BAHAMAS HOTEL & RESORT

DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

4/18/2019 SISA CASH TI Rp 5,797,700
4/18/2019 CASH IN FLOW TI Rp 1,000,000
4/20/2019 CASH IN FLOW TI Rp 1,500,000
4/22/2019 CASH IN FLOW TI Rp 650,000
4/23/2019 CASH IN FLOW TI Rp 4,500,000
4/25/2019 CASH IN FLOW TI Rp 2,850,000
4/25/2019 CASH IN FLOW TI Rp 3,400,000
4/26/2019 CASH IN FLOW TI Rp 1,750,000
TOTAL Rp 21,447,700
GELAS 19646 Rp 65,000 ALOHA
4/13/2019
GELAS 19647 Rp 31,200 ALOHA
4/17/2019 JERUK NIPIS 19648 Rp 52,218 ALOHA
4/18/2019 KACANG 19649 Rp 150,000 ALOHA
4/19/2019 LONTONG 19650 Rp 12,000 KITCHEN
POMPA TI Rp 5,000 CARRY
4/20/2019 LEMON 19687 Rp 36,000 KITCHEN
GELAS 19689 Rp 238,000 ALOHA
4/25/2019 BENSIN TI Rp 100,000 CARRY
ICE CREAM 19651 Rp 23,500 KITCHEN
4/22/2019
BATRAI AA 19652 Rp 99,000 ALOHA
SENDOK 19653 Rp 30,000 KITCHEN
4/23/2019
LEMON 19690 Rp 27,000 ALOHA
KACANG 19681 Rp 150,000 ALOHA
4/24/2019
SPRITE 19692 Rp 46,500 ALOHA
4/25/2019 RENG TI Rp 18,000 MARKETING
BUAH 19685 Rp 45,000 KITCHEN
4/27/2019
LONTONG 19688 Rp 15,000 KITCHEN
4/28/2019 KOKOKRUNCH 197002 Rp 185,000 FBS
4/29/2019 BENSIN TI Rp 16,000 U/ ROBIN
BUSI TI Rp 12,000 U/ ROBIN
SOLAR TI Rp 50,000 HK
4/30/2019 KOKOKRUNCH 19711 Rp 76,000 FBS
PASIR TI Rp 4,290,000 TUKANG
PARKIR 6X TI Rp 15,000
TOTAL Rp 5,787,418
SISA CASH Rp 15,660,282
NOTA BALIK Rp 14,154,000
SISA CASH Rp 1,506,282
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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

5/1/2019 SISA CASH TI Rp 1,506,282
5/2/2019 CASH IN FLOW TI Rp 1,550,000
5/3/2019 CASH IN FLOW TI Rp 580,000
5/6/2019 CASH IN FLOW TI Rp 300,000
5/7/2019 CASH IN FLOW TI Rp 1,250,000
5/8/2019 CASH IN FLOW TI Rp 3,100,000
5/9/2019 CASH IN FLOW TI Rp 1,800,000
5/10/2019 CASH IN FLOW TI Rp 1,200,000
5/11/2019 CASH IN FLOW TI Rp 2,000,000
5/15/2019 CASH IN FLOW TI Rp 750,000
TOTAL Rp 14,036,282
BOX NASI 19731 Rp 504,000 KITCHEN
5/1/2019
PERTALITE TI Rp 100,000 CARRY
ABON IKAN 19729 Rp 150,000 KITCHEN
BUAH 19732 Rp 395,000 KITCHEN
5/2/2019
KOKOKRUN 19730 Rp 148,000 FBS
BAKSO IKAN 19728 Rp 800,000 KITCHEN
SEWA ROBIN TI Rp 200,000 ENGINEERING
5/4/2019 KERANJANG 19767 Rp 157,500 U/ TOBAT
KANTONG ASOY 19768 Rp 25,000 U/ TOBAT
BISKUIT ROMA 19769 Rp 25,000 U/ TOBAT
KERTAS NASI 19774 Rp 36,000 KITCHEN
5/6/2019
BAHAN KUE 19770 Rp 99,000 U/ TOBAT
KARPET 19771 Rp 60,000 U/ TOBAT
PERTALITE TI Rp 100,000 CARRY
5/8/2019 HVS 19772 Rp 220,000 STORE
MANGKOK 19773 Rp 229,000 U/ TOBAT
5/9/2019 PLASTIK 19775 Rp 25,000 U/ TOBAT
MIKA 19776 Rp 30,000 U/ TOBAT
5/10/2019 AMPLAS 19777 Rp 13,000 ALOHA
KELAPA PARUT 19778 Rp 30,000 U/ TOBAT
KACANG SINTI 19779 Rp 80,000 U/ TOBAT
MIKA 19780 Rp 109,000 U/ TOBAT
5/13/2019
REGENT TI Rp 60,000 ALOHA
PAKU TEMBAK TI Rp 76,000 ALOHA
PERTALITE TI Rp 100,000 CARRY
5/15/2019 KARET PACKING TI Rp 16,275 ENGINEERING
SEAL TAPE TI Rp 80,000 ENGINEERING
5/11/2019 SEMEN PUTIH TI Rp 218,000 TUKANG
 5/10/2019 BOX PANEL TI Rp 1,748,000 TUKANG
SPIRAL TI Rp 819,000 TUKANG
5/13/2019 SKUN TI Rp 18,000 TUKANG
POWER GLUE TI Rp 4,000 TUKANG
MCB TI Rp 270,000 TUKANG
5/14/2019
TERMINAL TI Rp 85,000 TUKANG
KABEL TI Rp 70,000 TUKANG
5/15/2019 IJUK TI Rp 100,000 TUKANG
PARKIR 5X TI Rp 10,000
TOTAL Rp 7,209,775
SISA CASH Rp 6,826,507
NOTA BALIK Rp 5,292,000
SISA CASH Rp 1,534,507
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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

3/1/2021 SISA CASH TI Rp 379,449
3/1/2021 CASH IN FLOW TI Rp 350,000
3/3/2021 CASH IN FLOW TI Rp 400,000
3/5/2021 CASH IN FLOW TI Rp 400,000
3/10/2021 CASH IN FLOW TI Rp 900,000
3/12/2021 CASH IN FLOW TI Rp 850,000
TOTAL Rp 3,279,449
COCOCRANCH TI Rp 18,000 KITCHEN
AYAM TI Rp 136,000 ALOHA
3/1/2021
TONGKOL TI Rp 42,000 ALOHA
SILVERQUEEN TI Rp 210,000 ALOHA
KAPASITOR TI Rp 285,000 ALOHA
3/3/2021
ROTI TI Rp 24,000 KITCHEN
ISOLASI TI Rp 44,000 ALOHA
BUSA PIPA AC TI Rp 35,000 ALOHA
3/4/2021
KABEL TIE TI Rp 40,000 ALOHA
KEJU TI Rp 25,500 KITCHEN
RINSO TI Rp 20,500 RESTO
BAK TI Rp 190,000 RESTO
3/5/2021
NOTA 3R TI Rp 126,000 ALOHA
TAWAS TI Rp 35,000 PA
TERIGU TI Rp 24,000 ALOHA
3/6/2021
SILVERQUEEN TI Rp 145,000 ALOHA
BENSIN+OLI TI Rp 10,000 PA
ROTI TI Rp 12,000 KITCHEN
3/10/2021
PERTALITE TI Rp 50,000 CARRY
PAC TI Rp 610,000
SAORI TI Rp 18,500 KITCHEN
SAKLAR TI Rp 54,000 ALOHA
3/12/2021 SILVERQUEEN TI Rp 210,000 ALOHA
GLADE TI Rp 92,100 ALOHA
PEL NAGATA TI Rp 190,000 ALOHA
YAKULT TI Rp 80,500 ALOHA
3/15/2021
PARKIR TI Rp 10,000
TOTAL Rp 2,737,100
SISA CASH Rp 542,349

PREPARE BY
 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

3/16/2021 SISA CASH TI Rp 542,349
3/18/2021 CASH IN FLOW TI Rp 700,000
3/24/2021 CASH IN FLOW TI Rp 300,000
3/29/2021 CASH IN FLOW TI Rp 800,000
3/30/2021 CASH IN FLOW TI Rp 300,000
TOTAL Rp 2,642,349
PERTALITE TI Rp 50,000 CARRY
3/17/2021
ROTI TI Rp 12,000 KITCHEN
3/18/2021 NUGET TI Rp 114,000 ALOHA
ROTI TAWAR TI Rp 24,000 KITCHEN
3/19/2021
MIE KERING TI Rp 6,000 KITCHEN
PLASTIK ES TI Rp 12,000 KITCHEN
SEMEN TI Rp 67,000 ALOHA
3/25/2021 PASIR TI Rp 12,000 ALOHA
SENSOR LAMPU TI Rp 200,000 ALOHA
ROTI TI Rp 24,000 KITCHEN
MAIZENA TI Rp 46,500 KITCHEN
3/26/2021
NUGET TI Rp 78,000 ALOHA
TELUR AYAM TI Rp 45,000 ALOHA
3/27/2021 GULA SACHEET TI Rp 55,000 FBS
ROTI TI Rp 36,000 KITCHEN
BATERAI A2 TI Rp 50,000 ENGINEERING
3/29/2021
BOX KUE+NASI TI Rp 560,000
PERTALITE TI Rp 50,000 CARRY
SUGAR TI Rp 110,000 STORE
3/30/2021
SYRUP ABC TI Rp 25,000 KITCHEN
PARKIR TI Rp 10,000
TOTAL Rp 1,586,500
SISA CASH Rp 1,055,849

PREPARE BY
 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

3/30/2021 SISA CASH TI Rp 1,055,849
4/1/2021 CASH IN FLOW TI Rp 200,000
4/9/2021 CASH IN FLOW TI Rp 350,000
4/21/2021 CASH IN FLOW TI Rp 200,000
TOTAL Rp 1,805,849
4/24/2021 BENSIN TI Rp 45,000 CARRY
TELUR TI Rp 50,000 KITCHEN
4/19/2021
NUTRISARI TI Rp 10,000 KITCHEN
4/14/2021 TELUR AYAM TI Rp 34,000 KITCHEN
4/16/2021 ROTI TAWAR TI Rp 24,000 KITCHEN
4/13/2021 TELUR AYAM TI Rp 34,000 KITCHEN
4/12/2021 ROTI TAWAR TI Rp 24,000 KITCHEN
4/11/2021 TELUR TI Rp 27,000 KITCHEN
ROTI TAWAR TI Rp 48,000 KITCHEN
4/10/2021
PEL &SAPU TI Rp 185,000 KITCHEN
BENSIN TI Rp 10,000 PA
4/8/2021
ROTI TAWAR TI Rp 40,501 KITCHEN
TELUR TI Rp 26,000 KITCHEN
4/7/2021 SUSU TI Rp 22,000 KITCHEN
ROTI TAWAR TI Rp 12,000 KITCHEN
ROTI TAWAR TI Rp 24,000 KITCHEN
GULA SACHET TI Rp 165,000 STORE
PEMBERSIH AC TI Rp 25,000 ENGINEERING
4/6/2021
KOTAK NASI TI Rp 52,000 KITCHEN
PASIR TI Rp 6,000 ALOHA
SEMEN TI Rp 10,000 ALOHA
4/4/2021 ROTI TAWAR TI Rp 36,000 KITCHEN
KOTAK NASI TI Rp 150,000 KITCHEN
4/1/2021 ROTI TAWAR TI Rp 36,000 KITCHEN
TERPAL TI Rp 165,000 ENGINEERING
PARKIR TI Rp 10,000
TOTAL Rp 1,270,501
SISA CASH Rp 535,348

PREPARE BY
 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

3/30/2021 SISA CASH TI Rp 1,055,849
4/1/2021 CASH IN FLOW TI Rp 200,000
4/9/2021 CASH IN FLOW TI Rp 350,000
4/21/2021 CASH IN FLOW TI Rp 200,000
TOTAL Rp 1,805,849
4/24/2021 BENSIN TI Rp 45,000 CARRY
TELUR TI Rp 50,000 KITCHEN
4/19/2021
NUTRISARI TI Rp 10,000 KITCHEN
4/14/2021 TELUR AYAM TI Rp 34,000 KITCHEN
4/16/2021 ROTI TAWAR TI Rp 24,000 KITCHEN
4/13/2021 TELUR AYAM TI Rp 34,000 KITCHEN
4/12/2021 ROTI TAWAR TI Rp 24,000 KITCHEN
4/11/2021 TELUR TI Rp 27,000 KITCHEN
ROTI TAWAR TI Rp 48,000 KITCHEN
4/10/2021
PEL &SAPU TI Rp 185,000 KITCHEN
BENSIN TI Rp 10,000 PA
4/8/2021
ROTI TAWAR TI Rp 40,501 KITCHEN
TELUR TI Rp 26,000 KITCHEN
4/7/2021 SUSU TI Rp 22,000 KITCHEN
ROTI TAWAR TI Rp 12,000 KITCHEN
ROTI TAWAR TI Rp 24,000 KITCHEN
GULA SACHET TI Rp 165,000 STORE
PEMBERSIH AC TI Rp 25,000 ENGINEERING
4/6/2021
KOTAK NASI TI Rp 52,000 KITCHEN
PASIR TI Rp 6,000 ALOHA
SEMEN TI Rp 10,000 ALOHA
4/4/2021 ROTI TAWAR TI Rp 36,000 KITCHEN
KOTAK NASI TI Rp 150,000 KITCHEN
4/1/2021 ROTI TAWAR TI Rp 36,000 KITCHEN
TERPAL TI Rp 165,000 ENGINEERING
PARKIR TI Rp 10,000
TOTAL Rp 1,270,501
SISA CASH Rp 535,348

PREPARE BY
 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

4/30/2021 SISA CASH TI Rp 535,348
5/10/2021 CASH IN FLOW TI Rp 400,000
5/19/2021 CASH IN FLOW TI Rp 4,350,000
5/21/2021 CASH IN FLOW TI Rp 350,000
TOTAL Rp 5,635,348
5/1/2021 ROTI TAWAR TI Rp 24,000 KITCHEN
5/3/2021 BERAS TI Rp 58,000 KITCHEN
5/4/2021 TELUR TI Rp 20,000 KITCHEN
5/5/2021 TELUR TI Rp 73,000 KITCHEN
5/8/2021 AIR ACCU TI Rp 96,000 ENGINEERING
5/12/2021 TISSU ROLL TI Rp 90,000 STORE
5/10/2021 KAPASITOR TI Rp 380,000 ENGINEERING
5/16/2021 DLL TI Rp 189,000 KITCHEN
BENSIN TI Rp 40,000 CARRY
5/19/2021 AMPLOP TI Rp 62,500 FO
ACCU TI Rp 3,300,000 ALOHA
TERIGU,DLL TI Rp 26,000 KITCHEN
5/21/2021
TIMUN TI Rp 47,500 KITCHEN
5/22/2021 TELUR TI Rp 76,000 KITCHEN
TOTAL Rp 4,482,000
SISA CASH Rp 1,153,348

PREPARE BY
 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

6/1/2021 SISA CASH TI Rp 1,153,348
6/10/2021 CASH IN FLOW TI Rp 450,000
6/11/2021 CASH IN FLOW TI Rp 300,000
6/21/2021 CASH IN FLOW TI Rp 300,000
6/26/2021 CASH IN FLOW TI Rp 4,000,000
TOTAL Rp 6,203,348
KACANG TI Rp 52,500 ALOHA
PERTALITE TI Rp 50,000 CARRY
SAPU LIDI TI Rp 12,000 PA
SIKAT GAGANG TI Rp 25,000 PA
6/1/2021
HVS TI Rp 98,000 STORE
SIRUP ABC TI Rp 24,000 KITCHEN
GULA SACHEET TI Rp 220,000 STORE
MIE KERING TI Rp 48,500 KITCHEN
6/2/2021 SAMBUNGAN WASTAFEL TI Rp 135,000 ENGINEERING
KACANG TI Rp 80,000 ALOHA
6/6/2021
TELUR TI Rp 30,000 KITCHEN
7/7/2021 KAPASITOR TI Rp 25,000 ALOHA
6/8/2021 LAMPU LED TI Rp 87,000 STORE
NEPEL T TI Rp 90,000 ENGINEERING
6/10/2021
KAPASITOR TI Rp 285,000 ALOHA
TELUR TI Rp 20,000 KITCHEN
6/12/2021
KACANG TI Rp 70,000 ALOHA
BERAS TI Rp 110,000 ALOHA
6/14/2021 TELUR TI Rp 54,000 KITCHEN
AIR AC TI Rp 25,000 ENGINEERING
6/17/2021 MINYAK GR TI Rp 32,000 KITCHEN
KACANG TI Rp 70,000 ALOHA
6/20/2021
BOLAM LED TI Rp 280,000 ALOHA
6/25/2021 BERAS TI Rp 110,000 KITCHEN
6/26/2021 AKI TI Rp 3,300,000 ENGINEERING
BERAS TI Rp 110,000 ALOHA
6/27/2021
PARKIR 3X TI Rp 6,000
TOTAL Rp 5,449,000
SISA CASH Rp 754,348

PREPARE BY
 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

CASH IN FLOW TI Rp 200,000
6/24/2022 CASH IN FLOW TI Rp 500,000
CASH IN FLOW TI Rp 1,000,000
TOTAL Rp 1,700,000
6/15/2022 ROTI TAWAR TI Rp 60,000 FBP
6/20/2022 ROTI TAWAR TI Rp 44,000 FBP
PERTALITE TI Rp 20,000 PURCHASING
BILTON GELAS TI Rp 21,000 FBS
6/21/2022 PERTAMAX TI Rp 75,000 LGX
FITTING TI Rp 100,000 ENGINEERING HOTEL
SPIRTUS TI Rp 120,000 FBS
6/22/2022 ROTI TAWAR TI Rp 48,000 FBP
6/24/2022 CELANA JEANS SERAGAM TI Rp 1,200,000 ENGINEERING
TOTAL Rp 1,688,000
SISA CASH Rp 12,000

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

6/25/2022 CASH IN FLOW TI Rp 300,000
6/27/2022 CASH IN FLOW TI Rp 450,000
Rp 750,000

KECAP TI Rp 13,000 KITCHEN

6/26/2022 ROTI TAWAR TI Rp 36,000 KITCHEN
ROTI TAWAR TI Rp 36,000 KITCHEN
CELANA HITAM TI Rp 290,000 ENGINEERING
6/24/2022 BILTON GELAS&MINYAK TI Rp 84,000 KITCHEN
PERTAMAX TI Rp 75,000 LGX
PILOX TI Rp 25,000 ENGINEERING
JEPIT SPEAKER TI Rp 4,000 ALOHA
6/27/2022 LAMPU RUBIC TI Rp 120,000 ENGINEERING
PERTALITE TI Rp 55,000 LGX
ELBOW TI Rp 7,000 ENGINEERING
ELBOW TI Rp 62,000 ENGINEERING
6/28/2022
BAUT TI Rp 8,000 ENGINEERING
PERTALITE TI Rp 22,000 PURCHASING
TOTAL Rp 837,000
SISA CASH Rp (87,000)

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

6/29/2022 CASH IN FLOW TI Rp 500,000
Rp 500,000
6/29/2022 ROTI TAWAR TI Rp 72,000 KITCHEN
PERTALITE TI Rp 55,000 LGX
FRUIT BASKET TI Rp 88,000 EVENT
PELETEK TI Rp 90,000 EVENT
6/30/2022 PERTALITE TI Rp 22,000 IAN KOLAM
BETERAI PETAK TI
RAWIT HIJAU TI Rp 30,000 EVENT
TOTAL Rp 357,000
SISA CASH Rp 143,000

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

CASH IN FLOW TI Rp 700,000
CASH IN FLOW TI Rp 120,000
7/14/2022 CASH IN FLOW TI Rp 2,250,000
Rp 3,070,000
RHAPSODY TI Rp 132,000 ENGINEERING
LEM PIPA TI Rp 30,000 ENGINEERING
7/4/2022
PERTALITE TI Rp 20,000 PURCHASING
ROTI TAWAR TI Rp 26,400 KITCHEN
7/2/2022 ROTI TAWAR TI Rp 52,800 KITCHEN
SEKRUP TI Rp 94,000 ENGINEERING
KAPASITOR TI Rp 95,000 ENGINEERING
7/1/2022 CRISTALINE TI Rp 45,000 HK
KOPI TI Rp 10,000 KITCHEN
KRAN AIR TI Rp 24,000 ENGINEERING
SEKRUP TI Rp 10,000 ENGINEERING
7/7/2022
RINGPLAT TI Rp 8,000 ENGINEERING
DOUBLE TAPE TI Rp 20,000 ALOHA
7/11/2022 REMOTE TV TI Rp 50,000 ENGINEERING
TEH SACHET TI Rp 68,000 HK
SAOS TIRAM TI Rp 53,000 KITCHEN
7/12/2022
PERTALITE TI Rp 24,000 IAN KOLAM
SAOS SAMBAL TI Rp 52,000 KITCHEN
7/8/2022 KAPASITOR TI Rp 60,000 ENGINEERING
TAWAR TI Rp 92,400 KITCHEN
ROTI TAWAR TI Rp 52,800 KITCHEN
SAOS SAMBAL TI Rp 40,000 KITCHEN
7/15/2022
KENTANG TI Rp 245,000 ALOHA
PERTALITE TI Rp 22,000 PURCHASING
CRISTALINE TI Rp 840,000 STORE
BENSIN TI Rp 106,000 LGX
FRUIT BASKET TI Rp 240,000 EVENT
7/14/2022 KERIPIK TI Rp 152,000 EVENT
BAKSO IKAN TI Rp 300,000 EVENT
GARPU TI Rp 30,000 EVENT
TANG TI Rp 40,000 ENGINEERING
KOTAK NASI TI Rp 99,000 KITCHEN
7/16/2022
ROTI TAWAR TI Rp 39,600 KITCHEN
TOTAL Rp 3,173,000
SISA CASH Rp (103,000)

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

CASH IN FLOW TI Rp 400,000
17-28/07/2022 CASH IN FLOW TI Rp 300,000
CASH IN FLOW TI Rp 600,000
Rp 1,300,000
HOLO GALVANIS TI Rp 60,000 ENGINEERING
REMOTE TV TI Rp 100,000 ENGINEERING
BOX NASI TI Rp 54,000 KITCHEN
7/26/2022
VIXAL TI Rp 73,500 STORE
ROTI TAWAR TI Rp 53,000 KITCHEN
GYPSUM TI Rp 210,000 ENGINEERING
KUE TI Rp 168,000 EVENT
PERTALITE TI Rp 24,000 PURCHASING
7/27/2022
TELUR TI Rp 60,000 KITCHEN
CRISTALINE TI Rp 420,000 STORE
TOTAL Rp 1,222,500
SISA CASH Rp 77,500

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

CASH IN FLOW TI Rp 400,000
CASH IN FLOW TI Rp 300,000
CASH IN FLOW TI Rp 600,000
Rp 1,300,000
HOLO GALVANIS TI Rp 60,000 ENGINEERING
REMOTE TV TI Rp 100,000 ENGINEERING
BOX NASI TI Rp 54,000 KITCHEN
7/26/2022
VIXAL TI Rp 73,500 STORE
ROTI TAWAR TI Rp 53,000 KITCHEN
GYPSUM TI Rp 210,000 ENGINEERING
KUE TI Rp 168,000 EVENT
PERTALITE TI Rp 24,000 PURCHASING
7/27/2022
TELUR TI Rp 60,000 KITCHEN
CRISTALINE TI Rp 420,000 STORE
TOTAL Rp 1,222,500
SISA CASH Rp 77,500

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

CASH IN FLOW TI Rp 400,000
CASH IN FLOW TI Rp 300,000
CASH IN FLOW TI Rp 600,000
Rp 1,300,000
HOLO GALVANIS TI Rp 60,000 ENGINEERING
REMOTE TV TI Rp 100,000 ENGINEERING
BOX NASI TI Rp 54,000 KITCHEN
7/26/2022
VIXAL TI Rp 73,500 STORE
ROTI TAWAR TI Rp 53,000 KITCHEN
GYPSUM TI Rp 210,000 ENGINEERING
KUE TI Rp 168,000 EVENT
PERTALITE TI Rp 24,000 PURCHASING
7/27/2022
TELUR TI Rp 60,000 KITCHEN
CRISTALINE TI Rp 420,000 STORE
TOTAL Rp 1,222,500
SISA CASH Rp 77,500

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

7/29/2022 CASH IN FLOW TI Rp 550,000
CASH IN FLOW TI Rp 1,000,000
Rp 1,550,000
SOSIS TI Rp 428,000 ALOHA
PERTALITE TI Rp 22,000 PUCHASING
7/28/2022
ROTI TAWAR TI Rp 52,800 KITCHEN
TELUR TI Rp 300,000 KITCHEN
JAMUR TI Rp 43,500 KITCHEN
MARJAN TI Rp 110,000 KITCHEN
RCA TI Rp 15,000 ENGINEERING
7/29/2022 CRISTALINE TI Rp 210,000 STORE
TELUR TI Rp 30,000 KITCHEN
PERTALITE TI Rp 55,000 LGX
ROTI TAWAR TI Rp 26,400 KITCHEN
TOTAL Rp 1,292,700
SISA CASH Rp 257,300

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

CASH IN FLOW TI Rp 150,000
8/2/2022
CASH IN FLOW TI Rp 300,000
Rp 450,000
MATA POTONG RUMPUT TI Rp 35,000 PA
8/1/2022
ROLL CAT TI Rp 48,000 ENGINEERING
RINSO TI Rp 30,000 PA
PERTALITE TI Rp 55,000 PA
8/2/2022 CAT DUKO PENTA TI Rp 140,000 ALOHA
PERTALITE TI Rp 22,000 PURCHASING
KARA TI Rp 85,000 KITCHEN
TOTAL Rp 415,000
SISA CASH Rp 35,000

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

CASH IN FLOW TI Rp 500,000
02-15/08/2022 CASH IN FLOW TI Rp 200,000
CASH IN FLOW TI Rp 300,000
Rp 1,000,000
COLOKAN TI Rp 20,000 ENGINEERING
CRISTALINE TI Rp 84,000 STOK
8/6/2022
SUS TI Rp 105,000 EVENT
CRISTALINE TI Rp 210,000 STOK
8/13/2022 TEPUNG PANIR TI Rp 14,000 KITCHEN
8/12/2022 CUP TI Rp 18,000 KITCHEN
TELUR TI Rp 120,000 KITCHEN
CORNIS TI Rp 65,000 ENGINEERING
KARET TI Rp 30,000 ENGINEERING
8/11/2022
PERTALITE TI Rp 22,000 PURCHASING
TELUR TI Rp 114,000 KITCHEN
TAWAR TI Rp 39,600 KITCHEN
TOTAL Rp 841,600
SISA CASH Rp 158,400

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

8/15/2022 CASH IN FLOW TI Rp 500,000
Rp 500,000
TELUR TI Rp 120,000 KITCHEN
PERTALITE TI Rp 22,000 PURCHASING
8/15/2022 SAOS SAMBAL TI Rp 27,500 KITCHEN
CAT JOTUN TI Rp 232,000 ENGINEERING
SOK 2 IN TI Rp 72,000 ENGINEERING
COLOKAN TI Rp 13,000 ENGINEERING
8/18/2022
GUNTING TI Rp 14,000 ENGINEERING
TOTAL Rp 500,500
SISA CASH Rp (500)

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

8/18/2022 CASH IN FLOW TI Rp 500,000
8/21/2022 CASH IN FLOW TI Rp 300,000
Rp 800,000
GUNTING TI Rp 14,000 ENGINEERING
PERTALITE TI Rp 24,000 PURCHASING
8/19/2022
TELUR TI Rp 132,000 KITCHEN
LAKBAN COKLAT TI Rp 24,000 ENGINEERING
8/20/2022 ROTI TAWAR TI Rp 40,000 KITCHEN
SEMEN TI Rp 228,000
KAPASITOR TI Rp 20,000 ENGINEERING
8/24/2022 KAPASITOR TI Rp 40,000 ENGINEERING
BAKSO IKAN TI Rp 160,000 KITCHEN
8/25/2022 BANG ADI TI Rp 50,000
PERTALITE TI Rp 24,000 PURCHASING
TOTAL Rp 756,000
SISA CASH Rp 44,000

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT
PERIODE SEPTEMBER

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

9/3/2022 CASH IN FLOW TI Rp 250,000
Rp 250,000
LAS MESIN AIR PANAS TI Rp 150,000 ENGINEERING
9/3/2022 BENSIN TI Rp 29,000 PURCHASING
KUE SUS TI Rp 165,000 EVENT
ROTI TAWAR TI Rp 53,000 KITCHEN
9/5/2022
REMOTE TV TI Rp 135,000 ENGINEERING
BAHAN PUDING ,DLL TI Rp 109,000 KITCHEN
9/6/2022
AGAR PUTIH TI Rp 15,000 KITCHEN
9/7/2022 MIE BASAH TI Rp 77,000 KITCHEN
TOTAL Rp 733,000
SISA CASH Rp (483,000)

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT
PERIODE SEPTEMBER

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

9/8/2022 CASH IN FLOW TI Rp 300,000
Rp 300,000
KACANG TANAH TI Rp 66,000 ALOHA
9/8/2022
SOSIS TI Rp 204,000 ALOHA
PLASTIK KENTANG TI Rp 14,000 ALOHA
KERUPUK TI Rp 30,000 EVENT
9/10/2022
PLASTIK ES TI Rp 14,000 EVENT
BILTON GELAS TI Rp 40,000 EVENT
TOTAL Rp 368,000
SISA CASH Rp (68,000)

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT
PERIODE SEPTEMBER

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

9/8/2022 CASH IN FLOW TI Rp 300,000
Rp 300,000
KACANG TANAH TI Rp 66,000 ALOHA
9/8/2022
SOSIS TI Rp 204,000 ALOHA
PLASTIK KENTANG TI Rp 14,000 ALOHA
KERUPUK TI Rp 30,000 EVENT
9/10/2022
PLASTIK ES TI Rp 14,000 EVENT
BILTON GELAS TI Rp 40,000 EVENT
TOTAL Rp 368,000
SISA CASH Rp (68,000)

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT
PERIODE SEPTEMBER

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

9/8/2022 CASH IN FLOW TI Rp 200,000
Rp 200,000
TELUR TI Rp 57,000 KITCHEN
9/12/2022
KLEM TI Rp 30,000 ENGINEERING
TELUR TI Rp 160,000 KITCHEN
9/14/2022
ROTI TAWAR TI Rp 45,000 KITCHEN
TOTAL Rp 292,000
SISA CASH Rp (92,000)

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT
PERIODE SEPTEMBER

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

9/24/2022 CASH IN FLOW TI Rp 300,000
Rp 300,000
SAYURAN TI Rp 64,000 EVENT
BILTON TI Rp 63,000 EVENT
9/24/2022
PERTAMAX TI Rp 50,000 LGX
KERUPUK TI Rp 45,000 EVENT
TOTAL Rp 222,000
SISA CASH Rp 78,000

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT
PERIODE SEPTEMBER

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

9/24/2022 CASH IN FLOW TI Rp 300,000
Rp 300,000
SAYURAN TI Rp 64,000 EVENT
BILTON TI Rp 63,000 EVENT
9/24/2022
PERTAMAX TI Rp 50,000 LGX
KERUPUK TI Rp 45,000 EVENT
TOTAL Rp 222,000
SISA CASH Rp 78,000

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 BAHAMAS HOTEL & RESORT
DAILY CASH PURCHASE REPORT
PERIODE SEPTEMBER

TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT

9/29/2022 CASH IN FLOW TI Rp 2,050,000
Rp 2,050,000
BERAS PERMATA TI Rp 120,000 HK
IKAN GILING TI Rp 200,000 EVENT
MASAKO TI Rp 33,000 BREAKFAST
9/30/2022
PERTALITE TI Rp 24,000 PURCHASING
RINSO TI Rp 5,000 PA
FREON TI Rp 1,350,000 ENGINEERING
TOTAL Rp 1,732,000
SISA CASH Rp 318,000

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