Rekap Pembelian 2022

Tanggal Nota Nama Supplier Nama Bahan / PembelianKode BarangNo Faktur
1/1/2022 SUPPLIER PASAR MOH. JUPRI Bawang putih BCS069

Bawang merah BCS068
Kunyit BCS063
Jahe BCS054
Cabe besar BCS005
PJ007675
Jeruk nipis BCS055
Tomat merah BCS039
Serei BCS062
Daun salam BCS051
Daun jeruk BCS047
1/1/2022 SUPPLIER PASAR MOH. JUPRI Sawi ijo BCS031

Wortel BCS049
Tempe BCS071
PJ007676
Sayapayam ADIS040
Tahu BCS066
Pre/sledri BCS029
1/1/2022 SUPPLIER PASAR MOH. JUPRI Bawang merah

Bawang putih
Cabe kecil
Cabe besar
Tomat merah
Pindang
PJ007677
Lele karyawan
Taoge
Daun kenikir
Kacang panjang
Kelapa
Tahu
3/1/2022 SUPPLIER PASAR MOH. JUPRI Bawang merah BCS068
Kemangi BCS058
Canbe besar BCS005
Kunyit BCS063
Jahe BCS054
Daun bawang BCS046
Daun pre BCS050 PJ007678
Tempe BCS071
Ikan asin mbelek batu ADIS053
Serei BCS062
Daun jeruk BCS047
Daun salam BCS051
Casbe kecil BCS010
3/1/2022 SUPPLIER PASAR MOH. JUPRI Jagung munir BBD049 PJ007679
3/1/2022 cv. Tera Makmurindo Ayam fillet dada ADIS002 PJ007680
4/1/2022 PUTRA ASRI Udang ADIS050 PJ007681
4/1/2022 WAWAN DARMO Daging bakwan ADIS015 PJ007682
4/1/2022 WAWAN DARMO Iga mentah ADIS023
PJ007683
Daging gandik ADIS018
4/1/2022 TIRTA SEGAR Galon isi ulang BBD048 PJ007684
2/1/2022 ANEKA JAYA PLASTIK Sendok plasti8k BPP016
Garpu plastik BPP005
PJ007685
Kertas bungkus nasi @ 100 BKP038
Plastik kresek uk 28 BKP018
4/1/2022 ALAMIAH SAYUR Kentang BCS024
Tempe BCS071
Sawi ijo BCS031
Wortel BCS040
Pre/sledri BCS029
PJ007686
Telur puyuh BBD033
Kunyit BCS063
Daun jeruk BCS047
Daun salam BCS051
Serei BCS062
5/1/2022 ALAMIAH SAYUR kELAPA BCS067
PJ007687
Kentang BCS024
4/1/2022 CV. SEJAHTERA RAYA Tepung bumbu serbaguna BBD035 PJ007688
4/1/2022 PASAR PUCANG ANOM Tahu goreng BBD030 PJ007689
5/1/2022 DAVID TELOR Telur ayam BBS032 PJ007690
2/1/2022 ERLIS KRUPUK PURNAMA Krupuk purnama MNU095 PJ007691
3/1/2022 TOP FISH Gurami 700 gr ADIS055 PJ007692
1/1/2022 SUPPLIER PASAR MOH JUPRI caBE IJO BESAR BCS007
Kemangi BCS058
Jeruk nipis BCS055
Sawi ijo BCS031
Cambah rawon BCS012
Kacang panjang BCS021
Timun BCS037
PJ007693
Taoge BCS034
Kangkung BCS022
Terong BCS035
Tomat merah BCS039
Cabe kecil BCS010
Cabe besar BCS005
Bawang merah BCS068
3/1/2022 SUPPLIER PASAR MOH JUPRI Mangga muda BUH001
Kemangi BCS058
PJ007694
Cabe kecil BCS010
Daun kenikir BCS048
Kentang BCS024
Wortel BCS040
PJ007694
Kangkung BCS022
Timun BCS037
Cabe besar BCS005
Daun pre BCS050
Bawang merah BCS068
Tomat merah BCS039
1/1/2022 SUPPLIER PASAR MOH JUPRI Cabe ijo kecil BCS008
Sawi ijo BCS031
PJ007695
Bawang putih BCS060
Wortel BCS040
3/1/2022 SUPPLIER PASAR MOH JUPRI Wortel BCS040
Bawang putih BCS060
PJ007696
Daun bawang BCS046
Sawi ijo BCS031
7/1/2022 DWI JAYA Masako ayam 11 gr BMB015
Milo 35 gr MNM017
Mie burung dara @ 40 pcs BBD045
Gula merah (karung 5kg) BBD011 PJ007697
Santan karah 200 ml BBD028
Saos sambal abc 1 kg BMB025
Saos sam hap 500 gr BMB026
8/1/2022 MERDEKA STATIONERY Kertas HVS ATK016
Map bisnis file (map biru) ATK070
Nota ncr 2 ply besar ATK022
Binder clip joyko (klip hitam) ATK071
Isi boipoint hitam ATK032
PJ007698
Kertas faktur 1/2 hal 4 ply ATK015
Isi staples kecil ATK010
Kalkulator ATK072
Buku agenda ATK066
Kertas foto glosy ATK030
6/1/2022 UD. SUMBER SARI KIMIA Sabun cuci piring BKC009 PJ007699
11/1/2022 AGEN BERAS BERKAT Beras pin pin 25 kg BBD004
PJ007700
Beras karyawan 25 kg BBD005
8/1/2022 PT. KERANG SURABAYA LPG 12 Kg BKC026 PJ007701
8/1/2022 WAWAN DARMO Gorong ADIS021
PJ007702
Sekengkel ADIS041
8/1/2022 SARIPARI PECEL Bumbu pecel BMB055 PJ007703
8/1/2022 SUPPLIER PASAR MOH. JUPRI Bawang merah BCS068
Bawang putih BCS069
Jahe BCS054
PJ007704
Kunyit BCS063
Sawi ijo BCS031
Wortel BCS040
Kubis BCS025 PJ007704
Sawi putih BCS032
Timun BCS037
8/1/2022 SUPPLIER PASAR MOH. JUPRI Kelapa BCS067
Cabe besar BCS005
Daun pre BCS050
Daun sledri BCS052
8/1/2022 SUPPLIER PASAR MOH. JUPRI Daun singkong BCS015
Terong BCS035
Kentang BCS024
Ikan asin mbelek batu ADIS053 PJ007705
Tahu BCS066
Lele karyawan ADIS035
Sayap ayam ADIS040
8/1/2022 ALAMIAH SAYUR Tempe BCS071 PJ007706
8/1/2022 cv. Tera Makmurindo Ayam fillet dada ADIS002
PJ007707
Ati ayam ADIS001
9/1/2022 WAWAN DARMO Tetelan ADIS047 PJ007708
9/1/2022 AKA FOOD Minyak goreng 5 L bmb052 PJ007709
8/1/2022 SUPPLIER PASAR MOH JUPRI Beras ketan 1 kg BBD040 PJ007710
6/1/2022 SUPPLIER PASAR MOH JUPRI Kentang BCS024
Kencur BCS072
Bawang putih BCS069
Bawang merah BCS068
Jahe BCS054 PJ007711
Cabe besar BCS005
Laos BCS061
Tempe BCS071
Kunyit BCS063
13/1/2022 SUPPLIER PASAR MOH JUPRI Jagung manis BCS018
Krai BCS042
Sayap ayam BCS040
Manisa BCS026
Bawang merah BCS068
PJ007712
Bawang putih BCS069
Cabe kecil BCS010
Cabe besar BCS005
Buncis BCS004
Tempe BCS071
Tahu BCS066
1/10/2022 SUPPLIER PASAR MOH JUPRI Bawang merah BCS068
PJ007713
Bawang putih BCS069
Cabe kecil BCS010
Cabe besar BCS005 PJ007713
Tomat merah BCS039
Taoge BCS034
Bawang putih BCS069
Cabe besar BCS005
Kentang BCS024
Serei BCS062
Daun bawang BCS046
Daun pre BCS050
PJ007714
Daun sledri BCS052
Tempe BCS071
Daun jeruk BCS047
Jeruk nipis BCS055
Kemiri utuh 1kg BMB008
Cabe kecil BCS010
Kemangi BCS058
1/11/2022 WAWAN DARMO Daging bakwan ADIS015
Daging kisi ADIS024 PJ007715
12/1/2022 DAVID TELOR Telur ayam BBD032 PJ007718
1/12/2022 WAWAN DARMO Daging gandik ADIS018 PJ007720
1/8/2022 UD. BAROKAH Ayam utuh 1 ekor ADIS004 PJ007723
1/6/2022 SUPPLIER PASAR MOH JUPRI Tomat merah BCS039
Tomat ijo BCS038
Cabe besar BCS005
Timun BCS037
Cabe kecil BCS010
Daun pre BCS050
Bawang merah BCS069
Bawang putih BCS069
Kangkung BCS022
Kemangi BCS058
Sawi ijo BCS031
1/8/2022 SUPPLIER PASAR MOH JUPRI Cabe kecil BCS010
PJ007725
Tomat merah BCS039
Cambah rawon BCS012
Cabe besar BCS005
PJ007725
Terong BCS035
Wortel BCS040
Timun BCS037
Kemangi BCS058
1/10/2022 SUPPLIER PASAR MOH JUPRI Cabe kecil BCS010
Cabe besar BCS005
Tomat merah BCS039
Timun BCS037
PJ007726
Kubis BCS025
Terong BCS035
Kemangi BCS058
6/1/2022 SUPPLIER PASAR MOH JUPRI Bawang putih BCS069
Daun sledri BCS052
Wortel BCS040
Sawi ijo BCS031
1/8/2022 SUPPLIER PASAR MOH JUPRI Sawi ijo BCS031 PJ007728
1/7/2022 PT. EDEN PANGAN INDONESIA Kecap manis 550 ml bango BMB021
PJ007729
Garam 500 gr Kapal BBD041
1/6/2022 SUMBER JAYA PLASTIK Mika CT uk 25 BKP062
Mika CT uk 15 BKP060
PJ007730
Sedotan buble hitam BPP012
Alas tart putih tumini uk 6,5 BKP003
Mika BX 2 AL (isi 50) BKP042
1/8/2022 DEANISH BAWANG GORENG Bawang merah goreng (kg) BBJ001 PJ007731
1/8/2022 MIE RAMI UNDAAN Kulit pangsit BBD020 PJ007732
1/12/2022 PELANGI MINI MARKET Maggi beef (maggi block) BBD015
PJ007733
Jelli 500 gr bmb057
1/12/2022 TOKO Sendok sayur BPP161
Sendok sayur BPP161
PJ007734
Centong nasi BPP025
Spiner/peniris minyak BPP099
15/01/2022 ANEKA JAYA PLASTIK Mika CT uk 25 BKP062
Mika BX 2 AL (isi 50) BKP042
Plastik es lilin 8x15 BKP058
Tusuk gigi resto BPP020
Plastik boyo 1/4 BKP047 PJ007735
Plastik 2 kg BKP051
Sendok plastik BPP016
PJ007735
Hand glove BPP011

Kertas bungkus nasi @ 100 BKP038
Bok bento @ 50 BKP009
1/13/2022 METROPOLIS DIGITAL PRINTING Kartu member resto ATK068 PJ007736
1/12/2022 TOKO (KANTOR POS) Materai 10k ATK044 PJ007737
14/01/2022 DWI JAYA Tepung terigu 1 kg BBD037
Marjan strawbery botol BBD022 PJ007738
Marjan melon botol BBD021
Sabun colek BKC019
13/01/2022 PASAR KEPUTRAN Selada air BCS033 PJ007739
5/1/2022 PAK D CHICKEN Ayam utuh 1 ekor ADIS004 PJ007740
11/1/2022 SEKAR INDO BAKTI JKT Baby cumi ADIS006
PJ007741
Terimedan ADIS046
15/01/2022 MAYLANI H. (PRIBADI) Krupuk puli MNU094
PJ007742
Terasi BBD038
4/1/2022 PAK TAMAM Krupuk putih mnu096
PJ007743
Krupuk putih karyawan mnu097
4/1/2022 TOKO Lampu LED utk kasir BPP162
PJ007744
Kabel terminal BPP106
1/13/2022 PSAR DRIYOREJO Grass Jelly / Cao BBD051 PJ007745
13/01/2022 SUPPLIER PASAR MOH JUPRI Kacang panjang BCS021
Cabe kecil BCS010
Daun pre BCS050
Kangkung BCS022 PJ007746
Tomat merah BCS039
Timun BCS037
Mangga muda BUH001
13/01/2022 SUPPLIER PASAR MOH JUPRI Sawi ijo BCS031
Wortel BCS040
Daun sledri BCS052
PJ007747
Daun bawang BCS046
Daun pre BCS050
Jeruk nipis BCS055
1/15/2022 SUPPLIER PASAR MOH JUPRI Mangga muda BUH001
Cabe kecil BCS010
Tomat merah BCS039
Timun BCS037
Kemangi BCS058
PJ007749
Kangkung BCS0222
Tomat ijo BCS038
Daun pre BCS050
Wortel BCS040
Bawang merah BCS068
Terong BCS035
14/01/2022 cv. Tera Makmurindo Ayam fillet dada ADIS002 PJ007750
17/01/2022 PT. SUPARMA Tbk. Tissu meja BPP022
PJ007751
Tissu toilet / hand towel BPP024
14/01/2022 UD. BAROKAH Ayam utuh 1 ekor ADIS004
PJ007752
Ongkir
13/01/2022 AKA FOOD Minyak goreng 5 L BMB052 PJ007753
13/01/2022 ALAMIAH SAYUR Kemangi BCS058 PJ007754
13/01/2022 ALAMIAH SAYUR Tahu BCS066 PJ007755
13/01/2022 ALAMIAH SAYUR Tahu BCS066
Tempe BCS071 PJ007756
kENTANG BCS024
13/01/2022 SUPPLIER PASAR MOH JUPRI Ikaqn asin mbelek batu ADIS053
Tempe BCS071
Bawang merah BCS068
Bawang putih BCS069
Cabe kecil BCS010
Jahe BCS054
Laos BCS061
Kunyit BCS063
Tomat merah BCS039
Anggur BBJ022
13/01/2022 SUPPLIER PASAR MOH JUPRI Kacang tanah 1 kg BBD016
Jagung munir BBD049 PJ007758
Kayu manis BMB006
13/01/2022 SUPPLIER PASAR MOH JUPRI Ceker ayam ADIS010 PJ007759
1/15/2022 SUPPLIER PASAR MOH JUPRI Manisa bcs026
Daun singkong bcs015
Pindang ADIS038
Tahu BCS066 PJ007760
Tempe BCS071
Jagung manis BCS018
PJ007761
bawang putih BCS069
1/17/2022 SUPPLIER PASAR MOH JUPRI Cabe besar BCS005
Cabe kecil BCS010
Bawang merah BCS068
bawang putih BCS069
Daun jeruk BCS047
Daun salam BCS051
PJ007762
Serei BCS062
Tempe BCS071
PJ007762
Jagung manis BCS018

Krai BCS042
Manisa bcs026
1/17/2022 SUPPLIER PASAR MOH JUPRI Biji melinjo BCS043
Cabe ijo besar BS007
Daun singkong BCS015
PJ007763
Daun pepaya BCS013
Grago (250 GR) ADIS022
Tahu BCS066
PJ007764
Bawang putih BCS069
17/01/2022 SUPPLIER PASAR MOH JUPRI Daun sledri BCS052
Daun pre BCS050
PJ007765
Wortel BCS040
Bawang putih BCS069
Jeruk limau BCS056
PJ007766
Timun BCS037
Cabe kecil BCS010
17/01/2022 UD. KEMAYUR Ikan asin jambal ADIS027
PJ007767
Ikan asin peda ADIS029
17/01/2022 TWENTY EIGHT ADVERTISING Stiker NO MSG ATK073 PJ007768
18/01/2022 PT. SEMAR GEMILANG LPG 50 Kg BKC025 PJ007769
18/01/2022 MERDEKA STATIONERY Isi map business filet ATK074
Thermaro ATK025 PJ007770
Double tip 12 mm (kecil) ATK006
15/01/2022 SUPPLIER PASAR MOH JUPRI kENTANG bcs024 PJ007771
18/01/2022 P. HASAN PASAR PABEAN Tuna tongkol ADIS048 PJ007773
15/01/2022 TRETAN MEAT N FOOD Iga Super Cut ADIS023 PJ007774
6/1/2022 WIJAYA GRAFIKA Kotak makan 350 gr BKP040 PJ007775
19/01/2022 DWI JAYA Micin sasa 250 gr BMB017
Bihun jempol BBD006
Tepung beras 500 gr BBD034
Tepung terigu 1 kg BBD037
PJ007776
Masako ayam 11 gr BMB015
Masako sapi 11 gr BMB016
Indomie goreng BBD053
Mentega 1 kg BBD008
19/01/2022 DWI JAYA Susu kental manis putih MNM020
Santan kara 200 ml BBD028
Knor ayam 1 kg BMB011
PJ007777
TP. Tapioka P. tani 500 gr BBD036
PJ007777
Saos sambal abc 1 kg BMB025

19/01/2022 WAWAN DARMO Daging Bakwan ADIS015 PJ007778
19/01/2022 PASAR PABEAN TERASI Terasi Mecaje BBD038 PJ007779
15/01/2022 WAWAN DARMO Gorong ADIS021 PJ007780
10/1/2022 SUPPLIER PASAR MOH JUPRI Telur puyuh BBD033 PJ007781
20/01/2022 SUPPLIER PASAR MOH JUPRI Timun BCS037

Kubis BCS025
Kentang BCS024
Kemangi BCS058
Tomat ijo BCS038
Mangga muda BUH001
Bawang merah BCS068
Cabe kecil BCS010
Cabe ijo besar BCS007
Wortel BCS040
Jeruk nipis BCS055
Terong BCS035
Bawang putih BCS069
Tomat merah BCS039
Daun sledri BCS052
PJ007783
Wortel BCS040
Bawang putih BCS069
1/20/2022 SUPPLIER PASAR MOH JUPRI Serei BCS062
daun jeruk BCS047
Daun salam BCS051 PJ007784
Jeruk nipis BCS055
20/01/2022 SUPPLIER PASAR MOH JUPRI Eby ADIS013
Tempe BCS071
Daun pre BCS050
Rebung BCS030
Wortel BCS040
Bawang bombay BCS070 PJ007785
Kentang BCS024
Bawang putih BCS069
Bawang merah BCS068
Cabe besar BCS005
Cabe kecil BCS010
20/01/2022 SUPPLIER PASAR MOH JUPRI Tahu BCS066
Tempe BCS071
Jahe BCS054
PJ007786
Kunyit BCS063
PJ007786
Laos BCS061
Tomat merah BCS039
Cabe kecil BCS010
Cabe besar BCS005
1/19/2022 PUTRA (PA) ASRI Cumi cumi ADIS011
PJ007787
Udang ADIS050
1/14/2022 KADIRA (BOTOL) Botol kaca 175 gr BKP005 PJ007788
1/20/2022 WAWAN DARMO Daging gandik ADIS018
PJ007789
Sekengkel ADIS041
1/19/2022 UD. SUMBER SARI KIMIA Wipol 5 liter BKC015
Vixal BKC013 PJ007790
Sabun cuci piring BKC009
1/17/2022 PT. KIMIA YASA LPG 50 Kg BKC025 PJ007791
1/21/2022 CV. ABCD (Planet Vape) Kapas spirtus BKC032 PJ007793
23/01/2022 TOKO Indomie goreng BBD053 PJ007792
1/20/2022 PUTRA (PA) ASRI Cumi cumi ADIS011
PJ007794
Udang werus ADIS051
Daging kisi ADIS024
PJ007795
Iga mentah ADIS023
timun BCS037
Kangkung BCS022
Daun pre BCS050
Cabe kecil BCS010
Cabe besar BCS005
Tomat merah BCS039
PJ007796
Kemangi BCS058
Jeruk nipis BCS055
Kubis BCS025
Grass jelly / cao BBD051
Daun kenikir BCS048
Taoge BCS034
Serei BCS062
Daun bawang BCS046 PJ007797
Bawang putih BCS069
Kemangi BCS058
Cabe kecil BCS010
Cabe besar BCS005
Laos BCS061
Ikan aswin mbelek batu ADIS053 PJ007798
PJ007798
Tempe BCS071
Kunyit BCS063
Daun bawang BCS046
Daun pre BCS050
Bawang merah BCS068
Tomat merah BCS039
Cabe kecil BCS010
Bandeng cabut duri ADIS008 PJ007799
Sayap ayam ADIS040
Kelapa BCS067
Daun kenikir BCS048
Taoge BCS034
22/01/2022 SUPPLIER PASAR MOH JUPRI Jagung munir BBD049 PJ007800
21/01/2022 BU LILIK IKAN ASAP Ikan asap ADIS026 PJ007801
19/01/2022 ANUGERAH ABADI Batrei kecil timbangan BPP004 PJ007804
21/01/2022 TOKO Pengharum ruangan BKC007 PJ007805
19/01/2022 PAK TAMAM Krupuk putih MNU096
PJ007806
Krupuk putih karyawan MNU097
22/01/2022 CV. TERA MAKMURINDO Ayam Fillet Dada ADIS002 PJ007807
Daun kenikir BCS048
Kemangi BCS058
Jeruk nipis BCS055
Kubis BCS025
Tomat merah BCS039
Cabe kecil BCS010
Cabe besar BCS005
PJ007808
Timun BCS037
Tomat ijo BCS038
Serei BCS062
daun jeruk BCS047
Bawang merah BCS068
Mangga muda BUH001
Kangkung BCS022
Sawi ijo BCS031
24/01/2022 DWI JAYA Kecap manis 550 ml BMB021
Sabut spon BPP002
Saos raja rasa BMB024
PJ007810
Minyak ikan BMB022 PJ007810
Cuka 650 ml BBD009
Indomie goreng BBD053
Santan karah 200 ml BBD028
Daun pre BCS050
Kentang BCS024
Wortel BCS040
Daun sledri BCS052
Jeruk nipis BCS055
PJ007811
Bawang putih BCS069
Bawang merah BCS068
Jahe BCS054
Cabe kecil BCS010
Daun bawang BCS046
Daun singkong BCS015
24/01/2022 SUPPLIER PASAR MOH JUPRI Daun pepaya BCS013
Serei BCS062
Daun jeruk BCS047 PJ007812
Daun salam BCS051
Ikan asin mbelek batu ADIS053
Tomat merah BCS039
24/01/2022 WAWAN DARMO Sekengkel ADIS041
Tetelan ADIS047 PJ007813
Otot mentah ADIS037
20/01/2022 TRETAN MEAT & FOOD Babat mentah ADIS005 PJ007814
22/01/2022 PASAR KEPUTRAN Selada air BCS033 PJ007815
18/01/2022 ERLIS KRUPUK PURNAMA Krupuk purnama MNU095 PJ007816
23/01/2022 CIK LIDYA Rempeyek kacang MNU109
PJ007817
Rempeyek grago MNU122
24/01/2022 TOKO TERSERAH Kulit lumpia BBD019 PJ007819
24/01/2022 METROPOLIS DIGITAL P. Kartu member Resto ATK068 PJ007820
(Kartu ucapan imlek)
24/01/2022 MIE GLORIA MALANG Mie pangsit / Mie HK BBD024 PJ007821
25/01/2022 MAYLANI H. (PRIBADI) Rujak gobet MNU087 PJ007822
24/01/2022 TOKO Indomie goreng BBD053 PJ007823
24/01/2022 PELANGI MINIMARKET Kertas bungkus nasi @ 100 BKP038 PJ007824
25/01/2022 PT. GLOBAL BERKAT SEJAHTERA Short plate swift ADIS042 PJ007825
25/01/2022 PT. KERANG SURABAYA INDAH LPG 12 Kg BKC026 PJ007826
PJ007827
26/01/2022 CV. SEJAHTERA RAYA Tepung bumbu BBD035 PJ007828
26/01/2022 DAVID TELOR Telur ayam BBD032 PJ007829
26/01/2022 MAHIRA STOREE Beras brasmati abukass 5 kg BBD055
Lada hitam bubuk BMB064 PJ007831
Kapulaga ijo BMB065
27/01/2022 WAWAN DARMO Daging bakwan ADIS015 PJ007832
Daun kenikir BCS048
Jeruk limau BCS056
Bawang putih BCS069
Cabe kecil BCS010
Cabe besar BCS005
Tomat merah BCS039
PJ007833
Serei BCS062
Daun jeruk BCS047
Bawang merah BCS068
Timun BCS037
Mangga muda BUH001
Kemangi BCS058
Timun BCS037
Bawang putih BCS069
PJ007834
Daun sledri BCS052
Wortel BCS040
Bawang putih BCS069
Kunyit BCS063
Jahe BCS054
Laos BCS061
Daun bawang BCS046
Tempe BCS071
PJ007835
Kentang BCS024
Kencur BCS072
Pekak BMB030
Kapulaga BMB031
Cengkeh BMB028
Pala utuh BMB018
Kayu manis BMB006
Tahu BCS066
Tempe BCS071
PJ007836
Buncis BCS004
Jagung manis BCS018
Wortel BCS040
27/01/2022 SWS MARGOMULYO Aqua 330 ml MNM013 PJ007837
27/01/2022 PASAR PUCANG ANOM Tahu goreng BBD030 PJ007838
27/01/2022 AKA FOOD Minyak goreng 5 L BMB052
Minyak goreng Filma 5 L BMB066
PJ007840
Beras pin pin 25 kg BBD004
Beras karyawan 25 kg BBD005
1/28/2022 CV. TERA MAKMURINDO Ayam Fillet Dada ADIS002 PJ007841
1/29/2022 SUPPLIER PASAR MOH JUPRI Jagung munir BBD049
PJ007842
Milo 35 gr MNM017
Bawang putih BCS069
PJ007843
Wortel BCS040
Daun pre BCS050
Kangkung BCS022
Cabe kecil BCS010
Cabe besar BCS005
Tomat merah BCS039
Kemangi BCS058
Jeruk nipis BCS055
PJ007844
Jeruk limau BCS056
Bawang merah BCS068
Serei BCS062
Daun jeruk BCS047
Daun pre BCS050
Terong BCS035
Timun BCS037
1/29/2022 SUPPLIER PASAR MOH JUPRI Ikan asin mbelek batu ADIS053
Bawang merah BCS068
Bawang putih BCS069
Daun sledri BCS052
Kentang BCS024
Daun bawang BCS046
Wortel BCS040
Jahe BCS054
Daun sirih BCS017
Kunci BCS060
Kunyit BCS063
Cabe besar BCS005
1/29/2022 SUPPLIER PASAR MOH JUPRI Pindang ADIS038
Tahu BCS066
Tempe BCS071 PJ007846
Lele karyawan ADIS035
Sayap ayam ADIS040
1/29/2022 DINO KITCHEN Babat goreng ADIS058 PJ007847
PJ007848
1/29/2022 IWAK SAPI (IGA) Iga mentah ADIS023 PJ007849
1/29/2022 SUMBER JAYA PLASTIK Mika CT uk 25 BKP062
Mika BX 2AL (isi 50) BKP042
Paper bowl 650 gr BKP045
Tutup paper bowl 650 gr BKP046 PJ007850
Karet gelang BKP026
Isi staples besar ATK009
Plastik sendok (OPP TC 6x18) BKP057
Cabe kecil BCS010
Cabe besar BCS005
Tomat merah BCS039
Kubis BCS025
PJ007851
Bawang merah BCS068
Bawang putih BCS069
Tomat ijo BCS038

PJ007852
Bawang putih BCS069
31/01/2022 SUPPLIER PASAR MOH JUPRI Serei BCS062
Cabe besar BCS005
Daun salam BCS051
Daun jeruk BCS047
Daun pre BCS050
Jagung manis BCS018
Krai BCS042
Manisa BCS026 PJ007853
Biji mlinjo BCS043
Daun so BCS053
Asem Jawa 1 kg BBD050
Asem mentah BBD056
Bawang merah BCS068
Bawang putih BCS069
31/01/2022 SUPPLIER PASAR MOH JUPRI Sawi ijo BCS031 PJ007854
31/01/2022 WAWAN DARMO Gorong ADIS021
PJ007856
Sekengkel ADIS041
Keterangan
Cash /
Qty Satuan Harga Total Orderan
Hutang Status
Untuk
2.5 Kg 26,000.00 65,000.00 Hutang Produksi Barang sudah diterima
2.5 Kg 24,000.00 60,000.00
0.5 Kg 10,000.00 5,000.00
0.5 Kg 16,000.00 8,000.00
2.0 Kg 20,000.00 40,000.00
0.1 Kg 20,000.00 2,000.00
1.0 Kg 10,000.00 10,000.00
1.0 Kg 9,000.00 9,000.00
0.1 Kg 30,000.00 3,000.00
0.1 Kg 30,000.00 3,000.00
-
5.0 Pcs 2,000.00 10,000.00 Hutang Karyawan Barang sudah diterima
0.5 Kg 14,000.00 7,000.00
4.0 Pcs 6,500.00 26,000.00
3.0 Kg 35,000.00 105,000.00
2.0 Pcs 3,500.00 7,000.00
0.25 Kg 16,000.00 4,000.00
-
0.50 Kg 24,000.00 12,000.00 Hutang Karyawan Barang sudah diterima
0.50 Kg 26,000.00 13,000.00
0.25 Kg 65,000.00 16,250.00
0.25 Kg 20,000.00 5,000.00
0.50 Kg 12,000.00 6,000.00
9.00 Kg 4,500.00 40,500.00
2.50 Kg 23,000.00 57,500.00
1.00 Kg 15,000.00 15,000.00
10.00 Pcs 2,500.00 25,000.00
1.0 Kg 10,000.00 10,000.00
1.0 Pcs 12,000.00 12,000.00
5.0 Pcs 3,000.00 15,000.00
10.00 Pcs 1,500.00 15,000.00
1.50 Kg 20,000.00 30,000.00
1.00 Kg 8,000.00 8,000.00
0.50 Kg 16,000.00 8,000.00
0.10 Kg 20,000.00 2,000.00
0.25 Kg 18,000.00 4,500.00
6.00 Pcs 7,000.00 42,000.00
2.00 Kg 33,000.00 66,000.00
1.00 Kg 9,000.00 9,000.00
0.15 Kg 30,000.00 4,500.00
0.20 Kg 30,000.00 6,000.00
0.10 Kg 65,000.00 6,500.00
3.0 Kg 11,000.00 33,000.00 Hutang Gudang Barang sudah diterima
4.5 Kg 110,000.00 495,000.00
30.0 Pcs 5,000.00 150,000.00 Hutang Gudang Barang sudah diterima
10.0 Pack 13,000.00 130,000.00 Hutang Gudang Barang sudah diterima
5.0 Pack 13,000.00 65,000.00
2.0 Pack 9,000.00 18,000.00
10.0 Pack 8,500.00 85,000.00
15.0 Pcs 3,500.00 52,500.00
6.0 Pcs 2,000.00 12,000.00
0.3 Kg 16,000.00 4,000.00
0.3 Kg 24,000.00 6,000.00
120.0 Pcs 500.00 60,000.00
0.3 Kg 16,000.00 4,000.00
10.0 Kg 40,000.00 400,000.00
10.0 Kg 40,000.00 400,000.00
0.5 Kg 14,000.00 7,000.00
2.0 Kg 16,000.00 32,000.00
450.0 Pcs 240.00 108,000.00 Cash Produksi Barang sudah diterima
20.0 Pack 3,300.00 66,000.00 Hutang Resto Barang sudah diterima
30.0 ekor 30,000.00 900,000.00 Hutang Resto Barang sudah diterima
0.5 Kg 20,000.00 10,000.00 Hutang Resto Barang sudah diterima
3.0 Pcs 1,500.00 4,500.00
1.0 Kg 10,000.00 10,000.00
1.0 Pcs 2,000.00 2,000.00
0.5 Kg 30,000.00 15,000.00
1.0 Kg 10,000.00 10,000.00
12.0 Kg 7,000.00 84,000.00
0.3 Kg 10,000.00 2,500.00
6.0 Pcs 2,000.00 12,000.00
2.0 Kg 10,000.00 20,000.00
2.0 Kg 10,000.00 20,000.00
3.0 Kg 65,000.00 195,000.00
2.0 Kg 20,000.00 40,000.00
2.0 Kg 24,000.00 48,000.00
3.0 Pcs 1,500.00 4,500.00
4.0 Kg 65,000.00 260,000.00
2.0 Kg 2,500.00 5,000.00
0.5 Kg 13,000.00 6,500.00
1.0 Kg 10,000.00 10,000.00
10.0 Pcs 1,500.00 15,000.00
10.0 Kg 7,000.00 70,000.00
2.0 Kg 20,000.00 40,000.00
0.5 Kg 18,000.00 9,000.00
2.0 Kg 24,000.00 48,000.00
2.0 Kg 12,000.00 24,000.00
0.3 Kg 30,000.00 7,500.00 Hutang Bakso Barang sudah diterima
3.0 Pcs 2,000.00 6,000.00
0.3 Kg 26,000.00 6,500.00
0.3 Kg 14,000.00 3,500.00
0.25 Kg 26,000.00 6,500.00
0.25 Kg 15,000.00 3,750.00
4.00 Pcs 2,000.00 8,000.00
60.0 Pcs 583.34 35,000.40 Hutang Gudang Barang sudah diterima
55.0 Pcs 1,800.00 99,000.00
5.0 Pack 72,000.00 360,000.00
0.8 Pack 87,500.00 70,000.00
10.0 Pcs 12,000.00 120,000.00
2.0 Pack 32,000.00 64,000.00
3.0 Pack 18,000.00 54,000.00
12.0 Pcs 2,291.68 27,500.16
20.0 Pcs 6,500.00 130,000.00
1.0 Pack 12,500.00 12,500.00
24.0 Pcs 625.00 15,000.00
1.0 Pack 325,000.00 325,000.00
20.0 Pack 1,500.00 30,000.00
1.0 Pcs 60,000.00 60,000.00
1.0 Pcs 17,500.00 17,500.00
1.0 Pack 22,500.00 22,500.00
3.0 Jerigen 42,500.00 127,500.00 Hutang Gudang Barang sudah diterima
6.0 Zak 297,000.00 1,782,000.00 Hutang Gudang Barang sudah diterima
1.0 Zak 240,000.00 240,000.00
2.0 Pcs 167,600.00 335,200.00 Hutang Bakso Barang sudah diterima
10.0 Pcs 20,000.00 200,000.00
2.0 Kg 26,000.00 52,000.00
1.0 Kg 15,000.00 15,000.00
1.0 Kg 10,000.00 10,000.00
6.0 Pcs 1,500.00 9,000.00
0.25 Kg 12,000.00 3,000.00
0.5 Kg 8,000.00 4,000.00
0.5 Kg 12,000.00 6,000.00
0.5 Kg 7,000.00 3,500.00
5.00 Pcs 12,000.00 60,000.00 Hutang Produksi Barang sudah diterima
1.00 Kg 20,000.00 20,000.00
0.25 Kg 14,000.00 3,500.00
10.00 Pcs 1,500.00 15,000.00
3.00 Kg 6,000.00 18,000.00
2.00 Kg 13,000.00 26,000.00
0.50 Kg 34,000.00 17,000.00
5.00 Pcs 3,000.00 15,000.00
3.00 Kg 23,000.00 69,000.00
3.00 Kg 35,000.00 105,000.00
1.5 Kg 20,000.00 30,000.00
18.0 Pcs 102,777.78 1,850,000.04 Hutang Gudang Barang sudah diterima
0.5 Kg 30,000.00 15,000.00
0.5 Kg 28,000.00 14,000.00
2.0 Kg 24,000.00 48,000.00
0.3 Kg 18,000.00 4,500.00
1.0 Kg 20,000.00 20,000.00
0.5 Kg 10,000.00 5,000.00
15.0 Pcs 7,000.00 105,000.00
0.5 Kg 10,000.00 5,000.00
0.5 Kg 10,000.00 5,000.00
1.0 Kg 8,000.00 8,000.00
3.0 Kg 35,000.00 105,000.00
2.0 Kg 6,000.00 12,000.00
1.0 Kg 24,000.00 24,000.00
1.0 Kg 28,000.00 28,000.00
0.25 Kg 35,000.00 8,750.00
0.25 Kg 20,000.00 5,000.00
2.00 Kg 12,000.00 24,000.00
3.00 Pcs 7,000.00 21,000.00
6.00 Pcs 3,000.00 18,000.00
0.50 Kg 26,000.00 13,000.00
0.25 Kg 40,000.00 10,000.00
0.25 Kg 18,000.00 4,500.00
0.50 Kg 12,000.00 6,000.00
1.00 Kg 10,000.00 10,000.00
0.75 Kg 10,000.00 7,500.00
4.0 Kg 26,000.00 104,000.00
1.5 Kg 18,000.00 27,000.00
3.0 Kg 13,000.00 39,000.00
2.0 Kg 8,000.00 16,000.00
0.3 Kg 16,000.00 4,000.00
0.5 Kg 14,000.00 7,000.00
0.3 Kg 20,000.00 5,000.00
10.0 Pcs 7,000.00 70,000.00
0.1 Kg 20,000.00 2,000.00
0.5 Kg 10,000.00 5,000.00
4.0 Pack 28,500.00 114,000.00
0.5 Kg 40,000.00 20,000.00
10.0 Pcs 1,500.00 15,000.00
0.75 Kg 105,000.00 78,750.00
3.0 Kg 110,000.00 330,000.00
10.0 ekor 30,000.00 300,000.00 Transfer Gudang Barang sudah diterima
0.3 Kg 12,000.00 3,000.00
0.3 Kg 20,000.00 5,000.00
1.0 Kg 10,000.00 10,000.00
5.0 Kg 7,000.00 35,000.00
3.0 Kg 35,000.00 105,000.00
2.0 Kg 20,000.00 40,000.00
1.0 Kg 15,000.00 15,000.00
2.0 Kg 24,000.00 48,000.00
2.0 Kg 28,000.00 56,000.00
10.0 Pcs 1,500.00 15,000.00
5.0 Pcs 1,500.00 7,500.00
1.0 Pcs 2,000.00 2,000.00
2.0 Kg 14,000.00 28,000.00
0.25 Kg 30,000.00 7,500.00
2.0 Kg 20,000.00 40,000.00
1.0 Kg 6,000.00 6,000.00
1.0 Kg 12,000.00 12,000.00
5.0 Kg 7,000.00 35,000.00
5.0 Pcs 1,500.00 7,500.00
2.0 Kg 18,000.00 36,000.00
3.0 Kg 12,000.00 36,000.00
5.0 Kg 6,000.00 30,000.00
1.0 Kg 6,000.00 6,000.00
1.0 Kg 6,000.00 6,000.00
1.0 Kg 10,000.00 10,000.00
3.0 Pcs 1,500.00 4,500.00
0.25 Kg 20,000.00 5,000.00
0.25 Kg 15,000.00 3,750.00
0.25 Kg 12,000.00 3,000.00
4.00 Pcs 2,000.00 8,000.00
20.0 Pack 3,000.00 60,000.00
300.0 Pcs 1,966.67 590,001.00
10.0 Pack 5,000.00 50,000.00
1.0 Pack 37,500.00 37,500.00
1.0 Pcs 25,000.00 25,000.00
3.0 Pack 42,000.00 126,000.00
5.0 Kg 85,000.00 425,000.00 Transfer Gudang Barang sudah diterima
1.0 Pcs 11,600.00 11,600.00 Cash Gudang Barang sudah diterima
4.0 Pack 7,800.00 31,200.00
5.0 Pcs 3,500.00 17,500.00 Cash Resto Barang sudah diterima
1.0 Pcs 3,000.00 3,000.00
1.0 Pcs 2,250.00 2,250.00
1.0 Pcs 26,000.00 26,000.00
3.0 Pack 42,500.00 127,500.00
10.0 Pack 5,000.00 50,000.00
5.0 Slot 9,000.00 45,000.00
3.0 Pack 16,000.00 48,000.00
25.0 Pack 1,400.00 35,000.00
25.0 Pack 7,200.00 180,000.00
5.0 Pack 13,000.00 65,000.00
3.0 Pack 7,000.00 21,000.00
2.0 Pack 9,000.00 18,000.00
1.0 Pack 75,000.00 75,000.00
5.0 Pcs 10,000.00 50,000.00
5.0 Pack 12,500.00 62,500.00
5.0 Pack 18,000.00 90,000.00
2.0 Botol 23,000.00 46,000.00
2.0 Botol 23,000.00 46,000.00
30.0 Pack 1,933.34 58,000.20
20.0 Kg 8,000.00 160,000.00 Cash Gudang Barang sudah diterima
20.0 ekor 32,000.00 640,000.00 Transfer Gudang Barang sudah diterima
1.00 Kg 175,000.00 175,000.00
1.00 Kg 60,000.00 60,000.00
140.00 Pcs 200.00 28,000.00 CAsh Gudang Barang sudah diterima
70.00 Pcs 200.00 14,000.00
1.00 Pcs 45,000.00 45,000.00 CAsh Gudang Barang sudah diterima
1.00 Pcs 45,000.00 45,000.00
2.00 Pack 3,000.00 6,000.00 Cash Resto Barang sudah diterima
3.00 Kg 40,000.00 120,000.00
0.25 Kg 16,000.00 4,000.00
4.00 Pcs 2,000.00 8,000.00
1.00 Kg 14,000.00 14,000.00
3.00 Kg 6,000.00 18,000.00
0.50 Kg 10,000.00 5,000.00
0.50 Kg 12,000.00 6,000.00
0.25 Kg 20,000.00 5,000.00
0.25 Kg 20,000.00 5,000.00
0.25 Kg 16,000.00 4,000.00
0.50 Kg 10,000.00 5,000.00
2.00 Kg 35,000.00 70,000.00
2.00 Kg 15,000.00 30,000.00
5.00 Kg 6,000.00 30,000.00
1.00 Kg 10,000.00 10,000.00
3.00 Pcs 1,500.00 4,500.00
4.00 Pcs 1,500.00 6,000.00
0.25 Kg 18,000.00 4,500.00
0.25 Kg 14,000.00 3,500.00
0.50 Kg 12,000.00 6,000.00
2.00 Kg 21,000.00 42,000.00
1.00 Kg 8,000.00 8,000.00
40.00 Pack 6,600.00 264,000.00
40.00 ekor 30,000.00 1,200,000.00 Transfer Gudang Barang sudah diterima
1.00 15,000.00 15,000.00
3.00 Pcs 1,500.00 4,500.00 Hutang Resto Barang sudah diterima
5.00 Pcs 3,750.00 18,750.00
2.00 Kg 17,000.00 34,000.00
15.00 Pcs 7,000.00 105,000.00
2.50 Kg 21,000.00 52,500.00
3.00 Kg 26,000.00 78,000.00
6.50 Kg 40,000.00 260,000.00
1.00 Kg 17,000.00 17,000.00
0.50 Kg 16,000.00 8,000.00
0.50 Kg 10,000.00 5,000.00
1.00 Kg 10,000.00 10,000.00
1.00 Kg 14,000.00 14,000.00
5.00 Kg 20,000.00 100,000.00
5.00 Kg 11,000.00 55,000.00
1.00 Kg 90,000.00 90,000.00
10.00 Pcs 1,500.00 15,000.00
9.00 Kg 4,500.00 40,500.00
6.00 Pcs 3,000.00 18,000.00
4.00 Pcs 7,000.00 28,000.00
5.00 Kg 5,000.00 25,000.00
1.00 Kg 10,000.00 10,000.00
0.50 Kg 26,000.00 13,000.00
12.00 Kg 35,000.00 420,000.00
6.00 Kg 21,000.00 126,000.00
4.00 Kg 26,000.00 104,000.00
0.10 Kg 25,000.00 2,500.00
0.10 Kg 20,000.00 2,000.00
1.00 Kg 8,000.00 8,000.00
15.00 Pcs 7,000.00 105,000.00
4.00 Kg 5,000.00 20,000.00
2.00 Kg 6,000.00 12,000.00
3.00 Kg 6,000.00 18,000.00
1.50 Kg 10,000.00 15,000.00
0.10 Kg 25,000.00 2,500.00
10.00 Pcs 1,500.00 15,000.00
1.00 Pcs 3,000.00 3,000.00
2.00 Pack 20,000.00 40,000.00
15.00 Pcs 2,500.00 37,500.00
0.25 kg 26,000.00 6,500.00
0.25 kg 20,000.00 5,000.00 Hutang Bakso Barang sudah diterima
0.25 kg 16,000.00 4,000.00
0.50 kg 12,000.00 6,000.00
0.25 kg 26,000.00 6,500.00
2.00 kg 27,000.00 54,000.00 Hutang Resto Barang sudah diterima
1.00 kg 35,000.00 35,000.00
5.00 kg 5,000.00 25,000.00
2.00 kg 35,000.00 70,000.00
0.50 kg 80,000.00 40,000.00 Cash Produksi Barang sudah diterima
0.50 kg 70,000.00 35,000.00
918.00 Pcs 43.57 39,997.26 Transfer Gudang Barang sudah diterima
2.00 Pcs 6,000.00 12,000.00
5.00 Pcs 2,500.00 12,500.00
1.00 kg 15,000.00 15,000.00 Hutang Resto Barang sudah diterima
12.00 kg 29,000.00 348,000.00 Hutang Gudang Barang sudah diterima
3,921.00 Pcs 1,425.00 5,587,425.00 Hutang Gudang Barang sudah diterima
48.00 Pack 10,270.83 492,999.84
40.00 Pack 3,600.00 144,000.00
3.00 Pack 7,500.00 22,500.00
3.00 Pack 12,000.00 36,000.00
36.00 Pcs 625.00 22,500.00
36.00 Pcs 625.00 22,500.00
5.00 Pcs 2,900.00 14,500.00
3.00 Pack 38,000.00 114,000.00
18.00 Pcs 1,666.68 30,000.24
10.00 Pcs 12,000.00 120,000.00
3.00 Pack 96,000.00 288,000.00
5.00 Pack 18,000.00 90,000.00
20.00 Pack 7,900.00 158,000.00
2.00 Pack 32,000.00 64,000.00

1.00 Kg 5,000.00 5,000.00
1.00 Kg 13,000.00 13,000.00
3.00 Pcs 1,500.00 4,500.00
0.25 Kg 16,000.00 4,000.00
1.00 Kg 13,000.00 13,000.00
2.00 Kg 21,000.00 42,000.00
3.00 Kg 27,000.00 81,000.00
2.00 Kg 35,000.00 70,000.00
0.25 Kg 20,000.00 5,000.00
1.00 Kg 12,000.00 12,000.00
1.00 Kg 10,000.00 10,000.00
2.00 Kg 6,000.00 12,000.00
1.00 Kg 26,000.00 26,000.00
3.00 Kg 16,000.00 48,000.00
0.25 Kg 20,000.00 5,000.00
0.50 Kg 12,000.00 6,000.00
0.25 Kg 26,000.00 6,500.00
0.10 Kg 30,000.00 3,000.00
0.10 Kg 30,000.00 3,000.00
0.10 Kg 20,000.00 2,000.00
0.10 Kg 20,000.00 2,000.00
25.00 Pcs 7,000.00 175,000.00
1.00 Kg 12,000.00 12,000.00
1.00 Kg 11,000.00 11,000.00
1.00 Kg 12,000.00 12,000.00
1.00 Kg 27,000.00 27,000.00
3.00 Kg 13,000.00 39,000.00
2.00 Kg 26,000.00 52,000.00
3.00 Kg 21,000.00 63,000.00
2.00 Kg 27,000.00 54,000.00
3.00 Kg 35,000.00 105,000.00
6.00 Kg 3,000.00 18,000.00
4.00 Kg 7,000.00 28,000.00
0.25 Kg 16,000.00 4,000.00
0.25 Kg 10,000.00 2,500.00
0.25 Kg 10,000.00 2,500.00
0.50 Kg 16,000.00 8,000.00
0.25 Kg 35,000.00 8,750.00
0.25 Kg 27,000.00 6,750.00
4.00 Kg 65,000.00 260,000.00
486.00 Pcs 4,500.00 2,187,000.00 Transfer Gudang Barang sudah diterima
10.00 Kg 115,000.00 1,150,000.00 Hutang Gudang Barang sudah diterima
10.00 Pcs 20,000.00 200,000.00
1.00 Jerigen 51,000.00 51,000.00 Hutang Gudang Barang sudah diterima
1.00 Jerigen 46,500.00 46,500.00
3.00 Jerigen 42,500.00 127,500.00
2.00 Pcs 755,000.00 1,510,000.00 Hutang Resto Barang sudah diterima
1.00 Pack 45,000.00 45,000.00 Cash Gudang Barang sudah diterima
3.50 Kg 60,000.00 210,000.00
1.50 Kg 104,666.67 157,000.01
3.00 Kg 115,000.00 345,000.00
8.50 Kg 85,000.00 722,500.00
8.00 Kg 5,000.00 40,000.00
10.00 Pcs 1,000.00 10,000.00
1.00 Kg 14,000.00 14,000.00
2.00 Kg 25,000.00 50,000.00
2.00 Kg 26,000.00 52,000.00
2.00 Kg 18,000.00 36,000.00
3.00 Pcs 1,500.00 4,500.00
1.00 Kg 10,000.00 10,000.00
2.00 Kg 5,000.00 10,000.00
2.00 Kg 3,000.00 6,000.00
4.00 Pcs 1,500.00 6,000.00
1.00 Kg 10,000.00 10,000.00
0.25 Kg 8,000.00 2,000.00
0.25 Kg 20,000.00 5,000.00
0.25 Kg 26,000.00 6,500.00
8.00 Pcs 1,500.00 12,000.00
1.00 Kg 25,000.00 25,000.00
0.50 Kg 26,000.00 13,000.00
0.25 Kg 10,000.00 2,500.00
5.00 Kg 32,000.00 160,000.00
15.00 Kg 7,000.00 105,000.00
0.25 Kg 20,000.00 5,000.00
0.50 Kg 10,000.00 5,000.00
0.25 Kg 20,000.00 5,000.00
0.25 Kg 14,000.00 3,500.00
0.50 Kg 21,000.00 10,500.00
0.50 Kg 18,000.00 9,000.00
0.25 Kg 25,000.00 6,250.00
14.00 Kg 7,500.00 105,000.00
3.00 Kg 37,000.00 111,000.00
1.00 Pcs 12,000.00 12,000.00
10.00 Pcs 1,500.00 15,000.00
1.00 Kg 10,000.00 10,000.00
5.00 Kg 11,000.00 55,000.00
200.00 Ekor 3,000.00 600,000.00 Transfer Gudang Barang sudah diterima
30.00 Ekor 30,000.00 900,000.00 Transfer Gudang Barang sudah diterima
20.00 Ekor 30,000.00 600,000.00 Hutang Resto Barang sudah diterima
1.00 Pcs 37,700.00 37,700.00 Cash Gudang Barang sudah diterima
140.00 Pcs 200.00 28,000.00 Cash Gudang Barang sudah diterima
70.00 Pcs 200.00 14,000.00
2.00 Pcs 2,000.00 4,000.00
3.00 Pcs 1,500.00 4,500.00
2.00 Kg 10,000.00 20,000.00
2.00 Kg 6,000.00 12,000.00
3.00 Kg 17,000.00 51,000.00
3.00 Kg 25,000.00 75,000.00
3.00 Kg 25,000.00 75,000.00
5.00 Kg 5,000.00 25,000.00
0.25 Kg 18,000.00 4,500.00
0.25 Kg 30,000.00 7,500.00
1.00 Kg 9,000.00 9,000.00
0.20 Kg 20,000.00 4,000.00
2.00 Kg 22,000.00 44,000.00
1.00 Kg 15,000.00 15,000.00
6.00 Pcs 1,500.00 9,000.00
0.25 Kg 14,000.00 3,500.00
5.00 Pcs 2,000.00 10,000.00
10.00 Pcs 3,500.00 35,000.00
1.00 Botol 34,000.00 34,000.00
1.00 Botol 34,000.00 34,000.00
1.00 Pack 16,000.00 16,000.00
10.00 Pcs 2,900.00 29,000.00
10.00 Pcs 12,000.00 120,000.00
1.00 Kg 14,000.00 14,000.00
3.00 Kg 13,000.00 39,000.00
0.50 Kg 10,000.00 5,000.00
0.15 Kg 20,000.00 3,000.00
0.10 Kg 20,000.00 2,000.00
1.50 Kg 26,000.00 39,000.00
0.50 Kg 22,000.00 11,000.00
0.50 Kg 16,000.00 8,000.00
0.25 Kg 25,000.00 6,250.00
0.25 Kg 20,000.00 5,000.00
10.00 Pcs 1,500.00 15,000.00
0.15 Kg 30,000.00 4,500.00
1.00 Kg 9,000.00 9,000.00
0.10 Kg 20,000.00 2,000.00
0.10 Kg 30,000.00 3,000.00
3.00 Kg 32,000.00 96,000.00
1.50 Kg 17,000.00 25,500.00
7.00 Kg 85,000.00 595,000.00
5.00 Kg 100,000.00 500,000.00
10.00 Pcs 16,500.00 165,000.00 Transfer Resto Barang sudah diterima
10.00 Pack 16,500.00 165,000.00

1.00 Pack 1,500.00 1,500.00 Cash Resto Barang sudah diterima
5.00 Kg 110,000.00 550,000.00
1.00 Zak 155,000.00 155,000.00 Transfer Produksi Barang sudah diterima
1.00 Pcs 5,000.00 5,000.00
0.05 kg 700,000.00 35,000.00
9.00 Kg 115,000.00 1,035,000.00 Hutang Produksi Barang sudah diterima
2.00 Pcs 2,000.00 4,000.00
1.00 Kg 35,000.00 35,000.00
2.00 Kg 26,000.00 52,000.00
2.00 Kg 20,000.00 40,000.00
2.00 Kg 25,000.00 50,000.00
1.00 Kg 16,000.00 16,000.00
1.00 Kg 9,000.00 9,000.00
0.10 Kg 20,000.00 2,000.00
2.00 Kg 22,000.00 44,000.00
3.00 Kg 6,000.00 18,000.00
1.00 Kg 16,000.00 16,000.00
3.00 Pcs 1,500.00 4,500.00
1.00 Kg 6,000.00 6,000.00
0.25 Kg 26,000.00 6,500.00
0.25 Kg 20,000.00 5,000.00
0.25 Kg 10,000.00 2,500.00
4.50 Kg 26,000.00 117,000.00
2.00 Kg 10,000.00 20,000.00
1.00 Kg 16,000.00 16,000.00
0.50 Kg 10,000.00 5,000.00
0.25 Kg 20,000.00 5,000.00
10.00 Pcs 7,000.00 70,000.00
2.00 Kg 13,000.00 26,000.00
0.50 Kg 30,000.00 15,000.00
0.05 Kg 400,000.00 20,000.00
0.05 Kg 500,000.00 25,000.00
0.05 Kg 300,000.00 15,000.00
0.25 Kg 120,000.00 30,000.00
1.00 Kg 95,000.00 95,000.00
7.00 Pcs 3,000.00 21,000.00
4.00 Kg 7,000.00 28,000.00
2.00 Kg 10,000.00 20,000.00
6.00 Kg 5,000.00 30,000.00
2.00 Kg 10,000.00 20,000.00
10.00 Dos 34,450.00 344,500.00 Hutang Gudang Barang sudah diterima
500.00 Pcs 240.00 120,000.00 Cash Produksi Barang sudah diterima
3.60 Pcs 101,388.89 365,000.00
5.00 Zak 295,000.00 1,475,000.00
1.00 Zak 240,000.00 240,000.00
22.00 Pcs 1,818.19 40,000.18
0.25 Kg 26,000.00 6,500.00
0.25 Kg 12,000.00 3,000.00
0.25 Kg 14,000.00 3,500.00
6.00 Pcs 1,500.00 9,000.00
3.00 Kg 25,000.00 75,000.00
2.00 Kg 20,000.00 40,000.00
2.00 Kg 15,000.00 30,000.00
3.00 Pcs 1,500.00 4,500.00
2.00 Kg 10,000.00 20,000.00
1.00 Kg 35,000.00 35,000.00
2.00 Kg 23,000.00 46,000.00
1.00 Kg 9,000.00 9,000.00
0.10 Kg 25,000.00 2,500.00
0.50 Kg 14,000.00 7,000.00
1.00 Kg 6,000.00 6,000.00
1.00 Kg 6,000.00 6,000.00
1.00 Kg 23,000.00 23,000.00
1.00 Kg 26,000.00 26,000.00
0.25 Kg 20,000.00 5,000.00
3.00 Kg 13,000.00 39,000.00
0.10 Kg 20,000.00 2,000.00
0.50 Kg 14,000.00 7,000.00
0.50 Kg 12,000.00 6,000.00
1.00 Kg 16,000.00 16,000.00
0.50 Kg 10,000.00 5,000.00
0.25 Kg 10,000.00 2,500.00
0.25 Kg 10,000.00 2,500.00
20,000.00
6.00 Pcs 3,000.00 18,000.00
4.00 Kg 7,000.00 28,000.00
3.00 Kg 23,000.00 69,000.00
3.00 Kg 35,000.00 105,000.00
-
2.00 Pack 42,000.00 84,000.00
500.00 Pcs 1,000.00 500,000.00
500.00 Pcs 400.00 200,000.00
1.00 Pack 12,500.00 12,500.00
20.00 Pack 2,550.00 51,000.00
2.00 Slot 16,250.00 32,500.00
2.00 Kg 25,000.00 50,000.00
2.00 Kg 20,000.00 40,000.00
2.00 Kg 15,000.00 30,000.00
2.00 Kg 6,000.00 12,000.00
1.00 Kg 10,000.00 10,000.00
2.00 Kg 23,000.00 46,000.00
2.00 Kg 26,000.00 52,000.00
0.25 Kg 20,000.00 5,000.00
0.25 Kg 18,000.00 4,500.00

0.25 Kg 26,000.00 6,500.00
1.50 Kg 20,000.00 30,000.00
0.10 Kg 20,000.00 2,000.00
0.10 Kg 30,000.00 3,000.00
0.50 Kg 14,000.00 7,000.00
4.00 Kg 4,500.00 18,000.00
2.00 Kg 7,000.00 14,000.00
3.00 Kg 5,000.00 15,000.00
1.00 Kg 10,000.00 10,000.00
0.50 Kg
0.50 Pack
0.50 Kg
0.25 Kg
0.50 Kg
4.50 Kg
10.00 Pcs 20,000.00 200,000.00
50.00 Ekor 30,000.00 1,500,000.00 Transfer Gudang Barang sudah diterima
-
-
-
-
-
-
-
-
BUKTI TRANSFER
TF TGL 15/01/22 Rp. 205.000 BCA 0500711671 MOH JUPRI
TF TGL 15/01/22 Rp.227.250 BCA 0500711671 MOH JUPRI
TF TGL 15/01/22 Rp.249.500 BCA 0500711671 MOH JUPRI

TF TGL 15/01/22 Rp. 138.000 BCA 8620386350 TERA M.
TF TGL 15/01/22 Rp, 195.000 BCA 7900512648 MISBAHUL MUNIR
TF TGL 15/01/22 Rp. 690.000 BCA 6120302394 MUHAMMAD RIDUWAN
TF TGL 15/01/22 Rp. 150.000 BCA 6170388702 FITRI ROCHANI
TF TGL 15/01/22 Rp. 298.000 BCA 8290549010 IVAN DEDDY
TF TGL 15/01/22 Rp. 221.500 BCA 8620244555 SUTOPO
TF TGL 15/01/22 Rp. 525.000 BCA 8221140800 CV. SEJAHTERA R.

Kas Gudang
TF TGL 22/1/22 Rp. 466.001,62 BCA 7260136733 DAVID
TF TGL 15/01/22 Rp. 66.000 BCA 8630184411 ERLISTANDJOJO
TF TGL 15/01/22 Rp. 900.000 BCA 1010579577 YUWONO H.

TF TGL22/1/22 Rp. 802.00,40 BCA 5600196881 DWI SUSANTI
TF TGL 22/1/22 Rp. 840.000,16 BCA KHO HALIM PURNOMO
TF TGL 22/1/22 Rp. 112.500 BCA 2580366018 SIA RATIA WIJAYANTI

TF TGL 22/1/22 Rp. 2.022.000 BCA 0885043378 RUT CENDANI
TF TGL 22/01/22 Rp. 335.200 MANDIRI 1400015888291 PT. KERANG S.

TF TGL 22/01/22 Rp. 35.000 BCS 3251514931 YANTI DEWI R.


TF TGL 22/01/22 Rp. 720.000 BCA 8620386350 TERA MAKMURINDO, CV

TF TGL 22/01/22 Rp. 1.850.000.04 BCA 32513104940 NUNGKY S.
TF TGL 22/01/22 Rp. 278,750 BCA 0500711671 MOH JUPRI

TF TGL 22/1/22 Rp. 842.000 BCA 1010579577 YUWONO H.

TF TGL 22/01/22 Rp. 781.000 BCA 1302116258 ALEX FAUZI S.
TF TGL 22/1/22 Rp. 404.003,74 BCA 7260136733 DAVID

TF TGL 29/1/22 Rp. 1.039.500 BCA 8290549010 IVAN DEDDY

TF TGL 29/1/22 Rp. 302.500,20 BCA 5600196881 DWI SUSANTI
TF TGL 22/1/22 Rp. 320.000 BCA 38503606692 KUSRINI GUNAWAN
TF TGL 29/1/22 Rp. 160.000 BCA 8621256688 MAYLANI H.
KAS RESTO
TF TGL 29/1/22 Rp. 1.773.500,40 BCA 1010579577 YUWONO H.

TF TGL 29/1/22 Rp. 148.500 BCA 8620386350 TERA M, CV
TF TGL 29/1/22 Rp. 457.135 BCA 0883837140 SUPARMA TBK. PT
TF TGL 29/1/22 Rp. 1.850.000,22 BCA 3251310490 NUNGKY SUHARWATI



Kas Gudang
TF TGL 29/1/22 Rp. 40.000 BCA 0871243416 EVAN H.

TF TGL 29/1/22 Rp. 1.564.200 MANDIRI 1190006435992 PT. SEMAR G.
TF TGL 29/1/22 Rp. 154.500 BCA 2560038588 KHO HALIM P.
TF TGL 29/1/22 Rp. 5.727.425 BCA 0113222589 SUGENG OETOMO
TF TGL 29/1/22 Rp. 869.000 BCA 5600196881 DWI SUSANTI
TF TGL 29/1/22 Rp. 750.000,24 BCA 5600196881 DWI SUSANTI



TF TGL 7/2/22 Rp. 498.000 BCA 7900512648 MISBAHUL MUNIR
TF TGL 7/2/22 Rp. 1.350.000 BCA 6120302394 MUHAMMAD RIDUWAN
TF TGL 7/2/22 Rp. 200.000 BCA 2580366018 SIA RATIA WIJAYANTI
TF TGL 7/2/22 Rp. 1.510.000 BCA VA 04073100375 LPG
TF TGL 7/2/22 Rp. 525.000 BCA 7900512648 MISBAHUL MUNIR

TF TGL 7/2/22 Rp. 600.000 BCA 1010579577 YUWONO HERLAMBANG
TF TGL 7/2/22 Rp. 388.000 BCA 8620386350 TERA MAKMURINDO, CV


TF TGL 7/2/22 Rp. 66.000 BCA 8630184411 ERLISTANDJOJO
TF TGL 7/2/22 Rp.862.000.20 BCA 1010579577 YUWONO HERLAMBANG
TF TGL 7/2/22 Rp. 90.000 BCA 862126688 MAYLANI H.
TF TGL 7/2/22 Rp. 517.500 BCA 5130143000 PT. GLOBAL BERKAT S.

TF TGL 7/2/22 Rp. 335.200 MANDIRI 1400015888291 PT KERANG S.
TF TGL 7/2/22 Rp. 525.000 BCA 8221140800 CV. SEJAHTERA RAYA

TF TGL 7/2/22 Rp. 362.000 BCA 7260136733 DAVID

TF TGL 15/2/22 Rp. 344.500 BCA 884798155 SEJATI MARGOMULYO YUDI C.

Kas Gudang
TF TGL 15/2/22 Rp. 3.190.000 BCA 3251310490 NUNGKY SUHARWATI
TF TGL 15/2/22 Rp. 416.640 BCA 8620386350 TERA M, CV

TF TGL 15/2/22 Rp. 73.000.18 BCA 0500711671 MOH JUPRI
Kas Gudang

Tanggal Nota Nama Supplier Nama Bahan / Pembelian
Kode Barang
No Faktur Qty
1/2/2022 ALAMIAH SAYUR Mangga muda BUH001 PJ007858 5.00

1/2/2022 ALAMIAH SAYUR Cao BBD051 2.00
PJ007859
Timun BCS037 2.00
1/2/2022 WAWAN DARMO Daging bakwan ADIS015 3.00
PJ007860
Daging kisi ADIS024 1.50
2/2/2022 DWI JAYA Bihun BBD006 20.00
Detergent BKC031 12.00
Sabun colek BKC019 30.00
Marjan melon botol BBD021 4.00
PJ007861
Mentega 1 kg BBD008 2.00
Milo 35 gr MNM017 66.00
Minyak ikan BMB022 2.00
Kecap asin 600 ml BMB020 2.00
2/2/2022 DWI JAYA Saos sambal BMB025 2.00
Saos sam hap 500 gr BMB026 3.00
Knor ayam 1 kg BMB011 2.00
PJ007862
Saos raja rasa BMB024 2.00
Kapur brus toilet BKC004 4.00
Santan karah 200 ml BBD028 10.00
2/2/2022 TOP FISH Gurami 700 gr ADIS055 PJ007863 8.00
2/2/2022 IDAKU LONTAR Jelly 500 gr BBD015 PJ007864 4.00
2/2/2022 MAHIRA STORE Kismis BBD058 PJ007865 0.25
2/2/2022 PASAR GENTENG Kacang kenari BBD057 PJ007866 0.10
2/2/2022 LAQUE Pengenyal bakso BBD026 PJ007867 2.00
2/2/2022 PT. EDEN PANGAN IND Kecap manis 550 ml BMB021 24.00
Garam 500 gr BBD041 20.00
PJ007868
Masako ayam 11 gr BMB015 60.00
Masako sapi 11 gr BMB016 120.00
3/2/2022 DWI JAYA Knor ayam 1 kg BMB011 1.00
Saos sam hap 500 gr BMB026 PJ007870 3.00
Kapur brus toilet BKC004 6.00
3/2/2022 SUPPLIER PASAR MOH JUPRI Cabe ijo kecil BCS008 0.25
Wortel BCS040 0.25
Dau sledri BCS052 PJ007871 0.25
Daun pre BCS050 0.25
Jeruk nipis BCS055 0.50
3/2/2022 SUPPLIER PASAR MOH JUPRI Cabe kecil BCS010 2.00
Kacang panjang BCS021 1.00
Mangga muda BUH001 1.00
Cabe ijo besar BCS007 PJ007872 1.00
PJ007872
kubis BCS025 1.00
Tomat ijo BCS038 0.25
3/2/2022 TRETAN MEAT & FOOD Babat mentah ADIS005 5.05
PJ007873
Iga mentah ADIS023 5.25
3/2/2022 SUPPLIER PASAR MOH JUPRI Sawi ijo BCS031 6.00
Wortel BCS040 0.50
Serei BCS062 1.00
Daun jeruk BCS047 0.10
Kunyit BCS063 0.25
Kelapa BCS067 PJ007874 10.00
Ayam potong BCS057 10.00
Kentang BCS024 5.00
Telur asin BBD031 114.00
Daun sledri BCS052 0.25
3/2/2022 SUPPLIER PASAR MOH JUPRI Asem jawa 1 kg BBD050 2.00
Grago (250 gr) ADIS022 PJ007875 2.00
Beras ketan 1 kg BBD040 1.00
3/2/2022 SUPPLIER PASAR MOH JUPRI Bawang putih BCS069 4.50
Bawang merah BCS068 5.00
Cabe kecil BCS010 6.00
Cabe besar BCS005 0.25
Serei BCS062 1.00
Kunyit BCS063 PJ007876 1.00
Jahe BCS054 1.00
Tetelan ayam ADIS017 5.00
Tempe BCS071 10.00
Laos BCS061 0.50
Bawang bombay BCS070 1.00
3/2/2022 SUPPLIER PASAR MOH JUPRI Tempe BCS071 4.00
Tahu BCS066 6.00
PJ007877
3/2/2022 PUTRA (PA) ASRI Cumi cumi ADSI011 1.50
PJ007878
Udang ak 100 ADIS050 3.00
4/2/2022 PT. KIMIA YASA LPG 50 KG BKC025 PJ007879 2.00
4/2/2022 RANISA FROZEN FOOD Nuget curah ADIS052 PJ007880 4.00
4/2/2022 ERLIS KRUPUK PURNAMA Krupuk purnama MNU095 PJ007881 20.00
4/2/2022 PAK TAMAM Krupuk putih MNU096 140.00
PJ007882
Krupuk putih karyawan MNU097 70.00
4/2/2022 RUDY SABARA (sticker) Stiker NF Bumbu Rawon ATK075 360.00
Stiker NF Bumbu Bali ATK076 360.00
Stiker NF Bumbu Gulai ATK077 360.00
Stiker NF Bumbu Ayam gor ATK078 360.00
PJ007883
Stiker NF Bumbu Rendang ATK079 360.00
Stiker NF Bumbu Soto ATK080 360.00
Stiker NF Bumbu Kare ATK081 360.00
Stiker NF Sambal Terimedan ATK082 PJ007883 345.00
Stiker NF Sambal Cumi 230 ATK083 345.00
Stiker NF Sambal Pupuk Ba ATK084 345.00
Stiker NF Sambal Tuna 230 ATK085 345.00
Stiker NF Sambal Terimedan ATK086 270.00
Stiker NF Sambal Pupuk Ba ATK087 270.00
Stiker NF Sambal Tuna 175 ATK088 270.00
Stiker NF Sambal Cumi 175 ATK089 270.00
5/2/2022 SUPPLIER PASAR MOH JUPRI Timun BCS037 1.00
Cao BBD051 1.00
Timun BCS037 10.00
PJ007884
Tomat merah BCS039 3.00
Daun kenikir BCS048 2.00
Kangkung BCS022 10.00
Kemangi BCS058 3.00
Kentang BCS024 1.00
Wortel BCS040 1.00
5/2/2022 SUPPLIER PASAR MOH JUPRI Terong BCS035 1.00
Cambah rawon BCS012 0.25
PJ007885
Bawang putih BCS069 1.00
5/2/2022 SUPPLIER PASAR MOH JUPRI Kacang tanah 1 kg BBD016 3.00
Jagung munir BBD049 3.00
PJ007886
Kemiri utuh 1 kg BMB008 5.00
Ketumbar BMB009 2.00
5/2/2022 SUPPLIER PASAR MOH JUPRI Tahu BCS066 6.00
Tempe BCS071 3.00
Ayam potong ADIS057 3.00
Manisa BCS026 3.00
Kentang BCS024 3.00
PJ007887
5/2/2022 SUPPLIER PASAR MOH JUPRI Daun singkong BCS015 11.00
Daun pepaya BCS013 1.00
Kapulaga BMB031 0.10
PJ007888
Cabe besar BCS005 PJ007888 0.50
Kunyit BCS063 1.00
Jahe BCS054 1.00
Daun salam BCS051 0.10
Kulit lumpia BBD019 1.00
5/2/2022 UD. BAROKAH Ayam utuh 1 ekor ADIS004 PJ007890 30.00
5/2/2022 MIJI MIJI BAWANG GORENG Bawang merah goreng BBJ001 PJ007891 3.00
5/2/2022 AKA FOOD Minyak Goreng Filma BMB066 PJ007892 18.00
5/2/2022 PT. SEMAR GEMILANG LPG 50 KG BKC025 PJ007893 2.00
7/2/2022 PT. KERANG SURABAYA LPG 12 Kg BKC026 PJ007894 2.00
Bawang putih BCS069 PJ007895 0.25
Wortel BCS040 0.50
7/2/2022 SUPPLIER PASAR MOH JUPRI Kangkung BCS022 10.00
Kemangi BCS058 3.00
Timun BCS037 6.00
PJ007896
Kubis BCS025 2.00
Taoge BCS034 0.25
7/2/2022 DWI JAYA Garam 500 gr BBD041 20.00
Gula batu 500 gr BBD010 1.00
Gula merah 5 kg BBD011 1.00
Indomie BBD053 10.00
PJ007897
Mi burung dara@40pcs BBD045 5.00
Sabut spon BPP002 10.00
Sabut stainless BPP003 10.00
Micin sasa 250 gr BMB017 48.00
7/2/2022 DWI JAYA tapioka P. Tani 500 gr BBD036 20.00
PJ007898
Lada BMB013 1.00
7/2/2022 DAVID TELOR Telur ayam BBD032 PJ007899 322.00
7/2/2022 CV. TERA MAKMURINDO Ayam fillet dada ADIS002 PJ007900 8.00
7/2/2022 MIE RAMI UNDAAN Kulit pangsit BBD020 PJ007901 8.00
7/2/2022 WAWAN DARMO Otot mentah ADIS037 5.00
Daging bakwan ADIS015 5.00
PJ007902
Daging gandik ADIS018 3.00
Daun bawang BCS046 0.25
Daun singkong BCS015 10.00
PJ007903
Daun pepaya BCS013 PJ007903 1.00
Jagung manis BCS018 4.00
Krai BCS042 2.00
Manisa BCS026 3.00
Serei BCS062 1.00
Kunyit BCS063 1.00
7/2/2022 SUPPLIER PASAR MOH JUPRI Daging cecek ADIS016 PJ007904 3.00
8/2/2022 WAWAN DARMO Daging gandik ADIS018 PJ007905 3.00
8/2/2022 MAYLANI H. Rujak gobet MNU087 PJ007906 27.00
7/2/2022 TIRTA SEGAR Galon isi ulang BBD048 PJ007907 50.00
8/2/2022 ANEKA JAYA PLASTIK Plastik jet 3 kg BKP052 5.00
Plastik 2 kg BKP051 25.00
Plastik 1/2 kg BKP049 50.00
Plastik ping pong 1/2 kg BKP068 50.00
Plastik 1/4 kg BKP047 PJ007908 75.00
Plastik kresek uk 28 BKP018 20.00
Hand gloves BPP011 2.00
8/2/2022 ANEKA JAYA PLASTIK Kertas bungkus nasi @ 100 BKP038 2.00
Mika BX 2AL (isi 50) BKP042 4.00
Paper bowl 650 gr BKP045 498.00
Tutup Paper bowl 650 gr BKP046 498.00
Spidol permanen ATK023 PJ007909 3.00
Sumpit BPP017 2.00
Foam burger nasi @ 200 BKP022 1.00
Mika CT uk 25 BKP062 50.00
Box Bento @ 50 BKP009 2.00
9/2/2022 MERDEKA STATIONERY Isolasi ATK011 20.00
Nota NCR 2 ply ATK021 100.00
Nota NCR 2 ply Besar ATK022 10.00
Isi bopoint hitam ATK032 36.00
Isi bopoint merah ATK033 12.00
PJ007910
Isi staples kecil ATK010 20.00
Isi staples besar ATK009 10.00
Buku sidu ATK004 10.00
Thermarol Moka ATK028 2.00
Kertas kasir @ 10 roll ATK017 5.00
9/2/2022 MERDEKA STATIONERY Spidol permanen ATK023 2.00
Spidol Snowman ATK090 3.00
Tinta spidol permanen ATK067 PJ007911 3.00
Tinta spidol ATK026 2.00
Stipo ATK024 4.00
9/2/2022 DHELL STORE Penutup kepala BPP001 PJ007912 100.00
9/2/2022 SUPERINDO Kulit lumpia TYJ BBD010 PJ007913 1.00
9/2/2022 PAK HASAN PASAR PABEAN Tuna / tongkol ADIS048 PJ007914 10.00
9/2/2022 H. IPUNG TERASI PABEAN Terasi BBD038 PJ007915 5.00
9/2/2022 PASAR KEPUTRAN Selada air BC033 PJ007916 20.00
9/2/2022 TRETAN MEAT & FOOD Iga mentah ADIS023 PJ007917 10.10
10/2/2022 SUPPLIER PASAR MOH JUPRI Daun sledri BCS052 0.25
Sawi ijo BCS031 5.00
Daun bawang BCS046 PJ007918 0.25
10/2/2022 SUPPLIER PASAR MOH JUPRI Daun kenikir BCS0048 2.00
Kemangi BCS058 3.00
PJ007919
Taoge BCS034 0.25
Serei BCS062 1.00
Jahe BCS054 0.50
Kunyit BCS063 1.50
Daun so BCS053 0.50
Biji mlinjo BCS043 0.50
PJ007920
Asem mentah BCS056 0.10
Tempe BCS071 10.00
Temulawak BCS064 0.50
Kencur BCS072 0.50
10/2/2022 ALAMIAH SAYUR Rebung BCS030 1.00
PJ007921
T3mpe BCS071 4.00
Lele karyaw3an ADIS035 3.00
PJ007922
Kubis BCS025 1.00
Manisa BCS026 2.00
Wortel BCS040 2.00
10/2/2022 CIK LYDIA Rempeyek kacang MNU109 10.00
PJ007923
Rempeyek Grago MNU122 10.00
10/2/2022 PT. TUJUH ANUGRAH A. Tinta epson warna ATK038 PJ007924 3.00
10/2/2022 SEVEN INK Tinta epson black ATK039 PJ007925 1.00
10/2/2022 SEVEN INK Cable LAN 10 Meter BBP163 PJ007926 3.00
11/2/2022 MAYLANI H. Krupuk puli MNU094 PJ007927 42.00
11/2/2022 ALAMIAH SAYUR Kacang panjang BCS021 PJ007928 1.00
11/2/2022 WAWAN DARMO Gorong ADIS021 PJ007929 2.85
11/2/2022 PAK D CHICKEN Ayam potong @ 1.2 kg ADIS057 2.40
PJ007930
Ayam fillet dada ADIS002 8.60
PJ007931
Wortel BCS040 0.50
12/2/2022 SUPPLIER PASAR MOH JUPRI Daun pre BCS050 1.00
Serei BCS062 0.50
Kemangi BCS058 2.00
Timun BCS037 10.00
Kubis BCS025 2.00
PJ007932
Taoge BCS034 0.25
12/2/2022 SUPPLIER PASAR MOH JUPRI Ikan asin mbelek batu ADIS053 3.00
Tempe BCS071 15.00
PJ007933
Jahe BCS054 0.50
Laos BCS061 0.50
Lele karyawan ADIS053 3.00
Pindang ADIS038 PJ007934 8.00
Manisa BCS026 2.00
12/2/2022 PAK TAMAM Krupuk Putih MNU096 140.00
PJ007935
12/2/2022 METROPOLIS DIGITAL PRINTING Kartu member resto ATK068 PJ007937 30.00
12/2/2022 COFFEE HOUSE Gula putih cair 6 lt BBD013 PJ007938 5.00
14/02/2022 AKA FOOD Minyak Goreng Filma BMB067 14.40
Beras pin pin 25 kg BBD004 PJ007939 5.00
Tepung terigu 1 kg BBD037 12.00
14/02/2022 SUPPLIER PASAR MOH JUPRI Timun bcs037 5.00
Kemangi bcs058 3.00
Kentang BCS024 1.00
Cambah rawon BCS012 PJ007941 0.25
PJ007941

Jeruk limau BCS056 1.00
14/02/2022 DWI JAYA Saos sam hap 500 gr BMB026 7.00
Saos raja rasa BMB024 3.00
Milo 35 gr MNM017 55.00
Gula sachet (kopi) MNM016 25.00
PJ007942
Indomie BBD053 15.00
Bihun BBD006 20.00
Tepung beras 500 gr BBD034 2.00
14/02/2022 DWI JAYA Santan karah 200 ml BBD028 PJ007943 10.00
Jahe BCS054 0.50
Kunyit BCS063 0.50
Serei BCS062 1.00
Lada BMB013 1.00
Jagung munir BBD049 PJ007945 5.00
Kacang tanah 1 kg BBD016 3.00
Cabe besar BCS005 PJ007946 0.25
PJ007947
14/02/2022 AGEN BERAS BERKAT Beras karyawan BBD005 3.00
PJ007948
Gula putih pasir BBD012 1.00
14/02/2022 UD. SUMBER RIA A. the Roso MNM021 PJ007949 25.00
14/02/2022 CV. SEJAHTERA RAYA Tepung bumbu serbaguna BBD035 PJ007950 21.00
14/02/2022 WAWAN DARMO Gorong ADIS021 2.00
PJ007951
Sekengkel ADIS041 20.00
14/02/2022 ANUGERAH ABADI Lampu philips BBP093 PJ007952 1.00
14/02/2022 BABAT CAK YASIN Babat mentah ADIS005 PJ007953 2.00
15/02/2022 ERLIS KRUPUK PURNAMA Krupuk purnama MNU095 PJ007954 20.00
PJ007957
PJ007957
tetelan ADIS047 10.00
15/02/2022 SUPERINDO Kulit lumpia BBD019 PJ007958 2.00
15/02/2022 PT. SUPARMA Tissu toilet / hand towel BPP024 60.00
PJ007959
Tissu meja BPP022 6.00
16/02/2022 WAWAN DARMO Daging gandik ADIS018 PJ007960 5.00
16/02/2022 PUTRA (PA) ASRI Cumi cumi ADIS01 3.50
PJ007961
Udang ak 100 ADIS050 2.00
16/02/2022 SAYUR MAS MAN Kunyit BCS063 0.50
PJ007962
Wortel BCS040 0.25
17/02/2022 SUPPLIER PASAR MOH JUPRI Cao BBD051 1.00
Timun BCS037 1.00
PJ007964
Kubis BCS025 2.00
Terong BCS035 1.00
Timun BCS037 5.00
17/02/2022 SUPPLIER PASAR MOH JUPRI Daun jeruk BCS047 0.25
serei BCS062 1.00
Kluwek BCS059 10.00
Grago (250 gr) ADIS022 4.00
PJ007965
Cabe ijo besar BCS007 0.20
Tempe BCS071 4.00
Kubis BCS025 PJ007966 1.00
17/02/2022 SUPPLIER PASAR MOH JUPRI Kelapa BCS067 1.00
jAHE BCS054 1.00
Wortel BCS040 1.00
Laos BCS061 0.50
PJ007967

Tempe BCS071 10.00
Tewel mentah BCS036 2.00
17/02/2022 SUPPLIER PASAR MOH JUPRI Tewel mentah BCS036 PJ007968 1.00
18/02/2022 MAYLANI H. Manisan mangga MNM012 PJ007969 8.00
18/02/2022 PASAR DRIYOREJO Hand gloves kain BPP038 PJ007970 1.00
19/02/2022 SUPPLIER PASAR MOH JUPRI Kemangi BCS058 4.00
Taoge BCS034 0.25
Serei BCS062 1.00
PJ007972
Cambah rawon BCS012 0.25
Pete BCS027 0.25
Wortel BCS040 0.25
PJ007973
Kunyit BCS063 1.00
Jahe BCS054 1.00
PJ007974
serei BCS062 1.00
Ikan asin mbelek batu ADIS053 1.00
19/02/2022 SUPPLIER PASAR MOH JUPRI Bawang merah BCS068 0.50
Sayap ayam ADIS040 3.00
Daging cecek ADIS016 PJ007975 2.00
Tahu BCS066 8.00
Tempe BCS071 4.00
Kelapa BCS067 1.00
19/02/2022 CV. TERA MAKMURINDO Ayam fillet dada ADIS002 13.90
PJ007976
19/02/2022 UD. SUMBER SARI KIMIA Wipol 5 liter BKC015 1.00
Vixal BKC013 PJ007977 2.00
Sabun cuci piring BKC009 4.00
Wortel BCS040 PJ007978 0.50
Kentang BCS024 3.00
Bang bombay BCS070 0.50
21/02/2022 SUPPLIER PASAR MOH JUPRI Timun BCS037 10.00
PJ007980
Kemangi BCS058 4.00
Timun BCS037 1.00
21/02/2022 PT. GLOBAL BERKAT S. Short plate swift ADIS042 PJ007981 3.92
22/02/2022 DWI JAYA t. Tapioka p tani 500 gr BBD036 20.00
Knor ayam 1 kg BMB011 2.00
Saos sam hap 500 gr BMB026 7.00
PJ007982
SKM Sachet putih MNM020 18.00
Gula sachet (kopi) MNM016 25.00
Marjan strawbery botol BBD022 1.00
22/02/2022 DWI JAYA Micin sasa 250 gr BMB017 PJ007983 48.00
22/02/2022 PT. EDEN PANGAN IND Kecap manis 550 ml BMB021 PJ007984 12.00
PJ007985
22/02/2022 ANEKA JAYA PLASTIK Plastik 1/4 kg BKP047 50.00
Plastik jet 3 kg BKP052 3.00
P. kresek besar uk 40 BKP020 10.00
PJ007986
PJ007986
Tutup Paper bowl 650 gr BKP046 100.00
Mika CT 25 BKP062 5.00
Karet gelang BKP026 3.00
22/02/2022 MAHIRA STORE Beras brasmati abukas 5 kg BBD055 1.00
Kismis putih asam BBD058 0.25
PJ007989
Lada hitam 50 gr BMB064 1.00
Kapulaga hijau BMB065 100.00
23/02/2022 ALAMIAH SAYUR Sawi ijo BCS031 3.00

Wortel BCS040 0.25
PJ007990
Telur puyuh BBD033 40.00
Kalapa BCS067 3.00
23/02/2022 PT. KERANG SURABAYA LPG 12 Kg BKC026 PJ007991 2.00
24/02/2022 SUPPLIER PASAR MOH JUPRI Mangga muda BUH001 1.00
Terong BCS035 1.00
PJ007992
Timun BCS037 5.00
24/02/2022 SUPPLIER PASAR MOH JUPRI Lada 500 gr BMB013 1.00
Jagung munir BBD049 3.00
Kemiri utuh 1 kg BMB008 PJ007993 3.00
Kacang tanah 1 kg BBD016 2.00
Beras ketan 1 kg BBD040 1.00
24/02/2022 SUPPLIER PASAR MOH JUPRI Bawang putih BCS069 PJ007994 0.25
24/02/2022 SUPPLIER PASAR MOH JUPRI Kacang panjang BCS021 1.50
Biji Melinjo BCS043 0.50
PJ007995
Daun so BCS053 0.50
Tempe BCS071 10.00
Wortel BCS040 1.00
PJ007996
Pre / sledri BCS029 0.25
Kentang BCS024 3.00
Jahe BCS054 1.00
Kunyit BCS063 2.00
Kencur BCS072 1.00
Temulawak BCS064 0.50
PJ007997
PJ007997

Krai BCS042 2.00
Manisa BCS026 3.00
Kemangi BCS058 3.00
PJ007998
Kubis BCS025 2.00
24/02/2022 MIJI MIJI BAWANG GORENG Bawang merah goreng (kg) BBJ001 PJ007999 6.00
24/02/2022 WAWAN DARMO Daging bakwan ADIS015 PJ008000 3.00
24/02/2022 CV. KEMASAN INDONESIA G. Botol plastik minuman 350 BKP008 PJ008001 ###
24/02/2022 PASAR PUCANG ANOM Tahu goreng BBD030 PJ008002 500.00
24/02/2022 TWENTY EIGHT ADVERTISING Buku menu (1 sisi cover) ATK046 30.00
Stiker jamu the rosela ATK056 PJ008003 210.00
Stiker jamu sinom ATK055 210.00
24/02/2022 BABAT CAK YASIN Babat mentah ADIS005 PJ008004 10.00
25/02/2022 TOSERBA SURABAYA Kacang kenari BBD057 PJ008005 0.15
26/02/2022 ALAMIAH SAYUR Cambah rawon BCS012 0.25
Wortel BCS040 1.00
Kentang BCS024 PJ008007 1.00
Timun BCS037 1.00
Kubis BCS025 2.00
26/02/2022 ALAMIAH SAYUR Wortel BCS040 PJ008008 0.25
26/02/2022 ALAMIAH SAYUR Daun kenikir BCS048 2.00
PJ008009
Taoge BCS034 0.25
26/02/2022 SUPPLIER PASAR MOH JUPRI Taoge BCS034 1.00
Tempe BCS071 4.00
Tahu BCS066 7.00
Pindang ADIS038 PJ008010 7.00
Ceker ayam ADIS010 4.00
Wortel BCS040 1.00
PJ008011
Kunyit BCS063 1.00
Jahe BCS054 0.50
PJ008011
serei BCS062 3.00

26/02/2022 MAYLANI HALIMAN (PRIBADI) Manisan mangga MNM012 PJ008012 7.00
26/02/2022 METROPOLIS DIGITAL P. Kartu member resto ATK068 PJ008014 4.00
26/02/2022 PAK TAMAM Krupuk putih MNU096 140.00
PJ008017
PJ008018
Wortel BCS040 0.25
28/02/2022 ALAMIAH SAYUR Kemangi BCS058 3.00
Kacang panjang BCS021 PJ008019 1.00
Kubis BCS025 1.00
28/02/2022 ALAMIAH SAYUR Rebung BCS030 1.00
PJ008020
Kentang BCS024 3.00
Terong BCS035 2.00
PJ008021
Pete BCS027 0.25
Grass jelly / cao BBD051 1.00
26/02/2022 AKA FOOD Minyak goreng Filma BMB067 18.00
PJ008022
Beras pin pin 25 kg BBD004 5.00
Wortel BCS040 0.50
Daun pisang BCS014 5.00
PJ008023
Daun pandan BCS049 2.00
Kentang BCS024 4.00
Timun BCS037 0.50
Pre / sledri BCS029 0.25
28/2/22 SUPPLIER PASAR MOH JUPRI Daun salam BCS051 0.25
Asem jawa 1 kg BBD050 1.00
PJ008024
serei BCS062 2.00
Jahe BCS054 2.50
28/2/22 SUPPLIER PASAR MOH JUPRI Laos BCS061 1.00
Kunyit BCS063 2.00
PJ008025
Wortel BCS040 PJ008025 0.50
Tempe BCS071 10.00
Gula merah BBD011 0.20
Keterangan
Cash /
Satuan Harga Total
Hutang Orderan Status
Untuk
Kg 25,000.00 125,000.00 Hutang Produksi Barang sudah diterima

Pack 5,000.00 10,000.00 Hutang Resto Barang sudah diterima
Kg 9,000.00 18,000.00
Kg 104,666.67 157,000.01
Pack 3,600.00 72,000.00 Hutang Gudang Barang sudah diterima
Pack 6,000.00 72,000.00
Pack 19,333.34 580,000.20
Botol 23,000.00 92,000.00
Pack 40,000.00 80,000.00
Pcs 1,800.00 118,800.00
Botol 35,000.00 70,000.00
Botol 42,000.00 84,000.00
Pack 18,500.00 55,500.00
Pack 96,000.00 192,000.00
Botol 34,000.00 68,000.00
Pack 24,500.00 98,000.00
Pcs 12,000.00 120,000.00
Ekor 28,800.00 230,400.00 Hutang Resto Barang sudah diterima
Pack 8,000.00 32,000.00 Cash Gudang Barang sudah diterima
Kg 60,000.00 15,000.00 Cash Gudang Barang sudah diterima
Pack 3,300.00 66,000.00
Pcs 408.33 24,499.80
Pcs 408.33 48,999.60
Pack 18,500.00 55,500.00
Pack 24,500.00 147,000.00
Kg 20,000.00 5,000.00 Hutang Bakso Barang sudah diterima
Kg 12,000.00 3,000.00
Kg 20,000.00 5,000.00
Kg 12,000.00 3,000.00
Kg 10,000.00 5,000.00
Kg 35,000.00 70,000.00 Hutang Resto Barang sudah diterima
Kg 10,000.00 10,000.00
Kg 17,000.00 17,000.00
Kg 20,000.00 20,000.00
Kg 6,000.00 6,000.00
Kg 12,000.00 12,000.00
Kg 20,000.00 5,000.00
Kg 55,000.00 277,750.00 Transfer Produksi Barang sudah diterima
Kg 82,000.00 430,500.00
Pcs 2,000.00 12,000.00 Hutang Catering Barang sudah diterima
Kg 12,000.00 6,000.00
Kg 8,000.00 8,000.00
Kg 20,000.00 2,000.00
Kg 10,000.00 2,500.00
Pcs 12,000.00 120,000.00
Kg 34,000.00 340,000.00
Kg 13,000.00 65,000.00
Pcs 3,200.00 364,800.00
Kg 12,000.00 3,000.00
Kg 20,000.00 5,000.00
Pack 20,000.00 40,000.00
Pack 18,000.00 18,000.00
Kg 26,000.00 117,000.00 Hutang Gudang Barang sudah diterima
Kg 25,000.00 125,000.00
Kg 35,000.00 210,000.00
Kg 20,000.00 5,000.00
Kg 8,000.00 8,000.00
Kg 10,000.00 10,000.00
Kg 16,000.00 16,000.00
Kg 10,000.00 50,000.00
Pcs 7,000.00 70,000.00
Kg 10,000.00 5,000.00
Kg 25,000.00 25,000.00
Pcs 7,000.00 28,000.00 Hutang Karyawan Barang sudah diterima
Pcs 3,000.00 18,000.00
Kg 35,000.00 8,750.00
Kg 25,000.00 12,500.00
Kg 65,000.00 195,000.00
Kg 755,000.00 1,510,000.00 Hutang Resto Barang sudah diterima
Pack 19,500.00 78,000.00 Cash Catering Barang sudah diterima
Pcs 200.00 28,000.00 Cash Gudang Barang sudah diterima
Pcs 200.00 14,000.00
Pcs 360.00 129,600.00 Hutang Gudang Barang sudah diterima
Pcs 360.00 129,600.00
Pcs 360.00 129,600.00
Pcs 360.00 129,600.00
Pcs 360.00 129,600.00
Pcs 360.00 129,600.00
Pcs 360.00 129,600.00
Pcs 360.00 124,200.00
Pcs 360.00 124,200.00
Pcs 360.00 124,200.00
Pcs 360.00 124,200.00
Pcs 240.00 64,800.00
Pcs 240.00 64,800.00
Pcs 240.00 64,800.00
Pcs 240.00 64,800.00
Pack 3,000.00 3,000.00
Kg 7,000.00 70,000.00
Kg 20,000.00 5,000.00
Kg 45,000.00 90,000.00
Kg 25,000.00 50,000.00
Kg 15,000.00 45,000.00
Pcs 2,000.00 4,000.00
Pcs 1,500.00 15,000.00
Pcs 1,500.00 4,500.00
Kg 13,000.00 13,000.00
Kg 10,000.00 10,000.00
Kg 32,000.00 8,000.00
Kg 28,000.00 56,000.00
Kg 26,000.00 26,000.00
Kg 11,000.00 33,000.00
Pack 28,000.00 140,000.00
Pack 25,000.00 50,000.00
Kg 7,000.00 21,000.00
Kg 34,000.00 102,000.00
Kg 5,000.00 15,000.00
Kg 13,000.00 39,000.00
Kg 26,000.00 26,000.00
Kg 28,000.00 28,000.00
Kg 45,000.00 11,250.00
Kg 25,000.00 6,250.00
Kg 15,000.00 7,500.00
Pcs 1,500.00 16,500.00 Hutang Produksi Barang sudah diterima
Pcs 2,000.00 2,000.00
Kg 450,000.00 45,000.00
Kg 28,000.00 84,000.00
Kg 26,000.00 78,000.00
Kg 25,000.00 12,500.00
Kg 10,000.00 10,000.00
Kg 16,000.00 16,000.00
Kg 20,000.00 2,000.00
Kg 20,000.00 2,000.00
Pack 12,000.00 12,000.00
Ekor 30,000.00 900,000.00 Hutang Produksi Barang sudah diterima
Kg 58,000.00 174,000.00 Transfer Gudang Barang sudah diterima
Pcs 101,388.89 1,825,000.02 Hutang Gudang Barang sudah diterima
Pcs 167,600.00 335,200.00 Hutang Bakso Barang sudah diterima
Kg 26,000.00 6,500.00
Kg 12,000.00 6,000.00
Pcs 1,500.00 15,000.00 Hutang Resto Barang sudah diterima
Pcs 1,500.00 4,500.00
Kg 7,000.00 42,000.00
Kg 23,000.00 23,000.00
Kg 6,000.00 12,000.00
Kg 8,000.00 2,000.00
Pack 65,000.00 65,000.00
Pack 92,500.00 92,500.00
Pcs 2,900.00 29,000.00
Pack 72,000.00 360,000.00
Pcs 3,600.00 36,000.00
Pcs 4,000.00 40,000.00
Pack 11,458.33 549,999.84
Pack 70,000.00 70,000.00
Pcs 1,099.38 354,000.36 Hutang Gudang Barang sudah diterima
Kg 115,000.00 575,000.00
Kg 85,000.00 510,000.00
Kg 115,000.00 345,000.00
Kg 35,000.00 8,750.00
Kg 25,000.00 12,500.00
Kg 20,000.00 5,000.00
Kg 14,000.00 7,000.00
Pcs 1,500.00 15,000.00
Pcs 2,000.00 2,000.00
Kg 5,000.00 20,000.00
Kg 9,000.00 18,000.00
Kg 5,000.00 15,000.00
Kg 20,000.00 5,000.00
Kg 9,000.00 9,000.00
Kg 8,000.00 8,000.00
Kg 24,000.00 72,000.00 Hutang Karyawan Barang sudah diterima
Pack 7,200.00 180,000.00
Pack 5,600.00 280,000.00
Pack 2,400.00 120,000.00
Pack 1,400.00 105,000.00
Pack 8,300.00 166,000.00
Pack 7,000.00 14,000.00
Pack 14,000.00 280,000.00
Pack 4,600.00 92,000.00
Pack 30,000.00 120,000.00
Pcs 960.00 478,080.00
Pcs 640.00 318,720.00
Pcs 5,000.00 15,000.00
Pack 3,500.00 7,000.00
Pack 43,500.00 43,500.00
Pcs 7,500.00 375,000.00
Pack 77,500.00 155,000.00
Pcs 3,000.00 300,000.00
Pcs 6,500.00 65,000.00
Pcs 625.00 22,500.00
Pcs 625.00 7,500.00
Pack 1,500.00 30,000.00
Pack 2,850.00 28,500.00
Pcs 2,750.00 27,500.00
Pcs 12,500.00 25,000.00
Pack 60,000.00 300,000.00
Pcs 7,500.00 22,500.00
Pcs 10,000.00 30,000.00
Pcs 15,000.00 30,000.00
Pcs 5,000.00 20,000.00
Pack 24,290.00 24,290.00 Cash Produksi Barang sudah diterima
Pcs 2,000.00 10,000.00
Kg 20,000.00 5,000.00
Kg 26,000.00 6,500.00
Kg 12,000.00 3,000.00
Pcs 1,500.00 4,500.00
Kg 30,000.00 60,000.00
Kg 10,000.00 2,500.00
Kg 12,000.00 6,000.00
Kg 10,000.00 20,000.00
Kg 30,000.00 105,000.00
Kg 9,000.00 9,000.00
Kg 16,000.00 8,000.00
Kg 10,000.00 15,000.00
Kg 30,000.00 15,000.00
Kg 30,000.00 15,000.00
Kg 30,000.00 3,000.00
Pcs 6,000.00 60,000.00
Kg 10,000.00 5,000.00
Kg 22,000.00 66,000.00
Kg 30,000.00 15,000.00
Kg 30,000.00 3,000.00
Kg 30,000.00 3,000.00
Kg 32,000.00 16,000.00
Pcs 6,000.00 24,000.00
Kg 23,000.00 69,000.00
Pcs 2,000.00 20,000.00
Kg 5,000.00 30,000.00
Kg 6,000.00 6,000.00
Kg 6,000.00 12,000.00
Kg 10,000.00 20,000.00
Pack 16,500.00 165,000.00 Transfer Resto Barang sudah diterima
Pack 16,500.00 165,000.00
Kg 44,000.00 378,400.00
Kg 10,000.00 5,000.00
Kg 10,000.00 5,000.00
Kg 30,000.00 3,000.00
Pcs 1,500.00 3,000.00
Kg 8,000.00 80,000.00
Kg 6,000.00 12,000.00
Kg 12,000.00 24,000.00
Kg 14,000.00 28,000.00
Kg 20,000.00 10,000.00
Kg 25,000.00 62,500.00
Kg 35,000.00 70,000.00
Kg 10,000.00 2,500.00
Pcs 7,000.00 105,000.00
Kg 16,000.00 8,000.00
Kg 10,000.00 5,000.00
Kg 24,000.00 72,000.00
Kg 5,000.00 40,000.00
Kg 6,000.00 12,000.00
Pcs 2,000.00 20,000.00
Pcs 200.00 28,000.00
Pcs 200.00 14,000.00
Pcs 5,500.00 165,000.00 Cash Resto Barang sudah diterima
Jerigen 92,000.00 460,000.00 Hutang Gudang Barang sudah diterima
Zak 295,000.00 1,475,000.00
Pack 10,788.00 129,456.00
Pcs 1,500.00 4,500.00
Pcs 1,500.00 15,000.00
Kg 35,000.00 70,000.00
Kg 30,000.00 60,000.00
Kg 12,000.00 12,000.00
Kg 30,000.00 7,500.00
Kg 32,000.00 64,000.00
Pcs 2,000.00 4,000.00
Kg 26,000.00 13,000.00
Kg 20,000.00 20,000.00
Kg 10,000.00 20,000.00
Kg 35,000.00 35,000.00
Botol 34,000.00 102,000.00
Pcs 1,800.00 99,000.00
Pcs 360.00 9,000.00
Pcs 2,900.00 43,500.00
Pack 3,600.00 72,000.00
Pack 1,933.34 58,000.20
Pack 7,500.00 15,000.00
Kg 12,000.00 12,000.00
Kg 40,000.00 4,000.00
Kg 35,000.00 17,500.00
Kg 30,000.00 7,500.00
Kg 26,000.00 52,000.00
Kg 32,000.00 64,000.00
Kg 18,000.00 9,000.00
Kg 10,000.00 5,000.00
Kg 9,000.00 9,000.00
Kg 30,000.00 30,000.00
Kg 11,000.00 55,000.00
Pack 28,000.00 84,000.00
Kg 30,000.00 7,500.00
Kg 14,000.00 7,000.00
Kg 26,000.00 6,500.00
Zak 240,000.00 720,000.00 Hutang Gudang Barang sudah diterima
Zak 645,000.00 645,000.00
Pcs 10,000.00 200,000.00
Kg 115,000.00 1,150,000.00 Hutang Gudang Barang sudah diterima
Kg 90,000.00 900,000.00
Pack 25,200.00 151,200.00
Kg 65,000.00 130,000.00
Kg 10,000.00 5,000.00 Cash Produksi Barang sudah diterima
Kg 20,000.00 5,000.00
Kg 26,000.00 6,500.00
Kg 12,000.00 3,000.00
Kg 8,000.00 8,000.00
Kg 30,000.00 60,000.00
Kg 33,000.00 66,000.00
Kg 14,000.00 28,000.00
Kg 6,000.00 12,000.00
Kg 8,000.00 8,000.00
Kg 40,000.00 40,000.00
Kg 8,000.00 40,000.00
Kg 16,000.00 8,000.00
Kg 9,000.00 9,000.00
Kg 13,000.00 130,000.00
Kg 30,000.00 7,500.00
Pack 21,250.00 85,000.00
Pcs 2,000.00 34,000.00
Pcs 2,500.00 5,000.00
Kg 20,000.00 4,000.00
Kg 30,000.00 30,000.00
Kg 40,000.00 220,000.00
Kg 33,000.00 66,000.00
Kg 26,000.00 52,000.00
Kg 7,000.00 28,000.00
Kg 5,000.00 5,000.00
Kg 5,000.00 25,000.00
Kg 10,000.00 10,000.00
Kg 16,000.00 16,000.00
Kg 12,000.00 12,000.00
Kg 12,000.00 12,000.00
Kg 10,000.00 15,000.00
Kg 10,000.00 5,000.00
Kg 14,000.00 7,000.00
Pcs 7,000.00 70,000.00
Pcs 30,000.00 60,000.00
Ekor 30,000.00 300,000.00 Transfer Produksi Barang sudah diterima
Kg 10,000.00 2,500.00
Kg 10,000.00 10,000.00
Kg 10,000.00 10,000.00
Pcs 1,500.00 15,000.00
Kg 32,000.00 8,000.00
Kg 30,000.00 90,000.00
Kg 40,000.00 120,000.00
Kg 160,000.00 40,000.00
Kg 12,000.00 24,000.00
Kg 12,000.00 3,000.00
Pcs 2,000.00 6,000.00
Kg 12,000.00 3,000.00
Kg 33,000.00 82,500.00
Kg 10,000.00 10,000.00
Kg 16,000.00 16,000.00
Kg 10,000.00 10,000.00
Kg 12,000.00 9,000.00
Kg 33,000.00 33,000.00
Pack 20,000.00 80,000.00
Kg 26,000.00 6,500.00
Kg 30,000.00 7,500.00
Kg 40,000.00 20,000.00
Kg 33,000.00 99,000.00
Kg 23,000.00 46,000.00
Pcs 3,000.00 24,000.00
Pcs 7,000.00 28,000.00
Pcs 2,000.00 20,000.00
Kg 10,000.00 10,000.00
Pcs 12,000.00 12,000.00
Kg 30,000.00 232,500.00
Jerigen 46,500.00 93,000.00
Jerigen 42,500.00 170,000.00
Kg 20,000.00 5,000.00
Kg 12,000.00 6,000.00
Kg 26,000.00 6,500.00
Kg 16,000.00 4,000.00
Kg 31,000.00 93,000.00
Pcs 25,000.00 100,000.00
Kg 10,000.00 5,000.00
Kg 30,000.00 15,000.00
Kg 13,000.00 39,000.00
Kg 26,000.00 39,000.00
Kg 33,000.00 33,000.00
Kg 26,000.00 13,000.00
Kg 14,000.00 14,000.00
Kg 20,000.00 5,000.00
Kg 20,000.00 5,000.00
Pcs 2,000.00 6,000.00
Kg 45,000.00 135,000.00
Kg 30,000.00 90,000.00
Kg 10,000.00 10,000.00
Kg 33,000.00 66,000.00
Kg 26,000.00 26,000.00
Pcs 1,500.00 6,000.00
Kg 8,000.00 8,000.00
Pack 98,000.00 196,000.00
Pack 18,500.00 129,500.00
Pack 40,000.00 80,000.00
Pcs 1,666.00 29,988.00
Pcs 380.00 9,500.00
Pack 2,900.00 58,000.00
Botol 25,000.00 25,000.00
Pcs 10,000.00 180,000.00
Kg 105,333.33 158,000.00
Kg 85,000.00 382,500.00
Pack 39,000.00 117,000.00
Pack 5,500.00 137,500.00
Pack 4,800.00 48,000.00
Pcs 640.00 64,000.00
Pcs 7,500.00 37,500.00
Pack 11,000.00 33,000.00
Pack 8,000.00 40,000.00
Ekor 33,466.67 1,004,000.10 Hutang Resto Barang sudah diterima
Pack 24,290.00 48,580.00 cash Gudang Barang sudah diterima
Zak 150,000.00 150,000.00 Transfer Gudang Barang sudah diterima
Kg 60,000.00 15,000.00
Pcs 5,000.00 5,000.00
Gram 650.00 65,000.00

Kg 20,000.00 5,000.00
Pcs 500.00 20,000.00
Pcs 15,000.00 45,000.00
Kg 60,000.00 60,000.00
Kg 8,000.00 40,000.00
Kg 33,000.00 66,000.00
Kg 11,000.00 33,000.00
Pack 28,000.00 84,000.00
Pack 28,000.00 56,000.00
Pack 18,000.00 18,000.00
Kg 30,000.00 15,000.00
Kg 28,000.00 14,000.00
Pcs 7,000.00 70,000.00
Pcs 2,000.00 16,000.00
Kg 12,000.00 12,000.00
Kg 14,000.00 3,500.00
Pcs 36,000.00 45,000.00
Kg 13,000.00 39,000.00
Kg 26,000.00 78,000.00
Kg 16,000.00 16,000.00
Kg 10,000.00 20,000.00
Kg 25,000.00 25,000.00
Kg 12,000.00 6,000.00
Kg 30,000.00 7,500.00
Kg 40,000.00 10,000.00
Kg 12,000.00 3,000.00
Kg 4,000.00 16,000.00
Kg 8,000.00 16,000.00
Kg 5,000.00 15,000.00
Pcs 1,400.00 7,000.00
Pcs 1,500.00 4,500.00
Kg 13,000.00 26,000.00
Kg 16,000.00 16,000.00
Kg 10,000.00 20,000.00
Pcs 1,650.00 1,650,000.00 Transfer Gudang Barang sudah diterima
Pcs 250.00 125,000.00 Cash Produksi Barang sudah diterima
Pcs 1,428.58 300,001.80
Pcs 1,428.57 299,999.70
Kg 14,000.00 14,000.00
Kg 17,000.00 17,000.00
Kg 10,000.00 10,000.00
Kg 9,000.00 18,000.00
Kg 50,000.00 100,000.00
Kg 35,000.00 70,000.00
Kg 10,000.00 2,500.00
Pcs 7,000.00 28,000.00
Pcs 3,000.00 21,000.00
Pcs 2,000.00 20,000.00
Kg 5,000.00 35,000.00
Kg 22,000.00 88,000.00
Kg 32,000.00 32,000.00
Kg 26,000.00 26,000.00
Kg 12,000.00 6,000.00
Kg 10,000.00 10,000.00
Kg 25,000.00 25,000.00
Kg 26,000.00 26,000.00
Kg 32,000.00 32,000.00
Kg 10,000.00 10,000.00
Kg 16,000.00 8,000.00
Kg 10,000.00 30,000.00
ekor 28,000.00 560,000.00 Transfer Gudang Barang sudah diterima
Pcs 200.00 14,000.00
Kg 16,000.00 4,000.00
Kg 12,000.00 12,000.00
Kg 8,000.00 8,000.00
Kg 17,000.00 51,000.00
Kg 8,000.00 16,000.00
Kg 160,000.00 40,000.00
Pack 3,000.00 3,000.00
Pcs 100,000.00 1,800,000.00 Hutang Catering Barang sudah diterima
Zak 295,000.00 1,475,000.00
Pcs 2,000.00 10,000.00
Kg 10,000.00 5,000.00
Pcs 375.00 22,500.00
Pcs 2,400.00 12,000.00
Pcs 1,000.00 2,000.00
Kg 13,000.00 52,000.00
Kg 8,000.00 4,000.00
Kg 12,000.00 3,000.00
Kg 52,500.00 78,750.00
Kg 30,000.00 7,500.00
Kg 35,000.00 78,750.00
Pack 20,000.00 20,000.00
Pcs 2,000.00 24,000.00
Pcs 2,000.00 4,000.00
Kg 26,000.00 208,000.00
Kg 32,000.00 256,000.00
Kg 50,000.00 275,000.00
Kg 20,000.00 5,000.00
Kg 9,000.00 18,000.00
Kg 16,000.00 40,000.00
Kg 10,000.00 20,000.00
Kg 8,000.00 2,000.00
Kg 10,000.00 5,000.00
Kg 12,000.00 3,000.00
Kg 7,000.00 70,000.00
Pack 100,000.00 20,000.00
-
-
-
-
-
-
-
BUKTI TRANSFER

TF TGL 15/2/22 Rp. 646.800.20 BCA 5600196881 DWI SUSANTI
TF TGL 21/02/22 Rp. 230.400 (BCA) 1010579577 YUWONO HERLAMBANG

Kas Gudang
Kas Gudang
Kas Gudang
Kas Gudang

TF TGL 21/02/22 Rp. 298.500 (BCA) 5600196881 DWI SUSANTI
TF TGL 21/02/22 Rp. 21.000 (BCA) 0500711671 MOH. JUPRI

TF TGL 21/02/22 Rp. 300.000 (BCA) 7900512648 MISBAHUL MUNIR
TF TGL 21/02/22 Rp. 1.510.000 (BCA) 04073100375 LPG
TF TGL 21/02/22 Rp. 66.000 (BCA) 8630184411 ERLISTANDJOJO

Kas Gudang
TF TGL 21/02/22 Rp. 1.663.200 (BCA) 0103312067 GO RUDY SABARA


TF TGL 21 FEB Rp. 1.825.000.02 (BCA) 3251310490 NUNGKY SUHARWATI

TF TGL 21 FEB Rp. 1.564.200 (MANDIRI) 1190006435992 PT. SEMAR GEMILANG
TF TGL 21 FEB Rp. 335.200 (MANDIRI) 1400015888291 PT. KERANG SURABAYA
TF TGL 21/02/22 Rp. 1.230.500.03 (BCA) 5600196881 DWI SUSANTI
TF TGL 21/02/22 Rp. 354.000.01 (BCA) 7260136733 DAVID

TF TGL 21/02/22 Rp. 352.000 (BCA) 8620386350 TERA MAKMURINDO,CV
TF TGL 21/02/22 Rp. 1.930.000 (BCA) 6120302394 MUHAMMAD RIDUWAN

TF TGL 21/02/22 Rp. 345.000 (BCA) 6120302394 MUHAMMAD RIDUWAN
TF TGL 21/02/22 Rp. 202.500 (BCA) 8621256688 MAYLANI HALIMAN
TF TGL 21/02/22 Rp. 250.000 (BCA) 6170388702 FITRI ROCHANI
TF TGL 21/02/22 Rp. 1.432.000 (BCA) 8290549010 IVAN DEDDY
TF TGL 21/02/22 Rp. 821.000 (BCA) 2560038588 KHO HALIM PURNOMO
Kas Gudang
Kas Gudang
TF TGL 11/02/2022
TF TGL 11/02/2022
TF TGL 11/02/2022
TF TGL 11/02/2022
TF TGL 21/02/22 Rp. 51.000 (BCA) 8620244555 SUTOPO
TF TGL 21/02/22 Rp. 225.000 (BCA) 3877007777 PT. TUJUH ANUGRAH A.

TF TGL 21/02/22 Rp. 440.000.10 (BCA) 1010579577 YUWONO HERLAMBANG

Kas resto
TF TGL 21/02/22 Rp. 460.000 (BCA) 5075252576 HIDAYAT DEWANTORO
TF TGL 21/02/22 Rp. 3.064.456 (BCA) 3251310490 NUNGKY SUHARWATI
TF TGL 21/02/22 Rp.460.000.10 (BCA) 1010579577 YUWONO HERLAMBANG

TF TGL 21/02/22 Rp. 528.000.20 (BCA) 5600196881DWI SUSANTI
TF TGL 21/02/22 Rp. 120.000 (BCA) 5600196881DWI SUSANTI

TF TGL 21/02/22 Rp. 1.365.000 (BCA) 0885043378 RUT CENDANI
TF TGL 21/02/22 Rp. 725.000 (BCA) 4720233598 HENDRA SUCIPTO

TF TGL 21/02/22 Rp. 525.000 (BCA) 8221140800 CV SEJAHTERA RAYA
Kas resto
TF TGL 21/02/22 Rp. 66.000 (BCA) 8630184411 ERLISTANDJOJO

Kas Gudang
TF TGL 21/02/22 Rp. 602.467 (BCA) 0883837140 SUPARMA TBK. PT

Kas Gudang

TF TGL 28/2/22 Rp. 56.000 (BCA) 8621256688 MAYLANI H.
Kas Gudang
TF TGL 28/2/22 Rp. 802.400 (BCA) 8620386350 TERA MAKMUR
TF TGL 28/2/22 Rp. 279.000 (BCA) 2580366018 SIA RATIA W.

TF TGL 28/2/22 Rp. 489.375 (BCA) 5130143000 PT. GLOBAL BERKAT S.

TF TGL 28/2/22 Rp. 686.000.24 (BCA) 5600196881 DWI SUSANTI

TF TGL 28/2/22 Rp. 298.800 (BCA) 700721544310096557 EDEN FARM
TF TGL 28/2/22 Rp. 884.500 (BCA) 8290549010 IVAN DEDDY

TF TGL 28/2/22 Rp. 1.004.000 (BCA) 1010579577 YUWONO HERLAMBANG
Kas Gudang
TF TGL 14/03/22 Rp. 335.200 (MANDIRI) 1400015888291 PT. KERANG S.

TF TGL 14/03/22 Rp. 132.000 (BCA) 0500711671 MOH JUPRI



TF TGL 24/02/2022 Rp. 1.650.000 (BCA) 3899998881 CV. KEMASAN INDONESIA G.
Kas gudang
TF TGL 14/03/22 Rp. 840.001.50 (BCA)0871243416 EVAN HARTANTO G.
Kas gudang


TF TGL 14/03/22 Rp. 215.000 (BCA) 8620386350 TERA MAKMURINDO, CV

Kode Barang
No Faktur Qty Satuan
1/3/2022 DAVID TELOR Telur ayam BBD032 PJ008026 328.00 Pcs

1/3/2022 CIK LYDIA Rempeyek kacang MNU109 PJ008027 20.00 Pack
1/3/2022 WAWAN DARMO Gorong ADIS021 8.60 Kg
PJ008028
Sekengkel ADIS041 20.00 Pcs
2/3/2022 DWI JAYA Gula sachet (kopi) MNM016 50.00 Pcs
Saos sam hap 500 gr BMB026 6.00 Pack
Indomie BBD053 40.00 Pcs
Bihun BBD006 20.00 Pack
PJ008029
Cuka 650 ml BBD009 2.00 Pack
Marjan melon botol BBD021 2.00 Btl
Garam 500 gr BBD041 20.00 Pack
Sabun colek BKC019 30.00 Pack
2/3/2022 DWI JAYA Santan karah 200 ml BBD028 10.00 Pcs
Knor ayam 1 kg BMB011 PJ008030 2.00 Pack
Micin sasa 250 gr BMB017 48.00 Pack
2/3/2022 COFFE HOUSE Biji kopi MNM014 PJ008031 1.00 Kg
2/3/2022 PT. SEMAR GEMILANG LPG 50 Kg BKC025 PJ008032 2.00 Pcs
3/3/2022 SUPPLIER PASAR MOH. JUPRI Ikan asin mbelek batu ADIS053 3.00 Kg
Ikan asin peda ADIS029 1.00 Kg
Kentang BCS024 4.00 Kg
Daun suruh BCS017 1.00 Kg
Kunci empon BCS060 0.50 Kg
Bawang merah BCS068 5.50 Kg
Bawang putih BCS069 2.50 Kg
PJ008033
Cabe kecil BCS010 6.50 Kg
Cabe besar BCS005 3.00 Kg
Kelapa BCS067 3.00 Kg
Kunyit BCS063 1.00 Kg
Wortel BCS040 0.50 Kg
Daun pre BCS050 0.50 Kg
Bawang bombay BCS070 1.00 Kg
3/3/2022 SUPPLIER PASAR MOH. JUPRI Jagung munir BBD049 3.00 Kg
Tewel mentah BCS036 PJ008034 5.00 Pcs
Kemiri BMB008 3.00 Pack
3/3/2022 SUPPLIER PASAR MOH. JUPRI Sayap ayam ADIS040 3.00 Kg
Tahu BCS066 10.00 Pcs
Tempe BCS071 4.00 Pcs
Buncis BCS004 2.00 Kg
Taoge BCS034 2.00 Kg
Cabe ijo besar BCS007 0.25 Kg
Tomat merah BCS039 0.50 Kg
PJ008035
PJ008035
Daun pisang BCS014 2.00 Pcs
Kelapa BCS067 1.00 Pcs
Jagung manis BCS018 6.00 Kg
Kubis BCS025 1.00 Kg
Kacang panjang BCS021 0.50 Kg
Krai BCS042 1.00 Kg
Sawi ijo BCS031 5.00 Pcs
5/3/2022 SUPERINDO Kulit lumpia BBD019 PJ008036 3.00 Pack
3/3/2022 ALAMIAH Kentang BCS024 PJ008037 3.00 Kg
4/3/2022 PELANGI MINI MARKET Kapulaga BMB031 PJ008038 0.20 Kg
4/3/2022 ANEKA JAYA PLASTIK Sumpit BPP017 2.00 Pack
Mika BKP060 200.00 Pcs
Alas tart putih tumini BKP003 1.00 Pcs
Mika BX 2 AL (isi 50) BKP042 4.00 Pack
Paper bowl 650 gr BKP045 500.00 Pcs
Tutup Paper bowl 650 gr BKP046 PJ008039 500.00 Pcs
Sendok plastik BPP016 5.00 Pack
Hand gloves BPP011 3.00 Pack
Plastik es lilin BKP058 2.00 Slot
Karet gelang BKP026 2.00 Pack
Plastik 2 kg BKP051 30.00 Pack
Retur plstik 2 kg (5.00) Pack
5/3/2022 PELANGI MINI MARKET Kertas bungkus nasi @100 BKP038 PJ008040 2.00 Pack
5/3/2022 ALAMIAH SAYUR Tauco BMB053 1.00 Kg
PJ008041
Rebung BCS030 1.10 Kg
5/3/2022 SUPPLIER PASAR MOH. JUPRI Tempe BCS071 PJ008042 10.00 Pcs
5/3/2022 SUPPLIER PASAR MOH. JUPRI kayu manis BMB006 1.00 Kg
PJ008043
Kapulaga BMB031 0.10 Kg
5/3/2022 SUPPLIER PASAR MOH. JUPRI Ayam potong ADIS057 3.00 Kg
Terong BCS035 2.00 Kg
Ikan asin mbelek batu ADIS053 PJ008044 0.50 Kg
Daun singkong BCS015 10.00 Pcs
5/3/2022 PASAR KEPUTRAN Selada air BCS033 PJ008045 20.00 Kg
5/3/2022 PASAR PABEAN TERASI Terasi BBD038 PJ008046 6.00 Kg
5/3/2022 MAHIRA STORE Beras brasmati abukas BBD055 2.00 Zak
PJ008047
Kismis BBD058 0.25 Kg
5/3/2022 CV. TERA MAKMURINDO Ayam fillet dada ADIS002 11.00 Kg
PJ008048
Ayam potong ADIS057 6.26 Kg
7/3/2022 SUPPLIER PASAR MOH. JUPRI Serei BCS062 1.00 Kg
Daun sledri BCS052 0.25 Kg
PJ008049
PJ008049
Daun bawang BCS046 0.25 Kg
Daun pepaya BCS013 3.00 Pcs
7/3/2022 IDAKU LONTAR Kacang kenari BBD057 PJ008050 0.20 Kg
7/3/2022 IDAKU LONTAR Jelly 500 gr BBD015 PJ008051 4.00 Pack
7/3/2022 UD. BAROKAH Ayam utuh 1 ekor ADIS004 20.00 ekor
PJ008053
Ongkir 1.00
7/3/2022 LAQUE Pengenyal bakso BBD026 PJ008054 1.00 Pack
7/3/2022 PT. GLOBAL BERKAT S. Short plate swift ADIS042 PJ008055 5.20 Kg
8/3/2022 WAWAN DARMO Daging kisi ADIS024 0.90 Kg
Daging gandik ADIS018 PJ008056 3.50 Kg
8/3/2022 PT. EDEN PANGAN IND Kecap manis 550 ml BMB021 36.00 Pack
Masako ayam 11 gr BMB015 60.00 Pcs
Masako sapi 11 gr MBM016 PJ008057 120.00 Pcs
Gula merah (karung 5 Kg) BBD011 1.00 Pack
Lada 500 gr BMB013 2.00 Pack
8/3/2022 PAK HASAN PASAR PABEAN Tuna / tongkol ADIS048 PJ008058 10.00 Kg
8/3/2022 MIE GLORIA MALANG Mie pangsit / Mie HK BBD024 PJ008059 10.00 Kg
9/3/2022 WAWAN DARMO Daging bakwan ADIS015 6.00 Kg
Iga mentah ADIS023 6.00 Kg
9/3/2022 PELANGI MINI MARKET Kertas bungkus nasi @100 BKP038 PJ008061 2.00 Pack
9/3/2022 PELANGI MINI MARKET Batre kecil BPP004 PJ008062 2.00 Pack
10/3/2022 SUPPLIER PASAR MOH. JUPRI Ketumbar BMB009 2.00 Pack
Beras ketan 1 kg BMB040 1.00 Pack
PJ008063
Jagung munir BBD049 5.00 Kg
Asem jawa 1 kg BBD050 2.00 Pack
Kertas bungkus nasi @100 BKP038 1.00 Pack
10/3/2022 SUPPLIER PASAR MOH. JUPRI Daun singkong BCS015 10.00 Pcs
Ikan asin mbelek batu BCS053 3.00 Kg
PJ008064
Laos BCS061 0.50 Kg
Serei BCS062 1.00 Kg
Daun salam BCS051 0.25 Kg
PJ008064
Daun jeruk BCS047 0.25 Kg

Dau pre BCS050 0.50 Kg
Jahe BCS054 1.00 Kg
10/3/2022 SUPPLIER PASAR MOH. JUPRI Tahu BCS066 10.00 Pcs
Sayap ayam BCS040 3.00 Kg
PJ008065
Kubis BCS025 1.00 Kg
10/3/2022 DWI JAYA Mentega 1 kg BBD008 3.00 Pac k
Santan karah 200 ml BBD028 10.00 Pcs
Gula sachet (kopi) MNM016 25.00 Pcs
Tapioka P. Tani 500 gr BBD036 20.00 Pac k
PJ008066
Milo 35 gr MNM017 55.00 Pcs
Tepung beras 500 gr BBD034 3.00 Pac k
Saos sam hap 500 gr BMB026 5.00 Pac k
Bihun BBD006 20.00 Pac k
10/3/2022 DWI JAYA Sabun colek 30.00 Pac k
Kapur barus toilet 4.00 Pac k
PJ008067
Gula batu 500 gr 2.00 Pac k
Marjan strawbery botol 1.00 Btl
10/3/2022 ALAMIAH SAYUR Kemangi BCS058 10.00 Pcs
PJ008068
Maggi beef (maggi block) BMB057 1.00 Pcs
10/3/2022 ALAMIAH SAYUR Kertas bungkus nasi @100 BKP038 2.00 Pac k
PJ008069
Kertas Merang BKP069 2.00 Pac k
9/3/2022 PUTRA (PA) ASRI Cumi cumi ADIS011 3.00 Kg
PJ008070
Udang ADIS050 3.25 Kg
10/3/2022 WAWAN DARMO Tetelan ADIS047 PJ008071 10.00 Kg
11/3/2022 CV. TERA MAKMURINDO Ayam potong ADIS057 PJ008072 7.70 Kg
11/3/2022 PAK TAMAM Krupuk putih MNU096 140.00 Pcs
PJ008073
Krupuk putih karyawan MNU097 70.00 Pcs
11/3/2022 WAWAN DARMO Daging gandik ADIS018 8.00 Kg
Otot mentah ADIS037 PJ008074 3.00 Kg
11/3/2022 TIRTA SEGAR Galon isi ulang BBD048 PJ008075 50.00 Pcs
11/3/2022 UD. SUMBER SARI KIMIA Wipol 5 lt BKC015 2.00 Jrg
Vixal BKC013 1.00 Jrg
PJ008076
Sabun cuci piring BKC009 3.00 Jrg
Sabun cuci tangan BKC011 1.00 Jrg
12/3/2022 SUPPLIER PASAR MOH JUPRI Daun singkong BCS015 20.00 Pcs
Cabe besar BCS005 PJ008077 2.50 Kg
Tampah sedang BBP121 1.00 Pcs
12/3/2022 SUPPLIER PASAR MOH JUPRI Manisa BCS026 2.00 Kg
Daging cecek ADIS016 3.00 Kg
PJ008078
Lele karyawan ADIS035 3.00 Kg
12/3/2022 AKA FOOD Minyak goreng Filma 5 lt BMB067 14.40 Pcs
Beras pin pin 25 kg BBD004 5.00 Zak
PJ008079
Beras karyawan 25 kg BBD005 2.00 Zak
Tepung terigu 1 kg BBD037 12.00 Pack
12/3/2022 BU LILIK IKAN ASAP Ikan asap ADIS026 PJ008080 200.00 ekor
12/3/2022 UD. BAROKAH Ayam utuh 1 ekor ADIS004 PJ008081 20.00 ekor
12/3/2022 WAWAN DARMO Gorong ADIS021 2.80 Kg
PJ008082
Iga mentah ADIS023 5.50 Kg
12/3/2022 MIE RAMI UNDAAN Kulit pangsit BBD020 PJ008083 5.00 Kg
14/03/2022 SUPPLIER PASAR MOH JUPRI Daun bawang BCS046 0.15 Kg
PJ008084
14/03/2022 SUPPLIER PASAR MOH JUPRI Cabe besar BCS005 0.25 Kg
Daun kenikir BCS048 10.00 Pcs
Taoge BCS034 PJ008085 1.00 Kg
14/03/2022 ROSELLAKU SURABAYA Rosela BBD027 1.00 Kg
PJ008086
Kayu secang BBD017 1.00 Kg
14/03/2022 SUPPLIER DONGAN Baby cumi ADIS006 2.00 Kg
PJ008087
Teri medan ADIS046 1.00 Kg
15/03/2022 PAK TAMAM Krupuk putih MNU096 140.00 Pcs
PJ008089
Krupuk putih karyawan MNU097 70.00 Pcs
15/03/2022 DAVID TELOR Telur ayam BBD032 PJ008090 344.00 Pcs
17/03/2022 WAWAN DARMO Daging bakwan ADIS015 PJ008091 9.00 Kg
17/03/2022 ALAMIAH SAYUR Rebung BCS030 PJ008092 0.50 Kg
17/03/2022 SUPPLIER PASAR MOH JUPRI Kertas minyak BKP039 PJ008093 1.00 Pack
17/03/2022 SUPPLIER PASAR MOH JUPRI Jahe BCS054 2.00 Kg
PJ008094
PJ008094
Kemiri utuh 1 kg BMB008 5.00 Pack
17/03/2022 SUPPLIER PASAR MOH JUPRI Kelapa BCS067 4.00 Pcs
Jahe BCS054 0.50 Kg
PJ008095
Manisa BCS026 2.00 Kg
Daun so BCS053 0.50 Kg
Biji mlinjo BCS043 0.50 Kg
17/03/2022 SUPPLIER PASAR MOH JUPRI Cabe besar BCS005 3.00 Kg
Asem mentah BCS056 0.10 Kg
Bawang bombay BCS070 PJ008096 1.00 Kg
Laos BCS061 0.50 Kg
Tempe BCS071 15.00 Kg
Ikan asin mbelek batu ADIS053 2.50 Kg
17/03/2022 SUPPLIER PASAR MOH JUPRI Bawang merah BCS068 0.50 Kg
PJ008097
Ikan asin mbelek batu ADIS053 1.00 Kg
Ceker ayam ADIS010 3.00 Kg
18/03/2022 IBU LILIK DENDENG Kebok paru ADIS030 PJ008098 100.00 Pcs
18/03/2022 SUPPLIER PASAR MOH JUPRI Bawang merah BCS068 5.00 Kg
PJ008099
Krai BCS042 2.00 Kg
18/03/2022 MERDEKA STATIONERY Plastik laminating ATK064 1.00 Pack
Nota ncr 2 ply besar ATK022 30.00 Pcs
Staples besar ATK091 1.00 Pcs
Kertas hvs ATK016 5.00 Pack
Kertas faktur 1/2 hal 4 ply ATK015 PJ008100 1.00 Pack
Double tip ATK006 10.00 Pcs
Isi bolpoint hitam ATK032 24.00 Pcs
Batre kecil BPP004 4.00 Pack
PJ008100
Kabel tis ATK031 10.00 Pack

18/03/2022 DWI JAYA Garam 500 gr BBD041 20.00 Pack
Marjan melon botol BBD021 2.00 Btl
Santan karah 200 ml BBD028 10.00 Pcs
PJ008101
Mentega 1 kg BBD008 5.00 Pack
Knor ayam 1 kg BMB011 2.00 Pack
Jamur kuping kering BCS020 1.00 Pack
18/03/2022 TOKO Aluminium foil 50 gr BKP001 PJ008102 1.00 Pack
19/03/2022 ANEKA JAYA PLASTIK Plastik sendok (OPP TC 6X18) BKP057 4.00 Slot
Kertas bungkus nasi @100 BKP038 10.00 Pack
Plastik kresek uk 40 BKP020 20.00 Pack
Tusuk gigi resto BKP020 3.00 Pack
Sendok plastik BPP016 2.00 Pack
PJ008103
Plastik ping pong 1/2 kg BKP068 10.00 Pack
Plastik 2 kg BKP051 12.00 Pack
Mika BX 2 AL (isi 50) BKP042 2.00 Pack
Mika CT uk 25 BKP062 50.00 Pcs
Sumpit BPP017 5.00 Pack
Plastik jet 3 kg BKP052 2.00 Pack
Sedotan steril BPP015 3.00 Pack
Foam burger/nasi @200 BKP022 1.00 Pack

PJ008104
19/03/2022 SUPPLIER PASAR MOH JUPRI Daun suruh BCS017 1.00 Kg
Kunci empon BCS060 0.50 Kg
PJ008105
19/03/2022 SUPPLIER PASAR MOH JUPRI Lele karyawan ADIS035 3.00 Kg
Pindang ADIS038 9.00 Kg
PJ008106
Pare BCS073 10.00 Pcs
PJ008106

19/03/2022 PT. SEMAR GEMILANG LPG 50 Kg BKC025 PJ008107 2.00 Pcs
19/03/2022 PLASTINDO SURABAYA Aluminium foil 50 gr BKP001 PJ008108 1.00 Pack
19/03/2022 TOKO Batre kecil BPP004 PJ008109 1.00 Pack
21/03/2022 SUPPLIER PASAR MOH JUPRI Daun pre BCS050 0.25 Kg
PJ008110
Mangga muda BUH001 5.00 Kg
Telur asin BBD031 75.00 Pcs
PJ008111
Daging kisi ADIS024 1.50 Kg
21/03/2022 SUPPLIER PASAR MOH JUPRI Kacang tanah BBD016 5.00 Pack
Jagung munir BBD049 5.00 Kg
PJ008112
Ketumbar BMB009 4.00 Pack
Lada 500 gr BMB013 2.00 Pack
21/03/2022 PELANGI SUPER MARKET Micin ajinomoto BMB017 PJ008113 2.00 Pack
22/03/2022 PAK TAMAM Krupuk putih karyawan MNU097 PJ008114 60.00 Pcs
Daging kisi ADIS024 1.50 Kg
23/03/2022 PT. EDEN PANGAN IND. Kecap manis 550 ml BMB021 12.00 Pack
Masako ayam 11 gr BMB015 PJ008117 72.00 Pcs
Masako sapi 11 gr BMB016 48.00 Pcs
23/03/2022 PASAR PUCANG ANOM Tahu goreng BBD030 PJ008118 550.00 Pcs
23/03/2022 AKA FOOD Minyak goreng filma 5 lt BMB067 PJ008119 21.60 Pcs
23/03/2022 TOKO Kacang kenari BBD057 PJ008121 0.20 Kg
23/03/2022 TOKO SURABAYA Beras brasmati abukas 5 kg BBD0055 2.00 zak
Kapulaga ijo BMB065 PJ008122 100.00 Gr
Kismis BBD058 0.50 Kg
23/03/2022 MIE RAMI UNDAAN Kulit pangsit putih BBD020 PJ008123 10.00 Kg
AGEN BERAS BERKAT Beras karyawan 25 kg BBD005 2.00 zak
PJ008124
Gula putih pasir 50 kg BBD012 1.00 zak
23/03/2022 NASI BABAT PAK LURAH Babat goreng ADIS058 PJ008125 2.00 Kg
23/03/2022 JAGOAN BAWANG GORENG Bawang merah goreng (kg) BBJ001 PJ008126 7.00 Kg
23/03/2022 CV. SEJAHTERA RAYA Tepung bumbu serbaguna BBD035 PJ008127 21.00 Pack
24/03/2022 ALAMIAH SAYUR Rebung BCS030 1.00 Kg
PJ008128
Daun pre BCS050 PJ008128 1.00 Kg
Tauco BMB053 1.00 Kg
24/03/2022 SUPPLIER PASAR MOH JUPRI Kapulaga BMB031 0.25 Kg
Pala utuh BMB018 PJ008129 0.25 Kg
Pekak BMB030 0.15 Kg
24/03/2022 SUPPLIER PASAR MOH JUPRI Tempe BCS071 5.00 Pcs
PJ008130
Buncis BCS018 2.00 Kg
24/03/2022 SUPPLIER PASAR MOH JUPRI Cabe kecil BCS010 4.00 Kg
Jahe BCS054 1.00 Kg
PJ008131
Laos BCS061 0.50 Kg
24/03/2022 SUPPLIER PASAR MOH JUPRI Bawang putih (kupas) BCS069 8.00 Kg
Bawang merah (kupas) BCS068 PJ008132 8.00 Kg
24/03/2022 SUPPLIER PASAR MOH JUPRI Sawi ijo BCS031 2.00 Pcs
Pre/sledri BCS029 0.25 Kg
PJ008133
Telur puyuh BBD033 22.00 Pcs
Sayur selada BCS047 0.25 Kg
Timun BCS037 1.00 Kg
24/03/2022 WAWAN DARMO Tetelan ADIS047 10.00 Kg
PJ008134
Gorong ADIS021 3.50 Kg
24/03/2022 DWI JAYA Taioka P. Tani 500 gr BBD036 20.00 Pack
Sabun colek BKC019 30.00 Pack
Pengharum ruangan BKC007 2.00 Pcs
Sabun cuci piring Repack BKC010 1.00 Pack
PJ008135
Gula batu 500 gr BBD010 2.00 Pack
Marjan strawbery botol BBD022 1.00 Btl
PJ008135
Saos raja rasa BMB024 1.00 Btl

24/03/2022 DWI JAYA Micin Ajinomoto BMB068 48.00 Pcs
Mie Burung Dara @ 40 pcs BBD045 PJ008136 2.00 Pack
Mie atom bulan BBD025 20.00 Pack
24/03/2022 TOKO Plastik alas (10x17) BKP012 PJ008137 0.20 Pack
Ongkir 1.00
25/03/2022 TWENTY EIGHT ADVERTISING ID Card ATK092 PJ008139 12.00 Pcs
25/03/2022 PT. MASUYA DISTRA SENTOSA Gula putih cair jerigen 6 lt BBD013 PJ008140 4.00 Jer
25/03/2022 PT. KIWI WIRA NIAGA Lem PF 6257 (10 kg) BKC034 PJ008141 1.00 Dos
26/03/2022 SUPPLIER PASAR MOH JUPRI Kentang BCS024 4.00 Kg
Jahe BCS054 1.10 Kg
PJ008142
Laos BCS061 1.10 Kg
26/03/2022 SUPPLIER PASAR MOH JUPRI Bawang merah / kupas BCS068 5.25 Kg
Bawang putih / kupas BCS069 6.25 Kg
Cabe besar BCS005 PJ008143 1.00 Kg
Tewel mentah BCS036 4.00 Pcs
26/03/2022 SUPPLIER PASAR MOH JUPRI Grago (250 gr) ADIS022 PJ008144 4.00 Pack
PJ008145
27/03/2022 WAWAN DARMO Iga mentah ADIS023 11.00 Kg
Daging gandik ADIS018 10.00 Kg
Gorong ADIS021 PJ008146 2.00 Kg
Tetelan ADIS047 5.00 Kg
28/03/2022 SUPPLIER PASAR MOH JUPRI Bawang putih BCS069 0.50 Kg
Jagung manis BCS018 PJ008147 2.00 Kg
Krai BCS042 1.00 Kg
Sayap ayam ADIS040 2.00 Kg
PJ008147

28/03/2022 PAK TAMAM Krupuk putih karyawan MNU097 PJ008148 70.00 Pcs
28/03/2022 PELANGI SUPER MARKET Tempat ID Card ATK093 PJ008149 3.00 Pcs
28/03/2022 PELANGI SUPER MARKET Buku agenda ATK066 PJ008150 1.00 Pcs
28/03/2022 TIARA SAYUR Cabe besar BCS005 PJ008151 4.00 Kg
28/03/2022 TIARA SAYUR TEWEL merah BCS036 2.00 Pcs
PJ008152
28/03/2022 TIRTA SEGAR Galon isi ulang BBD040 PJ008153 50.00 Pcs
29/03/2022 WAWAN DARMO Daging gandik ADIS018 5.00 Kg
PJ008154
29/03/2022 CV. TERA MAKMURINDO Ayam fillet dada ADIS002 PJ008155 8.00 Kg
30/03/2022 PT. EDEN PANGAN IND. Minyak goreng filma 2 lt BMB069 18.00 Pack
PJ008157
30/03/2022 SUMBER HASIL PANGAN Telur ayam BBD032 PJ008158 244.00 Pcs
30/03/2022 DWI JAYA Santan karah 200 ml BBD028 10.00 Pcs
Garam 500 gr BBD041 20.00 Pack
Sabut spon BPP002 10.00 Pcs
Sabut stainless BPP003 10.00 Pcs
PJ008159
Bihun BBD006 20.00 Pack
Knor ayam BMB011 3.00 Pack
30/03/2022 DWI JAYA Micin ajinomoto 250 gr BMB068 PJ008160 48.00 Pcs
31/03/2022 WAWAN DARMO Daging bakwan ADIS015 PJ008161 2.00 Kg
31/03/2022 SUPPLIER PASAR MOH JUPRI Ikan asin mbelek batu ADIS053 PJ008162 0.50 Kg
31/03/2022 SUPPLIER PASAR MOH JUPRI Tempe BCS071 10.00 Pcs
Kemangi BCS058 10.00 Pcs
Grago (250 gr) ADIS022 PJ008163 4.00 Pack
31/03/2022 SUPPLIER PASAR MOH JUPRI Sawi ijo BCS031 2.00 Pcs
Telur puyuh BBD033 46.00 Pcs
PJ008164
31/03/2022 AKA FOOD Minyak goreng filma 5 lt BMB067 7.20 Pcs
PJ008165
Beras pin pin 25 kg BBD004 PJ008165 6.00 zak
Tepung terigu 1 kg BBD037 12.00 Pack
31/03/2022 TOKO Arang BBD001 PJ008167 2.00 Kg
31/03/2022 SAYUR MAS MAN Timun BCS037 0.50 Kg
PJ008168
Pre/sledri BCS029 0.25 Kg
31/03/2022 ANUGERAH ABADI Lampu Philips 10 watt BPP093 PJ008170 1.00 Pcs
30/03/2022 TIARA SAYUR Daun singkong BCS015 20.00 Pcs
Jahe BCS054 0.25 Kg
PJ008171
Kencur BCS072 0.50 Kg
30/03/2022 TIARA SAYUR Lele karyawan ADIS035 2.00 Kg
PJ008172
31/03/2022 IBU LILIK Kebok paru ADIS030 120.00 Pcs
PJ008173
Dendeng kelapa ADIS025 80.00 Pcs
Keterangan
Cash /
Harga Total
Untuk
1,195.13 392,002.64 Hutang Gudang Barang sudah diterima

16,500.00 330,000.00 Transfer Resto Barang sudah diterima
10,000.00 200,000.00
380.00 19,000.00 Hutang Gudang Barang sudah diterima
18,500.00 111,000.00
2,850.00 114,000.00
3,600.00 72,000.00
16,000.00 32,000.00
25,000.00 50,000.00
2,900.00 58,000.00
1,933.34 58,000.20
98,000.00 196,000.00
11,458.33 549,999.84
795,000.00 1,590,000.00 Hutang Dapur Barang sudah diterima
33,000.00 99,000.00 Hutang Produksi Barang sudah diterima
62,000.00 62,000.00
13,000.00 52,000.00
10,000.00 10,000.00
20,000.00 10,000.00
32,000.00 176,000.00
26,000.00 65,000.00
55,000.00 357,500.00
40,000.00 120,000.00
12,000.00 36,000.00
10,000.00 10,000.00
10,000.00 5,000.00
14,000.00 7,000.00
25,000.00 25,000.00
28,000.00 140,000.00
28,000.00 84,000.00
33,000.00 99,000.00 Hutang Karyawan Barang sudah diterima
3,000.00 30,000.00
7,000.00 28,000.00
14,000.00 28,000.00
9,000.00 18,000.00
20,000.00 5,000.00
8,000.00 4,000.00
2,500.00 5,000.00
12,000.00 12,000.00
5,000.00 30,000.00
6,000.00 6,000.00
10,000.00 5,000.00
7,000.00 7,000.00
2,000.00 10,000.00
24,290.00 72,870.00 Cash Produksi Barang sudah diterima
2,200.00 440,000.00
19,000.00 19,000.00
30,000.00 120,000.00
980.00 490,000.00
560.00 280,000.00
12,500.00 62,500.00
7,000.00 21,000.00
16,500.00 33,000.00
12,000.00 24,000.00
7,900.00 237,000.00
7,200.00 (36,000.00)
13,800.00 27,600.00 Cash Gudang Barang sudah diterima
34,545.56 38,000.12
500,000.00 50,000.00
2,000.00 10,000.00
6,000.00 12,000.00
34,000.00 17,000.00
7,000.00 28,000.00
2,000.00 20,000.00
3,000.00 24,000.00
65,000.00 390,000.00 Transfer Gudang Barang sudah diterima
60,000.00 15,000.00
31,000.00 194,060.00
7,000.00 70,000.00
20,000.00 5,000.00
140,000.00 280,000.00
13,000.00 39,000.00
25,000.00 6,250.00
2,000.00 30,000.00
2,000.00 6,000.00
25,000.00 25,000.00
12,000.00 18,000.00
15,000.00 15,000.00
115,000.00 402,500.00
10,000.00 180,000.00
416.67 25,000.20
408.33 48,999.60
75,000.00 75,000.00
52,400.00 104,800.00
30,000.00 300,000.00 Transfer Produksi Barang sudah diterima
115,000.00 115,000.00
85,000.00 510,000.00
13,800.00 27,600.00 Cash Resto Barang sudah diterima
2,200.00 4,400.00 Cash Dapur Barang sudah diterima
300,000.00 60,000.00
19,000.00 19,000.00
11,000.00 55,000.00
20,000.00 40,000.00
12,000.00 12,000.00
3,000.00 3,000.00
33,000.00 99,000.00
26,000.00 91,000.00
30,000.00 120,000.00
40,000.00 80,000.00
30,000.00 7,500.00
45,000.00 11,250.00
10,000.00 5,000.00
9,000.00 9,000.00
24,000.00 6,000.00
24,000.00 6,000.00
14,000.00 7,000.00
10,000.00 10,000.00
17,000.00 17,000.00
25,000.00 6,250.00
7,000.00 28,000.00
5,000.00 25,000.00
33,000.00 99,000.00
2,000.00 20,000.00
12,000.00 24,000.00
13,000.00 26,000.00
6,000.00 6,000.00
45,000.00 11,250.00
8,000.00 4,000.00
12,000.00 120,000.00
380.00 9,500.00
8,000.00 160,000.00
1,800.00 99,000.00
8,500.00 25,500.00
18,500.00 92,500.00
3,600.00 72,000.00
24,500.00 98,000.00
32,500.00 65,000.00
25,000.00 25,000.00
16,000.00 16,000.00
12,000.00 24,000.00
65,000.00 211,250.00
200.00 28,000.00 Cash Gudang Barang sudah diterima
200.00 14,000.00
100,000.00 300,000.00
10,000.00 200,000.00
46,500.00 46,500.00
42,500.00 127,500.00
42,500.00 42,500.00
2,000.00 6,000.00
40,000.00 100,000.00
24,000.00 6,000.00
20,000.00 20,000.00
23,000.00 69,000.00
3,000.00 18,000.00
70,000.00 210,000.00
3,000.00 3,000.00
24,000.00 6,000.00
8,000.00 4,000.00
23,000.00 69,000.00
100,000.00 1,440,000.00 Hutang Gudang Barang sudah diterima
295,000.00 1,475,000.00
240,000.00 480,000.00
11,020.00 132,240.00
85,000.00 467,500.00
9,000.00 9,000.00
24,000.00 6,000.00
26,000.00 13,000.00
2,000.00 20,000.00
10,000.00 10,000.00
12,000.00 6,000.00
12,000.00 12,000.00
35,000.00 35,000.00
155,000.00 155,000.00
200.00 28,000.00 Cash Gudang Barang sudah diterima
200.00 14,000.00
10,000.00 20,000.00
9,000.00 9,000.00
30,000.00 3,000.00
30,000.00 3,000.00
31,000.00 155,000.00
50,000.00 250,000.00
8,000.00 8,000.00
30,000.00 3,000.00
18,000.00 9,000.00
28,000.00 56,000.00
29,000.00 43,500.00
5,000.00 25,000.00
6,000.00 12,000.00
30,000.00 15,000.00
30,000.00 15,000.00
12,000.00 18,000.00
30,000.00 3,000.00
12,000.00 12,000.00
10,000.00 5,000.00
26,000.00 26,000.00
10,000.00 5,000.00
9,000.00 9,000.00
7,000.00 105,000.00
33,000.00 82,500.00
28,000.00 14,000.00
55,000.00 27,500.00
50,000.00 12,500.00
33,000.00 33,000.00
22,000.00 66,000.00
3,000.00 15,000.00
7,000.00 28,000.00
32,000.00 160,000.00
6,000.00 12,000.00
6,000.00 12,000.00
9,500.00 285,000.00
20,000.00 20,000.00
40,000.00 200,000.00
325,000.00 325,000.00
2,500.00 25,000.00
625.00 15,000.00
6,750.00 27,000.00
25,000.00 50,000.00
12,000.00 120,000.00
18,500.00 92,500.00
1,800.00 99,000.00
40,000.00 200,000.00
98,000.00 196,000.00
250,000.00 250,000.00
9,000.00 90,000.00
5,000.00 100,000.00
4,700.00 47,000.00
8,700.00 87,000.00
12,000.00 120,000.00
16,000.00 48,000.00
12,000.00 24,000.00
2,400.00 24,000.00
9,875.00 118,500.00
31,000.00 62,000.00
8,000.00 400,000.00
3,500.00 17,500.00
41,000.00 82,000.00
32,000.00 96,000.00
44,500.00 44,500.00

33,000.00 211,200.00
10,000.00 5,000.00
16,000.00 8,000.00
20,000.00 3,000.00
30,000.00 300,000.00
30,000.00 300,000.00
13,000.00 39,000.00
400,000.00 40,000.00
4,500.00 40,500.00
7,000.00 28,000.00
3,000.00 24,000.00
6,000.00 21,000.00
2,000.00 20,000.00
2,000.00 2,000.00
3,000.00 30,000.00
50,000.00 12,500.00
40,000.00 10,000.00
26,000.00 13,000.00
28,000.00 14,000.00
907,500.00 1,815,000.00 Hutang Produksi Barang sudah diterima
16,000.00 4,000.00
10,000.00 10,000.00
30,000.00 3,000.00
30,000.00 3,000.00
20,000.00 100,000.00
29,000.00 174,000.00
3,750.00 281,250.00
110,000.00 165,000.00
11,000.00 55,000.00
12,000.00 48,000.00
50,000.00 100,000.00
200.00 12,000.00 Cash Karyawan Barang sudah diterima
115,000.00 345,000.00
110,000.00 165,000.00
416.67 30,000.24
408.33 19,599.84
250.00 137,500.00 Cash Produksi Barang sudah diterima
700.00 70,000.00
100,000.00 50,000.00
650,000.00 650,000.00
33,000.00 33,000.00
17,000.00 17,000.00
40,000.00 40,000.00
13,000.00 13,000.00
120,000.00 30,000.00
500,000.00 75,000.00
3,000.00 18,000.00
13,000.00 39,000.00
15,000.00 30,000.00
5,000.00 30,000.00
12,000.00 12,000.00
45,000.00 157,500.00
9,000.00 18,000.00
2,000.00 18,000.00
2,000.00 4,000.00
20,000.00 20,000.00
30,000.00 3,000.00
30,000.00 3,000.00
10,000.00 20,000.00
7,000.00 105,000.00
40,000.00 10,000.00
10,000.00 5,000.00
32,000.00 256,000.00
10,000.00 20,000.00
3,000.00 6,000.00 Hutang Catering Barang sudah diterima
12,000.00 3,000.00
2,500.00 10,000.00
16,000.00 4,000.00
12,000.00 36,000.00
454.55 10,000.10
9,000.00 9,000.00
40,000.00 10,000.00
8,000.00 8,000.00
20,000.00 20,000.00
70,000.00 245,000.00
1,933.34 58,000.20
12,500.00 25,000.00
14,500.00 14,500.00
32,500.00 65,000.00
25,000.00 25,000.00
34,000.00 34,000.00
1,800.00 99,000.00
72,000.00 144,000.00
5,750.00 115,000.00
15,000.00 15,000.00
5,000.00 60,000.00 Hutang Store Barang sudah diterima
30,000.00 7,500.00
30,000.00 6,000.00
10,000.00 10,000.00
43,000.00 98,900.00
18,000.00 19,800.00
90,200.00 180,400.00
7,000.00 14,000.00
10,000.00 11,000.00
20,000.00 2,000.00
25,000.00 25,000.00
15,000.00 1,500.00
35,000.00 218,750.00
45,000.00 45,000.00
30,000.00 120,000.00
17,000.00 10,200.00
33,000.00 122,100.00
115,000.00 1,150,000.00
70,000.00 140,000.00
90,000.00 450,000.00
10,000.00 40,000.00
26,000.00 13,000.00
40,000.00 20,000.00
46,000.00 23,000.00
12,000.00 6,000.00
5,000.00 10,000.00
6,000.00 6,000.00
3,000.00 33,000.00
36,000.00 72,000.00
7,000.00 28,000.00
8,000.00 4,000.00
200.00 14,000.00 Cash Karyawan Barang sudah diterima
3,500.00 10,500.00 Cash Store Barang sudah diterima
23,600.00 23,600.00 Cash Store Barang sudah diterima
2,400.00 24,000.00
10,000.00 200,000.00
8,600.00 12,900.00
22,600.00 5,650.00
9,200.00 9,200.00
15,500.00 46,500.00
13,600.00 6,800.00
2,900.00 58,000.00
3,500.00 35,000.00
4,000.00 40,000.00
3,600.00 72,000.00
98,000.00 294,000.00
18,500.00 111,000.00
1,800.00 99,000.00
1,000.00 10,000.00
17,500.00 70,000.00
2,500.00 7,500.00
10,000.00 10,000.00
3,000.00 6,000.00 Hutang Catering Barang sudah diterima
12,000.00 3,000.00
434.79 20,000.34
12,000.00 48,000.00
10,000.00 10,000.00
12,000.00 3,000.00
9,000.00 9,000.00
20,000.00 20,000.00
315,000.00 1,890,000.00
11,000.00 132,000.00
24,000.00 6,000.00
40,000.00 40,000.00 Cash Inventori Barang sudah diterima
28,000.00 7,000.00
12,000.00 3,000.00
40,000.00 20,000.00
8,000.00 16,000.00
3,000.00 240,000.00
BUKTI TRANSFER
TF TGL 19/03/22 Rp. 1.590.000 (MANDIRI) 1190006435992 PT. SEMAR GEMILANG

TF TGL 19/03/22 Rp. 1.034.500 (BCA) 0500711671 MOH. JUPRI

Kas gudang
Kas gudang
Kas gudang
TF TGL 19/03/2022 Rp. 73.000.11 (BCA) 8620244555 SUTOPO

Kas gudang

Kas gudang
Kas gudang
Kas gudang
Kas gudang
TF TGL 19/03/22 Rp. 662.617.50 (BCA) 5130143000 PT. GLOBAL BERKAT IND.
TF TGL 19/03/22 Rp. 681.500 (BCA) 6120302394 MOCHAMMAD RIDUWAN
TF TGL 19/03/22 Rp. 1.035.180 (BCA) 700721544310096557 EDEN FARM
Kas resto
Kas gudang


Kas gudang
TF TGL 19/03/22 Rp. 1.420.000 (BCA) 6120302394 MOCHAMMAD RIDUWAN

TF TGL 19/03/22 Rp. 283.500 (BCA) 2580366018 SIA RATIA WIJAYANTI
TF TGL 19/03/22 Rp. 432.000 (BCA) 7260136733 DAVID

TF TGL 26/03/22 Rp. 1.037.000 (BCA) 2560038588 KHO HALIM PURNOMO

TF TGL 26/03/22 Rp. 1.065.500 (BCA)5600196881 DWI SUSANTI
Kas gudang
TF TGL 26/03/22 Rp. 611.700 (BCA) 8620386350 TERA MAKMURINDO

Kas Gudang
Kas Gudang
Kas Gudang
TF TGL 26/03/22 Rp. 2.310.000 (BCA) 3251310490 NUGKY S.
Kas Gudang
Kas Gudang
TF TGL 5/4/22 Rp. 525.000 (BCA) 8221140800 CV. SEJAHTERA RAYA


TF TGL 5/4/22 Rp. 60.000 (BCA) 0871243416 EVAN HARTANTO GANI

TF TGL 5/4/22 Rp. 396.363.64 (BCA) 7260645000 PT. MASUYA DISTRA


Kas Gudang
Kas Gudang
Kas Gudang
TF TGL 5/4/22 Rp. 204.000 (BCA) 6170522948 NUR KASANAH
TF TGL 11/4/22 Rp. 345.000 (BCA) 8945180788 ROBY HERY WINDARTO


TF TGL 11/4/22 Rp. 119.000.34 (BCA) 0500711671 MOH JUPRI

Kas Gudang
Kas Gudang
Kas Gudang
Kas Gudang

Kode Barang
No Faktur Qty
01/04/2022 ANEKA JAYA PLASTIK Tusuk gigi resto BPP020 3.00

Plastik jet 3 kg BKP052 1.00
Karet gelang BKP026 PJ008174 2.00
Mika BX 2 AL (isi50) BKP042 4.00
Foam burger / nasi @200 BKP022 2.00
Tutup paper bowl 650 gr BKP046 500.00
Paper bowl 650 gr BKP045 500.00
01/04/2022 PUTRA (PA) ASRI Udang werus ADIS051 2.25
PJ008175
Cumi cumi ADIS011 4.25
02/04/2022 DION AYAM Ayam utuh 1 ekor ADIS004 PJ008176 50.00
Tahu BCS066 7.00
PJ008177
Jahe BCS054 0.25
Laos BCS061 0.25
02/04/2022 SUPPLIER PASAR MOH JUPRI Tempe BCS071 15.00
Kencur BCS072 0.25
Daun suruh BCS017 2.00
Kunyit BCS063 1.50
Daun jeruk BCS047 PJ008178 0.10
Jahe BCS054 1.50
Laos BCS061 0.50
Serei BCS062 1.00
Kunci BCS060 0.50
02/04/2022 SUPPLIER PASAR MOH JUPRI Kacang tanah 1 kg BBD016 PJ008179 5.00
02/04/2022 SAYUR MAS MAN Sayur selada BCS074 PJ008180 0.25
02/04/2022 WAWAN DARMO Iga mentah ADIS023 6.00
Otot mentah ADIS037 3.00
PJ008181
Gorong ADIS021 2.70
04/04/2022 PELANGI MINI MARKET Baking powder @ 45 gr BBD002 1.00
PJ008184
Baking soda @ 81 gr BBD003 1.00
Serei BCS062 1.00
PJ008185
Wortel BCS040 1.00
Kentang BCS024 3.00
Tahu BCS066 7.00
Krai BCS042 1.00
Manisa BCS026 1.00
PJ008187
Rebung BCS030 2.00
05/04/2022 PAK HASAN PASAR PABEAN Tuna / tongkol ADIS048 PJ008189 10.00
05/04/2022 TOKO TITIN Arang BBD001 PJ008190 5.00
05/04/2022 TOKO PABEAN Kacang kenari BBD057 PJ008191 0.50
06/04/2022 DWI JAYA Gula sachet (kopi) MNM016 75.00
Santan kara 200 ml BBD028 10.00
Baking soda @ 81 gr BBD003 2.00
Baking powder @ 45 gr BBD002 PJ008193 2.00
Sitrun 65 gr BBD042 2.00
Marjan melon botol BBD021 4.00
Micin ajinomoto 250 gr BMB068 48.00
06/04/2022 SWS MARGOMULYO Aqua 330 ML MNM013 PJ008194 10.00
06/04/2022 PT. SEMAR GEMILANG LPG 50 KG BKC025 PJ008195 2.00
06/04/2022 WAWAN DARMO Sekengkel ADIS041 PJ008196 20.00
06/04/2022 BABAT GORENG SUMAUN Babat goreng ADIS058 PJ008197 2.00
07/04/2022 ALAMIAH SAYUR Kemangi BCS058 10.00
Wortel BCS040 1.00
PJ008198
Rebung BCS030 1.00
Kertas merang BKP069 1.00
07/04/2022 SUPPLIER PASAR MOH JUPRI Jagung munir BBD049 5.00
Kemiri utuh 1 kg BMB008 PJ008199 5.00
Kunyit bubuk BMB012 0.50
07/04/2022 SUPPLIER PASAR MOH JUPRI Daun jeruk BCS047 PJ008200 0.15
Kunyit BCS063 1.25
Bawang merah BC068 3.00
Jahe BCS054 0.50
Serei BCS062 2.00
Kentang BCS024 3.00
Tahu BCS066 5.00
Tempe BCS071 PJ008201 2.00
Manisa BCS026 2.00
07/04/2022 CAFÉ GLASS Wajan besar BBP145 3.00
PJ008203
Sutil BBP164 3.00
disc 10% 0.10
07/04/2022 PT. SUPARMA Tbk. Tissu toilet/hand towel BPP024 20.00
PJ008204
Tissu meja BPP022 6.00
07/04/2022 TRI MITRA Aluminium foil 50 gr BKP001 PJ008206 8.00
PJ008208
Sabun cuci tangan BKC011 1.00
Vixal BKC013 1.00
07/04/2022 SUMBER JAYA PLASTIK Paper bowl 650 gr BKP045 500.00
Tutup paper bowl 650 gr BKP046 500.00
Plastik sendok BKP057 1.00
(plastik OPP TC 6x18)
PJ008209
PJ008209
Sendok plastik BPP016 5.00
Sedotan steril BPP015 3.00
Kertas merang BKP069 3.00
07/04/2022 COFFEE HOUSE Biji kopi MNM014 PJ008210 1.00
PJ008211
PJ008212
Tetelan ADIS047 5.00
08/04/2022 PT. EDEN PANGAN IND. Kecap manis 550 ml BMB021 48.00
Gula merah (5kg) BBD011 1.00
PJ008213
Kencur BCS072 0.50
09/04/2022 PAK TAMAM Krupuk putih karyawan MNU097 PJ008214 70.00
Tahu BCS066 PJ008216 8.00
Tempe BCS071 5.00
09/04/2022 SUPPLIER PASAR MOH JUPRI Serei BCS062 2.00
Kencur BCS072 0.50
Kunyit BCS063 1.00
PJ008217
Jahe BCS054 0.50
Tempe BCS071 15.00
Ongkir 1.00
09/04/2022 ALAMIAH SAYUR Wortel BCS040 2.00
Bawang bombay BCS070 PJ008219 2.00
Rebung BCS030 2.00
09/04/2022 WAWAN DARMO Daging bakwan ADIS015 PJ008220 4.00
09/04/2022 KOMEL (JAHE) Jahe kupas BCS054 4.00
PJ008221
09/04/2022 SUPPLIER SAYUR BU SITI Cabe besar BCS005 30.00
PJ008222
PJ008224
11/4/2022 SUPPLIER SAYUR BU SITI Bawang merah BCS068 6.00
PJ008225
11/4/2022 SUPPLIER PASAR MOH JUPRI Jahe BCS054 PJ008226 3.00
11/4/2022 ALAMIAH SAYUR Wortel BCS040 1.00
Rebung BCS030 1.00
PJ008227
Tauco BMB053 1.00
11/4/2022 SUPPLIER PASAR MOH JUPRI Kentang BCS024 3.00
Tempe BCS071 15.00
PJ008228
Kunyit BCS063 1.00
Jahe BCS054 1.00
Tahu BCS066 8.00
Tempe BCS071 5.00
PJ008229
Krai BCS042 1.00
Manisa BCS026 1.00
PJ008230
12/4/2022 KOMEL (JAHE) Jahe kupas BCS054 PJ008231 7.00
PJ008232
Ongkir 1.00
12/4/2022 BABAT KORNELIA Babat goreng ADIS058 PJ008233 3.00
12/4/2022 JAGOAN BAWANG GORENG Bawang merah goreng (kg) BBJ001 PJ008234 7.00
Ongkir 1.00
12/4/2022 ACHMAD EMPON Kemiri utuh 1 kg BMB008 PJ008235 10.00
13/04/2022 DWI JAYA Cuka 650 ml BBD009 2.00
Mie burung dara @ 40 pcs BBD045 4.00
Tapioka P. Tani 500 gr BBD036 20.00
PJ008236
Knor ayam BMB011 7.00
Sunlight 435 ml BKC035 1.00
Saos raja rasa 600 ml BMB024 2.00
13/04/2022 DWI JAYA Indomie BBD053 40.00
Micin ajinomoto 250 gr BMB068 PJ008237 48.00
Marjan strawbery botol BBD022 2.00
13/04/2022 AGEN BERAS BERKAT Gula putih pasir (karung 50 kg BBD012 1.00
PJ008238
Beras karyawan 25 kg BBD005 2.00
13/04/2022 TOKO SAMBIKEREP Arang BBD001 PJ008239 5.00
13/04/2022 ANUGERAH ABADI lontar Lampu philips LED 19 watt BBP093 PJ008240 1.00
13/04/2022 NADI JAYA Gagang sutil BBP166 PJ008241 2.00
13/04/2022 AKA FOOD Minyak goreng filma 5 lt BMB067 21.60
PJ008244
tepung terigu 1 kg BBD037 12.00
13/04/2022 PT. EDEN PANGAN IND. Kecap manis 1.5 lt BMB070 PJ008245 37.00
14/04/2022 ACHMAD EMPON Kemiri utuh 1 kg BMB008 2.50
Lada / merica 500 gr BMB013 PJ008246 7.00
Pala utuh BMB019 2.50
14/04/2022 ACHMAD EMPON Kemiri utuh 1 kg BMB008 2.50
Lada / merica 500 gr BMB013 PJ008247 3.00
14/04/2022 SUPPLIER PASAR MOH JUPRI Lele karyawan ADIS053 3.30
Terong BCS035 3.50
Kentang BCS024 4.00
Manisa BCS026 3.00
Tahu BCS066 5.00
Tempe BCS071 2.00
PJ008248
PJ008248

14/04/2022 SUPPLIER PASAR MOH JUPRI Kunyit bubuk 500 gr BMB012 PJ008249 1.00
PJ008250
14/04/2022 SUPPLIER PASAR MOH JUPRI Cabe besar BC005 1.00
Kentang BCS024 3.00
Sawi putih BCS032 1.00
PJ008251
Pre/sledri BCS029 0.25
Timun BCS037 1.00
Kubis BCS025 0.50
Wortel BCS040 1.00
Tempe BCS071 5.00
14/04/2022 PUTRA (PA) ASRI Cumi cumi ADIS011 4.00
Udang ak 100 ADIS050 PJ008252 3.00
Udang werus ADIS051 3.00
PJ008253
PJ008255
Gorong ADIS021 3.20
15/04/2022 MAHIRA STORE Lada / merica 50 gr BMB064 4.00
Kismis BBD058 0.25
PJ008256
Beras brasmati abukas 5 kg BBD055 2.00
15/04/2022 KOMEL (JAHE) Jahe BCS054 2.00
PJ008257
Tomat merah BC039 10.00
PJ008258
16/04/2022 SUPPLIER SAYUR BU SITI Tomat merah BC039 25.00
Bawang merah BCS068 PJ008259 14.00
Laos BCS061 3.00
16/04/2022 DION AYAM Iga mentah ADIS023 PJ008260 10.00
16/04/2022 PT. EDEN PANGAN IND. Bawang putih BCS069 1.00
Kunyit BCS063 0.50
PJ008261
Laos BCS061 0.50
Jahe BCS054 0.50
Kentang BCS024 3.00
16/04/2022 SUPPLIER PASAR MOH JUPRI Kelapa BCS067 PJ008262 3.00
16/04/2022 SUPPLIER PASAR MOH JUPRI Kentang BCS024 6.00
PJ008263
Jahe BCS054 0.50
Kunyit BCS063 1.00
Laos BCS061 0.50
Tahu BCS066 PJ008264 8.00
Tempe BCS071 5.00
Tomat merah BC039 0.50
16/04/2022 CV. TERA MAKMURINDO Ayam potong ADIS057 3.68
PJ008265
Ayam fillet dada ADIS002 22.00
17/04/2022 UD. BAROKAH Ayam utuh 1 ekor ADIS004 20.00
PJ008266
Ayam utuh 1 ekor ADIS004 20.00
PJ008267
Serei BCS062 1.00
18/04/2022 SUPPLIER PASAR MOH JUPRI Jagung manis BCS018 3.00
Sayap ayam BCS040 3.00
Tahu BCS066 8.00
Tempe BCS071 PJ008268 5.00
Krai BCS042 1.00
Manisa BCS026 0.90
PJ008269
Wortel BCS040 0.25
PJ008269
Timun BCS037 1.00
18/04/2022 PASAR PUCANG ANOM Tahu goreng BBD030 PJ008270 550.00
18/04/2022 MIE GLORIA MALANG Mie pangsit / Mie HK BBD024 PJ008271 14.00
18/04/2022 SUMBER HASIL PANGAN Telur ayam BBD032 PJ008272 352.00
19/04/2022 TASYA KITCHEN Kulit lumpia BBD019 PJ008275 16.00
19/04/2022 PT. EDEN PANGAN IND. Kecap manis 1.5 lt BMB070 5.00
PJ008276
Masako ayam 11 gr BMB015 120.00
Kubis BCS025 0.50
Wortel BCS040 0.50
Serei BCS062 1.00
PJ008280
Kelapa BCS067 1.00
Tempe BCS071 5.00
Kunyit BCS063 0.25
20/04/2022 WAWAN DARMO Otot mentah ADIS037 4.00
Daging gandik ADIS018 PJ008281 5.00
Gorong ADIS021 2.10
20/04/2022 AGEN BERAS BERKAT Gula putih pasir (karung 50 kg BBD012 1.00
PJ008282
Beras pin pin 25 kg BBD004 1.00
20/04/2022 ACHMAD EMPON Merica 500 gr BMB013 6.00
Ketumbar 500 gr BMB009 8.00
PJ008283
Jinten BMB004 4.00
20/04/2022 AGEN BERAS BERKAT Beras karyawan 25 kg BBD005 PJ008284 3.00
20/04/2022 LAQUE Pengenyal bakso 500 gr BBD026 PJ008285 2.00
20/04/2022 TOKO SAMBIKEREP Arang kayu BBD001 PJ008286 12.00
21/04/2022 ALAMIAH SAYUR Daun pre BCS050 1.00
Wortel BCS040 1.00
rebung BCS030 1.00
21/04/2022 SUPPLIER PASAR MOH JUPRI Kacang tanah 1 kg BBD016 PJ008288 5.00
Serei BCS062 1.00
PJ008289
Jahe BCS054 0.50
Tempe BCS071 15.00
21/04/2022 SUPPLIER PASAR MOH JUPRI Lele karyawan ADIS035 2.70
Terong BCS035 4.00
Kentang BCS024 4.00
Manisa BCS026 3.00
Tahu BCS066 5.00
Tempe BCS071 PJ008290 2.00
Tapioka P. Tani 500 gr BBD036 20.00
Kecap asin 600 ml BMB020 2.00
PJ008292
Knor ayam BMB011 3.00
21/04/2022 PAK TAMAM Krupuk putih karyawan MNU097 PJ008293 60.00
PJ008294
Ongkir 1.00
22/04/2022 DWI JAYA Knor ayam rostip 1 kg BMB011 6.00
PJ008295
Tepung beras 500 gr BBD034 3.00
22/04/2022 PT. JNI MITRA JAYA Knor ayam rostip 1 kg BMB011 PJ008296 6.00
PPN 0.11
22/04/2022 TOKO Solet BBP167 PJ008297 3.00
PJ008298
Kunyit BCS063 2.00
Laos BCS061 PJ008298 1.00
Jahe BCS054 1.50
Serei BCS062 2.00
Ongkir 1.00
22/04/2022 PT. PILAR REKAYASA MUDA LPG 50 KG BKC025 PJ008299 2.00
22/04/2022 AKA FOOD Minyak goreng Filma 5 lt BMB067 21.60
PJ008301
Tepung terigu 1 kg BBD037 12.00
23/04/2022 RUDY SABARA (STICKER) Kemasan bumbu kare cc (newBKP070 4,317.00
Kemasan bumbu rawon cc (neBKP071 4,253.00
Kemasan bumbu soto cc (newBKP072 4,247.00
Kemasan bumbu ayam gorengBKP073 4,326.00
Kemasan bumbu gulai cc (newBKP074 2,132.00
Kemasan bumbu opor cc (newBKP080 PJ008302 2,163.00
Kemasan bumbu semur cc (new) 2,174.00
Kemasan bumbu bali cc (new) 2,172.00
Kemasan bumbu tomyam cc (new) 2,157.00
Kemasan bumbu nasi goreng cc (new) 2,156.00
Kemasan bumbu rendang cc (new) 2,118.00
PJ008303
Ongkir 1.00
Wortel BCS040 1.25
PJ008304
rebung BCS030 1.00
Laos BCS061 0.25
Kentang BCS024 6.00
Tempe BCS071 20.00
23/04/2022 SUPPLIER PASAR MOH JUPRI Kacang tanah 1 kg BBD016 5.00
Asem jawa 1 kg BBD050 PJ008306 1.00
Maggi beef (maggi block) BMB057 2.00
23/04/2022 SUPPLIER PASAR MOH JUPRI Daun pepaya BCS013 3.00
Tahu BCS066 8.00
PJ008307
Tempe BCS071 5.00
Bawang merah BCS068 PJ008307 0.50
23/04/2022 WAWAN DARMO Sekengkel ADIS041 PJ008308 40.00
PJ008309
23/04/2022 ACHMAD EMPON Ketumbar 500 gr BMB009 4.00
PJ008310
Kapulaga BMB031 0.13
Pekak BMB030 0.13
Cengkeh BMB028 0.13
Ongkir 1.00
Kunyit BCS063 6.50
PJ008312
Laos BCS061 2.00
Serei BCS062 2.00
Ongkir 1.00
25/04/2022 PT. EDEN PANGAN IND. Masako sapi 11 gr BMB016 240.00
Masako ayam 11 gr MBMB015 PJ008313 60.00
Gula merah (karung 5 kg) BBD011 1.00
25/04/2022 DWI JAYA Tapioka P. Tani 500 gr BBD036 20.00
Detergent BKC031 12.00
PJ008314
Jamur kuping 1 kg BCS020 1.00
25/04/2022 SUPPLIER SAYUR BU SITI Bawang putih BCS069 16.00
Kunyit BCS063 13.00
PJ008315
Laos BCS061 3.50
Serei BCS062 3.00
Ongkir 1.00
Iga mentah ADIS023 PJ008316 6.00
PJ008317
Telur puyuh BCS033 45.00
PJ008317
Kentang BCS024 3.00
Tempe BCS071 5.00
Wortel BCS040 0.50
Jahe BCS054 0.25
Kemangi BCS058 PJ008318 10.00
tempe BCS071 20.00
Serei BCS062 1.00
25/04/2022 SUPPLIER PASAR MOH JUPRI Bawang bombay BCS070 1.50
Wortel BCS040 0.50
PJ008319
Laos BCS061 0.50
Tahu BCS066 8.00
Tempe BCS071 PJ008320 5.00
Manisa BCS026 1.00
25/04/2022 PT. MASUYA DISTRA SENTOSA Gula putih cair jerigen 6 lt BBD013 PJ008321 4.00
25/04/2022 PT. GLOBAL BERKAT S. Short plate swift ADIS042 PJ008322 5.89
25/04/2022 TOKO Air radiator BBP1368 PJ008324 1.00
25/04/2022 ANUGERAH ABADI lontar Lampu philips LED 19 watt BBP093 1.00
PJ008325
Kabel terminal BBP106 1.00
26/04/2022 ACHMAD EMPON Pekak BMB030 2.00
PJ008326
Ongkir 1.00
26/04/2022 AKA FOOD Minyak goreng Filma 5 lt BMB067 18.00
PJ008327
Minyak goreng Fortune 5 lt BMB071 18.00
Kunyit BCS063 2.00
PJ008329
PJ008329
Jahe BCS054 1.50
Laos BCS061 1.00
Serei BCS062 2.00
27/04/2022 MERDEKA STATIONERY Nota ncr 2 ply kecil ATK021 150.00
Buku tulis sidu ATK004 10.00
Staples kecil ATK001 3.00
PJ008330
Spidol permanen ATK023 3.00
Box file ATK065 1.00
Calculator ATK072 1.00
27/04/2022 DWI JAYA Kecap manis 550 ml BMB021 12.00
Masako ayam 11 gr BMB015 PJ008331 120.00
27/04/2022 P. HASAN PASAR PABEAN Tuna / tongkol ADIS048 20.00
Ongkir PJ008332 1.00
27/04/2022 WAWAN DARMO Daging gandik ADIS018 10.00

Tetelan ADIS047 PJ008333 10.00
Gorong ADIS021 5.00
27/04/2022 MAHIRA STORE Lada hitam bubuk BMB064 4.00
Beras brasmati abukas 5 kg BBD055 2.00
PJ008334
Kismis BBD058 0.25
Ongkir 1.00
28/04/2022 ACHMAD EMPON Merica 500 gr BMB013 10.00
Kayu manis BMB006 2.00
Pekak BMB030 PJ008335 1.00
Ketumbar 500 gr BMB009 22.00
Jinten BMB004 4.00
Cengkeh BMB029 1.00
Ongkir 1.00
Micin ajinomoto 250 gr BMB068 PJ008336 96.00
Sunlight 435 ml BKC035 2.00

Laos BCS061 0.50
Biji melinjo BCS043 0.25
PJ008338
Manisa BCS026 2.00
Daun so BCS053 0.25
28/04/2022 SUPPLIER PASAR MOH JUPRI Cabe ijo besar BCS007 0.50
Kelapa BCS067 PJ008339 3.00
Tempe BCS071 20.00

Kentang BCS024 4.00
Manisa BCS026 3.00
Tahu BCS066 5.00
Tempe BCS071 PJ008340 2.00
28/04/2022 ANEKA JAYA PLASTIK Plastik jet 3 kg BKP052 5.00
Mika BX 2 AL (isi50) BKP042 4.00
Plastik sendok (OPP TC 6x18) BKP057 5.00
Box bento @ 50 pcs BKP009 PJ008341 1.00
Karet gelang BKP026 2.00
28/04/2022 RUDY SABARA (STICKER) Sticker NF Bumbu Nasi Goren ATK101 2,184.00
Sticker NF Bumbu Opor ATK102 2,184.00
PJ008342
Sticker NF Bumbu Tom Yam ATK103 2,184.00
Sticker NF Bumbu Semur ATK104 2,184.00
28/04/2022 PT. PILAR REKAYASA MUDA LPG 50 KG BKC025 PJ008343 2.00
Wortel BCS040 1.00
rebung BCS030 1.00
Serei BCS062 1.00
PJ008345
Kunyit BCS063 3.50
Jahe BCS054 PJ008345 3.00
Laos BCS061 2.50
Serei BCS062 3.00
PJ008346
Jahe BCS054 1.00
Kunyit BCS063 1.50
Vixal BKC013 2.00
PJ008347
Handsanitizer BKC002 1.00
28/04/2022 PUTRA (PA) ASRI Cumi cumi ADIS011 PJ008349 5.50

PJ008350
29/04/2022 MIE RAMI UNDAAN Kulit pangsit BBD020 PJ008351 7.00
Ongkir 1.00
29/04/2022 PT. JNI MITRA JAYA Knor ayam 1 kg BMB011 PJ008353 12.00
PPN 11% 0.11
PJ008354
Jahe BCS054 2.50
Kunyit BCS063 3.50
Ongkir 1.00
Wortel BCS040 1.50
PJ008355
Kemangi BCS058 15.00
Kelapa BCS067 4.00
Jahe BCS054 0.25
Serei BCS062 PJ008356 1.00
PJ008356
Laos BCS061 0.25

Kunyit BCS063 0.25
Krai BCS042 0.25
PJ008358
Jahe BCS054 2.00
Kunyit BCS063 3.00
30/04/2022 TOKO Kencur BCS072 PJ008359 0.75
Kunyit BCS063 0.75
Keterangan
Cash /
Satuan Harga Total
Untuk

Pack 7,000.00 14,000.00
Pack 2,500.00 37,500.00
Pack 39,000.00 39,000.00
Pack 12,000.00 24,000.00
Pack 31,000.00 124,000.00
Pack 43,500.00 87,000.00
Pcs 560.00 280,000.00
Pcs 980.00 490,000.00
Kg 70,000.00 297,500.00
Ekor 32,000.00 1,600,000.00 Hutang Gudang Barang sudah diterima
Pcs 3,000.00 6,000.00
Pcs 3,500.00 24,500.00
Kg 30,000.00 15,000.00
Kg 26,000.00 13,000.00
Kg 53,000.00 53,000.00
Kg 35,000.00 10,500.00
Kg 16,000.00 4,000.00
Kg 8,000.00 4,000.00
Kg 10,000.00 2,500.00
Kg 28,000.00 7,000.00
Kg 10,000.00 20,000.00
Kg 10,000.00 15,000.00
Kg 30,000.00 7,500.00
Kg 30,000.00 3,000.00
Kg 30,000.00 3,000.00
Kg 16,000.00 24,000.00
Kg 10,000.00 5,000.00
Kg 20,000.00 2,000.00
Kg 20,000.00 2,000.00
Kg 9,000.00 9,000.00
Kg 20,000.00 10,000.00
Kg 40,000.00 10,000.00 Cash Catering Barang sudah diterima
Kg 100,000.00 300,000.00
Kg 115,000.00 230,000.00
Kg 70,000.00 189,000.00
Btl 5,800.00 5,800.00 Cash Gudang Barang sudah diterima
Btl 5,500.00 5,500.00
Kg 28,000.00 140,000.00
Kg 55,000.00 137,500.00
Kg 9,000.00 9,000.00
Kg 20,000.00 20,000.00
Kg 12,000.00 12,000.00
Kg 13,000.00 39,000.00
Pcs 30,000.00 60,000.00
Kg 37,000.00 101,750.00
Pcs 3,500.00 24,500.00
Kg 14,000.00 7,000.00
Kg 6,000.00 6,000.00
Kg 7,000.00 7,000.00
Kg 34,000.00 34,000.00
Kg 34,000.00 102,000.00
Kg 10,000.00 10,000.00
Kg 18,000.00 36,000.00
Pcs 12,200.00 122,000.00
Btl 6,500.00 13,000.00
Btl 7,500.00 15,000.00
Pack 9,500.00 19,000.00
Btl 25,000.00 100,000.00
Pcs 11,333.33 543,999.84
Dos 34,800.00 348,000.00 Hutang Gudang Barang sudah diterima
Kg 19,000.00 23,750.00
Kg 13,000.00 13,000.00
Kg 33,000.00 33,000.00
Pcs 45,000.00 90,000.00
Pack 12,000.00 12,000.00
Pack 38,000.00 190,000.00
Pack 45,000.00 22,500.00
Kg 30,000.00 4,500.00
Kg 20,000.00 5,000.00
Kg 10,000.00 12,500.00
Pcs 2,000.00 40,000.00
Pcs 2,500.00 7,500.00
Kg 25,000.00 12,500.00
Kg 26,000.00 78,000.00
Kg 29,000.00 58,000.00
Kg 25,000.00 25,000.00
Kg 43,000.00 193,500.00
Kg 30,000.00 15,000.00
Kg 16,000.00 8,000.00
Kg 8,000.00 16,000.00
Kg 9,000.00 18,000.00
Kg 23,200.00 58,000.00
Kg 13,000.00 39,000.00
Pcs 3,000.00 15,000.00
Pcs 7,000.00 14,000.00
Kg 26,000.00 13,000.00
Kg 29,000.00 14,500.00
Kg 26,000.00 6,500.00
Kg 6,000.00 12,000.00
Pack 25,490.00 101,960.00 cASh Gudang Barang sudah diterima
Pcs 53,000.00 159,000.00
(1,560,000.00) (156,000.00)
Pack 25,200.00 151,200.00
Pack 97,700.00 781,600.00 Transfer Gudang Barang sudah diterima
Jerigen 45,000.00 135,000.00
Jerigen 45,000.00 45,000.00
Jerigen 49,000.00 49,000.00
Pcs 500.00 250,000.00
Pcs 7,500.00 375,000.00
slot 30,000.00 30,000.00
Pack 14,000.00 70,000.00
Pack 30,000.00 90,000.00
Pack 17,800.00 178,000.00
Pack 20,000.00 60,000.00
Pack 9,750.00 234,000.00
Kg 35,000.00 136,500.00
Kg 110,000.00 330,000.00
Kg 90,000.00 450,000.00
Kg 115,000.00 345,000.00
Pack 24,600.00 1,180,800.00 Hutang Gudang Barang sudah diterima
Pack 75,500.00 75,500.00
Pcs 441.67 53,000.40
Kg 26,500.00 13,250.00
Pcs 2,000.00 6,000.00
Kg 30,000.00 15,000.00
Kg 25,000.00 6,250.00
Pcs 3,000.00 24,000.00
Kg 29,000.00 14,500.00
Kg 26,000.00 13,000.00
Pcs 7,000.00 35,000.00
Kg 32,000.00 8,000.00
Kg 30,000.00 60,000.00
Kg 30,000.00 15,000.00
Kg 10,000.00 10,000.00
Kg 30,000.00 7,500.00
Kg 30,000.00 3,000.00
Kg 16,000.00 8,000.00
Pcs 7,000.00 105,000.00
Kg 14,000.00 7,000.00
Kg 30,000.00 3,000.00
Ekor 28,500.00 1,567,500.00 Transfer Gudang Barang sudah diterima
15,000.00 15,000.00
Kg 18,000.00 36,000.00
Kg 30,000.00 60,000.00
Kg 33,000.00 66,000.00
Pcs 45,000.00 180,000.00
Kg 14,000.00 56,000.00 Transfer Bumbu Barang sudah diterima
Kg 16,000.00 8,000.00
Kg 7,000.00 147,000.00
Kg 22,000.00 198,000.00
Kg 33,000.00 181,500.00
Kg 7,000.00 147,000.00
Kg 33,000.00 181,500.00
Kg 25,000.00 225,000.00
Kg 33,000.00 181,500.00
Kg 16,000.00 48,000.00 Hutang Bumbu Barang sudah diterima
Kg 18,000.00 18,000.00
Kg 33,000.00 33,000.00
Kg 30,000.00 30,000.00
Kg 35,000.00 35,000.00
Pcs 45,000.00 180,000.00
Kg 14,000.00 3,500.00
Kg 20,000.00 5,000.00
Pcs 7,000.00 105,000.00
Pcs 2,000.00 40,000.00
Pcs 2,000.00 6,000.00
Kg 26,000.00 13,000.00
Kg 10,000.00 10,000.00
Kg 16,000.00 16,000.00
Pack 17,500.00 70,000.00
Kg 7,000.00 3,500.00
Kg 14,000.00 3,500.00
Pcs 2,000.00 24,000.00
Pcs 3,000.00 24,000.00
Pcs 7,000.00 35,000.00
Kg 12,000.00 6,000.00
Kg 5,000.00 15,000.00
Kg 6,000.00 6,000.00
Kg 6,000.00 6,000.00
Kg 33,000.00 16,500.00
Kg 36,000.00 108,000.00
Kg 85,000.00 425,000.00
Kg 7,000.00 147,000.00
Kg 25,000.00 225,000.00
Kg 30,000.00 165,000.00
60,000.00 60,000.00
25,000.00 25,000.00
Pack 35,000.00 350,000.00 Transfer Bumbu Barang sudah diterima
Pack 2,950.00 118,000.00
Pack 74,000.00 296,000.00
Pack 9,250.00 185,000.00
Pack 40,000.00 160,000.00
Pack 98,000.00 686,000.00
Pcs 14,500.00 14,500.00
Btl 35,000.00 70,000.00
Pcs 11,458.33 549,999.84
Btl 25,000.00 50,000.00
Zak 240,000.00 480,000.00
Pcs 78,500.00 78,500.00 Cash Gudang Barang sudah diterima
Pack 11,000.00 132,000.00
Pcs 50,400.00 1,864,800.00 Hutang Bumbu Barang sudah diterima
Pack 42,000.00 294,000.00
Kg 90,000.00 225,000.00
Kg 42,000.00 126,000.00
Kg 90,000.00 135,000.00
Kg 8,000.00 28,000.00
Kg 13,000.00 52,000.00
Kg 6,000.00 18,000.00
Pcs 3,000.00 15,000.00
Pcs 7,000.00 14,000.00
Kg 24,000.00 12,000.00
Kg 29,000.00 14,500.00
Kg 26,000.00 19,500.00
Kg 20,000.00 5,000.00
Kg 6,000.00 3,000.00
Kg 30,000.00 3,000.00
Kg 20,000.00 5,000.00
Kg 24,000.00 24,000.00
Kg 29,000.00 29,000.00
Kg 20,000.00 10,000.00
Pcs 27,500.00 110,000.00
Kg 26,000.00 26,000.00 Hutang Catering Barang sudah diterima
Kg 13,000.00 39,000.00
Pcs 2,000.00 16,000.00
Kg 12,000.00 12,000.00
Kg 7,000.00 3,500.00
Kg 20,000.00 5,000.00
Kg 5,000.00 5,000.00
Kg 6,000.00 3,000.00
Kg 10,000.00 10,000.00
Pcs 7,000.00 35,000.00
Kg 65,000.00 195,000.00
Kg 60,000.00 180,000.00
Kg 35,000.00 136,500.00
Kg 85,000.00 765,000.00
Kg 70,000.00 224,000.00
Pcs 10,000.00 200,000.00
Pcs 5,000.00 20,000.00 Transfer Gudang Barang sudah diterima
Kg 60,000.00 15,000.00
Gr 483.33 144,999.00
Zak 160,000.00 320,000.00
Kg 16,000.00 4,000.00
Kg 6,000.00 60,000.00
Kg 30,000.00 90,000.00
Kg 25,000.00 112,500.00
Kg 33,000.00 462,000.00
Kg 26,000.00 364,000.00
Kg 10,000.00 30,000.00
Kg 20,000.00 20,000.00
Kg 21,800.00 32,700.00
Kg 7,700.00 3,850.00
Kg 7,900.00 3,950.00
Kg 13,000.00 6,500.00
Kg 12,300.00 36,900.00
Kg 30,000.00 30,000.00
Kg 24,000.00 36,000.00
Kg 16,000.00 8,000.00
Kg 10,000.00 10,000.00
Kg 10,000.00 5,000.00
Kg 30,000.00 7,500.00
Kg 24,000.00 12,000.00
Kg 22,000.00 5,500.00
Pcs 3,000.00 24,000.00
Pcs 7,000.00 35,000.00
Kg 30,000.00 15,000.00
Kg 24,000.00 12,000.00
Kg 8,000.00 4,000.00
Kg 48,500.00 1,067,000.00
Ekor 36,500.00 730,000.00 Transfer Produksi Barang sudah diterima
Ekor 40,000.00 800,000.00
Kg 26,000.00 6,500.00
Kg 14,000.00 10,500.00
Kg 20,000.00 2,000.00
Kg 9,000.00 9,000.00
Kg 30,000.00 3,000.00
Kg 26,670.00 8,001.00
Kg 20,000.00 3,000.00
Pcs 2,000.00 26,000.00
Kg 36,000.00 108,000.00
Pcs 3,000.00 24,000.00
Kg 7,000.00 35,000.00
Kg 12,000.00 6,000.00
Kg 7,000.00 7,000.00
Kg 6,112.00 5,500.80
Kg 33,000.00 29,700.00
Pcs 2,000.00 4,000.00
Kg 14,000.00 3,500.00
Kg 5,000.00 5,000.00
Kg 20,000.00 5,000.00
Pcs 250.00 137,500.00 Cash Produksi Barang sudah diterima
Pack 97,700.00 1,367,800.00 Transfer Gudang Barang sudah diterima
Kg 34,000.00 238,000.00
Kg 6,000.00 78,000.00
Pcs 50,400.00 252,000.00 Hutang Bumbu Barang sudah diterima
Pcs 425.00 51,000.00
Kg 34,000.00 204,000.00
Kg 6,000.00 72,000.00
Kg 34,000.00 204,000.00
Kg 7,000.00 84,000.00
Kg 10,000.00 5,000.00 tgl 22/4
Kg 14,000.00 7,000.00
Kg 13,000.00 13,000.00
Kg 20,000.00 3,000.00
Pcs 15,000.00 15,000.00
Pcs 4,500.00 22,500.00
Kg 16,000.00 4,000.00
Kg 115,000.00 575,000.00
Kg 70,000.00 147,000.00
Zak 295,000.00 295,000.00
Pack 11,000.00 88,000.00
Kg 65,000.00 260,000.00
Pack 36,000.00 360,000.00
Kg 13,000.00 13,000.00 tgl 21/4
Kg 25,000.00 37,500.00
Kg 33,000.00 33,000.00
Pcs 43,000.00 172,000.00
Kg 24,000.00 36,000.00 tgl 21/4
Kg 9,000.00 9,000.00 s/d
Kg 30,000.00 4,500.00 tgl 22/4
Kg 30,000.00 3,000.00
Pcs 2,000.00 80,000.00
Pcs 2,000.00 12,000.00
Kg 16,000.00 84,000.00
Kg 26,000.00 32,500.00
Kg 24,000.00 24,000.00
Kg 16,000.00 8,000.00
Pcs 7,000.00 105,000.00
Kg 8,000.00 32,000.00 tgl 22/4
Kg 13,000.00 52,000.00 s/d
Kg 6,000.00 18,000.00 tgl 23/4
Pcs 3,000.00 15,000.00
Pcs 7,000.00 14,000.00
Kg 24,000.00 12,000.00
Kg 30,000.00 15,000.00
Kg 26,000.00 13,000.00
Kg 16,000.00 4,000.00
Kg 6,000.00 1,500.00
Pack 9,250.00 185,000.00
Pcs 12,200.00 244,000.00
Btl 44,000.00 88,000.00
Pack 983.33 58,999.80
Pack 42,000.00 168,000.00
Pack 68,000.00 204,000.00
Pcs 11,458.33 549,999.84
Pcs 200.00 12,000.00 Cash Karyawan Barang sudah diterima
Kg 34,000.00 408,000.00 Semur cc
Kg 7,000.00 168,000.00 tgl 22/4
60,000.00 60,000.00
Pack 8,500.00 25,500.00
322,702.68 35,497.29
Kg 34,000.00 544,000.00 Opor cc
Kg 10,000.00 20,000.00 tgl 22/4
Kg 10,000.00 10,000.00
Kg 17,000.00 25,500.00
Kg 8,000.00 16,000.00
Kg 16,000.00 4,000.00
60,000.00 60,000.00
Pack 11,000.00 132,000.00
Pcs 585.00 2,525,445.00 Hutang Gudang Barang sudah diterima
Pcs 585.00 2,488,005.00
Pcs 585.00 2,484,495.00
Pcs 585.00 2,530,710.00
Pcs 585.00 1,247,220.00
Pcs 585.00 1,265,355.00
Pcs 585.00 1,271,790.00
Pcs 585.00 1,270,620.00
Pcs 585.00 1,261,845.00
Pcs 585.00 1,261,260.00
Pcs 585.00 1,239,030.00
Kg 34,000.00 340,000.00 Opor cc
60,000.00 60,000.00 TGL 23/4
Kg 13,000.00 16,250.00 tgl 24/4
Kg 25,000.00 25,000.00
Kg 33,000.00 33,000.00
Kg 240,000.00 660,000.00 tgl 23/4
Kg 30,000.00 3,000.00 s/d
Kg 30,000.00 3,000.00 tgl 24/4
Kg 10,000.00 2,500.00
Kg 10,000.00 7,500.00
Kg 10,000.00 1,000.00
Kg 30,000.00 22,500.00
Kg 13,000.00 78,000.00
Pcs 7,000.00 140,000.00
Kg 20,000.00 2,000.00
Pack 20,000.00 20,000.00
Pcs 12,500.00 25,000.00
Pcs 2,000.00 24,000.00 tgl 25/4
Pcs 3,000.00 24,000.00
Pcs 7,000.00 35,000.00
Kg 24,000.00 12,000.00
Kg 30,000.00 15,000.00
Kg 16,000.00 4,000.00
Kg 30,000.00 15,000.00
Kg 10,000.00 5,000.00
Kg 34,000.00 243,100.00
Pack 36,000.00 144,000.00 Kare cc
Kg 90,000.00 180,000.00 TGL 24/4
Kg 376,923.08 49,000.00
Kg 376,923.08 49,000.00
Kg 376,923.08 49,000.00
25,000.00 25,000.00 cash
Ekor 36,500.00 2,555,000.00 Transfer Gudang Barang sudah diterima
Kg 34,000.00 272,000.00 Kare cc
Kg 10,000.00 65,000.00 TGL 24/4
Kg 10,000.00 20,000.00
Kg 8,000.00 16,000.00
Kg 16,666.67 5,000.00
Kg 60,000.00 60,000.00
Pcs 425.00 25,500.00
Pack 75,500.00 75,500.00
Pack 2,950.00 59,000.00
Pack 6,333.33 75,999.96
Pcs 12,200.00 122,000.00
Pcs 11,458.33 1,099,999.68
Pack 275,000.00 275,000.00
Kg 30,000.00 600,000.00
Kg 10,000.00 130,000.00
Kg 10,000.00 35,000.00
Kg 16,666.70 10,000.02
Kg 8,000.00 24,000.00
60,000.00 60,000.00
Kg 95,000.00 570,000.00
Kg 115,000.00 230,000.00
Pcs 2,000.00 6,000.00 tgl 26/4
Pcs 444.44 19,999.80 tumini 45
Kg 14,000.00 3,500.00
Kg 13,000.00 39,000.00
Kg 36,000.00 54,000.00
Pcs 7,000.00 35,000.00
Kg 10,000.00 5,000.00
Kg 16,000.00 4,000.00 tgl 25/4
Pcs 1,500.00 15,000.00 s/d
Pcs 7,000.00 140,000.00 tgl 27/4
Pack 17,500.00 70,000.00
Kg 32,000.00 8,000.00
Kg 30,000.00 9,000.00
Kg 13,000.00 13,000.00
Kg 9,000.00 9,000.00
Kg 36,000.00 54,000.00
Kg 20,000.00 5,000.00
Kg 20,000.00 4,000.00
Kg 30,000.00 60,000.00
Kg 10,000.00 5,000.00 tgl 25/4
Kg 10,000.00 5,000.00 s/d
Kg 20,000.00 2,000.00 tgl 27/4
Kg 38,000.00 114,000.00 tgl 26/4
Pcs 3,000.00 24,000.00 s/d
Pcs 7,000.00 35,000.00 tgl 28/4
Kg 4,500.00 13,500.00
Kg 6,000.00 6,000.00
Kg 34,000.00 10,200.00
Jer 99,090.09 396,360.36 Hutang Gudang Barang sudah diterima
Pcs 78,500.00 78,500.00 Cash Dapur Barang sudah diterima
Pcs 32,000.00 32,000.00
Pack 36,000.00 396,000.00
5,000.00 5,000.00
Pcs 116,666.67 2,100,000.06
Kg 35,000.00 402,500.00 Gulai cc
Kg 38,000.00 209,000.00 tgl 26/4
Kg 10,000.00 20,000.00
Kg 17,000.00 25,500.00
Kg 10,000.00 10,000.00
Kg 8,000.00 16,000.00
Kg 16,000.00 4,000.00
Pcs 3,000.00 30,000.00
Pcs 15,000.00 45,000.00
Pcs 7,500.00 22,500.00
Pcs 10,000.00 10,000.00
Pcs 75,000.00 75,000.00
Pcs 633.33 75,999.60
Pcs 632.06 630,795.88
35,000.00 35,000.00 tuna suwir
- tgl 29/4
Kg 115,000.00 1,150,000.00 Hutang Produksi Barang sudah diterima
Kg 90,000.00 900,000.00 tgl 28/4
Kg 70,000.00 350,000.00 empal suwir dan stok daging rawon
Pcs 5,000.00 20,000.00 Transfer Gudang Barang sudah diterima
Zak 160,000.00 320,000.00
Kg 60,000.00 15,000.00
Gr 483.33 144,999.00
20,000.00 20,000.00
Pack 36,000.00 360,000.00
Kg 90,000.00 180,000.00
Kg 95,000.00 190,000.00
Kg 130,000.00 130,000.00
Pack 11,000.00 242,000.00
Kg 65,000.00 260,000.00
Kg 125,000.00 125,000.00
5,000.00 5,000.00
Pcs 11,458.33 1,099,999.68
Pcs 15,000.00 30,000.00
ayam soto dan isi siomay
utk stok liburan
Kg 30,000.00 30,000.00 tgl 28/4
Kg 20,000.00 10,000.00 s/d
Kg 10,000.00 5,000.00 29/4
Kg 36,000.00 9,000.00
Kg 12,000.00 18,000.00
Kg 6,000.00 12,000.00
Kg 36,000.00 9,000.00
Kg 4,500.00 22,500.00
Pcs 2,000.00 40,000.00
Pcs 2,000.00 6,000.00
Pcs 12,000.00 36,000.00 tgl 28/4
Pcs 7,000.00 140,000.00 s/d
29/4
Kg 23,000.00 50,600.00 tgl 29/4
Kg 13,000.00 52,000.00 s/d
Kg 6,000.00 18,000.00 tgl 1/5
Pcs 3,000.00 15,000.00
Pcs 7,000.00 14,000.00
Kg 30,000.00 15,000.00
Kg 28,000.00 14,000.00
Kg 38,000.00 19,000.00
Kg 20,000.00 5,000.00
Kg 10,000.00 5,000.00
Pack 7,600.00 304,000.00
Pack 31,000.00 124,000.00
Pack 3,500.00 17,500.00
Pcs 7,500.00 375,000.00
Pcs 2,500.00 250,000.00
Pack 77,500.00 77,500.00
Pack 4,500.00 45,000.00
Pack 5,800.00 145,000.00
Pack 9,000.00 27,000.00
Pack 1,400.00 70,000.00
Pack 2,500.00 100,000.00
Pack 13,000.00 26,000.00
Pcs 200.00 436,800.00
Pcs 200.00 436,800.00
Pcs 200.00 436,800.00
Kg 14,000.00 14,000.00 tgl 28/4
Kg 25,000.00 25,000.00
Kg 33,000.00 33,000.00
Kg 12,000.00 12,000.00
Kg 38,000.00 874,000.00 tgl 27/4
Kg 38,000.00 418,000.00 Bumbu gulai 1000
Kg 10,000.00 35,000.00
Kg 17,000.00 51,000.00
Kg 10,000.00 25,000.00
Kg 16,000.00 8,000.00
Kg 8,000.00 24,000.00
Kg 16,666.67 10,000.00
Kg 34,000.00 153,000.00 tgl 28/4
Kg 17,000.00 17,000.00 Bumbu ayam goreng cc
Kg 10,000.00 15,000.00
Jer 53,500.00 53,500.00 Hutang Gudang Barang sudah diterima
Jer 49,000.00 98,000.00
Jer 45,000.00 180,000.00
Jer 240,000.00 240,000.00
tgl 6/5
Kg 115,000.00 1,380,000.00 Hutang Produksi Barang sudah diterima

Kg 90,000.00 1,350,000.00 tgl29/4 + stok liburan
Kg 215,000.00 1,720,000.00 Transfer Produksi Barang sudah diterima
31,000.00 31,000.00 tgl29/4 + stok liburan
954,594.60 105,005.41
Kg 38,000.00 494,000.00 tgl29/4 bumbu ayam goreng cc
Kg 17,000.00 42,500.00
Kg 10,000.00 35,000.00
Kg 60,000.00 60,000.00
Kg 15,000.00 22,500.00 tgl 5/5
Kg 27,000.00 27,000.00
Pcs 1,500.00 22,500.00
Kg 30,000.00 22,500.00 tgl 4/5
Kg 40,000.00 4,000.00 s/d
Kg 30,000.00 6,000.00 tgl 7/5
Kg 40,000.00 120,000.00
Pcs 12,000.00 48,000.00
Kg 16,000.00 4,000.00
Kg 9,000.00 9,000.00
Kg 16,000.00 8,000.00
Kg 25,000.00 6,250.00
Kg 10,000.00 2,500.00
Kg 30,000.00 7,500.00
Kg 10,000.00 2,500.00
Kg 16,000.00 4,000.00
Kg 30,000.00 3,000.00
Pack 97,700.00 1,367,800.00 Transfer Gudang Barang sudah diterima
Kg 34,000.00 442,000.00 tgl 30/4 bumbu ayam goreng cc
Kg 15,000.00 30,000.00
Kg 8,000.00 24,000.00
Kg 10,666.67 8,000.00 Tgl 1/5
BUKTI TRANSFER
TF TGL 11/4/22 Rp. 1.600.000 (BCA) 7880120373 SOENYONO


Kas Gudang
Kas Gudang
Kas Gudang
TF TGL 07/04/22 Rp. 300.000 (BCA) 2130296010 ABD GOFUR

Kas Gudang
TF TGL 11/4/22 Rp. 432000 (BCA) 7260136733 DAVID
TF TGL 18/4/2022 Rp. 348.000 (BCA) 884798155 SEJATI MARGOMULYO YUDI CAHYONO
TF TGL 5/4/22 Rp. 400.000 (BCA) 3290220971 ALIF RISKI GILANG A
Kas Gudang
TF TGL 18/4/22 Rp. 1.404.000 (BCA) 8621232266 MAYLANI HALIMAN
TF TGL 18/4/22 Rp. 314.635 (BCA) 0883837140 SUPARMA TBK. PT
Kas Gudang
TF TGL 7/4/22 Rp. 781.600 (BCA) 3300525899 IWAN SETYA BUDI
TF TGL 7/4/22 Rp. 195.400 (BCA) 3300525899 IWAN SETYA BUDI
TF TGL 18/4/22 Rp. 1.737.000 (BCA) 8630930708 TJIONG MEI JUNG

TF TGL 7/4/22 Rp. 150.000 (BCA) 2710810101 YUANITA RACHMA SE
TF TGL 18/4/22 Rp. 1.310.550 (BCA) 5391065111 EDEN PANGAN INDONESIA PT
Kas Gudang
TF TGL 18/4/22 Rp. 525.000 (BCA) 8221140800 CV. SEJAHTERA RAYA
TF TGL 11/4/22 Rp. 1.582.500 (BCA) 0885850320 ABDUR RACHMAN

Kas Gudang

TF TGL 13/4/22 Rp. 1.407.000 (BCA) 1900279660 SITI ULFA
TF TGL 9/4/22 Rp. 240.000 (BCA) 5550119813 KORNELIA MAIMUNAH

TF TGL 9/4/22 Rp. 565.000 (BCA) 1300319463 ABDUL ROZAK
TF TGL 9/4/22 Rp. 350.000 (BCA) 7880904536 ACHMAD NASIH

TF TGL 25/4/22 Rp. 1.852.800 (BCA) 5391065111 EDEN PANGAN INDONESIA PT


TF TGL 26/4/22 Rp. 950.000 (BCA) 7880120373 SOEYONO
TF TGL 26/4/22 Rp. 107.400 (BCA) 5391065111 EDEN PANGAN INDONESIA PT

TF TGL 26/4/22 Rp. 1.195.800 (BCA) 8620386350 TERA MAKMURINDO,CV
TF TGL 26/4/22 Rp. 253.200.80 (BCA) 0500711671 MOH JUPRI

Kas Gudang
TF TGL 26/4/22 Rp. 430.000 (BCA) 8945180788 ROBY HERY WINDARTO
TF TGL 2/5/22 Rp. 945.000 (BCA) 0885043378 RUT CENDANI
TF TGL 2/5/22 Rp. 735.000 (BCA) 0885043378 RUT CENDANI
Kas Gudang
TF TGL 2/5/22 Rp. 353.500 (BCA) 8221140800 CV. SEJAHTERA JAYA

Kas Gudang
TF TGL 23/04/22 Rp. 948.000 BCA 1900279660 SITI ULFA
Kas Gudang
TF TGL 23/04/22 Rp. 1.173.500 BCA 1900279660 SITI ULFA
TF TGL 2/5/22 Rp. 1.850.000 (BCA) 3843100925 PILAR REKAYASA MUDA
TF TGL 2/5/22 Rp. 592.500 (BCA) 7260136733 DAVID

TF TGL 2/5/22 Rp. 1.405.600 (BCA) 8620386350 TERA MAKMURINDO,CV
TF TGL 23/04/22 Rp. 515.000 BCA 7880904536 achmad nasih
Kas gudang
TF TGL 29/4/22 Rp. 2.570.000

TF TGL 2/5/22 Rp. 439.960 (BCA) 7260645000 PT. MASUYA DISTRA

TF TGL 2/5/22 Rp. 766.350 (BCA) 5130143000 PT. GLOBAL BERKAT SEJAHTERA
Kas gudang
Kas gudang
TF TGL 9/4/22 Rp. 661.000 (BCA) 7880904536 ACHMAD NASIH

Kas gudang

TF TGL 10/5/22 Rp. 1.747.200 (BCA) 0103312067 GO RUDY SABARA
TF TGL 10/5/22 Rp. 1.850.000 (BCA) 3843100925 PILAR REKAYASA MUDA


TF TGL 2/5/22 Rp. 416.000 (BCA) 1900279660 SITI ULFA

TF TGL 29/4/22 RP. 1.720.000 (BCA) 5550119813 KOERNELIA MAIMUNAH
TF TGL 29/4/22 Rp. 1.059.600 (BCA) 0883842283 JNI MITRAJAYA

TF TGL 29/4/22 Rp. 1.367.800 (BCA) 3300525899 IWAN SETYA BUDI
TF TGL 2/5/22 Rp.1.050.000 (BCA) 1900279660 SITI ULFA
Kas gudang

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Tanggal Nota Nama Supplier Nama Bahan / PembelianKode BarangNo Faktur

1/1/2022 SUPPLIER PASAR MOH. JUPRI Bawang putih BCS069

1/1/2022 SUPPLIER PASAR MOH. JUPRI Sawi ijo BCS031

1/1/2022 SUPPLIER PASAR MOH. JUPRI Bawang merah

Hand glove BPP011

Jagung manis BCS018

Saos sambal abc 1 kg BMB025

20/01/2022 SUPPLIER PASAR MOH JUPRI Timun BCS037

31/01/2022 SUPPLIER PASAR MOH JUPRI Sawi ijo BCS031

8.00 Kg 5,000.00 40,000.00 Hutang Resto Barang sudah diterima

14.00 Kg 25,000.00 350,000.00 Transfer Gudang Barang sudah diterima

5.00 Pcs 2,000.00 10,000.00 Hutang Bakso Barang sudah diterima

TF TGL 15/01/22 Rp. 205.000 BCA 0500711671 MOH JUPRI

TF TGL 15/01/22 Rp. 159.000 BCA 0500711671 MOH JUPRI

TF TGL 15/01/22 Rp.227.250 BCA 0500711671 MOH JUPRI

TF TGL 15/01/22 Rp.249.500 BCA 0500711671 MOH JUPRI

TF TGL 15/01/22 Rp. 150.000 BCA 6170388702 FITRI ROCHANI

TF TGL 15/01/22 Rp. 298.000 BCA 8290549010 IVAN DEDDY

TF TGL 15/01/22 Rp. 221.500 BCA 8620244555 SUTOPO

TF TGL 15/01/22 Rp. 152.000 BCA 8620244555 SUTOPO

TF TGL 15/01/22 Rp. 525.000 BCA 8221140800 CV. SEJAHTERA R.

TF TGL 15/01/22 Rp. 473.000 BCA 0500711671 MOH JUPRI

TF TGL 15/01/22 Rp. 23.500 BCA 0500711671 MOH JUPRI

TF TGL 15/01/22 Rp. 23.250 BCA 0500711671 MOH JUPRI

TF TGL22/1/22 Rp. 802.00,40 BCA 5600196881 DWI SUSANTI

TF TGL 22/1/22 Rp. 840.000,16 BCA KHO HALIM PURNOMO

TF TGL 22/1/22 Rp. 112.500 BCA 2580366018 SIA RATIA WIJAYANTI

TF TGL 22/01/22 Rp. 335.200 MANDIRI 1400015888291 PT. KERANG S.

TF TGL 22/01/22 Rp. 35.000 BCS 3251514931 YANTI DEWI R.

TF TGL 22/01/22 Rp. 265.000 BCA 0500711671 MOH JUPRI

TF TGL 22/01/22 Rp. 56.250 BCA 8620244555 SUTOPO

TF TGL 22/01/22 Rp. 665.000 BCA 6120302394 MUHAMMAD RIDUWAN

TF TGL 22/01/22 Rp. 307.500 BCA 0500711671 MOH JUPRI

TF TGL 22/01/22 Rp. 278,750 BCA 0500711671 MOH JUPRI

TF TGL 22/01/22 Rp. 248.000 BCA 0500711671 MOH JUPRI

TF TGL 22/1/22 Rp. 842.000 BCA 1010579577 YUWONO H.

TF TGL 22/01/22 Rp. 380.500 BCA 0500711671 MOH JUPRI

TF TGL 22/01/22 Rp. 226.000 BCA 0500711671 MOH JUPRI

TF TGL 22/01/22 Rp. 26.750 BCA 0500711671 MOH JUPRI

TF TGL 29/1/22 Rp. 1.039.500 BCA 8290549010 IVAN DEDDY

TF TGL 22/1/22 Rp. 320.000 BCA 38503606692 KUSRINI GUNAWAN

TF TGL 29/1/22 Rp. 160.000 BCA 8621256688 MAYLANI H.

TF TGL 29/1/22 Rp. 35.000 BCA 0500711671 MOH JUPRI

TF TGL 29/1/22 Rp. 1.773.500,40 BCA 1010579577 YUWONO H.

TF TGL 29/1/22 Rp. 1.850.000,22 BCA 3251310490 NUNGKY SUHARWATI

TF TGL 29/1/22 Rp. 745.500 BCA 0500711671 MOH JUPRI

TF TGL 29/1/22 Rp. 201.000 BCA 0500711671 MOH JUPRI

TF TGL 29/1/22 Rp. 92.000 BCA 0500711671 MOH JUPRI

TF TGL 29/1/22 Rp. 23.500 BCA 0500711671 MOH JUPRI

TF TGL 29/1/22 Rp. 981.000 BCA 0500711671 MOH JUPRI

TF TGL 29/1/22 Rp. 14.500 BCA 0500711671 MOH JUPRI

TF TGL 29/1/22 Rp. 21.500 BCA 0500711671 MOH JUPRI

TF TGL 29/1/22 Rp. 184.000 BCA 0500711671 MOH JUPRI

TF TGL 29/1/22 Rp. 40.000 BCA 0871243416 EVAN H.

TF TGL 29/1/22 Rp. 15.000 BCA 0500711671 MOH JUPRI

TF TGL 29/1/22 Rp. 5.727.425 BCA 0113222589 SUGENG OETOMO

TF TGL 29/1/22 Rp. 869.000 BCA 5600196881 DWI SUSANTI

TF TGL 29/1/22 Rp. 750.000,24 BCA 5600196881 DWI SUSANTI

TF TGL 29/1/22 Rp. 700.000 BCA 6120302394 MUHAMMAD RIDUWAN

TF TGL 7/2/22 Rp. 385.500 BCA 0500711671 MOH JUPRI

TF TGL 7/2/22 Rp. 27.500 BCA 0500711671 MOH JUPRI

TF TGL 7/2/22 Rp. 18.000 BCA 0500711671 MOH JUPRI

TF TGL 7/2/22 Rp. 720.000 BCA 0500711671 MOH JUPRI