1,000,000 kerajinan bali
Hyatt Sanur UPR 000617 Keranjang Bambu Dim.55 x T.20cm Handle WHITE 5 150,000 750,000 26/11/18 250,000 500,000 joto
Hyatt Sanur UPR 000617 Keranjang Bambu Dim.55 x T.20cm WHITE 5 150,000 750,000 26/11/18 250,000 500,000 joto
Hyatt Sanur UPR 000617 Penarak Dim.45 x T.35cm 5 150,000 750,000 26/11/18 450,000 300,000 joto
Hyatt Sanur UPR 000620 Tudung Saji Bambu Size 35cm TRIPLEK 5 90,000 450,000 26/11/18 150,000 300,000 joto
Hyatt Sanur UPR 000620 Tudung Saji Bambu Size 25cm TRIPLEK 5 80,000 400,000 26/11/18 125,000 275,000 joto
12,700,000 5,600,000 7,100,000
11 Hyatt Sanur UPR 000702 Wooden Pipe U Shape 35x9x12cm 10 180,000 1,800,000 30/11/18 500,000 1,300,000 catur
Hyatt Sanur UPR 000702 Wooden Pipe U Shape 45x13x17cm 10 230,000 2,300,000 30/11/18 1,000,000 1,300,000 catur
Hyatt Sanur UPR 000723 Lesung 20 250,000 5,000,000 30/11/18 1,600,000 3,400,000 catur
Hyatt Sanur Kid Step Stool 40x38x33cm-Merah 2 450,000 900,000 30/11/18 600,000 300,000 catur
Hyatt Sanur Wooden Spoon 7cm 100 16,000 1,600,000 30/11/18 150,000 1,450,000 pasar
11,600,000 3,850,000 7,750,000
55,407,000 25,128,000 30,279,000
OUTSTANDING PAID JANUARI 2019

1 Ayana PO 1806-034450 Rattan Bird Cage Large-Gold 78 95,000 7,410,000 03/12/18 3,900,000 3,510,000 sabda
Ayana PO 1806-034450 Rattan Bird Cage Medium-Wood 290 85,000 24,650,000 03/12/18 12,470,000 12,180,000 sabda
No Hotel Nota PO Item Qty Harga Amount D/D Modal Profit
1 Ritz Carlton DPSSW-00065465 Box Rattan With Cover 55x38x15cm nota gobox 10 245,000 2,450,000 19/11/18 1,350,000 1,100,000 sabda
2,450,000 14/12/18 1,350,000 1,100,000
2 Westin PO 70670 Small Bamboo Tray Amenity (Color Dark Brown) 22x15 50 50,000 2,500,000 31/10/18 2,400,000 100,000 prima
2,500,000 28/12/18 2,400,000 100,000
3 Ayodya CASH Straw Bamboo 20cm nota pak dewa 70 4,000 280,000 06/11/18 105,000 175,000 ida
280,000 31/12/18 105,000 175,000
4 Intercont PO DPSHA19487 Bamboo Equipment For Megibung 10 30,000 300,000 01/11/18 150,000 150,000 prima
1,050,000 21/12/18 350,000 700,000
5 Ayana PO 1810-059102 Keben Bambu 18x18cm (size 19x8x10) 108 35,000 3,780,000 08/11/18 1,728,000 2,052,000 widya
5,300,000 18/12/18 2,248,000 3,052,000
Ayana PO 1810-056701 Dimsum Basket Without Cover 35cm 30 60,000 1,710,000 26/11/18 840,000 870,000 rohyadi
Ayana PO 1808-045802 Glass Holder Kulit 20 60,000 1,200,000 27/11/18 600,000 600,000 ?
4,905,000 02/01/19 2,420,000 2,485,000
6 Grand Mirage PO 9011 Bamboo Wireless Button 30 20,000 600,000 30/11/18 300,000 300,000 prima
600,000 20/12/18 300,000 300,000
7 Hyatt Regency FFE-HRB-083 Wooden Box Cuttlery 13x13x15cm 80 85,000 4,522,000 12/11/18 3,160,000 1,362,000 catur
4,522,000 29/11/18 3,160,000 1,362,000
8 Hyatt Regency Belum PO Lesung 10 250,000 2,500,000 12/11/18 800,000 1,700,000 catur
Hyatt Regency Belum PO Bambu Pincuk 50 20,000 1,000,000 12/11/18 175,000 825,000 cokelat
3,500,000 06/12/18 975,000 2,525,000
9 Hyatt Regency MAT/Prj/31-9/10/18 Wooden Tray Square L.56 x W.45 x H.4 10 250,000 2,500,000 20/11/18 1,200,000 1,300,000 catur
Hyatt Regency MAT/Prj/29-13/10/18 Bamboo Tongs Small (25cm) 30 20,000 600,000 20/11/18 210,000 390,000 widya
Hyatt Regency MAT/Prj/29-13/10/18 Bamboo Tongs Large (30,5cm) 30 30,000 900,000 20/11/18 210,000 690,000 widya
Hyatt Regency UPR 000626 Small Bambu Basket Without Handle 50 25,000 1,250,000 20/11/18 500,000 750,000 joto
Hyatt Regency UPR 000714 Tikar Bambu 40x30cm 50 15,000 750,000 20/11/18 250,000 500,000 widya
6,000,000 07/01/19 2,370,000 3,630,000
10 Hyatt Regency MAT/Prj/29-16/10/18 Wooden Tray Square with rope L.60 x W.43 x H.7 4 325,000 1,300,000 26/11/18 185,000 1,115,000 catur
Hyatt Regency MAT/Prj/31-9/10/18 Wooden Tray Square L.56 x W.45 x H.4 10 250,000 2,500,000 26/11/18 1,200,000 1,300,000 catur
Hyatt Regency MAT/Prj/29-13/10/18 Bamboo Basket With Hood (22cm) 20 50,000 1,000,000 26/11/18 320,000 680,000 joto
Hyatt Regency MAT/Prj/29-13/10/18 Bamboo Basket With Hood (32cm) 15 60,000 900,000 26/11/18 270,000 630,000 joto
Hyatt Regency UPR 000616 Oval Banneton Basket 21x16x10cm 20 85,000 1,700,000 26/11/18 1,200,000 500,000 kerajinan bali
Hyatt Regency UPR 000616 Round Proofing Basket Banneton 21x10cm 20 110,000 2,200,000 26/11/18 1,200,000 1,000,000 kerajinan bali
Hyatt Regency UPR 000617 Keranjang Bambu Dim.55 x T.20cm Handle WHITE 5 150,000 750,000 26/11/18 250,000 500,000 joto
Hyatt Regency UPR 000617 Keranjang Bambu Dim.55 x T.20cm WHITE 5 150,000 750,000 26/11/18 250,000 500,000 joto
Hyatt Regency UPR 000617 Penarak Dim.45 x T.35cm 5 150,000 750,000 26/11/18 450,000 300,000 joto
Hyatt Regency UPR 000620 Tudung Saji Bambu Size 35cm TRIPLEK 5 90,000 450,000 26/11/18 150,000 300,000 joto
Hyatt Regency UPR 000620 Tudung Saji Bambu Size 25cm TRIPLEK 5 80,000 400,000 26/11/18 125,000 275,000 joto
12,700,000 07/01/19 5,600,000 7,100,000
11 Hyatt Regency UPR 000702 Wooden Pipe U Shape 35x9x12cm 10 180,000 1,800,000 30/11/18 500,000 1,300,000 catur
Hyatt Regency UPR 000702 Wooden Pipe U Shape 45x13x17cm 10 230,000 2,300,000 30/11/18 1,000,000 1,300,000 catur
Hyatt Regency UPR 000723 Lesung 20 250,000 5,000,000 30/11/18 1,600,000 3,400,000 catur
Hyatt Regency Kid Step Stool 40x38x33cm-Merah 2 450,000 900,000 30/11/18 600,000 300,000 catur
Hyatt Regency Wooden Spoon 7cm 100 16,000 1,600,000 30/11/18 150,000 1,450,000 pasar
11,600,000 07/01/19 3,850,000 7,750,000
55,407,000 25,128,000 30,279,000

1 Ayana PO 1806-034450 Rattan Bird Cage Large-Gold 78 95,000 7,410,000 03/12/18 3,900,000 3,510,000 sabda
Ayana PO 1806-034450 Rattan Bird Cage Medium-Wood 290 85,000 24,650,000 03/12/18 12,470,000 12,180,000 sabda
Rimba PO 1806-034452 Rattan Bird Cage Medium-Silver 404 85,000 34,340,000 06/12/18 20,200,000 14,140,000 sabda
66,400,000 15/01/19 36,570,000 29,830,000
2 Intercont PO DPSHA23075 Tothpick Sandwich 5000 150 750,000 06/12/18 200,000 550,000 nyoman
750,000 22/01/19 200,000 550,000
Intercont PO DPSHA23699 Cake Stand 25cm x 12cm 2 300,000 600,000 25/12/18 160,000 440,000 catur
600,000 31/12/18 160,000 440,000
3 Rimba PO 1810-057083 Wooden Base Teak Wood size L 35 110,000 3,657,500 14/12/18 875,000 2,782,500 catur
Rimba PO 1810-057083 Wooden Base Teak Wood size M 15 120,000 1,710,000 14/12/18 300,000 1,410,000 catur
5,367,500 18/01/19 1,175,000 4,192,500
2,100,000 30/01/19 660,000 1,440,000
Ayana PO 1811-02370 Blackboard 60x50cm 1 582,000 582,000 21/12/18 150,000 432,000 catur
582,000 18/02/19 150,000 432,000
4 Four Seasons PO BAL0028891 Bamboo Woven Sokasi With Batik Motive 40 250,000 10,000,000 06/12/18 3,000,000 7,000,000 joto
Four Seasons PO BAL0028891 Bamboo Woven Sokasi With Batik Motive 40 250,000 10,000,000 14/12/18 3,000,000 7,000,000 joto
Four Seasons PO BAL0028891 Jahit Kain Hitam 80 37,000 2,960,000 14/12/18 1,400,000 1,560,000 nyova
22,960,000 11/01/19 7,400,000 15,560,000
5 Double Six PO 201811-19722 Dimsum Basket Size 12cm 50 38,000 1,900,000 15/12/18 500,000 1,400,000 rohyadi
Double Six PO 201811-19722 Dimsum Basket Size 15cm 50 40,000 2,000,000 15/12/18 650,000 1,350,000 rohyadi
3,900,000 1,150,000 2,750,000
6 Amartera Cash Skewer Pita 2 60,000 120,000 10/12/18 50,000 70,000 ida
Amartera Cash Skewer Telor 2 65,000 130,000 10/12/18 70,000 60,000 ida
250,000 10/12/18 120,000 130,000
7 Grand Mirage Bambu Skewer 1 260,000 260,000 13/12/18 46,000 214,000 ida
260,000 20/02/19 46,000 214,000
8 Nusa Dua Beach PO 11424 Toothpick 200 9,000 1,800,000 17/12/18 150,000 1,650,000 pasar
1,800,000 14/01/19 150,000 1,650,000
9 Hyatt Regency fredy Food Cover Bamboo 25cm-Triplek 10 50,000 500,000 06/12/18 300,000 200,000 joto
500,000 29/01/19 300,000 200,000
10 Hyatt Regency billi Keranjang Dodol 100 20,000 2,000,000 11/12/18 600,000 1,400,000 catur
Hyatt Regency UPR 000094 Wooden Cuttlery Square L.11 x W.11 x H.13 2 85,000 170,000 11/12/18 80,000 90,000 catur
Hyatt Regency UPR 000094 Wooden Cuttlery Round Dim.11 x H.13 1 85,000 85,000 11/12/18 40,000 45,000 catur
Hyatt Regency UPR 000094 Wooden Cuttlery Round Dim.11 x H.8 1 85,000 85,000 11/12/18 40,000 45,000 catur
Hyatt Regency UPR 000618 Keben Bambu Size 20x20cm WHITE WASH 5 70,000 350,000 11/12/18 150,000 200,000 catur
Hyatt Regency UPR 000618 Bambu Basket Round Dim.20cm WHITE WASH 5 180,000 900,000 11/12/18 150,000 750,000 catur
Hyatt Regency UPR 000618 Bambu Basket Round set of 3 WHITE WASH 2 180,000 360,000 11/12/18 150,000 210,000 catur
Hyatt Regency UPR 000619 Piring Rotan 22cm 50 50,000 2,500,000 11/12/18 700,000 1,800,000 widya
Hyatt Regency UPR 000620 Bambu Tray With Cover Size 30cm NGIU 5 150,000 750,000 11/12/18 300,000 450,000 widya
Hyatt Regency UPR 000620 Bambu Tray With Cover Size 40cm NGIU 5 180,000 900,000 11/12/18 350,000 550,000 pasar
Hyatt Regency UPR 000620 Rectangular Tudung Saji Cover Only 43x23cm 5 85,000 425,000 11/12/18 150,000 275,000 widya
Hyatt Regency UPR 000620 Round Tudung Saji Cover Only 30cm 5 70,000 350,000 11/12/18 150,000 200,000 widya
Hyatt Regency UPR 000620 Square Tudung Saji Cover Only 45x45cm 5 90,000 450,000 11/12/18 150,000 300,000 widya
Hyatt Regency UPR 000626 Keranjang Bambu Set,3 3 150,000 450,000 11/12/18 150,000 300,000 joto
Hyatt Regency UPR 000701 Keranjang Bambu Kulit Hitam 41/33 x 27cm 10 130,000 1,300,000 11/12/18 500,000 800,000 joto
Hyatt Regency UPR 000701 Keranjang Bambu Kulit Hitam 27/22 x 27cm 22 100,000 2,200,000 11/12/18 600,000 1,600,000 joto
Hyatt Regency UPR 000701 Keranjang Bambu Kulit Hitam 25/20 x 17cm 8 80,000 640,000 11/12/18 800,000 - 160,000 joto
Hyatt Regency UPR 000714 Tikar Bambu 40x30cm 50 15,000 750,000 11/12/18 250,000 500,000 joto
Hyatt Regency UPR 000725 Square Wooden Stand Size 25x25x12cm 20 180,000 3,600,000 11/12/18 1,000,000 2,600,000 joto
Hyatt Regency UPR 000725 Square Wooden Stand Size 25x25x6cm 20 170,000 3,400,000 11/12/18 900,000 2,500,000 tas ayam
Hyatt Regency UPR 000725 Rectangular Wooden Stand Size 40x21x8cm 10 200,000 2,000,000 11/12/18 500,000 1,500,000 tas ayam
Hyatt Regency UPR 000725 Rectangular Wooden Stand Size 40x21x6cm 10 190,000 1,900,000 11/12/18 450,000 1,450,000 anton
Hyatt Regency Wooden Spoon 7cm 100 16,000 1,600,000 11/12/18 100,000 1,500,000 pasar
Hyatt Regency UPR 001237 Fruit Basket 20cm With Cover White 25 40,000 1,000,000 11/12/18 375,000 625,000 pasar
28,165,000 29/01/19 8,635,000 19,530,000
11 Hyatt Regency wirawan Wooden Riser with glass cover 32cm 8 250,000 2,000,000 13/12/18 600,000 1,400,000 catur
2,000,000 29/01/19 600,000 1,400,000
12 Hyatt Regency Dwi Housekeeping Wooden Tray Medium Dark Brown 24x24cm 15 250,000 3,750,000 14/12/18 1,380,000 2,370,000 hawai
Hyatt Regency Dwi Housekeeping Wooden Tray Light Brown 20x10cm 6 80,000 480,000 14/12/18 210,000 270,000 malika
4,230,000 29/01/19 1,590,000 2,640,000
13 Hyatt Regency wirawan Pizza Stick Holder 1 600,000 600,000 15/12/18 300,000 300,000 catur
Hyatt Regency MAT/Prj/30-3/11/18 Vas Bunga Rotan Natural Dim.15 x T.7cm 80 50,000 4,000,000 15/12/18 1,400,000 2,600,000 sabda
14 Hyatt Regency fredy Food Cover Bamboo 25cm-Triplek 40 50,000 2,000,000 18/12/18 1,200,000 800,000 joto
Hyatt Regency Belum PO Gelungan Bali Bunga Spon 20 62,500 1,250,000 18/12/18 850,000 400,000 sukawati
Hyatt Regency Belum PO Cutting Board Natural Shape 60x30x15cm 2 450,000 900,000 18/12/18 460,000 440,000 as3
Hyatt Regency Belum PO Cutting Board Natural Shape 70x30x15cm 2 500,000 1,000,000 18/12/18 500,000 500,000 as3
9,750,000 29/01/19 4,710,000 5,040,000
15 Hyatt Regency UPR 000094 Wooden Tray Square L.25 x W.20 x H.5 10 150,000 1,500,000 24/12/18 450,000 1,050,000 catur
Hyatt Regency UPR 000094 Wooden Tray Square with legs L.40 x W.25 x H.5 10 200,000 2,000,000 24/12/18 800,000 1,200,000 catur
Hyatt Regency Ketut Wooden Cover 80x45x8cm 1 400,000 400,000 24/12/18 200,000 200,000 catur
3,900,000 15/02/19 1,450,000 2,450,000
153,514,500 65,066,000 88,448,500
OUTSTANDING PAID FEBRUARI 2019

1 Grand Hyatt PO 0000326478-3 Bamboo Basket Natural Color Wide 38 x height 27 cm 4 120,000 480,000 02/01/19 160,000 320,000 joto
Grand Hyatt PO 0000329139-3 Bamboo Basket Natural Color Wide 38 x height 27 cm 6 120,000 720,000 28/01/19 240,000 480,000 joto
1,200,000 01/03/19 400,000 800,000
2 Ayana PO 1811-066046 Glass Holder Kulit 20 60,000 1,200,000 15/01/19 600,000 600,000 jahit
Ayana PO 1812-067086 Bamboo Bowl Coil Diameter 13 High 7cm 30 75,000 2,182,500 15/01/19 900,000 1,282,500 suwarji
3,382,500 20/02/19 1,500,000 1,882,500
Rimba PO 1901-000308 Dimsum Basket Base Dim 17,5cm-Natural 260 35,000 8,645,000 28/01/19 2,400,000 6,245,000 hendar
Rimba PO 1901-000308 Cover Dimsum Dim 17,5cm-Natural 260 10,000 2,470,000 28/01/19 2,400,000 70,000 hendar
Rimba PO 1901-000308 Dimsum Basket Base Dim 17,5cm-Natural 40 35,000 1,330,000 30/01/19 2,400,000 - 1,070,000 hendar
Rimba PO 1901-000308 Cover Dimsum Dim 17,5cm-Natural 40 10,000 380,000 30/01/19 2,400,000 - 2,020,000 hendar
13,585,000 13/03/19 10,140,000 3,445,000
3 Westin PO 73177 Keranjang Bamboo 100 20,000 2,000,000 17/01/19 1,000,000 1,000,000 joto
2,000,000 25/02/19 1,000,000 1,000,000
4 Hyatt Jogja PO 0000252746-1 Skewer Satay Pita 9cm 60 80,000 4,800,000 04/01/19 1,320,000 3,480,000 ida
4,800,000 26/02/19 1,320,000 3,480,000
5 Intercont PO DPSHA24995 Tothpick Sandwich 2000 150 300,000 04/01/19 80,000 220,000 nyoman
Intercont PO DPSHA24995 Tothpick Sandwich 3000 150 450,000 18/01/19 120,000 330,000 nyoman
Intercont PO DPSHA25265 Food Cover Mesh 35x23x11cm 10 60,000 600,000 28/01/19 200,000 400,000 joto
Intercont PO DPSHA25518 Dimsum Basket Diameter 9cm dalam 100 28,000 2,800,000 28/01/19 1,300,000 1,500,000 hendar
4,150,000 21/02/19 1,700,000 2,450,000
6 Sofitel PO 1812-92095 Dimsum Basket With Cover Dia Tengah 57cm Luar 60cm 5 260,000 1,300,000 14/01/19 665,000 635,000 rohyadi
1,300,000 26/02/19 665,000 635,000
7 Marriot PO DPSCY00098860 Bamboo Stirrer 20cm 150 5,000 750,000 08/01/19 225,000 525,000 ida
750,000 21/03/19 225,000 525,000
8 Hyatt Regency sudi Wooden Spoon 100 16,000 1,600,000 08/01/19 100,000 1,500,000 ari shop
1,600,000 15/02/19 100,000 1,500,000
9 Hyatt Regency Dwi Housekeeping Wooden Tray Light Brown 20x10cm 10 80,000 800,000 14/01/19 350,000 450,000 malika
800,000 15/02/19 350,000 450,000
10 Hyatt Regency Prima Spice Container 72x36x10/15cm 2 650,000 1,300,000 14/01/19 400,000 900,000 catur
1,300,000 28/02/19 400,000 900,000
11 Hyatt Regency UPR 001250 Rectangular Tray 34x27x4 food grade 20 200,000 4,000,000 14/01/19 1,200,000 2,800,000 catur
Hyatt Regency UPR 001250 Apple n Pear Spice Container 10x10x5 food grade 2 150,000 300,000 14/01/19 160,000 140,000 malika
Hyatt Regency UPR 001405 Cuttlery Container 22x20x14 food grade (11x20x14) 8 150,000 1,200,000 14/01/19 320,000 880,000 catur
Hyatt Regency UPR 001405 Rectangular Tray 55x36x5-10 food grade 20 275,000 5,500,000 14/01/19 2,200,000 3,300,000 catur
Hyatt Regency UPR 001406 Bowl "natural shape " 50x5 2 600,000 1,200,000 14/01/19 600,000 600,000 malika
Hyatt Regency UPR 001406 Bowl "natural shape " 30x5 8 350,000 2,800,000 14/01/19 1,600,000 1,200,000 malika
Hyatt Regency UPR 001406 Bowl 40x15 6 500,000 3,000,000 14/01/19 2,400,000 600,000 malika
Hyatt Regency UPR 001407 Round Wood Risers, Low and High "natural" 38x5 10 300,000 3,000,000 14/01/19 2,250,000 750,000 malika
Hyatt Regency UPR 001407 Round Wood Risers, Low and High "natural" 38x13 4 500,000 2,000,000 14/01/19 1,400,000 600,000 malika
Hyatt Regency UPR 001407 Wood Spoon 18cm 50 35,000 1,750,000 14/01/19 500,000 1,250,000 malika
Hyatt Regency UPR 001408 Tube "natural shape" 60x15 2 400,000 800,000 14/01/19 320,000 480,000 malika
Hyatt Regency UPR 001408 Deli Board, Natural Shape, No Hole 70x20x2,5 (50x20x2,5) 8 400,000 3,200,000 14/01/19 1,520,000 1,680,000 malika
33,550,000 15/02/19 17,560,000 15,990,000
12 Hyatt Regency sudi Crackers Basket Round D12xH10cm 30 65,000 1,950,000 17/01/19 600,000 1,350,000 joto
1,950,000 28/02/19 600,000 1,350,000
13 Hyatt Regency UPR 001250 Bread Tray With Legs 53x37x6 food grade 10 300,000 3,000,000 22/01/19 2,400,000 600,000 catur
Hyatt Regency UPR 001405 Bridge 60x20x25 8 450,000 3,600,000 22/01/19 1,200,000 2,400,000 catur
Hyatt Regency UPR 001406 Wood Boxes 50x30x20 3 350,000 1,050,000 22/01/19 300,000 750,000 catur
Hyatt Regency UPR 001407 Wood Boards With Legs 80x35 2 400,000 800,000 22/01/19 300,000 500,000 catur
Hyatt Regency UPR 001407 Wood Boards With Legs 50x40 5 350,000 1,750,000 22/01/19 500,000 1,250,000 catur
10,200,000 15/02/19 4,700,000 5,500,000
14 Hyatt Regency sudarmika Wooden Cover 46x35x15cm 1 300,000 300,000 22/01/19 100,000 200,000 catur
Hyatt Regency prima Wooden Cover 46x33x15cm 1 300,000 300,000 22/01/19 100,000 200,000 catur
600,000 15/02/19 200,000 400,000
15 Hyatt Regency sudi Crackers Basket Round D12xH10cm 45 65,000 2,925,000 25/01/19 900,000 2,025,000 joto
2,925,000 15/02/19 900,000 2,025,000
84,092,500 40,260,000 40,450,000
OUTSTANDING PAID MARET 2019

500,000 25/03/19 150,000 350,000
2 Intercont PO DPSHA26862 Tothpick Sandwich 5000 150 750,000 30/01/19 200,000 550,000 stok
750,000 22/03/19 200,000 550,000
3 Nusa Dua Beach PO 01256 Toothpick 200 9,000 1,800,000 08/02/19 150,000 1,650,000 pasar
1,800,000 13/03/19 150,000 1,650,000
4 Amarterra Cash Skewer Pita 12cm 2 60,000 120,000 12/02/19 50,000 70,000 ida
Amarterra Cash Skewer Telur 12cm 2 65,000 130,000 12/02/19 70,000 60,000 ida
250,000 12/02/19 120,000 130,000
5 Fourseasons BAL0043628 Food Cover Rectangular Size 88x40x12cm 2 250,000 500,000 18/02/19 200,000 300,000 sabda
Fourseasons BAL0043628 Food Cover Rectangular Size 95x50x12cm 2 280,000 560,000 18/02/19 200,000 360,000 sabda
Fourseasons BAL0043628 Food Cover Round D.23cm 25 120,000 3,000,000 18/02/19 950,000 2,050,000 sabda
Fourseasons BAL0043628 Food Cover Round D.28cm 25 140,000 3,500,000 18/02/19 1,000,000 2,500,000 sabda
Fourseasons BAL0044642 Alloc Glass Condiment S&P Set Dia 5cmxH6cm 100 85,000 8,500,000 28/02/19 3,600,000 4,900,000 cahaya
16,060,000 25/03/19 5,950,000 10,110,000
6 Rimba PO 1901-000499 Umbul-Umbul Kubu Beach (Merah-Kuning-Putih) 20 130,000 2,600,000 25/02/19 900,000 1,700,000 umbul
Ayana PO 1901-001013 Reed Diffuser Stick 11 inch 200 3,000 600,000 25/02/19 150,000 450,000 anton
3,200,000 01/04/19 1,050,000 2,150,000
22,310,000 7,500,000 14,810,000

OUTSTANDING PAID APRIL 2019
1 Ayodya PO 1809-013870 Bamboo Satay Stick 80 8,500 680,000 21/03/19 280,000 400,000 stok
Ayodya PO 1809-013870 Bamboo Satay Lilit 100 10,000 1,000,000 21/03/19 500,000 500,000 stok
Ayodya PO 1809-013870 Bamboo Satay Stick 70 8,500 595,000 26/03/19 245,000 350,000 stok
2,275,000 14/05/19 1,025,000 1,250,000
2 Ayana PO 1902-011377 Tikar Margasari 140x200 50 85,000 4,122,500 05/03/19 2,000,000 2,122,500 pasar
4,122,500 16/04/19 2,000,000 2,122,500
Ayana PO 1901-004617 Reed Diffuser Stick 11 inch 200 3,000 600,000 22/03/19 150,000 450,000 anton
1,500,000 07/05/19 510,000 990,000
3 Westin PO 75323 Dimsum Basket Bamboo Dim.35cm 10 142,500 1,425,000 18/03/19 560,000 865,000 rohyadi
1,425,000 26/04/19 560,000 865,000
4 Hyatt Regency UPR 001444 Wood Spoon 18cm 80 35,000 2,800,000 14/03/19 800,000 2,000,000 malika
Hyatt Regency UPR 001444 Bambu Basket Dim.32cm 20 60,000 1,200,000 14/03/19 600,000 600,000 jogja
Hyatt Regency Gas Cover 60x30cm 4 265,000 1,060,000 26/03/19 320,000 740,000 anton
5,060,000 29/03/19 1,720,000 3,340,000
5 Hyatt Jogja PO 0000256476-1 Skewer Satay Pita 9cm 50 80,000 4,000,000 18/03/19 1,100,000 2,900,000 ida
4,000,000 18/04/19 1,100,000 2,900,000
18,382,500 6,915,000 11,467,500
OUTSTANDING PAID MEI 2019

1 Ayana PO 1901-003967 Dimsum Basket+Tutup Dim.32cm 25 70,000 1,750,000 04/04/19 1,250,000 500,000 rohyadi
Ayana PO 1902-008141 Food Cover Rattan Dim.31cm x T.22cm-Brown 6 160,000 960,000 04/04/19 360,000 600,000 anton
4,230,000 15/05/19 2,130,000 2,100,000
Ayana PO 1902-008238 Repair Placemat Sami-Sami 50 50,000 2,500,000 04/04/19 500,000 2,000,000 zen
2,500,000 500,000 2,000,000
Ayana PO 1902-008138 Bakul Rice Medium 50 35,000 1,750,000 29/04/19 1,000,000 750,000 joto
1,750,000 11/06/19 1,000,000 750,000
Ayana PO 1903-01539 Signed Triangle 134x60cm & Frame 44x56cm 6 650,000 3,900,000 29/04/19 1,500,000 2,400,000 catur
Ayana PO 1903-01540 Signed Triangle 134x60cm & Frame 44x56cm 2 650,000 1,300,000 29/04/19 500,000 800,000 catur
5,200,000 13/06/19 2,000,000 3,200,000
Ayana CASH Sendok Mini 50 3,000 150,000 29/04/19 100,000 50,000 aren
Ayana CASH Condiment 6 hole 20 36,750 800,000 07/05/19 400,000 400,000 catur
950,000 10/05/19 500,000 450,000
2 X2 Bali Breakers Rantang Bambu Set.3 D.31xT.12cm 6 190,000 1,140,000 08/04/19 960,000 180,000 joto
1,140,000 09/05/19 960,000 180,000
4 Intercont PO DPSHA29815 Basket Bamboo With Cover Kelambu 10 60,000 600,000 08/04/19 300,000 300,000 joto
Intercont PO DPSHA31367 Dispenser Wooden Tissue Paper 2 125,000 250,000 12/04/19 120,000 130,000 catur
Intercont PO DPSHA31761 Candle Holder 20 30,000 600,000 18/04/19 240,000 360,000 aren
Intercont PO DPSHA32220 Coconut Shell 10 14,000 140,000 18/04/19 130,000 10,000 aren
1,590,000 11/06/19 790,000 800,000
5 Grand Hyatt PO 0000333457-3 Dimsum Basket+Tutup Dim.20cm 5 65,000 325,000 03/04/19 110,000 215,000 rohyadi
Grand Hyatt PO 0000333457-3 Dimsum Basket+Tutup Dim.30cm 5 95,000 475,000 03/04/19 220,000 255,000 rohyadi
800,000 29/05/19 330,000 470,000
6 Laguna PO 00054683 Tegenan Set 1 1,425,000 1,425,000 08/04/19 925,000 500,000 pikulan
1,425,000 10/05/19 925,000 500,000
Laguna PO 1HSLW00001839 Batok Kelapa 10cm 75 13,000 975,000 08/04/19 675,000 300,000 pasar
975,000 14/06/19 675,000 300,000
375,000 22/05/19 165,000 210,000
8 Tandjung Sari CASH Sugar Spoon aren 13,5cm 36 14,000 504,000 17/04/19 162,000 342,000 aren
504,000 02/05/19 162,000 342,000
9 Hyatt Jogja PO 0000258863-1 Skewer Satay Pita 100 80,000 8,000,000 22/04/19 2,200,000 5,800,000 ida
8,000,000 27/05/19 2,200,000 5,800,000
10 Amarterra Cash Skewer Pita 12cm 2 60,000 120,000 08/04/19 50,000 70,000 stock
Amarterra Cash Skewer Telur 12cm 3 65,000 195,000 08/04/19 105,000 90,000 ida
315,000 08/04/19 155,000 160,000
11 Widi Shop Besi Bulat 35cm-Coklat 5 80,000 400,000 08/05/19 175,000 225,000 joto
Widi Shop Besi Bulat 35cm-Putih SET 5 80,000 400,000 08/05/19 175,000 225,000 joto
Widi Shop Jaring Bulat White Wash Set,3 5 90,000 450,000 08/05/19 225,000 225,000 joto
Widi Shop Jaring Bulat Natural Clear Set,3 5 70,000 350,000 08/05/19 187,500 162,500 joto
2,250,000 10/05/19 1,037,500 1,212,500
32,004,000 13,529,500 18,474,500
OUTSTANDING PAID JUNI 2019

1 Grand Hyatt 1691 PO 0000334019-3 Bakul Rice Small 30 33,333 1,000,000 07/05/19 540,000 460,000 joto
Grand Hyatt 1692 PO 0000335050-3 Dimsum Basket+Tutup Dim.30cm 6 95,000 570,000 07/05/19 220,000 350,000 rohyadi
1,570,000 03/07/19 760,000 810,000
2 Westin 1699 PO 76737 Keranjang Bamboo 25 20,000 500,000 16/05/19 250,000 250,000 joto
Westin 1700 PO 77124 Keranjang Bamboo 50 20,000 1,000,000 16/05/19 500,000 500,000 joto
1,500,000 01/07/19 750,000 750,000
3 Marriot 1689 PO DPSCY00104055 Bamboo Stirrer 20cm 150 5,000 750,000 07/05/19 225,000 525,000 ida
750,000 19/06/19 225,000 525,000
4 Hyatt Regency 1696 Service Round Tudung Saji 38cm-White 6 60,000 360,000 08/05/19 210,000 150,000 joto
Hyatt Regency 1696 Service Square Tudung Saji 40x30cm-White 4 65,000 260,000 08/05/19 140,000 120,000 joto
620,000 12/06/19 350,000 270,000
5 Ayana 1698 PO 1901-001714 Wooden Lantern Lamp with Base Stand 10x10x21cm 27 150,000 3,847,500 13/05/19 3,240,000 607,500 lantern
Ayana 1697 PO 1903-014352 Wooden Stand L3xW3xH4 Pinus Thailand Wood 50 12,500 625,000 13/05/19 200,000 425,000 zen
4,472,500 18/06/19 3,440,000 1,032,500
Ayana 1702 PO 1904-017748 Keben Bambu 18x18cm 60 43,000 2,580,000 24/05/19 1,200,000 1,380,000 joto
2,580,000 28/06/19 1,200,000 1,380,000
6 Intercont 1694 PO DPSHA32398 Dimsum Basket Diameter 9cm dalam 100 28,000 2,800,000 07/05/19 1,300,000 1,500,000 hendar
Intercont 1693 PO DPSHA33613 Toothpick Sandwich 5000 150 750,000 07/05/19 - 750,000 stock
Intercont 1708 PO DPSHA32058 Tray Bambu Coil 20 160,000 3,200,000 29/05/19 1,520,000 1,680,000 suwarji
Intercont 1707 PO DPSHA34346 Dimsum Basket 30cm 6 120,000 720,000 29/05/19 264,000 456,000 rogyadi
7,470,000 28/06/19 3,084,000 4,386,000
HK Intercont 1703 PO DPSHA33197 Wooden Round Bowl Dia.15cm H.6cm 50 60,000 3,000,000 24/05/19 1,500,000 1,500,000 catur
HK Intercont 1703 PO DPSHA33197 Wooden Flower Bowl Dia.16cm H.6cm 50 90,000 4,500,000 24/05/19 2,250,000 2,250,000 danan cepu
7,500,000 28/06/19 3,750,000 3,750,000
JG Intercont 1704 PO DPSHA34537 Wooden Tray 40cm Plain Kayu Jati 49 180,000 8,820,000 24/05/19 3,500,000 5,320,000 danan
JG Intercont 1704 PO DPSHA34537 Wooden Mortar 19cm Kayu Aren 40 60,000 2,400,000 24/05/19 720,000 1,680,000 aren
JG Intercont 1704 PO DPSHA34537 Small Wooden Bowl 8cm Kayu Aren 200 13,000 2,600,000 24/05/19 800,000 1,800,000 aren
JG Intercont 1709 PO DPSHA34537 Food Cover bambu 38cm 30 160,000 4,800,000 29/05/19 1,800,000 3,000,000 widya
18,620,000 28/06/19 6,820,000 11,800,000
7 Fourseasons 1705 PO BAL0060242 Food Cover Round D.23cm 20 120,000 2,400,000 27/05/19 400,000 2,000,000 anton
Fourseasons 1705 PO BAL0060242 Food Cover Round D.28cm 20 140,000 2,800,000 27/05/19 600,000 2,200,000 anton
5,200,000 19/06/19 1,000,000 4,200,000
8 The Laguna 1706 PO 1HSLW00003348 Dimsum Basket 35cm 10 110,000 1,100,000 28/05/19 560,000 540,000 rohyadi
1,100,000 11/07/19 560,000 540,000
9 Cari Katik Cash Bamboo Sate Stick 55 6,500 350,000 03/06/19 192,500 157,500
350,000 07/06/19 192,500 157,500
51,732,500 18,691,500 28,568,500
OUTSTANDING PAID JULI 2019

1 Westin 1714 PO 78839-743 Takir Ental (Small 12cm) 150 5,000 750,000 08/06/19 547,500 202,500 garuda
Westin 1714 PO 78839-743 Takir Ental (Small 20cm) 35 8,000 280,000 08/06/19 192,500 87,500 garuda
Westin 1716 PO 78839-743 Takir Ental (Small 12cm) 150 5,000 750,000 11/06/19 547,500 202,500 garuda
Westin 1716 PO 78839-743 Takir Ental (Small 20cm) 265 8,000 2,120,000 11/06/19 1,457,500 662,500 garuda
7,000,000 29/07/19 4,940,000 2,060,000
2 Nusa Dua Beach 1710 PO 04955 Toothpick 200 9,000 1,800,000 03/06/19 100,000 1,700,000 pasar
1,800,000 15/07/19 100,000 1,700,000
3 Ayodya 1711 PO 1905-007104 Bamboo Sate Lilit 60 10,000 600,000 04/06/19 200,000 400,000 nyoman
Ayodya 1711 PO 1905-007104 Bamboo Sate Stick 100 8,500 850,000 04/06/19 350,000 500,000 nyoman
Ayodya 1711 PO 1905-007104 Bamboo Sate Lilit 60 10,000 600,000 21/06/19 400,000 200,000 nyoman
2,050,000 15/08/19 950,000 1,100,000
4 Tandjung Sari 1725 Cash Besek Bulat Dim,25 T.8,5cm White Wash 21 75,000 1,575,000 21/06/19 357,000 1,218,000 joto
Tandjung Sari 1725 Cash Besek Kotak 18x18 T.8,5cm White Wash 4 70,000 280,000 21/06/19 60,000 220,000 joto
1,855,000 27/06/19 417,000 1,438,000
5 Katik Cash Katik runcing 200 6,500 1,300,000 20/06/19 750,000 550,000 nyoman
1,300,000 24/06/19 750,000 550,000
6 Grand Hyatt 1724 PO 0000338786-3 Rattan Bowl Round 18x9,5cm 5 90,000 450,000 18/06/19 270,000 180,000 kerajinan bali
Grand Hyatt 1722 PO 0000338787-3 Rattan Bowl Oval 21x16x9,5cm 8 120,000 960,000 18/06/19 360,000 600,000 kerajinan bali
1,410,000 02/08/19 630,000 780,000
7 Intercont 1712 PO DPSHA35799 Toothpick Sandwich 150 5,000 750,000 07/06/19 - 750,000 stock
Intercont 1715 PO DPSHA33590 Tent Card Menu Holder 50 40,000 2,000,000 11/06/19 750,000 1,250,000 joto
Intercont 1720 PO DPSHA34537 Wooden Tray 40cm Plain Kayu Jati 1 180,000 180,000 14/06/19 70,000 110,000 danan
Intercont 1720 PO DPSHA34537 Wooden Bowl Small 15cm Kayu Jati tinggi 60 62,000 3,720,000 14/06/19 2,100,000 1,620,000 catur
Intercont 1720 PO DPSHA34537 Wooden Bowl 25cm Kayu Jati 100 150,000 15,000,000 14/06/19 7,500,000 7,500,000 catur
Intercont 1719 PO DPSHA34429 Wooden Bowl 15cm Kayu Jati pendek 80 60,000 4,800,000 14/06/19 2,400,000 2,400,000 catur
26,450,000 30/07/19 12,820,000 13,630,000
8 Fourseasons 1728 PO BAL0063084 Box Wooden With Devider Black-Tempat Cup, Spoon 1 308,750 308,750 21/06/19 90,000 218,750 stock
Fourseasons 1728 PO BAL0063084 Dulang Wooden Black 28cm-Tempat Kue 1 285,000 285,000 21/06/19 120,000 165,000 stock
Fourseasons 1728 PO BAL0063084 Wooden Black Bowl 16cm-Tempat Teh 1 95,000 95,000 21/06/19 - 95,000 stock
Fourseasons 1728 PO BAL0063084 Wooden Bowl 28cm-Tempat Buah 1 237,500 237,500 21/06/19 120,000 117,500 stock
Fourseasons 1728 PO BAL0063084 Wooden Tray Sekat Black-Tempat Tea Bag 1 171,000 171,000 21/06/19 175,000 - 4,000 stock
Fourseasons 1727 PO BAL0061517 Bambu Strainer 80 25,000 2,000,000 21/06/19 1,500,000 500,000 joto
3,097,250 22/07/19 2,005,000 1,092,250
9 Kanvaz 1729 PO P190612023 Cover Dimsum Basket 40cm 4 67,500 270,000 29/06/19 120,000 150,000 rohyadi
Kanvaz 1729 PO P190612023 Dimsum Basket 40cm 4 67,500 270,000 29/06/19 128,000 142,000 rohyadi
540,000 29/06/19 248,000 292,000
45,502,250 22,860,000 22,642,250
OUTSTANDING PAID AGUSTUS 2019

1 Grand Hyatt 1737 PO 0000338786-3 Rattan Bowl Round 18x9,5cm 6 90,000 540,000 11/07/19 225,000 315,000 kerajinan bali
540,000 02/09/19 225,000 315,000
2 Intercont 1733 PO DPSHA37670 Toothpick Sandwich 5000 150 750,000 03/07/19 - 750,000 stock
Intercont 1736 PO DPSHA35798 Basket For Long Staying Hampers 30x25x20cm tinggi -5cm 30 150,000 4,500,000 05/07/19 1,800,000 2,700,000 lina
Intercont 1747 PO DPSHA36496 Coconut Stand 30 85,000 2,550,000 15/07/19 1,200,000 1,350,000 erwin
Intercont 1752 PO DPSHA38443 Hanging Menu Holder For Sunset New Concept 50 48,000 2,400,000 27/07/19 1,000,000 1,400,000 cakmad
Intercont 1753 PO DPSHA39128 Wooden Plate 50 150,000 7,500,000 29/07/19 3,375,000 4,125,000 edi
17,700,000 28/08/19 7,375,000 10,325,000
3 Fourseason 1750 PO BAL0066788 Food Cover Rattan White size 65x45x20cm 10 375,000 3,750,000 17/07/19 1,800,000 1,950,000 sabda
3,750,000 16/08/19 1,800,000 1,950,000
4 Ayana Komodo 1739 PO 1906-03936 Cobek Batu 8cm 50 35,000 1,750,000 11/07/19 750,000 1,000,000 cobek
1,750,000 09/08/19 750,000 1,000,000
Ayana 1730 PO 1905-023994 Dimsum Basket+Tutup Dim.35cm 20 80,000 1,520,000 01/07/19 1,080,000 440,000 rohyadi
Ayana 1738 PO 1906-029500 Cold Towel Base Bamboo 25 25,000 606,250 11/07/19 250,000 356,250 joto
Ayana 1740 PO 1906-031893 Ider-Ider Balinese 22.5 110,000 2,475,000 11/07/19 1,650,000 825,000 ider
Ayana 1744 PO 1905-026519 Wooden Tray P.70,4 x L.50,3 x T.4,3cm (75x50x3,5) 10 270,000 2,700,000 15/07/19 1,250,000 1,450,000 catur
Ayana 1745 PO 1905-026513 Wooden Bowl Diameter 15cmTinggi 8cm-Natural 50 57,000 2,850,000 15/07/19 1,250,000 1,600,000 catur
Ayana 1746 PO 1905-025805 Basket Rice Bamboo 25 45,000 1,091,250 15/07/19 500,000 591,250 joto
11,242,500 19/08/19 5,980,000 5,262,500
Ayana 1749 PO 1906-029500 Cold Towel Base Bamboo 25 25,000 606,250 16/07/19 250,000 356,250 joto
Ayana 1751 PO 1906-029733 Buffet Wire Tag 100 28,000 2,660,000 18/07/19 1,000,000 1,660,000 catur
Ayana 1755 PO 1907-034938 Dimsum Basket Without Cover 15cm 50 19,000 950,000 31/07/19 375,000 575,000 rohyadi
4,216,250 30/08/19 1,625,000 2,591,250
Ayana Komodo 1754 PO 1907-04300 Dimsum Basket + Cover 30-35cm 10 95,000 950,000 31/07/19 440,000 510,000 rohyadi
950,000 09/09/19 440,000 510,000
5 Sofitel 1732 PO 1906-100380 Dimsum Basket With Cover Dim Tengah 57cm Luar 60cm 6 260,000 1,560,000 01/07/19 798,000 762,000 rohyadi
1,560,000 23/08/19 798,000 762,000
6 Bvlgari 1731 PO DPSBG00117669 Dimsum Basket Set Dim.30cm/set kulit 10 130,000 1,300,000 01/07/19 500,000 800,000 rohyadi
Bvlgari 1731 PO DPSBG00117669 Cover Dimsum Basket Local Dim.30cm kulit 10 30,000 300,000 01/07/19 250,000 50,000 rohyadi
Bvlgari 1741 PO DPSBG00117946 Dimsum Basket Set Dim.14cm T.with cover 9cm/set kulit 20 60,000 1,200,000 12/07/19 340,000 860,000 rohyadi
Bvlgari 1743 PO DPSBG00117946 Dimsum Basket Set Dim.14cm T.with cover 9cm/set kulit 40 60,000 2,400,000 15/07/19 680,000 1,720,000 rohyadi
5,200,000 30/07/19 1,770,000 3,430,000
7 Amartera 1742 Cash Skewer Pita 3 60,000 180,000 15/07/19 75,000 105,000 ida
Amartera 1742 Cash Skewer Telor 2 65,000 130,000 15/07/19 70,000 60,000 ida
310,000 15/07/19 145,000 165,000
Amartera 1769 Cash Skewer Pita 3 60,000 180,000 24/08/19 75,000 105,000 ida
Amartera 1769 Cash Skewer Telor 2 65,000 130,000 24/08/19 70,000 60,000 ida
310,000 28/08/19 145,000 165,000
8 Westin 1748 PO 79962-743/1 Keranjang Bamboo 50 20,000 1,000,000 16/07/19 500,000 500,000 joto
1,000,000 28/08/19 500,000 500,000
48,528,750 21,553,000 26,975,750

1 Ayana 1762 PO 1907-035280 Glass Holder Kulit 40 60,000 2,400,000 16/08/19 1,000,000 1,400,000 jahit
2,400,000 30/09/19 1,000,000 1,400,000
2 Intercont 1756 PO DPSHA37640 Wooden Tray For Sandwich 15 185,000 2,775,000 05/08/19 1,200,000 1,575,000 catur
Intercont 1757 PO DPSHA40111 Toothpick Sandwich 5000 150 750,000 08/08/19 - 750,000 stock
Intercont 1765 PO DPSHA40001 Wooden Spoon as sample 100 12,000 1,200,000 20/08/19 300,000 900,000 toko restu
Intercont 1765 PO DPSHA40001 Wooden Fork as sample 100 13,000 1,300,000 20/08/19 300,000 1,000,000 toko restu
6,025,000 26/09/19 1,800,000 4,225,000
3 Hyatt Jogja 1761 Skewer Satay Pita (kirim puspasari 17-8-19) 100 80,000 8,000,000 19/08/19 2,200,000 5,800,000 ida
8,000,000 08/10/19 2,200,000 5,800,000
4 Grand Hyatt 1758 PO 0000342482-3 Dimsum Basket+Tutup Dim.30cm 6 95,000 570,000 09/08/19 264,000 306,000 rohyadi
570,000 03/10/19 264,000 306,000
5 Nusa Dua Beach 1764 PO 07379 Toothpick 200 9,000 1,800,000 20/08/19 150,000 1,650,000 pasar
1,800,000 12/09/19 150,000 1,650,000
6 Wyndham 1768 PO 004193 Besek Kotak 20x20cm Natural 35 65,000 2,275,000 22/08/19 700,000 1,575,000 joto
2,275,000 27/09/19 700,000 1,575,000
7 Westin PO 81630-743 Keranjang Bamboo 50 20,000 1,000,000 30/08/19 500,000 500,000 joto
1,000,000 26/09/19 500,000 500,000
8 Ayodya 1767 PO 1907-010453 Bamboo Tourches 25 90,000 2,250,000 22/08/19 500,000 1,750,000 joto
Ayodya 1763 PO 1907-010148 Bamboo Sate Stick 30 8,500 255,000 21/08/19 350,000 - 95,000 nyoman
3,100,000 01/10/19 1,095,000 2,005,000
9 Cari Katik Cash Bamboo Sate Stick 100 6,000 600,000 13/08/19 350,000 250,000 nyoman
Cari Katik Cash Bamboo Sate Stick 50 6,000 300,000 20/08/19 200,000 100,000 gung
Cari Katik Cash Bamboo Sate Stick 50 6,000 300,000 22/08/19 200,000 100,000 gung
1,200,000 22/08/19 750,000 450,000
26,370,000 8,459,000 17,911,000

1 Ritz Carlton 1766 PO DPSSW-00092830 Ingke Putih halus 30cmx8cm 20 55,000 1,100,000 22/08/19 600,000 500,000 buybae
1,100,000 25/09/19 600,000 500,000
Ritz Carlton 1771 PO DPSSW-00092830 Ingke Putih halus 30cmx8cm 10 55,000 550,000 02/09/19 200,000 350,000 pasar
Ritz Carlton 1771 PO DPSSW-00092830 Sendok aren 13cm 50 8,000 400,000 02/09/19 200,000 200,000 aren
950,000 29/10/19 400,000 550,000
2 Ayana KMS 1774 PO 000461 Rattan Basket Syntetic Rattan P45 x L35 x T30 Dark Brown 6 500,000 3,000,000 09/09/19 1,710,000 1,290,000 alim
3,000,000 09/10/19 1,710,000 1,290,000
Ayana Komodo 1775 PO 1908-05052 Blackboard Restaurant 100cmx50cm 1 825,000 825,000 09/09/19 300,000 525,000 catur
825,000 10/10/19 300,000 525,000
Ayana Komodo 1776 PO 1908-00269 Blackboard Restaurant 100cmx50cm 2 825,000 1,650,000 09/09/19 600,000 1,050,000 catur
1,650,000 22/10/19 600,000 1,050,000
Rimba Ahyat 1777 PO 1908-042361 Dimsum Basket Base, Dim.52cm-Natural 10 116,400 1,164,000 09/09/19 450,000 714,000 rohyadi
Rimba Ahyat 1777 PO 1908-042361 Cover Dimsum, Dim.52cm-Natural 10 58,200 582,000 09/09/19 450,000 132,000 rohyadi
Ayana Kisik 1778 PO 1908-042454 Bakul Rice Medium 60 35,000 2,100,000 09/09/19 1,200,000 900,000 joto
3,846,000 15/10/19 2,100,000 1,746,000
Ayana Housekeepi1787 PO 1908-044808 Reed Diffuser Stick 11 inch 200 3,000 600,000 17/09/19 100,000 500,000 bangun jaya
Ayana Kisik 1798 PO 1909-046890 Bamboo Bowl Coil Diameter 13 High 7cm 60 75,000 4,365,000 30/09/19 1,800,000 2,565,000 suwarji
4,965,000 30/10/19 1,900,000 3,065,000
Ayana Sami Sami 1788 PO 1908-042455 Repair Placemat Sami-Sami 29 50,000 1,450,000 17/09/19 290,000 1,160,000 zen
1,450,000 08/11/19 290,000 1,160,000
3 Intercont 1795 PO DPSHA40861 Standing Tray 8 550,000 4,400,000 27/09/19 2,400,000 2,000,000 catur
Intercont 1789 PO DPSHA41469 Toothpick Sandwich 6000 150 900,000 17/09/19 900,000 stock
5,300,000 28/10/19 2,400,000 2,900,000
4 Hyatt Regency 1786 PO DPSBL0000014907 Wooden Standing Acrylic Wooden Based 21x10x8cm 20 225,000 4,500,000 16/09/19 2,400,000 2,100,000 catur
Hyatt Regency 1785 PO DPSBL0000018236 Bowl Oval Benneton Basket Size 25x15x10cm 30 110,000 3,300,000 16/09/19 1,350,000 1,950,000 kerajinan
7,800,000 28/10/19 3,750,000 4,050,000
5 Six Sense 1784 PO 201908-10774 Net Food Cover D.30 H.18cm 20 60,000 1,200,000 11/09/19 340,000 860,000 widodo
Six Sense 1784 PO 201908-10774 Bamboo Rice Basket with Lid D.15 H.12cm 20 47,250 945,000 11/09/19 400,000 545,000 widodo
2,145,000 14/11/19 740,000 1,405,000
6 Fourseasons 1783 PO BAL0078313 Basket Bamboo KEBEN 17x17cm Natural Color 20 60,000 1,200,000 10/09/19 400,000 800,000 pasar
1,200,000 28/10/19 400,000 800,000
7 The Laguna 1792 PO 1HSLW00014048 Dimsum Basket 35cm 15 110,000 1,650,000 19/09/19 900,000 750,000 rohyadi
The Laguna 1781 PO 1HSLW00014048 Dimsum Basket 14cm 36 50,000 1,800,000 09/09/19 576,000 1,224,000 rohyadi
3,450,000 16/10/19 1,476,000 1,974,000
8 Ayodya 1782 PO 1908-012019 Bamboo Sate Lilit 50 10,000 500,000 09/09/19 500,000 stock
1,350,000 29/10/19 350,000 1,000,000
9 Grand Mirage 1797 PO 9002 Pincuk Bambu 25 13,000 325,000 30/09/19 50,000 275,000 shopee
325,000 22/11/19 50,000 275,000
10 Amarterra 1801 CASH Skewer Pita 12cm 2 60,000 120,000 08/10/19 50,000 70,000 ida
Amarterra 1801 CASH Skewer Telor 12cm 3 65,000 195,000 08/10/19 105,000 90,000 ida
Amarterra 1801 CASH Skewer Pita 22cm 2 75,000 150,000 08/10/19 56,000 94,000 ida
465,000 08/10/19 211,000 254,000
11 Cari Katik CASH Runcing 100 6,000 600,000 350,000 250,000 nyoman
600,000 09/10/19 350,000 250,000
40,421,000 17,627,000 22,794,000
OUTSTANDING PAID NOVEMBER 2019

1 Hyatt Regency 1814 PO DPSBL0000014907 Wooden Standing Acrylic Wooden Based 21x10x8cm 15 225,000 3,375,000 18/10/19 1,800,000 1,575,000 catur
Hyatt Regency 1819 PO DPSBL0000019610 Tikar Bambu Size 40x30 cm 30 26,000 780,000 18/10/19 100,000 680,000 tas ayam
4,155,000 28/11/19 1,900,000 2,255,000
2 Ayana Kitchen 1804 PO 1909-047113 Dimsum Basket+Tutup Dim,15cm 20 33,000 660,000 08/10/19 340,000 320,000 rohyadi
Ayana Kitchen 1804 PO 1909-047113 Dimsum Basket+Tutup Dim,15cm 30 33,000 990,000 08/10/19 510,000 480,000 rohyadi
Ayana Kitchen 1804 PO 1909-047113 Dimsum Basket+Tutup Dim,15cm 20 33,000 660,000 08/10/19 340,000 320,000 rohyadi
Ayana Kitchen 1803 PO 1909-048786 Dimsum Basket Without Cover 15cm 50 19,000 950,000 08/10/19 425,000 525,000 rohyadi
Ayana Kisik 1802 PO 1909-046891 Cold Towel Base Wooden 50 67,000 3,350,000 08/10/19 1,000,000 2,350,000 catur
Rimba FB Admin 1800 PO 1908-046464 Wooden Underliner Tray L40xP60xT4 cm (Bulat D.29cm) 10 280,000 2,800,000 08/10/19 730,000 2,070,000 Edy 3AS
Rimba Lost and Br 1808 PO 1908-044732 Wooden Stand For Tajitas With Condiment Hole 30 100,000 3,000,000 11/10/19 1,350,000 1,650,000 Edy 3AS
Rimba Lost and Br 1808 PO 1908-044732 Wooden Stand For Tajitas Single 30 55,000 1,650,000 11/10/19 450,000 1,200,000 Edy 3AS
Rimba Lost and Br 1808 PO 1908-044732 Wooden Stand For Taco 60 85,000 5,100,000 11/10/19 2,400,000 2,700,000 Edy 3AS
19,160,000 08/11/19 7,545,000 11,615,000
Ayana Sami Sami dihotel PO 1908-042455 Repair Placemat Sami-Sami 21 50,000 1,050,000 08/10/19 290,000 760,000 zen
1,050,000 290,000 760,000
Rimba FB Steward 1813 PO 1909-047591 Cover Grill Bamboo 2 1,450,000 2,900,000 16/10/19 1,000,000 1,900,000 erwin
Rimba FB Steward 1817 PO 1909-051113 Dimsum Basket without cover 35cm 35 60,000 1,995,000 16/10/19 1,050,000 945,000 rohyadi
Ayana Kitchen 1826 PO 1910-053287 Dimsum Basket+Tutup Dim.20cm 10 55,000 550,000 22/10/19 240,000 310,000 rohyadi
Ayana Kitchen 1827 PO 1910-054179 Glass Holder Kulit 70 60,000 4,200,000 28/10/19 1,470,000 2,730,000 jahit
9,645,000 02/12/19 3,760,000 5,885,000
3 Intercont 1805 PO DPSHA43772 Toothpick Sandwich 6000 150 900,000 09/10/19 240,000 660,000 nyoman
Intercont 1811 PO DPSHA43772 Toothpick Sandwich 1000 150 150,000 15/10/19 40,000 110,000 nyoman
Intercont 1825 PO DPSHA43157 Wooden Bowl D.23 x T.8 X Tebal 1cm 60 160,000 9,600,000 22/10/19 3,900,000 5,700,000 Edy 3AS
10,650,000 26/11/19 4,180,000 6,470,000
4 Potato Head 1820 125/PO/HOE/PHH/IX/2Bamboo Basket Mini Dim,Dalam 8cm Luar 9cm Natural 100 20,000 2,000,000 19/10/19 900,000 1,100,000 joto
2,000,000 08/11/19 900,000 1,100,000
Potato Head 1810 PO 201910-25702 Kaum Basket Rice Bamboo 20 50,000 1,000,000 15/10/19 440,000 560,000 joto
1,000,000 13/11/19 440,000 560,000
5 The Laguna 1799 PO 1HSLW00014787 Dimsum Basket 22cm 36 65,000 2,340,000 08/10/19 936,000 1,404,000 rohyadi
2,340,000 11/11/19 936,000 1,404,000
6 Grand Mirage 1809 PO 1012 Dimsum Basket 25cm 10 80,000 800,000 16/10/19 400,000 400,000 rohyadi
Grand Mirage 1809 PO 1012 Dimsum Basket 13cm 30 30,000 900,000 16/10/19 420,000 480,000 rohyadi
1,700,000 22/11/19 820,000 880,000
7 Bvlgari 1812 PO DPSBG00123633 Dimsum Basket Set Dim.14cm T.with cover 9cm/set kulit 30 60,000 1,800,000 16/10/19 510,000 1,290,000 rohyadi
Bvlgari 1824 PO DPSBG00124282 Dimsum Basket Set Dim.14cm T.with cover 9cm/set kulit 30 60,000 1,800,000 22/10/19 510,000 1,290,000 rohyadi
3,600,000 30/10/19 1,020,000 2,580,000
8 Westin 1821 PO 82839 Small Bamboo Tray Amenity 35 50,000 1,750,000 21/10/19 1,575,000 175,000 prima bambu
Westin 1828 PO 83764 Dimsum Basket Lid Dim,32cm 20 135,000 2,700,000 28/10/19 1,120,000 1,580,000 rohyadi
4,450,000 18/11/19 2,695,000 1,755,000
9 Fourseason 1807 PO BAL0083133 Wooden Lid for S&P size 5cm 30 20,000 600,000 09/10/19 120,000 480,000 aren
Fourseason 1829 PO BAL0082312 Food Cover Round D.30cm 30 140,000 4,200,000 28/10/19 1,500,000 2,700,000 anton
4,800,000 18/11/19 1,620,000 3,180,000
10 Grand Hyatt 1816 PO 0000345895-3 Bamboo Basket for Tori Karage D.22cm 20 30,000 600,000 16/10/19 100,000 500,000 widodo
600,000 03/12/19 100,000 500,000
11 Rama Residence 1815 CASH Dimsum Basket+Tutup Dim.25cm 10 85,000 850,000 15/10/19 200,000 650,000 rohyadi
850,000 15/10/19 200,000 650,000
12 Sthala Ubud 1830 CASH Dimsum Basket+Tutup Dim.40cm 2 150,000 300,000 29/10/19 150,000 150,000 rohyadi
300,000 29/10/19 150,000 150,000
13 Nusa Dua Beach 1818 PO Toothpick 200 9,000 1,800,000 17/10/19 200,000 1,600,000 pasar
1,800,000 13/11/19 200,000 1,600,000
68,100,000 26,756,000 41,344,000

1 Hyatt Regency √ PO DPSBL0000014907 Wooden Standing Acrylic Wooden Based 21x10x8cm 15 225,000 3,375,000 11/11/19 1,800,000 1,575,000 catur
Hyatt Regency √ PO DPSBL0000020168 Wooden Box Cuttlery L.11 x W.11 x H13 cm 10 85,000 850,000 11/11/19 300,000 550,000 catur
Hyatt Regency √ PO DPSBL0000021596 Dimsum Basket+Tutup Dim.27cm 8 90,000 720,000 11/11/19 352,000 368,000 rohyadi
5,425,000 16/12/19 2,676,000 2,749,000
480,000 30/12/19 192,000 288,000
2 Westin √ PO 82839 Small Bamboo Tray Amenity 65 50,000 3,250,000 06/11/19 2,925,000 325,000 prima bambu
3,250,000 30/12/19 2,925,000 325,000
3 Ayodya √ PO 1908-012019 Bamboo Sate Lilit 50 10,000 500,000 08/11/19 250,000 250,000 ggbiang
Ayodya √ PO 1908-012019 Bamboo Sate Stick 100 8,500 850,000 05/11/19 400,000 450,000 ggbiang
1,350,000 07/02/20 650,000 700,000
4 Ayana Kitchen √ PO 1910-053287 Dimsum Basket+Tutup Dim.32cm 20 70,000 1,400,000 08/11/19 1,120,000 280,000 rohyadi
1,400,000 16/12/19 1,120,000 280,000
Ayana √ PO 1910-056450 Buffet Wire Tag 15 28,000 399,000 26/11/19 120,000 279,000 catur
399,000 31/12/19 120,000 279,000
5 Grand Hyatt √ PO 0000347885-1 Rest Chopstick Wooden 7cm 900 5,000 4,500,000 11/11/19 900,000 3,600,000 ari pasar
Grand Hyatt √ PO 0000348145-1 Dimsum Basket+Tutup Dim.40cm 10 165,000 1,650,000 11/11/19 700,000 950,000 rohyadi
Grand Hyatt √ PO 0000347885-1 Rest Chopstick Wooden 7cm 100 5,000 500,000 19/11/19 100,000 400,000 ari pasar
Grand Hyatt √ PO 0000347142-3 Hamper Bamboo Basket 28cm Height and 24cm Diameter 20 80,000 1,600,000 28/11/19 700,000 900,000 widodo
8,250,000 17/01/20 2,400,000 5,850,000
6 The Laguna √ PO 1HSLW00014476 Partisi Bamboo Grill Size Large 4 1,200,000 4,800,000 08/11/19 1,000,000 3,800,000 joto
The Laguna √ PO 1HSLW00014476 Partisi Bamboo Grill Size Small 2 1,000,000 2,000,000 08/11/19 1,000,000 1,000,000 joto
6,800,000 16/12/19 2,000,000 4,800,000
7 Fourseason √ PO BAL0086514 Basket Bamboo Keben 17x17cm Natural Color 15 60,000 900,000 01/11/19 270,000 630,000 pasar
Fourseason √ PO BAL0092098 Sokasi Mini Size 10x10x9cm Natural 30 25,000 750,000 19/11/19 240,000 510,000 pasar
1,650,000 18/12/19 510,000 1,140,000
8 Potato Head √ PO 201910-25702 Kaum Basket Rice Bamboo 30 50,000 1,500,000 06/11/19 660,000 840,000 joto
1,500,000 10/01/20 660,000 840,000
9 Ritz Carlton √ PO DPSSW00096376 Ingke Putih halus 30cmx8cm 15 55,000 825,000 08/11/19 450,000 375,000 pasar
825,000 26/12/19 450,000 375,000
10 Intercont √ PO DPSHA45678 Dimsum Basket 30cm 20 120,000 2,400,000 22/11/19 1,000,000 1,400,000 rohyadi
Intercont √ PO DPSHA45956 Toothpick Sandwich 700 150 105,000 11/11/19 105,000 stock
2,505,000 30/12/19 1,000,000 1,505,000
11 Hyatt Jogja blm PO 0000271430-1 Skewer Satay Pita 9cm 100 80,000 8,000,000 23/11/19 2,200,000 5,800,000 ida
8,000,000 23/12/19 2,200,000 5,800,000
12 Ungasan Cliftop Cash Cash Wooden Plate Disposable 13cm 200 5,000 1,000,000 05/12/19 520,000 480,000 keiko
1,000,000 05/12/19 520,000 480,000
13 Pesonna MalioborCash Cash Skewer Satay Pita 9cm 2 80,000 160,000 23/11/19 - 160,000 stock
Pesonna MalioborCash Cash Skewer Satay Burung 15cm 2 90,000 180,000 05/12/19 125,000 55,000 ida
340,000 19/12/19 125,000 215,000
43,174,000 17,548,000 25,626,000

1 Ayodya √ PO 1911-016994 Bamboo Sate Stick 100 8,500 850,000 03/12/19 350,000 500,000 nyoman
Ayodya √ PO 1908-012019 Bamboo Sate Lilit 74 10,000 740,000 10/12/19 500,000 240,000 ggbiang
Ayodya √ PO 1911-016994 Bamboo Sate Stick 100 8,500 850,000 10/12/19 350,000 500,000 nyoman
2,440,000 07/02/20 1,200,000 1,240,000
2 Ayana √ PO 1908-044823 Rattan Bird Cage Large-Gold 50 95,000 4,750,000 13/12/19 2,500,000 2,250,000 sabda
Ayana √ PO 1908-044823 Rattan Bird Cage Medium-Wood 100 85,000 8,500,000 13/12/19 4,300,000 4,200,000 sabda
Rimba √ PO 1908-044823 Rattan Bird Cage Medium-Silver 220 85,000 18,700,000 13/12/19 11,000,000 7,700,000 sabda
31,950,000 07/01/20 11,000,000 7,700,000
Rimba Toge √ PO 1910-057601 Buffet Wire Tag 100 28,000 2,660,000 02/12/19 800,000 1,860,000 catur
Ayana √ PO 1909-051465 Besek Bambu 9x9x5cm 775 8,000 6,200,000 09/12/19 2,200,000 4,000,000 widodo
Ayana Kitchen √ PO 1911-060385 Dimsum Basket without Cover Dim.30cm 25 70,000 1,750,000 13/12/19 625,000 1,125,000 rohyadi
10,610,000 16/01/20 3,625,000 6,985,000
3 Grand Hyatt √ PO 0000347142-3 Hamper Bamboo Basket 28cm Height and 24cm Diameter 70 80,000 5,600,000 05/12/19 2,975,000 2,625,000 widodo
Grand Hyatt √ PO 0000347142-3 Hamper Bamboo Basket 28cm Height and 24cm Diameter 30 80,000 2,400,000 13/12/19 525,000 1,875,000 widodo
8,000,000 17/01/20 3,500,000 4,500,000
4 Hyatt Jogja √ PO 0000271430-1 Skewer Satay Pita 9cm 50 80,000 4,000,000 05/12/19 1,100,000 2,900,000 ida
4,000,000 24/01/20 1,100,000 2,900,000
5 Tandjung Sari √ Sokasi Mini Painting 8x8x5cm + tutup 20 35,000 700,000 10/12/19 200,000 500,000 joto
700,000 31/12/19 200,000 500,000
6 Wyndham √ PO 0005287 Tray Logo 25X20X2cm Grafir 10 170,000 1,700,000 17/12/19 700,000 1,000,000 joto
1,700,000 30/01/20 700,000 1,000,000
7 Double Six √ PR i19-61883 Dimsum Basket Size 15cm 100 40,000 4,000,000 07/12/19 1,700,000 2,300,000 rohyadi
Double Six √ PR i19-61883 Dimsum Basket Size 12cm 100 38,000 3,800,000 13/12/19 1,400,000 2,400,000 rohyadi
7,800,000 3,100,000 4,700,000
8 Westin √ PO 83884 Keranjang Bamboo 70 20,000 1,400,000 10/12/19 500,000 900,000 joto
Westin √ PO 84520 Keranjang Bamboo 70 20,000 1,400,000 10/12/19 500,000 900,000 joto
Westin √ PO 83926 Small Bamboo Tray Amenity 98 50,000 4,900,000 17/12/19 4,500,000 400,000 prima bambu
7,700,000 24/01/20 5,500,000 2,200,000
9 Hyatt Regency √ PO DPSBL0000021823 Wooden Ashtray 50 10,000 500,000 04/12/19 600,000 - 100,000 catur
500,000 20/01/20 600,000 - 100,000
10 Intercont √ PO Toothpick Sandwich 6000 150 900,000 10/12/19 200,000 700,000 nyoman
900,000 22/01/20 200,000 700,000
11 Fourseason √ PO BAL0094789 Wooden Lid for S&P Size:5cm 20 20,000 400,000 13/12/19 120,000 280,000 aren
Fourseason √ PO BAL0093551 Rice Basket Mini Dim.18 High.16cm Natural 10 60,000 600,000 13/12/19 250,000 350,000 widodo
Fourseason √ PO BAL0093551 Wooden Spoon P.10 L.1,5 Natural 10 10,000 100,000 13/12/19 30,000 70,000 aren
1,100,000 23/01/20 400,000 700,000
12 Nusa Dua Beach √ PO 201912-11537 Tooth Picks 200 9,000 1,800,000 11/12/19 150,000 1,650,000 pasar
1,800,000 15/01/20 150,000 1,650,000
13 Happy Chappy √ PR 001309 Klakat 13cm Hongkong 40 35,000 1,400,000 17/12/19 800,000 600,000 hendar
Happy Chappy √ PR 001309 Klakat 15cm Hongkong 40 43,000 1,720,000 17/12/19 880,000 840,000 hendar
Happy Chappy √ PR 001309 Klakat 17cm Hongkong 40 50,000 2,000,000 17/12/19 960,000 1,040,000 hendar
5,120,000 19/12/19 2,640,000 2,480,000
14 Six Senses √ PO Capil 16 50,000 800,000 27/12/19 320,000 480,000 capil
800,000 16/01/20 320,000 480,000
15 Amartera Cash Skewer Pita 2 60,000 120,000 27/12/19 50,000 70,000 ida
Amartera Cash Skewer Telor 2 65,000 130,000 27/12/19 70,000 60,000 ida
250,000 30/01/20 120,000 130,000
85,370,000 34,355,000 37,765,000

OUTSTANDING PAID FEBRUA
No Hotel Nota PO
1 Hyatt Regency √ PO DPSBL0000023636
2 Fourseason 1886 PO BAL0098751

Fourseason 1886 PO BAL0098751
3 Bvlgari 1885 PO DPSBG00128396
4 Ayana Dava 1893 CASH
Rimba Kitchen 1902 PO 2001-001046

Ayana Room Dinin1904 PO 1912-067372
Ayana Room Dinin1904 PO 1912-067372
5 Intercont 1884 PO DPSHA49145

Intercont 1899 PO DPSHA50184
Intercont 1896 proses
6 Grand Hyatt 1910 PO BALGH0000004029
7 Amartera 1895 CASH

Amartera 1895 CASH
8 De Vins Sky 1900
9 Harper Mangkubu1894 CASH

Harper Mangkubu1894 CASH
OUTSTANDING PAID MARET

No Hotel Nota PO
1 Bvlgari 1918 PO DPSBG00130976
2 Ayana Komodo 1906 PO 1912-08781

Ayana Komodo 1907 PO 1912-09005
Ayana Komodo 1908 PO 2001-00047
Ayana Padi 1909 PO 2001-003240

Ayana Kisik 1912 PO 1912-070480
Rimba Kampoeng 1911 PO 2001-001211
Rimba Kampoeng 1911 PO 2001-001211
4 Fourseasons 1916 PO BAL0105528

Fourseasons √ PO BAL0104139
Fourseasons 1920 PO BAL0106284
5 Amarterra 1917 CASH

Amarterra 1917 CASH
6 De Vins Sky 1919 CASH
OUTSTANDING PAID APRIL

No Hotel Nota PO
1 Hyatt Regency 1923 PO DPSBL0000027604
Hyatt Regency 1924 PO DPSBL0000027829
2 Ayana Villa 1927 PO 2002-006374
3 Jumeirah 1922 PO 083/PO/APP/02/20
Jumeirah √ PO 117/PO/APP/02/20
Jumeirah √ PO 117/PO/APP/02/20
Jumeirah 1930 PO 211/PO/APP/03/02
4 Purnama CASH
5 Happy Chappy blm print CASH

Happy Chappy blm print CASH
OUTSTANDING PAID AGUSTU

No Hotel Nota PO
1 Nusa Dua Beach H1934 PO 202006-02831

OUTSTANDING PAID SEPTEMB

No Hotel Nota PO
1 Ayana 1935 PO 2007-013746
Ayana 1938 PO 2007-013773
OUTSTANDING PAID OKTOBE

No Hotel Nota PO
1 Ayana 1940 PO 2008-013959
Ayana 1947 PO 2008-013960
Ayana 1941 PO 2008-013961
Ayana 1944 PO 2008-013962
Ayana 1948 PO 2008-013962
Ayana 1939 PO 2008-014063
Ayana 1939 PO 2008-014063
Ayana 1939 PO 2008-014063
Ayana 1942 PO 2008-014063
Ayana 1942 PO 2008-014063
Ayana 1939 PO 2008-014063
Ayana 1939 PO 2008-014063
Ayana 1939 PO 2008-014063
Ayana 1942 PO 2008-014063

Grand Hyatt 1949 PO BALGH0000009571
OUTSTANDING PAID OKTOBER-NOV
No Hotel Nota PO
1 Ayana 1952 PO 2010-014629
Ayana 1952 PO 2010-014629
Ayana 1952 PO 2010-014629
Ayana 1952 PO 2010-014629
3 Jumeirah 1955 342/PO/APP/10/20
5 Yeni Mrs. Proses
OUTSTANDING PAID DESEMB

No Hotel Nota PO
OUTSTANDING PAID JANUAR

No Hotel Nota PO
1 Fourseason PO BAL0116555
Fourseason PO BAL0117067
Fourseason PO BAL0117917
2 Nusa Dua Beach PO 3008
3 Six Senses PO 202011-08184
4 Grand Hyatt PO BALGH10288

Grand Hyatt PO BALGH10287
5 Amartera CASH
Amartera CASH
6 Desroches PO SDI0005368
Desroches PO SDI0005368
Item Qty Harga
Round Bamboo Basket Dia.35cm H.15cm 6 65,000
Bokor Ukir Fibre Prada+Saab Dia.15cm 10 115,000

Bokor Ukir Fibre Prada+Saab Dia.20cm 5 135,000
Basket Bamboo "Keben" 17x17 cm Natural Color 15 60,000
Sokasi Mini Size:10x10x9cm Natural 30 25,000
Strainer Bamboo Mini 50 25,000
Food Cover Mesh Rectangular Size: 31x19,5x13 cm 5 140,000
Food Cover Mesh Rectangular Size: 36 x 9,5 x 16 cm 2 140,000
Food Cover Mesh Rectangular Size: 88x40 cm 1 250,000
Food Cover Mesh Rectangular Size: 95x50 cm 1 280,000
Wooden Tong Natural Size P10xL1,5cm 20 30,000
Dimsum Basket Set Dim.14cm T.with cover 9cm/set kulit 30 60,000
Papan Menu Triplek Jati A4 25 50,000
Dimsum Basket+Tutup Dim.35cm 15 80,000

Wooden Condiment Underline 16x6x2,5 cm 2Hole 30 33,250
Wooden Condiment Underline 16x6x2,5 cm 3Hole 30 33,250
Toothpick Sandwich 3000 150

Hand Fan Red Medium 30cm 6 120,000
Hand Fan Red Large 50cm 2 285,000
Hand Fan Red Medium 30cm 10 120,000
Angpao Tikus 8x11cm 84 13,000
Ranting Pohon Hitam-Putih @2 Pack 4 260,000
Bamboo Dimsum Basket 13cm Diameter Inside, 15cm Outside 25 55,000
Skewer Pita 12cm 2 60,000

Skewer Telor 12cm 3 65,000
Skewer Bambu Love 12cm 1 95,000

Skewer Bambu Dayung 12cm 1 70,000
OUTSTANDING PAID MARET 2020

Item Qty Harga
Dimsum Basket Set Dim.14cm T.with cover 9cm/set kulit 50 60,000
Signed Triangle 134x60cm & Frame 44x56cm 2 650,000

Basket Rice Bamboo 60 45,000

Blackboard Kisik 50x40x4 White Wash 8 200,000
Saput Poleng 20 55,000
Ider-Ider Balinese 3 420,000
Basket Bamboo "Keben" 17x17cm-Natural Color 10 60,000

Food Cover Bamboo Dia 18cmx15cm 20 70,000
Wooden Lid fpr S&P size 5cm 20 20,000
Toothpick Sandwich 3 35,000


Item Qty Harga
Wooden Teak Pizza Board Diameter 17cm 40 165,000
Net Cover With Dia.28cm, H.15,5cm 8 60,000
Bamboo Pincuk Natural, Diagonal 20cm, W.16,5cm 25 20,000
Cover Tabung Gas 15kg 1 250,000
Cover Tabung Gas 15kg 4 250,000
Keben Bambu 18x18cm (Blue 20,Green 20,Yellow 20) 60 43,000
Wooden Spoon-Teak Wood Length 7cm 1000 7,000
Wooden Teak Tray L 20 240,000

Wooden Teak Tray S 20 170,000
Wooden Tongs 10 85,000
Penarak Kulit 20cm Kaki Rotan 5 65,000
Dimsum Hongkong 17cm/set 20 50,000

Tutup 17cm 20 25,000

Item Qty Harga
Toothpick 100 9,000
Rattan Food Cover Square L.66xW.46xH.20cm with Lining 3 320,000

Rattan Food Cover Round D.36xH.27cm with Lining 4 250,000

Item Qty Harga
Jukung Kecil Jati 1 650,000
Food Tag Stand Wooden 25 40,000
Wooden Teak Fruit Plate Diam.19cm for Guest Room 50 87,500

Item Qty Harga
Tray Bamboo Round 52x7cm 8 90,000
Bambu Basket (Rattan Basket) 10 225,000
Bamboo Bowl Coil Diameter 13 High 7cm 40 65,000
Wooden Sauce Dish 3 Holes 10 60,000
Wooden Sauce Dish 3 Holes 10 60,000
Bambu Basket Kisik-with stand 5 45,000
Bambu Basket Kisik-no stand 5 35,000
Wooden Sauce Dish Kisik 10 8,500
Bambu Plate Kisik-with handle 5 35,000
Bambu Plate Kisik-no handle 5 35,000
Tray Bulat Kisik 5 145,000
Tray Kotak Kisik-with hole 5 145,000
Tray Kotak Kisik-with handle 5 145,000
Bambu Grill Kisik 10 35,000
Wooden Teak Bowl D.12cm H.6cm Dark Brown 30 45,000

Picnic Basket 40x30x20 5 75,000
OUTSTANDING PAID OKTOBER-NOVEMBER 2020
Item Qty Harga
Bambu Plate Kisik-with handle 10 35,000
Bambu Plate Kisik-no handle 10 35,000
Bambu Grill Kisik 10 35,000
Bambu Basket Kisik-no stand 10 35,000
Basket Bamboo Keben 17x17cm Natural Color 10 60,000
Serok Anyaman Bambu 20 18,500
Food Cover Bambu 40cm Widodo 4 220,000

Item Qty Harga
Rattan Food Cover Round D.36 x H.27cm with lining 2 250,000
Rattan Food Cover Square L.66xW.46xH.27cm with lining 2 320,000
Rattan Webbing As Picture Attached 60cm net width 25 175,000

Item Qty Harga
Sokasi Mini Size: 10x10x9cm Natural 20 25,000
Toothpick 50 9,000
Bamboo Strainer 100 18,000
Blind Curtain Bamboo Pasar Senggol BAR-11 1 6,773,000

Blind Curtain Bamboo Pasar Senggol BBQ-8 1 5,315,000
Blind Curtain Bamboo Pasar Senggol SPA-5 1 2,875,000
Blind Curtain Bamboo VERANDA-6 1 8,400,000
Blind Curtain Bamboo KIDS BOUTIQUE-6 1 5,850,000
Blind Curtain Bamboo KIDS CORNER-2 1 1,090,000
Wooden Tray for Salsa Verde 26,5x12x2cm 30 75,000
Rattan Basket Oval for Garden Cafe 35 110,000

Rattan Food Cover Round With Inner Fabric 28x25cm 24 292,600

Rattan Food Cover Recta With Inner Fabric 64x38x20cm 6 345,800
Rattan Food Cover Oval With Inner Fabric 64x51x25cm 12 478,800
Amount D/D Modal Profit
390,000 07/01/20 120,000 270,000 joto
390,000 14/02/20 120,000 270,000
1,150,000 06/01/20 400,000 750,000 pasar
675,000 06/01/20 250,000 425,000 pasar
900,000 06/01/20 270,000 630,000 pasar
750,000 07/01/20 210,000 540,000 pasar
1,250,000 09/01/20 750,000 500,000 joto
700,000 15/01/20 200,000 500,000 anton
280,000 15/01/20 80,000 200,000 anton
250,000 15/01/20 60,000 190,000 anton
280,000 15/01/20 70,000 210,000 anton
600,000 28/01/20 100,000 500,000 aren
6,835,000 18/02/20 2,390,000 4,445,000
1,800,000 06/01/20 510,000 1,290,000 rohyadi
1,800,000 07/02/20 510,000 1,290,000
1,250,000 15/01/20 800,000 450,000 catur
1,250,000 31/01/20 800,000 450,000
1,140,000 24/01/20 900,000 240,000 rohyadi
997,500 28/01/20 450,000 547,500 catur
997,500 28/01/20 450,000 547,500 catur
3,135,000 28/02/20 1,800,000 1,335,000
450,000 03/01/20 450,000 stock
720,000 22/01/20 222,000 498,000 shopee
570,000 22/01/20 520,000 50,000 shopee
1,200,000 22/01/20 370,000 830,000 shopee
1,092,000 22/01/20 280,000 812,000 shopee
1,040,000 22/01/20 500,000 540,000 central
5,072,000 28/02/20 1,892,000 3,180,000
1,375,000 29/01/20 425,000 950,000 rohyadi
1,375,000 27/02/20 425,000 950,000
120,000 20/01/20 50,000 70,000 ida
195,000 20/01/20 105,000 90,000 ida
315,000 20/01/20 155,000 160,000
300,000 23/01/20 125,000 175,000 ida
300,000 23/01/20 125,000 175,000
95,000 24/01/20 45,000 50,000 ida
70,000 24/01/20 30,000 40,000 ida
165,000 24/01/20 75,000 90,000
20,637,000 8,292,000 12,345,000

3,000,000 10/02/20 850,000 2,150,000 rohyadi
3,000,000 07/04/20 850,000 2,150,000
1,300,000 01/02/20 500,000 800,000 catur
2,600,000 01/02/20 1,000,000 1,600,000 catur
3,250,000 01/02/20 1,250,000 2,000,000 catur
7,150,000 12/03/20 2,750,000 4,400,000
2,619,000 01/02/20 1,320,000 1,299,000 joto
1,552,000 03/02/20 720,000 832,000 catur
1,100,000 05/02/20 400,000 700,000 sari yadnya
1,260,000 05/02/20 630,000 630,000 sari yadnya
6,531,000 17/03/20 3,070,000 3,461,000
750,000 06/02/20 - 750,000 stock
750,000 31/03/20 - 750,000
600,000 06/02/20 170,000 430,000 pasar
1,400,000 21/02/20 500,000 900,000 tas ayam
400,000 17/02/20 120,000 280,000 aren
2,400,000 17/03/20 790,000 1,610,000
105,000 06/02/20 105,000 stock
325,000 08/02/20 175,000 150,000 ida
430,000 10/02/20 175,000 255,000
300,000 14/02/20 125,000 175,000 ida
300,000 14/02/20 125,000 175,000
20,561,000 7,760,000 12,801,000

6,600,000 05/03/20 1,200,000 5,400,000 catur
480,000 05/03/20 105,000 375,000 joto
500,000 05/03/20 72,000 428,000 tokopedia
250,000 13/03/20 150,000 100,000 sigit
1,000,000 23/03/20 600,000 400,000 sigit
8,830,000 2,127,000 6,703,000
2,580,000 05/03/20 1,200,000 1,380,000 joto
2,580,000 1,200,000 1,380,000
7,000,000 27/02/20 2,500,000 4,500,000 pasar
7,000,000 17/03/20 2,500,000 4,500,000
4,800,000 05/03/20 2,800,000 2,000,000 wikowi
3,400,000 05/03/20 1,800,000 1,600,000 wikowi
8,200,000 15/04/20 4,600,000 3,600,000
850,000 16/03/20 400,000 450,000 catur
850,000 09/04/20 400,000 450,000
325,000 05/03/20 100,000 225,000 joto
325,000 15/04/20 100,000 225,000
1,000,000 16/03/20 480,000 520,000 hendar
500,000 16/03/20 240,000 260,000 hendar
1,500,000 19/03/20 720,000 780,000
29,285,000 11,647,000 17,638,000

900,000 01/07/20 - 900,000 stock
900,000 18/08/20 - 900,000
960,000 28/07/20 480,000 480,000 sabda
1,000,000 28/07/20 420,000 580,000 sabda
1,960,000 26/08/20 900,000 1,060,000
2,860,000 900,000 1,960,000

650,000 22/07/20 250,000 400,000 catur
650,000 22/09/20 250,000 400,000
950,000 12/08/20 500,000 450,000 catur
950,000 19/10/20 500,000 450,000
4,375,000 12/08/20 1,750,000 2,625,000 catur
4,375,000 02/12/20 1,750,000 2,625,000
5,975,000 2,500,000 3,475,000

720,000 04/09/20 440,000 280,000 joto
2,037,500 14/09/20 1,000,000 1,037,500 sabda
1,800,000 04/09/20 1,000,000 800,000 suwarji
450,000 07/09/20 250,000 200,000 catur
450,000 14/09/20 250,000 200,000 catur
213,750 04/09/20 100,000 113,750 joto
166,250 04/09/20 50,000 116,250 joto
80,750 04/09/20 50,000 30,750 tokped
166,250 07/09/20 75,000 91,250 bambu jimbaran
166,250 07/09/20 75,000 91,250 bambu jimbaran
688,750 04/09/20 318,500 370,250 edy
688,750 04/09/20 175,000 513,750 edy
688,750 04/09/20 175,000 513,750 edy
332,500 07/09/20 75,000 257,500 bambu jimbaran
8,649,500 02/11/20 4,033,500 4,616,000
1,350,000 10/09/20 600,000 750,000 catur
375,000 28/09/20 350,000 25,000 joto
1,725,000 02/12/20 950,000 775,000
10,374,500 4,983,500 5,391,000
20
332,500 03/10/20 200,000 132,500 bambu jim
332,500 03/10/20 200,000 132,500 bambu jim
332,500 03/10/20 200,000 132,500 bambu jim
332,500 03/10/20 - 332,500 stock
1,330,000 29/12/20 600,000 730,000
600,000 05/10/20 150,000 450,000 kumbasari
600,000 20/11/20 150,000 450,000
370,000 20/10/20 250,000 120,000 shopee
370,000 20/11/20 250,000 120,000
916,000 10/11/20 300,000 616,000 widodo
916,000 03/11/20 300,000 616,000
3,216,000 1,300,000 1,916,000

600,000 16/11/20 150,000 450,000 kumbasari
500,000 23/11/20 210,000 290,000 sabda
640,000 23/11/20 320,000 320,000 sabda
1,740,000 17/12/20 680,000 1,060,000
4,375,000 02/11/20 2,600,000 1,775,000 anton
4,375,000 18/12/20 2,600,000 1,775,000
6,115,000 3,280,000 2,835,000

500,000 02/12/20 140,000 360,000 kumbasari
900,000 14/12/20 300,000 600,000 kumbasari
600,000 150,000 450,000 kumbasari
2,000,000 590,000 1,410,000
450,000 02/12/20 - 450,000 stock
450,000 - 450,000
1,800,000 14/12/20 800,000 1,000,000 joto
1,800,000 800,000 1,000,000
6,773,000 23/12/20 4,766,000 2,007,000 abdus
5,315,000 23/12/20 3,737,000 1,578,000 abdus
2,875,000 23/12/20 2,000,000 875,000 abdus
8,400,000 08/12/20 6,200,000 2,200,000 abdus
5,850,000 23/12/20 4,100,000 1,750,000 abdus
1,090,000 23/12/20 760,000 330,000 abdus
2,250,000 16/12/20 1,200,000 1,050,000 catur
3,850,000 14/12/20 2,537,500 1,312,500 lombok
550,000 18/12/20 362,500 187,500 lombok
36,953,000 25,663,000 11,290,000
120,000 24/12/20 25,000 95,000 ida
195,000 24/12/20 105,000 90,000 ida
315,000 140,000 185,000
6,722,400 2,520,000 4,202,400 sabda
2,015,600 960,000 1,055,600 sabda
5,460,600 2,280,000 3,180,600 sabda
14,198,600 5,760,000 8,438,600
55,716,600 32,953,000 22,773,600

TUKANG AGUSTUS
No TUKANG HOTEL Item Qty Harga Amount PAID SISA
1 Sabda Ritz Carlton Box Rattan With Cover 55x38x15cm 10 135,000 1,350,000 1,350,000 - DP 25-7-18, LUNAS 4-9-18
1,350,000 1,350,000 -
2 Joto Ayana Bambu Tray With Cover for Kubu (Ngiu) Dim 50cm 15 80,000 1,200,000 1,070,000 130,000 DP 6-8-18
Joto Ayana Bambu Tray for Kubu (Tempeh) Dim 30cm 15 25,000 375,000 375,000 DP 14-8-18
Joto Laboan Bajo Bamboo Ammenities 12 inch 50 10,000 500,000 1,000,000 - 500,000 LUNAS 29-8-18
2,075,000 2,070,000
3 Prima Westin Small Bamboo Tray Amenity 22x15cm 20 40,000 800,000 1,200,000 - 400,000 DP 24-7-18
Prima Westin Small Bamboo Tray Amenity 22x15cm 41 30,000 1,230,000 830,000 400,000 LUNAS 22-9-18
2,030,000 2,030,000 -
4 Pak Zen Ayana Repair Placemat Sami-Sami 1 400,000 400,000 400,000 - LUNAS 13-8-18
400,000 400,000 -
5 Catur Laboan Bajo Cuttlery Tray Teak Wood Size:20x10x2,5 cm 50 25,000 1,250,000 2,000,000 - 750,000 DP 4-8-18
Catur Ayana BBS Tray 40cm x 30cm 40 75,000 3,000,000 2,250,000 750,000 LUNAS 30-8-18
4,250,000 4,250,000 -
6 Pasar Laboan Bajo Coconut Bowl Same As Rimba 60 7,000 420,000 420,000 - LUNAS 9-8-18 Papa
Pasar Laboan Bajo Coconut Bowl Same As Rimba 16 11,000 176,000 176,000 - LUNAS 23-8-18
Pasar Tandjung Sari Sendok Batok 24cm 48 7,000 336,000 336,000 - LUNAS 15-8-18
Pasar Intercont Chopstick 100 1,250 125,000 125,000 - LUNAS 23-8-18
1,057,000 1,057,000 -
7 Rohyadi Grand Hyatt Dimsum Basket 31cm+Tutup 6 44,000 264,000 264,000
Rohyadi Grand Hyatt Dimsum Basket 15cm+Tutup 60 13,000 780,000 780,000
Rohyadi Grand Hyatt Dimsum Basket 15cm Tanpa Tutup 30 6,500 195,000 1,239,000 - 1,044,000 LUNAS 25-8-18
1,239,000 1,239,000 -
8 Nyoman Intercont Toothpick Sandwich 5,000 40 200,000 200,000 - LUNAS 29-8-18
200,000 200,000 -
9 IDA Hyatt Jogja Skewer 20 23,000 460,000 460,000 - LUNAS 23-8-18
460,000 460,000 -
13,061,000 13,056,000 -
TUKANG SEPTEMBER
No TUKANG HOTEL Item Qty Harga Amount PAID SISA
1 Sabda Ritz Carlton Box Rattan With Cover 55x38x15cm 10 135,000 1,350,000 1,350,000 - DP 4-9-18 Lunas 5-10-18
1,350,000 1,350,000 -
2 Sanur Grand Mirage Tray Rotan 33x27cm 1 650,000 650,000 650,000 - DP 17-9-18 Lunas 27-10-18
650,000 650,000 -
3 Joto Laboan Bajo Besek Lukis 6x6x4 Tanpa Tutup 50 5,500 275,000 500,000 - 225,000 DP 11-9-18
Joto Grand Hyatt Jaring 35cm punya widi 10 18,000 180,000 1,355,000 - 1,175,000 LUNAS 23-9-18
Joto Ayana Keben Bambu 18x18cm 60 17,000 1,020,000 1,020,000
Joto Intercont Food Cover Square Mesh 34x23x11 cm 10 20,000 200,000 200,000
Joto Westin Rice Basket Bamboo D 16cm 20 19,000 380,000 380,000
2,055,000 1,855,000 -
4 Suwarji Intercont Coconut Stand 40 35,000 1,400,000 1,400,000 - DP 27-8-18 LUNAS 8-9-18
1,400,000 1,400,000 -
5 Catur Ayana Wooden Stand Jati 4x3x3cm 100 5,000 - - FREE
- - -
6 Nyoman Laguna Kukusan 15 13,000 195,000 210,000 - 15,000 LUNAS 4-9-18
Nyoman Intercont Toothpick Sandwich 5,000 40 200,000 200,000
Nyoman Ayodya Runcing Nyoman 75 3,500 262,500 500,000 - 237,500 LUNAS 11-9-18
Nyoman Ayodya Runcing Gungbiang 85 3,500 297,500 300,000 - 2,500 LUNAS 20-9-18
Nyoman Ayodya Runcing Nyoman 20cm 20 4,000 80,000 250,000 - 170,000 LUNAS 20-9-18
Nyoman Intercont Toothpick Sandwich 5,000 40 200,000 200,000
1,235,000 1,260,000 -
8 IDA Hyatt Jogja Skewer 60 23,000 1,380,000 1,380,000 - DP 12-9-18 LUNAS 24-9-18
1,380,000 1,380,000 -
9 Pasar Intercont Chopstick 200 1,250 250,000 250,000 -
250,000 250,000 - LUNAS 20-9-18
25-7-18, LUNAS 4-9-18
4-9-18 Lunas 5-10-18
17-9-18 Lunas 27-10-18
27-8-18 LUNAS 8-9-18
12-9-18 LUNAS 24-9-18

TUKANG JANUARI 2019
No TUKANG HOTEL Item Qty
1 Joto Westin Keranjang Bamboo 100
Joto Hyatt Sanur Crackers Basket Round D12xH10cm 80
Joto Intercont Food Cover Square Mesh 34x23x11 cm 10
Joto Intercont Keranjang bulat 38x27cm 6
2 Ida Hyatt Jogja Skewer pita 9cm 60

Ida Marriot Straw Bambu 20cm 150
Ida Marriot Straw Bambu 20cm 100
3 Suwarji Ayana Bamboo Bowl Coil Diameter 13 High 7cm 30
4 Jahit Ayana Glass Holder Kulit 20

Tokopedia Ayana Kain 2 meter 1
5 Rohyadi Sofitel Dimsum Basket 60cm+Tutup 5

Rohyadi Ayana Dimsum Basket 35cm+Tutup 10
6 Nyoman Intercont Toothpick sandwich 5000

Nyoman Intercont Toothpick sandwich 10000
7 Hendar Rimba Dimsum Basket 17,5cm+Tutup 300

Hendar Intercont Dimsum Basket 10cm+Tutup 100
8 Ari shop Hyatt Sanur Wooden Spoon 200
9 Catur Hyatt Sanur Rectangular Tray 34x27x4 food grade 20

Catur Hyatt Sanur Bread Tray With Legs 53x37x6 food grade 10
Catur Hyatt Sanur Cuttlery Container 22x20x14 food grade (11x20x14) 8
Catur Hyatt Sanur Bridge 60x20x25 8
Catur Hyatt Sanur Rectangular Tray 55x36x5-10 food grade 20
Catur Hyatt Sanur Wood Boxes 50x30x20 3
Catur Hyatt Sanur Wood Boards With Legs 80x35 2
Catur Hyatt Sanur Wood Boards With Legs 50x40 5
Catur Hyatt Sanur Spice Container 72x36x10/15cm 2
Catur Hyatt Sanur Wooden Cover 46x35x15cm 2
10 Malika Hyatt Sanur Apple Spice Container 10x10x5 food grade 2

Malika Hyatt Sanur Pear Spice Container 10x10x5 food grade 2
Malika Hyatt Sanur Bowl "natural shape " 50x5 2
Malika Hyatt Sanur Bowl "natural shape " 30x5 8
Malika Hyatt Sanur Bowl 40x15 6
Malika Hyatt Sanur Round Wood Risers, Low and High "natural" 38x5 10
Malika Hyatt Sanur Round Wood Risers, Low and High "natural" 38x13 4
Malika Hyatt Sanur Wood Spoon 18cm 50
Malika Hyatt Sanur Tube "natural shape" 60x15 2
Malika Hyatt Sanur Deli Board, Natural Shape, No Hole 70x20x2,5 (50x20x2,5) 8
Malika Hyatt Sanur Wooden Tray Light Brown 20x10cm 10
TUKANG FEBRUARI 2019

1 Sabda Fourseasons Bulat 25
Sabda Fourseasons Bulat 25
3 Aren Fourseasons Sendok + Tutup Glass 100
4 Pasar Nusa Dua BeachToothpick 1
5 Ida Amarterra Skewer Pita 12cm 2

Ida Amarterra Skewer Telur 12cm 2
6 Anton Ayana Food Cover Bulat 50cm 1

Anton Fourseasons Food Cover Kotak Lubang 4
Anton Fourseasons Food Cover Kotak 1
Anton Ayana Stik Rotan 28cm 1
7 Umbul Ayana Umbul-Umbul 5 Meter 20
TUKANG MARET 2019

1 Cahaya Fourseasons Gelas Dia.5cm x H.6cm 100
2 Pasar Rimba Tikar Plase 50
4 Rohyadi Westin Dimsum Basket 35cm+tutup 10

Rohyadi Ayana Dimsum Basket 13cm+tutup 30
Rohyadi Ayana Dimsum Basket 15cm badan saja 80
Rohyadi Grand Hyatt Dimsum Basket 20cm+tutup 5
Rohyadi Grand Hyatt Dimsum Basket 30cm+tutup 5
5 Lantern Rimba Wooden Lantern Lamp with Base Stand 10x10x21cm 27

6 Jogja Hyatt Regency Bambu Basket Dim.32cm 20
7 Malika Hyatt Regency Wood Spoon 18cm 80
8 Ida Hyatt Jogja Skewer Satay Pita 9cm 50

Marriot Straw 20cm 80
Amartera Skewer telor 12cm 3
9 Anton Ayana Food Cover Rattan Dim.50-Brown 6

Anton Ayana Gas Cover 4
10 Zen Ayana Repair Placemat Sami-Sami 50
11 Nyoman Ayodya Satay Stick 100
13 Pikulan Laguna Tegenan Set 1
14 Cepu Intercont Sample nampan,mangkok,gnoci 1
14 Pasar Laguna Batok kelapa 10cm 75
15 Aren Intercont Candle Holder 20

Aren Intercont Coconut Shell 10
Aren Ayana Sendok Mini 50
Aren Tandjung Sari Sugar Spoon 13,5cm 36
TUKANG APRIL-MEI 2019 LUNAS

1 IDA Jogja Skewer Pita 9cm 100
IDA Marriot Straw 20cm 150
2 Nyoman Ayodya Satay Stick 50

Nyoman Intercont Toothpick 5000
3 Catur Ayana Signed Triangle 134x60cm & Frame 44x56cm 8

Catur Ayana Condiment 6 hole 21
Catur Intercont Dispenser Wooden Tissue Paper 2
4 Hendar Grand Hyatt Dimsum Basket 10cm+tutup 100
5 Joto X2 Rantang Bambu Set.3 D.31xT.12cm 6

Joto Intercont Jaring Bulat Size M-Coklat 10
Joto Ayana Bakul Rice Medium Dim.17cm 50
Joto Grand Hyatt Bakul Rice Small Dim.12cm 30
Joto Hyatt Regency Besi Bulat 38cm-Putih 6
Joto Widi Shop Besi Bulat 35cm-Coklat 5
Joto Widi Shop Besi Bulat 35-30-25cm-Putih SET 5
Joto Widi Shop Jaring Bulat White Wash Set,3 5
Joto Widi Shop Jaring Bulat Natural Clear Set,3 5
Joto Widi Shop Besi Kotak 40x30cm-Putih 4
6 Rohyadi Grand Hyatt Dimsum Basket 30cm+tutup 6

Rohyadi Fourseason Sample Strainer 1
7 Zen Ayana Pinus 1
8 Aren Intercont Wooden Mortar 19cm Kayu Aren 40

Aren Intercont Small Wooden Bowl 8cm Kayu Aren 200
9 Joto Westin Keranjang Mini 75

Joto Ayana Keben 18x18cm biru-kuning-hijau 60
Joto Ayana Tent Card Menu Holder 50
10 Anton Fourseason Food Cover Round D.23cm 20

Anton Fourseason Food Cover Round D.28cm 20
11 Catur Ayana Wooden Lantern Lamp 27

Catur Intercont Mangkok Dim.16xT.12cm HOUSEKEEPING 50
12 Cepu Intercont Mangkok Bunga Dim.16xT.6cm 50

Cepu Intercont Wooden Tray 40cm Plain Kayu Jati 50
Cepu Intercont Ongkir Indah Cargo 1
Cepu Intercont Ongkir JNE 1
13 Rohyadi Laguna Dimsum Basket 35cm+tutup 10

Rohyadi Intercont Dimsum Basket 30cm+tutup 10
14 Suwarji Intercont Tray Coil 38cm 20
15 Widya Intercont Food Cover bambu 36cm 30
TUKANG JUNI-JULI 2019 LUNAS

1 Gung Ayodya Bamboo Sate Lilit 40
Gung Ayodya Bamboo Sate Stick 45
Gung Ayodya Bamboo Sate Stick 55
Nyoman Ayodya Bamboo Sate Stick 100
2 Garuda Westin Takir Ental 1
3 Joto Fourseason Bambu Strainer 80

Joto Tandjung Sari Besek Bulat Dim,25 T.8,5cm White Wash 22
Joto Tandjung Sari Besek Kotak 18x18 T.8,5cm White Wash 5
4 Gung Ayodya Bamboo Sate Lilit 80

Gung Katik Bamboo Sate Runcing 100
Gung Katik Bamboo Sate Runcing 100
Gung Stock Toothpick 5000
5 Catur Intercont Wooden Bowl Small 15cm Kayu Jati tinggi JG 60

Catur Intercont Wooden Bowl 25cm Kayu Jati JG 100
Catur Intercont Wooden Bowl 15cm Kayu Jati pendek JG 80
6 Rohyadi Ayana Dimsum Basket 35cm+tutup 20

Rohyadi Bvlgari Dimsum Basket 30cm+tutup kulit 10
Rohyadi Bvlgari Tutup kulit 30cm 10
Rohyadi Bvlgari Sample 15cm+ongkir jne 1
7 Lina Intercont Basket For Long Staying Hampers 30x25x20cm tinggi -5cm 30
8 Cobek Ayana Cobek Batu 8cm 50
9 Kerajinan Grand Hyatt Rattan Bowl Round 18x9,5cm 11

Kerajinan Grand Hyatt Rattan Bowl Oval 21x16x9,5cm 8
10 Budi Intercont Coconut Stand 30
11 Joto Ayana Basket Rice Bamboo 25

Joto Ayana Cold Towel Base Bamboo 50
12 Ida Amartera Skewer Pita 3

Ida Amartera Skewer Telor 2
13 Sabda Fourseason Food Cover Rattan White size 65x45x20cm 11
14 Ider Ayana Ider-Ider Balinese 1

15 Catur Ayana Wooden Tray P.70,4 x L.50,3 x T.14,3 cm 10
Catur Ayana Wooden Bowl Diameter 15cmTinggi 8cm-Natural 50
Catur Ayana Buffet Wire Tag 100
16 Edi Intercont Wooden Plate 30cm 50
17 Cakmad Intercont Hanging Menu Holder For Sunset New Concept 50
TUKANG AGUSTUS 2019 LUNAS

1 Rohyadi Bvlgari Dimsum Basket 14cm+tutup kulit 60
Rohyadi Bvlgari Cargo pesawat 1

Rohyadi Ayana Dimsum Basket 15cm badan saja 50
2 Catur Intercont Wooden Sandwich 15
4 Tokped Ayana Kain Oscar 8x0,5mtr = 4mtr + ongkir 1

Jahit Ayana Jahit Glass Holder Kulit 40
5 Nyoman Pak Katik Katik Runcing 100

Nyoman Ayodya Katik Runcing 70
6 Toko RestuIntercont Wooden Spoon 100

Toko RestuIntercont Wooden Fork 100
8 GungbiangAyodya Katik Runcing 80

GungbiangAyodya Katik Runcing 40
GungbiangAyodya Katik Lilit 55
9 Joto Ayodya Obor batok 2mtr lancip 25

Joto Dreamland Besek Kotak 20x20cm Natural 35
TUKANG SEPTEMBER 2019 LUNAS

1 Buybae Ritz Carlton Ingke Putih halus 30cmx8cm 20
2 Aren Ritz Carlton Sendok Aren 13cm 50
3 Pasar Ritz Carlton Ingke Putih halus 30cmx8cm 10
4 Pasar Fourseasons Keben Putih 17x17cm 20
5 Cakmad Ayana Tali 6

Alim Ayana Rattan Basket Syntetic Rattan P45 x L35 x T30 Dark Brown 6
Alim Ayana Ongkir indah cargo 1

Joto Ayana Bakul Rice Medium 60
7 Rohyadi Rimba Dmsum Basket+Tutup 52cm 11

Rohyadi The Laguna Dmsum Basket+Tutup 14cm 50
8 Widodo Sixsense Net Food Cover D.30 H.18cm 20

Widodo Sixsense Bamboo Rice Basket with Lid D.15 H.12cm 20
9 Pasar Fourseasons Keben Putih 17x17cm 20
10 Catur Ayana Komodo Blackboard Restaurant 100cmx50cm 3

Catur Hyatt Regency Kayu suar + grafir nomer 1x 50
11 Kerajinan Hyatt Regency Bowl Oval Benneton Basket Size 25x15x10cm 30
12 RIC Hyatt Regency Acrylic 30x21cm tebal 5mm + pasang magnet 100
RIC Hyatt Regency Ongkir indah cargo+packing kayu 1
Shopee Hyatt Regency Magnet 1cm 1
TUKANG OKTOBER 2019 LUNAS

1 Shopee Grand Mirage Pincuk Bambu 25
2 Nyoman Intercont Lancip 5000

Nyoman Ayodya Runcing 200
3 Suwarji Ayana Bamboo Bowl Coil Diameter 13 High 7cm 60

Suwarji Fourseason Sample Placemat Oval 2
Suwarji Fourseason JNE 1
4 Aren Fourseason Tutup gelas 30 30

Aren Fourseason Sendok mini 50 50
Aren Fourseason Ongkir JNE 1
5 Ida Amarterra Skewer Pita 12cm 2

Ida Amarterra Skewer Telor 12cm 3
Ida Amarterra Skewer Pita 22cm 2
Ida Amarterra Ongkir JNT 1
6 Nyoman Intercont Tooothpick Sandwich 5000

Nyoman Ayodya Runcing 100
7 Rohyadi The Laguna Dmsum Basket+Tutup 35cm 15

Rohyadi The Laguna Dmsum Basket+Tutup 22cm 36
Rohyadi Ayana Dmsum Basket+Tutup 15cm 70
Rohyadi Ayana Dmsum Basket 15cm-Badan 50
8 Erwin Rimba Cover Grill Bamboo 2
9 Catur Intercont Standing Tray 8

Catur Ayana Cold Towel Base Wooden 50
10 Rohyadi Ayana Dmsum Basket+Tutup 25cm 20

Rohyadi Ayana Dmsum Basket+Tutup 13cm 30
Rohyadi Bvlgari Dimsum Basket 14cm+tutup kulit 30
Rohyadi Ayana Dimsum Basket 35cm-Badan 36
11 Edy 3AS Ayana Wooden Underliner Tray L40xP60xT4 cm (Bulat D.29cm) 10

Edy 3AS Ayana Wooden Stand For Tajitas With Condiment Hole 30
Edy 3AS Ayana Wooden Stand For Tajitas Single 30
Edy 3AS Ayana Wooden Stand For Taco 60
Edy 3AS Ayana Ongkir 1 1
12 Tas Ayam Hyatt Regency Tikar Bambu Size 40x30 cm 30

Tas Ayam Six Senses Sample Tempat Telor + Ongkir 1
13 Anton Fourseason Food Cover Round D.30cm Dalam T.15cm 32

Shopee Fourseason Kain tile putih 1
14 Shopee Ayana Glass Holder Kulit 1

Jahit Ayana Jahit 70
15 Rohyadi Bvlgari Dimsum Basket 14cm+tutup kulit 30
Rohyadi Ayana Dimsum Basket+Tutup 20cm 10
Rohyadi Ayana Dimsum Basket+Tutup 32cm 20
Rohyadi Sthala Dimsum Basket+Tutup 40cm 2
16 Zen Ayana Repair Placemat Sami-Sami 50
17 Pasar Fourseason Keben 17x17cm 15

Pasar Ritz Carlton Bokor 30cmxtinggi 8cm 15
TUKANG NOVEMBER 2019 LUNAS

1 Joto The Laguna Bedeg Bambu 1
Joto The Laguna Bedeg Bingkai 18
Joto The Laguna Bedeg Clear 1
Joto Potato Head Bamboo Basket Mini Dim,Dalam 8,5cm Luar 9,5cm Natural 100
Joto Potato Head Kaum Basket Rice Bamboo 50
Joto Widi Besi Bulat 30cm-Putih 3
Joto Widi Besi Bulat 35cm-Putih 3
Joto Hyatt Regency Servis Besi Campur 9
2 Ggbiang Ayodya Runcing 100

Ggbiang Ayodya Lilit 50
3 Edy 3AS Ayana Wooden Bowl D.23 x T.8 X Tebal 1cm 60

Edy 3AS Intercont Ongkir 1 1
4 Prima Westin Nampan Bambu Kecil 100

Prima Ayana Gelas D.7cm x T.12cm 41
5 Ari Pasar Grand Hyatt Rest Chopstick Wooden 7cm 1000
6 Catur Hyatt Regency Wooden Box Cuttlery L.11 x W.11 x H13 cm 10

Catur Intercont Sample Nampan Kaki 1
7 Catur Ayana Tempat Menu Kotak 4x4x4 cm, Jati Finishing Natural 120
8 Rohyadi Westin Dimsum Basket+Tutup 32cm 20

Rohyadi Grand Hyatt Dimsum Basket+Tutup 40cm 10
Rohyadi Hyatt Regency Dimsum Basket+Tutup 27cm 8
Rohyadi Hyatt Regency Dimsum Basket+Tutup 32cm 4
9 Rohyadi Hyatt Regency Dimsum Basket+Tutup 20cm 10
Rohyadi Intercont Dimsum Basket+Tutup 30cm 20
10 Pasar Fourseason Sokasi Mini Size 10x10x9cm Natural 30
11 Tokped Ayana Stick Wire Tag kirim ke jogja 20

Tokped Ayana Capit Buaya 1
12 Keiko Ungasan CliptopWooden Plate Disposable 13cm 200
TUKANG DESEMBER 2019

Ida Malioboro Skewer burung 15cm+ongkir 2
Ida Amartera Skewer pita 12cm 2
Ida Amartera Skewer telor 12cm 2
2 Astuti Ayana Besek Bambu 9x9x5cm 650
3 Catur Wyndham Tray Logo 11

Catur Hyatt Regency Asbak jati 50
Catur Rumah Rak dinding 1
4 Nyoman Ayodya Runcing 200

Nyoman Intercont Lancip 5000
Ggbiang Ayodya Lilit 100

Joto Tandjung Sari Sokasi Mini Painting 8x8x5cm + tutup 30
6 Sabda Ayana Rattan Bird Cage Large-Gold 50

Sabda Ayana Rattan Bird Cage Medium-Wood 100
Sabda Ayana Rattan Bird Cage Medium-Silver 220
7 Widodo Grand Hyatt Bamboo Basket for Tori Karage D.22cm 20
8 Widodo Ayana Besek Bambu 9x9x5cm 200

Widodo Grand Hyatt Hamper Bamboo D.24 x T.28 Handle 135
Widodo Fourseason Bakul Nasi 18cm x T16cm 10
10 Rohyadi Ayana Dimsum Basket 30cm-Badan 25

Rohyadi Double Six Dimsum Basket+Tutup 12cm 100
Rohyadi Double Six Dimsum Basket+Tutup 15cm 100
Rohyadi Crystal Kuta Dimsum Basket+Tutup 45cm 2
11 Prima Westin Nampan Bambu Kecil 100
12 Aren Fourseason Wooden Lid for S&P Size:5cm 20

Aren Fourseason Wooden Spoon P.10 L.1,5 Natural 15
Aren Fourseason Ongkir 1
13 Hendar Happy Chappy Dimsum Hongkong 13cm+Tutup 40

Hendar Happy Chappy Dimsum Hongkong 15cm+Tutup 40
Hendar Happy Chappy Dimsum Hongkong 17cm+Tutup 40
14 Capil Six Senses Capil x20 pcs+ongkir 150000 1

Harga Amount PAID SISA
10,000 1,000,000 1,000,000 - Lunas 17-1-19
20,000 1,600,000 1,500,000 100,000 DP 25-1-19
35,000 350,000 690,000 - 340,000 Lunas 31-1-19
40,000 240,000 240,000
3,190,000 3,190,000 -
22,000 1,320,000 1,320,000 - Lunas 3-1-19
1,500 225,000 225,000 - Lunas 8-1-19
1,500 150,000 150,000 - Lunas 31-1-19
1,695,000 1,695,000 -
30,000 900,000 900,000 - DP 3-1-19 Lunas 12-11-19
900,000 900,000 -
15,000 300,000 300,000 - Lunas 15-1-19
170,000 170,000 170,000 -
470,000 470,000 - Lunas 3-1-19
133,000 665,000 665,000 - Lunas 22-1-19
54,000 540,000 540,000 - Lunas 4-2-19
1,205,000 1,205,000 -
40 200,000 200,000 - Lunas 17-1-19
40 400,000 400,000 - Lunas 22-3-19
600,000 600,000 -
16,000 4,800,000 3,050,000 1,750,000 DP 4-1-19
13,000 1,300,000 2,550,000 - 1,250,000 DP 16-1-19 Lunas 4-2-19
6,100,000 5,100,000 -
1,000 200,000 200,000 - Lunas 7-1-19
200,000 200,000 -
60,000 1,200,000 3,000,000 - 1,800,000 DP 4-1-19
120,000 1,200,000 5,170,000 - 3,970,000 Lunas 26-1-19
40,000 320,000 320,000
150,000 1,200,000 1,200,000
110,000 2,200,000 2,200,000
100,000 300,000 300,000
150,000 300,000 300,000
100,000 500,000 500,000
300,000 600,000 600,000
175,000 350,000 350,000
8,170,000 8,170,000 -
40,000 80,000 3,000,000 - 2,920,000 DP 16-12-18
40,000 80,000 4,000,000 - 3,920,000 4jt trf dr bca 13-1-19
300,000 600,000 7,190,000 - 6,590,000 LUNAS trf dr bca 16-1-19
200,000 1,600,000 1,600,000
400,000 2,400,000 2,400,000
320,000 1,920,000 1,920,000
195,000 1,170,000 1,170,000
225,000 2,250,000 2,250,000
350,000 1,400,000 1,400,000
10,000 500,000 500,000
160,000 320,000 320,000
190,000 1,520,000 1,520,000
35,000 350,000 350,000
14,190,000 14,190,000 -
36,520,000 35,520,000 -

38,000 950,000 800,000 150,000 DP 25-1-19
40,000 1,000,000 1,150,000 - 150,000 Lunas 13-2-19
1,950,000 1,950,000 -
8,000 800,000 800,000 - DP 18-2-19 Lunas 25-2-19
800,000 800,000 -
150,000 150,000 150,000 - Lunas 7-2-19
150,000 150,000 -
25,000 50,000 120,000 - 70,000 Lunas 13-2-19
35,000 70,000 70,000
120,000 120,000 -
60,000 60,000 500,000 - 440,000 Lunas 17-2-19
70,000 280,000 280,000
70,000 70,000 70,000
90,000 90,000 90,000
500,000 500,000 -
55,000 1,100,000 1,100,000 - DP 15-2-19 Lunas 24-2-19
1,100,000 1,100,000 -
4,620,000 4,620,000 -

28,000 2,800,000 2,800,000 - Lunas 22-3-19
2,800,000 2,800,000 -
30,000 1,500,000 1,500,000 - Lunas 3-3-19
1,500,000 1,500,000 -
56,000 560,000 920,000 - 360,000 Lunas 21-3-19
12,000 360,000 2,180,000 - 1,820,000 Lunas 9-4-19
50,000 1,250,000 1,250,000
7,500 600,000 600,000
22,000 110,000 110,000
44,000 220,000 220,000
3,100,000 3,100,000 -
100,000 2,600,000 2,600,000 - DP 19-3-19 Lunas 30-3-19
2,600,000 2,600,000 -
30,000 600,000 600,000 - DP 4-3-19 Lunas 10-3-19
600,000 600,000 -
10,000 800,000 800,000 - DP 5-3-19 Lunas 13-3-19
800,000 800,000 -
22,000 1,100,000 1,100,000 - Lunas 13-3-19
1,500 165,000 165,000 - Lunas 4-4-19
35,000 155,000 155,000 - Lunas 8-4-19
1,420,000 1,420,000 -
60,000 360,000 360,000 - DP 13-3-19 Lunas 19-3-19
90,000 360,000 360,000 - Lunas 8-4-19
720,000 720,000 -
10,000 500,000 500,000 - Lunas 30-3-19
500,000 500,000 -
3,500 350,000 350,000 - Lunas 22-3-19
350,000 350,000 -
925,000 925,000 925,000 - DP 28-3-19 Lunas 5-4-19
925,000 925,000 -
464,000 464,000 464,000 - Lunas 3-4-19
464,000 464,000 -
9,000 675,000 675,000 - Lunas 6-4-19
675,000 675,000 -
12,000 240,000 632,000 - 392,000 Lunas 13-4-19
13,000 130,000 130,000
2,000 100,000 100,000
4,500 162,000 162,000
632,000 632,000 -
17,086,000 17,086,000 -
NAS
22,000 2,200,000 2,200,000 - Lunas 17-4-19
1,500 225,000 225,000 - Lunas 6-5-19
2,425,000 2,425,000 -
3,500 175,000 175,000
40 200,000 375,000 - 175,000 Lunas 5-5-19
375,000 375,000 -
250,000 2,000,000 1,000,000 1,000,000 DP 25-3-19
20,000 420,000 1,570,000 - 1,150,000 Lunas 29-4-19
75,000 150,000 150,000
2,570,000 2,570,000 -
13,000 1,300,000 1,300,000 - DP 18-4-19 Lunas 8-5-19
1,300,000 1,300,000 -
160,000 960,000 1,000,000 - 40,000 DP 25-3-19
16,000 160,000 3,000,000 - 2,840,000 Lunas 7-5-19
20,000 1,000,000 22,500 977,500 Lunas 4-6-19
18,000 540,000 540,000
35,000 210,000 210,000
30,000 150,000 150,000
90,000 450,000 450,000
45,000 225,000 225,000
37,500 187,500 187,500
35,000 140,000 140,000
4,022,500 4,022,500 -
44,000 264,000 337,000 - 73,000 Lunas 13-5-19
73,000 73,000 73,000
337,000 337,000 -
200,000 200,000 200,000 - Lunas 13-5-19
200,000 200,000 -
18,000 720,000 700,000 20,000 DP 30-4-19
4,000 800,000 820,000 - 20,000 Lunas 14-5-19
1,520,000 1,520,000 -
10,000 750,000 750,000 - Lunas 16-5-19
20,000 1,200,000 1,200,000 - Lunas 22-5-19 Lunas 4-6-19
12,000 600,000 600,000 - Lunas 4-6-19
2,550,000 2,550,000 -
20,000 400,000 500,000 - 100,000 DP 10-5-19
30,000 600,000 500,000 100,000 Lunas 25-5-19
1,000,000 1,000,000 -
20,000 540,000 1,000,000 - 460,000 DP 29-4-19
30,000 1,500,000 1040000 460,000 Lunas 27-5-19
2,040,000 2,040,000 -
45,000 2,250,000 1,000,000 1,250,000 DP 29-4-19
70,000 3,500,000 1,500,000 2,000,000 DP 30-4-19
315,000 315,000 3,647,000 - 3,332,000 Lunas 27-5-19
82,000 82,000 82,000
6,147,000 6,147,000 -
56,000 560,000 1,000,000 - 440,000 Lunas 31-5-19
44,000 440,000 440,000
1,000,000 1,000,000 -
76,000 1,520,000 1,520,000 - DP 15-4-19 Lunas 31-5-19
1,520,000 1,520,000 -
60,000 1,800,000 1,800,000 - DP 30-4-19 Lunas 31-5-19
1,800,000 1,800,000 -
28,806,500 28,806,500 -
AS
5,000 200,000 200,000 - Lunas 4-6-19
4,000 180,000 180,000 - Lunas 4-6-19
4,000 220,000 220,000 - Lunas 4-6-19
3,500 350,000 350,000 - Lunas 4-6-19
950,000 950,000 -
4,940,000 4,940,000 4,940,000 - DP 8-6-19 Lunas 11-6-19
4,940,000 4,940,000 -
15,000 1,200,000 1,649,000 - 449,000 Lunas 21-6-19
17,000 374,000 374,000
15,000 75,000 75,000
1,649,000 1,649,000 -
5,000 400,000 1,350,000 - 950,000 Lunas 21-6-19
4,000 400,000 400,000
3,500 350,000 350,000
40 200,000 200,000
1,350,000 1,350,000 -
35,000 2,100,000 5,000,000 - 2,900,000 DP 3-5-19
75,000 7,500,000 5,000,000 2,500,000 DP 23-6-19
30,000 2,400,000 2,000,000 400,000 Lunas 26-6-19
12,000,000 12,000,000 -
54,000 1,080,000 2,936,000 - 1,856,000 Lunas 4-7-19
133,000 798,000 798,000
50,000 500,000 500,000
25,000 250,000 250,000
62,000 248,000 248,000
60,000 60,000 60,000
2,936,000 2,936,000 -
60,000 1,800,000 1,800,000 - DP 10-6-19 Lunas 1-7-19
1,800,000 1,800,000 -
15,000 750,000 830,000 - DP 28-6-19 Lunas 2-7-19
750,000 830,000 -
45,000 495,000 540,000 - 45,000 DP 17-6-19
45,000 360,000 315,000 45,000 Lunas 8-7-19
855,000 855,000 -
45,000 1,350,000 1,350,000 - Lunas 8-7-19
1,350,000 1,350,000 -
20,000 500,000 1,000,000 - 500,000 Lunas 10-7-19
10,000 500,000 500,000
1,000,000 1,000,000 -
25,000 75,000 145,000 - 70,000 Lunas 13-7-19
35,000 70,000 70,000
145,000 145,000 -
180,000 1,980,000 1,980,000 - DP 18-6-19 Lunas 14-7-19
1,980,000 1,980,000 -
1,650,000 1,650,000 1,650,000 - DP 1-7-19 Lunas 10-7-19
1,650,000 1,650,000 -
125,000 1,250,000 1,000,000 250,000 DP 15-6-19
25,000 1,250,000 2,100,000 - 850,000 Lunas 19-7-19
6,000 600,000 600,000
3,100,000 3,100,000 -
67,500 3,375,000 3,375,000 - DP 6-7-19 Lunas 22-7-19
3,375,000 3,375,000 -
20,000 1,000,000 1,000,000 - Lunas 26-7-19
1,000,000 1,000,000 -
40,830,000 40,910,000 -
AS
17,000 1,020,000 1,195,000 - 175,000 Lunas 5-8-19
175,000 175,000 175,000
1,195,000 1,195,000 -
44,000 704,000 1,079,000 - 375,000 Lunas 5-8-19
7,500 375,000 375,000
1,079,000 1,079,000 -
80,000 1,200,000 1,200,000 - Lunas 5-8-19
1,200,000 1,200,000 -
10,000 500,000 500,000 - Lunas 1-8-19
500,000 500,000 -
300,000 300,000 300,000 - Lunas 4-8-19
12,500 500,000 500,000 - DP 30-7-19 Lunas 12-8-19
800,000 800,000 -
3,500 350,000 350,000 - Lunas 11-8-19
4,000 280,000 280,000 - Lunas 11-8-19
630,000 630,000 -
3,000 300,000 300,000 - DP 8-8-19
3,000 300,000 300,000 - Lunas 16-8-19
600,000 600,000 -
22,000 2,200,000 2,200,000 - Lunas 15-8-19
2,200,000 2,200,000 -
4,000 320,000 320,000
4,000 160,000 750,000 - 590,000 Lunas 22-8-19
5,000 275,000 275,000
755,000 750,000 5,000
30,000 750,000 1,325,000 - 575,000 Lunas 22-8-19
20,000 700,000 125,000 575,000 Lunas 6-9-19
1,450,000 1,450,000 -
10,409,000 10,404,000 5,000
NAS
30,000 600,000 600,000 - Lunas 21-8-19
600,000 600,000 -
4,000 200,000 200,000 - Lunas 26-8-19
200,000 200,000 -
20,000 200,000 200,000 - Lunas 29-8-19
200,000 200,000 -
20,000 400,000 400,000 - DP 29-8-19 Lunas 3-9-19
400,000 400,000 -
50,000 300,000 300,000 - Lunas 7-9-19
240,000 1,440,000 1,440,000 - DP 14-8-19 Lunas 29-8-19
320,000 320,000 320,000 - Lunas 29-8-19
2,060,000 2,060,000 -
10,000 500,000 500,000 - Lunas 6-9-19
20,000 1,200,000 1,200,000 -
1,700,000 1,700,000 -
100,000 1,100,000 1,100,000 - Lunas 7-9-19
16,000 800,000 800,000 - Lunas 7-9-19
1,900,000 1,900,000 -
17,000 340,000 300,000 40,000 DP 20-8-19
20,000 400,000 440,000 - 40,000 Lunas 10-9-19
740,000 740,000 -
18,000 360,000 360,000 - Lunas 10-9-19
360,000 360,000 -
300,000 900,000 1,300,000 - 400,000 DP 12-8-19
45,000 2,250,000 1,850,000 400,000 Lunas 13-9-19
3,150,000 3,150,000 -
45,000 1,350,000 1,350,000 - Lunas 13-9-19
1,350,000 1,350,000 -
36,000 3,600,000 1,800,000 1,800,000 DP 21-8-19
795,000 795,000 2,595,000 - 1,800,000 Lunas 19-9-19
250,000 250,000 250,000 - Lunas 22-8-19
4,645,000 4,645,000 -
17,305,000 17,305,000 -
AS
3,000 75,000 75,000 - Lunas 23-9-19
75,000 75,000 -
40 200,000 700,000 - 500,000 Lunas 22-9-19
3,500 700,000 200,000 500,000 Lunas 24-9-19
900,000 900,000 -
30,000 1,800,000 900,000 900,000 DP 9-9-19
55,000 110,000 1,066,000 - 956,000 Lunas 30-9-19
56,000 56,000 56,000
1,966,000 1,966,000 -
6,000 180,000 303,000 - 123,000 Lunas 5-10-19
2,000 100,000 100,000
23,000 23,000 23,000
303,000 303,000 -
25,000 50,000 221,000 - 171,000 Lunas 5-10-19
35,000 105,000 105,000
28,000 56,000 56,000
10,000 10,000 10,000
221,000 221,000 -
40 200,000 550,000 - 350,000 Lunas 6-10-19
3,500 350,000 350,000
550,000 550,000 -
60,000 900,000 900,000 - Lunas 19-9-19
26,000 936,000 2,551,000 - 1,615,000 Lunas 9-10-19
17,000 1,190,000 1,190,000
8,500 425,000 425,000
3,451,000 3,451,000 -
400,000 800,000 800,000 - DP 22-9-19 Lunas 9-10-19
800,000 800,000 -
300,000 2,400,000 1,000,000 1,400,000 DP 21-8-19
20,000 1,000,000 2,400,000 - 1,400,000 Lunas 11-10-19
3,400,000 3,400,000 -
40,000 800,000 2,810,000 - 2,010,000 Lunas 17-10-19
14,000 420,000 420,000
17,000 510,000 510,000
30,000 1,080,000 1,080,000
2,810,000 2,810,000 -
73,000 730,000 300,000 430,000 DP 8-9-19
30,000 900,000 1,000,000 - 100,000 DP 16-9-19
15,000 450,000 3,355,000 - 2,905,000 Lunas 17-10-19
35,000 2,100,000 2,100,000
88,000 88,000 88,000
135,000 135,000 135,000
252,000 252,000 252,000
4,655,000 4,655,000 -
6,500 195,000 100,000 95,000 DP 7-10-19
55,000 55,000 150,000 - 95,000 Lunas 15-10-19
250,000 250,000 -
40,000 1,280,000 1,280,000 - DP 5-10-19 Lunas 23-10-19
100,000 100,000 100,000 - Lunas 10-10-19
1,380,000 1,380,000 -
615,000 615,000 615,000 - Lunas 10-10-19
12,500 875,000 875,000 - Lunas 28-10-19
1,490,000 1,490,000 -
17,000 510,000 2,010,000 - 1,500,000 Lunas 29-10-19
24,000 240,000 240,000
56,000 1,120,000 1,120,000
70,000 140,000 140,000
2,010,000 2,010,000 -
10,000 500,000 500,000 - Lunas 14-9-19 papi Lunas 29-10-19
500,000 500,000 -
15,000 225,000 675,000 - 450,000 Lunas 31-10-19
30,000 450,000 450,000
675,000 675,000 -
25,436,000 25,436,000 -
NAS
2,000,000 2,000,000 1,000,000 1,000,000 DP 18-10-19
30,000 540,000 4,070,000 - 3,530,000 Lunas 5-11-19
200,000 200,000 200,000
9,000 900,000 900,000
22,000 1,100,000 1,100,000
30,000 90,000 90,000
35,000 105,000 105,000
15,000 135,000 135,000
5,070,000 5,070,000 -
4,000 400,000 650,000 - 250,000 Lunas 5-11-19
5,000 250,000 250,000
650,000 650,000 -
65,000 3,900,000 1,000,000 2,900,000 DP 30-9-19
135,000 135,000 3,035,000 - 2,900,000 Lunas 5-11-19
4,035,000 4,035,000 -
45,000 4,500,000 2,500,000 2,000,000 DP 30-9-19 DP 15-10-19
10,000 410,000 2,410,000 - 2,000,000 Lunas 8-11-19
4,910,000 4,910,000 -
1,000 1,000,000 1,000,000 - Lunas 9-11-19
1,000,000 1,000,000 -
30,000 300,000 600,000 - 300,000 Lunas 12-11-19
300,000 300,000 300,000
600,000 600,000 -
6,000 720,000 720,000 - Lunas 25-11-19
720,000 720,000 -
56,000 1,120,000 2,412,000 - 1,292,000 Lunas 12-11-19
70,000 700,000 700,000
46,000 368,000 368,000
56,000 224,000 224,000
2,412,000 2,412,000 -
24,000 240,000 1,240,000 - 1,000,000 Lunas 25-11-19
50,000 1,000,000 1,000,000
1,240,000 1,240,000 -
8,000 240,000 240,000 - Lunas 18-11-19
240,000 240,000 -
6,000 140,000 140,000 - Lunas
113,000 113,000 113,000 - Lunas
253,000 253,000 -
2,350 470,000 470,000 - Lunas 4-12-19
470,000 470,000 -
21,600,000 21,600,000 -

21,000 3,150,000 3,150,000 - Lunas 2-12-19
40,000 125,000 125,000 - Lunas 23-12-19
25,000 50,000 165,000 - 115,000 Lunas 27-12-19
35,000 115,000 115,000
3,440,000 3,440,000 -
2,000 1,300,000 1,300,000 - Lunas 3-12-19
1,300,000 1,300,000 -
70,000 770,000 1,500,000 - 730,000 Lunas 5-12-19
12,000 600,000 600,000
130,000 130,000 130,000
1,500,000 1,500,000 -
3,500 700,000 700,000 - Lunas 10-12-19
40 200,000 200,000 -
5,000 500,000 500,000 - Lunas 7-1-20
1,400,000 1,400,000 -
10,000 1,500,000 1,860,000 - 360,000 Lunas 10-12-19
12,000 360,000 360,000
1,860,000 1,860,000 -
50,000 2,500,000 2,000,000 500,000
43,000 4,300,000 4,000,000 300,000
50,000 11,000,000 11,800,000 - 800,000 DP 9-11-19 Lunas 11-12-19
17,800,000 17,800,000 -
5,000 100,000 FREE
100,000 - -
3,000 600,000 1,000,000 - 400,000
35,000 4,725,000 3,600,000 1,125,000 DP 28-11-19 DP 7-12-19
25,000 250,000 975,000 - 725,000 Lunas 17-12-19
5,575,000 5,575,000 -
25,000 625,000 3,897,000 - 3,272,000 Lunas 16-12-19
14,000 1,400,000 1,400,000
17,000 1,700,000 1,700,000
86,000 172,000 172,000
3,897,000 3,897,000 -
45,000 4,000,000 4,000,000 - DP 18-11-19 Lunas 16-12-19
4,000,000 4,000,000 -
6,000 120,000 183,000 - 63,000 Lunas 10-12-19
3,000 45,000 45,000
18,000 18,000 18,000
183,000 183,000 -
20,000 800,000 1,000,000 - 200,000 DP 11-12-19
22,000 880,000 1,640,000 - 760,000 Lunas 18-12-19
24,000 960,000 960,000
2,640,000 2,640,000 -
450,000 450,000 450,000 - Lunas 20-12-19
450,000 450,000 -
44,145,000 44,045,000 -
TUKANG JANUARI 2020
1 Anton Fourseason Food Cover Mesh Rectangular Size: 31x19,5x13 cm 5
Anton Fourseason Food Cover Mesh Rectangular Size: 36 x 9,5 x 16 cm 2
Anton Fourseason Food Cover Mesh Rectangular Size: 88x40 cm 1
Anton Fourseason Food Cover Mesh Rectangular Size: 95x50 cm 1
2 Joto Fourseason Bambu Strainer 50

Joto Hyatt Regency Jaring Bambu Natural-L 35cm 6
Joto Ayana Rice Basket Bamboo Padi 60
3 Rohyadi Bvlgari Dimsum Basket 14cm+Tutup Kulit 30

Rohyadi Ayana Dimsum Basket 35cm+Tutup 15
4 Pasar Fourseason Bokor Ukir Fibre Prada+Saab Dia.15cm 10

Pasar Fourseason Bokor Ukir Fibre Prada+Saab Dia.20cm 5
Pasar Fourseason Basket Bamboo "Keben" 17x17 cm Natural Color 15
Pasar Fourseason Sokasi Mini Size:10x10x9cm Natural 30
5 Nyoman Intercont Toothpick 5000
6 Sari Yadny Ayana Saput Poleng 20mt x 20000 1

Sari Yadny Ayana Ider-Ider Balinese 62mt 1
7 Ida Mangkubumi Skewer love 12cm 1

Ida Mangkubumi Skewer dayung 12cm 1
Ida Amartera Skewer pita 12cm 2
Ida Amartera Skewer telor 12cm 3
Ida De Vins Sky Skewer pita 12cm 5
Ida Amartera Skewer telor 12cm+gojek 5
Ida De Vins Sky Skewer pita 12cm+gojek 5
8 Central Intercont Ranting Pohon 4
9 Aren Fourseason Wooden Tong Natural Size P10xL1,5cm 25
10 Catur Ayana Wooden Condiment Underline 16x6x2,5 cm 2Hole 30

Catur Ayana Wooden Condiment Underline 16x6x2,5 cm 3Hole 30
Catur Ayana Signed Triangle 134x60cm & Frame 44x56cm 11
Catur Ayana Blackboard Kisik 50x40x4 White Wash 8
Catur Ayana Papan Menu Triplek Jati A4 1
TUKANG FEBRUARI 2020
1 Rohyadi Grand Hyatt Dimsum Basket 15cm+Tutup 25
Rohyadi Bvlgari Dimsum Basket 14cm+Tutup Kulit 50
2 Tas Ayam Fourseason Food Cover Bamboo Dia 18cmx15cm 20
3 Restu Jumeirah Wooden Spoon-Teak Wood Length 7cm 1000
4 Aren Fourseason Wooden Lid fpr S&P size 5cm+jne 20
TUKANG MARET 2020

1 Nyoman Ayodya Runcing 100
Nyoman Intercont Toothpick Sandwich 5000
2 Catur Hyatt Regency Wooden Teak Pizza Board Diameter 17cm 40

Catur Jumeirah Sample Wooden Tongs 3pc+lem+jne 1
Catur Jumeirah Wooden Tongs 10

Catur Jumeirah JNE 1
3 Prima Westin Tray Bamboo 10
4 Joto Ayana Keben Bambu 18x18cm (Blue 20,Green 20,Yellow 20) 60

Joto Purnama Penarak Kulit 20cm Kaki Rotan 5
Joto Purnama Net Cover With Dia.28cm, H.15,5cm 5
5 Wikowi Jumeirah Wooden Teak Tray Set.2 L dan S 20
6 Hendar Happy Dimsum Hongkong 17cm/set 20

Hendar Happy Tutup 17cm 20
Hendar Happy Ongkir jne 1
7 Sigit Hyatt Regency Cover Tabung Gas 15kg 5
TUKANG JUNI 2020

1 Catur Meja Meja 1
Catur Ayana Perahu 1
2 Sabda Fourseason Food Cover Bulat D.36x27cm 1

Sabda Fourseason Food Cover Kotak 66x46x27cm 1
TUKANG AGUSTUS-SEPTEMBER 2020

1 Sabda Fourseason Food Cover Round Diameter 36 x Tinggi 27cm 4
Sabda Fourseason Food Cover Rectangular P.66 x L.46 x Tinggi 20cm 3
Sabda Ayana Bambu Basket (Rattan Basket) 11

Tokped Ayana Stainless 1
2 Catur Ayana Food Tag Stand Wooden 25

Catur Grand Hyatt Wooden Teak Fruit Plate Diam.19cm for Guest Room 50
Catur Grand Hyatt Wooden Teak Bowl D.12cm H.6cm Dark Brown 30
Catur Ayana Wooden Sauce Dish 20
3 Suwarji Ayana Bambu Coil Bowl 40
4 Joto Ayana Keranjang lubang 10

Joto Ayana Keranjang rapet 10
Joto Ayana Ngiu triplek 52x7 10
Joto Grand Hyatt Picnic Basket 40x30x20 5
Joto Sample Sample box 1
5 Bambu Ayana Bambu Plate Kisik-with handle 5

Bambu Ayana Bambu Plate Kisik-no handle 5
Bambu Ayana Bambu Grill Kisik 10
6 Keiko Ayana Wooden Sauce Dish Kisik 1
7 Edy Ayana Tray Bulat Kisik 5

Edy Ayana Tray Kotak Kisik-with hole 5
Edy Ayana Tray Kotak Kisik-with handle 5
TUKANG OKTOBER 2020

1 Bambu Ayana Bambu Plate Kisik-with handle 10
Bambu Ayana Bambu Plate Kisik-no handle 10
Bambu Ayana Bambu Grill Kisik 10
2 KumbasariFourseason Keben17x17cm 10
KumbasariFourseason Keben17x17cm 10
3 Sabda Fourseason Food Cover Round Diameter 36 x Tinggi 27cm 2

Sabda Fourseason Food Cover Rectangular P.66 x L.46 x Tinggi 20cm 2
4 Shopee Jumeirah Serok Anyaman Bambu 20
5 Anton Grand Hyatt Webbing Rotan 25mtr+warna 25
6 Widodo Yeni Mrs. Food Cover Bambu 40cm Widodo 5

Widodo Sample Food Cover Bambu Net 40cm Widodo 2
Widodo Ongkir Ongkir 1
TUKANG OKTOBER 2020

1 Joto Six Senses Bambu Strainer 100
2 Toko WedaFourseason Sokasi 10x10x9cm 20
3 KumbasariFourseason Sokasi 17x17cm 20

KumbasariFourseason Sokasi 17x17cm 10
4 Abdus Grand Hyatt Blind Curtain Bamboo Pasar Senggol BAR 1

Abdus Grand Hyatt Blind Curtain Bamboo Pasar Senggol BBQ 1
Abdus Grand Hyatt Blind Curtain Bamboo Pasar Senggol SPA 1
Abdus Grand Hyatt Blind Curtain Bamboo VERANDA 1
Abdus Grand Hyatt Blind Curtain Bamboo KIDS BOUTIQUE 1
Abdus Grand Hyatt Blind Curtain Bamboo KIDS CORNER 1
5 Catur Grand Hyatt Wooden Tray for Salsa Verde 26,5x12x2cm 30
6 Lombok Grand Hyatt Rattan Basket Oval for Garden Cafe 40
7 Sabda Desroches Rattan Food Cover Round With Inner Fabric 28x25cm 24
Sabda Desroches Rattan Food Cover Recta With Inner Fabric 64x38x20cm 6
Sabda Desroches Rattan Food Cover Oval With Inner Fabric 64x51x25cm 12
8 Tokped Desroches Kain coklat tua waterproof 1
9 Ida Amartera Skewer Pita 12cm 1

Ida Amartera Skewer Telor 12cm 3
40,000 200,000 300,000 - 100,000 DP 2-1-20
40,000 80,000 150,000 - 70,000 Lunas 15-1-20
80,000 80,000 80,000
90,000 90,000 90,000
450,000 450,000 -
17,000 850,000 940,000 - 90,000 Lunas 7-1-20
15,000 90,000 90,000
24,000 1,500,000 1,500,000 - Lunas 31-1-20
2,440,000 2,440,000 -
17,000 510,000 510,000 - Lunas 6-1-20
60,000 900,000 900,000 - Lunas 25-1-20
1,410,000 1,410,000 -
37,000 370,000 875,000 - 505,000 Lunas 4-1-20
50,000 250,000 250,000
17,000 255,000 255,000
7,000 210,000 210,000 - Lunas 7-1-20
1,085,000 1,085,000 -
40 200,000 200,000 - Lunas 7-1-20
200,000 200,000 -
400,000 400,000 1,160,000 - 760,000 Lunas 20-1-20
1,400,000 1,400,000 640,000 760,000 Lunas 26-1-20
1,800,000 1,800,000 -
45,000 45,000 75,000 - 30,000 Lunas 18-1-20
30,000 30,000 280,000 - 250,000 Lunas 22-1-20
25,000 50,000 50,000
35,000 105,000 105,000
25,000 125,000 125,000
35,000 220,000 220,000 - Lunas 10-2-20
25,000 170,000 170,000 - Lunas 11-2-20
745,000 745,000 -
125,000 500,000 500,000 - Lunas 20-1-20
500,000 500,000 -
7,000 197,000 197,000 - Lunas 4-2-20
197,000 197,000 -
15,000 450,000 1,000,000 - 550,000 DP 31-12-19
18,000 540,000 1,000,000 - 460,000 DP 6-1-20
250,000 2,750,000 2,460,000 290,000 Lunas 4-2-20
90,000 720,000 720,000
800,000 800,000 800,000 - Lunas 13-1-20
5,260,000 5,260,000 -
14,087,000 14,087,000 -
17,000 425,000 1,105,000 - 680,000 Lunas 7-2-20
17,000 850,000 170,000 680,000 free salah hitung
1,275,000 1,275,000 -
25,000 500,000 500,000 - DP 4-2-20 Lunas 14-2-20
500,000 500,000 -
2,500 2,500,000 2,500,000 - DP 7-2-20 Lunas 24-2-20
2,500,000 2,500,000 -
6,000 138,000 138,000 - Lunas 14-2-20
138,000 138,000 -
4,413,000 4,413,000 -

3,500 350,000 550,000 - 200,000 Lunas 5-3-20
40 200,000 200,000
550,000 550,000 -
30,000 1,200,000 1,350,000 - 150,000 Lunas 6-3-20
150,000 150,000 150,000
1,350,000 1,350,000 -
20,000 200,000 250,000 - 50,000 Lunas 17-3-20
50,000 50,000 50,000
250,000 250,000 -
80,000 800,000 800,000 - 4/20/2006
800,000 800,000 -
20,000 1,200,000 1,475,000 - 275,000 Lunas 5-3-20
20,000 100,000 100,000
35,000 175,000 175,000
1,475,000 1,475,000 -
230,000 4,600,000 4,600,000 - DP 14-2-20 Lunas 3-3-20
4,600,000 4,600,000 -
24,000 480,000 500,000 - 20,000 DP 3-3-20
12,000 240,000 452,000 - 212,000 Lunas 17-3-20
232,000 232,000 232,000
952,000 952,000 -
150,000 750,000 750,000 - DP 12-3-20 Lunas 19-3-20
750,000 750,000 -
10,727,000 10,727,000 -

750,000 750,000 1,000,000 - 250,000 Lunas 20-6-20
250,000 250,000 250,000
1,000,000 1,000,000 -
105,000 105,000 265,000 - 160,000 Lunas 30-6-20
160,000 160,000 160,000
265,000 265,000 -
1,265,000 1,265,000 -
R 2020
105,000 420,000 300,000 120,000 DP 7-7-20
160,000 480,000 600,000 - 120,000 Lunas 10-8-20
900,000 900,000 -
80,000 880,000 880,000 - DP 26-8-20 Lunas22-9-20
266,100 266,100 266,100 - Lunas 26-8-20
1,146,100 1,146,100 -
20,000 500,000 1,000,000 - 500,000 DP 22-7-20
35,000 1,750,000 1,250,000 500,000 Lunas 14-8-20
2,250,000 2,250,000 -
20,000 600,000 500,000 100,000 DP 18-8-20
25,000 500,000 600,000 - 100,000 Lunas 19-9-20
1,100,000 1,100,000 -
25,000 1,000,000 1,000,000 - DP 13-8-10
1,000,000 1,000,000 - Lunas 28-8-20
10,000 100,000 500,000 - 400,000 DP 1-9-20
20,000 200,000 350,000 - 150,000 Lunas 10-9-20
55,000 550,000 550,000
70,000 350,000 350,000
45,000 45,000 395,000 - 350,000 Lunas 28-9-20
1,245,000 1,245,000 -
20,000 100,000 400,000 - 300,000 Lunas 7-9-20
20,000 100,000 100,000
20,000 200,000 200,000
400,000 400,000 -
52,100 52,100 52,100 - Lunas 26-8-20
52,100 52,100 -
63,700 318,500 300,000 18,500 DP 25-8-20
35,000 175,000 175,000
35,000 175,000 175,000
668,500 300,000 368,500
8,761,700 8,393,200 368,500

20,000 200,000 600,000 - 400,000 Lunas 3-10-20
20,000 200,000 200,000
20,000 200,000 200,000
600,000 600,000 -
15,000 150,000 150,000 - Lunas 2-10-20
15,000 150,000 150,000 - Lunas 12-11-20
300,000 300,000 -
105,000 210,000 300,000 - 90,000 DP 21-10-20
160,000 320,000 230,000 90,000 Lunas 25-11-20
530,000 530,000 -
12,500 250,000 250,000 - Lunas 13-10-20
250,000 250,000 -
100,000 2,600,000 2,600,000 - DP 28-10-20 Lunas 9-11-20
2,600,000 2,600,000 - DP 3-10-20
70,000 350,000 200,000 150,000 DP 3-10-20
25,000 50,000 320,000 - 270,000 Lunas 10-11-20
120,000 120,000 120,000
520,000 520,000 -
4,800,000 4,800,000 -

9,000 900,000 900,000 - Lunas 12-12-20
900,000 900,000 -
7,000 140,000 140,000 - Lunas 1-12-20
140,000 140,000 -
15,000 300,000 300,000 - Lunas 12-12-20
15,000 150,000 150,000 - Lunas 28-12-20
450,000 450,000 -
4,766,000 4,766,000
3,737,000 3,737,000
2,000,000 2,000,000
6,200,000 6,450,000 - 250,000 DP 3-12-20
4,100,000 5,000,000 - 900,000 DP 28-12-20
760,000 760,000
21,500,000 11,450,000 10,113,000
40,000 1,200,000 1,200,000 - DP 3-12-20,Lunas 20-12-20
1,200,000 1,200,000 -
72,500 2,900,000 2,900,000 - DP 3-12-20,11-12-20,Lunas 21-12-20
2,900,000 2,900,000 -
105,000 2,520,000 2,880,000 - 360,000 DP 20-12-20
160,000 960,000 960,000
190,000 2,280,000 2,280,000
5,760,000 2,880,000 2,880,000
406,700 406,700 406,700 - Lunas 20-12-20
406,700 406,700 -
25,000 25,000 140,000 - 115,000 Lunas 25-12-20
35,000 105,000 105,000
140,000 140,000 -
32,946,700 20,016,700 12,993,000
Total Tukang 12,993,000

PAPA TRANSFER NOV-AGUSTUS 2019
1 Tokopedia 168,004
2 Tokopedia 97,944
3 ULTAH Mama dompet LV 198,000
4 Bedcover Set 690,000
5 Tas Mama LV 451,000
6 Sri Murni sample 198,000
7 DP rak tv 800,000
8 DP meja teras 400,000
9 Tokopedia 353,882
10 Peturunan Ngenteg Linggih 2,500,000
11 English Sachi 1,100,000
12 SPP Catering 2x 1,040,000
13 Mama BCA 1,000,000
14 Tokopedia 273,682
15 Shopee 197,000
16 Memek tumpek landep 2,000,000
17 SPP juni 400,000
18 Memek cekup n sachi 5,000,000
19 Sepeda n jam sachi 3,000,000
20 Memek kundangan 1,000,000
21 Pak Catur 2,000,000
22 Sample bulgari tokped 223,570
23 Parcel bu widi 225,000
24 Memek Odalan 1,500,000
25 Tas Mama LV 316,000
25,132,082
35jt x 9 315,000,000
25,132,082
Sisa 289,867,918
BTN 11jt x 10 110,000,000
Sisa 179,867,918
PENGELUARAN DIRUMAH TRANSFER UANG

1 BTN september 11,000,000 1 23/12/19
2 Notaris 41,000,000 2 13/01/20
3 Servis mobil 6,000,000 3 22/01/20
4 Audio mobil 7,000,000 4 26/01/20
5 SPP sachi 2x 1,000,000 5 29/01/20
6 Transvision 1,700,000 6 03/02/20
7 BTN oktober 11,000,000 7 17/02/20
8 DLL 8,000,000 8 09/03/20
9 BTN november 11,000,000 9 08/04/20
10 Asuransi Memek 1,500,000 10 21/04/20
11 Belanja dll 3 bulan 10,000,000 11 21/04/20
12 04/05/20
13 18/05/20
14 19/05/20
109,200,000 15 25/05/20
16 28/05/20
Total Mandiri 187,000,000 17 28/05/20
Pengeluaran 109,200,000 18 19/06/20
Sisa 77,800,000 19 19/06/20
PAPA TRANSFER NOV-AGUSTUS 2019
1 Tokopedia
2 Tokopedia
3 ULTAH Mama dompet LV
4 Bedcover Set
5 Tas Mama LV
6 Sri Murni sample
7 DP rak tv
8 DP meja teras
9 Tokopedia
10 Peturunan Ngenteg Linggih
11 English Sachi
12 SPP Catering 2x
13 Mama BCA
14 Tokopedia
15 Shopee
16 Memek tumpek landep
17 SPP juni
18 Memek cekup n sachi
19 Sepeda n jam sachi
20 Memek kundangan
21 Pak Catur
22 Sample bulgari tokped
23 Parcel bu widi
24 Memek Odalan
25 Tas Mama LV
35jt x 9
Sisa
BTN 11jt x 10
Sisa
TRANSFER UANG PENGELUARAN 2020

SAMSAT ERTIGA 2,000,000 1 BTN des-april
Tokopedia Neocell 274,200
Pulsa Listrik 100,000
Spp Sachi Jan+Feb+catering 1,110,000
Pulsa Listrik 100,000
Shopee Neocell 298,000
Ketut BRI 17,000,000
Batam tongs 416,000
Vitamin 304,809
Wallpaper Snoopy 471,700
Sachi 500,000
Tokopedia tenda sachi
Tokopedia PDAM 38,200
Tokopedia PDAM 65,857
Tokopedia vitamin 166,000
BCA 1,000,000
Listrik 200,000 Total Gaji
Pak Catur 1,000,000 Pengeluaran
Barbie sachi 104,000 Sisa
25,148,766 TOTAL
OV-AGUSTUS 2019
168,004
97,944
198,000
690,000
451,000
198,000
800,000
400,000
353,882
2,500,000
1,100,000
1,040,000
1,000,000
273,682
197,000
2,000,000
400,000
5,000,000
3,000,000
1,000,000
2,000,000
223,570
225,000
1,500,000
316,000
25,132,082
315,000,000
25,132,082
289,867,918
110,000,000
179,867,918
RAN 2020
30,000,000
30,000,000
120,000,000
55,148,766
64,851,234
142,651,234
KOMANG ADI
KREDIT DEBET KET
0 30/10/19 456,668 saldo awal
1 31/10/19 10,979,992 transfer 1
2 06/11/19 6,030,000 transfer 2
3 09/11/19 10,000,000 pak balun 1
4 25/10/19 6,500,000 angsuran bpr okt
5 26/10/19 1,000,000 batu, lampu, dll
6 22/11/19 15,097,489 transfer 3
7 23/11/19 10,000,000 pak balun 2
8 22/11/19 5,000,000 pintu pagar
9 10/12/19 10,293,742 transfer 4
10 19/12/19 10,000,000 pak balun 3
11 05/01/20 10,177,164 transfer 5
12 07/01/20 10,000,000 pak balun 4
13 31/01/20 26,601,192 transfer 6
14 30/01/20 10,000,000 pak balun 5
15 24/02/20 3,000,000 DP kanopi 1
16 28/02/20 27,324,233 transfer 7
17 06/03/20 10,000,000 pak balun 6
18 15/03/20 2,000,000 DP kanopi 2
19 23/03/20 2,000,000 Pelunasan teralis
106,503,812 79,500,000 -
SISA 26,000,000
REAL 26,000,000
KOMANG DESSI
KREDIT DEBET KET
1 13/12/19 27,759,600 Moneygram
2 13/12/19 6,000 Materai
3 17/12/19 600,000 Kabel,pipa,dll
4 18/12/19 400,000 Sambung saklar,dll
5 19/12/19 1,500,000 LAMPU 5x
6 19/12/19 6,500,000 Angsuran BPR NOV
7 19/12/19 6,500,000 Angsuran BPR DEC
8 19/12/19 12,228,554 Trf ke BNI Komang
9 08/01/20 41,315,550 Moneygram
10 13/01/20 6,500,000 Angsuran BPR JAN
11 13/01/20 34,300,000 Trf ke BNI Komang
69,075,150 68,534,554 -
SISA 540,596
KETUT KIRIM
KREDIT DEBET KET
1 01/02/20 9,315,944
2 05/02/20 9,000,000 pak balun 1 feb
3 05/02/20 300,000 spp sachi
4 11/03/20 11,131,209
5 03/03/20 5,000,000 pak balun 2 maret
6 28/02/20 5,000,000 BPR feb
7 28/02/20 1,000,000 uang gedung sachi
8 14/03/20 10,922,679
9 14/03/20 900,000 spp sachi
10 31/03/20 5,000,000 BPR maret
11 14/04/20 5,000,000 pak balun 3 april
31,369,832 31,200,000 -
SISA 169,832
BAYAR BPR-BRI-DLL
TOTAL KEMBALI KET
1 28/12/19 5,000,000 BPR januari
2 08/01/20 500,000 belanja cocomart
3 09/01/20 900,000 tukar dolar
4 10/01/20 1,600,000 servis agya
5 28/01/20 5,000,000 BPR januari
4 05/02/20 300,000 spp sachi
5 17/02/20 17,000,000 bri feb 20
6 11/03/20 1,000,000 spp sachi
30,000,000 1,300,000 -
SISA 28,700,000
SEYCHELLES
No Item Description Price USD Price IDR
1 Rattan Food Cover Round With Inner Fabric USD 22 Rp 292,600
D.28 x H.25 cm Inner Size
2 Rattan Food Cover Rectangular With Inner Fabric USD 26 Rp 345,800
L.64 x W.38 x H.20 cm Inner Size
3 Rattan Food Cover Oval With Inner Fabric USD 36 Rp 478,800
L.63 x W.51 x H.25 cm Inner Size
DISC 5%
TOTAL
Qty Total Amount Tukang Profit
24 Rp 7,022,400 Rp 2,520,000 Rp 4,502,400
6 Rp 2,074,800 Rp 960,000 Rp 1,114,800
12 Rp 5,745,600 Rp 2,280,000 Rp 3,465,600
42 Rp 14,842,800 Rp 5,760,000 Rp 9,082,800

Rp 14,100,660 Rp 5,760,000 Rp 8,340,660
Rp 14,100,660 Rp 5,760,000 Rp 8,340,660
PASAR SENGGOL BBQ
No Item Description Price Qty Total Amount
1 Bamboo Blind Curtain for Pasar Senggol BBQ.1
Lapisan Kain Waterproof 600D-Beige
Size: L.2.35cm x P.2.85cm Rp 760,000 2 Rp 1,520,000
2 Bamboo Blind Curtain for Pasar Senggol BBQ.2
Size: L.2.51cm x P.2.53cm Rp 720,000 1 Rp 720,000
8 Rp 5,315,000
PASAR SENGGOL BAR

1 Bamboo Blind Curtain for Pasar Senggol Bar
11 Rp 6,773,000
PASAR SENGGOL SPA

1 Bamboo Blind Curtain for Pasar Senggol SPA
Rp 2,875,000
KIDS BOUTIQUE
1 Bamboo Blind Curtain for Kids Boutique
Size: L.300cm x P.2.85cm Rp 975,000 6 Rp 5,850,000
Rp 5,850,000
VERANDA
1 Bamboo Blind Curtain for Veranda
Size: L.3.50cm x P.3.70cm Rp 1,400,000 6 Rp 8,400,000
Rp 8,400,000
KIDS CORNER
1 Bamboo Blind Curtain for Kids Corner
Rp 1,090,000
TOTAL 38 Rp 30,303,000
30%
30%
40%
Total
Tukang 80.000 PROFIT
Rp 1,071,600 Rp 448,400
Rp 508,024 Rp 211,976
Rp 434,720 Rp 180,280
Rp 313,600 Rp 126,400
Rp 486,080 Rp 203,920
Rp 483,928 Rp 206,072
Rp 451,200 Rp 188,800
Rp 3,749,152 Rp 1,565,848
Rp 518,848 Rp 216,152
Rp 379,200 Rp 160,800
Rp 390,400 Rp 159,600
Rp 576,000 Rp 244,000
Rp 384,000 Rp 156,000
Rp 384,000 Rp 156,000
Rp 333,200 Rp 135,800
Rp 333,200 Rp 135,800
Rp 569,296 Rp 240,704
Rp 453,080 Rp 196,920
Rp 453,080 Rp 196,920
Rp 4,774,304 Rp 1,998,696
Rp 2,000,000 Rp 875,000
Rp 2,000,000 Rp 875,000

Rp 4,104,000 Rp 1,746,000
Rp 4,104,000 Rp 1,746,000
Rp 6,216,000 Rp 2,184,000
Rp 6,216,000 Rp 2,184,000
Rp 760,000 Rp 330,000
Rp 760,000 Rp 330,000
Rp 21,603,456 Rp 8,699,544
Rp 21,500,000 Rp 8,803,000
6,450,000
4,515,000
10,535,000
21,500,000
OUTSTANDING PAID JANUAR
No Hotel Nota PO
2 Nusa Dua Beach 1963 PO 3008
3 Six Senses 1970 PO 202011-08184

5 Amartera CASH
Amartera CASH
OUTSTANDING PAID FEBRUA

No Hotel Nota PO
1 Desroches PO SDI0005368

OUTSTANDING PAID MARET-AP

No Hotel Nota PO
1 Six Senses 1984 PO 202012-09136
2 Nusa Dua Beach PO 4298

4 Fourseason 1988 PO UBU0063458
Fourseason pak nur PO BAL0121424

Fourseason pak nur PO BAL0121424
5 Harper 1986 Cash

Harper 1986 Cash
6 Andaz Bali 1989 PO Andaz-157/III/2021
OUTSTANDING PAID MEI-JUN

No Hotel Nota PO
1 Fourseason 1993 PO UBU0064339
Fourseason 2004 PO UBU0064690

2 Andaz Jkt 1996 PO FFE-AB-119

Andaz Jkt 1996 PO FFE-AB-119
Andaz Jkt 1996 PO FFE-AB-119
3 Andaz Bali 1990 Proses

Andaz Bali 1991 Proses
Andaz Bali 1995 PO Andaz-227/III/2021
Andaz Bali 2003 PO DPSAZ0615

4 Westin 1999 PO 94163-743

OUTSTANDING PAID JULI - AGUS
No Hotel Nota PO
2 Andaz Bali 2010 PO DPSAZ01063


5 Amartera 2015 CASH

Amartera 2015 CASH
OUTSTANDING PAID SEPTEMBER-OKTOBE

No Hotel Nota PO
1 Andaz Bali 2019 PO DPSAZ01967
3 Bulgari 2017 PO DPSBG00140627
4 Ayana 2020 PO 2108-007154

Ayana 2020 PO 2108-007154
5 Amartera CASH
6 Manohara Hotel 2031 CASH
OUTSTANDING PAID SEPTEMBER-OKTOBE

No Hotel Nota PO
1 Andaz Bali 2025 PO DPSBL45891
2 Bulgari 2026/27 PO DPSBG00141822

Bulgari 2026/27 PO DPSBG00141822
Bulgari 2026/27 PO DPSBG00141822
3 Fourseason Ubud 2029 PO UBU0068809

Fourseason Ubud 2029 PO UBU0068809
5 Harper Malioboro 2032 Kredit

Harper Malioboro 2032 Kredit
OUTSTANDING PAID DESEMB

No Hotel Nota PO
Nusa Dua Beach 2034 PO 25313
Nusa Dua Beach 2042 PO 2634
2 Hyatt Regency 2038 PO DPSBL42120
3 Andaz 2037 PO DPSAZ5255

Andaz 2040 PO DPSAZ05524
4 Amartera CASH
5 Ayana Rimba 2044 PO 2021027420

Ayana Rimba 2045 PO 2021027420
Ayana Rimba CASH
6 Ayana Komodo PO 2021025929

Ayana Komodo PO 2021025929
7 Intercontinental 2043 PO DPSHA65630
8 Ritz Carlton 2046 PO DPSSW00110627

9 Fourseasons 2049 PO BAL0133956
Item Qty Harga
Toothpick 50 9,000
Bamboo Strainer 100 18,000
Blind Curtain Bamboo Pasar Senggol BAR-11 1 6,773,000

Blind Curtain Bamboo Pasar Senggol BBQ-8 1 5,315,000
Blind Curtain Bamboo Pasar Senggol SPA-5 1 2,875,000
Blind Curtain Bamboo VERANDA-6 1 8,400,000
Blind Curtain Bamboo KIDS BOUTIQUE-6 1 5,850,000
Blind Curtain Bamboo KIDS CORNER-2 1 1,090,000
Wooden Tray for Salsa Verde 26,5x12x2cm 30 75,000


Item Qty Harga
Rattan Food Cover Round With Inner Fabric 28x25cm 24 292,600
Rattan Food Cover Recta With Inner Fabric 64x38x20cm 6 345,800
Rattan Food Cover Oval With Inner Fabric 64x51x25cm 12 478,800

OUTSTANDING PAID MARET-APRIL 2021

Item Qty Harga
Rattan Caddy Bucket Size 53x30x32cm (real 45x29x28) 11 295,000
Toothpick 50 9,000
Wooden Stand (Dulang) 10 170,000

Wooden Tray (Bulat) 30 40,000
Wooden Tray (Kotak) 20 70,000
Sokasi with 4 pcs small sokasi inside 30x30x20cm 5 480,000

Sokasi Mini Size 10x10x9cm Natural 10 25,000
Skewer Love 12cm 1 95,000

Skewer Dayung 12cm 1 70,000
Rice Straw 1pack=100 pcs 1 110,000
OUTSTANDING PAID MEI-JUNI 2021

Item Qty Harga
Tekor Bambu Size 26cm 16 35,000
Sokasi with 4 pcs small sokasi inside 30x30x20cm 5 480,000

Sokasi Mini Size 10x10x9cm Natural 10 25,000
Chalkboard 23x32 cm 15 142,500

Chalkboard 120x90 cm 2 807,500
Bamboo Tortilla 18 cm 25 47,500

Bamboo Stick 10cm 100 600
Bamboo Stick 10cm 200 600
Signage Fruits Falling 2 350,000
Bamboo Wooden Pick 16cm 200 750

Hampers Box 10 60,000
Toothpick 50 9,000
OUTSTANDING PAID JULI - AGUSTUS 2021
Item Qty Harga
Wooden Insert 12 175,000
Teak Wood in Brown Antique Finished 12x18x5cm 2 80,000

Teak Wood in Natural Color 13,5x13,5x5cm 1 70,000

Toothpick 50 9,000

OUTSTANDING PAID SEPTEMBER-OKTOBER-NOVEMBER 2021

Item Qty Harga
Lucky Tree Signage 2 350,000
Basket Garbage Bambu for Gardener dim.40 height.46.5cm 10 105,000
Cover Dimsum, Dim.52cm-Natural 5 58,200

Dimsum Basket Base, Dim.52cm-Natural 5 116,400
OUTSTANDING PAID SEPTEMBER-OKTOBER-NOVEMBER 2021

Item Qty Harga
Wooden Cast Iron Pot Heater 10 185,000
Basket Bambu Oval 17x13x6cm 20 45,000

Basket Bambu Panjang 20x10x8cm 20 65,000
Basket Bambu Kotak 10x10x8,5cm 20 25,000
Food Cover Rattan Rectangular P60xL44,5xT20cm 5 365,000

Food Cover Rattan Round D37xT20cm 5 285,000
Toothpick 50 9,000
Skewer Dayung 12cm 2 70,000

Skewer Love 12cm 2 95,000

Item Qty Harga
Toothpick 100 9,000
Tusuk Sate Runcing 2000 130
Tusuk Sate Runcing 2200 130
Signage Towel Cabinet 5 115,000
Traffic Signage for Main Gate 2 1,200,000

Wooden Coffee Machine Tray 38x38x5cm 20 144,000
Wooden Towel Tray Large 47x17x4cm 20 130,500
Small Wooden Tray for Face Towel 26x17x4cm 40 94,500
Blackboard Standing Sign 140x94cm 2 1,250,000
Besek Mini Natural 5x5cm 400 6,900

Base Bambu Bulat D.26cm x T.5cm 50 76,500

Food Cover Bambu Kerucut D.25cm x T.30cm 50 85,500
Toth Pick Sandwich 500 150
Wooden Spoon Aren 13cm 150 6,000

Food Cover Bamboo D.18cm x H.15cm Natural 10 70,000
500,000 02/12/20 140,000 360,000 kumbasari
900,000 14/12/20 300,000 600,000 kumbasari
600,000 28/12/20 150,000 450,000 kumbasari
2,000,000 26/02/21 590,000 1,410,000
450,000 02/12/20 - 450,000 stock
450,000 25/01/21 - 450,000
1,800,000 14/12/20 800,000 1,000,000 joto
1,800,000 15/02/21 800,000 1,000,000
6,773,000 23/12/20 4,766,000 2,007,000 abdus
5,315,000 23/12/20 3,737,000 1,578,000 abdus
2,875,000 23/12/20 2,000,000 875,000 abdus
8,400,000 08/12/20 6,200,000 2,200,000 abdus
5,850,000 23/12/20 4,100,000 1,750,000 abdus
1,090,000 23/12/20 760,000 330,000 abdus
2,250,000 16/12/20 1,200,000 1,050,000 catur
3,850,000 14/12/20 2,537,500 1,312,500 lombok
550,000 18/12/20 362,500 187,500 lombok
36,953,000 02/02/21 25,663,000 11,290,000
120,000 24/12/20 25,000 95,000 ida
195,000 24/12/20 105,000 90,000 ida
315,000 24/12/20 140,000 185,000
41,518,000 27,193,000 14,335,000

6,722,400 15/02/21 2,520,000 4,202,400 sabda
2,015,600 15/02/21 960,000 1,055,600 sabda
5,460,600 15/02/21 2,280,000 3,180,600 sabda
14,198,600 25/02/21 5,760,000 8,438,600
900,000 04/01/21 225,000 675,000 kumbasari
500,000 11/01/21 140,000 360,000 kumbasari
1,400,000 26/02/21 365,000 1,035,000
15,598,600 6,125,000 9,473,600

3,245,000 05/02/21 1,100,000 2,145,000 anton
3,245,000 09/04/21 1,100,000 2,145,000
450,000 01/02/21 100,000 350,000 tokped
450,000 16/03/21 100,000 350,000
1,700,000 17/03/21 1,900,000 - 200,000 friend
1,200,000 17/03/21 660,000 540,000 friend
1,400,000 17/03/21 1,000,000 400,000 friend
4,300,000 31/07/21 3,560,000 740,000
2,400,000 24/03/21 1,500,000 900,000 bangklet
2,400,000 26/04/21 1,500,000 900,000
600,000 30/03/21 150,000 450,000 pasar
250,000 30/03/21 70,000 180,000 pasar
850,000 28/04/21 220,000 630,000
95,000 12/03/21 40,000 55,000 ida
70,000 12/03/21 25,000 45,000 ida
165,000 01/04/21 65,000 100,000
110,000 17/03/21 50,000 60,000 tokped
110,000 23/04/21 50,000 60,000
11,520,000 6,595,000 4,925,000

560,000 09/04/21 122,000 438,000 shopee
560,000 20/05/21 122,000 438,000
2,400,000 17/05/21 1,750,000 650,000 bangklet
2,400,000 14/06/21 1,750,000 650,000
600,000 04/05/21 150,000 450,000 pasar
250,000 04/05/21 100,000 150,000 pasar
600,000 19/05/21 150,000 450,000 pasar
1,450,000 28/06/21 400,000 1,050,000
2,137,500 21/04/21 900,000 1,237,500 bangklet
1,615,000 21/04/21 760,000 855,000 bangklet
1,187,500 21/04/21 400,000 787,500 bangklet
4,940,000 14/06/21 2,060,000 2,880,000
330,000 24/03/21 163,000 167,000 tokped
60,000 24/03/21 60,000 stock
120,000 21/04/21 120,000 stock
330,000 21/04/21 330,000 stock
700,000 21/04/21 280,000 420,000 catur
1,540,000 18/06/21 4,283,000 6,437,000
150,000 12/05/21 150,000 stock
112,500 12/05/21 112,500 stock
225,000 31/05/21 225,000 stock
487,500 23/06/21 4,726,000 7,796,500
600,000 03/05/21 160,000 440,000 bangklet
600,000 08/09/21 160,000 440,000
450,000 04/05/21 50,000 400,000
450,000 06/06/21 50,000 400,000
12,427,500 13,551,000 20,091,500

2,100,000 28/06/21 840,000 1,260,000 catur
2,100,000 14/10/21 840,000 1,260,000
160,000 28/06/21 100,000 60,000 catur
70,000 28/06/21 40,000 30,000 catur
225,000 28/06/21 225,000 stock
225,000 28/06/21 225,000 stock
680,000 21/07/21 140,000 540,000
225,000 26/07/21 225,000 stock
225,000 29/09/21 140,000 1,215,000
15,000 23/06/21 15,000 stock
225,000 02/07/21 225,000 stock
240,000 27/08/21 - 240,000
450,000 15/07/21 100,000 350,000
450,000 30/08/21 100,000 350,000
60,000 16/07/21 25,000 35,000 ida
65,000 16/07/21 35,000 30,000 ida
125,000 16/07/21 60,000 65,000
3,820,000 1,280,000 3,670,000
BER 2021
700,000 06/09/21 300,000 400,000 catur
700,000 29/09/21 300,000 400,000
150,000 27/08/21 150,000 stock
150,000 24/09/21 - 150,000
1,050,000 23/08/21 750,000 300,000 joto
1,050,000 12/10/21 750,000 300,000
291,000 30/08/21 187,500 103,500 rohyadi
582,000 30/08/21 187,500 394,500 rohyadi
873,000 05/10/21 375,000 498,000
130,000 23/09/21 70,000 60,000 ida
130,000 16/07/21 70,000 60,000
500,000 29/10/21 50,000 450,000
500,000 29/10/21 50,000 450,000
3,403,000 1,545,000 1,858,000
BER 2021
150,000 30/09/21 150,000 stock
150,000 - 150,000
1,850,000 18/10/21 1,000,000 850,000 catur
1,850,000 29/11/21 1,000,000 1,150,000
900,000 11/10/21 300,000 600,000 joto
1,300,000 11/10/21 340,000 960,000 joto
500,000 11/10/21 180,000 320,000 joto
2,700,000 21/12/21 820,000 1,880,000
1,825,000 20/10/21 950,000 875,000 sabda
1,425,000 20/10/21 600,000 825,000 sabda
3,250,000 24/11/21 1,550,000 1,700,000
450,000 12/10/21 50,000 400,000
450,000 24/11/21 50,000 400,000
140,000 03/11/21 50,000 90,000
190,000 03/11/21 50,000 140,000
330,000 09/12/21 100,000 230,000
8,730,000 3,520,000 5,510,000

900,000 18/11/21 100,000 800,000
260,000 18/11/21 260,000 stock
1,160,000 14/12/21 100,000 1,060,000
286,000 20/12/21 286,000 stock
286,000 - 286,000
575,000 15/12/21 175,000 400,000 catur
575,000 175,000 400,000
2,400,000 15/12/21 1,000,000 1,400,000 catur
2,880,000 15/12/21 1,400,000 1,480,000 catur
2,610,000 15/12/21 900,000 1,710,000 catur
3,780,000 15/12/21 1,400,000 2,380,000 catur
2,500,000 29/12/21 1,000,000 1,500,000 catur
14,170,000 5,700,000 8,470,000
130,000 09/12/21 75,000 55,000 ida
130,000 09/12/21 75,000 55,000
2,760,000 22/12/21 800,000 1,960,000 astuti
4,830,000 29/12/21 1,400,000 3,430,000 astuti
517,500 29/12/21 150,000 367,500 astuti
8,107,500 2,350,000 5,757,500
3,825,000 1,750,000 2,075,000 widodo
4,275,000 750,000 3,525,000 widodo
8,100,000 2,500,000 5,600,000
75,000 20/12/21 75,000 stock
75,000 - 75,000
900,000 28/12/21 450,000 450,000 Aren
900,000 450,000 450,000
700,000 04/01/21 250,000 450,000 Tas Ayam
700,000 250,000 450,000
34,203,500 11,600,000 22,603,500

TUKANG DESEMBER 2020
1 Joto Six Senses Bambu Strainer 100
2 Toko WedaFourseason Sokasi 10x10x9cm 20

KumbasariFourseason Sokasi 17x17cm 10
4 Abdus Grand Hyatt Blind Curtain Bamboo Pasar Senggol BAR 1

Abdus Grand Hyatt Blind Curtain Bamboo Pasar Senggol BBQ 1
Abdus Grand Hyatt Blind Curtain Bamboo Pasar Senggol SPA 1
Abdus Grand Hyatt Blind Curtain Bamboo VERANDA 1
Abdus Grand Hyatt Blind Curtain Bamboo KIDS BOUTIQUE 1
Abdus Grand Hyatt Blind Curtain Bamboo KIDS CORNER 1
5 Catur Grand Hyatt Wooden Tray for Salsa Verde 26,5x12x2cm 30
6 Lombok Grand Hyatt Rattan Basket Oval for Garden Cafe 40
7 Tokped Desroches Kain coklat tua waterproof 1

TUKANG JANUARI-MEI 2021

1 Sabda Desroches Rattan Food Cover Round With Inner Fabric 28x25cm 24
Sabda Desroches Rattan Food Cover Recta With Inner Fabric 64x38x20cm 6
Sabda Desroches Rattan Food Cover Oval With Inner Fabric 64x51x25cm 12
2 Anton Six Senses Rattan Caddy Bucket Size 53x30x32cm (real 45x29x28) 11

Toko WedaFourseason Sokasi 10x10cm 20
4 Tokped Nusa Dua BeachToothpick 1
5 Friend Grand Hyatt Wooden Stand (Dulang) 10

Friend Grand Hyatt Wooden Tray (Bulat) 30
Friend Grand Hyatt Wooden Tray (Kotak) 20
6 Bangklet Fourseason Sokasi 6
Bangklet Fourseason JNT 14x6 6
Bangklet Banten Kotak Banten 19
7 Ida Harper Skewer Love 12cm 1

Ida Harper Skewer Dayung 12cm 1
Ida Harper JnT 1
8 Catur Andaz Chalkboard 23x32 cm 15

Catur Andaz Chalkboard 120x90 cm 2
Catur Andaz Signage Fruits 2
9 Bangklet Andaz Bamboo Tortilla 18 cm 25

Bangklet Westin Bread Basket 20cm 10
Bangklet Fourseason Sokasi 5 set 5
10 Tokped Andaz Rice Straw 4

Shopee Fourseason Bambu Pincuk 26cm 1
11 Pasar Fourseason Keben 17cm 10

Pasar Fourseason Keben 10cm 10
TUKANG JUNI-JULI 2021

1 Catur Grand Hyatt Wooden Insert 12
Catur Andaz Asbak Kotak 1
Catur Andaz Asbak Panjang 2
Catur Andaz Signage Fruits besi 50cm 2
Catur Andaz Wooden Cast Iron Pot Heater 10
Shopee Andaz Plat kompor 10
Shopee Andaz Sample 1set 1

Ida Manohara Skewer Pita 12cm 10
Ida Harper Skewer Dayung 12cm 2
Ida Harper Skewer Love 12cm 2
3 Joto Bulgari Basket Garbage Bambu for Gardener dim.40 height.46.5cm 10

Joto Bulgari Basket Bambu Oval 17x13x6cm 20
Joto Bulgari Basket Bambu Panjang 20x10x8cm 20
Joto Bulgari Basket Bambu Kotak 10x10x8,5cm 20
4 Rohyadi Ayana Dimsum 52cm + tutup 5
5 Sabda FS Ubud Food Cover Rattan Rectangular P60xL44,5xT20cm 5

Sabda FS Ubud Food Cover Rattan Round D37xT20cm 5
Tokped FS Ubud Kain tokped 1
TUKANG NOVEMBER-DESEMBER 2021

1 Catur Hyatt Signage Towel Cabinet 5
Catur Andaz Traffic Signage for Main Gate 2
Catur Andaz Wooden Coffee Machine Tray 38x38x5cm 20
Catur Andaz Wooden Towel Tray Large 47x17x4cm 20
Catur Andaz Small Wooden Tray for Face Towel 26x17x4cm 40
Catur Andaz Blackboard Standing Sign 140x94cm 2
2 Ida Amartera Skewer Telor 12cm 2
3 Astuti Ayana Besek Mini Natural 5x5cm 1175
4 Rohyadi Ayana Base Bambu Bulat D.26cm x T.5cm-SAMPLE 2
5 Widodo Ayana Food Cover Bambu Kerucut D.25cm x T.30cm 50

Widodo Ayana Food Cover Bambu Kerucut D.25cm x T.30cm-SAMPLE 2
6 Aren Ritz Carlton Wooden Spoon Aren 13cm 150

Aren Ritz Carlton Ongkir JNT 1
7 Tas Ayam Fourseasons Food Cover Bamboo D.18cm x H.15cm Natural 10

Tas Ayam Fourseasons Ongkir JNT 1
9,000 900,000 900,000 - Lunas 12-12-20
900,000 900,000 -
7,000 140,000 140,000 - Lunas 1-12-20
140,000 140,000 -
15,000 300,000 300,000 - Lunas 12-12-20
15,000 150,000 150,000 - Lunas 28-12-20
450,000 450,000 -
4,766,000 4,766,000
3,737,000 3,737,000
2,000,000 2,000,000
6,200,000 6,450,000 - 250,000 DP 3-12-20
4,100,000 5,000,000 - 900,000 DP 28-12-20
760,000 10,113,000 - 9,353,000 Lunas 3-2-21
21,500,000 21,563,000 -
40,000 1,200,000 1,200,000 - DP 3-12-20,Lunas 20-12-20
1,200,000 1,200,000 -
72,500 2,900,000 2,900,000 - DP 3-12-20,11-12-20,Lunas 21-12-20
2,900,000 2,900,000 -
406,700 406,700 406,700 - Lunas 20-12-20
406,700 406,700 -
25,000 25,000 140,000 - 115,000 Lunas 25-12-20
35,000 105,000 105,000
140,000 140,000 -
27,186,700 27,249,700 -
1
105,000 2,520,000 2,880,000 - 360,000 DP 20-12-20
160,000 960,000 2,880,000 - 1,920,000 Lunas 15-2-21
190,000 2,280,000 2,280,000
5,760,000 5,760,000 -
120,000 1,320,000 1,280,000 - DP 31-12-20 Lunas 5-2-21
1,320,000 1,280,000 -
15,000 150,000 150,000 - Lunas 4-1-21
7,000 140,000 140,000 - Lunas 9-1-21
290,000 290,000 -
94,000 94,000 94,000 - Lunas 30-1-21
384,000 384,000 -
190,000 1,900,000 1,500,000 400,000 DP 17-2-21
22,000 660,000 2,060,000 - 1,400,000 Lunas 10-3-21
50,000 1,000,000 1,000,000
3,560,000 3,560,000 -
320,000 1,920,000 750,000 1,170,000 2/21/2025
14,000 84,000 1,254,000 - 1,170,000 Lunas 15-3-21
30,000 570,000 570,000 - Lunas 26-3-21
2,574,000 2,574,000 -
40,000 40,000 75,000 - 35,000 Lunas 12-3-21
25,000 25,000 25,000
10,000 10,000 10,000
75,000 75,000 -
60,000 900,000 1,000,000 - 100,000 DP 25-3-21
380,000 760,000 940,000 - 180,000 Lunas 27-4-21
140,000 280,000 280,000
1,940,000 1,940,000 -
16,000 400,000 400,000 - DP 26-3-21, Lunas 22-4-21
15,000 150,000 150,000 - Lunas 22-4-21
350,000 1,750,000 1,750,000 - DP 12-5-21, Lunas 4-6-21
2,300,000 2,300,000 -
53,300 213,200 213,200 - Lunas 19-3-21
122,000 122,000 122,000 - Lunas 19-3-21
335,200 335,200 -
15,000 150,000 220,000 - 70,000 Lunas 30-3-21
7,000 70,000 70,000
15,000 150,000 250,000 - 100,000 Lunas 4-5-21
10,000 100,000 100,000
220,000 220,000 -
18,758,200 18,718,200 -

75,000 900,000 1,040,000 - 140,000 Lunas 15-6-21
40,000 40,000 40,000
50,000 100,000 100,000 Lunas 17-7-21
150,000 300,000 300,000 - Lunas 26-8-26
75,000 750,000 500,000 250,000 DP 6-10-21
42,500 425,000 825,000 - 400,000 Lunas 15-10-21
150,000 150,000 150,000
2,665,000 2,665,000 -
25,000 25,000 60,000 - 35,000
35,000 35,000 35,000
25,000 250,000 250,000 -
25,000 50,000 50,000
40,000 80,000 130,000 - 50,000 Lunas 3-11-21
440,000 440,000 -
45,000 450,000 450,000 - Lunas 21-8-21
15,000 300,000 300,000
17,000 340,000 500,000 - 160,000 DP 11-10-21
9,000 180,000 320,000 - 140,000 Lunas 2-11-21
1,270,000 1,270,000 -
75,000 375,000 375,000 - Lunas 22-12-21
375,000 375,000 -
190,000 950,000 775,000 175,000 DP 5-9-21
120,000 600,000 775,000 - 175,000 Lunas 22-10-21
1,550,000 1,550,000 -
128,000 128,000 128,000 -
128,000 128,000 -
6,428,000 6,428,000 -
R 2021
35,000 175,000 175,000
500,000 1,000,000 1,000,000
70,000 1,400,000 2,000,000 - 600,000 DP 27-11-21
45,000 900,000 900,000
35,000 1,400,000 3,875,000 - 2,475,000 Lunas 26-12-21
500,000 1,000,000 1,000,000
5,875,000 5,875,000 -
35,000 70,000 70,000 - Lunas 9-12-21
70,000 70,000 -
2,000 2,350,000 2,350,000 - DP 16-12-21 Lunas 27-12-21
2,350,000 2,350,000 -
25,000 50,000 50,000 - Lunas 22-12-21
50,000 50,000 -
30,000 1,500,000 1,500,000 - DP 22-12-21 Lunas 28-2-22
80,000 160,000 160,000 - Lunas 22-12-21
1,660,000 1,660,000 -
3,000 450,000 300,000 150,000 DP 23-12-21
21,000 21,000 21,000
471,000 300,000 171,000
25,000 250,000 200,000 50,000 DP 24-12-21
30,000 30,000 80,000 - 50,000 Lunas 31-12-21
280,000 280,000 -
10,756,000 10,585,000 171,000
Total Tukang 171,000

1 Nusa Dua Beach 2033 PO 2211 Toothpick 100 9,000 900,000 18/11/21 100,000 800,000
Nusa Dua Beach 2034 PO 25313 Tusuk Sate Runcing 2000 130 260,000 18/11/21 260,000 stock
1,160,000 14/12/21 100,000 1,060,000
Nusa Dua Beach 2042 PO 2634 Tusuk Sate Runcing 2200 130 286,000 20/12/21 286,000 stock
286,000 10/01/22 - 286,000
2 Hyatt Regency 2038 PO DPSBL42120 Signage Towel Cabinet 5 115,000 575,000 15/12/21 175,000 400,000 catur
575,000 175,000 400,000
3 Andaz 2037 PO DPSAZ5255 Traffic Signage for Main Gate 2 1,200,000 2,400,000 15/12/21 1,000,000 1,400,000 catur
Andaz 2040 PO DPSAZ05524 Wooden Coffee Machine Tray 38x38x5cm 20 144,000 2,880,000 15/12/21 1,400,000 1,480,000 catur
Andaz 2040 PO DPSAZ05524 Wooden Towel Tray Large 47x17x4cm 20 130,500 2,610,000 15/12/21 900,000 1,710,000 catur
Andaz 2041 PO DPSAZ05525 Small Wooden Tray for Face Towel 26x17x4cm 40 94,500 3,780,000 15/12/21 1,400,000 2,380,000 catur
Andaz 2047 PO DPSAZ05782 Blackboard Standing Sign 140x94cm 2 1,250,000 2,500,000 29/12/21 1,000,000 1,500,000 catur
14,170,000 28/01/22 5,700,000 8,470,000
4 Amartera CASH Skewer Telor 12cm 2 65,000 130,000 09/12/21 75,000 55,000 ida
130,000 09/12/21 75,000 55,000
5 Ayana Rimba 2044 PO 2021027420 Besek Mini Natural 5x5cm 400 6,900 2,760,000 22/12/21 800,000 1,960,000 astuti
Ayana Rimba 2045 PO 2021027420 Besek Mini Natural 5x5cm 700 6,900 4,830,000 29/12/21 1,400,000 3,430,000 astuti
7,590,000 09/02/22 2,200,000 5,390,000
Ayana Rimba CASH Besek Mini Natural 5x5cm 75 6,900 517,500 29/12/21 150,000 367,500 astuti
517,500 29/12/21 150,000 367,500
7 Intercontinental 2043 PO DPSHA65630 Toth Pick Sandwich 500 150 75,000 20/12/21 75,000 stock
75,000 28/01/22 - 75,000
8 Ritz Carlton 2046 PO DPSSW00110627 Wooden Spoon Aren 13cm 150 6,000 900,000 28/12/21 450,000 450,000 Aren
900,000 31/01/22 450,000 450,000
25,403,500 8,850,000 16,553,500
OUTSTANDING PAID FEB-MARET 2022

1 Ayana Komodo 2056 PO 2021025929 Base Bambu Bulat D.26cm x T.5cm 50 76,500 3,825,000 28/02/22 1,200,000 2,625,000 rohyadi
Ayana Komodo 2056 PO 2021025929 Food Cover Bambu Kerucut D.25cm x T.30cm 50 85,500 4,275,000 28/02/22 1,750,000 2,525,000 widodo
8,100,000 2,950,000 5,150,000
2 Fourseasons 2049 PO BAL0133956 Food Cover Bamboo D.18cm x H.15cm Natural 10 70,000 700,000 04/01/21 250,000 450,000 Tas Ayam
700,000 250,000 450,000
3 Intercontinental 2050 PO DPSHA66680 Dimsum Basket 15cm 40 42,000 1,680,000 28/01/22 800,000 880,000 joto
Intercontinental 2065 PO DPSHA68216 Toothpick Sandwich 2000 150 300,000 29/03/22 300,000 stock
1,980,000 800,000 1,180,000
4 The Laguna 2053 PO HSLW36502 Dimsum Basket 14cm 10 50,000 500,000 07/02/22 200,000 300,000 joto
The Laguna Dimsum Basket 14cm 5 50,000 250,000 15/02/22 100,000 150,000 joto
500,000 200,000 300,000
5 Andaz 2052 PO DPSAZ7619 Bamboo Kipas 5 30,000 150,000 04/02/22 50,000 100,000 shopee
150,000 50,000 100,000
6 Ayana Midplaza 2063 PO 2022008128 Bamboo Undeliner Soup 24x15x1cm 36 125,000 4,500,000 31/03/22 1,944,000 2,556,000 rosse
4,500,000 1,944,000 2,556,000
7 Westin 2064 PO 102089 Round Box Bamboo Diameter 25cm x Height 20cm with cover 30 85,000 2,550,000 29/03/22 1,350,000 1,200,000 slamet
2,550,000 1,350,000 1,200,000
8 Nusa Dua Beach 2061 PO 3018 Tusuk Sate Runcing 4000 130 520,000 17/03/22 520,000 stock
Nusa Dua Beach 2062 Tusuk Sate Runcing 1600 130 208,000 23/03/22 208,000 stock
Nusa Dua Beach 2067 Tusuk Sate Runcing 2400 130 312,000 29/03/22 312,000 stock
1,040,000 10/04/22 - 1,040,000
19,520,000 7,544,000 11,976,000

1 Alila Uluwatu 2072 PO 21054112 Bakul Nasi Bambu Diameter 20cm √ 12 50,000 600,000 11/04/22 300,000 300,000 joto
600,000 300,000 300,000
2 FS Sayan 2076 PO UBU0075421 Wooden Small Dish (Set: Tray,Bowl,Spoon} √ 16 120,000 1,920,000 15/04/22 560,000 1,360,000 Friend Shop
FS Sayan 2075 PO UBU0075420 Wooden Bowl Big D.20cm x H.5.5cm √ 12 95,000 1,140,000 15/04/22 600,000 540,000 Friend Shop
FS Sayan 2073 PO UBU0075397 Rattan Tegenan With 2 Rattan Basket √ 1 2,550,000 2,550,000 15/04/22 1,500,000 1,050,000 Pikulan
FS Sayan 2071 PO UBU0075419 Bamboo Tempeh Natural D.38cmx H.6cm √ 12 75,000 900,000 15/04/22 420,000 480,000 joto
FS Sayan 2070 PO UBU0075398 Bamboo Amenities Box Easter 22x22x13cm √ 12 65,000 780,000 11/04/22 216,000 564,000 joto
FS Sayan 2078 PO UBU0076207 Bamboo Amenities Box Easter 22x22x13cm √ 14 65,000 910,000 15/04/22 252,000 658,000 joto
FS Sayan 2079 PO UBU0075422 Coconut Bowl D.14cm √ 36 15,000 540,000 15/04/22 252,000 288,000 shopee
FS Sayan 2071 PO UBU0075604 Bamboo Rantang 2 Level 30x30cm √ 1 265,000 265,000 11/04/22 141,000 124,000 Slamet
FS Sayan 2077 PO UBU0075604 Bamboo Rantang 2 Level 30x30cm √ 7 265,000 1,855,000 15/04/22 987,000 868,000 Slamet
10,860,000 4,928,000 5,932,000
3 Amartera Cash Skewer Pita 12cm 3 65,000 195,000 20/04/22 75,000 120,000 ida
195,000 75,000 120,000
4 Westin Suarya PO 103633-743 Sandwich Stick Bamboo 500 250 125,000 29/04/22 50,000 75,000 ggbiang
125,000 50,000 75,000
11,780,000 5,353,000 6,427,000
OUTSTANDING PAID MEI 2022

1 FS Sayan 2091 PO UBU0076406 Cangkir Batok Kelapa D.10 x H.7 cm 24 25,000 600,000 23/05/22 240,000 360,000 shopee
FS Sayan 2091 PO UBU0076406 Coconut Bowl D.14 x H.5 cm 36 15,000 540,000 23/05/22 252,000 288,000 Batok
1,140,000 492,000 648,000
2 Ayana Komodo 2083 PO 2022017871 Box Cover Tissue 20 90,000 1,800,000 03/05/22 1,000,000 800,000 ardy
1,800,000 1,000,000 800,000
3 Andaz 2087 PO DPSAZ9350 Sanitizer Tissue Box 20x11x5cm Tebal 1cm 30 125,000 3,750,000 10/05/22 2,100,000 1,650,000 catur
Andaz 2088 PO DPSAZ9862 Wooden Signage Swing 27x14.8cm 1 250,000 250,000 10/05/22 100,000 150,000 catur
4,000,000 2,200,000 1,800,000
4 The Ungasan 2082 PO 11872-628/1 Wooden Teak Rectangular Tray Medium Size 40x50,5x6cm 12 220,000 2,640,000 03/05/22 840,000 1,800,000 ardy
The Ungasan 2084 PO 11872-628/1 Wooden Teak Rectangular Tray Big Size 52x75x7cm 10 285,000 2,850,000 11/05/22 1,350,000 1,500,000 mudi
The Ungasan 2085 PO 11872-628/2 Tray Wooden FB Service 50x80x2 cm 10 285,000 2,850,000 11/05/22 1,350,000 1,500,000 mudi
8,340,000 3,540,000 4,800,000
5 Westin 2086 PO 104002-743 Dim Sum Basket Lid Dim.32cm 10 135,000 1,350,000 10/05/22 800,000 550,000 shopee
1,350,000 800,000 550,000
6 Fourseasons 2089 PO BAL0142211 Strainer Bamboo Mini 25 38,000 950,000 23/05/22 450,000 500,000 joto
950,000 450,000 500,000
7 Intercontinental 2090 PO DPSHA70145 Toothpick Sandwich 1000 150 150,000 18/05/22 100,000 50,000 bangli
150,000 100,000 50,000
8 Nusa Dua Beach Proses Stick Sate Bamboo 2600 130 338,000 27/05/22 130,000 208,000 katik
Nusa Dua Beach Proses Stick Sate Bamboo 2400 130 312,000 31/05/22 120,000 192,000 katik
650,000 250,000 400,000
9 De Vin Sky PO 17774 Skewer Pita 12cm 5 60,000 300,000 03/06/22 125,000 175,000 ida
300,000 03/06/22 125,000 175,000
18,680,000 8,957,000 9,723,000

OUTSTANDING PAID JUNI 2022
1 The Aveda 2094 PO 17774 Tray Bamboo 5 80,000 400,000 01/06/22 200,000 200,000 joto
The Aveda 2096 PO 17774 Tissue Box 10 80,000 800,000 03/06/22 400,000 400,000 made
1,200,000 600,000 600,000
2 Intercontinental 2097 PO DPSHA71573 Toth Pick Sandwich 500 150 75,000 13/06/22 50,000 25,000 katik
Intercontinental 2099 PO DPSHA71573 Toth Pick Sandwich 500 150 75,000 15/06/22 50,000 25,000 katik
150,000 100,000 50,000
3 Westin 2113 PO 104164-743 Food Cover Bamboo Rectangular Size: P.61 x L.41 x T.20 cm 5 230,000 1,150,000 29/06/22 550,000 600,000 widodo
Westin 2114 PO 104178-743 Food Cover Bamboo Rectangular Size: P.64 x L.44 x T.20 cm 5 240,000 1,200,000 29/06/22 550,000 650,000 widodo
Westin 2115 PO 104180-743 Food Cover Bamboo Rectangular Size: P.46 x L.35 x T.20 cm 5 200,000 1,000,000 29/06/22 450,000 550,000 widodo
3,350,000 1,550,000 1,800,000
4 Ayana Komodo 2098 PO 2022017393 Hastag Wording HAPPY ANNIVERSARY 2 520,000 1,040,000 13/06/22 480,000 560,000 catur
Ayana Komodo 2098 PO 2022017393 Hastag Wording HAPPY BIRTHDAY 2 400,000 800,000 13/06/22 390,000 410,000 catur
Ayana Komodo 2098 PO 2022017393 Hastag Wording #AYANA LAKO SAE 2 400,000 800,000 13/06/22 420,000 380,000 catur
Ayana Komodo 2098 PO 2022017393 Hastag Wording HAPPY NEW YEAR 3 400,000 1,200,000 13/06/22 540,000 660,000 catur
3,840,000 1,830,000 2,010,000
Ayana Komodo 2111 Cash Japit Panggangan 15 50,000 750,000 27/06/22 445,000 305,000 shopee
Ayana Komodo 2112 Cash Blackboard 30x20cm 1 120,000 120,000 27/06/22 45,000 75,000 shopee
870,000 27/06/22 490,000 380,000
5 Fourseason 2109 PO BAL0145098 Tray Rectangular IVD 49x70cm White Wash 10 300,000 3,000,000 27/06/22 1,500,000 1,500,000 catur
Fourseason 2110 PO BAL0145099 Wooden Tray Jack Jati White Wash 10 350,000 3,500,000 27/06/22 1,500,000 2,000,000 catur
6,500,000 3,000,000 3,500,000
6 FS Sayan 2107 PO UBU0079596 Wooden Tray Oval for Babi Guling 76x54x6x2 2 425,000 850,000 27/06/22 400,000 450,000 catur
FS Sayan 2106 PO UBU0079629 Wooden Tray Bar Round D22 x T2 cm with Hole 12 125,000 1,500,000 27/06/22 720,000 780,000 catur
FS Sayan 2104 PO UBU0079830 Bamboo Torches 2 Mtr 12 120,000 1,440,000 27/06/22 480,000 960,000 joto
3,790,000 1,600,000 2,190,000
7 Nusa Dua Beach 2100 proses Toothpick 200 9,000 1,800,000 15/06/22 200,000 1,600,000 beli
Nusa Dua Beach 2119 proses Tusuk Sate Lilit 1000 160 160,000 30/06/22 160,000 stock
1,960,000 200,000 1,760,000
8 Laguna 2116 Cash Wooden Tube 20x12cm Logo"The Laguna" 15 165,000 2,475,000 28/06/22 1,200,000 1,275,000 yuda
Laguna 2117 Cash Gelas Bambu Dim.6cm x T.11cm 60 25,000 1,500,000 28/06/22 600,000 900,000 shopee
3,975,000 1,800,000 2,175,000
9 Amartera 2101 Cash Bambu Skewer Pita 12cm 5 65,000 325,000 23/06/22 125,000 200,000 ida
325,000 23/06/22 125,000 200,000
25,960,000 11,295,000 14,665,000

1 Intercontinental 2118 PO DPSHA72442 Toth Pick Sandwich 3000 150 450,000 30/06/22 300,000 150,000 katik
450,000 300,000 150,000
2 Ayana Komodo PO 2022031010 Base Bambu Bulat D.26cm x T.5cm 30 76,500 2,295,000 720,000 1,575,000 widodo
Ayana Komodo PO 2022031010 Food Cover Bambu Kerucut D.25cm x T.30cm 30 85,500 2,565,000 1,050,000 1,515,000 widodo
4,860,000 1,770,000 3,090,000
3 Fourseason PO BAL0145559 Food Cover Rattan White Size: 65x45x20 cm Insert Fabric 4 475,000 1,900,000 760,000 1,140,000 sabda
Fourseason PO BAL0147452 Food Cover Bamboo D18cm x H15cm Natural 20 70,000 1,400,000 600,000 800,000 widodo
3,300,000 1,360,000 1,940,000
4 FS Sayan 2108 PO UBU0080016 Bubu Large H100cm 2 120,000 240,000 06/07/22 200,000 40,000 shopee
FS Sayan 2108 PO UBU0080016 Bubu Medium H65cm 2 90,000 180,000 06/07/22 100,000 80,000 shopee
FS Sayan 2108 PO UBU0080016 Grill Partisi Bambu Cendani 400x76cm 1 750,000 750,000 06/07/22 350,000 400,000 erwin
FS Sayan 2108 PO UBU0080016 Table Partisi Bambu Cendani 324x74cm 4 800,000 3,200,000 06/07/22 1,400,000 1,800,000 erwin
FS Sayan PO UBU0080015 Tas Gandek Bambu Motif 2 180,000 360,000 06/07/22 140,000 220,000 bangklet
FS Sayan PO UBU0080015 Tas Gandek Bambu Polos 2 150,000 300,000 06/07/22 130,000 170,000 bangklet
FS Sayan PO UBU0080015 Wooden Glass D.9xH.12cm 8 70,000 560,000 06/07/22 200,000 360,000 made
FS Sayan PO UBU0080015 Wooden Plate Round D.15xH.1,5cm 8 60,000 480,000 06/07/22 176,000 304,000 made
FS Sayan PO UBU0080015 Wooden Plate Round D.29xH.2cm 8 120,000 960,000 06/07/22 440,000 520,000 made
FS Sayan PO UBU0080015 Wooden Plate Square L.40x20xH.1,5cm 6 120,000 720,000 06/07/22 360,000 360,000 made
7,750,000 3,496,000 4,254,000
5 Bulgari PO DPSBG00150570 Basket Bambu Oval 17x13x6cm 20 45,000 900,000 300,000 600,000 joto
Bulgari PO DPSBG00150570 Basket Bambu Kotak 10x10x8,5cm 20 25,000 500,000 180,000 320,000 joto
Bulgari PO DPSBG00150639 Basket Bambu Kotak 32x32x12 cm 15 90,000 1,350,000 600,000 750,000 widodo
Bulgari PO DPSBG00150639 Basket Bambu Kotak 30x18x10 cm 15 80,000 1,200,000 450,000 750,000 widodo
3,950,000 1,530,000 2,420,000
6 Holywings PO/JKTX/VI/22/0137 Bowl Dia.12-14cm, Tinggi 6cm Kayu Jati Foodgrade 200 32,000 6,400,000 3,600,000 2,800,000 catur
Holywings PO/JKTX/VI/22/0137 Bowl Dia.12-14cm, Tinggi 6cm Kayu Jati Foodgrade 300 32,000 9,600,000 5,400,000 4,200,000 catur
16,000,000 9,000,000 7,000,000
7 Nusa Dua Beach Proses Tusuk Sate Runcing 2600 130 338,000 130,000 208,000 gung
Nusa Dua Beach Proses Tusuk Sate Runcing 17400 130 2,262,000 870,000 1,392,000 gung
2,600,000 1,000,000 1,600,000
38,910,000 18,456,000 20,454,000

TUKANG JANUARI-MARET 2022
No TUKANG HOTEL Item
1 Widodo Ayana Food Cover Bambu Kerucut D.25cm x T.30cm-SAMPLE
Widodo Ayana Food Cover Bambu Kerucut D.25cm x T.30cm
Widodo Ayana Alas Bambu Bulat D.26cm
2 Aren Ritz Carlton Wooden Spoon Aren 13cm

Aren Ritz Carlton Ongkir JNT
3 Joto Intercontinental Dimsum Basket 15cm

Joto The Laguna Dimsum Basket 14cm
4 Shopee Andaz Kipas Bambu
5 Rosse Bambu Ayana Midplaza Bamboo Undeliner Soup 24x15x1cm
6 Slamet Westin Round Box Bamboo Diameter 25cm x Height 20cm with cover
Slamet Westin Ongkir
TUKANG APRIL 2022

1 Gungbiang NDBH Tusuk Sate Runcing
Gungbiang Westin Sandwich Stick Bamboo
Gungbiang Westin Sandwich Stick Bamboo
2 Joto Alila Uluwatu Bakul Nasi Bambu Diameter 20cm

Joto FS Sayan Bamboo Tempeh Natural D.38cmx H.6cm
Joto FS Sayan Bamboo Amenities Box Easter 22x22x13cm
Joto FS Sayan Bamboo Amenities Box Easter 22x22x13cm
3 Pikulan FS Sayan Rattan Tegenan With 2 Rattan Basket
4 Friend Shop FS Sayan Wooden Small Dish (Set: Tray,Bowl,Spoon}

Friend Shop FS Sayan Wooden Bowl Big D.20cm x H.5.5cm
5 Batok FS Sayan Coconut Bowl D.14cm

Batok FS Sayan Coconut Bowl D.14cm
6 Slamet FS Sayan Bamboo Rantang 2 Level 30x30cm
7 Ida Harper Jogja Skewer Bambu Love 12cm

Ida Harper Jogja Skewer Bambu Dayung 12cm
Ida Harper Jogja Ongkir JNT
Ida Amartera Skewer Bambu Pita 12cm
8 Catur Andaz Sanitizer Tissue Box 20x11x5cm Tebal 1cm

Catur Andaz Wooden Signage Swing 27x14.8cm
9 Ardy Ayana Komodo Cover Tissue Box

Ardy The Ungasan Wooden Teak Rectangular Tray Medium Size 40x50,5x6cm
Ardy The Ungasan Wooden Teak Rectangular Tray Big Size 52x75x7cm
TUKANG MEI 2022

1 Gungbiang Intercont Sandwich Stick Bamboo
3 Batok FS Sayan Coconut Bowl D.14cm
4 Mudi The Ungasan Tray Wooden FB Service 50x80x2 cm

Mudi The Ungasan Service + Triplek
5 Shopee FS Sayan Cangkir Batok Kelapa D.10 x H.7 cm

Shopee Westin Dim Sum Basket Lid Dim.32cm
TUKANG JUNI 2022

1 Gungbiang Nusa Dua Beach Stick Sate Bamboo
Gungbiang Intercont Toth Pick Sandwich
Gungbiang Intercont Toth Pick Sandwich
2 Joto Fourseasons Strainer Bamboo Mini+tambahan salah

Joto The Aveda Tray Bamboo
Joto FS Sayan Bamboo Torches 2 Mtr
Joto Bulgari Basket Bambu Oval 17x13x6cm
Joto Bulgari Basket Bambu Kotak 10x10x8,5cm
3 Friend Shop The Aveda Tissue Box
4 Ida De Vin Sky Skewer Pita 12cm

Ida Amartera Skewer Pita 12cm
5 Catur Ayana Komodo Hastag Wording HAPPY ANNIVERSARY
Catur Ayana Komodo Hastag Wording HAPPY BIRTHDAY
Catur Ayana Komodo Hastag Wording #AYANA LAKO SAE
Catur Ayana Komodo Hastag Wording HAPPY NEW YEAR
Catur Fourseasons Wooden Tray Jack Jati White Wash
Catur FS Sayan Wooden Tray Bar Round D22 x T2 cm
Catur FS Sayan Wooden Tray Oval 76 x 54 x 6 x 2
6 Widodo Westin Food Cover Bamboo Rectangular Size: P.61 x L.41 x T.20 cm
Widodo Westin Food Cover Bamboo Rectangular Size: P.64 x L.44 x T.20 cm
Widodo Westin Food Cover Bamboo Rectangular Size: P.46 x L.35 x T.20 cm
9 Erwin FS Sayan Grill Partisi Bambu Cendani 400x76cm
Erwin FS Sayan Table Partisi Bambu Cendani 350x74cm
10 Yuda Laguna Wooden Tube 20x12cm Logo"The Laguna"
11 Bangklet FS Sayan Tas Gandek Bambu Motif

Bangklet FS Sayan Tas Gandek Bambu Polos
TUKANG JULI 2022

1 Gungbiang Nusa Dua Beach Stick Sate Bamboo
2 Friend Shop FS Sayan Wooden Glass D.9xH.12cm

Friend Shop FS Sayan Wooden Plate Round D.15xH.1,5cm
Friend Shop FS Sayan Wooden Plate Round D.29xH.2cm
Friend Shop FS Sayan Wooden Plate Square L.40x20xH.1,5cm
3 Catur Holywings Bowl Dia.12-14cm, Tinggi 6cm Kayu Jati Foodgrade
4 Widodo Ayana Komodo Food Cover+Base Bambu Bulat D.26cm x T.5cm

Widodo Bulgari Basket Bambu Kotak 32x32x12 cm
Widodo Bulgari Basket Bambu Kotak 30x18x10 cm
Widodo Fourseasons Food Cover Bamboo D18cm x H15cm Natural
5 Sabda Fourseasons Food Cover Rattan White Size: 65x45x20 cm Insert Fabric
6 Shopee FS Sayan Bubu Large H100cm

Shopee Ayana Komodo Japit Panggangan
Shopee Ayana Komodo Blackboard 30x20cm
Shopee Laguna Gelas bambu Dim.6cm x T.11cm
UARI-MARET 2022
Qty Harga Amount PAID SISA
2 80,000 160,000 160,000 - Lunas 22-12-21
50 35,000 1,750,000 840,000 910,000 DP.1 22-12-21
50 15,000 750,000 1,660,000 - 910,000 DP.2 2-2-22 Lunas.28-2-22
2,660,000 2,660,000 -
150 3,000 450,000 300,000 150,000 DP 23-12-21
1 21,000 21,000 21,000
471,000 300,000 171,000
40 20,000 800,000 800,000 - Lunas 27-1-22
15 20,000 300,000 300,000 - Lunas 30-1-22
1,100,000 1,100,000 -
1 50,000 50,000 50,000 - Lunas 30-1-22
50,000 50,000 -
36 54,000 1,944,000 1,944,000 - DP 28-2-22 Lunas 17-2-22
1,944,000 1,944,000 -
30 45,000 1,350,000 500,000 850,000 DP 14-3-22
1 80,000 80,000 930,000 - 850,000 Lunas 27-3-22
1,430,000 1,430,000 -
7,655,000 7,484,000 171,000
APRIL 2022
5000 50 250,000 250,000 - Lunas 31-3-22
500 100 50,000 50,000 - Lunas 6-4-22
1000 100 100,000 100,000 - Lunas 28-4-22
400,000 400,000 -
13 27,000 351,000 351,000
12 35,000 420,000 420,000
12 18,000 216,000 987,000 - 771,000 Lunas 1jt 10-4-22
14 18,000 252,000 252,000 - Lunas 26-4-22
1,239,000 1,239,000 -
1 1,500,000 1,500,000 1,500,000 - DP 29-3-22 Lunas 10-4-22
1,500,000 1,500,000 -
16 35,000 560,000 500,000 60,000 DP 2-4-22
12 50,000 600,000 540,000 - 60,000 Lunas 14-4-22
1,160,000 1,040,000 -
100 7,000 700,000 700,000 - DP 2-4-22 Lunas 12-4-22
10 7,000 70,000 70,000 - Lunas 24-4-22
770,000 770,000 -
8 85,000 680,000 680,000 - DP 1-4-22 Lunas 13-4-22
680,000 680,000 -
2 25,000 50,000 50,000
2 45,000 90,000 90,000
1 22,000 22,000 162,000 - 140,000 Lunas 6-4-22
3 25,000 75,000 75,000 - Lunas 19-4-22
237,000 237,000 -
30 70,000 2,100,000 1,000,000 1,100,000 DP 15-4-22
1 100,000 100,000 1,100,000 - 1,000,000 Lunas 15-5-22
2,200,000 2,100,000 100,000
20 50,000 1,000,000 500,000 500,000
12 112,000 1,344,000 1,000,000 344,000 DP 21-4-22
10 135,000 1,350,000 2,200,000 - 850,000 Lunas 1-5-22
3,694,000 3,700,000 -
11,880,000 11,666,000 100,000
G MEI 2022
1000 100 100,000 100,000 - Lunas 16-5-22
100,000 100,000 -
36 7,000 300,000 300,000 - Lunas 15-5-22
300,000 300,000 -
10 90,000 900,000 600,000 300,000 DP 4-5-22
10 55,000 950,000 1,250,000 - 300,000 Lunas 10-5-22
1,850,000 1,850,000 -
24 10,000 340,000 340,000 - Lunas 10-5-22
10 80,000 800,000 800,000 - Shopeepay
1,140,000 1,140,000 -
3,390,000 3,390,000 -
G JUNI 2022
50 5,000 250,000 250,000 - Lunas 2-6-22
1000 100 100,000 100,000 - Lunas 15-6-22
3000 100 300,000 300,000 - Lunas 29-6-22
650,000 650,000 -
25 18,000 575,000 400,000 175,000 DP 23-5-22
5 25,000 125,000 300,000 - 175,000 Lunas 2-6-22
12 35,000 420,000 920,000 - 500,000 Lunas 26-6-22
20 15,000 300,000 300,000
20 10,000 200,000 200,000
1,620,000 1,620,000 -
10 45,000 400,000 400,000 - Lunas 13-6-22
400,000 400,000 -
5 25,000 125,000 125,000 - Lunas 3-6-22
5 25,000 125,000 125,000 - Lunas 23-6-22
250,000 250,000 -
2 240,000 480,000 1,000,000 - 520,000 DP 15-5-22
2 195,000 390,000 390,000
2 210,000 420,000 420,000
3 180,000 540,000 540,000
10 280,000 2,800,000 1,500,000 1,300,000 DP 7-6-22
12 60,000 720,000 3,250,000 - 2,530,000 Lunas 29-6-22
2 200,000 400,000 400,000
5,750,000 5,750,000 -
5 110,000 550,000 700,000 - 150,000 DP 17-5-22
5 110,000 550,000 200,000 350,000 DP 20-5-22
5 90,000 450,000 650,000 - 200,000 Lunas 29-6-22
1 400,000 400,000 800,000 - 400,000 DP 17-6-22
2 350,000 700,000 915,000 - 215,000 Lunas 23-6-22
1 540,000 540,000 540,000
1 75,000 75,000 75,000
1,715,000 1,715,000 -
15 80,000 1,200,000 1,100,000 100,000 DP 20/28-6-22
1,200,000 1,100,000 100,000
2 70,000 140,000 270,000 - 130,000 Lunas 24-6-22
2 65,000 130,000 130,000
270,000 270,000 -
11,855,000 11,755,000 100,000
G JULI 2022
200 5,000 1,000,000 1,000,000
1,000,000 - 1,000,000
8 25,000 200,000 500,000 - 300,000 DP 24-6-22
8 22,000 176,000 176,000
8 55,000 440,000 440,000
6 60,000 360,000 360,000
1,176,000 500,000 676,000
500 18,000 9,000,000 3,000,000 6,000,000 DP 25-6-22
9,000,000 3,000,000 6,000,000
30 50,000 1,500,000 800,000 700,000 DP 30-5-22
15 40,000 600,000 500,000 100,000 DP 14-6-22
15 30,000 450,000 450,000
20 30,000 600,000 600,000
3,150,000 1,300,000 1,850,000
4 190,000 760,000 500,000 260,000 DP 10-6-22
760,000 500,000 260,000
1 325,000 325,000 325,000 Spaylater
1 450,000 450,000 450,000 Spaylater
1 45,000 45,000 45,000 Spaylater
1 600,000 600,000 600,000 Spaylater
1,420,000 - 1,420,000
16,506,000 5,300,000 11,206,000
Total Tukang 11,206,000

22 Lunas.28-2-22
2 Lunas 17-2-22
2 Lunas 10-4-22
Lunas 12-4-22
Lunas 13-4-22
HOTEL NOVEMBER-DESEMBER
No Hotel Amount
1 30/09/21 Andaz 150,000 19/01/22
2 11/10/21 Bulgari 2,700,000 21/12/21
3 18/11/21 Nusa Dua Beach 1,160,000 14/12/21
4 20/12/21 Nusa Dua Beach 286,000 10/01/22
5 29/12/21 Ayana Rimba 517,500 29/12/21
4,813,500
PAID 4,813,500
SISA -
HOTEL JANUARI
No Hotel Amount
1 13/12/19 Double Six 2,000,000 28/01/22
2 15/12/21 Andaz New 14,170,000 28/01/22
3 20/12/21 Intercontinental 75,000 28/01/22
4 28/12/21 Ritz Carlton 897,000 31/01/22
17,142,000
PAID 17,142,000
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 29/12/21 Ayana Rimba 7,590,000 09/02/22
2 11/03/22 Amarterra 130,000 11/03/22
3 04/01/22 Fourseason 700,000 24/02/22
4 04/02/22 Andaz 150,000 29/03/22
5 07/02/22 The Laguna 500,000 30/03/22
6 29/03/22 Westin 125,000 25/05/22
9,195,000
PAID 8,695,000
SISA -
HOTEL MARET-APRIL
No Hotel Amount
1 28/02/22 Ayana Komodo 8,100,000 01/04/22
2 28/01/22 Intercontinental 1,680,000 21/04/22
3 15/02/22 The Laguna 250,000 26/04/22
4 31/03/22 Ayana Midplaza 4,500,000 09/05/22
5 29/03/22 Westin 2,550,000 20/04/22
6 17/03/22 Nusa Dua Beach 1,040,000 13/04/22
7 11/04/22 Alila Uluwatu 600,000 20/05/22
8 15/04/22 FS Sayan 10,860,000 24/05/22
9 10/04/22 Harper Jogja 330,000 20/05/22
10 29/04/22 Westin 125,000 14/06/22
11 15/12/21 Hyatt Regency 575,000 18/05/22
12 20/04/22 Amartera 195,000 25/04/22
30,805,000
PAID 30,805,000
SISA -
HOTEL JUNI
No Hotel Amount
1 13/12/19 Double Six 2,800,000 27/06/22
18/05/22 Intercontinental 150,000 24/06/22
3 10/05/22 Westin 1,350,000 14/06/22
4 10/05/22 Andaz 4,000,000 27/06/22
5 03/05/22 Ayana Komodo 1,800,000 07/06/22
6 23/05/22 FS Sayan 1,140,000 24/06/22
7 11/05/22 The Ungasan 8,340,000
8 23/05/22 Fourseasons 950,000 23/06/22
9 03/06/22 De Vin Sky 300,000 03/06/22
10 27/05/22 Nusa Dua Beach 338,000 10/06/22
31/05/22 Nusa Dua Beach 312,000
21,780,000
PAID 13,128,000
SISA 8,652,000
HOTEL JULI
No Hotel Amount
1 29/06/22 Westin 3,350,000
2 13/06/22 Ayana Komodo 3,840,000
28/06/22 Ayana Komodo 750,000 27/06/22
28/06/22 Ayana Komodo 120,000 27/06/22
3 03/06/22 The Aveda 1,200,000
4 27/06/22 Fourseasons 6,500,000
5 27/06/22 FS Sayan 3,790,000
6 28/06/22 Intercontinental 150,000
7 30/06/22 Nusa Dua Beach 1,960,000
8 28/06/22 Laguna 2,475,000 23/06/22
28/06/22 Laguna 1,500,000
9 23/06/22 Amartera 325,000 23/06/22
25,960,000
PAID 3,670,000
SISA 22,290,000
HOTEL AGUSTUS
No Hotel Amount
1 Intercontinental 450,000
2 Ayana Komodo 4,860,000
3 Fourseasons 3,300,000
4 FS Sayan 7,750,000
5 Bulgari 3,950,000
6 Holywings 8,000,000 23/06/22
Holywings 8,000,000
7 Nusa Dua Beach 2,600,000
38,910,000
PAID 8,000,000
SISA 30,910,000
DEPOSITO
No Mandiri Amount
1 20/01/22 Januari 152,876
2 20/02/22 Februari 152,876
3 20/03/22 Maret 138,082
4 20/04/22 April 152,876
5 20/05/22 Mei 147,945
6 20/06/22 Juni 152,876
7
8
9
10
11
12
897,531
PAID 897,531
SISA -
DI PINJAM
DEPOSITO MANDIRI 100,000,000 10,000,000
100,000,000 3,000,000
17,000,000
OUTSTANDING INVOICE 61,852,000 10,000,000
SALDO BCA - 40,000,000
SALDO MANDIRI 14,850,000
TOTAL INVOICE+SALDO 76,702,000
TOTAL TUKANG 11,206,000
BALANCE 65,496,000
SALDO MANDIRI END JUNI 15,103,000
Belanja Bulanan PAPI Transfer

JNE sample widodo 32,500 01/07/22 Mami
DP widodo tambahan 206,500 01/07/22 Listrik
SPP n Uang Alat sachi
Wifi
Om Atak
Expenses Mandiri 239,000 Expenses BCA

BALANCE 14,864,000 BALANCE
REAL MANDIRI 14,850,000 01/07/22 REAL BCA
CASH
Spaylater
Tali Ijuk 72,266
Sample cangkir 34,833
Bubu ikan sayan 334,815
Listrik 106,839
Kain food cover 105,019
Kain tile 37,433
Jepit panggang ayana 444,400
Gelas laguna 596,910
Blackborad ayana 43,430
Dress 32,320
Zhou 79,267
1,887,532
KETUT BPR DEC+JAN 2020
KETUT BERANGKAT+DOLAR+SERVICE AGYA
KETUT BRI PP TRF
KOMANG SINTIA
2,500,000 18/05/22
500,000 24/05/22
4,000,000 04/06/22
330,000 05/06/22
3,000,000 01/07/22
10,330,000
-
No Hotel Amount
1 30/09/21 Andaz 150,000 19/01/22
2 11/10/21 Bulgari 2,700,000 21/12/21
3 18/11/21 Nusa Dua Beach 1,160,000 14/12/21
4 20/12/21 Nusa Dua Beach 286,000 10/01/22
5 29/12/21 Ayana Rimba 517,500 29/12/21
4,813,500
PAID 4,813,500
SISA -
HOTEL JANUARI
No Hotel Amount
1 13/12/19 Double Six 2,000,000 28/01/22
2 15/12/21 Andaz New 14,170,000 28/01/22
4 28/12/21 Ritz Carlton 897,000 31/01/22
17,142,000
PAID 17,142,000
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 29/12/21 Ayana Rimba 7,590,000 09/02/22
2 11/03/22 Amarterra 130,000 11/03/22
3 04/01/22 Fourseason 700,000 24/02/22
4 04/02/22 Andaz 150,000 29/03/22
5 07/02/22 The Laguna 500,000 30/03/22
6 29/03/22 Westin 125,000 25/05/22
9,195,000
PAID 8,695,000
SISA -
HOTEL MARET-APRIL
No Hotel Amount
1 28/02/22 Ayana Komodo 8,100,000 01/04/22
3 15/02/22 The Laguna 250,000 26/04/22
4 31/03/22 Ayana Midplaza 4,500,000 09/05/22
5 29/03/22 Westin 2,550,000 20/04/22
6 17/03/22 Nusa Dua Beach 1,040,000 13/04/22
7 11/04/22 Alila Uluwatu 600,000 20/05/22
8 15/04/22 FS Sayan 10,860,000 24/05/22
9 10/04/22 Harper Jogja 330,000 20/05/22
10 29/04/22 Westin 125,000 14/06/22
11 15/12/21 Hyatt Regency 575,000 18/05/22
12 20/04/22 Amartera 195,000 25/04/22
30,805,000
PAID 30,805,000
SISA -
HOTEL JUNI
No Hotel Amount
1 13/12/19 Double Six 2,800,000 27/06/22
18/05/22 Intercontinental 150,000 24/06/22
3 10/05/22 Westin 1,350,000 14/06/22
4 10/05/22 Andaz 4,000,000 27/06/22
5 03/05/22 Ayana Komodo 1,800,000 07/06/22
6 23/05/22 FS Sayan 1,140,000 24/06/22
7 11/05/22 The Ungasan 8,340,000
8 23/05/22 Fourseasons 950,000 23/06/22
9 03/06/22 De Vin Sky 300,000 03/06/22
10 27/05/22 Nusa Dua Beach 338,000 10/06/22
31/05/22 Nusa Dua Beach 312,000
21,780,000
PAID 13,128,000
SISA 8,652,000
HOTEL JULI
No Hotel Amount
1 29/06/22 Westin 3,350,000
2 13/06/22 Ayana Komodo 3,840,000
28/06/22 Ayana Komodo 750,000 27/06/22
28/06/22 Ayana Komodo 120,000 27/06/22
3 03/06/22 The Aveda 1,200,000
4 27/06/22 Fourseasons 6,500,000
5 27/06/22 FS Sayan 3,790,000
7 30/06/22 Nusa Dua Beach 1,960,000
8 28/06/22 Laguna 2,475,000 23/06/22
28/06/22 Laguna 1,500,000
9 23/06/22 Amartera 325,000 23/06/22
25,960,000
PAID 3,670,000
SISA 22,290,000
HOTEL AGUSTUS
No Hotel Amount
1 Intercontinental 450,000
3 Fourseasons 1,900,000
4 FS Sayan 7,750,000
5 Bulgari 3,950,000
6 Holywings 8,000,000 23/06/22
Holywings 8,000,000
34,910,000
PAID 8,000,000
SISA 26,910,000
DEPOSITO
No Mandiri Amount
1 20/01/22 Januari 152,876
2 20/02/22 Februari 152,876
3 20/03/22 Maret 138,082
4 20/04/22 April 152,876
5 20/05/22 Mei 147,945
6 20/06/22 Juni 152,876
7
8
9
10
11
12
897,531
PAID 897,531
SISA -
DI PINJAM
100,000,000 3,000,000
17,000,000
SALDO BCA - 40,000,000
BALANCE 60,249,000
SALDO MANDIRI END MEI 34,936,876
Belanja Bulanan PAPI Transfer

Buah Galungan 222,000 01/06/22 Mami
Pelunasan Joto 300,000 02/06/22 Listrik
OVO grab ++ 455,400 02/06/22 SPP n Uang Alat sachi
Pelunasan katik sate 252,500 02/06/22 Wifi
Banten Sugian 150,000 02/06/22
Belanja bapak 150,000 02/06/22
Puspasari sample jogja 112,500 03/06/22
Pelunasan skewer pita 152,500 03/06/22
Cash bekel galungan 400,000 03/06/22
Pelunasan sample widodo 316,500 04/06/22
Pelunasan sample ayana 132,500 04/06/22
Belanja pia galungan 51,800 06/06/22
TOL 29,500 06/06/22
BPJS 215,000 07/06/22
DP catur nampan 1,502,500 07/06/22
JNE sample nampan catur 28,500 10/06/22
DP food cover sabda 502,500 11/06/22
Les Mandarin sachi 100,000 11/06/22
Puspasari wording catur 122,500 11/06/22
Laser sample laguna 50,000 11/06/22
Alfamart 135,000 13/06/22
Pelunasan friend shop 402,500 13/06/22
Belanja tusuk gigi 25 pack 238,500 14/06/22
DP kotak bambu widodo 502,500 14/06/22
Cash belanja+kuningan 500,000 15/06/22
Pelunasan katik sandwich 102,500 15/06/22
Listrik 103,500 15/06/22
DP erwin bambu partisi 802,500 17/06/22
Sampah 2x mei-juni 82,500 20/06/22
Air 2x april-mei 165,000 20/06/22
Grab sample laguna 46,000 20/06/22
DP tube yuda 602,500 20/06/22
Dana 10,000 20/06/22
Cash Belanja 300,000 22/06/22
JNE tali joto 36,500 22/06/22
Pelunasan skewer pita amartera 137,500 23/06/22
Pelunasan Erwin jogja 917,500 23/06/22
Pulsa simpati 16,500 23/06/22
Spaylater 756,854 24/06/22
DP friend shop sayan 502,500 24/06/22
Pelunasan gandek bangklet 272,500 24/06/22
Pelunasan ongkir puspa 842,500 25/06/22
Pelunasan cargo KIB 76,000 25/06/22
Alfamart 84,500 25/06/22
Pelunasan pak joto+ongkir 1,100,000 25/06/22
Wahid ongkir fourseason 300,000 25/06/22
DP mangkok catur 500 pcs 3,000,000 25/06/22
Etol 30,000 25/06/22
Grab donat 41,000 27/06/22
JNT gandek 28,500 28/06/22
Pelunasan tube yuda 502,500 28/06/22
Pelunasan nampan catur 3,252,500 29/06/22
Pelunasan tothpick 302,500 29/06/22
Pelunasan food cover westin 652,500 29/06/22
Alfamart 155,000 29/06/22
Cash belanja 300,000 30/06/22
Nailgell 175,000 30/06/22
Shampoo 70,000 30/06/22
Admin 12,000 30/06/22
Expenses Mandiri 22,803,554 Expenses BCA

CASH
Spaylater
Makarizo 45,231
Neocell 250,591
Telkomsel 53,543
Loreal Revitalift 24,209
Loreal Serum 38,472
Gunting 11,438
Cetak Bon 114,377
Meteran 21,186
Simplus Hair Dryer 118,537
Zhou 79,264
756,848
KETUT BRI PP TRF
KOMANG SINTIA
2,500,000 18/05/22
500,000 24/05/22
4,000,000 04/06/22
330,000 05/06/22
7,330,000
-
No Hotel Amount
1 30/09/21 Andaz 150,000 19/01/22
2 11/10/21 Bulgari 2,700,000 21/12/21
3 18/11/21 Nusa Dua Beach 1,160,000 14/12/21
4 20/12/21 Nusa Dua Beach 286,000 10/01/22
5 29/12/21 Ayana Rimba 517,500 29/12/21
4,813,500
PAID 4,813,500
SISA -
HOTEL JANUARI
No Hotel Amount
1 13/12/19 Double Six 2,000,000 28/01/22
2 15/12/21 Andaz New 14,170,000 28/01/22
4 28/12/21 Ritz Carlton 897,000 31/01/22
17,142,000
PAID 17,142,000
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 29/12/21 Ayana Rimba 7,590,000 09/02/22
2 11/03/22 Amarterra 130,000 11/03/22
3 04/01/22 Fourseason 700,000 24/02/22
4 04/02/22 Andaz 150,000 29/03/22
5 07/02/22 The Laguna 500,000 30/03/22
9,070,000
PAID 8,570,000
SISA -
HOTEL MARET-APRIL
No Hotel Amount
1 28/02/22 Ayana Komodo 8,100,000 01/04/22
3 15/02/22 The Laguna 250,000 26/04/22
4 31/03/22 Ayana Midplaza 4,500,000 09/05/22
5 29/03/22 Westin 2,550,000 21/04/22
6 17/03/22 Nusa Dua Beach 1,040,000 13/04/22
7 11/04/22 Alila Uluwatu 600,000 20/05/22
8 15/04/22 FS Sayan 10,860,000 24/05/22
9 10/04/22 Harper Jogja 330,000 20/05/22
10 07/04/22 Westin 125,000 25/05/22
11 20/04/22 Amartera 195,000 25/04/22
30,230,000
PAID 30,230,000
SISA -
HOTEL MEI-JUNI
No Hotel Amount
1 13/12/19 Double Six 2,800,000
2 15/12/21 Hyatt Regency 575,000 18/05/22
11/05/22 Intercontinental 150,000
4 10/05/22 Westin 1,350,000
Westin 3,350,000
5 10/05/22 Andaz 4,000,000
6 03/05/22 Ayana Komodo 1,800,000
Ayana Komodo 3,840,000
7 23/05/22 FS Sayan 1,140,000
8 11/05/22 The Ungasan 8,340,000
9 The Aveda 1,200,000
10 23/05/22 Fourseasons 950,000
11 Nusa Dua Beach 650,000
35,455,000
PAID 575,000
SISA 34,880,000
DEPOSITO
No Mandiri Amount
1 20/01/22 Januari 152,876
2 20/02/22 Februari 152,876
3 20/03/22 Maret 138,082
4 20/04/22 April 152,876
5 20/05/22 Mei 147,945
6
7
8
9
10
11
12
744,655
PAID 744,655
SISA -
DI PINJAM
100,000,000 3,000,000
17,000,000
SALDO BCA - 40,000,000
BALANCE 42,164,623
SALDO MANDIRI END APRIL 25,837,945
Belanja Bulanan PAPI

OVO 1,2,4,5,15,17,24,25 395,000 01/05/22 Jalan Galeri, listrik, dll
Roti Tabanan 60,000 01/05/22 Tukar Dolar Pulkam
Bakpao 40,000 03/05/22 Tambah Daya Listrik
DP Nampan Mudi 602,500 04/05/22 Tukar Dolar Pulkam
Belanja pulkam+skck 307,500 05/05/22 Samsat
BPJS 2x 215,000 10/05/22 Trisna+alfamart
Cash bensin dll 250,000 10/05/22 Listrik
Puspasari catur 112,500 10/05/22 Obat BROSS
Pelunasan nampan+service 1,252,500 10/05/22 Spaylater
Pelunasan cangkir batok 342,500 12/05/22 Besakih, cash
Pelunasan n DP catur 2,102,500 14/05/22 Lerina Renang
Admin kartu debit 8,500 14/05/22 Minum2
Pelunasan mangkok batok 302,500 16/05/22 Wifi april
Trisna sosis nugget 185,000 16/05/22 Samsat vario bpk
Cash 16,18 200,000 16/05/22 Pulkam
DP cangkir batok baru 202,500 16/05/22 Xbox
Pelunasan katik sacdwich 102,500 16/05/22
JNT pak joto 80,500 17/05/22
Grab Aveda sample 37,000 17/05/22
DP widodo food cover kotak 702,500 17/05/22
Dr Indira kontrol 265,000 18/05/22
Pulsa simpati 25 26,500 18/05/22
Listrik 20-22 207,000 20/05/22
DP widodo food cover 202,500 20/05/22
Sisir Miniso 29,900 22/05/22
Pelunasan cangkir batok-dps 177,500 22/05/22
Alfamart sachi outing 83,000 22/05/22
Pelunasan joto 400,000 23/05/22
Bensin mobil 100,000 23/05/22
Cash 100,000 23/05/22
Spaylater Westin,Ayana 2,481,765 25/05/22
ACE Hardware 1,477,325 26/05/22
Galeri makan 117,211 26/05/22
KFC 37,500 27/05/22
Listrik Komang 53,500 27/05/22
Simpati pulsa 16,500 27/05/22
Cash+bekel gianyar+bensin 400,000 28/05/22
TT dp nikah 26,121 29/05/22
DP widodo food cover bulat 802,500 30/05/22
Belanja trisna beras,dll sebulan 600,000 30/05/22
Kipas+roti+belanja+sugian 300,000 31/05/22
JNT tusuk sate 81,000 31/05/22
Admin 12,500 31/05/22

CASH
KETUT BRI PP TRF
KOMANG SINTIA
41,000,000
2,500,000 05/03/22
3,500,000 06/03/22
1,400,000 15/03/22
3,500,000 15/03/22
2,000,000 16/03/22
1,000,000 24/03/22
500,000 24/03/22
1,000,000 24/03/22
250,000 25/03/22
1,500,000 30/03/22
300,000 02/04/22
1,000,000 03/04/22
330,000 04/04/22
500,000 07/04/22
1,000,000 08/04/22
800,000 15/04/22
20,280,000
20,720,000
-
No Hotel Amount
1 30/09/21 Andaz 150,000 19/01/22
2 11/10/21 Bulgari 2,700,000 21/12/21
3 18/11/21 Nusa Dua Beach 1,160,000 14/12/21
4 20/12/21 Nusa Dua Beach 286,000 10/01/22
5 29/12/21 Ayana Rimba 517,500 29/12/21
4,813,500
PAID 4,813,500
SISA -
HOTEL JANUARI
No Hotel Amount
1 13/12/19 Double Six 2,000,000 28/01/22
2 15/12/21 Andaz New 14,170,000 28/01/22
4 28/12/21 Ritz Carlton 897,000 31/01/22
17,142,000
PAID 17,142,000
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 29/12/21 Ayana Rimba 7,590,000 09/02/22
2 11/03/22 Amarterra 130,000 11/03/22
3 04/01/22 Fourseason 700,000 24/02/22
4 04/02/22 Andaz 150,000 29/03/22
5 07/02/22 The Laguna 500,000 30/03/22
9,070,000
PAID 8,570,000
SISA -
HOTEL MARET-APRIL
No Hotel Amount
1 13/12/19 Double Six 2,800,000
2 15/12/21 Hyatt Regency 575,000
3 28/02/22 Ayana Komodo 8,100,000 01/04/22
5 15/02/22 The Laguna 250,000 26/04/22
6 31/03/22 Ayana Midplaza 4,500,000
7 29/03/22 Westin 2,550,000 21/04/22
07/04/22 Westin 125,000
8 17/03/22 Nusa Dua Beach 1,040,000 13/04/22
9 11/04/22 Alila Uluwatu 600,000
10 15/04/22 FS Sayan 10,860,000
FS Sayan 1,140,000
11 10/04/22 Harper Jogja 330,000
12 Andaz 3,750,000
14 20/04/22 Amartera 195,000 25/04/22
15 The Ungasan 8,340,000
52,775,000
PAID 13,815,000
SISA 38,960,000
DEPOSITO
No Mandiri Amount
1 20/01/22 Januari 152,876
2 20/02/22 Februari 152,876
3 20/03/22 Maret 138,082
4 20/04/22 April 152,876
5
6
7
8
9
10
11
12
596,710
PAID 596,710
SISA -
DEPOSITO MANDIRI 100,000,000 DI PINJAM
DEPOSITO BPR 30,000,000 10,000,000
130,000,000 3,000,000
17,000,000
SALDO BCA - 40,000,000
BALANCE 40,938,000
SALDO MANDIRI END MARET 22,257,876

Nailgel 155,000 01/04/22 Jalan Galeri, listrik, dll
DP Slamet Rantang 506,500 01/04/22 Tukar Dolar Pulkam
OVO ++++ 389,500 02/04/22 Tambah Daya Listrik
DP Friend Shop Wooden 502,500 02/04/22 Tukar Dolar Pulkam
DP Batok Mangkok 502,500 02/04/22 Samsat
Bayar Air 3x + Sampah 2x 245,000 04/04/22 Trisna+alfamart
Bayar Seaman Papi 10,000 04/04/22 Listrik
BPJS 2x 215,000 05/05/22 Obat BROSS
Listrik Komang 23,500 05/05/22 Spaylater
Alfamart beras gula dll 113,200 05/05/22 Besakih, cash
JNT cod 15,500 05/05/22 Lerina Renang
Pulsa Simpati 16,500 05/05/22 Minum2
Cash Belanja 300,000 05/05/22 Wifi april
Pelunasan skewer sandwich 52,500 06/04/22 Samsat vario bpk
Pelunasan skewer jogja 164,500 06/04/22 Pulkam
Ongkir sample jnt 24,500 09/04/22 Xbox
Pelunasan pikulan + ongkir 1,202,500 09/04/22
Kirana renang 80,000 09/04/22
Paket kuota simpati 44,000 10/04/22
Pelunasan joto 1,002,500 10/04/22
Cash Belanja 300,000 11/04/22
HSG Prima Medika 875,000 11/04/22
Uang PKK 38,500 11/04/22
Alfamart baygon dll 79,500 11/04/22
Pelunasan batok 202,500 12/04/22
Pulsa komang 16,500 12/04/22
Pelunansan slamet+ongkir 307,500 13/04/22
Roti conato 106,000 14/04/22
Pelunasan friend shop 546,500 14/04/22
Admin kartu debit 8,500 14/04/22
Kartu tol 15,000 15/04/22
DP Catur 1,002,500 15/04/22
Belanja sosis trisna 222,800 16/04/22
Belanja ayam dll 100,000 16/04/22
Pelunasan skewer ida 77,500 19/04/22
Cash Belanja, servis kaca, dll 300,000 19/04/22
Jne Doc Papi 51,500 20/04/22
Cash belanja 150,000 20/04/22
DP nampan + kotak tisu 1,505,000 21/04/22
Mcd+Roti mang ayu 109,500 21/04/22
Courtyard renang 200,000 22/04/22
Mang Adi 102,500 22/04/22
Cash belanja 200,000 24/04/22
Pelunasan Batok 82,500 25/04/22
Finishing Nampan Ardy 202,500 25/04/22
JNT ayana komodo 124,500 26/04/22
Alfamart 187,300 26/04/22
Pelunasan joto kotak 14pcs 254,500 27/04/22
Cash belanja 250,000 28/04/22
DP Hotel Kintamani 100,000 28/04/22
Kartu Vaksin papi 27,500 28/04/22
Pelunasan katik sandwich 106,500 28/04/22
Cash Belanja 300,000 29/04/22
OVO + 58,000 29/04/22
JNT 18,500 29/04/22
Pelunasan Tray Buleleng 2,202,500 30/04/22
Admin dll 12,500 30/04/22

CASH
KETUT BRI PP TRF
KOMANG SINTIA
41,000,000
2,500,000 05/03/22
3,500,000 06/03/22
1,400,000 15/03/22
3,500,000 15/03/22
2,000,000 16/03/22
1,000,000 24/03/22
500,000 24/03/22
1,000,000 24/03/22
250,000 25/03/22
1,500,000 30/03/22
300,000 02/04/22
1,000,000 03/04/22
330,000 04/04/22
500,000 07/04/22
1,000,000 08/04/22
800,000 15/04/22
20,280,000
20,720,000
-
No Hotel Amount
1 30/09/21 Andaz 150,000 19/01/22
2 11/10/21 Bulgari 2,700,000 21/12/21
3 18/11/21 Nusa Dua Beach 1,160,000 14/12/21
4 20/12/21 Nusa Dua Beach 286,000 10/01/22
5 29/12/21 Ayana Rimba 517,500 29/12/21
4,813,500
PAID 4,813,500
SISA -
HOTEL JANUARI
No Hotel Amount
1 13/12/19 Double Six 2,000,000 28/01/22
2 15/12/21 Andaz New 14,170,000 28/01/22
4 28/12/21 Ritz Carlton 897,000 31/01/22
17,142,000
PAID 17,142,000
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 29/12/21 Ayana Rimba 7,590,000 09/02/22
2 11/03/22 Amarterra 130,000 11/03/22
3 04/01/22 Fourseason 700,000 24/02/22
4 04/02/22 Andaz 150,000 29/03/22
8,570,000
PAID 8,570,000
SISA -
HOTEL MARET-APRIL
No Hotel Amount
1 13/12/19 Double Six 2,800,000
2 15/12/21 Hyatt Regency 575,000
3 28/02/22 Ayana Komodo 8,100,000
4 28/01/22 Intercontinental 1,680,000
5 07/02/22 The Laguna 500,000 30/03/22
15/02/22 The Laguna 250,000
6 31/03/22 Ayana Midplaza 4,500,000
7 29/03/22 Westin 2,550,000
8 17/03/22 Nusa Dua Beach 520,000
9 Alila Uluwatu 600,000
10 FS Sayan 9,950,000
32,325,000
PAID 500,000
SISA 31,825,000
DEPOSITO
No Mandiri Amount
1 20/01/22 Januari 152,876
2 20/02/22 Februari 152,876
3 20/03/22 Maret 138,082
4
5
6
7
8
9
10
11
12
443,834
PAID 443,834
SISA -
DEPOSITO BPR 30,000,000 10,000,000
130,000,000 3,000,000
17,000,000
SALDO BCA - 40,000,000
TOTAL TUKANG Err:509
BALANCE Err:509
SALDO MANDIRI END FEBRUARI 23,071,082

Bayar cargo,banten caru,pulkam 500,000 01/03/22 Jalan Galeri, listrik, dll
Belanja nyepi trisna 236,000 01/03/22 Tukar Dolar Pulkam
Alfamart ++ 161,500 01/03/22 Tambah Daya Listrik
Listrik 103,500 01/03/22 Tukar Dolar Pulkam
OVO ++++ 528,000 01/03/22 Samsat
BPJS Maret 215,000 05/03/22 Trisna+alfamart
Pak nur cat kamar+ayana 205,000 08/03/22 Listrik
Pelunasan skewer ida 77,500 11/03/22 Spaylater
Cuci-nata-hp-buah-dll 500,000 11/03/22 Besakih, cash
DP slamet box bambu 502,500 14/03/22
Admin debit 8,500 14/03/22
Samsat 4,609,400 16/03/22
Breadtalk 68,000 16/03/22
Obat promil 362,500 16/03/22
Pelunasan rosse bambu 946,500 17/03/22
Ganti Listrik 300,000 18/03/22
Catur sample+finishing 302,500 19/03/22
Paket kuota mami 46,000 21/03/22
Puspasari rosse bambu 102,500 21/03/22
Obat papi 364,000 22/03/22
Mb Eka kasi minta 306,500 25/03/22
Cash belanja 300,000 25/03/22
Indah Cargo Ayana Jkt 87,000 26/03/22
Pelunasan slamet box bambu 980,000 28/03/22
Kontrol dr indira 300,000 28/03/22
Belanja buah besakih 300,000 29/03/22
DP Pikulan Rotan 752,500 29/03/22
Paket tlp simpati 16,500 31/03/22
Top Up Sunlife 300,000 31/03/22
Pelunasan katik runcing 252,500 31/03/22

CASH
KETUT BRI PP TRF
KOMANG SINTIA
41,000,000
2,500,000 05/03/22
3,500,000 06/03/22
1,400,000 15/03/22
3,500,000 15/03/22
2,000,000 16/03/22
1,000,000 24/03/22
500,000 24/03/22
250,000 25/03/22
1,500,000 30/03/22
16,150,000
24,850,000
-
No Hotel Amount
1 30/09/21 Andaz 150,000 19/01/22
2 11/10/21 Bulgari 2,700,000 21/12/21
3 18/11/21 Nusa Dua Beach 1,160,000 14/12/21
4 20/12/21 Nusa Dua Beach 286,000 10/01/22
5 29/12/21 Ayana Rimba 517,500 29/12/21
4,813,500
PAID 4,813,500
SISA -
HOTEL JANUARI
No Hotel Amount
1 13/12/19 Double Six 2,000,000 28/01/22
2 15/12/21 Andaz New 14,170,000 28/01/22
4 28/12/21 Ritz Carlton 897,000 31/01/22
17,142,000
PAID 17,142,000
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 13/12/19 Double Six 2,800,000
2 15/12/21 Hyatt Regency 575,000
3 29/12/21 Ayana Rimba 7,590,000 09/02/22
4 28/02/22 Ayana Komodo 8,100,000
5 28/01/22 Intercontinental 1,680,000
6 04/01/22 Fourseason 700,000 24/02/22
7 07/02/22 The Laguna 500,000
The Laguna 250,000
8 04/02/22 Andaz 150,000
9 Ayana Midplaza 4,500,000
10 11/03/22 Amarterra 130,000 11/03/22
26,975,000
PAID 8,420,000
SISA 18,555,000
DEPOSITO
No Mandiri Amount
1 20/01/22 Januari 152,876
2 20/02/22 Februari 152,876
3
4
5
6
7
8
9
10
11
12
305,752
PAID 305,752
SISA -
DEPOSITO BPR 50,000,000 10,000,000
150,000,000 3,000,000
17,000,000
SALDO BCA - 40,000,000
TOTAL TUKANG 944,000
BALANCE 39,894,576
SALDO MANDIRI END JANUARI 31,799,876 SALDO BCA
Belanja Bulanan BCA

Galeri 234,500 01/02/22
DP.2 Widodo 1,000,000 02/02/22
Sampah 2x Jan Feb 82,500 02/02/22
Alfamart 98,300 02/02/22
Belanja cash 300,000 03/02/22
Wifi feb 332,500 03/02/22
Kartu tol 30,000 03/02/22
Belanja pia pulkam 81,500 04/02/22
BPJS 2x 215,000 05/02/22
Bekel pulkam 550,000 07/02/22
Kuota sachi 16,500 07/02/22
Alfamart anya 100,500 09/02/22
OVO bakso 41,000 09/02/22
Listrik 1,2,3,4,5 412,500 09/02/22
Kojiesan+serum rambut 127,500 10/02/22
SPP sachi 3x okt nov des 1,200,000 10/02/22
Gas+belanja 200,000 13/02/22
Kado 3bulanan tu libra+coklat 150,000 13/02/22
Ketut Agen 300,000 15/02/22
Alfamart 90,000 15/02/22
OVO +++ 141,000 15/02/22
Cash belanja 200,000 16/02/22
Cargo widodo+belanja 400,000 19/02/22
JNE sample rosse 28,500 21/02/22
Forest Leaf 300,000 22/02/22
Spaylater 567,000 24/02/22
Cat Kamar 220,000 26/02/22
Ketut+grab 150,000 27/02/22
DP rosse bambu 1,002,500 28/02/22
Belanja nyepi cash 200,000 28/02/22
Pelunasan food cover widodo 745,000 28/02/22

CASH
KETUT BRI PP TRF
KOMANG SINTIA
-
-
-
No Hotel Amount
1 30/09/21 Andaz 150,000 19/01/22
2 11/10/21 Bulgari 2,700,000 21/12/21
3 18/11/21 Nusa Dua Beach 1,160,000 14/12/21
4 20/12/21 Nusa Dua Beach 286,000 10/01/22
5 29/12/21 Ayana Rimba 517,500 29/12/21
4,813,500
PAID 4,813,500
SISA -
HOTEL DESEMBER-JANUARI
No Hotel Amount
1 13/12/19 Double Six 2,800,000
13/12/19 Double Six 2,000,000 28/01/22
6 15/12/21 Hyatt Regency 575,000
7 15/12/21 Andaz New 14,170,000 28/01/22
8 29/12/21 Ayana Rimba 7,590,000
28/01/22 Intercontinental 1,680,000
11 28/12/21 Ritz Carlton 897,000 31/01/22
12 04/01/22 Fourseason 700,000
38,587,000
PAID 17,142,000
SISA 21,445,000
DEPOSITO
No Mandiri Amount
1 20/01/22 Januari 152,876
2
3
4
5
6
7
8
9
10
11
12
152,876
PAID 152,876
SISA -
DEPOSITO BPR 50,000,000 10,000,000
150,000,000 3,000,000
17,000,000
SALDO BCA - 40,000,000
BALANCE 39,121,889
SALDO MANDIRI END DESEMBER 36,222,876 SALDO BCA
Belanja Bulanan BCA

Kuota Mami 58,000 01/01/22 Alfamart
Wifi januari 332,500 04/01/22 Belanja Trisna
OVO 27,000 05/01/22
BPJS Januari 215,000 06/01/22
Cash Belanja 300,000 06/01/22
Galon dll Alfamart 73,000 07/01/22
Pulsa Sachi 16,500 09/01/22
Belanja Trisna 117,000 11/01/22
Komang Medical 2,902,500 11/01/22
Cash Belanja 300,000 12/01/22
PDAM Nov Des 2x 97,000 16/01/22
Cash Belanja 300,000 19/01/22
Belanja RS Bik Desak 110,800 20/01/22
OVO 2x 61,000 22/01/22
Londre 41,500 24/01/22
Grab Bulgari 20,000 24/01/22
Spaylater 580,000 24/01/22
Obat batuk bapak 50,000 25/01/22
Pelunasan dimsum joto 1 800,000 26/01/22
Cash Belanja 290,000 26/01/22
Sample Bu Lina 102,500 27/01/22
Pak Nur 102,500 28/01/22
Cash Belanja 100,000 28/01/22
OVO 5x 123,000 28/01/22
Pelunasan dimsum joto 2 300,000 30/01/22
GAS+belanja 200,000 30/01/22
Puspasari Cargo rohyadi+lina 102,500 31/01/22
Pelunasan KK Niaga 8,500,000 31/01/22
CASH
KETUT BRI PP TRF
KOMANG SINTIA
286,000
76,000 15/01/22
200,000 19/01/22
276,000
10,000
-
HOTEL JANUARI 2020
No Hotel Amount
1 13/12/19 Double Six 7,800,000 1860 4jt
7,800,000 1873 3.8jt
PAID -
SISA 7,800,000
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000 26/01/21
2 02/12/20 Nusa Dua Beach 450,000 26/01/21
3 14/12/20 Six Senses 1,800,000 15/02/21
4 23/12/20 Grand Hyatt 30,303,000 02/02/21
5 16/12/20 Grand Hyatt 2,250,000 02/02/21
6 18/12/20 Grand Hyatt 4,400,000 02/02/21
7 24/12/20 Amartera 315,000 24/12/20
41,518,000
PAID 41,518,000
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 19/12/20 Desroches 7,099,300 19/12/20 BCA
15/02/21 Desroches 7,099,300 25/02/21 BCA
2 04/01/21 Fourseason 1,400,000 26/02/21
15,598,600
PAID 15,598,600
SISA -
HOTEL MARET-APRIL
No Hotel Amount
1 05/02/21 Six Senses 3,245,000 09/04/21
2 01/02/21 Nusa Dua Beach 450,000 16/03/21
3 12/03/21 Harper 165,000 01/04/21
4 20/03/21 Deposito Mandiri 199,452 20/03/21
5 17/03/21 Grand Hyatt 4,300,000 31/07/21
6 24/03/21 Fourseason Ubud 2,400,000 26/04/21
30/03/21 Fourseason Jimb 850,000 28/04/21
7 17/03/21 Andaz Bali 110,000 23/04/21
11,719,452
PAID 11,719,452
SISA -
HOTEL MEI-JUNI
No Hotel Amount
1 09/04/21 Fourseasons Ubud 560,000 20/05/21
17/05/21 Fourseasons Ubud 2,400,000 14/06/21
04/05/21 Fourseasons 1,450,000 28/06/21
2 30/04/21 Andaz Jkt 4,940,000 09/06/21
3 21/04/21 Andaz Bali 1 1,540,000 18/06/21
31/05/21 Andaz Bali 2 485,500 23/06/21
4 03/05/21 Westin 600,000 08/09/21
5 04/05/21 Nusa Dua Beach 450,000 06/06/21
12,425,500
PAID 12,425,500
SISA -
HOTEL JULI-SEPTEMBER
No Hotel Amount
1 28/06/21 Grand Hyatt 2,100,000 14/10/21
2 28/06/21 Andaz 680,000 21/07/21
26/07/21 Andaz 225,000 29/09/21
06/09/21 Andaz 700,000 29/09/21
3 02/07/21 Intercont 240,000 27/08/21
27/08/21 Intercont 150,000 24/09/21
4 13/07/21 Nusa Dua Beach 450,000 30/08/21
5 16/07/21 Amartera 125,000 16/07/21
23/09/21 Amartera 130,000 23/09/21
6 23/08/21 Bulgari 1,050,000 12/10/21
7 30/08/30 Ayana 873,000 05/10/21
8 29/10/21 Manohara Jogja 650,000 29/10/21
7,373,000
PAID 7,373,000
SISA -
HOTEL OKTOBER-NOVEMBER
No Hotel Amount
1 13/12/19 Double Six 3,000,000 22/11/21
2 18/10/21 Andaz 1,850,000 29/11/21
3 20/10/21 FS Ubud 3,250,000 24/11/21
4 12/10/21 Nusa Dua Beach 450,000 24/11/21
5 03/11/21 Harper Jogja 330,000 09/12/21
6 Amartera 130,000 09/12/21
9,010,000
PAID 9,010,000
SISA -
HOTEL DESEMBER-JANUARI
No Hotel Amount
1 13/12/19 Double Six 4,800,000
2 30/09/21 Andaz 150,000
3 11/10/21 Bulgari 2,700,000 21/12/21
4 18/11/21 Nusa Dua Beach 1,160,000 14/12/21
5 20/12/21 Nusa Dua Beach 286,000
6 15/12/21 Hyatt Regency 575,000
7 15/12/21 Andaz New 14,170,000
8 Ayana Rimba 7,590,000
Ayana Rimba 517,500
11 Ritz Carlton 900,000
12 Fourseason 700,000
41,723,500
PAID 3,860,000
SISA 37,863,500
DEPOSITO
No Mandiri Amount
20/12/20 Deposito Mandiri 230,136 20/12/20
2,592,076
PAID 2,592,076
SISA -
DEPOSITO BPR 50,000,000 10,000,000
150,000,000 3,000,000
17,000,000
SALDO BCA 20,000 40,000,000
BALANCE 42,631,234
SALDO MANDIRI END NOVEMBER 25,707,534 SALDO BCA

Belanja Bulanan BCA
Scotlet andaz 240,000 02/12/21 Simcard Sachi 2x
Pak nur andaz + bakso 200,000 04/12/21 Puspasari besek ayana
Puspasari brg andaz 1 206,500 04/12/21 Listrik
Kartu Tol 2x 47,500 04/12/21 Listrik
Bekel gianyar+cash 300,000 05/12/21 DP tas ayam
OVO grab 34,000 06/12/21 Spaylater dec
Alfamart 114,800 06/12/21 Sosis sachi
BPJS 215,000 06/12/21
Servis Ertiga 3,047,900 07/12/21
Kuota simpati 41,500 08/12/21
Servis Scoopy+ganti 2 ban 660,000 08/12/21
Trisna nugget dll 194,000 08/12/21
Pelunasan ida 81,500 09/12/21
Sampah 2x nov.dec 86,500 09/12/21
Ovo bakso 26,000 10/12/21
Alfamart 75,000 12/12/21
Shopee neocell 211,000 12/12/21
Shopee herbal essence 75,000 12/12/21
Shopee masker 16,500 12/12/21
Komang Visa 1,506,500 14/12/21
Tokped majifashion 128,000 14/12/21
Pak nur pasang signage 206,500 15/12/21
Kartu Tol 13,000 15/12/21
Puspasari brg andaz 2 266,500 15/12/21
Cash+banten caru 300,000 16/12/21
DP besek jogja 1,000,000 16/12/21
Kain Altamoda 85,000 17/12/21
Roti Tabanan 59,000 18/12/21
Servis AC Kamar 346,500 18/12/21
Memek peturunan dukuh 500,000 19/12/21
Cash dompet 500,000 19/12/21
Pulsa Sachi 16,500 20/12/21
DP Widodo 1,000,000 22/12/21
Pelunasan Rohyadi 431,500 22/12/21
DP Aren 300,000 23/12/21
Potomg rambut+chatime 205,000 23/12/21
Alfamart delivery 62,000 23/12/21
Pelunasan Catur 3,881,500 26/12/21
Pelunasan Besek Astuti 1,350,000 27/12/21
OVO 2x 55,000 27/12/21
Alfamart 47,400 28/12/21
Puspasari besek+papan 306,500 28/12/21
Sachi Ultah Breadtalk 63,700 30/12/21
Sachi Ultah JCO 139,000 30/12/21
Sachi Ultah KFC 62,000 30/12/21
Pelunasan food cover 82,500 31/12/21
Pizza tahun baru 130,000 31/12/21
Admin 12,500 31/12/21

CASH
KETUT BRI PP TRF
KOMANG SINTIA
1,099,000
32,750 21/12/21
110,000 21/12/21
52,500 21/12/21
102,500 22/12/21
200,000 24/12/21
520,000 25/12/21
60,000 26/12/21
1,077,750
21,250
20,000 26/12/21
HOTEL JANUARI 2020
No Hotel Amount
1 13/12/19 Double Six 7,800,000 1860 4jt
7,800,000 1873 3.8jt
PAID -
SISA 7,800,000
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000 26/01/21
2 02/12/20 Nusa Dua Beach 450,000 26/01/21
3 14/12/20 Six Senses 1,800,000 15/02/21
4 23/12/20 Grand Hyatt 30,303,000 02/02/21
5 16/12/20 Grand Hyatt 2,250,000 02/02/21
6 18/12/20 Grand Hyatt 4,400,000 02/02/21
7 24/12/20 Amartera 315,000 24/12/20
41,518,000
PAID 41,518,000
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 19/12/20 Desroches 7,099,300 19/12/20 BCA
15/02/21 Desroches 7,099,300 25/02/21 BCA
2 04/01/21 Fourseason 1,400,000 26/02/21
15,598,600
PAID 15,598,600
SISA -
HOTEL MARET-APRIL
No Hotel Amount
1 05/02/21 Six Senses 3,245,000 09/04/21
2 01/02/21 Nusa Dua Beach 450,000 16/03/21
3 12/03/21 Harper 165,000 01/04/21
5 17/03/21 Grand Hyatt 4,300,000 31/07/21
6 24/03/21 Fourseason Ubud 2,400,000 26/04/21
30/03/21 Fourseason Jimb 850,000 28/04/21
7 17/03/21 Andaz Bali 110,000 23/04/21
11,719,452
PAID 11,719,452
SISA -
HOTEL MEI-JUNI
No Hotel Amount
04/05/21 Fourseasons 1,450,000 28/06/21
2 30/04/21 Andaz Jkt 4,940,000 09/06/21
3 21/04/21 Andaz Bali 1 1,540,000 18/06/21
31/05/21 Andaz Bali 2 485,500 23/06/21
4 03/05/21 Westin 600,000 08/09/21
5 04/05/21 Nusa Dua Beach 450,000 06/06/21
12,425,500
PAID 12,425,500
SISA -
No Hotel Amount
1 28/06/21 Grand Hyatt 2,100,000 14/10/21
2 28/06/21 Andaz 680,000 21/07/21
26/07/21 Andaz 225,000 29/09/21
06/09/21 Andaz 700,000 29/09/21
3 02/07/21 Intercont 240,000 27/08/21
27/08/21 Intercont 150,000 24/09/21
4 13/07/21 Nusa Dua Beach 450,000 30/08/21
5 16/07/21 Amartera 125,000 16/07/21
23/09/21 Amartera 130,000 23/09/21
6 23/08/21 Bulgari 1,050,000 12/10/21 DEPOSITO MANDIRI 100,000,000 DI PINJAM
7 30/08/30 Ayana 873,000 05/10/21 DEPOSITO BPR 50,000,000 10,000,000 KETUT BPR DEC+JAN 2020
8 29/10/21 Manohara Jogja 650,000 29/10/21 150,000,000 3,000,000 KETUT BERANGKAT+DOLAR+SERVICE AGYA
17,000,000 KETUT BRI PP TRF
7,373,000 OUTSTANDING INVOICE 21,385,000 10,000,000 KOMANG SINTIA
PAID 7,373,000 SALDO BCA - 40,000,000
SISA - SALDO MANDIRI 8,507,359
HOTEL OKTOBER-DESEMBER TOTAL TUKANG 3,250,000
No Hotel Amount BALANCE 26,642,359
1 13/12/19 Double Six 3,000,000 22/11/21
13/12/19 Double Six 4,800,000 SALDO MANDIRI END OKTOBER 16,729,231 SALDO BCA
2 18/10/21 Andaz 1,850,000 29/11/21
30/09/21 Andaz 150,000 Belanja Bulanan BCA
3 11/10/21 Bulgari 2,700,000 Pelunasan Joto 306,500 02/11/21
4 20/10/21 FS Ubud 3,250,000 24/11/21 Galeri+sepatu sachi 456,000 02/11/21
5 12/10/21 Nusa Dua Beach 450,000 24/11/21 Banten sugian+belanja 200,000 03/11/21
6 03/11/21 Harper Jogja 330,000 Pelunasan Ida 168,500 03/11/21
7 18/11/21 Nusa Dua Beach 1,160,000 Ovo rere 20,000 04/11/21
8 Hyatt Regency 575,000 Wifi 330,000 04/11/21
9 Andaz New 11,670,000 BPJS 2x 215,000 05/11/21
Pulsa Simpati 16,500 05/11/21
29,935,000 GALUNGAN 750,000 07/11/21
PAID 8,550,000 Kartu Toll 20,000 08/11/21
SISA 21,385,000 Ovo 10,000 10/11/21
Admin 8,500 14/11/21
DEPOSITO Shopee tas neny 746,500 17/11/21
No Hotel Amount JNE ayana jkt 28,500 17/11/21
20/12/20 Deposito Mandiri 230,136 20/12/20 Kacamata mami 420,000 17/11/21
1 20/01/21 Deposito Mandiri 220,821 20/01/21 Cash bekel kuningan 200,000 18/11/21
2 20/02/21 Deposito Mandiri 220,821 20/02/21 Kacamata sachi 212,000 19/11/21
3 20/03/21 Deposito Mandiri 203,000 20/03/21 Galeria makan 144,000 22/11/21
4 20/04/21 Deposito Mandiri 203,000 20/04/21 Banten galungan+kuningan 300,000 23/11/21
5 20/05/21 Deposito Mandiri 197,260 20/05/21 PAM sep+okt 116,000 24/11/21
6 20/06/21 Deposito Mandiri 203,835 20/06/21 Spaylater nov 519,138 25/11/21
7 20/07/21 Deposito Mandiri 187,397 20/07/21 Puspasari sample catur 100,000 25/11/21
8 20/08/21 Deposito Mandiri 193,643 20/08/21 Alfamart sachi 162,000 25/11/21
9 20/09/21 Deposito Mandiri 193,643 20/09/21 Kartu Toll 50,000 25/11/21
10 20/10/21 Deposito Mandiri 177,534 20/10/21 Admin BCA 2x 50,000 25/11/21
11 20/11/21 Deposito Mandiri 183,452 20/11/21 Cash belanja 200,000 26/11/21
DP Catur order andaz 2,006,500 27/11/21
2,414,542 Pulsa Simpati 16,500 28/11/21
PAID 2,414,542 Puspasari brg andaz 206,500 29/11/21
SISA - Pulsa Sachi 58,000 29/11/21
Pulsa Mami 16,500 29/11/21
Alfamart bekel pulkam 68,800 29/11/21
HOTEL JANUARI 2020
No Hotel Amount
1 13/12/19 Double Six 7,800,000 1860 4jt
7,800,000 1873 3.8jt
PAID -
SISA 7,800,000
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000 26/01/21
2 02/12/20 Nusa Dua Beach 450,000 26/01/21
3 14/12/20 Six Senses 1,800,000 15/02/21
4 23/12/20 Grand Hyatt 30,303,000 02/02/21
5 16/12/20 Grand Hyatt 2,250,000 02/02/21
6 18/12/20 Grand Hyatt 4,400,000 02/02/21
7 24/12/20 Amartera 315,000 24/12/20
41,518,000
PAID 41,518,000
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 19/12/20 Desroches 7,099,300 19/12/20 BCA
15/02/21 Desroches 7,099,300 25/02/21 BCA
2 04/01/21 Fourseason 1,400,000 26/02/21
15,598,600
PAID 15,598,600
SISA -
HOTEL MARET-APRIL
No Hotel Amount
1 05/02/21 Six Senses 3,245,000 09/04/21
2 01/02/21 Nusa Dua Beach 450,000 16/03/21
3 12/03/21 Harper 165,000 01/04/21
5 17/03/21 Grand Hyatt 4,300,000 31/07/21
6 24/03/21 Fourseason Ubud 2,400,000 26/04/21
30/03/21 Fourseason Jimb 850,000 28/04/21
7 17/03/21 Andaz Bali 110,000 23/04/21
11,719,452
PAID 11,719,452
SISA -
HOTEL MEI-JUNI
No Hotel Amount
04/05/21 Fourseasons 1,450,000 28/06/21
2 30/04/21 Andaz Jkt 4,940,000 09/06/21
3 21/04/21 Andaz Bali 1 1,540,000 18/06/21
31/05/21 Andaz Bali 2 485,500 23/06/21
4 03/05/21 Westin 600,000 08/09/21
5 04/05/21 Nusa Dua Beach 450,000 06/06/21
12,425,500
PAID 12,425,500
SISA -
No Hotel Amount
1 28/06/21 Grand Hyatt 2,100,000 14/10/21
2 28/06/21 Andaz 680,000 21/07/21
26/07/21 Andaz 225,000 29/09/21
06/09/21 Andaz 700,000 29/09/21
18/10/21 Andaz 1,850,000
30/09/21 Andaz 150,000
3 02/07/21 Intercont 240,000 27/08/21
27/08/21 Intercont 150,000 24/09/21
4 13/07/21 Nusa Dua Beach 450,000 30/08/21
5 16/07/21 Amartera 125,000 16/07/21
23/09/21 Amartera 130,000 23/09/21
6 23/08/21 Bulgari 1,050,000 12/10/21
11/10/21 Bulgari 2,700,000
7 30/08/30 Ayana 873,000 05/10/21
8 20/10/21 FS Ubud 3,250,000
9 12/10/21 Nusa Dua Beach 450,000
10 29/10/21 Manohara Jogja 650,000 29/10/21
11 03/11/21 Harper Jogja 330,000
16,103,000
PAID 7,373,000
SISA 8,730,000
DEPOSITO
No Hotel Amount
2,028,090
PAID 2,028,090
SISA -
DEPOSITO BPR 50,000,000 21,650,779
150,000,000 10,000,000
2,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 5,495,779 39,000,000
TOTAL INVOICE+SALDO 22,025,779 60,650,779
BALANCE 21,650,779
SALDO MANDIRI END SEPTEMBER 16,673,534 SALDO BCA
Belanja Bulanan BCA

Seragam sachi 210,500 01/10/21
Tatakan kompor-sample 73,000 01/10/21
Puspasari sample catur 106,500 01/10/21
OP Balimed+belanja 1 minggu 1,000,000 01/10/21
Alfamart sachi 84,000 01/10/21
OVO 26,000 03/10/21
BPJS 2x 215,000 05/10/21
XL memek 26,500 06/10/21
DP catur tatakan kompor 506,500 07/10/21
OVO 37,000 08/10/21
Belanja memek 3hr+keripik 250,000 08/10/21
DP joto+cash 500,000 10/10/21
CASH 1 minggu 700,000 10/10/21
Kartu Tol 10,000 11/10/21
Pelunasan catur 831,500 15/10/21
Puspasari catur 126,500 16/10/21
OVO 10,000 17/10/21
Puspasari sabda 196,500 18/10/21
UGD Balimed 200,000 19/10/21
Londre neta 74,500 20/10/21
Alfamart beras 108,000 21/10/21
Cash GAS 200,000 21/10/21
Pelunasan sabda 781,500 22/10/21
Cash belanja 1 minggu 400,000 23/10/21
Vitamin bapak 190,400 25/10/21
Spaylater 1,446,769 25/10/21
SPP sachi 3x juli agt sept 1,050,000 25/10/21
Listrik 103,500 25/10/21
Sample Ayana Jakarta 184,500 26/10/21
OVO 25,000 26/10/21
OVO 10,000 26/10/21
Emy infus memek 206,500 27/10/21
Alfamart 100,000 28/10/21
Pelunasan Ida 276,500 29/10/21
Puspasari Bali 56,500 29/10/21
Puspasari Jogja 86,500 29/10/21
Listrik 23,500 30/10/21
CASH 300,000 31/10/21
Alfamart Galon dll 102,000 31/10/21
Admin Bank 12,500 31/10/21

CASH
5,189,279
KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
-
-
HOTEL JANUARI 2020
No Hotel Amount
1 13/12/19 Double Six 7,800,000 1860 4jt
7,800,000 1873 3.8jt
PAID -
SISA 7,800,000
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000 26/01/21
2 02/12/20 Nusa Dua Beach 450,000 26/01/21
3 14/12/20 Six Senses 1,800,000 15/02/21
4 23/12/20 Grand Hyatt 30,303,000 02/02/21
5 16/12/20 Grand Hyatt 2,250,000 02/02/21
6 18/12/20 Grand Hyatt 4,400,000 02/02/21
7 24/12/20 Amartera 315,000 24/12/20
41,518,000
PAID 41,518,000
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 19/12/20 Desroches 7,099,300 19/12/20 BCA
15/02/21 Desroches 7,099,300 25/02/21 BCA
2 04/01/21 Fourseason 1,400,000 26/02/21
15,598,600
PAID 15,598,600
SISA -
HOTEL MARET-APRIL
No Hotel Amount
1 05/02/21 Six Senses 3,245,000 09/04/21
2 01/02/21 Nusa Dua Beach 450,000 16/03/21
3 12/03/21 Harper 165,000 01/04/21
5 17/03/21 Grand Hyatt 4,300,000 31/07/21
6 24/03/21 Fourseason Ubud 2,400,000 26/04/21
30/03/21 Fourseason Jimb 850,000 28/04/21
7 17/03/21 Andaz Bali 110,000 23/04/21
11,719,452
PAID 11,719,452
SISA -
HOTEL MEI-JUNI
No Hotel Amount
04/05/21 Fourseasons 1,450,000 28/06/21
2 30/04/21 Andaz Jkt 4,940,000 09/06/21
3 21/04/21 Andaz Bali 1 1,540,000 18/06/21
31/05/21 Andaz Bali 2 485,500 23/06/21
4 03/05/21 Westin 600,000 08/09/21
5 04/05/21 Nusa Dua Beach 450,000 06/06/21
12,425,500
PAID 12,425,500
SISA -
No Hotel Amount
1 28/06/21 Grand Hyatt 2,100,000
2 28/06/21 Andaz 680,000 21/07/21
26/07/21 Andaz 225,000 29/09/21
06/09/21 Andaz 700,000 29/09/21
Andaz 1,850,000
Andaz
3 02/07/21 Intercont 240,000 27/08/21
27/08/21 Intercont 150,000 24/09/21
4 13/07/21 Nusa Dua Beach 450,000 30/08/21
5 16/07/21 Amartera 125,000 16/07/21
6 23/08/21 Bulgari 1,050,000
01/10/21 Bulgari 2,700,000
7 30/08/30 Ayana 873,000
8 FS Ubud 3,250,000
14,393,000
PAID 2,570,000
SISA 11,823,000
DEPOSITO
No Hotel Amount
1,850,556
PAID 1,850,556
SISA -
DEPOSITO BPR 50,000,000 24,321,077
150,000,000 10,000,000
2,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 7,518,077 39,000,000
BALANCE 24,321,077
SALDO MANDIRI END AGUSTUS 16,001,643 SALDO BCA END AGUSTUS
Belanja Bulanan BCA

Pasar (atm niaga) 57,500 01/09/21 Admin 2x
Kuota Lomax 151,500 01/09/21 TT Mandiri
Rok jeans tokped 55,300 03/09/21
Shopee kojiesan 99,500 04/09/21
Transmart 188,700 04/09/21
Laser kayu andaz 276,500 04/09/21
Pak nur laser+andaz 106,500 05/09/21
DP sabda food cover 781,500 05/09/21
Belanja,kripik,kebaya memek 300,000 06/09/21
Alfamart beras,gula,jajan 187,200 06/09/21
BPJS 2x 215,000 07/09/21
Alfamart galon2,dll 100,000 08/09/21
Selop Tangan 33,600 09/09/21
Bio Essences 50,900 09/09/21
PULKAM habis 1,500,000 10/09/21
KFC 102,000 12/09/21
Cat putih + kuas 248,880 15/09/21
Gofood ovo 72,000 16/09/21
Kain sabda 127,640 17/09/21
Cat putih 204,000 17/09/21
Pulsa sachi 16,500 18/09/21
Cash + cuci mobil 150,000 18/09/21
Cat hitam dll 121,380 18/09/21
Puspasari catur 106,500 20/09/21
Kuota simpati mami 51,500 20/09/21
Sampah sept okt 2x 86,500 20/09/21
Trisna belanja 452,000 20/09/21
Shopee aurora 53,000 21/09/21
Gopay paket JnT 18,000 22/09/21
JnT 19,500 22/09/21
Kartu Tol 50,000 22/09/21
Cash belanja+bensin 207,500 22/09/21
Grab paket bulgari 31,000 23/09/21
Spaylater 501,372 24/09/21
Tokped PDAM 87,683 24/09/21
Alfamart Sachi 141,000 24/09/21
Listrik 53,500 24/09/21
OVO 36,000 25/09/21
Dapur Prima andaz 84,700 27/09/21
Listrik 103,500 27/09/21
Shope tatakan kompor 11,432 28/09/21
Ovo grab kirim lampit rotan 50,000 28/09/21
Alfamart Sachi 195,000 28/09/21
Cash Belanja+servis sample 200,000 29/09/21
Susu WRP 86,800 30/09/21
Dapur Prima andaz 89,000 30/09/21

CASH
KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
450,000
50,000 30/08/21
400,000 30/08/21
450,000
-
- 30/09/21
HOTEL JANUARI 2020
No Hotel Amount
1 13/12/19 Double Six 7,800,000 1860 4jt
7,800,000 1873 3.8jt
PAID -
SISA 7,800,000
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000 26/01/21
2 02/12/20 Nusa Dua Beach 450,000 26/01/21
3 14/12/20 Six Senses 1,800,000 15/02/21
4 23/12/20 Grand Hyatt 30,303,000 02/02/21
5 16/12/20 Grand Hyatt 2,250,000 02/02/21
6 18/12/20 Grand Hyatt 4,400,000 02/02/21
7 24/12/20 Amartera 315,000 24/12/20
41,968,957
PAID 41,968,957
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 19/12/20 Desroches 7,099,300 19/12/20 BCA
15/02/21 Desroches 7,099,300 25/02/21 BCA
2 04/01/21 Fourseason 1,400,000 26/02/21
15,819,421
PAID 15,819,421
SISA -
HOTEL MARET-APRIL
No Hotel Amount
1 05/02/21 Six Senses 3,245,000 09/04/21
2 01/02/21 Nusa Dua Beach 450,000 16/03/21
3 12/03/21 Harper 165,000 01/04/21
5 17/03/21 Grand Hyatt 4,300,000 31/07/21
6 24/03/21 Fourseason Ubud 2,400,000 26/04/21
30/03/21 Fourseason Jimb 850,000 28/04/21
7 Andaz Bali 110,000 23/04/21
11,922,452
PAID 11,922,452
SISA -
HOTEL MEI-JUNI
No Hotel Amount
04/05/21 Fourseasons 1,450,000 28/06/21
2 30/04/21 Andaz Jkt 4,940,000 09/06/21
3 21/04/21 Andaz Bali 1 1,540,000 18/06/21
31/05/21 Andaz Bali 2 485,500 23/06/21
4 03/05/21 Westin 600,000
5 04/05/21 Nusa Dua Beach 450,000 06/06/21
12,826,595
PAID 12,226,595
SISA 600,000
HOTEL JULI
No Hotel Amount
1 28/06/21 Grand Hyatt 2,100,000
2 28/06/21 Andaz 680,000 21/07/21
26/07/21 Andaz 225,000
30/08/30 Andaz 700,000
3 02/07/21 Intercont 240,000 27/08/21
27/08/21 Intercont 150,000
4 13/07/21 Nusa Dua Beach 450,000
5 16/07/21 Amartera 125,000 16/07/21
6 23/08/21 Bulgari 1,050,000
30/08/30 Ayana 873,000
6,974,040
PAID 1,426,040
SISA 5,548,000
DEPOSITO BPR 60,000,000 25,630,000
160,000,000 10,000,000
2,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 11,853,000 39,000,000
BALANCE 25,630,000
SALDO MANDIRI END JULI 17,913,643 SALDO BCA END MEI
Belanja Bulanan BCA

Gofood n pulsa 80,000 01/08/21
Roti taman griya 58,000 02/08/21
Tali keranjang toko central 75,000 03/08/21
Gofood 31,000 03/08/21
Alfamart + materai 137,500 04/08/21
BPJS 2x 215,000 05/08/21
Pizza Hut 199,000 06/08/21
Cash 300,000 07/08/21
Cash 500,000 09/08/21
OVO 52,000 11/08/21
Trisna delivery 212,500 12/08/21
JNT bangli 14,000 12/08/21
Pulsa sachi+mami 33,000 12/08/21
OVO 35,000 14/08/21
Kuota mami 31,500 14/08/21
Cash 300,000 15/08/21
Obat mami 56,100 18/08/21
Tokped PDAM 77,935 19/08/21
Kuota mami 41,500 21/08/21
Pelunasan joto+belanja 1minggu 1,000,000 21/08/21
Pizza Domino 119,000 21/08/21
Tinta canon tokped 29,265 23/08/21
Spaylater 406,799 24/08/21
Pak nur+saraswati 200,000 26/08/21
Nailgel 80,000 26/08/21
Belanja Trisna sachi 270,500 26/08/21
Alfamart testy 36,000 26/08/21
Alfamart delivery galon 118,000 29/08/21
Puspasari 186,500 30/08/21
Pak nur 2x+besi 206,500 30/08/21
Banten Pagerwesi+de angga 200,000 31/08/21
Admin 50,000 31/08/21

CASH
KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
430,000
430,000
-
- 31/08/21
HOTEL JANUARI 2020
No Hotel Amount
1 13/12/19 Double Six 7,800,000 1860 4jt
7,800,000 1873 3.8jt
PAID -
SISA 7,800,000
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000 26/01/21
2 02/12/20 Nusa Dua Beach 450,000 26/01/21
3 14/12/20 Six Senses 1,800,000 15/02/21
4 23/12/20 Grand Hyatt 30,303,000 02/02/21
5 16/12/20 Grand Hyatt 2,250,000 02/02/21
6 18/12/20 Grand Hyatt 4,400,000 02/02/21
7 24/12/20 Amartera 315,000 24/12/20
41,968,957
PAID 41,968,957
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 19/12/20 Desroches 7,099,300 19/12/20 BCA
15/02/21 Desroches 7,099,300 25/02/21 BCA
2 04/01/21 Fourseason 1,400,000 26/02/21
15,819,421
PAID 15,819,421
SISA -
HOTEL MARET-APRIL
No Hotel Amount
1 05/02/21 Six Senses 3,245,000 09/04/21
2 01/02/21 Nusa Dua Beach 450,000 16/03/21
3 12/03/21 Harper 165,000 01/04/21
5 17/03/21 Grand Hyatt 4,300,000 31/07/21
6 24/03/21 Fourseason Ubud 2,400,000 26/04/21
30/03/21 Fourseason Jimb 850,000 28/04/21
7 Andaz Bali 110,000 23/04/21
11,922,452
PAID 11,922,452
SISA -
HOTEL MEI-JUNI
No Hotel Amount
04/05/21 Fourseasons 1,450,000 28/06/21
2 30/04/21 Andaz Jkt 4,940,000 09/06/21
3 21/04/21 Andaz Bali 1 1,540,000 18/06/21
31/05/21 Andaz Bali 2 485,500 23/06/21
4 03/05/21 Westin 600,000
5 04/05/21 Nusa Dua Beach 450,000 06/06/21
12,826,595
PAID 12,226,595
SISA 600,000
HOTEL JULI
No Hotel Amount
1 28/06/21 Grand Hyatt 2,100,000
2 28/06/21 Andaz 680,000 21/07/21
3 02/07/21 Intercont 240,000
4 13/07/21 Nusa Dua Beach 450,000
5 16/07/21 Amartera 125,000 16/07/21
3,782,397
PAID 992,397
SISA 2,790,000
DEPOSITO BPR 60,000,000 26,799,000
160,000,000 10,000,000
2,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 15,780,000 39,000,000
BALANCE 26,799,000
SALDO MANDIRI END JUNI 21,382,397 SALDO BCA END MEI
Belanja Bulanan BCA

XL Sachi 16,500 02/07/21
Sachi alfamart 103,500 02/07/21
Sampah Juni 46,500 03/07/21
Sandal Shopee 61,500 03/07/21
OVO martabak terangbulan 88,000 03/07/21
Cetak kartu vaksin 36,500 03/07/21
Cash 1jt belanja 2 minggu 1,000,000 04/07/21
OVO pizza domino 119,000 04/07/21
KK Niaga juli 656,500 05/07/21
Sandal Shopee 34,500 05/07/21
BPJS juli 105,000 06/07/21
Memek belanja tabanan 490,000 06/07/21
Kmg Sintia belanja tabanan 374,100 07/07/21
IQIY 10,000 08/07/21
Shopee kosmetik 47,000 08/07/21
GOPAY kripik 14,000 08/07/21
Hair tonic bio 123 131,000 10/07/21
Serum gold 66,275 14/07/21
Paket Simpati 51,500 15/07/21
Nailgel 90,000 16/07/21
Alfamart 119,500 16/07/21
Pelunasan ida 76,500 17/07/21
Cash belanja 300,000 19/07/21
Domino Pizza 118,000 19/07/21
Martabak 81,000 20/07/21
Paket niang 16,500 21/07/21
Spaylater juli 664,119 22/07/21
Belanja 2 minggu cash 400,000 23/07/21
Roti taman griya 46,500 23/07/21
Gofood mb eka n agung 51,000 24/07/21
Gofood sachi 38,000 26/07/21
75,200 26/07/21
Gofood 56,000 31/07/21

CASH
KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
430,000
430,000
-
- 31/07/21
HOTEL JANUARI 2020
No Hotel Amount
1 13/12/19 Double Six 7,800,000 1860 4jt
7,800,000 1873 3.8jt
PAID -
SISA 7,800,000
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000 26/01/21
2 02/12/20 Nusa Dua Beach 450,000 26/01/21
3 14/12/20 Six Senses 1,800,000 15/02/21
4 23/12/20 Grand Hyatt 30,303,000 02/02/21
5 16/12/20 Grand Hyatt 2,250,000 02/02/21
6 18/12/20 Grand Hyatt 4,400,000 02/02/21
7 24/12/20 Amartera 315,000 24/12/20
41,968,957
PAID 41,968,957
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 19/12/20 Desroches 7,099,300 19/12/20 BCA
15/02/21 Desroches 7,099,300 25/02/21 BCA
2 04/01/21 Fourseason 1,400,000 26/02/21
15,819,421
PAID 15,819,421
SISA -
HOTEL MARET-APRIL
No Hotel Amount
1 05/02/21 Six Senses 3,245,000 09/04/21
2 01/02/21 Nusa Dua Beach 450,000 16/03/21
3 12/03/21 Harper 165,000 01/04/21
5 17/03/21 Grand Hyatt 4,300,000
6 24/03/21 Fourseason Ubud 2,400,000 26/04/21
30/03/21 Fourseason Jimb 850,000 28/04/21
7 Andaz Bali 110,000 23/04/21
11,922,452
PAID 7,622,452
SISA 4,300,000
HOTEL MEI-JUNI
No Hotel Amount
04/05/21 Fourseasons 1,450,000 28/06/21
2 30/04/21 Andaz Jkt 4,940,000 09/06/21
3 21/04/21 Andaz Bali 1 1,540,000 18/06/21
31/05/21 Andaz Bali 2 485,500 23/06/21
4 03/05/21 Westin 600,000
5 04/05/21 Nusa Dua Beach 450,000 06/06/21
12,826,595
PAID 12,226,595
SISA 600,000
HOTEL JULI
No Hotel Amount
1 Grand Hyatt 2,100,000
2 Andaz 680,000
3 Intercont 240,000
3,020,000
PAID
SISA 3,020,000
DEPOSITO BPR 60,000,000 31,170,000
160,000,000 10,000,000
2,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 15,450,000 39,000,000
TOTAL TUKANG -
BALANCE 31,170,000
SALDO MANDIRI END MEI 23,637,335 SALDO BCA END MEI
Belanja Bulanan BCA

Belanja 5 hari 306,500 04/06/21 BPJS 2x
Pelunasan sokasi bangklet 756,500 04/06/21 Air Pam
OVO 5,18,25 158,000 05/06/21 Belanja sachi alfamart
KK niaga juni-2 656,500 06/06/21
Belanja+jne 200,000 09/06/21
Cash Belanja buah+roti 100,000 10/06/21
Sisir miniso shopee 49,000 10/06/21
SPP Sachi april mei juni 1,050,000 11/06/21
Nailgel 105,000 12/06/21
Cash roti dll 150,000 15/06/21
Pelunasan catur 1,106,500 15/06/21
Simpati kuota 51,500 16/06/21
Celana tokped 36,000 16/06/21
Alfamart 117,100 19/06/21
Sandal mami urban co 299,600 20/06/21
Galeri anak2 296,000 20/06/21
ACE 555,700 21/06/21
Shopeepay Later 235,912 23/06/21
Seaman Book 10,000 23/06/21
Cash beli buah 50,000 23/06/21
USS 163,100 24/06/21
Cash belanja facial dll 300,000 25/06/21
Puspasari 126,500 26/06/21
Cash belanja roti cuci mobil dll 434,000 26/06/21
Herbal essence 56,391 28/06/21
Pantogar 175,900 28/06/21
BPR juni 500,000 30/06/21

CASH
KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
430,000
215,000 10/06/21
97,000 10/06/21
100,000 10/06/21
412,000
18,000
- 29/06/21
HOTEL JANUARI 2020
No Hotel Amount
1 13/12/19 Double Six 7,800,000 1860 4jt
7,800,000 1873 3.8jt
PAID -
SISA 7,800,000
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000 26/01/21
2 02/12/20 Nusa Dua Beach 450,000 26/01/21
3 14/12/20 Six Senses 1,800,000 15/02/21
4 23/12/20 Grand Hyatt 30,303,000 02/02/21
5 16/12/20 Grand Hyatt 2,250,000 02/02/21
6 18/12/20 Grand Hyatt 4,400,000 02/02/21
7 24/12/20 Amartera 315,000 24/12/20
41,968,957
PAID 41,968,957
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 19/12/20 Desroches 7,099,300 19/12/20 BCA
15/02/21 Desroches 7,099,300 25/02/21 BCA
2 04/01/21 Fourseason 1,400,000 26/02/21
15,819,421
PAID 15,819,421
SISA -
HOTEL MARET-APRIL
No Hotel Amount
1 05/02/21 Six Senses 3,245,000 09/04/21
2 01/02/21 Nusa Dua Beach 450,000 16/03/21
3 12/03/21 Harper 165,000 01/04/21
5 17/03/21 Grand Hyatt 4,300,000
6 24/03/21 Fourseason Ubud 2,400,000 26/04/21
30/03/21 Fourseason Jimb 850,000 28/04/21
7 Andaz Bali 110,000 23/04/21
11,922,452
PAID 7,622,452
SISA 4,300,000
HOTEL MEI
No Hotel Amount
17/05/21 Fourseasons Ubud 2,400,000
04/05/21 Fourseasons 1,450,000
2 30/04/21 Andaz Jkt 4,940,000
3 21/04/21 Andaz Bali 1,802,500
4 03/05/21 Westin 600,000
5 04/05/21 Nusa Dua Beach 450,000
12,399,760
PAID 2,239,260
SISA 10,160,500
DEPOSITO BPR 60,000,000 35,610,500
160,000,000 10,000,000
2,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 14,100,000 39,000,000
BALANCE 35,610,500
SALDO MANDIRI END APRIL 22,107,260 SALDO BCA END APRIL
Belanja Bulanan BCA

OVO 1,3,19,20,27,29 332,000 01/05/21
Bensin+belanja 300,000 02/05/21
Keben+puspasari+pak nur 600,000 03/05/21
XL sachi 16,500 05/05/21
TT BCA 311,500 05/05/21
KK Niaga Mei-1 656,500 05/05/21
Simpati kuota 41,500 08/05/21
Cash rahmadi di kampung 1,006,500 11/05/21
DP sokasi bangklet 1,006,500 12/05/21
Alfamart beras+sachi 243,900 14/05/21
Viu 35,000 15/05/21
Cash belanja+pak nur 500,000 16/05/21
Pepito belanja bahan burger 97,900 16/05/21
Kimia Farma obat omde 55,670 16/05/21
Kertas tokped 45,150 18/05/21
Makan udayana 205,700 18/05/21
Baju papi+sachi 413,500 18/05/21
SPP sachi 1x 350,000 18/05/21
Tinta warna canon tokped 40,366 19/05/21
MCD sachi 52,500 20/05/21
Belanja makan 4hari 300,000 21/05/21
Alfamart beras 97,600 21/05/21
Setrika tokped 133,000 24/05/21
Belanja 5 hari 300,000 25/05/21
Bu oki mb eka 97,000 26/05/21
Cat Rambut 456,500 30/05/21
BPR mei 300,000 31/05/21

CASH
KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
-
-
-
-
HOTEL JANUARI 2020
No Hotel Amount
1 13/12/19 Double Six 7,800,000 1860 4jt
7,800,000 1873 3.8jt
PAID -
SISA 7,800,000
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000 26/01/21
2 02/12/20 Nusa Dua Beach 450,000 26/01/21
3 14/12/20 Six Senses 1,800,000 15/02/21
4 23/12/20 Grand Hyatt 30,303,000 02/02/21
5 16/12/20 Grand Hyatt 2,250,000 02/02/21
6 18/12/20 Grand Hyatt 4,400,000 02/02/21
7 24/12/20 Amartera 315,000 24/12/20
41,968,957
PAID 41,968,957
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 19/12/20 Desroches 7,099,300 19/12/20 BCA
15/02/21 Desroches 7,099,300 25/02/21 BCA
2 04/01/21 Fourseason 1,400,000 26/02/21
15,819,421
PAID 15,819,421
SISA -
HOTEL MARET-APRIL
No Hotel Amount
1 05/02/21 Six Senses 3,245,000 09/04/21
2 01/02/21 Nusa Dua Beach 450,000 16/03/21
3 12/03/21 Harper 165,000 01/04/21
5 17/03/21 Grand Hyatt 4,300,000
6 24/03/21 Fourseason Ubud 2,400,000 26/04/21
30/03/21 Fourseason Jimb 850,000 28/04/21
7 Andaz Bali 110,000 23/04/21
11,922,452
PAID 7,622,452
SISA 4,300,000
HOTEL MEI
No Hotel Amount
1 09/04/21 Fourseasons Ubud 2,960,000
2 30/04/21 Andaz Jkt 4,940,000
3 21/04/21 Andaz Bali 1,330,000
4 Westin 600,000
5 20/05/21 Deposito Mandiri
9,830,000
PAID 1,482,000
SISA 8,348,000
DEPOSITO BPR 60,000,000 40,048,000
160,000,000 10,000,000
2,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 21,350,000 39,000,000
BALANCE 40,048,000
SALDO MANDIRI END MARET 27,644,000 SALDO BCA END MARET
Belanja Bulanan BCA

Kuota Simpati 3x 109,500 01/04/21 Belanja Trisna
Ovo 3x 142,500 05/04/21 Tokped
Pelunasan besek+belanja pengangge 630,000 06/04/21 Alfamart sachi
Buah+jajan galeri 679,174 10/04/21 Ovo 2x
Obat memek 108,211 11/04/21 Cash banten sugian dll
Pak nur+ongkir jnt 156,500 13/04/21 Tokped BPJS 2x
Puspasari 316,500 19/04/21 Ovo 4x
Pak nur sakit 106,500 19/04/21 Shopee
Pelunasan bangklet 356,500 22/04/21 Asita Cargo Phyto Lisense
Cash belanja 5hari 500,000 22/04/21 Beras dll alfamart
Cash belanja+banten kuningan 500,000 23/04/21 XL memek
Belanja Trisna beras 531,400 24/04/21 Gocar
Rak susun 109,000 25/04/21 Londre neta
Celana pp 81,000 25/04/21 Gofood
Pelunasan catur 940,000 27/04/21 Alfamart sachi
Ace+Nailgel 200,000 27/04/21 Ovo
Belanja pasar 136,500 29/04/21
BPR April 500,000 30/04/21
Ovo 50,000 30/04/21

CASH
KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
5,008,387
365,400 01/04/21
207,000 05/04/21
178,900 05/04/21
102,000 05/04/21
600,000 06/04/21
189,222 07/04/21
254,000 09/04/21
96,000 09/04/21
2,561,500 17/04/21
125,000 18/04/21
26,500 20/04/21
37,000 20/04/21
56,000 20/04/21
45,000 21/04/21
85,000 22/04/21
40,000 30/04/21
4,968,522
39,865
- 30/04/21
HOTEL JANUARI 2020
No Hotel Amount
1 13/12/19 Double Six 7,800,000 1860 4jt
7,800,000 1873 3.8jt
PAID -
SISA 7,800,000
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000 26/01/21
2 02/12/20 Nusa Dua Beach 450,000 26/01/21
3 14/12/20 Six Senses 1,800,000 15/02/21
4 23/12/20 Grand Hyatt 30,303,000 02/02/21
5 16/12/20 Grand Hyatt 2,250,000 02/02/21
6 18/12/20 Grand Hyatt 4,400,000 02/02/21
7 24/12/20 Amartera 315,000 24/12/20
41,968,957
PAID 41,968,957
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 19/12/20 Desroches 7,099,300 19/12/20 BCA
15/02/21 Desroches 7,099,300 25/02/21 BCA
2 04/01/21 Fourseason 1,400,000 26/02/21
15,819,421
PAID 15,819,421
SISA -
HOTEL MARET
No Hotel Amount
1 05/02/21 Six Senses 3,245,000
2 01/02/21 Nusa Dua Beach 450,000 16/03/21
3 17/03/21 Grand Hyatt 4,300,000
4 24/03/21 Fourseason 2,960,000
30/03/21 Fourseason 850,000
5 12/03/21 Harper 165,000
6 Andaz Jkt 1,482,000 22/03/21
Andaz Jkt 3,458,000
Andaz Bali 560,000
7 Deposito Mandiri 199,452 20/03/21
17,669,452
PAID 2,131,452
SISA 15,538,000
DEPOSITO BPR 60,000,000 44,726,637
160,000,000 10,000,000
2,000,000
SALDO BCA 2,190,637 10,000,000
SALDO MANDIRI 20,074,000 39,000,000
BALANCE 44,726,637
SALDO MANDIRI END FEB 28,681,452 SALDO BCA END FEB
Belanja Bulanan BCA

Ovo 1,2 71,000 01/03/21 Belanja sachi+parsel dokter
Pizza Domino 95,000 02/03/21 Cash dompet
Belanja Trisna 573,000 02/03/21 Sample bambu ayana
Belanja Alfamart 129,900 02/03/21 Ovo 9,11,12
Loundry neta 74,500 04/03/21 VIU
Kojiesan 35,000 09/03/21 Shopee breylee
Roti pangtiam 48,500 09/03/21 XL Sachi
Straw beras andaz 50,000 09/03/21 Belanja nyepi
Pelunasan friend shop dulang 2,066,500 10/03/21 Alfamart nyepi
Besi rak 435,000 10/03/21 Londre
Gocar Balimed 91,000 10/03/21 Shopee rajut
Simpati 21,500 11/03/21 Roti grab
Pelunasan ida skewer 81,500 12/03/21 Belanja pasar
Londre+monthlyfee 40,000 14/03/21 Alfamart sachi
Pelunasan sokasi bangklet 1,260,500 15/03/21 SPP sachi 2x jan,feb
BPJS maret 451,144 16/03/21 Nailgel
PDAM 2bln 133,032 16/03/21 Pak nur 200+belanja 100
Domino Pizza 85,000 17/03/21 Belanja 200+uang pkk 100
Pak nur 3x 300,000 18/03/21 DP KK Niaga
Rice straw tokped 158,801 19/03/21 Pelunasan Asita Cargo
Banten caru,pak nur, belanja 400,000 21/03/21 Ace Galeri
DP Catur 1,006,500 25/03/21 Breadtalk
Pelunasan+dp bangklet 824,500 25/03/21 Ramen
Gofood 52,000 28/03/21 Belanja cash
Pincuk Fourseason 122,000 30/03/21 Alfamart sachi
Besek fourseason+pak nur
Asuransi Prudential
Ovo
BPR Maret

KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
24,584,246
500,000 05/03/21
500,000 05/03/21
105,000 09/03/21
198,000 09/03/21
16,000 09/03/21
50,470 11/03/21
26,500 11/03/21
500,000 13/03/21
169,600 13/03/21
77,000 13/03/21
42,000 16/03/21
61,000 18/03/21
300,000 19/03/21
167,500 21/03/21
706,500 22/03/21
175,000 23/03/21
300,000 23/03/21
300,000 26/03/21
1,006,500 26/03/21
12,306,500 27/03/21
334,920 27/03/21
104,500 27/03/21
165,719 27/03/21
300,000 27/03/21
132,400 27/03/21
306,500 30/03/21
3,000,000 31/03/21
42,000 31/03/21
500,000 31/03/21
22,393,609
2,190,637
2,190,637 31/03/21
HOTEL JANUARI 2020
No Hotel Amount
1 13/12/19 Double Six 7,800,000 1860 4jt
7,800,000 1873 3.8jt
PAID -
SISA 7,800,000
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000 26/01/21
2 02/12/20 Nusa Dua Beach 450,000 26/01/21
3 14/12/20 Six Senses 1,800,000 15/02/21
4 23/12/20 Grand Hyatt 30,303,000 02/02/21
5 16/12/20 Grand Hyatt 2,250,000 02/02/21
6 18/12/20 Grand Hyatt 4,400,000 02/02/21
7 24/12/20 Amartera 315,000 24/12/20
41,968,957
PAID 41,968,957
SISA -
HOTEL FEBRUARI
No Hotel Amount
1 19/12/20 Desroches 7,099,300 19/12/20 BCA
15/02/21 Desroches 7,099,300 25/02/21 BCA
2 04/01/21 Fourseason 1,400,000 26/02/21
15,819,421
PAID 15,819,421
SISA -
HOTEL MARET
No Hotel Amount
1 05/02/21 Six Senses 3,245,000
2 01/02/21 Nusa Dua Beach 450,000
4 Fourseason 2,400,000
10,395,000
PAID -
SISA 10,395,000
DEPOSITO BPR 60,000,000 48,889,771
160,000,000 10,000,000
2,000,000
SALDO BCA 7,000,000 10,000,000
SALDO MANDIRI 26,504,771 39,000,000
BALANCE 48,889,771
SALDO MANDIRI END FEB 49,318,821 SALDO BCA END FEB
Belanja Bulanan BCA

Sample picnic basket shopee 126,000 02/02/21 Pizza
Simpati Kuota+Pulsa 38,000 02/02/21
Pelunasan Krey Bambu 10,119,500 03/02/21
OVO gofood 4,5,10,11,17,24 430,000 04/02/21
Pelunasan anton+pak nur+ cash 1,000,000 05/02/21
Shampoo+facial foam+7day 319,450 07/02/21
Cash Belanja 300,000 09/02/21
Dokter THT bali mandara 118,000 09/02/21
BPJS feb tokped 452,500 10/02/21
Pulkam+buah 1,000,000 11/02/21
Sample bowl hyatt 86,500 11/02/21
Belanja cash 310,000 15/02/21
Pelunasan sabda 2,886,500 15/02/21
Pak nur kasbon 506,500 17/02/21
Puspasari food cover 656,500 17/02/21
DP friend shop 1,506,500 18/02/21
Belanja cash 300,000 18/02/21
SPP sachi 1x des 350,000 21/02/21
Serum Loreal 151,581 22/02/21
Blazer nyunyu 64,500 22/02/21
DP sokasi bangklet 750,000 24/02/21
Cash Belanja 300,000 25/02/21
BPR feb 500,000 25/02/21
Neocell Marine 300,000 28/02/21
Simpati Kuota+Pulsa 100,000 28/02/21

CASH
KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
7,099,300
85,000 26/02/21
85,000
7,014,300
7,000,000 28/02/21
HOTEL JANUARI 2020
No Hotel Amount
1 13/12/19 Double Six 7,800,000 1860 4jt
7,800,000 1873 3.8jt
PAID -
SISA 7,800,000
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000 26/01/21
2 02/12/20 Nusa Dua Beach 450,000 26/01/21
3 14/12/20 Six Senses 1,800,000
4 23/12/20 Grand Hyatt 30,303,000
5 16/12/20 Grand Hyatt 2,250,000
6 18/12/20 Grand Hyatt 4,400,000
7 24/12/20 Amartera 315,000 24/12/20
41,968,957
PAID 3,215,957
SISA 38,753,000
HOTEL FEBRUARI
No Hotel Amount
1 19/12/20 Desroches 7,099,300 19/12/20 BCA
Desroches 7,099,300
2 04/01/21 Fourseason 1,400,000
3 Six Senses 3,245,000
18,843,600
PAID 7,099,300
SISA 11,744,300
DEPOSITO BPR 60,000,000 53,649,300
160,000,000 10,000,000
2,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 8,945,000 39,000,000
BALANCE 53,649,300
SALDO MANDIRI END DES 22,880,821 SALDO BCA
Belanja Bulanan BCA

Breadtalk 77,000 03/01/21 Admin
Pelunasan keben+pak nur 306,500 04/01/21 Ovo gofood 26,29
Pak nur kasbon 506,500 04/01/21 Belanja memek galeri
Gofood 4,6,9,20,21,22,25 300,000 04/01/21 TT Mandiri
KK Niaga Januari 1,036,500 06/01/21
Simpati Pulsa 51,500 07/01/21
Dokter+cash belanja 400,000 08/01/21
Alfamart 144,000 08/01/21
Pelunasan keben mini 146,500 09/01/21
Nailgel 207,500 09/01/21
Arisan januari 500,000 10/01/21
Dokter+cash belanja 500,000 10/01/21
BPJS pelunasan 6,212,500 13/01/21
Belanja cash 290,000 14/01/21
Dokter tht balimed 278,000 18/01/21
PAM nov-des 202,000 19/01/21
Redecor 79,000 19/01/21
Komang 500,000 26/01/21
Asuransi memek (cash) 1,500,000 27/01/21
BPR Januari 500,000 29/01/21
Simpati Pulsa 26,500 29/01/21
Toothpick tokped 94,000 30/01/21
OVO pending 57,000 31/01/21
Admin 12,500 31/01/21
CASH 500,000 31/01/21
KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
450,000
20,000 26/01/21
110,000 26/01/21
178,000 26/01/21
130,000 29/01/21
438,000
12,000
- 31/01/21
HOTEL NOVEMBER 2019
No Hotel Amount
1 18/10/19 Hyatt Regency 4,155,000 28/11/19 Mandiri
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
3 22/10/19 Intercont 10,650,000 26/11/19 Mandiri
4 19/10/19 Potato Head 2,000,000 08/11/19 Mandiri
15/10/19 Potato Head 1,000,000 13/11/19 Mandiri
5 08/10/19 The Laguna 2,340,000 11/11/19 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
9 28/10/19 Fourseason 4,800,000 18/11/19 Mandiri
10 16/10/19 Grand Hyatt 600,000 03/12/19 Mandiri
11 15/10/19 Rama Residence 850,000 15/10/19 CASH
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
13 17/10/19 Nusa Dua Beach 1,800,000 13/11/19 BCA
Deposito Mandiri 373,000 20/11/19 Mandiri
68,473,000
PAID 68,473,000
SISA -
HOTEL DESEMBER 2019

No Hotel Amount
22/11/19 Hyatt Regency 480,000 30/12/19 Mandiri
2 06/11/19 Westin 3,250,000 30/12/19 Mandiri
3 08/11/19 Ayodya 1,350,000 07/02/20 CEK
4 16/11/19 Ayana 1,400,000 16/12/19 Mandiri
26/11/19 Ayana 399,000 31/12/19 Mandiri
5 28/11/19 Grand Hyatt 8,250,000 17/01/20 Mandiri
9 08/11/19 Ritz Carlton 825,000 26/12/19 Mandiri
11 23/11/19 Hyatt Jogja 8,000,000 23/12/19 Mandiri
12 05/12/19 Ungasan Cliftop 1,000,000 06/12/19 CASH
13 20/12/19 Pesonna Malioboro 341,500 19/12/19 BCA
14 Deposito Mandiri 361,643 20/12/19 Mandiri
15 Papa 2,000,000 23/12/19 Mandiri
45,537,143
PAID 45,537,143
SISA -
HOTEL JANUARI 2020
No Hotel Amount
1 10/12/19 Ayodya 2,440,000 07/02/20 CEK
2 13/12/19 Ayana 10,610,000 16/01/20 Mandiri
13/12/19 Ayana 31,950,000 07/01/20 Mandiri
5 10/12/19 Tandjung Sari 700,000 30/12/19 Mandiri
6 17/12/19 Wyndham 1,700,000 30/01/19 Mandiri
7 13/12/19 Double Six 7,800,000
8 17/12/19 Westin 7,700,000 24/01/20 Mandiri
9 04/12/19 Hyatt Regency 500,000 20/01/20 Mandiri
10 10/12/19 Intercont 900,000 22/01/20 Mandiri
13 17/12/19 Happy Chappy 5,120,000 19/12/19 Mandiri
14 27/12/19 Six Senses 800,000 16/01/20 CASH
15 27/12/19 Amartera 250,000 30/12/19 CASH
85,733,000
PAID 77,933,000
SISA 7,800,000
HOTEL FEBRUARI 2020

No Hotel Amount
3 06/01/20 Bvlgari 1,800,000 07/02/20 Mandiri
4 15/01/20 Ayana 1,250,000 31/01/20 BCA
31/01/20 Ayana 3,135,000 28/02/20 Mandiri
7 20/01/20 Amartera 315,000 20/01/20 CASH
8 22/01/20 De Vins Sky 300,000 23/01/20 CASH
9 17/01/20 Harper Mangkubumi 165,000 24/01/20 CASH
10 20/02/20 Deposito Mandiri 373,000 20/02/20 Mandiri
21,010,000
PAID 21,010,000
SISA -
HOTEL MARET 2020

No Hotel Amount
1 08/02/20 Bvlgari 3,000,000 07/04/20 Mandiri
2 05/02/20 Ayana Komodo 7,150,000 12/03/20 Mandiri
05/02/20 Ayana 6,531,000 17/03/20 Mandiri
5 10/02/20 Amarterra 430,000 10/02/20 CASH
6 14/02/20 De Vins Sky 300,000 14/02/20 CASH
Memek 5,000,000 pagar
25,911,000
PAID 25,911,000
SISA -
HOTEL APRIL 2020

No Hotel Amount
2 05/03/20 Ayana 2,580,000 11/05/20 Mandiri
3 27/02/20 Jumeira 7,000,000 17/03/20 Mandiri
05/03/20 Jumeira 8,200,000 15/04/20 Mandiri
16/03/20 Jumeira 850,000 09/04/20 CASH
4 05/03/20 Purnama 325,000 15/04/20 Mandiri
6 20/04/20 Papi 500,000 20/04/20 Mandiri
30,158,000
PAID 30,158,000
SISA -
MEI 2020
No Hotel Amount
2 29/05/20 Memek 2,500,000 29/05/20 BCA
3 29/05/20 Papi 1,000,000 29/05/20 BCA
3,861,000
PAID 3,861,000
SISA -
HOTEL JUNI
No Hotel Amount
1 02/06/20 Jumeira 1,000,000 19/06/20
1,373,000
PAID 1,373,000
SISA -
HOTEL JULI
No Hotel Amount
345,000
PAID 345,000
SISA -
HOTEL AGUSTUS
No Hotel Amount
1 01/07/20 Nusa Dua Beach Hote 900,000 18/08/20
2 28/07/20 Fourseason-Cover 1,960,000 26/08/20
3,216,000
PAID 3,216,000
SISA -
HOTEL SEPTEMBER
No Hotel Amount
1 22/07/20 Ayana-Jukung 650,000 22/09/20
2 12/08/20 Ayana-Food Tag 950,000 19/10/20
3 12/08/20 Grand Hyatt-Plate 4,375,000 02/12/20
Deposito Mandiri 356,000 20/09/20
6,331,000
PAID 6,331,000
SISA -
HOTEL OKTOBER
No Hotel Amount
1 04/09/20 Ayana3959 720,000 19/10/20
04/09/20 Ayana 3961 1,800,000 19/10/20
04/09/20 Ayana 4063 2,527,000 19/10/20
2 07/09/20 Ayana 3962 450,000 19/10/20
07/09/20 Ayana 4063 665,000 19/10/20
3 14/09/20 Ayana 4060 2,037,500 02/11/20
14/09/20 Ayana 3962 450,000 02/11/20
4 10/09/20 Grand Hyatt 9217 1,350,000 02/12/20
5 28/09/20 Grand Hyatt 9571 375,000 02/12/20
10,604,500
PAID 10,604,500
SISA -
HOTEL NOVEMBER
No Hotel Amount
1 12/10/20 Ayana 4629 1,330,000 29/12/20
2 05/10/20 Fourseason 4003 600,000 20/11/20
3 20/10/20 Jumeirah 342 370,000 20/11/20 BCA
4 10/11/20 Mrs.Yeni 916,000 03/11/20
3,453,000
PAID 3,453,000
SISA -
HOTEL DESEMBER
No Hotel Amount
1 23/11/20 Fourseason 3276 1,140,000 17/12/20
2 16/11/20 Fourseason 5192 600,000 17/12/20
3 02/11/20 Grand Hyatt 4,375,000 18/12/20
6,115,000
PAID 6,115,000
SISA -
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000
2 02/12/20 Nusa Dua Beach 450,000
3 14/12/20 Six Senses 1,800,000
4 23/12/20 Grand Hyatt 30,303,000
5 16/12/20 Grand Hyatt 2,250,000
6 18/12/20 Grand Hyatt 4,400,000
7 24/12/20 Amartera 315,000
8 19/12/20 Desroches 7,099,300 19/12/20 BCA
Desroches 7,099,300
55,946,736
PAID 7,644,436
SISA 48,302,300
DEPOSITO BPR 60,000,000 63,639,348
160,000,000 10,000,000
2,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 20,530,048 39,000,000
BALANCE 63,639,348
SALDO MANDIRI END OKT 44,425,136 SALDO BCA
Belanja Bulanan BCA

DP Catur salsa verde 606,500 03/12/20 OVO
DP Noviandi lombok 1,206,500 03/12/20 Cash belanja dll
DP Adel krey 6,450,000 03/12/20 Obat tremenza
Simpati 16,500 04/12/20 Pelunasan sokasi kumbasari
Dana+ovo 6,7,8 217,000 06/12/20 Obat sanexon
Pelunasan sample anton 106,500 07/12/20 Belanja+londre
KK Niaga Dec 1,032,500 07/12/20 Dana
TT pinjam cash 140,000 09/12/20 Cash belanja dll
Pelunasan Noviandi Lombok 1,000,000 11/12/20 Nail Gel
Pelunasan Joto 1,000,000 12/12/20 Alfamart
Pelunasan besek kumbasari 250,000 12/12/20 Shopee tali jam imoo
Neocell+erha+st ives 500,000 12/12/20 Salon+ovo
Arisan Desember 506,500 13/12/30 Puspasari Cargo
Obat trifed 50,000 14/12/20 OVO
jnT 39,500 14/12/20 Gobox
Pak Nur grand hyatt 50,000 15/12/20 Belanja cash
Belanja+aqua+dll 250,000 15/12/20 DP 2 Adel Krey
Ovo 16,21,27,28 270,000 16/12/20 BPR desember
Belanja+dokter+pempek 300,000 18/12/20 TT Mandiri
Trisna belanja 365,000 18/12/20 Pak nur ambil sample
Dokter total 2,186,000 18/12/20 Gas dapur
Belanja cash 300,000 19/12/20 Belanja sandal n jajan sachi
DP food cover sabda 2,886,500 20/12/20 Gopay
Pelunasan kain tokped 406,000 20/12/20 OVO
Pak Nur grand hyatt pasang krey 150,000 21/12/20 Dana
Lem pasang krey 50,000 21/12/20 TT Mandiri
Simpati pulsa tlp 26,500 21/12/20
Cash 100,000 21/12/20
Pelunasan Noviandi Lombok 706,500 21/12/20
Pelunasan Catur Jogja 606,500 21/12/20
Alfamart 308,000 22/12/20
Emy 200,000 24/12/20
Pelunasan keben kumbasari+pak nur 250,000 28/12/20
XL sachi 26,500 28/12/20
Cash Amartera-belanja 315,000 28/12/20
Kado sachi+snack+makanan 191,800 30/12/20
Kue Sachi 145,000 30/12/20
DP Anton Rotan 506,500 31/12/20

KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
8,999,300
20,000 01/12/20
300,000 01/12/20
106,500 01/12/20
146,500 01/12/20
106,500 01/12/20
200,000 05/12/20
20,000 06/12/20
300,000 07/12/20
95,000 08/12/20
97,000 08/12/20
96,000 09/12/20
300,000 11/12/20
100,000 15/12/20
90,000 22/12/20
200,000 23/12/20
300,000 23/12/20
5,006,500 28/12/20
500,000 29/12/20
248,000 29/12/20
50,000 30/12/20
150,000 30/12/20
250,000 30/12/20
171,000 30/12/20
86,000 30/12/20
15,000 30/12/20
41,500 30/12/20
8,995,500
3,800
- 30/12/20
HOTEL NOVEMBER 2019
No Hotel Amount
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
68,473,000
PAID 68,473,000
SISA -
HOTEL DESEMBER 2019

No Hotel Amount
2 06/11/19 Westin 3,250,000 30/12/19 Mandiri
3 08/11/19 Ayodya 1,350,000 07/02/20 CEK
4 16/11/19 Ayana 1,400,000 16/12/19 Mandiri
26/11/19 Ayana 399,000 31/12/19 Mandiri
15 Papa 2,000,000 23/12/19 Mandiri
45,537,143
PAID 45,537,143
SISA -
HOTEL JANUARI 2020
No Hotel Amount
1 10/12/19 Ayodya 2,440,000 07/02/20 CEK
2 13/12/19 Ayana 10,610,000 16/01/20 Mandiri
13/12/19 Ayana 31,950,000 07/01/20 Mandiri
6 17/12/19 Wyndham 1,700,000 30/01/19 Mandiri
7 13/12/19 Double Six 7,800,000
8 17/12/19 Westin 7,700,000 24/01/20 Mandiri
14 27/12/19 Six Senses 800,000 16/01/20 CASH
15 27/12/19 Amartera 250,000 30/12/19 CASH
85,733,000
PAID 77,933,000
SISA 7,800,000
HOTEL FEBRUARI 2020

No Hotel Amount
3 06/01/20 Bvlgari 1,800,000 07/02/20 Mandiri
4 15/01/20 Ayana 1,250,000 31/01/20 BCA
31/01/20 Ayana 3,135,000 28/02/20 Mandiri
7 20/01/20 Amartera 315,000 20/01/20 CASH
8 22/01/20 De Vins Sky 300,000 23/01/20 CASH
21,010,000
PAID 21,010,000
SISA -
HOTEL MARET 2020

No Hotel Amount
1 08/02/20 Bvlgari 3,000,000 07/04/20 Mandiri
05/02/20 Ayana 6,531,000 17/03/20 Mandiri
5 10/02/20 Amarterra 430,000 10/02/20 CASH
6 14/02/20 De Vins Sky 300,000 14/02/20 CASH
25,911,000
PAID 25,911,000
SISA -
HOTEL APRIL 2020

No Hotel Amount
2 05/03/20 Ayana 2,580,000 11/05/20 Mandiri
3 27/02/20 Jumeira 7,000,000 17/03/20 Mandiri
05/03/20 Jumeira 8,200,000 15/04/20 Mandiri
16/03/20 Jumeira 850,000 09/04/20 CASH
4 05/03/20 Purnama 325,000 15/04/20 Mandiri
6 20/04/20 Papi 500,000 20/04/20 Mandiri
30,158,000
PAID 30,158,000
SISA -
MEI 2020
No Hotel Amount
2 29/05/20 Memek 2,500,000 29/05/20 BCA
3 29/05/20 Papi 1,000,000 29/05/20 BCA
3,861,000
PAID 3,861,000
SISA -
HOTEL JUNI
No Hotel Amount
1 02/06/20 Jumeira 1,000,000 19/06/20
1,373,000
PAID 1,373,000
SISA -
HOTEL JULI
No Hotel Amount
345,000
PAID 345,000
SISA -
HOTEL AGUSTUS
No Hotel Amount
3,216,000
PAID 3,216,000
SISA -
HOTEL SEPTEMBER
No Hotel Amount
1 22/07/20 Ayana-Jukung 650,000 22/09/20
2 12/08/20 Ayana-Food Tag 950,000 19/10/20
3 12/08/20 Grand Hyatt-Plate 4,375,000
6,331,000
PAID 1,956,000
SISA 4,375,000
HOTEL OKTOBER
No Hotel Amount
1 04/09/20 Ayana3959 720,000 19/10/20
04/09/20 Ayana 3961 1,800,000 19/10/20
04/09/20 Ayana 4063 2,527,000 19/10/20
2 07/09/20 Ayana 3962 450,000 19/10/20
07/09/20 Ayana 4063 665,000 19/10/20
3 14/09/20 Ayana 4060 2,037,500 02/11/20
14/09/20 Ayana 3962 450,000 02/11/20
4 10/09/20 Grand Hyatt 9217 1,350,000
5 28/09/20 Grand Hyatt 9571 375,000
10,604,500
PAID 8,879,500
SISA 1,725,000
HOTEL NOVEMBER
No Hotel Amount
1 12/10/20 Ayana 4629 1,330,000
2 05/10/20 Fourseason 4003 600,000 20/11/20
3 20/10/20 Jumeirah 342 370,000 20/11/20 BCA
4 10/11/20 Mrs.Yeni 916,000 03/11/20
3,453,000
PAID 2,123,000
SISA 1,330,000
HOTEL DESEMBER+JANUARI
No Hotel Amount
1 23/11/20 Fourseason 3276 1,140,000
2 16/11/20 Fourseason 5192 600,000
3 Fourseason 6555 500,000
4 02/11/20 Grand Hyatt 4,375,000
5 Six Senses 1,800,000
8,415,000
PAID -
SISA 8,415,000
DEPOSITO BPR 60,000,000 54,336,500
160,000,000 10,000,000
2,000,000
SALDO BCA 1,900,000 10,000,000
SALDO MANDIRI 30,100,000 39,000,000
BALANCE 54,336,500
SALDO MANDIRI END OKT 42,324,500 SALDO BCA
Belanja Bulanan BCA

Belanja 3hari 300,000 02/11/20 Photobook cetak 4R
Pelunasan Anton 2 306,500 03/11/20 DP Widodo
Kasbon pak nur 506,500 03/11/20 OVO+Tokped 2,4,5
TT BCA 366,500 03/11/20 Stream Nov
Cash + bensin 300,000 09/11/20 Alfamart
Pelunasan Anton 1,306,500 09/11/20 Cash belanja
Pelunasan Widodo 320,000 10/11/20 Cash belanja
Belanja+Pameran+Cash 1,000,000 10/11/20 Koigate
Simpati tlp 17,000 10/11/20 Photobook 2x free
Keben fourseason+cash 500,000 13/11/20 OVO 17,20,21
Arisan nov 500,000 14/11/20 Belanja
Harvest Printing umahcraft 195,000 14/11/20 Cargo+PAM+Bensin
Nailgel+alfamart 250,000 15/11/20 Breadtalk
TT BCA 5,000,000 16/11/20 Shopee calender
TT BCA 580,000 16/11/20 Admin
Belanja 70,000 20/11/20 Puspasari+belanja
Gocar pameran 2x 200,000 28/11/20 Calender Photo
BPR nov 500,000 30/11/20 Breadtalk
Pelunasan sabda rotan
Kojiesan tokped
Belanja dll
Pipa AL
XL sachi
Paket simpati
Belanja beras dll
KK Niaga Nov
Gofood ma rere
Ovo 28,29

KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
7,226,000
55,000 02/11/20
200,000 02/11/20
204,000 02/11/20
330,000 02/11/20
365,000 05/11/20
100,000 05/11/20
200,000 16/11/20
50,000 16/11/20
68,000 16/11/20
181,000 17/01/20
100,000 18/11/20
300,000 20/11/20
116,500 20/11/20
20,000 21/11/20
17,000 21/11/20
300,000 23/11/20
61,500 23/11/20
85,000 24/11/20
230,000 25/11/20
106,000 26/11/20
300,000 26/11/20
250,000 26/11/20
25,000 26/11/20
50,000 27/11/20
500,000 27/11/20
950,000 27/11/20
70,000 28/11/20
124,000 29/11/20
5,358,000
1,868,000
1,900,000 30/11/20
HOTEL NOVEMBER 2019
No Hotel Amount
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
68,473,000
PAID 68,473,000
SISA -
HOTEL DESEMBER 2019

No Hotel Amount
2 06/11/19 Westin 3,250,000 30/12/19 Mandiri
3 08/11/19 Ayodya 1,350,000 07/02/20 CEK
4 16/11/19 Ayana 1,400,000 16/12/19 Mandiri
26/11/19 Ayana 399,000 31/12/19 Mandiri
15 Papa 2,000,000 23/12/19 Mandiri
45,537,143
PAID 45,537,143
SISA -
HOTEL JANUARI 2020
No Hotel Amount
1 10/12/19 Ayodya 2,440,000 07/02/20 CEK
2 13/12/19 Ayana 10,610,000 16/01/20 Mandiri
13/12/19 Ayana 31,950,000 07/01/20 Mandiri
6 17/12/19 Wyndham 1,700,000 30/01/19 Mandiri
7 13/12/19 Double Six 7,800,000
8 17/12/19 Westin 7,700,000 24/01/20 Mandiri
14 27/12/19 Six Senses 800,000 16/01/20 CASH
15 27/12/19 Amartera 250,000 30/12/19 CASH
85,733,000
PAID 77,933,000
SISA 7,800,000
HOTEL FEBRUARI 2020

No Hotel Amount
3 06/01/20 Bvlgari 1,800,000 07/02/20 Mandiri
4 15/01/20 Ayana 1,250,000 31/01/20 BCA
31/01/20 Ayana 3,135,000 28/02/20 Mandiri
7 20/01/20 Amartera 315,000 20/01/20 CASH
8 22/01/20 De Vins Sky 300,000 23/01/20 CASH
21,010,000
PAID 21,010,000
SISA -
HOTEL MARET 2020

No Hotel Amount
1 08/02/20 Bvlgari 3,000,000 07/04/20 Mandiri
05/02/20 Ayana 6,531,000 17/03/20 Mandiri
5 10/02/20 Amarterra 430,000 10/02/20 CASH
6 14/02/20 De Vins Sky 300,000 14/02/20 CASH
25,911,000
PAID 25,911,000
SISA -
HOTEL APRIL 2020

No Hotel Amount
2 05/03/20 Ayana 2,580,000 11/05/20 Mandiri
3 27/02/20 Jumeira 7,000,000 17/03/20 Mandiri
05/03/20 Jumeira 8,200,000 15/04/20 Mandiri
16/03/20 Jumeira 850,000 09/04/20 CASH
4 05/03/20 Purnama 325,000 15/04/20 Mandiri
6 20/04/20 Papi 500,000 20/04/20 Mandiri
30,158,000
PAID 30,158,000
SISA -
MEI 2020
No Hotel Amount
2 29/05/20 Memek 2,500,000 29/05/20 BCA
3 29/05/20 Papi 1,000,000 29/05/20 BCA
3,861,000
PAID 3,861,000
SISA -
HOTEL JUNI
No Hotel Amount
1 02/06/20 Jumeira 1,000,000 19/06/20
1,373,000
PAID 1,373,000
SISA -
HOTEL JULI
No Hotel Amount
345,000
PAID 345,000
SISA -
HOTEL AGUSTUS
No Hotel Amount
3,216,000
PAID 3,216,000
SISA -
HOTEL SEPTEMBER
No Hotel Amount
1 22/07/20 Ayana-Jukung 650,000 22/09/20
2 12/08/20 Ayana-Food Tag 950,000 19/10/20
6,331,000
PAID 1,956,000
SISA 4,375,000
HOTEL OKTOBER
No Hotel Amount
1 04/09/20 Ayana3959 720,000 19/10/20
04/09/20 Ayana 3961 1,800,000 19/10/20
04/09/20 Ayana 4063 2,527,000 19/10/20
2 07/09/20 Ayana 3962 450,000 19/10/20
07/09/20 Ayana 4063 665,000 19/10/20
3 14/09/20 Ayana 4060 2,037,500
14/09/20 Ayana 3962 450,000
8,649,500
4 10/09/20 Grand Hyatt 9217 1,350,000
5 28/09/20 Grand Hyatt 9571 375,000
1,725,000
10,374,500
PAID 6,162,000
SISA 4,212,500
HOTEL NOVEMBER
No Hotel Amount
1 12/10/20 Ayana 4629 1,330,000
2 05/10/20 Fourseason 4003 600,000
3 Fourseason 3276 1,140,000
4 20/10/20 Jumeirah 342 370,000
7,815,000
PAID
SISA 7,815,000
DEPOSITO BPR 63,000,000 61,004,000
163,000,000 10,000,000
2,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 39,000,000 39,000,000
BALANCE 61,004,000
SALDO MANDIRI END SEPT 47,600,000 SALDO BCA
Belanja Bulanan BCA

TT BCA 1,000,000 03/10/20 Pelunasan bambu
Stream oktober 330,000 03/10/20 Papi
XL emy 51,500 04/10/20 Banten galungan
Simpati kuota 51,500 05/10/20 Roti-tanah-jne-baygon-spon
Belanja ithone+bekel pulkam 300,000 05/10/20 Simpati tlp
XL papi 89,000 08/10/20 Photobook 1
Arisan oktober 500,000 10/10/20 Belanja sayur 2x
TT BCA 900,000 12/10/20 Dompet
Belanja 100,000 16/10/20 Baking+londre+pp
OVO 48,000 17/10/20 Pelunasan sekop bambu
Belanja, beras, dll 300,000 19/10/20 Photobook 2
Facial scrub 49,801 19/10/20 OVO
Photobook 3 36,500 19/10/20 TT Mandiri
Kimia Farma+pak nur+dompet 250,000 20/10/20 Gas+belanja 3hari
Wallpaper shopee 47,000 20/10/20 Alat baking
DP Sabda tudung saji 300,000 21/10/20 Nail Gel
Alfamart 200,000 21/10/20 Pak nur+alfamart
TT BCA 1,000,000 22/10/20 Dompet
Photobook 4,5 71,000 24/10/20
BPR oktober 500,000 26/10/20
DP webbing anton 1 1,006,500 28/10/20
Ovo 76,000 28/10/20
Belanja beras dll 400,000 29/10/20
Washtafel ketut 500,000 29/10/20
Shampoo Erha 150,000 29/10/20
Pak nur,jne,belanja 300,000 30/10/20

KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
3,200,000
600,000 03/10/20
400,000 03/10/20
250,000 12/10/20
100,000 12/10/20
26,500 12/10/20
66,500 12/10/20
70,000 13/10/20
70,000 13/10/20
200,000 14/10/20
250,000 14/10/20
43,000 14/10/20
80,000 14/10/20
43,000 15/10/20
300,000 24/10/20
150,000 26/10/20
75,000 26/10/20
300,000 27/10/20
175,000 28/10/20
3,199,000
1,000
- 29/10/20
HOTEL NOVEMBER 2019
No Hotel Amount
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
68,473,000
PAID 68,473,000
SISA -
HOTEL DESEMBER 2019

No Hotel Amount
2 06/11/19 Westin 3,250,000 30/12/19 Mandiri
3 08/11/19 Ayodya 1,350,000 07/02/20 CEK
4 16/11/19 Ayana 1,400,000 16/12/19 Mandiri
26/11/19 Ayana 399,000 31/12/19 Mandiri
15 Papa 2,000,000 23/12/19 Mandiri
45,537,143
PAID 45,537,143
SISA -
HOTEL JANUARI 2020
No Hotel Amount
1 10/12/19 Ayodya 2,440,000 07/02/20 CEK
2 13/12/19 Ayana 10,610,000 16/01/20 Mandiri
13/12/19 Ayana 31,950,000 07/01/20 Mandiri
6 17/12/19 Wyndham 1,700,000 30/01/19 Mandiri
7 13/12/19 Double Six 7,800,000
8 17/12/19 Westin 7,700,000 24/01/20 Mandiri
14 27/12/19 Six Senses 800,000 16/01/20 CASH
15 27/12/19 Amartera 250,000 30/12/19 CASH
85,733,000
PAID 77,933,000
SISA 7,800,000
HOTEL FEBRUARI 2020

No Hotel Amount
3 06/01/20 Bvlgari 1,800,000 07/02/20 Mandiri
4 15/01/20 Ayana 1,250,000 31/01/20 BCA
31/01/20 Ayana 3,135,000 28/02/20 Mandiri
7 20/01/20 Amartera 315,000 20/01/20 CASH
8 22/01/20 De Vins Sky 300,000 23/01/20 CASH
21,010,000
PAID 21,010,000
SISA -
HOTEL MARET 2020

No Hotel Amount
1 08/02/20 Bvlgari 3,000,000 07/04/20 Mandiri
05/02/20 Ayana 6,531,000 17/03/20 Mandiri
5 10/02/20 Amarterra 430,000 10/02/20 CASH
6 14/02/20 De Vins Sky 300,000 14/02/20 CASH
25,911,000
PAID 25,911,000
SISA -
HOTEL APRIL 2020

No Hotel Amount
1 23/03/20 Hyatt Regency 8,830,000
2 05/03/20 Ayana 2,580,000 14/07/20 Mandiri
3 27/02/20 Jumeira 7,000,000 11/05/20 Mandiri
05/03/20 Jumeira 8,200,000 17/03/20 Mandiri
16/03/20 Jumeira 850,000 15/04/20 Mandiri
4 05/03/20 Purnama 325,000 09/04/20 CASH
6 20/04/20 Papi 500,000 19/03/20 Mandiri
30,158,000 20/04/20 Mandiri
PAID 30,158,000
SISA -
MEI 2020
No Hotel Amount
1 20/05/20 Deposito Mandiri 361,000
2 29/05/20 Memek 2,500,000
3 29/05/20 Papi 1,000,000 20/05/20 Mandiri
3,861,000 29/05/20 BCA
PAID 3,861,000 29/05/20 BCA
SISA -
HOTEL JUNI
No Hotel Amount
1 02/06/20 Jumeira 1,000,000
2 Deposito Mandiri 373,000
1,373,000
PAID 1,373,000 19/06/20
SISA - 20/06/20
HOTEL JULI
No Hotel Amount
345,000
PAID 345,000
SISA - 20/07/20
HOTEL AGUSTUS
No Hotel Amount
1 01/07/20 Nusa Dua Beach Hote 900,000
2 28/07/20 Fourseason-Cover 1,960,000
3,216,000
PAID 3,216,000 18/08/20
SISA - 26/08/20
20/08/20
HOTEL SEPTEMBER
No Hotel Amount
1 22/07/20 Ayana-Jukung 650,000 22/09/20
2 12/08/20 Ayana-Food Tag 950,000
6,331,000
PAID 1,006,000
SISA 5,325,000
HOTEL OKTOBER
No Hotel Amount
1 04/09/20 Tray Bamboo Round 720,000
2 04/09/20 Bamboo Bowl Coil Di 1,800,000
3 04/09/20 Bambu Basket Kisik-w 213,750
4 04/09/20 Bambu Basket Kisik-n 166,250
5 04/09/20 Wooden Sauce Dish Ki 80,750
6 04/09/20 Tray Bulat Kisik 688,750
7 04/09/20 Tray Kotak Kisik-with 688,750
8 04/09/20 Tray Kotak Kisik-with 688,750
9 07/09/20 Wooden Sauce Dish 3 450,000
10 07/09/20 Bambu Plate Kisik-wit 166,250
11 07/09/20 Bambu Plate Kisik-no 166,250
12 07/09/20 Bambu Grill Kisik 332,500
13 10/09/20 Grand Hyatt-Bowl 1,350,000
14 14/09/20 Bambu Basket (Rattan 2,037,500
15 14/09/20 Wooden Sauce Dish 3 450,000
16 27/09/20 Picnic Basket 375,000
10,374,500
PAID
SISA 10,374,500
HOTEL NOVEMBER
No Hotel Amount
1 03/10/20 Ayana 1,400,000
2 05/10/20 Fourseason 600,000
2,000,000
PAID
SISA 2,000,000
DEPOSITO BPR 63,000,000 65,389,000
163,000,000 10,000,000
2,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 40,258,000 39,000,000
BALANCE 65,389,000
SALDO MANDIRI END AUG 50,900,000 SALDO BCA
Belanja Bulanan BCA

BPR Agustus 500,000 01/09/20 Pak Nur kasbon
DP Joto,Pak Nur,Belanja,Beras,Cash 867,000 01/09/20 Puspasari cargo
OVO 1,2,3,4,5,7,8,12,13 731,000 01/09/20 Ovo
Dokter+apotek+cash 1,009,800 03/09/20 Kuota simpati 17,23
Shampo erha 166,610 03/09/20 Admin
Puspasari mangkok catur 106,500 07/09/20 Pelunasan catur
Pelunasan bambu jimbaran 406,500 07/09/20 Second Luhtu
Nail Gel 138,500 07/09/20 Patung shopee
Second Luhtu 79,500 08/09/20 Pelunasan sabda
Pelunasan joto 356,500 10/09/20 Milano shopee
Kuota simpati 51,500 11/09/20 Pelunasan joto
Belanja cash 500,000 11/09/20 PAM juli agustus tokped
Alfamart 93,800 11/09/20 Pulsa sachi
Hypermart buah dll 784,141 12/09/20 Belanja cash
Arisan september 506,500 12/09/20
Belanja cash 500,000 13/09/20
TT BCA 3,076,500 14/09/20
BPR september 500,000 30/09/20
Masker 72,500 02/10/20
Kumbasari keben fourseason 150,000 02/10/20

Total Expenses
KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
3,070,000
500,000 14/09/20
100,000 14/09/20
94,000 14/09/20
128,000 17/09/20
20,000 18/09/20
600,000 19/09/20
53,000 21/09/20
86,500 21/09/20
380,000 22/09/20
175,000 25/09/20
400,000 28/09/20
158,247 28/09/20
25,000 28/09/20
300,000 03/10/20
3,019,747
50,253
29,000 03/10/20
HOTEL NOVEMBER 2019
No Hotel Amount
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
68,473,000
PAID 68,473,000
SISA -
HOTEL DESEMBER 2019

No Hotel Amount
2 06/11/19 Westin 3,250,000 30/12/19 Mandiri
3 08/11/19 Ayodya 1,350,000 07/02/20 CEK
4 16/11/19 Ayana 1,400,000 16/12/19 Mandiri
26/11/19 Ayana 399,000 31/12/19 Mandiri
15 Papa 2,000,000 23/12/19 Mandiri
45,537,143
PAID 45,537,143
SISA -
HOTEL JANUARI 2020
No Hotel Amount
1 10/12/19 Ayodya 2,440,000 07/02/20 CEK
2 13/12/19 Ayana 10,610,000 16/01/20 Mandiri
13/12/19 Ayana 31,950,000 07/01/20 Mandiri
6 17/12/19 Wyndham 1,700,000 30/01/19 Mandiri
7 13/12/19 Double Six 7,800,000
8 17/12/19 Westin 7,700,000 24/01/20 Mandiri
14 27/12/19 Six Senses 800,000 16/01/20 CASH
15 27/12/19 Amartera 250,000 30/12/19 CASH
85,733,000
PAID 77,933,000
SISA 7,800,000
HOTEL FEBRUARI 2020

No Hotel Amount
3 06/01/20 Bvlgari 1,800,000 07/02/20 Mandiri
4 15/01/20 Ayana 1,250,000 31/01/20 BCA
31/01/20 Ayana 3,135,000 28/02/20 Mandiri
7 20/01/20 Amartera 315,000 20/01/20 CASH
8 22/01/20 De Vins Sky 300,000 23/01/20 CASH
21,010,000
PAID 21,010,000
SISA -
HOTEL MARET 2020

No Hotel Amount
1 08/02/20 Bvlgari 3,000,000 07/04/20 Mandiri
05/02/20 Ayana 6,531,000 17/03/20 Mandiri
5 10/02/20 Amarterra 430,000 10/02/20 CASH
6 14/02/20 De Vins Sky 300,000 14/02/20 CASH
25,911,000
PAID 25,911,000
SISA -
HOTEL APRIL 2020

No Hotel Amount
2 05/03/20 Ayana 2,580,000 11/05/20 Mandiri
3 27/02/20 Jumeira 7,000,000 17/03/20 Mandiri
05/03/20 Jumeira 8,200,000 15/04/20 Mandiri
16/03/20 Jumeira 850,000 09/04/20 CASH
4 05/03/20 Purnama 325,000 15/04/20 Mandiri
6 20/04/20 Papi 500,000 20/04/20 Mandiri
30,158,000
PAID 30,158,000
SISA -
MEI 2020
No Hotel Amount
2 29/05/20 Memek 2,500,000 29/05/20 BCA
3 29/05/20 Papi 1,000,000 29/05/20 BCA
3,861,000
PAID 3,861,000
SISA -
HOTEL JUNI
No Hotel Amount
1 02/06/20 Jumeira 1,000,000 19/06/20
1,373,000
PAID 1,373,000
SISA -
HOTEL JULI
No Hotel Amount
345,000
PAID 345,000
SISA -
HOTEL AGUSTUS
No Hotel Amount
3,216,000
PAID 3,216,000
SISA -
HOTEL OKTOBER
No Hotel Amount
1 22/07/20 Ayana-Jukung 650,000
2 12/08/20 Ayana-Food Tag 950,000
3 Tray Bamboo Round 720,000
4 Bambu Basket (Rattan 2,037,500
5 Bamboo Bowl Coil Di 1,800,000
6 Wooden Sauce Dish 3 900,000
7 Bambu Basket Kisik-w 213,750
8 Bambu Basket Kisik-n 166,250
9 Wooden Sauce Dish Ki 80,750
10 Bambu Plate Kisik-wit 166,250
11 Bambu Plate Kisik-no 166,250
12 Tray Bulat Kisik 688,750
13 Tray Kotak Kisik-with 688,750
14 Tray Kotak Kisik-with 688,750
15 Bambu Grill Kisik 332,500
17 Grand Hyatt-Bowl 1,350,000
15,974,500
PAID
SISA 15,974,500
DEPOSITO BPR 63,000,000 71,250,000
163,000,000 10,000,000
2,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 49,894,000 39,000,000
BALANCE 71,250,000
SALDO MANDIRI END JULI 62,316,000 SALDO BCA
Belanja Bulanan BCA

Arisan agustus 500,000 08/08/20 Pelunasan sabda rotan
TT BCA 1,500,000 08/08/20 Puspasari cargo
Cash senin-rabu 500,000 10/08/20 Ovo,Breadtalk,Timezone
DP suwarji 500,000 13/08/20 Pak nur,bensin,belanja
Jeans American 120,000 13/08/20 Breadtalk
Ovo 14,15,21,22,29,30,31 501,000 14/08/20 Ovo 14,19,21,24,25,26,27,28
Pelunasan catur 1,250,000 14/08/20 Balonku kado doni
DP catur 500,000 18/08/20 Kuota simpati
Oven MITO 1,450,000 18/08/20 Ithon belanja baking
Neocell 496,000 18/08/20 Pasar 19,20
Dokter papi 205,000 21/08/20 Cash dokter
Kuota emy+bekel 550,000 22/08/20 XL sachi
Cash belanja tuban 300,000 23/08/20 Cek Darah
Alfamart+gojek 135,000 23/08/20 DP nampan edy
TT BCA 2,006,500 24/08/20 DP rotan sabda
Jus Dina 82,500 28/08/20 Nampan Stainless Tokped
Dokter pp+gocar+kuota+ovo 1,060,000 28/08/20 Keiko wood
Pelunasan sample nabila jati 725,000 30/08/20 Pelunasan suwarji

Total Expenses 13,687,600

KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
4,850,000
BCA
600,000 10/08/20
110,000 11/08/20
340,000 11/08/20
300,000 12/08/20
71,000 13/08/20
308,000 14/08/20
140,000 18/08/20
51,500 18/08/20
295,500 19/08/20
400,000 19/08/20
400,000 21/08/20
26,500 21/08/20
152,400 24/08/20
300,000 25/08/20
500,000 26/08/20
266,100 26/08/20
52,100 26/08/20
500,000 29/08/20
4,813,100
36,900
- 30/08/20
HOTEL NOVEMBER 2019
No Hotel Amount
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
68,473,000
PAID 68,473,000
SISA -
HOTEL DESEMBER 2019

No Hotel Amount
2 06/11/19 Westin 3,250,000 30/12/19 Mandiri
3 08/11/19 Ayodya 1,350,000 07/02/20 CEK
4 16/11/19 Ayana 1,400,000 16/12/19 Mandiri
26/11/19 Ayana 399,000 31/12/19 Mandiri
15 Papa 2,000,000 23/12/19 Mandiri
45,537,143
PAID 45,537,143
SISA -
HOTEL JANUARI 2020
No Hotel Amount
1 10/12/19 Ayodya 2,440,000 07/02/20 CEK
2 13/12/19 Ayana 10,610,000 16/01/20 Mandiri
13/12/19 Ayana 31,950,000 07/01/20 Mandiri
6 17/12/19 Wyndham 1,700,000 30/01/19 Mandiri
7 13/12/19 Double Six 7,800,000
8 17/12/19 Westin 7,700,000 24/01/20 Mandiri
14 27/12/19 Six Senses 800,000 16/01/20 CASH
15 27/12/19 Amartera 250,000 30/12/19 CASH
85,733,000
PAID 77,933,000
SISA 7,800,000
HOTEL FEBRUARI 2020

No Hotel Amount
3 06/01/20 Bvlgari 1,800,000 07/02/20 Mandiri
4 15/01/20 Ayana 1,250,000 31/01/20 BCA
31/01/20 Ayana 3,135,000 28/02/20 Mandiri
7 20/01/20 Amartera 315,000 20/01/20 CASH
8 22/01/20 De Vins Sky 300,000 23/01/20 CASH
21,010,000
PAID 21,010,000
SISA -
HOTEL MARET 2020

No Hotel Amount
1 08/02/20 Bvlgari 3,000,000 07/04/20 Mandiri
05/02/20 Ayana 6,531,000 17/03/20 Mandiri
5 10/02/20 Amarterra 430,000 10/02/20 CASH
6 14/02/20 De Vins Sky 300,000 14/02/20 CASH
25,911,000
PAID 25,911,000
SISA -
HOTEL APRIL 2020

No Hotel Amount
2 05/03/20 Ayana 2,580,000 11/05/20 Mandiri
3 27/02/20 Jumeira 7,000,000 17/03/20 Mandiri
05/03/20 Jumeira 8,200,000 15/04/20 Mandiri
16/03/20 Jumeira 850,000 09/04/20 CASH
4 05/03/20 Purnama 325,000 15/04/20 Mandiri
6 20/04/20 Papi 500,000 20/04/20 Mandiri
30,158,000
PAID 30,158,000
SISA -
MEI 2020
No Hotel Amount
2 29/05/20 Memek 2,500,000 29/05/20 BCA
3 29/05/20 Papi 1,000,000 29/05/20 BCA
3,861,000
PAID 3,861,000
SISA -
HOTEL JUNI
No Hotel Amount
1 02/06/20 Jumeira 1,000,000 19/06/20
1,373,000
PAID 1,373,000
SISA -
HOTEL JULI
No Hotel Amount
345,000
PAID 345,000
SISA -
HOTEL AGUSTUS
No Hotel Amount
1 01/07/20 Nusa Dua Beach Hote 900,000
2 22/07/20 Ayana-Jukung 650,000
3 Ayana-Food Tag 950,000
4 28/07/20 Fourseason-Cover 1,960,000
5 Grand Hyatt-Plate 4,375,000
6 Grand Hyatt-Bowl 1,350,000
10,185,000
PAID
SISA 10,185,000
DEPOSITO BPR 63,000,000 78,001,000
163,000,000 10,000,000
2,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 60,016,000 39,000,000
TOTAL TUKANG -
BALANCE 78,001,000
SALDO MANDIRI END JUNI 73,210,000
Belanja Bulanan SALDO BCA

Cash belanja 300,000 01/07/20
Sample kelapa yayan 546,500 01/07/20 BCA
Dunkin Donut 55,000 01/07/20 Sample basket widodo
Ovo 1,23,24 314,000 01/07/20 Ovo 6,7,8,13,23,24,25,26
Listrik 103,500 01/07/20 Dana
Stream Juli 330,000 02/07/20 ACE Hardware
TT BCA 2,600,000 02/07/20 Chatime
TT BCA 1,980,000 11/07/20 Pizza Hut
TT BCA 800,000 14/07/20 Cash dompet
Cash belanja 5hari+gas 500,000 21/07/20 Listrik
DP pak catur+sample 1,100,000 21/07/20 DP Sabda tudung saji
Obgkos pak zen servis bocor 130,000 21/07/20 Miniso Trans Studio
Cash pijat+gerinda lantai 300,000 26/07/20 Loreal Youth Code Tokped 1x
BPR 2x juni juli 1,000,000 27/07/20 Arisan Juli
Peturunan bangli 380,000 28/07/20 Shampo Kutu Tokped
TT BCA 2,700,000 28/07/20 Sunlife Top Up
Kain tudung saji sabda tokped
Loreal Youth Code Tokped 2x
Shopee
XL sachi
Simpati Kuota
XL emy
Gopay pp
Tokped sapu
Dunkin Donut
Alfamart+beras
Expenses Mandiri 13,139,000 Belanja, tukang dll
BALANCE 60,071,000
REAL MANDIRI 60,016,000 31/07/20 Expenses BCA
BALANCE
REAL BCA
KETUT BPR DEC+JAN
KETUT BRI
KOMANG SINTIA
8,580,000
BCA
100,000 03/07/20
661,000 06/07/20
15,000 06/07/20
627,000 07/07/20
63,000 07/07/20
255,000 07/07/20
300,000 07/07/20
202,500 07/07/20
300,000 07/07/20
310,000 08/07/20
95,000 10/07/20
500,000 13/07/20
55,000 13/07/20
1,250,000 13/07/20
112,500 14/07/20
226,000 15/07/20
60,000 15/07/20
26,500 16/07/20
51,500 16/07/20
51,500 20/07/20
85,000 21/07/20
53,000 22/07/20
55,000 23/07/20
380,000 28/07/20
2,600,000 31/07/20
8,434,500
145,500
- 31/07/20
HOTEL NOVEMBER 2019
No Hotel Amount
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
68,473,000
PAID 68,473,000
SISA -
HOTEL DESEMBER 2019

No Hotel Amount
2 06/11/19 Westin 3,250,000 30/12/19 Mandiri
3 08/11/19 Ayodya 1,350,000 07/02/20 CEK
4 16/11/19 Ayana 1,400,000 16/12/19 Mandiri
26/11/19 Ayana 399,000 31/12/19 Mandiri
15 Papa 2,000,000 23/12/19 Mandiri
45,537,143
PAID 45,537,143
SISA -
HOTEL JANUARI 2020
No Hotel Amount
1 10/12/19 Ayodya 2,440,000 07/02/20 CEK
2 13/12/19 Ayana 10,610,000 16/01/20 Mandiri
13/12/19 Ayana 31,950,000 07/01/20 Mandiri
6 17/12/19 Wyndham 1,700,000 30/01/19 Mandiri
7 13/12/19 Double Six 7,800,000
8 17/12/19 Westin 7,700,000 24/01/20 Mandiri
14 27/12/19 Six Senses 800,000 16/01/20 CASH
15 27/12/19 Amartera 250,000 30/12/19 CASH
85,733,000
PAID 77,933,000
SISA 7,800,000
HOTEL FEBRUARI 2020

No Hotel Amount
3 06/01/20 Bvlgari 1,800,000 07/02/20 Mandiri
4 15/01/20 Ayana 1,250,000 31/01/20 BCA
31/01/20 Ayana 3,135,000 28/02/20 Mandiri
7 20/01/20 Amartera 315,000 20/01/20 CASH
8 22/01/20 De Vins Sky 300,000 23/01/20 CASH
21,010,000
PAID 21,010,000
SISA -
HOTEL MARET 2020

No Hotel Amount
1 08/02/20 Bvlgari 3,000,000 07/04/20 Mandiri
05/02/20 Ayana 6,531,000 17/03/20 Mandiri
5 10/02/20 Amarterra 430,000 10/02/20 CASH
6 14/02/20 De Vins Sky 300,000 14/02/20 CASH
25,911,000
PAID 25,911,000
SISA -
HOTEL APRIL 2020

No Hotel Amount
1 23/03/20 Hyatt Regency 8,830,000
2 05/03/20 Ayana 2,580,000 11/05/20 Mandiri
3 27/02/20 Jumeira 7,000,000 17/03/20 Mandiri
05/03/20 Jumeira 8,200,000 15/04/20 Mandiri
16/03/20 Jumeira 850,000 09/04/20 CASH
4 05/03/20 Purnama 325,000 15/04/20 Mandiri
6 20/04/20 Papi 500,000 20/04/20 Mandiri
30,158,000
PAID 21,328,000
SISA 8,830,000
MEI 2020
No Hotel Amount
2 29/05/20 Memek 2,500,000 29/05/20 BCA
3 29/05/20 Papi 1,000,000 29/05/20 BCA
3,861,000
PAID 3,861,000
SISA -
HOTEL JUNI
No Hotel Amount
1 Jumeira 1,000,000 19/06/20
2 Nusa Dua Beach Hote 900,000
3 Ayana perahu 650,000
2,923,000
PAID
SISA 2,923,000
DEPOSITO MANDIRI 100,000,000
DEPOSITO BPR 60,000,000
160,000,000
OUTSTANDING INVOICE 19,553,000 DI PINJAM

SALDO BCA 8,500 Err:509
SALDO MANDIRI 64,035,000 10,000,000
TOTAL TUKANG Err:509 12,000,000
BALANCE Err:509 Err:509
MANDIRI END MEI+PAYMENT JUNI 73,373,000

Wooden Spoon = 360.000
Belanja Bulanan BCA
Pak Nur 2x+Bocor+Lampu 300,000 01/06/20 Alfamart sachi
Bambu Jumeira 500,000 01/06/20 Gopay 2,8
Gofood 50,000 01/06/20 Stream Juni BCA 200 + Man 130
Stream 130,000 02/06/20 Kartu Nama+Sticker
The Silk Road 1,125,000 05/06/20 Belanja 1minggu
Papaya 75,000 05/06/20 Icloud juni
Belanja memek+ketut 300,000 08/06/20 Kuota simpati juni
Belanja 1 minggu 500,000 09/06/20 Gojek ayana sample
Puspasari meja+perahu catur 200,000 18/06/20 OVO 4,8,10,11,15,16,21,28,29,30
JNT sample kelapa 76,000 18/06/20 Alfamart sachi
XL sachi 30,000 18/06/20 Kain waterproof fourseasons
OVO 19,20,21,24,25,26,27 531,500 19/06/20 TT mandiri
Sampah 2x mei-juni 100,000 19/06/20 Alfamart sachi
Shopee 7day 140,000 19/06/20 Listrik 12,23,27
Tokped neocell 416,000 19/06/20 Arisan juni
Listrik 100,000 20/06/20 Ace Hardware
Cash 300,000 20/06/20 Puspasari sabda food cover
Cash komang ketut 300,000 22/06/20 TT mandiri
AC pak ketut 2,620,000 23/06/20 Admin+tt
Simpati 21,500 23/06/20 Ace Hardware kursi
Cash+kopi papi 300,000 28/06/20 Beras+Alfamart sachi
Samsat vario bapak 300,000 29/06/20 Facial
Shampoo erha 124,000 29/06/20
Sample food cover jogja 265,000 30/06/20
TOTAL Expenses 8,804,000 TOTAL Expenses

TOTAL 8,804,000
BALANCE 64,569,000
REAL MANDIRI 64,035,000 30/06/20
REAL BCA 8,500 30/06/20
64,043,500
KETUT BPR DEC+JAN
BCA
260,000 02/06/20
55,000 02/06/20
206,500 02/06/20
173,000 02/06/20
300,000 02/06/20
15,000 03/06/20
51,500 03/06/20
35,000 03/06/20
724,000 04/06/20
153,000 05/06/20
82,000 10/06/20
221,500 10/06/20
198,000 11/06/20
407,500 12/06/20
500,000 15/06/20
260,000 15/06/20
115,000 15/06/20
200,000 18/06/20
20,000 19/06/20
100,000 22/06/20
300,000 27/06/20
102,000 30/06/20
4,479,000
HOTEL NOVEMBER 2019
No Hotel Amount
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
68,473,000
PAID 68,473,000
SISA -
HOTEL DESEMBER 2019

No Hotel Amount
2 06/11/19 Westin 3,250,000 30/12/19 Mandiri
3 08/11/19 Ayodya 1,350,000 07/02/20 CEK
4 16/11/19 Ayana 1,400,000 16/12/19 Mandiri
26/11/19 Ayana 399,000 31/12/19 Mandiri
15 Papa 2,000,000 23/12/19 Mandiri
45,537,143
PAID 45,537,143
SISA -
HOTEL JANUARI 2020
No Hotel Amount
1 10/12/19 Ayodya 2,440,000 07/02/20 CEK
2 13/12/19 Ayana 10,610,000 16/01/20 Mandiri
13/12/19 Ayana 31,950,000 07/01/20 Mandiri
6 17/12/19 Wyndham 1,700,000 30/01/19 Mandiri
7 13/12/19 Double Six 7,800,000
8 17/12/19 Westin 7,700,000 24/01/20 Mandiri
14 27/12/19 Six Senses 800,000 16/01/20 CASH
15 27/12/19 Amartera 250,000 30/12/19 CASH
85,733,000
PAID 77,933,000
SISA 7,800,000
HOTEL FEBRUARI 2020

No Hotel Amount
3 06/01/20 Bvlgari 1,800,000 07/02/20 Mandiri
4 15/01/20 Ayana 1,250,000 31/01/20 BCA
31/01/20 Ayana 3,135,000 28/02/20 Mandiri
7 20/01/20 Amartera 315,000 20/01/20 CASH
8 22/01/20 De Vins Sky 300,000 23/01/20 CASH
21,010,000
PAID 21,010,000
SISA -
HOTEL MARET 2020

No Hotel Amount
1 08/02/20 Bvlgari 3,000,000 07/04/20 Mandiri
05/02/20 Ayana 6,531,000 17/03/20 Mandiri
5 10/02/20 Amarterra 430,000 10/02/20 CASH
6 14/02/20 De Vins Sky 300,000 14/02/20 CASH
25,911,000
PAID 25,911,000
SISA -
HOTEL APRIL 2020

No Hotel Amount
1 23/03/20 Hyatt Regency 8,830,000
2 05/03/20 Ayana 2,580,000 11/05/20 Mandiri
3 27/02/20 Jumeira 7,000,000 17/03/20 Mandiri
05/03/20 Jumeira 8,200,000 15/04/20 Mandiri
16/03/20 Jumeira 850,000 09/04/20 CASH
4 05/03/20 Purnama 325,000 15/04/20 Mandiri
6 20/04/20 Papi 500,000 20/04/20 Mandiri
30,158,000
PAID 21,328,000
SISA 8,830,000
MEI 2020
No Hotel Amount
2 29/05/20 Memek 2,500,000 29/05/20 BCA
3 29/05/20 Papi 1,000,000 29/05/20 BCA
3,861,000
PAID 3,861,000
SISA -
POSTPONE
No Hotel Amount
1 Ayodya 1,260,000
2 Westin 1,800,000
3,060,000
PAID
SISA 3,060,000
160,000,000

SALDO BCA 3,127,500 Err:509
SALDO MANDIRI 73,000,000 10,000,000
MANDIRI END APRIL+PAYMENT MEI 81,001,000
Belanja Bulanan BCA

Listrik 2,8 307,000 02/05/20 Alfamart sachi
Gofood 2,3,6,15,21 259,000 02/05/20 Belanja+potong rambut
Cash 300,000 04/05/20 Gofood 5,16,18,30
Belanja cocomart 200,000 04/05/20 Listrik
Top up dana 15,000 05/05/20 KFC sachi
Kuota simpati sebulan 43,000 05/05/20 Belanja 5hari
BPR 2x april+mei 1,000,000 05/05/20 Simpati
Arisan mei 500,000 09/05/20 Surya Husada
Neocell glow 275,000 09/05/20 Admin+biaya trf
BCA 3,000,000 09/05/20 Beras dll
Screenguard Iphone 85,000 15/05/20 Belanja 2minggu
Obat dll 200,000 15/05/20 Shopee blazer
Duvet artria 200,000 19/05/20 Cocomart
Mango dandelion 108,000 21/05/20 Pizza hut
Ovo 2x 202,000 25/05/20 Listrik
BCA 1,240,000 28/05/20 Belanja 4hari
Listrik
Listrik 1jt Salon
Makan 4jt Pizza hut
Dll 2,7jt Shopee rok

TOTAL 7,934,000
BALANCE 73,067,000 31/05/20
REAL MANDIRI 73,000,000 31/05/20
CASH
73,000,000
KETUT BPR DEC+JAN
BCA
245,000 09/05/20
300,000 09/05/20
268,000 10/05/20
202,500 12/05/20
78,500 14/05/20
300,000 15/05/20
51,500 15/05/20
118,000 15/05/20
15,000 15/05/20
110,000 15/05/20
800,000 19/05/20
115,000 21/05/20
92,000 22/05/20
155,000 22/05/20
202,500 22/05/20
300,000 28/05/20
202,500 28/05/20
810,000 28/05/20
200,000 28/05/20
47,000 30/05/20
4,612,500
HOTEL NOVEMBER 2019
No Hotel Amount
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
68,473,000
PAID 68,473,000
SISA -
HOTEL DESEMBER 2019

No Hotel Amount
2 06/11/19 Westin 3,250,000 30/12/19 Mandiri
3 08/11/19 Ayodya 1,350,000 07/02/20 CEK
4 16/11/19 Ayana 1,400,000 16/12/19 Mandiri
26/11/19 Ayana 399,000 31/12/19 Mandiri
15 Papa 2,000,000 23/12/19 Mandiri
45,537,143
PAID 45,537,143
SISA -
HOTEL JANUARI 2020
No Hotel Amount
1 10/12/19 Ayodya 2,440,000 07/02/20 CEK
2 13/12/19 Ayana 10,610,000 16/01/20 Mandiri
13/12/19 Ayana 31,950,000 07/01/20 Mandiri
6 17/12/19 Wyndham 1,700,000 30/01/19 Mandiri
7 13/12/19 Double Six 7,800,000
8 17/12/19 Westin 7,700,000 24/01/20 Mandiri
14 27/12/19 Six Senses 800,000 16/01/20 CASH
15 27/12/19 Amartera 250,000 30/12/19 CASH
85,733,000
PAID 77,933,000
SISA 7,800,000
HOTEL FEBRUARI 2020

No Hotel Amount
3 06/01/20 Bvlgari 1,800,000 07/02/20 Mandiri
4 15/01/20 Ayana 1,250,000 31/01/20 BCA
31/01/20 Ayana 3,135,000 28/02/20 Mandiri
7 20/01/20 Amartera 315,000 20/01/20 CASH
8 22/01/20 De Vins Sky 300,000 23/01/20 CASH
21,010,000
PAID 21,010,000
SISA -
HOTEL MARET 2020

No Hotel Amount
1 08/02/20 Bvlgari 3,000,000 07/04/20 Mandiri
05/02/20 Ayana 6,531,000 17/03/20 Mandiri
5 10/02/20 Amarterra 430,000 10/02/20 CASH
6 14/02/20 De Vins Sky 300,000 14/02/20 CASH
25,911,000
PAID 25,911,000
SISA -
HOTEL APRIL 2020

No Hotel Amount
1 23/03/20 Hyatt Regency 8,830,000
2 05/03/20 Ayana 2,580,000
3 27/02/20 Jumeira 7,000,000 17/03/20 Mandiri
05/03/20 Jumeira 8,200,000 15/04/20 Mandiri
16/03/20 Jumeira 850,000 09/04/20 CASH
4 05/03/20 Purnama 325,000 15/04/20 Mandiri
6 20/04/20 Papi 500,000 20/04/20 Mandiri
30,158,000
PAID 18,748,000
SISA 11,410,000
POSTPONE
No Hotel Amount
1 Ayodya 1,260,000
2 Westin 1,800,000
3,060,000
PAID
SISA 3,060,000
160,000,000

SALDO BCA - Err:509
SALDO MANDIRI 78,060,000 10,000,000
MANDIRI END MAR+PAYMENT APRIL 98,148,000
Belanja Bulanan HOTEL

Listrik 1,2,5,9,13 465,000 01/04/20 Pelunasan prima bambu
Belanja makan 6hr 500,000 01/04/20 Bensin ertiga
Simpati 1,2,12,16 149,000 01/04/20 Gosend nabila jati 2x
Dana Icloud 10,000 03/04/20
Smartfren 4,5,17 175,000 04/04/20
Belanja makan 4hr 300,000 06/04/20
KK niaga 766,500 06/04/20
Gosend 27,000 07/04/20
Belanja makan 3hr 150,000 09/04/20
Arisan april 500,000 11/04/20
Trf to BCA 3,700,000 14/04/20
Kembali uang ketut 1,000,000 14/04/20
Kasur+lemari 3,350,000 15/04/20
Memek simpati 26,500 16/04/20
Materai urus doc btn,belanja 300,000 22/04/20
Gopay, dll 135,000 23/04/20
Jaket backaroo 85,000 24/04/20
Asuransi mm+memek 4,500,000 24/04/20
Belanja 5hr 300,000 27/04/20
Servis ertiga 1,400,000 28/04/20
Wifi router+stream 1,238,000 29/04/20

TOTAL Bulanan+Hotel 20,103,500
BALANCE 78,044,500 30/04/20
REAL MANDIRI 78,060,000 30/04/20
CASH
78,060,000
BCA 3,700,000
Simpati 16,20,27 154,500 16/04/20
Listrik 17,20,23,27,30 412,500 17/04/20
Alfamart 137,000 20/04/20
Smartfren 100,000 21/04/20
Sampah april 50,000 22/04/20
TT mandiri 51,500 24/04/20
Vitamin kimia farma 92,000 24/04/20
Alfamart 2x 291,000 24/04/20
Servis ertiga 2,400,000 28/04/20
DLL 11,500 28/04/20
TOTAL Expenses 3,700,000

SISA -
KETUT BPR DEC+JAN
HOTEL
806,500 06/04/20
100,000 09/04/20
120,000 09/04/20
1,026,500
HOTEL NOVEMBER 2019
No Hotel Amount
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
68,473,000
PAID 68,473,000
SISA -
HOTEL DESEMBER 2019

No Hotel Amount
2 06/11/19 Westin 3,250,000 30/12/19 Mandiri
3 08/11/19 Ayodya 1,350,000 07/02/20 CEK
4 16/11/19 Ayana 1,400,000 16/12/19 Mandiri
26/11/19 Ayana 399,000 31/12/19 Mandiri
15 Papa 2,000,000 23/12/19 Mandiri
45,537,143
PAID 45,537,143
SISA -
HOTEL JANUARI 2020
No Hotel Amount
1 10/12/19 Ayodya 2,440,000 07/02/20 CEK
2 13/12/19 Ayana 10,610,000 16/01/20 Mandiri
13/12/19 Ayana 31,950,000 07/01/20 Mandiri
6 17/12/19 Wyndham 1,700,000 30/01/19 Mandiri
7 13/12/19 Double Six 7,800,000
8 17/12/19 Westin 7,700,000 24/01/20 Mandiri
14 27/12/19 Six Senses 800,000 16/01/20 CASH
15 27/12/19 Amartera 250,000 30/12/19 CASH
85,733,000
PAID 77,933,000
SISA 7,800,000
HOTEL FEBRUARI 2020

No Hotel Amount
3 06/01/20 Bvlgari 1,800,000 07/02/20 Mandiri
4 15/01/20 Ayana 1,250,000 31/01/20 BCA
31/01/20 Ayana 3,135,000 28/02/20 Mandiri
7 20/01/20 Amartera 315,000 20/01/20 CASH
8 22/01/20 De Vins Sky 300,000 23/01/20 CASH
21,010,000
PAID 21,010,000
SISA -
HOTEL MARET 2020

No Hotel Amount
1 08/02/20 Bvlgari 3,000,000
05/02/20 Ayana 6,531,000 17/03/20 Mandiri
5 10/02/20 Amarterra 430,000 10/02/20 CASH
6 14/02/20 De Vins Sky 300,000 14/02/20 CASH
25,911,000
PAID 22,911,000
SISA 3,000,000
HOTEL APRIL 2020

No Hotel Amount
1 Ayodya 1,260,000
2 Hyatt Regency 8,830,000
3 Ayana 2,580,000
4 Westin 1,800,000
5 Jumeira 7,000,000 17/03/20 Mandiri
Jumeira 9,050,000
6 Purnama 325,000
7 Happy Chappy 1,500,000 19/03/20 Mandiri
32,345,000
PAID 8,500,000
SISA 23,845,000
160,000,000

SALDO BCA - 119,595,000
SALDO MANDIRI 85,750,000 10,000,000
TOTAL TUKANG 800,000 12,000,000
BALANCE 119,595,000 131,595,000
MANDIRI END FEB+PAYMENT MAR 98,032,730

Paket Internet 50G, 15G 250,000 01/03/20 Pelunasan nyoman
Gofood 3,6,9 180,000 03/03/20 Pelunasan joto
Listrik 5,6,12,17,20,23 500,000 04/03/20 Pelunasan catur
Dokter THT 600,000 06/03/20 Shopee tongs 10x
Gocar,gosend,gofood 300,000 06/03/20 JNT tray bamboo
KK maret 1,850,000 08/03/20 JNT hotel purnama
Belanja+purnama 350,000 09/03/20 Pak nur jumeira+happy chappy
SPP Sachi Maret+catering 610,000 12/03/20 Gojek nabila jati+plastik
Arisan maret 500,000 14/03/20 Pelunasan dimsum hendar
XL papi 100,000 14/03/20 Pelunasan tong catur
Obat batuk+imboost 200,000 16/03/20
PAM jan-feb+depan 500,000 17/03/20
Kuota simpati+tlp 125,000 19/03/20
Kuota smartfren 100,000 19/03/20
Pizza Hut 220,000 21/03/20
Belanja nyepi 200,000 23/03/20
BPR Maret 1,000,000 31/03/20

BALANCE 85,781,730 31/03/20
REAL MANDIRI 85,750,000 31/03/20
CASH
85,750,000
BCA 3,758,000
WDC+kojiesan 100,000 02/03/20
Gofood 50,000 02/03/20
Pelunasan wikowi 2,400,000 03/03/20
DP dimsum happy chappy 500,000 03/03/20
Puspasari pizza board 100,000 03/03/20
Bensin Ertiga 100,000 03/03/20
Gojek wikowi 50,000 03/03/20
Cash 250,000 03/03/20
Gopay wikowi 50,000 05/03/20
Belanja+pulsa 150,000 05/03/20

SISA 8,000
REAL -
KETUT BPR DEC+JAN
HOTEL
550,000 05/03/20
1,450,000 05/03/20
1,350,000 05/03/20
221,000 06/03/20
60,000 06/03/20
25,000 09/03/20
200,000 16/03/20
100,000 16/03/20
460,000 17/03/20
250,000 17/03/20
4,666,000
HOTEL NOVEMBER 2019
No Hotel Amount
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
68,473,000
PAID 68,473,000
SISA -
HOTEL DESEMBER 2019

No Hotel Amount
2 06/11/19 Westin 3,250,000 30/12/19 Mandiri
3 08/11/19 Ayodya 1,350,000 07/02/20 CEK
4 16/11/19 Ayana 1,400,000 16/12/19 Mandiri
26/11/19 Ayana 399,000 31/12/19 Mandiri
15 Papa 2,000,000 23/12/19 Mandiri
45,537,143
PAID 45,537,143
SISA -
HOTEL JANUARI 2020
No Hotel Amount
1 10/12/19 Ayodya 2,440,000 07/02/20 CEK
2 13/12/19 Ayana 10,610,000 16/01/20 Mandiri
13/12/19 Ayana 31,950,000 07/01/20 Mandiri
6 17/12/19 Wyndham 1,700,000 30/01/19 Mandiri
7 13/12/19 Double Six 7,800,000
8 17/12/19 Westin 7,700,000 24/01/20 Mandiri
14 27/12/19 Six Senses 800,000 16/01/20 CASH
15 27/12/19 Amartera 250,000 30/12/19 CASH
85,733,000
PAID 77,933,000
SISA 7,800,000
HOTEL FEBRUARI 2020

No Hotel Amount
3 06/01/20 Bvlgari 1,800,000 07/02/20 Mandiri
4 15/01/20 Ayana 1,250,000 31/01/20 BCA
31/01/20 Ayana 3,135,000 28/02/20 Mandiri
7 20/01/20 Amartera 315,000 20/01/20 CASH
8 22/01/20 De Vins Sky 300,000 23/01/20 CASH
21,010,000
PAID 21,010,000
SISA -
HOTEL MARET 2020

No Hotel Amount
1 08/02/20 Bvlgari 3,000,000
2 05/02/20 Ayana 13,681,000
3 06/02/20 Intercont 750,000
4 21/02/20 Fourseason 2,400,000
5 10/02/20 Amarterra 430,000 10/02/20 CASH
6 14/02/20 De Vins Sky 300,000 14/02/20 CASH
20,561,000
PAID 730,000
SISA 19,831,000
HOTEL APRIL 2020

No Hotel Amount
1 Ayodya 1,260,000
3 Ayana 2,580,000
4 Westin 1,800,000
5 Jumeira 15,200,000
6 Purnama 325,000
28,745,000
PAID
SISA 28,745,000
160,000,000 DI PINJAM
Err:509
SALDO BCA 3,758,000 10,000,000
SALDO MANDIRI 67,351,730 3,000,000
MANDIRI END JAN+PAYMENT FEB 85,203,000

KK niaga feb 1,800,000 06/02/20 Pelunasan capit aren
Servis Scoopy 115,000 06/02/20 Pelunasan catur triangle board
Alfamart 81,000 06/02/20 Sample coaster shopee
Gocar 23,000 07/02/20 Sample Jumeira+skewer ida
Simpati 22,000 07/02/20 Sample tong jumeira
TT BCA 960,000 12/02/20 Pelunasan tutup gelas aren
Parcel galungan 300,000 17/02/20 DP nampan jumaera
Pia susu+dupa+petangas 200,000 17/02/20 Pelunasan sendok restu
Buah galungan 500,000 17/02/20
Bensin pulkam 200,000 17/02/20
Bekel pulkam cash 800,000 17/02/20
Listrik 17,20 200,000 17/02/20
Simpati, gofood 100,000 24/02/20
Ketut BPR 5,000,000 27/02/20
Neocell Marine 260,000 28/02/20
BALANCE 67,369,500 29/02/20
REAL MANDIRI 67,351,730 29/02/20
CASH
67,351,730
BCA 5,460,000 BCA

Beras+nugget 140,000 03/02/20 7dayslim
7dayslim 170,000 03/02/20 Listrik
Cargo Karya Jaya 300,000 04/02/20 Admin
DP tudung saji 250,000 04/02/20 Pelunasan sendok restu
Gofood 5,12 121,000 05/02/20 Paket tlp simpati
Listrik 6,12 148,000 06/02/20 Tokped WD-40
Puspasari dimsum bulgari 110,000 07/02/20 Pak nur jumaera
DP sendok restu 1,250,000 07/02/20 Gopay
Pelunasan rohyadi 1,105,000 07/02/20 Belanja pasar kuningan
DP tas lv batam importir 50,000 07/02/20 Banten Kuningan
Pelunasan sample topi 71,000 07/02/20 Obat kimia farma
Arisan 500,000 08/02/20 Roti conato
Cash belanja 200,000 11/02/20 Alfamart
Kuota simpati 200,000 11/02/20 Listrik
Alfamart sachi 135,000 12/02/20 Tokped pincuk hyatt
Tusuk gigi central 160,000 13/02/20 Transtudio
Pelunasan tudung saji bambu 305,000 14/02/20
Pelunasan skewer ida 170,000 15/02/20
Gopay 75,000 15/02/20

SISA - SISA
REAL - REAL
KOMANG PAJAK
KETUT BPR DEC+JAN
OM ATAK
HOTEL
197,000 04/02/20
2,466,500 04/02/20
81,000 06/02/20
1,140,000 11/02/20
50,000 12/02/20
138,000 14/02/20
2,200,000 14/02/20
1,000,000 24/02/20
7,272,500
6,000,000
170,000 24/02/20
100,000 24/02/20
17,000 24/02/20
313,000 24/02/20
50,000 25/02/20
55,000 26/02/20
100,000 27/02/20
50,000 27/02/20
200,000 28/02/20
300,000 28/02/20
88,000 28/02/20
71,000 28/02/20
67,000 28/02/20
100,000 28/02/20
72,000 28/02/20
430,000 29/02/20
2,183,000
3,817,000
3,758,000
HOTEL NOVEMBER 2019
No Hotel Amount
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
68,473,000
PAID 67,423,000
SISA 1,050,000
HOTEL DESEMBER 2019

No Hotel Amount
2 06/11/19 Westin 3,250,000 30/12/19 Mandiri
3 08/11/19 Ayodya 1,350,000
4 16/11/19 Ayana 1,400,000 16/12/19 Mandiri
26/11/19 Ayana 399,000 31/12/19 Mandiri
15 Papa 2,000,000 23/12/19 Mandiri
45,537,143
PAID 44,187,143
SISA 1,350,000
HOTEL JANUARI 2020
No Hotel Amount
1 10/12/19 Ayodya 2,440,000
2 13/12/19 Ayana 10,610,000 16/01/20 Mandiri
13/12/19 Ayana 31,950,000 07/01/20 Mandiri
6 17/12/19 Wyndham 1,700,000 30/01/19 Mandiri
7 13/12/19 Double Six 7,800,000
8 17/12/19 Westin 7,700,000 24/01/20 Mandiri
14 27/12/19 Six Senses 800,000 16/01/20 CASH
15 27/12/19 Amartera 250,000 30/12/19 CASH
85,733,000
PAID 75,493,000
SISA 10,240,000
HOTEL FEBRUARI 2020

No Hotel Amount
1 07/01/20 Hyatt Regency 390,000
2 28/01/20 Fourseason 6,835,000
3 06/01/20 Bvlgari 1,800,000
4 15/01/20 Ayana 1,250,000 31/01/20 BCA
31/01/20 Ayana 3,135,000
5 22/01/20 Intercont 5,072,000
6 29/01/20 Grand Hyatt 1,375,000
7 20/01/20 Amartera 315,000 20/01/20
8 22/01/20 De Vins Sky 300,000 23/01/20
9 17/01/20 Harper Mangkubumi 165,000 24/01/20
20,637,000
PAID 2,030,000
SISA 18,607,000
HOTEL MARET 2020

No Hotel Amount
1 Ayodya 1,260,000
3 Bvlgari 3,000,000
4 Ayana 13,681,000
5 Intercont 18,000,000
6 Westin 1,800,000
44,341,000
PAID -
SISA 44,341,000
160,000,000
DI PINJAM
SALDO BCA 1,000,000 1,500,000
SALDO MANDIRI 65,200,000 10,000,000
TOTAL TUKANG 12,960,000 1,000,000
BALANCE 128,828,000 144,328,000
MANDIRI END DEC+PAYMENT JAN 81,652,000

Obat sachi+belanja 150,000 02/01/20 DP anton rotan
Kuota 50GB simpati 201,500 02/01/20 Puspasari dimsum bulgari
Gofood 3-4-6-10-15 188,000 03/01/20 Pelunasan bokor+keben pasar
Listrik 3-6-9-13-19 414,000 03/01/20 DP catur papan menu+jne
Kalung+belanja pasar badung 200,000 04/01/20 Pelunasan rohyadi dimsum
Neocell Powder 259,100 04/01/20 Pelunasan joto strainer+jaring
Belanja cash+pak nur 500,000 05/01/20 Pelunasan ggbiang katik
Bensin+Bekel mepayas gianyar 300,000 05/01/20 Pelunasan nyoman katik
Ze Salon+emoney 210,000 07/01/20 Pak nur keliling sukawati
Cash belanja 200,000 07/01/20 Pelunasan sok mini pasar
Alfamart sachi 100,000 08/01/20 Sample sangkar sukawati
Gopay 50,000 10/01/20 Pelunasan catur papan triplek
Simpati 25,000 11/01/20 Pelunasan kipas intercont 1
Belanja memek 150,000 10/01/20 Pelunasan angpao intercont
Bekel pulkam otonan sachi+bensin 800,000 17/01/20 Pelunasan ider-ider ayana
emoney 50,000 17/01/20 Puspasari dimsum ayana
Pant arbretrois shopee 108,000 20/01/20 Pelunasan ida skewer
Bayar air bulanan+pasang baru 3,800,000 21/01/20 Pelunasan pak joto bakul+sample

BALANCE 65,291,400
REAL MANDIRI 65,200,000 25/01/20
CASH
65,200,000
BCA 28,100,000
Belanja cash 300,000 08/01/20
Ketut belanja cocomart 750,000 08/01/20
Obat memek 270,000 08/01/20
Ketut dolar 1,000,000 09/01/20
KK niaga jan 1,800,000 10/01/20
Listrik 100,000 10/01/20
XL memek 25,000 10/01/20
Servis Agya 2,200,000 10/01/20
Gofood 90,000 10/01/20
Gofood 50,000 10/01/20
Arisan jan, uang mang desi 13/01/20
Gopay 22,000 13/01/20
Pelunasan catur papan triplek 400,000 13/01/20
XL emy 50,000 13/01/20
Belanja buah+cargo 500,000 15/01/20
Gopay 72,000 15/01/20
SIM 500,000 16/01/20
Simpati 25,000 16/01/20
Bensin emy 100,000 16/01/20
Belanja ACE 1,620,000 16/01/20
Skewer ida 75,000 17/01/20
Sample topi 94,000 17/01/20
Simpati 25,000 18/01/20
Kipas intercont 641,000 18/01/20
TT ke mandiri 25,000 19/01/20
Pak nur jemput 300 cash 200 500,000 19/01/20
Ranting central 500,000 20/01/20
Listrik shopee 100,000 22/01/20
Om atak pinjam 1,000,000 23/01/20
Kojiesan 200,000 24/01/20
Pelunasan rohyadi dimsum 900,000 25/01/20
Simpati+kuota 225,000 25/01/20
Tambahan ider-ider ayana 640,000 25/01/20
Velcro+gofood 100,000 25/01/20
BPR januari 2,500,000 27/01/20
Cargo+obat memek 700,000 27/01/20
Ketut BPR januari 5,000,000 28/01/20
Listrik 105,000 29/01/20
Sample topi pandan DP 100,000 29/01/20
Alfamart sachi+kain sifon 200,000 29/01/20
Puspasari 320,000 31/01/20
Pak nur 200,000 31/01/20
Pizza hut+gofood 180,000 31/01/20
Baju merah bkk 250,000 31/01/20
Pak nur pinjam 1,000,000 01/02/20
JNE catur+hotel purnama 50,000 01/02/20
Gobox Ayana 150,000 01/02/20
Gofood 100,000 01/02/20
Puspasari papan menu padi 100,000 03/02/20
Simpati 25,000 03/02/20
Cash 500,000
SISA 1,451,000
REAL 1,000,000
KOMANG PAJAK
KETUT BPR DEC+JAN
OM ATAK
HOTEL
306,500 02/01/20
100,000 04/01/20
900,000 04/01/20
1,150,000 06/01/20
510,000 06/01/20
950,000 06/01/20
200,000 06/01/20
200,000 06/01/20
250,000 07/01/20
210,000 07/01/20
300,000 07/01/20
400,000 13/01/20
522,000 18/01/20
280,000 19/01/20
1,160,000 19/01/20
186,500 20/01/20
280,000 22/01/20
1,500,000 31/01/20
9,405,000
HOTEL DESEMBER
1 19/11/18 Ritz Carlton 2,450,000 14/12/18 Mandiri
2 31/10/18 Westin 2,500,000 28/12/18 Mandiri
3 06/11/18 Ayodya 280,000 31/12/18 CASH
5 13/11/18 Ayana 5,300,000 18/12/18 Mandiri
27/11/18 Ayana 4,905,000 02/01/19 Mandiri
6 30/11/18 Grand Mirage 600,000 20/12/18 CASH
7 12/11/18 Hyatt Jakarta 4,522,000 29/11/18 Mandiri
8 12/11/18 Hyatt Sanur NOV 3,500,000 06/12/18 Mandiri
TOTAL 55,407,000
PAID 55,407,000
SISA -
HOTEL JANUARI 2019

No Hotel Amount
1 03/12/18 Ayana 22,442,000 15/01/19 Mandiri
9,618,000 09/08/18 Mandiri
2 06/12/18 Rimba 24,038,000 15/01/19 Mandiri
10,302,000 16/08/18 Mandiri
25/12/18 Intercont 600,000 31/12/18 Mandiri
4 14/12/18 Ayana 5,367,500 18/01/19 Mandiri
14/12/18 Ayana 2,100,000 30/01/19 Mandiri
21/12/18 Ayana 582,000 18/02/19 Mandiri
5 14/12/18 Four Seasons 20,000,000 11/01/19 Mandiri
14/12/18 Jahit 2,960,000 23/11/18 Mandiri
7 15/12/18 Double Six 3,900,000 26/04/19 CEK Mandiri
8 10/12/18 Amartera 250,000 10/12/18 CASH
9 13/12/18 Grand Mirage 260,000 20/02/19 CASH
153,514,500
PAID 153,514,500
SISA -
HOTEL FEBRUARI 2019

No Hotel Amount
3 15/01/19 Ayana 3,382,500 19/02/19 Mandiri
28/01/19 Ayana 13,585,000 12/03/19 Mandiri
4 17/01/19 Westin 2,000,000 25/02/19 Mandiri
7 14/01/19 Sofitel 1,300,000 26/02/19 Mandiri
8 08/01/19 Marriot 750,000 21/03/19 Mandiri
84,092,500
PAID 84,092,500
SISA -
HOTEL MARET 2019

No Hotel Amount
2 01/02/19 Marriot 500,000 25/03/19
3 28/02/19 Fourseasons 16,060,000 25/03/19 Mandiri
5 25/02/19 Ayana 3,200,000 01/04/19 Mandiri
22,310,000
PAID 22,310,000
SISA -
HOTEL APRIL 2019

No Hotel Amount
1 26/03/19 Ayodya 2,275,000 14/05/19 CEK BCA
2 05/03/19 Ayana 4,122,500 16/04/19 Mandiri
22/03/19 Ayana 1,500,000 07/05/19 Mandiri
3 18/03/19 Westin 1,425,000 26/04/19 Mandiri
7 Papa 2,500,000 24/04/19 Mandiri
21,255,500
PAID 21,255,500
SISA -
HOTEL MEI 2019

No Hotel Amount
1 04/04/19 Ayana 4,230,000 15/05/19 Mandiri
20/05/19 Ayana 2,437,500 02/07/19 Mandiri
29/04/19 Ayana 1,750,000 11/06/19 Mandiri
29/04/19 Ayana 5,200,000 13/06/19 Mandiri
07/05/19 Ayana 950,000 10/05/19 BCA
2 08/04/19 X2 Bali Breakers 1,140,000 09/05/19 Mandiri
5 08/04/19 Laguna 1,425,000 10/05/19 Mandiri
6 27/04/19 Laguna 975,000 14/06/19 Mandiri
7 03/04/19 Marriot 375,000 22/05/19 Mandiri
8 08/04/19 Amarterra 315,000 08/04/19 CASH
11 08/05/19 Widi Shop 2,250,000 10/05/19 BCA
32,314,500
PAID 32,314,500
SISA -
HOTEL JUNI 2019

No Hotel Amount
1 13/05/19 Ayana 4,472,500 18/06/19 Mandiri
24/05/19 Ayana 2,580,000 28/06/19 Mandiri
24/05/19 Intercont 7,500,000 28/06/19 Mandiri
29/05/19 Intercont 18,620,000 28/06/19 Mandiri
5 16/05/19 Westin 1,500,000 01/07/19 Mandiri
6 07/05/19 Marriot 750,000 19/06/19 Mandiri
9 03/06/19 Cari Katik 350,000 04/06/19 CASH
52,105,500
PAID 52,105,500
SISA -
HOTEL JULI 2019

No Hotel Amount
1 11/06/19 Westin 7,000,000 29/07/19 Mandiri
3 21/06/19 Ayodya 2,050,000 15/08/19 CEK BNI
4 21/06/19 Tandjung Sari 1,855,000 27/06/19 Mandiri
5 24/06/19 Katik 1,300,000 24/06/19 CASH
9 29/06/19 Kanvaz 540,000 29/06/19 CASH
45,863,250
PAID 45,863,250
SISA -
HOTEL AGUSTUS 2019

No Hotel Amount
15/07/18 Ayana 11,242,500 19/08/19 Mandiri
31/07/19 Ayana 4,216,250 30/08/19 Mandiri
31/07/19 Ayana Komodo 950,000 09/09/19 Mandiri
5 01/07/19 Sofitel 1,560,000 23/08/19 Mandiri
6 15/07/19 Bvlgari 5,200,000 30/07/19 Mandiri
7 16/07/19 Westin 1,000,000 28/08/19 Mandiri
8 15/07/19 Amartera 310,000 15/07/19 CASH
24/08/19 Amartera 310,000 28/08/19 CASH
48,878,750
PAID 48,878,750
SISA -
HOTEL SEPTEMBER 2019

No Hotel Amount
1 16/08/19 Ayana 2,400,000 30/09/19 Mandiri
6 22/08/19 Wyndham 2,275,000 27/09/19 Mandiri
7 22/08/19 Westin 1,000,000 26/09/19 Mandiri
9 22/08/19 Ayodya 3,100,000 02/10/19 CEK
10 13/08/19 Cari Katik 600,000 13/08/19 CASH
20/08/19 Cari Katik 300,000 20/08/19 CASH
22/08/19 Cari Katik 300,000 22/08/19 CASH
26,670,000
PAID 26,670,000
SISA -
HOTEL OKTOBER 2019

No Hotel Amount
1 22/08/19 Ritz Carlton 1,100,000 25/09/19 Mandiri
02/09/19 Ritz Carlton 950,000 29/10/19 Mandiri
2 09/09/19 Ayana KMS 3,000,000 09/10/19 Mandiri
09/09/19 Ayana Komodo 825,000 10/10/19 Mandiri
09/09/19 Ayana Komodo 1,650,000 22/10/19 Mandiri
09/09/19 Ayana 3,846,000 15/10/19 Mandiri
30/09/19 Ayana 4,965,000 30/10/19 Mandiri
17/10/19 Ayana 1,450,000 07/11/19 Mandiri
5 11/09/19 Six Sense 2,145,000 15/11/19 CEK
8 23/09/19 Ayodya 1,350,000 29/10/19 BRI
9 30/09/19 Grand Mirage 325,000 22/11/19 BCA
10 08/10/19 Amarterra 465,000 08/10/19 CASH
11 09/10/19 Cari Katik 600,000 09/10/19 CASH
40,771,000
PAID 40,771,000
SISA -
HOTEL NOVEMBER 2019

No Hotel Amount
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
68,473,000
PAID 67,423,000
SISA 1,050,000
HOTEL DESEMBER 2019

No Hotel Amount
2 06/11/19 Westin 3,250,000 30/12/19 Mandiri
3 08/11/19 Ayodya 1,350,000
4 16/11/19 Ayana 1,400,000 16/12/19 Mandiri
26/11/19 Ayana 399,000 31/12/19 Mandiri
5 28/11/19 Grand Hyatt 8,250,000
8 06/11/19 Potato Head 1,500,000
15 Papa 2,000,000 23/12/19 Mandiri
45,537,143
PAID 34,437,143
SISA 11,100,000
HOTEL JANUARI 2020

No Hotel Amount
1 10/12/19 Ayodya 2,440,000
2 13/12/19 Ayana 42,560,000
3 13/12/19 Grand Hyatt 8,000,000
4 06/12/19 Hyatt Jogja 4,000,000
6 17/12/19 Wyndham 1,700,000
7 13/12/19 Double Six 7,800,000
8 17/12/19 Westin 7,700,000
9 04/12/19 Hyatt Regency 500,000
10 10/12/19 Intercont 900,000
11 13/12/19 Fourseason 1,100,000
12 11/12/19 Nusa Dua Beach 1,800,000
14 27/12/19 Six Senses 800,000
15 27/12/19 Amartera 250,000
85,370,000
PAID 15,405,000
SISA 69,965,000
HOTEL FEBRUARI 2020

No Hotel Amount
1 Ayodya 1,260,000
2 Hyatt Regency 390,000
3 Fourseason 2,760,000
4 Bvlgari 1,800,000
5 Ayana 5,895,000
12,105,000
PAID -
SISA 12,105,000
CEK Mandiri
160,000,000
OUTSTANDING INVOICE 94,220,000

SALDO 40,199,000 Err:509
SALDO END NOV+PAYMENT DEC 78,502,143

BPR okt+nov 2,500,000 02/12/19 Pelunasan skewer ida
Gosend+Shopee Anya 149,000 02/12/19 Pelunasan besek astuti
Ketut 300,000 03/12/19 Pelunasan keiko piring kayu
Simpati paket tlp+gofood+pulsa 196,500 03/12/19 Pelunasan catur nampan+asbak
Nail Gel 120,000 04/12/19 Cargo+kirim hotel
Paket Internet 200,000 05/12/19 Puspasari dimsum double six
Papa gocar+pulsa+belanja 800,000 07/12/19 Pelunasan widodo keranjang
Milano 170,000 07/12/19 Pak nur rimba+seminyak
Listrik 200,000 07/12/19 Pelunasan joto keranjang
KK Niaga Dec 1,750,000 07/12/19 Pelunasan katik runcing-lilit
Gofood 280,000 10/12/19 Pak nur sanur-westin-ayodya
Galeri 735,000 11/12/19 Pelunasan aren
Purnama+bensin+chatime+aqua 350,000 11/12/19 Pelunasan toothpick
Pagar komang 1,000,000 13/12/19 Pelunasan sabda sangkar
Listrik 13-15-18-22-25-30 500,000 13/12/19 DP dimsum hendar
Loreal Youth Code 96,500 16/12/19 Pak nur nusa dua beach
Milano 206,000 17/12/19 Puspasari+Banyuwangi+Gobox
Kamen 2 pcs 251,500 17/12/19 Pelunasan rohyadi
Tumpek Landep+Mang Sintia 1,100,000 20/12/19 Pelunasan prima bambu
Kekurangan angsuran BTN dec 300,000 23/12/19 Pelunasan widodo keranjang
Belanja sachi 300,000 25/12/19 Pelunasan dimsum hendar
Kamen sachi 60,000 25/12/19 Sendok nasi fourseason
Samsat Ertiga 3,000,000 27/12/19 Pak nur casbon
Bekel seronggo 500,000 27/12/19 DP anton food cover
Belanja Alfamart 150,000 27/12/19 Pelunasan capil+ongkir
Ketut Pinjam BPR 5,000,000 28/12/19 Pelunasan skewer ida burung
Milano+alfamart+listrik+kamen 500,000 28/12/19 Kain tulle+capit buaya shopee
Alfamart 75,000 30/12/19 JNT nampan westin
Gofood 60,000 30/12/19 Pelunasan skewer ida
Obat tremenza+epexol+sanexon 100,000 31/12/19 JNE sample catur 2x
Belanja tahun baru+cash 300,000 31/12/19 DP catur

BALANCE 25,146,143
REAL BCA 25,000,000 31/12/19
REAL MANDIRI 13,699,000 31/12/19
CASH
KOMANG pinjam untuk pajak 1,500,000
40,199,000
BPR KETUT
HOTEL
3,150,000 02/12/19
1,300,000 03/12/19
520,000 04/12/19
1,500,000 05/12/19
1,400,000 07/12/19
150,000 07/12/19
1,000,000 07/12/19
200,000 09/12/19
1,860,000 10/12/19
1,200,000 10/12/19
200,000 10/12/19
183,000 10/12/19
150,000 10/12/19
5,800,000 11/12/19
1,000,000 11/12/19
50,000 11/12/19
1,000,000 12/12/19
3,903,500 16/12/19
2,006,500 16/12/19
975,000 17/12/19
1,646,500 18/12/19
110,000 18/12/19
500,000 19/12/19
300,000 19/12/19
450,000 20/12/19
131,500 23/12/19
123,500 23/12/19
32,000 25/12/19
165,000 27/12/19
100,000 30/12/19
1,000,000 31/12/19
32,106,500

Bambu Indah Order 2022

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PAID AGUSTUS 2016

No Hotel PO Item Qty Harga Amount D/D Modal Profit

PAID SEPTEMBER 2016

18,362,500 6,300,000 12,062,500

PAID NOVEMBER 2016

PAID DECEMBER 2016

26,090,000 9,335,000 16,755,000

OUTSTANDING PAID OKTOBER 2017

43,741,750 16,980,000 26,761,750

7,357,000 2,497,000 4,860,000

OUTSTANDING PAID DESEMBER 2017

13,020,000 4,530,000 8,490,000

35,148,750 12,175,000 23,273,750

22,305,000 7,083,000 15,222,000

43,489,000 17,502,000 25,987,000

OUTSTANDING PAID DESEMBER

55,407,000 25,128,000 30,279,000

OUTSTANDING PAID JANUARI 2019

55,407,000 25,128,000 30,279,000

OUTSTANDING PAID JANUARI 2019

153,514,500 65,066,000 88,448,500

OUTSTANDING PAID FEBRUARI 2019

84,092,500 40,260,000 40,450,000

OUTSTANDING PAID MARET 2019

22,310,000 7,500,000 14,810,000

18,382,500 6,915,000 11,467,500

OUTSTANDING PAID MEI 2019

32,004,000 13,529,500 18,474,500

OUTSTANDING PAID JUNI 2019

51,732,500 18,691,500 28,568,500

OUTSTANDING PAID JULI 2019

45,502,250 22,860,000 22,642,250

OUTSTANDING PAID AGUSTUS 2019

48,528,750 21,553,000 26,975,750

OUTSTANDING PAID SEPTEMBER 2019

26,370,000 8,459,000 17,911,000

OUTSTANDING PAID OKTOBER 2019

40,421,000 17,627,000 22,794,000

OUTSTANDING PAID NOVEMBER 2019

68,100,000 26,756,000 41,344,000

OUTSTANDING PAID DESEMBER 2019

43,174,000 17,548,000 25,626,000

OUTSTANDING PAID JANUARI 2020

85,370,000 34,355,000 37,765,000

2 Fourseason 1886 PO BAL0098751

3 Bvlgari 1885 PO DPSBG00128396

4 Ayana Dava 1893 CASH

Rimba Kitchen 1902 PO 2001-001046

5 Intercont 1884 PO DPSHA49145

6 Grand Hyatt 1910 PO BALGH0000004029

7 Amartera 1895 CASH

8 De Vins Sky 1900

9 Harper Mangkubu1894 CASH

OUTSTANDING PAID MARET

2 Ayana Komodo 1906 PO 1912-08781

Ayana Padi 1909 PO 2001-003240

3 Intercont 1915 PO DPSHA51316

4 Fourseasons 1916 PO BAL0105528

5 Amarterra 1917 CASH

6 De Vins Sky 1919 CASH

OUTSTANDING PAID APRIL

2 Ayana Villa 1927 PO 2002-006374

3 Jumeirah 1922 PO 083/PO/APP/02/20