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  • Cash Desember 2022

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    Roslaini Yo
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    The document is a daily cash purchase report for a Bahamas Hotel & Resort for December 2022 and January 2023. It lists cash inflows and various purchases made by different departments of the hotel over this period, along with totals and remaining cash amounts. Purchases included food items like fish, eggs, vegetables, and fruit for the kitchen and dining areas as well as supplies, fuel and parking for other departments like engineering, purchasing, and events.

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    The document is a daily cash purchase report for a Bahamas Hotel & Resort for December 2022 and January 2023. It lists cash inflows and various purchases made by different departments of the hotel over this period, along with totals and remaining cash amounts. Purchases included food items like fish, eggs, vegetables, and fruit for the kitchen and dining areas as well as supplies, fuel and parking for other departments like engineering, purchasing, and events.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    20 views52 pages

    Cash Desember 2022

    Uploaded by

    Roslaini Yo
    The document is a daily cash purchase report for a Bahamas Hotel & Resort for December 2022 and January 2023. It lists cash inflows and various purchases made by different departments of the hotel over this period, along with totals and remaining cash amounts. Purchases included food items like fish, eggs, vegetables, and fruit for the kitchen and dining areas as well as supplies, fuel and parking for other departments like engineering, purchasing, and events.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 52

    BAHAMAS HOTEL & RESORT

    DAILY CASH PURCHASE REPORT


    PERIODE DESEMBER 2022

    TGL KETERANGAN RR-00 JUMLAH JUMLAH DEPARTEMENT


    12/22/2022 CASH IN FLOW TI Rp 500,000
    12/24/2022 CASH IN FLOW TI Rp 300,000
    Rp 800,000

    12/21/2022 BAKSO IKAN TI Rp 500,000 KITCHEN


    LEM AIBON TI Rp 14,000 ENGINEERING
    TELUR TI Rp 54,000 KITCHEN
    SAYURAN TI Rp 81,000 KITCHEN
    12/24/2022
    SEMANGKA TI Rp 60,000 KITCHEN
    BENSIN TI Rp 24,000 PURCHASING
    ROTI TAWAR TI Rp 26,000 KITCHEN
    BERAS TI Rp 131,000 KITCHEN
    SAYURAN TI Rp 157,500 ALOHA
    12/26/2022 AYAM TI Rp 90,000 ALOHA
    IKAN TI Rp 100,000 ALOHA
    PARKIR TI Rp 2,000
    PEN TI Rp 40,000 FO
    12/27/2022 ROTI TAWAR TI Rp 26,000 KITCHEN
    BERAS TI Rp 125,000 KITCHEN
    TOTAL Rp 1,430,500
    SISA CASH Rp (630,500)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE DESEMBER 2022

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    CASH IN FLOW TI
    CASH IN FLOW TI
    Rp -
    KUAS TI Rp 24,000 ENGINEERING
    12/28/2022 AYAM TI Rp 90,000 KITCHEN
    TELUR TI Rp 77,000 KITCHEN
    LAKBAN GYPSUM TI Rp 20,000 ENGINEERING
    AYAM TI Rp 172,000 ALOHA
    12/29/2022
    SAYURAN TI Rp 116,000 ALOHA
    BENSIN TI Rp 12,000 PURCHASING
    TOTAL Rp 511,000
    SISA CASH Rp (511,000)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE DESEMBER 2022

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    12/29/2022 CASH IN FLOW TI Rp 500,000
    12/31/2022 CASH IN FLOW TI Rp 2,000,000
    Rp 2,500,000
    BERAS TI Rp 125,000 KITCHEN
    12/28/2022 SEMANGKA TI Rp 51,000 KITCHEN
    GRAMOXONE TI Rp 100,000 PA
    12/29/2022 ROTI TAWAR TI Rp 26,000 KITCHEN
    IKAN TI Rp 122,000 ALOHA
    TELUR TI Rp 243,500 KITCHEN
    SEMANGKA TI Rp 74,000 KITCHEN
    AYAM TI Rp 350,000 KITCHEN
    PERTALITE TI Rp 70,000 LGX
    12/30/2022 SEMANGKA TI Rp 351,000 KITCHEN
    AYAM TI Rp 90,000 ALOHA
    SAYURAN TI Rp 286,000 KITCHEN
    JAGUNG TI Rp 285,000 KITCHEN
    ROTI TAWAR TI Rp 79,000 KITCHEN
    BERAS TI Rp 155,000 KITCHEN
    TOTAL Rp 2,407,500
    SISA CASH Rp 92,500

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE JANUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    12/31/2022 CASH IN FLOW TI Rp 1,300,000
    Rp 1,300,000
    ROTI TI Rp 13,000 KITCHEN
    1/1/2023
    ROTI TI Rp 39,000 KITCHEN
    TELUR TI Rp 157,500 ALOHA
    AYAM TI Rp 144,000 KITCHEN
    AYAM TI Rp 192,000 ALOHA
    1/2/2023 SAYURAN TI Rp 86,600 ALOHA
    SAYURAN TI Rp 264,000 ALOHA
    UDANG TI Rp 40,000 ALOHA
    PARKIR TI Rp 2,000
    TOTAL Rp 938,100
    SISA CASH Rp 361,900

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE JANUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    1/4/2023 CASH IN FLOW TI Rp 1,000,000
    Rp 1,000,000
    AYAM TI Rp 300,000 KITCHEN
    LEM PIPA TI Rp 57,000 ALOHA
    ROTI TI Rp 26,000 KITCHEN
    1/4/2023 SAYURAN TI Rp 203,000 KITCHEN
    TELUR TI Rp 114,000 KITCHEN
    BUAH TI Rp 245,500 KITCHEN
    PERTAMAX TI Rp 100,000 LGX
    SAYURAN TI Rp 49,500 ALOHA
    TELUR TI Rp 74,000 KITCHEN
    1/6/2023 STOP KRAN TI Rp 20,500 ALOHA
    ROTI TI Rp 39,000 KITCHEN
    AYAM TI Rp 200,000 KITCHEN
    TOTAL Rp 1,428,500
    SISA CASH Rp (428,500)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE JANUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    1/7/2023 CASH IN FLOW TI Rp 1,000,000
    1/10/2023 CASH IN FLOW TI Rp 2,000,000
    Rp 3,000,000
    SAYURAN TI Rp 42,000 KITCHEN
    SAYURAN TI Rp 146,000 KITCHEN
    SAYURAN TI Rp 123,000 KITCHEN
    1/7/2023
    TELUR TI Rp 85,000 KITCHEN
    AYAM TI Rp 100,000 ALOHA
    ROTI TAWAR TI Rp 65,000 KITCHEN
    AYAM TI Rp 100,000 ALOHA
    SAYURAN TI Rp 199,000 KITCHEN BREAKFAST
    BUAH TI Rp 344,000 KITCHEN BREAKFAST
    BATERAI A2 TI Rp 208,000 ENGINEERING
    LAKBAN TI Rp 36,000 ENGINEERING
    1/10/2023
    PAKU PAYUNG TI Rp 22,000 FBS EVENT
    BENSIN TI Rp 24,000 PURCHASING
    HVS TI Rp 57,000 MARKETING
    PARKIR LGX 2X TI Rp 10,000
    TELUR TI Rp 277,000 KITCHEN EVENT
    AYAM TI Rp 150,000 KITCHEN EVENT
    SAYURAN TI Rp 301,500 KITCHEN EVENT
    SAYURAN TI Rp 164,200 KITCHEN EVENT
    SAYURAN TI Rp 105,000 KITCHEN EVENT
    1/11/2023 SEAFOOD TI Rp 431,000 KITCHEN EVENT
    KERUPUK HOKI TI Rp 30,000 KITCHEN EVENT
    BAKSO IKAN TI Rp 150,000 KITCHEN EVENT
    PERTALITE TI Rp 28,000 PURCHASING
    KAPASITOR TI Rp 80,000 ENGINEERING
    TOTAL Rp 3,277,700
    SISA CASH Rp (277,700)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE JANUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    1/7/2023 CASH IN FLOW TI
    Rp -
    1/11/2023 ROTI TAWAR TI Rp 40,000 KITCHEN
    1/12/2023 SAYURAN TI Rp 104,500 KITCHEN
    AYAM TI Rp 96,000 KITCHEN
    TELUR TI Rp 90,000 KITCHEN
    TOTAL Rp 330,500
    SISA CASH Rp (330,500)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE JANUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    1/16/2023 CASH IN FLOW TI Rp 700,000
    Rp 700,000
    1/16/2023 ROTI TAWAR TI Rp 26,400 KITCHEN
    SAYURAN TI Rp 108,000 KITCHEN
    1/13/2023 AYAM TI Rp 96,000 ALOHA
    IKAN TI Rp 120,000 ALOHA
    SAYURAN TI Rp 89,000 ALOHA
    TELUR TI Rp 54,000 KITCHEN
    KECAP TI Rp 78,000 KITCHEN
    DOP TI Rp 9,000 ENGINEERING
    1/16/2023 PERTAMAX TI Rp 100,000 INOVA
    AYAM TI Rp 141,000 KITCHEN
    BUAH TI Rp 224,800 KITCHEN
    IKAN TI Rp 146,000 ALOHA
    PARKIR TI Rp 2,000 PURCHASING
    TOTAL Rp 1,194,200
    SISA CASH Rp (494,200)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE JANUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    1/16/2023 CASH IN FLOW TI Rp 6,000,000

    1/18/2023 SAYURAN TI Rp 121,000 ALOHA


    AYAM TI Rp 90,000 ALOHA
    1/19/2023
    AYAM TI Rp 90,000 KITCHEN
    AYAM TI Rp 90,000 ALOHA
    1/21/2023
    IKAN TI Rp 77,000 ALOHA
    SAYURAN TI Rp 277,000 KITCHEN
    SAYURAN TI Rp 113,000 ALOHA
    1/20/2023
    SOK T TI Rp 147,000 ENGINEERING
    PERTALITE TI Rp 26,000 PURCHASING
    1/21/2023 TELUR TI Rp 68,000 KITCHEN
    PERTALITE TI Rp 24,000 PURCHASING
    AYAM TI Rp 1,075,000 EVENT
    ROTI TI Rp 66,000 KITCHEN
    TELUR TI Rp 171,000 EVENT
    SAYURAN TI Rp 251,500 EVENT
    1/23/2023 SAYURAN TI Rp 825,000 EVENT
    SAYURAN TI Rp 445,000 EVENT
    KERUPUK TI Rp 150,000 EVENT
    BUAH TI Rp 99,000 KITCHEN
    TEMPE TI Rp 290,000 EVENT
    IKAN TI Rp 1,560,000 EVENT
    MAMALEMON TI Rp 33,000 EVENT
    SPIRTUS TI Rp 36,000 EVENT
    TERASI TI Rp 24,000 EVENT
    1/24/2023 BUAH TI Rp 372,500 EVENT
    PARKIR TI Rp 34,000 PURCHASING
    GARAM TI Rp 20,000 EVENT
    GAS TI Rp 235,000 EVENT
    TOTAL Rp 6,810,000
    SISA CASH Rp (810,000)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE JANUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    1/24/2023 CASH IN FLOW Rp 250,000
    1/25/2023 CASH IN FLOW Rp 350,000
    1/16/2023 CASH IN FLOW TI Rp 500,000
    Rp 1,100,000
    SAYURAN TI Rp 135,000 ALOHA
    TELUR TI Rp 57,000 KITCHEN
    IKAN TI Rp 120,000 ALOHA
    PARKIR TI Rp 2,000 PURCHASING
    1/25/2023
    AYAM TI Rp 120,000 HOTEL
    AYAM TI Rp 80,000 ALOHA
    BENSIN TI Rp 48,000 GARDENER
    ROTI TI Rp 53,000 KITCHEN
    IKAN TI Rp 113,000 ALOHA
    1/28/2023
    BUAH TI Rp 179,000 KITCHEN
    AYAM TI Rp 74,000 ALOHA
    TELUR TI Rp 78,000 KITCHEN
    1/27/2023
    SAYURAN TI Rp 32,250 KITCHEN
    SAYURAN TI Rp 85,000 ALOHA
    IKAN TI Rp 87,000 ALOHA
    1/30/2023 SAYURAN TI Rp 103,000 ALOHA
    AYAM TI Rp 35,000 ALOHA
    TOTAL Rp 1,401,250
    SISA CASH Rp (301,250)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE JANUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    2/3/2023 CASH IN FLOW Rp 700,000
    2/4/2021 CASH IN FLOW Rp 1,500,000
    Rp 2,200,000
    7/1/2023 AYAM TI Rp 105,000 ALOHA
    SAYURAN TI Rp 254,000 ALOHA
    7/3/2023 ATI TI Rp 30,000 ALOHA
    AYAM TI Rp 99,000 ALOHA
    2/1/2023 SAYURAN TI Rp 230,000 HOTEL
    IKAN TI Rp 102,000 ALOHA
    2/3/2023 PAPAN TI Rp 850,000 LIFT
    PAPAN TI Rp 65,000 LIFT
    GERGAJI TI Rp 145,000 ENGINEERING
    IKAN TI Rp 87,000 ALOHA
    SAYURAN TI Rp 191,250 ALOHA
    2/6/2023
    SAYURAN TI Rp 86,000 ALOHA
    AYAM TI Rp 120,000 ALOHA
    DAUN SOP TI Rp 10,000 EVENT
    PERTALITE TI Rp 24,000 PURCHASING
    TOTAL Rp 2,398,250
    SISA CASH Rp (198,250)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE FEBRUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    2/4/2023 CASH IN FLOW Rp 3,802,000
    2/6/2023 CASH IN FLOW Rp 7,000,000
    2/8/2023 CASH IN FLOW Rp 1,500,000
    2/14/2023 CASH IN FLOW Rp 1,000,000
    Rp 13,302,000
    2/6/2023 TELUR TI Rp 270,000 KITCHEN EVENT
    AYAM TI Rp 540,000 KITCHEN EVENT
    SINGKONG TI Rp 226,000 KITCHEN EVENT
    BUAH TI Rp 467,000 KITCHEN EVENT
    2/7/2023 PERTALITE TI Rp 38,000 PURCHASING
    GULA DLL TI Rp 119,000 KITCHEN EVENT
    SPIRTUS TI Rp 38,000 FBS
    TELUR TI Rp 437,000 KITCHEN EVENT
    MINYAK GR TI Rp 111,000 KITCHEN EVENT
    GANDUM TI Rp 286,500 KITCHEN EVENT
    TEPUNG BERAS TI Rp 81,000 KITCHEN EVENT
    BUAH SALAK TI Rp 150,000 KITCHEN EVENT
    2/8/2023 STERNO TI Rp 30,000 FBS
    DAGING SAPI TI Rp 1,200,000 KITCHEN EVENT
    ROTI TAWAR TI Rp 39,600 KITCHEN
    AYAM TI Rp 540,000 KITCHEN EVENT
    SAYURAN TI Rp 551,000 KITCHEN EVENT
    SAYURAN TI Rp 610,000 KITCHEN EVENT
    SAYURAN TI Rp 195,000 KITCHEN EVENT
    2/6/2023
    SAYURAN TI Rp 75,500 KITCHEN EVENT
    SAYURAN TI Rp 436,000 KITCHEN EVENT
    2/7/2023 SAYURAN TI Rp 46,000 KITCHEN EVENT
    BATERAI TI Rp 20,000 EVENT
    BATERAI TI Rp 15,000 EVENT
    SAYURAN TI Rp 851,500 KITCHEN EVENT
    SAYURAN TI Rp 673,000 KITCHEN EVENT
    LADA TI Rp 40,000 KITCHEN EVENT
    AYAM TI Rp 175,000 KITCHEN EVENT
    AYAM TI Rp 770,000 KITCHEN EVENT
    2/9/2023
    CUMI TI Rp 1,800,000 KITCHEN EVENT
    MAIZENA TI Rp 78,000 KITCHEN EVENT
    UDANG TH TI Rp 500,000 KITCHEN EVENT
    BUAH TI Rp 746,000 KITCHEN EVENT
    SIKAT KAWAT TI Rp 20,000 KITCHEN EVENT
    CEKER TI Rp 28,000 PAK BESTIE
    PERTALITE TI Rp 136,000 LGX
    AYAM TI Rp 70,000 ALOHA
    SLAI TI Rp 152,000 KITCHEN
    2/11/2023
    SOK TI Rp 88,000 ENGINEERING
    IKAN TI Rp 112,000 ENGINEERING
    AYAM TI Rp 74,000 ALOHA
    AYAM TI Rp 74,000 KITCHEN
    2/13/2023 SAYURAN TI Rp 106,000 ALOHA
    IKAN TI Rp 124,500 ALOHA
    ROTI TAWAR TI Rp 26,400 KITCHEN
    SAYURAN TI Rp 261,000 KITCHEN EVENT
    PLASTIK TI Rp 19,000 HRD
    TEA TI Rp 72,000 KITCHEN
    2/14/2023
    BERAS TI Rp 126,000 KITCHEN
    BUAH TI Rp 141,000 KITCHEN EVENT
    AYAM TI Rp 111,000 KITCHEN EVENT
    TOTAL Rp 13,896,000
    SISA CASH Rp (594,000)
    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE FEBRUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    2/16/2023 CASH IN FLOW Rp 556,000
    Rp 556,000
    BERAS TI Rp 71,000 KITCHEN
    2/16/2023
    SIKAT GIGI TI Rp 350,000 HOUSEKEEPING
    IKAN TI Rp 143,500 ALOHA
    AYAM TI Rp 74,000 ALOHA
    BERAS TI Rp 260,000 KITCHEN
    2/17/2023
    SAYURAN TI Rp 37,000 ALOHA
    SAYURAN TI Rp 181,000 KITCHEN
    AYAM TI Rp 296,000 KITCHEN
    TOTAL Rp 1,412,500
    SISA CASH Rp (856,500)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE FEBRUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    2/17/2023 CASH IN FLOW Rp 200,000
    2/20/2023 CASH IN FLOW Rp 1,500,000
    Rp 1,700,000
    ROTI TI Rp 52,800 KITCHEN
    2/17/2023
    TELUR TI Rp 114,000 KITCHEN
    BERAS TI Rp 168,000 KITCHEN EVENT
    SAYURAN TI Rp 448,700 KITCHEN EVENT
    2/18/2023 SAYURAN TI Rp 97,900 KITCHEN EVENT
    SAYURAN TI Rp 92,000 KITCHEN EVENT
    AYAM TI Rp 210,000 KITCHEN EVENT
    2/19/2023 AYAM TI Rp 136,000 KITCHEN EVENT
    IKAN TI Rp 52,500 ALOHA
    AYAM TI Rp 68,000 ALOHA
    2/20/2023 SAYURAN TI Rp 206,000 KITCHEN
    ROTI TI Rp 52,800 KITCHEN
    TELUR TI Rp 89,000 KITCHEN
    BENSIN TI Rp 28,000 PURCHASING
    2/21/2023
    IKAN TI Rp 50,000 ALOHA
    2/22/2023 SAYURAN TI Rp 66,000 ALOHA
    TOTAL Rp 1,931,700
    SISA CASH Rp (231,700)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE FEBRUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    2/22/2023 CASH IN FLOW Rp 418,000
    Rp 418,000
    2/18/2023 TELUR TI Rp 217,000 KITCHEN
    ATK TI Rp 90,000 FO
    BUAH TI Rp 104,000 EVENT
    BERAS TI Rp 186,000 KITCHEN
    BIHUN TI Rp 107,000 KITCHEN
    GAGANG PARANG TI Rp 12,000 GARDERNER
    2/23/2023
    BUAH TI Rp 242,000 KITCHEN
    AYAM TI Rp 70,000 ALOHA
    TELUR TI Rp 54,000 KITCHEN
    PERTALITE TI Rp 60,000 LGX
    AYAM TI Rp 102,000 KITCHEN
    IKAN TI Rp 92,000 ALOHA
    2/24/2023 AYAM TI Rp 44,000 ALOHA
    LAKBAN TI Rp 12,000 ENGINEERING
    SAYURAN TI Rp 102,000 KITCHEN
    TOTAL Rp 1,494,000
    SISA CASH Rp (1,076,000)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE FEBRUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    2/27/2023 CASH IN FLOW Rp 6,500,000
    2/28/2023 CASH IN FLOW Rp 3,000,000
    Rp 9,500,000
    2/25/2023 SAYURAN TI Rp 78,000 ALOHA
    SAYURAN TI Rp 542,000 EVENT
    SAYURAN TI Rp 920,000 EVENT
    SAYURAN TI Rp 175,000 EVENT
    SAYURAN TI Rp 48,000 ALOHA
    REGULATOR TI Rp 145,000 KITCHEN
    TELUR TI Rp 256,000 EVENT
    PAKU PAYONG TI Rp 17,000 FBS EVENT
    2/27/2023 GYPSUM TI Rp 1,650,000 ENGINEERING
    CRISTALINE TI Rp 946,000 FBS EVENT
    AYAM TI Rp 578,000 KITCHEN EVEN
    AYAM TI Rp 68,000 ALOHA
    UDANG TI Rp 540,000 KITCHEN
    KULIT LUMPIA TI Rp 72,000 EVENT
    BUAH TI Rp 284,000 EVENT
    PERTALITE TI Rp 135,000 LGX
    IKAN TI Rp 75,000 ALOHA
    CUMI TI Rp 500,000 EVENT
    BUAH SALAK TI Rp 323,000 EVENT
    TEH BENDERA TI Rp 12,000 FBS EVENT
    BUAH TI Rp 202,500 KITCHEN BREAKFAST
    AYAM TI Rp 234,000 KITCHEN EVEN
    SAYURAN TI Rp 424,000 KITCHEN EVEN
    2/28/2026 SAYURAN TI Rp 218,000 KITCHEN EVEN
    BAWANG GR TI Rp 40,000 KITCHEN EVEN
    CREAMER TI Rp 27,600 FBS EVENT
    JAM COKLAT TI Rp 90,000 KITCHEN BREAKFAST
    LAKBAN HITAM TI Rp 72,000 ENGINEERING
    TELUR TI Rp 811,000 KITCHEN EVEN
    BATERAI AA TI Rp 400,000 ENGINEERING
    ROTI TAWAR TI Rp 84,000 KITCHEN BREAKFAST

    TOTAL Rp 9,889,100
    SISA CASH Rp (389,100)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE FEBRUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    2/28/2023 CASH IN FLOW Rp 4,000,000
    3/1/2023 CASH IN FLOW Rp 4,000,000
    3/3/2023 CASH IN FLOW Rp 7,000,000
    3/4/2023 CASH IN FLOW Rp 5,000,000
    Rp 20,000,000
    TERASI TI Rp 12,000 KITCHEN EVENT
    SAYURAN TI Rp 477,000 KITCHEN EVENT
    SAYURAN TI Rp 350,000 KITCHEN EVENT
    CINCAU TI Rp 100,000 KITCHEN EVENT
    SIRUP TI Rp 230,000 KITCHEN EVENT
    SEAFOOD TI Rp 1,365,500 KITCHEN EVENT
    JERUK TI Rp 450,000 KITCHEN EVENT
    KERUPUK TI Rp 150,000 KITCHEN EVENT
    3/1/2023
    KULIT LUMPIA TI Rp 60,000 KITCHEN EVENT
    PERTALITE TI Rp 44,000 PURCHASING
    ROTI TI Rp 84,000 KITCHEN
    TISU TI Rp 60,000 EVENT
    BUAH TI Rp 299,000 KITCHEN
    KECAMBAH TI Rp 45,000 KITCHEN EVENT
    PERTALITE TI Rp 65,000 LGX
    AYAM TI Rp 1,190,000 KITCHEN EVENT
    AYAM TI Rp 1,258,000 KITCHEN EVENT
    IKAN TENGGIRI TI Rp 1,101,000 KITCHEN EVENT
    SINGKONG TI Rp 634,000 KITCHEN EVENT
    KECAP BANGO TI Rp 48,000 KITCHEN EVENT
    SAGU TI Rp 473,000 KITCHEN EVENT
    3/2/2023 TELUR TI Rp 619,000 KITCHEN EVENT
    GULA MERAH TI Rp 45,000 KITCHEN EVENT
    KAPASITOR TI Rp 332,500 ENGINEERING
    SEALTAPE TI Rp 16,000 ENGINEERING
    CREAMER TI Rp 55,000 FBS
    SAOS SAMBAL TI Rp 64,000 KITCHEN EVENT
    CRISTALINE TI Rp 630,000 FBS
    DAUN BWANG TI Rp 30,000 KITCHEN EVENT
    TELUR TI Rp 342,000 KITCHEN EVENT
    CUMI TI Rp 700,000 KITCHEN EVENT
    3/3/2023 TAHU TI Rp 225,000 KITCHEN EVENT
    BUAH TI Rp 421,500 KITCHEN EVENT
    PERTALITE TI Rp 44,000 PURCHASING
    MAKARONI TI Rp 25,000 KITCHEN EVENT
    AYAM TI Rp 555,000 KITCHEN EVENT
    SPIRTUS TI Rp 24,000 FBS
    MAIZENA TI Rp 733,000 KITCHEN EVENT
    HANDSOAP TI Rp 167,500 KITCHEN EVENT
    BUAH RUJAK TI Rp 274,000 KITCHEN EVENT
    AYAM TI Rp 555,000 KITCHEN EVENT
    PERTALITE TI Rp 28,000 KITCHEN EVENT
    3/4/2023 TONGKOL TI Rp 1,209,000 KITCHEN EVENT
    TAHU TI Rp 1,019,600 KITCHEN EVENT
    SAYURAN TI Rp 531,000 KITCHEN EVENT
    SAYURAN TI Rp 147,000 KITCHEN EVENT
    SAYURAN TI Rp 633,500 KITCHEN EVENT
    SAYURAN TI Rp 498,000 KITCHEN EVENT
    SAYURAN TI Rp 650,000 KITCHEN EVENT
    TOTAL Rp 19,069,100
    SISA CASH Rp 930,900

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE FEBRUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    CASH IN FLOW Rp 930,000
    3/9/2023 CASH IN FLOW Rp 2,500,000
    Rp 3,430,000
    3/6/2023 SEKRUP GYPSUM TI Rp 73,000 ENGINEERING
    HOLO GYPSUM TI Rp 64,000 ENGINEERING
    3/7/2023 CRISTALINE TI Rp 84,000 HOUSE KEPPING
    AMPLOP TI Rp 56,000 ACC
    SAYURAN TI Rp 120,000 ALOHA
    3/8/2023 AYAM TI Rp 74,000 ALOHA
    MAMALEMON Rp 26,000 KITCHEN
    NOTA
    TISU ROL GABUNG Rp 788,000 Rp 994,000 HOUSE KEPPING
    3/9/2023 PLASTIK SAMPAH Rp 180,000 PA
    LEM TIKUS TI Rp 19,000
    AYAM TI Rp 148,000 KITCHEN
    SAYURAN TI Rp 410,000 KITCHEN
    3/10/2023
    AYAM TI Rp 814,000 KITCHEN
    TOTAL Rp 2,856,000
    SISA CASH Rp 574,000

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE FEBRUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    3/10/2023 CASH IN FLOW Rp 1,400,000
    Rp 1,400,000
    BERAS PERMATA TI Rp 258,000 KITCHEN
    ROTI TI Rp 26,400 KITCHEN
    3/10/2023 MIE TI Rp 669,000 KITCHEN
    PERTALITE TI Rp 65,000 LGX
    BUAH TI Rp 450,900 KITCHEN
    TOTAL Rp 1,469,300
    SISA CASH Rp (69,300)

    PREPARE BY
    AMAS HOTEL & RESORT
    CASH PURCHASE REPORT
    IODE FEBRUARI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    3/16/2023 CASH IN FLOW TI Rp 6,000,000
    3/18/2023 CASH IN FLOW TI Rp 1,000,000
    3/21/2023 CASH IN FLOW TI Rp 500,000
    Rp 7,500,000
    3/11/2023 LAKBAN TI Rp 100,000 ENGINEERING
    3/15/2023 TELUR TI Rp 692,000 KITCHEN
    3/16/2023 JACK TI Rp 530,000 ENGINEERING
    SAYUR TI Rp 220,500 KITCHEN
    SAYUR TI Rp 296,000 KITCHEN
    SAYUR TI Rp 500,600 KITCHEN
    3/17/2023 SAYUR TI Rp 334,000 KITCHEN
    KERUPUK TI Rp 48,000 KITCHEN
    KEJU TI Rp 39,000 KITCHEN
    ROTI TAWAR TI Rp 26,400 KITCHEN
    3/18/2023 BERAS TI Rp 402,000 KITCHEN
    ROTI TAWAR TI Rp 26,400 KITCHEN
    MAMALEMON TI Rp 130,500 KITCHEN
    TELUR TI Rp 162,000 KITCHEN
    CRISTALINE TI Rp 336,000 FBS
    CRISTALINE TI Rp 420,000 HK
    PLASTIK SAMPAH TI Rp 110,000 KITCHEN
    3/20/2023 SAYUR TI Rp 451,000 KITCHEN
    SAYUR TI Rp 197,000 KITCHEN
    AYAM TI Rp 630,000 KITCHEN
    TELUR TI Rp 524,000 KITCHEN
    BERAS TI Rp 258,000 KITCHEN
    JACK TI Rp 50,000 ENGINEERING
    3/21/2023 AYAM TI Rp 168,000 KITCHEN
    KUE TI Rp 50,000 KITCHEN
    PISANG TI Rp 391,000 KITCHEN
    PERTALITE TI Rp 68,000 LGX
    KULIT LUMPIA TI Rp 72,000 KITCHEN
    BAKSO IKAN TI Rp 624,000 KITCHEN
    BUAH TI Rp 214,200 KITCHEN
    PERTALITE TI Rp 40,000 PURCHASING
    3/17/2023 SAYUR TI Rp 147,000 KITCHEN
    PLASTIK SAMPAH TI Rp 100,000 HK
    SAYUR TI Rp 115,000 ALOHA
    BERAS DLL TI Rp 1,513,000 KITCHEN
    AYAM TI Rp 1,176,000 KITCHEN
    3/24/2023 SAYUR TI Rp 235,000 KITCHEN
    TOTAL Rp 11,396,600
    SISA CASH Rp (3,896,600)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE MARET 2023

    TGL KETERANGAN RR-00 JUMLAH


    3/31/2023 CASH IN FLOW Rp 1,300,000
    CASH IN FLOW Rp 5,000,000
    Rp 6,300,000
    3/29/2023 KEPALA AKI TI Rp 35,000
    3/30/2023 AIR AKI TI Rp 220,000
    PORSTEX TI Rp 82,000
    CRYSTALINE TI Rp 90,000
    3/31/2023 AKI GS TI Rp 4,200,000
    KAPORIT TI Rp 375,000
    PERTALITE TI Rp 48,000
    TOTAL Rp 5,050,000
    SISA CASH Rp 1,250,000

    PREPARE BY
    DEPARTEMENT

    ENGINEERING
    ENGINEERING
    RESTO
    RESTO
    ENGINEERING
    PA
    LGX
    BAHAMAS HOTEL & RESORT

    DAILY CASH PURCHASE REPORT


    PERIODE APRIL 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    4/14/2023 CASH IN FLOW Rp 2,000,000
    4/15/2023 CASH IN FLOW Rp 3,000,000
    4/19/2023 CASH IN FLOW Rp 1,500,000
    4/27/2023 CASH IN FLOW Rp 600,000
    Rp 7,100,000
    4/12/2023 LAKBAN AC TI Rp 40,000 ENGINEERING
    CINCAU TI Rp 112,000 KITCHEN
    SAYURAN TI Rp 674,000 KITCHEN
    SAYURAN TI Rp 402,000 KITCHEN
    4/14/2023 BUAH TI Rp 548,000 KITCHEN
    IKAN TI Rp 621,500 KITCHEN
    GULA PASIR TI Rp 1,026,000 KITCHEN
    PERTALITE TI Rp 69,000 LGX
    BAKSO IKAN TI Rp 450,000 KITCHEN
    4/15/2023 BATERE TI Rp 140,000 ENGINEERING
    TELUR AYAM TI Rp 457,000 KITCHEN
    4/14/2023 AYAM TI Rp 710,000 EVENT BUKBER
    4/16/2023 AYAM TI Rp 160,000 KITCHEN
    AYAM TI Rp 120,000 EVENT BUKBER
    SAYURAN TI Rp 500,000 EVENT BUKBER
    BIJI MUTIARA TI Rp 20,000 EVENT BUKBER
    4/19/2023
    BERAS TI Rp 290,500 KITCHEN
    ROTI TAWAR TI Rp 26,000 KITCHEN
    PISANG KEPOK TI Rp 30,000 KITCHEN
    MIE TI Rp 40,000 KITCHEN
    BERAS TI Rp 203,000 KITCHEN
    AYAM &IKAN TI Rp 230,000 KITCHEN
    4/26/2023
    AYAM TI Rp 160,000 ALOHA
    SAYURAN TI Rp 245,000 KITCHEN
    TELUR AYAM TI Rp 127,000 KITCHEN
    TELUR AYAM TI Rp 148,000 KITCHEN
    JAM COKLAT TI Rp 20,000 KITCHEN
    4/27/2023
    SAYURAN TI Rp 59,000 KITCHEN
    BENSIN TI Rp 24,000 PURCHASING
    TOTAL Rp 7,652,000
    SISA CASH Rp (552,000)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE APRIL 2023

    TGL KETERANGAN RR-00 JUMLAH


    4/28/2023 CASH IN FLOW Rp 500,000
    4/29/2023 CASH IN FLOW Rp 1,800,000
    5/2/2023 CASH IN FLOW Rp 600,000
    Rp 2,900,000
    BUAH TI Rp 136,000
    4/28/2023 KECAP BANGO TI Rp 98,000
    SAYURAN TI Rp 220,000
    SAYURAN TI Rp 382,000
    SAYURAN TI Rp 298,500
    AGAR -AGAR TI Rp 385,000
    4/29/2023 KISPREY TI Rp 104,000
    IKAN TI Rp 95,000
    PERTALITE TI Rp 28,000
    AYAM TI Rp 160,000
    AYAM TI Rp 80,000
    4/30/2023 BUAH TI Rp 106,000
    TELUR AYAM TI Rp 140,000
    PLASTIK SAMPAH TI Rp 110,000
    BERAS TI Rp 169,000
    5/2/2023 AYAM TI Rp 192,000
    IKAN TI Rp 80,000
    SAYURAN TI Rp 77,000
    TOTAL Rp 2,860,500
    SISA CASH Rp 39,500
    PREPARE BY
    DEPARTEMENT

    KITCHEN
    KITCHEN
    KITCHEN
    KITCHEN
    KITCHEN
    KITCHEN
    HOUSE KEPPING
    ALOHA
    PURCHASING
    EVENT
    ALOHA
    KITCHEN
    KITCHEN
    PA
    KITCHEN
    ALOHA
    ALOHA
    ALOHA
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE MEI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    5/3/2023 CASH IN FLOW Rp 500,000
    5/5/2023 CASH IN FLOW Rp 1,200,000
    5/8/2023 CASH IN FLOW Rp 800,000
    Rp 2,500,000
    BERAS TI Rp 171,000 KITCHEN
    5/4/2023 TIPE X TI Rp 30,000 FO
    ROTI TAWAR TI Rp 39,000 KITCHEN
    SAYURAN TI Rp 290,450 KITCHEN
    SAYURAN TI Rp 59,000 ALOHA
    5/5/2023 AYAM TI Rp 200,000 ALOHA
    IKAN TI Rp 150,000 ALOHA
    TELUR AYAM TI Rp 60,000 KITCHEN
    PERTALITE TI Rp 40,000 PURCHASING
    AYAM TI Rp 144,000 KITCHEN
    5/6/2023 TELUR AYAM TI Rp 220,000 KITCHEN
    MIWON TI Rp 38,000 KITCHEN
    AYAM TI Rp 90,000 ALOHA
    SAYURAN TI Rp 257,000 KITCHEN
    SAYURAN TI Rp 108,000 ALOHA
    5/8/2023 IKAN TI Rp 150,000 ALOHA
    BERAS TI Rp 301,000 ALOHA
    ROTI TAWAR TI Rp 26,400 KITCHEN
    PARKIR TI Rp 4,000 PURCHASING
    TOTAL Rp 2,377,850
    SISA CASH Rp 122,150

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE MEI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    5/11/2023 CASH IN FLOW Rp 600,000
    5/13/2023 CASH IN FLOW Rp 500,000
    5/15/2023 CASH IN FLOW Rp 900,000
    Rp 2,000,000
    SAYURAN TI Rp 157,500 ALOHA
    IKAN TI Rp 150,000 ALOHA
    5/11/2023 AYAM TI Rp 96,000 ALOHA
    PERTALITE TI Rp 28,000 PURCHASING
    5/12/2023 BERAS TI Rp 181,000 KITCHEN
    TELUR AYAM TI Rp 116,000 KITCHEN
    5/13/2023 BUAH TI Rp 97,000 KITCHEN
    SAYURAN TI Rp 263,600 ALOHA
    AYAM TI Rp 180,000 KITCHEN
    5/15/2023 KECAP BANGO TI Rp 142,000 KITCHEN
    TELUR AYAM TI Rp 248,000 KITCHEN
    IKAN TI Rp 120,000 ALOHA
    PERTALITE TI Rp 28,000 PURCHASING
    5/16/2023 TINTA EPSON TI Rp 210,000 FO
    TOTAL Rp 2,017,100
    SISA CASH Rp (17,100)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE MEI 2023

    TGL KETERANGAN RR-00 JUMLAH DEPARTEMENT


    5/17/2023 CASH IN FLOW Rp 800,000
    5/19/2023 CASH IN FLOW Rp 1,500,000
    5/20/2023 CASH IN FLOW Rp 1,500,000
    Rp 3,800,000
    SAYURAN TI Rp 358,000 KITCHEN
    5/17/2023 TELUR AYAM TI Rp 184,000 KITCHEN
    BERAS TI Rp 135,000 ALOHA
    ROTI TAWAR TI Rp 26,000 KITCHEN
    5/18/2023 MINYAK GORENG TI Rp 49,000 KITCHEN
    ROTI TAWAR TI Rp 39,000 KITCHEN
    SELAI TI Rp 80,500 KITCHEN
    BERAS TI Rp 247,000 KITCHEN
    5/19/2023 SAYURAN TI Rp 432,600 KITCHEN
    TELUR AYAM TI Rp 120,000 KITCHEN
    IKAN TI Rp 190,000 ALOHA
    PERTALITE TI Rp 28,000 PURCHASING
    AYAM TI Rp 240,000 KITCHEN
    TEH TONG DJI TI Rp 216,700 HK
    CREAMER TI Rp 110,400 HK
    5/20/2023 KOPI NESCAPE TI Rp 158,500 HK
    PLASTIK SAMPAH TI Rp 135,000 HK
    PARKIR TI Rp 4,000 PURCHASING
    SAYURAN TI Rp 308,000 ALOHA
    BERAS TI Rp 255,000 ALOHA
    5/22/2023 AYAM TI Rp 129,000 ALOHA
    CUMI TI Rp 175,000 ALOHA
    PERTALITE TI Rp 24,000 PURCHASING
    MINYAK GORENG TI Rp 180,000 KITCHEN
    5/24/2023 BERAS TI Rp 135,000 KITCHEN
    MASAKO TI Rp 46,000 KITCHEN
    CRISTALYNE TI Rp 84,000 HK
    TOTAL Rp 4,089,700
    SISA CASH Rp (289,700)

    PREPARE BY
    BAHAMAS HOTEL & RESORT
    DAILY CASH PURCHASE REPORT
    PERIODE MEI 2023

    TGL KETERANGAN RR-00 JUMLAH


    5/24/2023 CASH IN FLOW Rp 60,000
    CASH IN FLOW
    CASH IN FLOW

    PREPARE BY
    DEPARTEMENT

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