PERPETUAL INVENTORY BOOK OF

14 Oktober 2022 - 17 Oktober

Received
Nama Barang
No Satuan Harga Satuan Opening
10/14/2022
PERISHABLES
BEEF
BEEF
1 Baso Sapi kg Rp 125,500 0,5
2 Beef Bacon pack Rp 55,500 3
3 Beef Bone kg Rp 32,000
4 Beef Bratwurst kg Rp 113,000
5 Beef Brisket/Jando kg Rp 105,000
6 Beef Ground Meat kg Rp 135,500
7 Beef Knukcle kg Rp 135,000
8 Beef Legs/Kikil isi 30/kg kg Rp 100,000
9 Beef Liver kg Rp 95,500
10 Beef Lung kg Rp 95,500
11 Beef Marrow kg Rp 45,000
12 Beef Ox-Tail Ring kg Rp 130,000 1
13 Beef Pastrami kg Rp 150,000
14 Beef Ribs kg Rp 116,000
15 Beef Rump kg Rp 125,000
16 Beef Salami kg Rp 110,000
17 Beef Sausages kg Rp 110,000
18 Beef Shank kg Rp 125,000
19 Beef Sirloin kg Rp 145,000 2
20 Beef Smoked pck Rp 65,000
21 Beef Tenderloin kg Rp 165,000 5
22 Cube Beef kg Rp 220,000
23 Ox-Tongue kg Rp 135,000
24 Ox-Tripe kg Rp 65,000
25 T-Bone kg Rp 145,000
LAMB
1 Lamb Chop kg Rp 175,000
2 Lamb Meat kg Rp 135,800
3 Lamb Neck kg Rp 110,000
4 Lamb Rack kg Rp 135,000
5 Lamb Shoulder kg Rp 125,000
6 Leg Of Lamb kg Rp 125,000
POULTRY
1 AtiAyam kg Rp 45,000
2 Ayam Kampung ekr Rp 106,000
3 Cleaned Chicken kg Rp 70,000

1
 4 Chicken Breast kg Rp 55,000 2
5 Chicken leg kg Rp 89,500
6 Chicken Whole (@1,4 kg) kg Rp 45,000
7 Duck setara Shanghai ekr Rp 210,000
8 Duck Whole local ekr Rp 86,983
9 Smoked Chicken kg Rp 150,000
10 Ground Chicken kg Rp 55,000
11 Turkey @4kg kg Rp 250,000
SEAFOOD
1 Bandeng@500gr kg Rp 51,535
2 BasoIkan kg Rp 106,000
3 Chikua kg Rp 130,000
4 Clam/Kerang kg Rp 35,000
5 Crab Meat Kg Rp 180,000
6 Crab Stick kg Rp 64,000
7 Cakalang kg Rp 75,000
8 Cumi/SquidSedang kg Rp 95,000
9 Dori Fillet & ikan kg Rp 110,500
10 Fresh Crab kg Rp 185,000
11 Gindara kg Rp 130,680
12 Green Mussel kg Rp 34,705
13 Gurame big kg Rp 65,000
14 Ikan Kembung kg Rp 45,000
15 Ikan Mas kg Rp 45,000
16 Ikan Teri Nasi kg Rp 110,000
17 Jambal Roti kg Rp 210,000
18 Kakap Fillet kg Rp 85,000
19 Kakap Merah Utuh Kg Rp 110,000
20 Kakap Utuh (@ 3 kg) kg Rp 95,000
21 Kerang tahu kg Rp 35,000
22 King Prawn kg Rp 223,000
23 Lele kg Rp 44,990
24 Mackerel/Tenggiri @ 3kg kg Rp 85,000
25 Octopus Tako/Gurita kg Rp 350,000
26 Oyster kg Rp 95,000
27 Pomfret / Bawal kg Rp 90,000
28 Prawn isi 10-15bj kg Rp 225,000
29 Prawn isi 30 bj kg Rp 189,001
30 Prawn tiger kg Rp 225,000
31 Salmon / Fillet kg Rp 375,725
32 Salmon Fresh Kg Rp 450,000
33 Kg Rp 145,000
34 Salted Gabus kg Rp 120,000
35 Scallop import kg Rp 850,000
36 Scallop lokal kg Rp 125,000

2
37 Shirmp Peeled kg Rp 110,000
38 Shrimp Unpeeled Kg Rp 100,500
39 Smoked Salmon pck Rp 98,560
40 Teri Medan Kg Rp 110,000
41 Tuna Fillet kg Rp 138,000
42 Unagi/BelutSegarBesar kg Rp 120,450
VEGETABLES
1 Alfalfa pck Rp 25,000
2 andaliman kg Rp 60,000
3 Arugula pck Rp 21,000
4 Asamjawa kg Rp 28,000
5 Asparagus FRESH kg Rp 150,000
6 Baby Bakchoy kg Rp 15,000
7 Baby Edamame (500gr) pck Rp 20,000
8 Baby Kailan kg Rp 25,245
9 Baby Potaoes kg Rp 14,000
10 BabyCarrot kg Rp 13,500
11 Baby Cucumber kg Rp 13,475
12 BabyCorn kg Rp 23,000
13 Banana Laeves kmp Rp 1,500
14 Bean Cake/Tempe blk Rp 7,500
15 Beansprout kg Rp 9,818
16 Beetroot kg Rp 29,260
17 beetroot leaves pak Rp 35,000
18 BelimbingWuluh kg Rp 18,000
19 Black Bean kg Rp 45,000
20 Brocolli kg Rp 25,163
Button Mushroom
21 kg Rp 55,000
Fresh/Champignon
22 Borago pack Rp 45,000
23 Cabe Hijau Keriting kg Rp 35,998
24 Cabe Merah Keriting kg Rp 59,455
25 CabeRawitMerah kg Rp 65,000
26 Caisim kg Rp 8,500 1
27 Candlenut kg Rp 40,000
28 Carrot kg Rp 17,188
29 Cauliflower kg Rp 22,523
30 Cayenne Red kg Rp 65,000
31 Cayenne/Cabe Rawit Hijau kg Rp 45,000
32 Celerry Large kg Rp 35,000
33 Celerry Small kg Rp 25,000
34 Chives/Kucay kg Rp 19,965
35 Champignon Mushroom kg Rp 32,000
36 Coconut Grated kg Rp 14,500
37 Coconut Whole pcs Rp 8,000
38 Coconut Young/dagingnya kg Rp 25,000

3
39 Corriander Leaves kg Rp 75,000
40 cosmos flower pak Rp 45,000
41 Cucumber kg Rp 8,965
42 Curly Lettuce kg Rp 15,500
43 Custard marrow kg Rp 12,293
44 Daging kelapa tua kg Rp 18,000
45 Daun Kemangi ikt Rp 3,500
46 Daun Melinjo kg Rp 15,000
47 Daun Pandan ikt Rp 2,500
48 DaunJeruk kg Rp 50,000
49 DaunSalam ikat Rp 1,500
50 DaunSingkong kg Rp 12,000
51 dianthus flower pak Rp 45,000
52 Dea tendrilis pack Rp 45,000
53 Edible flower (aster purple) pak Rp 45,000
54 Edible flower (mix) pak Rp 45,000
55 Edible flower (mustard flower) pak Rp 45,000
56 Edible flower (red rose petals) pak Rp 45,000
57 Edible Leaf pack Rp 45,000
58 Elderflower pack Rp 24,000
59 Eggplant kg Rp 11,500
60 english spinach pak Rp 15,000
61 Enoki Mushroom (1ons) pck Rp 10,000
62 French Fries kg Rp 55,000
63 Fresh Basil kg Rp 25,000
64 Fresh Dill pck Rp 15,000
65 Fresh Marjoram pck Rp 13,000
66 Fresh Mushroom/Tiram/Oyster kg Rp 38,858
67 Fresh Oregano pck Rp 13,000
68 Fresh Rossemarry pck Rp 13,000
69 Fresh Taragon pck Rp 13,000
70 Fresh Thyme pck Rp 13,000
71 frisee pak Rp 22,000
72 Garlic kg Rp 45,250
73 Garlic flower kg Rp 25,000
74 Ginger kg Rp 28,000
75 Green Chilli kg Rp 35,000
76 Green Peas kg Rp 45,000
77 Green Pepper kg Rp 55,000
78 Green Tomato kg Rp 7,500
79 Horenso pak Rp 28,000
Jack Fruit matang Tanpa
80 kg Rp 45,000
Biji/Nangka
81 JagungManis kg Rp 12,500
82 Jamur Merang kg Rp 75,000

4
 83 Jamur Shitake Fresh kg Rp 152,213
84 Japannese Eggplant/Nasu kg Rp 34,815
85 Jengkol tuadanbesar kg Rp 40,590
86 Jeruk Limau kg Rp 35,000
87 Kabocha/Pumpkin kg Rp 30,690
88 Kacang Kapri kg Rp 65,505
89 Kangkung kg Rp 12,500
90 KaniKamaboko pck Rp 110,000
91 Kecambah kg Rp 15,000
92 Kecombrang kg Rp 25,000
93 Kecipir kg
94 Kencur kg Rp 29,260
95 kenikir flower pak Rp 25,000
96 kenikir leaf pak Rp 25,000
97 Kulit Lumpia pck Rp 6,500
98 Kulit Pangsit pak Rp 8,500
99 Kunyit kg Rp 13,000
100 Kyuri kg Rp 22,220
101 Kyuri Big kg Rp 7,500
102 Kwetiau pak Rp 20,000
103 Labu Siam kg Rp 15,200
104 Langkio kg Rp 25,300
105 Laos kg Rp 23,000
106 Leek kg Rp 22,500
107 Lemon kg Rp 27,000
108 Lemon Basil kg Rp 27,000
109 Lemon Grass kg Rp 15,000
110 Lettuce Iceberg kg Rp 25,000
111 Lettuce Lolorosa Kg Rp 22,220
112 Lettuce Loloverde kg Rp 22,220
113 Lettuce Romain kg Rp 22,440
114 Lime kg Rp 24,558
115 LongGreen Bean kg Rp 15,785
116 Marjoram pack Rp 13,000
117 marigold flower pak Rp 45,000
118 Markisa fruit kg Rp 45,000
119 Micro green pak Rp 45,000
120 Mint Leaf kg Rp 35,998
121 Nangka Muda kg Rp 9,000
122 Nasturtium pak Rp 45,000
123 Nasturtium Leave pak Rp 45,000
124 Oncom pck Rp 6,500
125 Officinalis pack Rp 450,000
126 Onion kg Rp 27,445
127 pakis pak Rp 2,000

5
128 Parsley kg Rp 31,680
129 Petai Tua besar ppn Rp 7,095
130 Potatoes kg Rp 18,480
131 Plum Tomato kg Rp 55,000
132 Pumpkin kg Rp 15,290
133 Red Bean kg Rp 30,690
134 Red Cabbage kg Rp 52,030
135 Red ear mushroom kg Rp 25,000.00
136 Red Chilli kg Rp 59,455
137 Red Onion (500 gr) kg Rp 54,753
138 Red Paprika kg Rp 77,770
139 Red Radish kg Rp 40,000
140 Sage pack Rp 25,000
141 Sawi Putih kg Rp 8,663
142 Sawi Asin pack Rp 15,750
143 Sereh kg Rp 15,000
144 Sedap malam kg Rp 25,000
145 Shallot kg Rp 34,898
146 Shimeji Mushroom (1/4 Kg) pck Rp 32,423
147 Small Eggplant (Terong Lalap) kg Rp 12,293
148 Spinach kg Rp 18,673
149 Spring Onion kg Rp 24,200
150 String Bean kg Rp 17,683
151 Sweet Basil Leaves kg Rp 27,000
152 Sweet Potatoes kg Rp 13,915
153 swiss brown mushroom pack Rp 26,500
154 Sweet Potatoes Purple kg Rp 16,390
155 Tahu Putih/Kuning pcs Rp 1,100
156 TahuSumedang pcs Rp 853
157 Tahu Sutera pack Rp 8,500
158 Talas Fresh kg Rp 28,628
159 Tempe Mendoan pcs Rp 1,540
160 Tomato Cherry pck Rp 14,000
161 Tomatoes kg Rp 14,300
162 Tongcai pck Rp 8,965
163 Tumeric kg Rp16,000
164 Tumeric leaves ikt Rp 9,158
165 Turnip kg Rp 12,100
166 Viola pack Rp 45,000
167 Watercress kg Rp 25,465
168 Wedges Potatoes kg Rp 67,128
169 White bean kg Rp 50,985
170 White Cabbage kg Rp 12,293
171 Yellow Paprika kg Rp 77,770
172 Cilantro kg Rp 90,000.00

6
173 Green Eggplant kg Rp 18,000.00
174 Zucchini kg Rp 17,270
FRUIT
1 Apple Hijau import kg Rp 57,228
2 Apple Import (Red) KG Rp 45,210
3 Apple Malang KG Rp 32,230
4 Avocado kg Rp 29,260
5 Banana Ambon KG Rp 13,283
6 Belimbing kg Rp 22,495
7 Bell fruit (jambu air) kg Rp 24,503
8 Bengkuang kg Rp 12,293
9 Blackberry PACK Rp 53,955
10 Blue Berry pack Rp 67,540
11 Dragon Fruit KG Rp 35,585
12 Durian Monthong (tanpa biji) kg Rp 267,300
13 Grape Green KG Rp 94,600
14 Grape Red KG Rp 84,893
15 Grape setara Black Autum kg Rp 109,340
16 Green Mango kg Rp 27,225
17 Guava Red kg Rp 16,280
18 Kedondong kg Rp 21,395
19 Kiwi kg Rp 65,285 1
20 Korean Pear kg Rp 54,505
21 Lengkeng kg Rp 30,000
22 Mangga Harumanis kg Rp 32,175 1
23 Mangga Kaweni kg Rp 29,260
24 Mangga Muda kg Rp 32,230
25 ManggaCengkir kg Rp 28,573
26 Melon KG Rp 18,425
27 Nanas pcs Rp 15,800
28 Orange Bali bh Rp 27,473
29 Orange Sunkist kg Rp 42,570
30 Pepaya kg Rp 9,460
31 Pineapple Madu/Subang pcs Rp 15,895
32 Pisang Batu kg Rp 6,435
33 Pisang Raja Bulu kg Rp 18,425
34 PisangCavendish kg Rp 25,493
35 Rambutan Rapiah ikt Rp 35,145
36 Red Melon kg Rp 29,453
37 Sirsak kg Rp 22,523
38 Strawberries kg Rp 45,000
39 Water melon kg Rp 11,825

SPECIAL ORDER
1 Beef Kobe kg Rp 800,000

7
 2 Beef Wagyu kg Rp 2,000,000
3 Foie Grois pcs Rp 250,000
4 NZ Beef Sirloin kg Rp 450,000
5 NZ Beef Tenderloin kg Rp 500,000
6 Ostrich Meat kg Rp 250,000
7 Turkey pcs Rp 250,000
8 US Beef Sirloin kg Rp 450,000
9 US Beef Tenderloin kg Rp 450,000
10 Venison kg Rp 850,000

TOTAL

8
9
10
11
12
RY BOOK OF PERISHABLE WEEK 11
- 17 Oktober 2022. Supplier :
Received ISSUED
TOTAL
RECEIVED TOTAL
10/17/2022 10/19/2022 BALANCE
WEEK XI ISSUED

0 0 0
0 0 0
3 0 3
30 30 0 30
0 0 0
0 0 0
3 3 0 3
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 0 1
0 0 0
0 0 0
10 10 0 10
0 0 0
0 0 0
0 0 0
2 0 2
0 0 0
22 27 0 27
0 0 0
0,5 0 0 0
0 0 0
0 0 0
0 0
0 0 0
2 2 0 2
0 0 0
0 0 0
5 5 0 5
0 0 0
0 0 0
0 0 0
0 0 0
30 30 0 30

13
 2 0 2
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
7 7 0 7
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

14
3 3 0 3
3 3 0 3
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
4 4 0 4
0 0 0
0 0 0
0 0 0
1 1 0 1
0 0 0
0 0 0
2 2 0 2
0 0 0
0 0 0
1 1 0 1
0 0 0
0 0 0
0 0 0
0 0 0
4 4 0 4
0 0 0
0 0 0
0 0 0
1 1 0 1
0 0 0
1 0 1
0 0 0
25 25 0 25
4 4 0 4
0 0 0
0 0 0
0 0 0
2 2 0 2
0 0 0
4 4 0 4
0 0 0
0 0 0
0 0 0

15
 0 0 0
0 0 0
5 5 0 5
2 2 0 2
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 1 0 1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
8 8 1 1 7
0 0 0
1 1 0 1
0 0 0
0 0 0
0 0 0
0 0 0

0 0
0
0 0 0
3 3 0 3
0 0 0

16
 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 1 0 1
0 0 0
0 0 0
0 0 0
0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
2 2 0 2
0 0 0
0 0 0
2 2 0 2
0 0 0
2 2 0 2
2 2 0 2
2 2 0 2
0 0 0
0 0 0
0 0 0
2 2 0 2
0 0 0
1 1 0 1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
2 2 0 2
0 0
25 25 3 3 22
0 0 0

17
0,5 0 0 0
0 0 0
10 10 1 1 9
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
2 2 0 2
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 1 0 1
0 0 0
6 6 0 6
0 0 0
0 0 0
2 2 0 2
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
30 30 0 30
0 0 0
10 10 0 10
0 0 0
0 0 0
0 0 0
20 20 0 20
0 0 0
0 0 0
0 0 0
15 15 0 15
0 0 0
0 0 0
0 0 0
0 0 0
2 2 0 2
0 0 0
0 0 0

18
 0 0 0
7 7 0 7
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 1 0 1
0 0 0
1 1 0 1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 1 0 1
1 0 1
0 0 0
0 0 0
1 0 1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
2 2 0 2
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
2 2 0 2
3 3 0 3
0 0 0
0 0 0
0 0 0

19
 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

OTAL

20
21
 Amount

Rp -
Rp 62,250
Rp 166,500
Rp 960,000
Rp -
Rp -
Rp 406,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 130,000
Rp -
Rp -
Rp 1,250,000
Rp -
Rp -
Rp -
Rp 290,000
Rp -
Rp 4,455,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 271,600
Rp -
Rp -
Rp 625,000
Rp -
Rp -
Rp -
Rp -
Rp 2,100,000

22
Rp 110,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,323,007
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

23
Rp 330,000
Rp 301,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 600,000
Rp -
Rp -
Rp -
Rp 14,000
Rp -
Rp -
Rp 46,000
Rp -
Rp -
Rp 9,818
Rp -
Rp -
Rp -
Rp -
Rp 100,652
Rp -
Rp -
Rp -
Rp 59,455
Rp -
Rp 8,500
Rp -
Rp 429,700
Rp 90,092
Rp -
Rp -
Rp -
Rp 50,000
Rp -
Rp 128,000
Rp -
Rp -
Rp -

24
Rp -
Rp -
Rp 44,825
Rp 31,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 15,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 316,750
Rp -
Rp 28,000
Rp -
Rp -
Rp -
Rp -

Rp -

Rp -
Rp 37,500
Rp -

25
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 65,505
Rp -
Rp -
Rp -
Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 44,440
Rp -
Rp -
Rp 30,400
Rp -
Rp 46,000
Rp 45,000
Rp 54,000
Rp -
Rp -
Rp -
Rp 44,440
Rp -
Rp 22,440
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 13,000
Rp -
Rp 603,790
Rp -

26
Rp -
Rp -
Rp 166,320
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 118,910
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 15,000
Rp -
Rp 209,388
Rp -
Rp -
Rp 37,346
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 33,000
Rp -
Rp 85,000
Rp -
Rp -
Rp -
Rp 286,000
Rp -
Rp -
Rp -
Rp 181,500
Rp -
Rp -
Rp -
Rp -
Rp 24,586
Rp -
Rp -

27
Rp -
Rp 120,890
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 22,495
Rp -
Rp 12,293
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 21,395
Rp 65,285
Rp -
Rp -
Rp 32,175
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 18,920
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 90,000
Rp 35,475
Rp -
Rp -
Rp -

28
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp 17,335,642

29
 PERPETUA
10
Nama Barang
No Satuan Harga Satuan Opening
GROCERIES
DAIRY PRODUCT
DAIRY PRODUCT
1 Blue Cheese Pack Rp 94,999
2 Butter Salted Pack Rp 64,999
3 Butter unsalted Pack Rp 45,000 49
4 Cheddar Cheese Setara Kraft Pack Rp 24,000 2
5 Cheddar Cheese Slice pack Rp 27,999
6 Cheese Gouda pak Rp 44,999
7 Cheese Gruyere pak Rp 249,999
8 Cheese Boconchini pak Rp 207,000
9 Cheese Brie Pack Rp 77,989
10 Cheese Cream pak Rp 94,999 1
11 Cheese Edam Nature Kg Rp 233,914
12 Cheese Emmental pak Rp 47,499
13 Cheese Feta pak Rp 119,999
14 Cheese Mascapone pak Rp 69,999
15 Cheese Mozzarella kg Rp 127,710
16 Cheese Permesan btl Rp 41,000 3
17 Cheese Permesan (Blok) kg Rp 220,000
18 Cheese Raclete pak Rp 124,999
19 Cheese Riccota pak Rp 44,999
20 Cheese Setara Belcube Pack Rp 68,062
21 Crème Fraiche pack Rp 86,500
22 Egg Kg Rp 30,800 11
23 Fresh Cream ltr Rp 110,000
24 Fresh Milk liter Rp 23,000 21
25 Fresh milk Anchor Ltr Rp 14,999
26 Fresh milk Brookfarm Ltr Rp 18,499
27 Fresh milk Cimory ltr Rp 13,499
28 Fresh milk Diamond Ltr Rp 13,499
29 Fresh milk Frissianflag ltr Rp 13,999
30 Fresh milk Greenfield Ltr Rp 15,999
31 Fresh milk Indomilk Ltr Rp 14,499
32 Fresh milk Ultra Milk Ltr Rp 12,499
33 Greek Yoghurt ltr Rp 65,000
34 Milk Powder Pck Rp 109,999
35 Salted Egg Pc Rp 4,500
36 Sour cream cup Rp 42,184

1
37 Sweet Mayonnaise kg Rp 64,900
38 Telur bebek Pc Rp 2,499
39 Telur Puyuh kg Rp 46,800
40 Whipped Cream Liter Rp 87,614
41 Yoghurt Plain Liter Rp 64,999
42 Yoghurt Strawberry Liter Rp 86,999
43 Yoghurt Vanilla Liter Rp 86,999
GROCERIES
1 Abon Sapi kg Rp 220,522
2 Adas Manis pck Rp 10,890
3 Agar-Agar Powder Box Rp 44,302
4 Ajinomoto/Vetcin kg Rp 47,024
5 Alginate kg Rp 120,000
6 all purpose seasoning btl Rp 65,395
7 Allumunium Baking Tray pcs Rp 2,335
8 Allumunium Foil Pack Rp 20,840 3
9 Anchovies Can Rp 56,925
10 Angciu Btl Rp 38,775
11 Anggur Beras Putih btl Rp 125,000
12 Apricot Dried pack Rp 78,000
13 Artichoke Bottom Can Rp 59,153
14 Asam Jawa pack Rp 35,000 9
15 Asam Kandis kg Rp 28,000
16 Asparagus Can Rp 22,330
17 Arak masak ( Shaou hsing wine) Can Rp 60.000
18 Balsamic vinegar Btl Rp 70,537
19 Bamboo Charcoal Powder pack Rp 30,000
20 Bamboo Shoot Can Rp 20,350
21 Barley Kg Rp 34,649
22 Basil Leaf PACK Rp 10,999
23 Bawang Goreng KG Rp 122,561
24 Bay Leave @10gr Pack Rp 7,475
25 Beef Powder Jar Rp 109,999
26 Benang Kasur Roll Rp 6,500
27 Beras Hitam Kg Rp 15,999
28 Beras merah Kg Rp 15,999
29 Beras Rojolele kg Rp 16,000 10
30 Beras setara pandanwangi Kg Rp 16,000
31 Beras Setra Ramos btl Rp 16,999
32 Bihun Pack Rp 6,400
33 Black Olive Can Rp 43,120
34 Black Pepper corn kg Rp 235,000
35 Black Vinegar Btl Rp 45,320
36 Bread Crumb Kg Rp 10,945 1
37 Brown Sugar/Gula Merah Kg Rp 25,000

2
38 Bumbu Gule/Opor/Rendang/Kare Bks Rp 9,405 2
39 Cabe kering Kg Rp 85,634
40 Cajun Seasoning btl Rp 36,000
41 Cakue Pcs Rp 4,399
42 Calcium lactate btl Rp 21,000
43 Candlenut kg Rp 50,000
44 Canola oil btl Rp 68,000
45 Capers Btl Rp 102,300
46 Caraway jar Rp 86,129
47 Cardamon Kg Rp 249,999
48 Cashew nut Kg Rp 192,500
49 Cayenne Pepper Powder kg Rp 75,000
50 Cayenne Powder btl Rp 35,000
51 Charcoal powder kg Rp 249,999
52 Chia Seeds kg Rp 105,000
53 Chicken Powder jar Rp 110,000
54 Chickpeas can Rp 40,000
55 Chilli Bean Sauce jar Rp 50,000
56 Chilli oil jar Rp 45,000
57 Chilli Powder Pck Rp 26,950
58 Chilli Saus ABC Btl Rp 16,664
59 Chilli Saus Belibis Btl Rp 24,999
60 Chilli Saus Sriracha Btl Rp 16,664
61 Chipotle can Rp 45,000
62 Cinamon Powder Jar Rp 13,463
63 Cinamon Stick Kg Rp 54,845
64 Cingcau Hitam BKS Rp 7,325
65 Clove Powder PACK Rp 28,709
66 Cloves Whole Kg Rp 286,654
67 Coffee (kapal api) pck Rp 16,719
68 Coffee arabika pak Rp 44,999
69 Coffee bean kg Rp 179,999
70 Coffee bubuk cappucino pak Rp 64,999
71 Condensed Milk Can Rp 13,499
72 Cooking Oil Liter Rp 18,000
73 Cooking Oil Coconut pack Rp 49,900
74 Corn Flakes Pck Rp 32,769
75 Corn Kernel can Rp 22,110 8
76 Corn syrup btl Rp 33,000
77 Corriander Powder btl Rp 58,607
78 Corriander Seed Kg Rp 51,975 2
79 couscous pack Rp 55,000
80 Crab Meat Can Rp 21,977
81 cranberry dried pack Rp 78,000
82 Cranberry Sauce Can Rp 69,151 2

3
83 Cream Style Corn can Rp 22,000
Crispy Cereal pck Rp 23,650
84 Cumin Roasted btl Rp 20,000
85 Cumin Powder Pack Rp 8,799
86 Curry Paste Green Pack Rp 15,047
87 Curry Paste Red Pack Rp 15,047
88 Curry Powder btl Rp 27,400
89 Curry Powder (jays) btl Rp 98,000
90 Custard Powder Can Rp 27,224
91 Dark Soy Sauce btl Rp 110,000
92 Demi Glace Instant Setara Knorr Jar Rp 141,899
93 Dijon mustard jar Rp 85,000
94 Dry mustard pack Rp 33,000
95 Ebi Kg Rp 261,656
96 Emping Crackers Kg Rp 261,656
97 Evaporated Milk Can Rp 14,553
98 Fermipan box Rp 18,500
99 Fettucini pak Rp 26,977
100 Fish Sauce Btl Rp 28,908
101 Flour Hight protein pack Rp 12,000
102 Flour Low protein bag/24 kg Rp 219,999
103 Flour Medium protein bag/24 kg Rp 215,000
104 Garam masala Btl Rp 32,339
105 Garlic powder Btl Rp 32,340
106 Gelatine Powder Kg Rp 231,164
107 Gelatine sheet Pack Rp 108,900
108 Gherkin Jar Rp 29,810
109 Gochujang box Rp 55,000
110 Gochujang pack Rp 65,000
111 Gold Flake btl Rp 55,000
112 Granola pack Rp 99,000 1
113 Green Olive Jar Rp 54,000
114 Guinness can Rp 31,633
115 Gyoza Skin pak Rp 24,999
116 Havermouth Can Rp 19,249
117 Hazelnut Kg Rp 444,999
118 Hoisin Sauce Btl Rp 41,531
119 Italian Herb Seasoning btl Rp 25,500 1
120 Jalapeno Btl Rp 76,577
121 Jamur Kuping Kering Kg Rp 223,046
122 Jelly Powder box Rp 56,924
123 Jinten Bubuk btl Rp 6,300
124 Kacang Hijau KG Rp 33,214
125 Kacang Hitam pack Rp 24,900
126 Kacang Kedelai kg Rp 15,691

4
127 Kacang Tanah Kg Rp 32,615 1
128 Kain Kasa pack Rp 20,000
129 Kecap Asin btl Rp 14,500
130 Kecap Inggris Btl Rp 35,144
131 Kecap Manis btl Rp 32,918
132 Kembang Tahu Pck Rp 13,999
133 Kerupuk Aci Kg Rp 19,999
134 kerupuk ikan kakap kg Rp 120,000
135 Kerupuk Kulit Kg Rp 185,624
136 Kerupuk Singkong Kg Rp 34,996
137 Kerupuk udang Kg Rp 95,000
138 Kluwak Tua kg Rp 30,000
139 Korean Chilli Powder Pak/KG Rp 124,999
140 Korean Fish Setara Dashida Pak/KG Rp 134,999
141 Kosher Salt (50 gr) pack Rp 17,800
142 Kulit Lumpia pack Rp 10,000
143 kulit tahu pack Rp 10,000
144 Kunyit Bubuk pack Rp 16,999
145 Kunyit Bubuk Desaku pcs Rp 1,500
146 Lactate kg Rp 97,999
147 Laksa noodle Pack Rp 34,999
148 Laksa paste Pack Rp 33,999
149 Lea & Perine Sauce Btl Rp 51,700
150 Lentil kg Rp 50,000
151 Light soy sauce Btl Rp 78,854
152 Liver paste btl Rp 30,000
153 Long Grain Rice Kg Rp 15,999
154 Lychee Can Rp 25,046
155 Madu hutan btl Rp 200,000
156 Maggi Sauce/Liquid Seasoning btl Rp 124,999
157 Maizena/Corn Flour Pck Rp 8,689
158 Mapple Syrup btl Rp 230,000
159 Maraschino Cherry (Tangkai) jar Rp 170,774
160 Marjoram pak Rp 7,573
161 Mashe Potato Powder Kg Rp 64,999
162 Mayonaise Btl Rp 33,999
163 Mie Instant Dus Rp 97,999
164 Mie Telur Pck Rp 6,500
165 mint jelly btl Rp 83,000
166 Mint Sauce Btl Rp 53,999
167 Minyak Samin pack Rp 20,000
168 Mix herbs btl Rp 25,000
169 Moroccan 7 spices Rp 36,000
170 Mushroom (Chinese) Can Rp 15,147 4
171 Mushroom powder pack Rp 22,000

5
172 Mushroom Soy Sauce pack Rp 42,900
173 Mustard Setara French Pail Rp 34,155
174 Ngo Hiong btl Rp 13,000
175 Nissin Crackers pak Rp 4,499
176 Nutmeg kg Rp 239,999
177 Nutmeg Ground Kg Rp 281,556
178 Nutmeg Powder btl Rp 22,400
179 Nutrijell @12 pack box Rp 133,045
180 Olive Oil btl Rp 153,643 1
181 Onion powder btl Rp 29,000
182 Orange Marmalade jar Rp 40,000
183 Oregano Leaf Pck Rp 8,168
184 Organic brown sugar pack Rp 50,500
185 Oyster Sauce Btl Rp 47,124
186 palm Suicker KG Rp 27,225
187 Paper Napkin Pack Rp 8,000
188 Paprika Powder Kg Rp 226,215
189 Parmesan Grated btl Rp 42,000
190 Pasta Caneloni kg Rp 64,999
191 Pasta Conchiglioni pak Rp 65,499
192 Pasta Farfalle pak Rp 57,999
193 Pasta Fettuccine pak Rp 25,000
194 Pasta Fusilli pak Rp 64,999
195 Pasta Gnochi pak Rp 54,999
196 Pasta Lasagna pak Rp 45,000
197 Pasta Maccaroni pak Rp 54,999
198 Pasta Penne pak Rp 35,000
199 Pasta Raviolli pak Rp 64,999
200 Pasta Rigatoni pak Rp 61,999
201 Pasta Tortellini pak Rp 64,999
202 paya tenderizer btl Rp 15,000
202 Peanut Kg Rp 32,615
203 Peanut butter jar Rp 43,900
204 pecan nut pack Rp 52,000
205 Pectin kg Rp 44,999
206 Pengempuk Daging Jar Rp 14,948
207 Pepper powder Kg Rp 232,650
208 Pepper/Pedes Biji Kg Rp 241,064
209 Petis Udang Pck Rp 17,078
210 Pine Nut (50 gr) pack Rp 55,000
211 Pistachio KG Rp 263,120
212 Plum sauce jar Rp 42,000
213 ponzu btl Rp 64,999
214 Potato Starch pack Rp 8,000
215 Quaker Oats (800 g) pack Rp 50,500

6
216 Quinoa pack Rp 265,050
217 Rambutan can Rp 49,000
218 Red Sechuan Pepper Pack Rp 46,000
219 Red Wine Vinegar Btl Rp 54,648
220 Rice Flour pak Rp 15,147 2
221 Rice Noodle Pho pack Rp 55,000
222 Rice paper Vietnamese Pack Rp 197,307 3
223 Rice vinegar Btl Rp 30,591
224 Risotto rice Pack Rp 75,239
225 Rosemary Pack Rp 35,145 4
226 Saffron pck Rp 214,999
227 Salad Oil @1 ltr btl Rp 52,000
228 Salad Oil @3 Ltr can Rp 126,076
229 Salt pak Rp 4,499 18
230 Sao Hsing Wine btl Rp 40,000
231 Santan Kara (1 ltr) pack Rp 38,000 2
232 sea salt pack Rp 1,499
233 Semolina pack Rp 85,000
234 Serabut kelapa kg Rp 25,000
235 Sesame Oil Btl Rp 29,205
236 Sesame Oil Oh Guan Hing btl Rp 33,000
237 Sesame Seed Kg Rp 50,093
238 Sesame Seed Black (100 g) pack Rp 12,000
239 Sesame Seed Toasted btl Rp 23,000
240 Shell Pasta Pak Rp 62,963
241 Shitake Mushroom kg Rp 58,000
242 Soda Water can Rp 7,999
243 Soun Pck Rp 4,505
244 Spagheti @ 500 gr Pck Rp 17,765
245 Staranise kg Rp 250,000
246 Strawberry jam jar Rp 37,000
247 Stuffed green Olive Jar Rp 74,590
248 Sugar kg Rp 17,929 3
249 Sun dried tomato can Rp 50,000
250 susu bubuk dancow pack Rp 87,000
251 Syrup Vanilla Btl Rp 26,124
252 Tabasco btl Rp 41,085
253 Tahini Jar Rp 78,902
254 Tapioka Flour pak Rp 13,859
255 Taragon Leaf Pck Rp 12,375
256 Tarragon Leaves btl Rp 45,500
257 Tauco Btl Rp 19,305
258 Tea bubuk Pck/9 Rp 32,998
259 Tea Celup box Rp 6,577
260 Tempura Flour pack Rp 12,499

7
261 Tepung Ketan pack Rp 45,000
262 Tepung Beras pack Rp 15,147
263 Tepung Pati Garut pack Rp 28,500
264 Tepung Sagu pck Rp 18,370
265 Terasi Pck Rp 22,572
266 Thai Chilli sauce Btl Rp 34,999
267 Thai Chilli sauce Maepranom Btl Rp 59,000
268 Thai Jasmin Rice kg Rp 119,899
269 Thai Noodles Pack Rp 35,342
270 thai tea green tea pack Rp 71,873
271 Thai Tea Pack Rp 71,873
272 Thyme pak Rp 10,999 3
273 Tom Yam Paste Jar Rp 274,823
274 Tomato ketchup sari wangi btl Rp 29,500
275 Tomato Pronto can Rp 124,000
276 Tomatto ketchup BTL Rp 14,108
277 Tomatto paste can Rp 23,999 4
278 Tortilla Skin pak Rp 39,999
279 Truffle Oil btl Rp 134,999
280 Tuna Fish chunk can Rp 22,000
281 Vermicelli pack Rp 33,000
282 Vinegar apple cider Btl Rp 44,999
283 Vinegar Chinkiang btl Rp 34,900
284 Vinegar Distiled btl Rp 50,000 1
285 Vinegar Lokal Btl Rp 15,146
286 Vinegar Lokal kecil btl Rp 5,500
287 Water Chestnut can Rp 66,000
288 White Grape Vinegar btl Rp 40,500
289 White Vinegar Btl Rp 41,926
290 White Wine Vinegar Btl Rp 56,628
291 Whole grain mustard jar Rp 14,299
292 Wood Chips Hickory pack Rp 65,000
293 Xanthan gum kg Rp 98,000
294 Yellow Mustard @3kg btl Rp 238,990
295 Yuzu juice btl Rp 67,999
JAPANESE ITEM
1 Aburage Pack Rp 50,929
2 Ao Nori Pack Rp 42,217
3 Beras Jepang Pack Rp 257,696
4 Dashi instan pck Rp 54,548
5 Gari Shoga pck Rp 158,597
6 Gobo pck Rp 27,323
7 Japanese kare Pack Rp 69,646
8 Japanese tea Pack Rp 53,855
9 Japanese Vinegar Blt Rp 59,300

8
10 Katsuobushi pck Rp 48,213
11 Kikoman soy sauce btl Rp 97,000
12 Koikuchi Shoyu Btl Rp 123,452
13 Konbu pck Rp 93,258
14 Konyaku pck Rp 22,175
15 Mirin btl Rp 128,403
16 Miso paste kg Rp 76,175
17 Nori pck/isi 9 Rp 47,300
18 Panko bks Rp 35,145
19 Pickled Radish pack Rp 93,750
20 Sake btl Rp 128,402
21 Shiratake pck Rp 17,077
22 Soba Pack Rp 56,825
23 Somen Pack Rp 68,408
24 Sushi su Btl Rp 78,903
25 Takuan Pcs Rp 74,855
26 Tobiko pck Rp 49,301
27 Tofu jepang kotak pck Rp 15,542
28 Togarashi Pack Rp 41,921
29 Tonkatsu bulldog btl Rp 98,500
30 Tonkatsu sauce Btl Rp 76,625
31 Udon Pack Rp 17,324
32 Umi boshi pck Rp 64,844
33 Usukuchi shoyu btl Rp 118,948
34 Wakame pck Rp 74,844
35 Wasabi pck Rp 54,944
36 Wasabi Powder pack Rp 19,500
37 Yamaimo btg Rp 223,937
38 Yamasa soy sauce btl Rp 100,000
39 Yukari Furikake Pack Rp 47,669
PASTRY ITEM
1 Almond Slice kg Rp 294,524 0,2
4 Almond Whole kg Rp 319,769
5 Baking Powder Can Rp 46,034
6 Baking Powder (110gr) can Rp 12,500
7 Baking Soda Can Rp 23,319
8 Beras Ketan Hitam Kg Rp 35,144
9 Beras Ketan Putih Kg Rp 26,125
10 Black Charcoal pack Rp 40,000
11 Black Sesame Seed kg Rp 136,784
12 Burger buns loaf Rp 5,999
13 Chef,s hat sedang PACK Rp 108,899
14 Choc. Compound dark kg Rp 131,323
15 Choc. Compound White kg Rp 61,764
16 Choc. Powder kg Rp 124,999

9
17 Coffee italian Excelso Pack Rp 62,666
18 food Color (merah kuning hijau dll) BTL Rp 19,304
19 French bread loaf Rp 14,999
20 Glucose pck Rp 20,239
21 Greaseproof Papper Sht Rp 1,374
22 Hand Glove Latex PACK Rp 62,864
23 Hand Glove Plastic PACK Rp 13,364
24 Honey Btl Rp 98,752
25 Hunkwe Bunga Pck Rp 23,264
26 Icing Sugar KG Rp 20,789
27 Instant Yeast setara Fermipan PACK Rp 46,925
28 (brown)
Kapur Sirih kg Rp 4,999
29 Madu TJ Murni btl Rp 27,500
30 Margarine 2kg/can can Rp 110,000
31 Mentega Putih kg Rp 45,000
32 Nuttela Large btl Rp 133,044
33 Pacar Cina (Merah,Putih,etc) kg Rp 17,269
34 Palm sugar @250gr pack Rp 14,000
35 Pandan Essence Btl Rp 33,934
36 Plastik Kiloan Tebal\ roll Rp 119,999
37 Plastik Piping Bag pck Rp 16,719
38 Plastik sampah pak Rp 19,999
39 Plastik Wrap Ukuran Besar roll Rp 219,340
40 Polenta pck Rp 59,290
41 Puff pastry pck Rp 35,000
42 Raisin kg Rp 58,409
43 Sandwich bread loaf Rp 14,999
44 Santan kara ltr Rp 38,000
45 Selai Jeruk Morin jar Rp 35,000
46 Selai kacang BTL Rp 32,224
47 Selai Strawberry Morin jar Rp 39,000
48 Tammy cloth pcs Rp 3,999
49 Tooth Pick pck Rp 7,424
50 Tusuk Sate Pak Rp 6,100
51 Vanili powder Sachet Rp 499
52 Vanili powder koepoe btl Rp 7,000
53 Vanilla Essence Btl Rp 33,934
LAIN-LAIN
1 Apple Juice Martinelli btl Rp 57,900
4 Apple Juice Setara Buavita pck Rp 32,224
5 Aqua Cup @ 48 cup box Rp 26,619
6 Biscuit pax Rp 15,000
7 Brush Paint pcs Rp 5,100
8 Excelto Robusta pack Rp 18,150
9 Garpu Plastik pack Rp 4,000

10
 10 Gas LPG isi 50kg/tabung tbng Rp 749,999
11 Gas Portable Hi-Cook btl Rp 18,000
12 Juice Anggur ltr Rp 34,759
13 Juice Guava ltr Rp 34,759
14 Juice Mangga ltr Rp 34,759
15 Juice markisa ltr Rp 28,000
16 Juice Orange sunquick ltr Rp 34,760
17 Juice sirsak ltr Rp 37,124
18 Rock salt kg Rp 45,000
19 Straw Putih pack Rp 4,000
20 Syrup Markisa Pohon Pinang btl Rp 28,000
21 Syrup Passion Fruit (2,5kg) btl Rp 170,000
22 Tortilla Sheet kg Rp 26,000
23 toza lemon btl Rp 30,900
24 Trans glue kg Rp 400,000
25 Vitamin C powder kg Rp 35,000

TOTAL
26 Yellow lentil kg Rp 55,000

11
 PERPETUAL INVENTORY BOOK OF PERISHABLE WEEK 10
10 Oktober 2022 - 14 Oktober 2022. Supplier :
Received Issued
TOTAL
10/14/2022 10/17/2022 10/19/2022 RECEIVED 10/14/2022 10/17/2022

0
0
0
30 79 5
2 2
0
0
0
0
0
2 3
0
0
0
0
0
4 7
0
0
0
0
0
30 41
0
12 33
0
0
0
0
0
0
0
0
2 2
0
0
0

12
 0
0
0
1 1
0
0
0
0
0
0
1 1
0
0
0
0
6 9
0
0
0
0
0
9 9
0
0

0
0
0
0
0
0
5 5 1
0 0,2
0
0
0
6 16 15
0
0
4 4
0
0,5 0 0,035
0
3 4 4
12 12 2

13
2 4
0
0
0
0
1 1 0,16
0
0
0
0 0,26
1 1 0,126
0
0
0
0
0
0
0
0
0 0,03
0
0
0
0
0
0
0
0
0 0,02
0
0
0
0
0
72 72 8
0
0
8 8
0
0
2 2
0
0
0
2 2

14
 0
0

0
0
0
0
0
0
0
0
0
0
0 0,5
0 0,05
0
0
0
0
0
0
0 2,7
0
0
0
0
0
0
0
0
1 2
0
0
0
0
0
0
1 2
1 1
0,5 0
0
0
0
0
0 0,3

15
3 4 0,26
0
0
0
0
0
0
0
0
0
5 5 1
0
0
0
0
4 4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 4
0
0
0
0
1 1
0
0
0
0
0
0
0
10 14
0

16
 0
0
0
0
0
0
0
0
1 2
0
0
0
0
3 3
0
12 12
0 0,04
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0 0,85
0
0
0,5 0
0
0
0
0
0

17
 0
0
0
0
2 4
0
2 5
0
0
5 9 0,04
0
0
4 4 0,6
30 48 4
0
8 10 1
0
0
0
1 1
0
0
0
0
0
0
0
0
0
0
0
0
3 3
0
0
0
0
0
0
0
0
0
0
0
1 1

18
 0
0
0
0
0
0
0
0
0

0
6 9 1
0
0
0
0
48 52 2
0
0
0
0
0
0
1 1
0
0
0
0
0
0
0
0
0
0
0
0
0
8 8
0
0
4 4
0
0
0
0

19
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,4 0,6
0
0
0
0
0
0
0
0
0
0
0
0
0

20
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 8
0
0
0
0
0
0
0
4 4
0
0
0
0
0
0
0
0
0
0
0
0

21
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

22
K 10

Issued
TOTAL
BALANCE Amount
10/18/2022 10/19/2022 ISSUED

0 0 Rp -
0 0 Rp -
0 0 Rp -
6 11 68 Rp 3,060,000
2 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
1 1 2 Rp 189,998
0 0 Rp -
0 0 Rp -
1 1 -1 Rp (119,999)
0 0 Rp -
2 2 -2 Rp (255,420)
1 1 6 Rp 246,000
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
3.83 3.83 37.17 Rp 1,144,836
0 0 Rp -
3 3 30 Rp 690,000
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
1 1 1 Rp 65,000
0 0 Rp -
0 0 Rp -
0 0 Rp -

23
 0 0 Rp -
0 0 Rp -
0 0 Rp -
1 1 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 1 Rp 44,302
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 9 Rp 187,560
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
9 0 Rp -
0 0 Rp -
0 0 Rp -

0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
1 4 Rp 29,900
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
15 1 Rp 16,000
0 0 Rp -
0 0 Rp -
0 4 Rp 25,600
0 0 Rp -
0 0 Rp 117,750
0 0 Rp -
1 5 -1 Rp (10,945)
2 10 Rp 250,000

24
 0 4 Rp 37,620
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 1 Rp 50,000
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 1 Rp 192,500
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
1 1 -1 Rp (16,664)
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
7.95 15.95 56.05 Rp 1,008,900
0 0 Rp -
0 0 Rp -
8 0 Rp -
0 0 Rp -
0 0 Rp -
2 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
2 0 Rp -

25
 0 0 Rp -
0 0 Rp -

0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
1 1 -1 Rp (110,000)
0 0 Rp -
0 0 Rp -
0 0 Rp -
0.2 0.2 -0.2 Rp (52,331)
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 2 Rp 198,000
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 2 Rp 51,000
0 1 Rp 76,577
0 0 Rp 111,523
0 0 Rp -
0 0 Rp -
1 1 -1 Rp (33,214)
0 0 Rp -
0 0 Rp -

26
 0 4 Rp 130,460
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
1 4 Rp 380,000
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 4 Rp 40,000
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
1 1 -1 Rp (78,854)
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
3 3 1 Rp 8,689
0 0 Rp -
0 0 Rp -
2 2 -2 Rp (15,146)
0 0 Rp -
0 1 Rp 33,999
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 14 Rp 212,058
0 0 Rp -

27
 0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 2 Rp 307,285
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
2 2 1 Rp 47,124
0 0 Rp -
0 12 Rp 96,000
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -

0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp 27,500
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -

28
 0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 4 Rp 60,588
0 0 Rp -
0 5 Rp 986,535
0 0 Rp -
0 0 Rp -
0 9 Rp 316,305
0 0 Rp -
0.3 0.3 -0.3 Rp (15,600)
0 4 Rp 504,304
2 6 42 Rp 188,958
0 0 Rp -
1 9 Rp 342,000
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 1 Rp 29,205
0 0 Rp -
0.04 0.04 -0.04 Rp (2,004)
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0.05 3.05 -0.05 Rp (896)
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 1 Rp 12,499

29
 0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -

0 0 Rp -
3 4 5 Rp 54,995
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
3 5 47 Rp 1,127,953
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
1 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 8 Rp 337,736
0.6 0.6 -0.6 Rp (154,618)
0 0 Rp -
0 4 Rp 634,388
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -

30
1 1 -1 Rp (48,213)
0 0 Rp -
0 0 Rp -
0 0 Rp -
1 1 -1 Rp (22,175)
0 0 Rp -
0 0 Rp -
2 2 -2 Rp (94,600)
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
8 8 -8 Rp (124,336)
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0,6 Rp 176,714
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -

31
 0 0 Rp -
0 0 Rp -
1 1 -1 Rp (14,999)
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 8 Rp 280,000
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 4 Rp 29,696
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -

32
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -

Rp 12,988,044

33
34