FAKTUR BELUM LUNAS BKB MARET- 22 MEI 2023

Bulan Juli Agustus Variance Growth September Variance Growth Oktober Variance Growth
BKB Tebet 10,871,884 9,009,284 (1,862,600) -21% 3,111,508 (5,897,776) -65% 12,711,134 9,599,626 309%
BKB Alam Sutra 13,577,017 18,398,645 4,821,628 26% 27,524,315 9,125,670 50% 18,892,230 (8,632,085) -31%
BKB BSD 42,379,017 37,227,359 (5,151,658) -14% 70,527,368 33,300,009 89% 48,905,619 (21,621,749) -31%
BKB Cibubur 38,247,537 38,058,893 (188,644) 0% 44,698,825 6,639,932 17% 40,737,396 (3,961,429) -9%
OUTLET BKB Ciledug 29,234,078 22,177,401 (7,056,677) -32% 22,370,145 192,744 1% 19,524,660 (2,845,485) -13%
BKB Depok 84,177,800 67,195,932 (16,981,868) -25% 70,855,732 3,659,800 5% 65,861,855 (4,993,877) -7%
BKB KOTA WISATA 0 - - 0% 0 - 0% 2,482,250 2,482,250 0%
BKB Pamulang 15,435,154 23,241,374 7,806,220 34% 123,854 (23,117,520) -99% 22,724,106 22,600,252 18247%
BKB Pemuda 74,181,945 97,662,895 23,480,950 24% 96,413,543 (1,249,352) -1% 70,175,107 (26,238,436) -27%
NOVEMBER Variance Growth DESEMBER 22 Variance Growth
11,017,500 (1,693,634) -13% 22,060,820 9,349,686 74%
- (18,892,230) -100% 38,515,435 19,623,205 104%
46,005,369 (2,900,250) -6% 48,637,031 (268,588) -1%
- (40,737,396) -100% 27,482,500 (13,254,896) -33%
- (19,524,660) -100% 19,510,616 (14,044) 0%
43,143,759 (22,718,096) -34% 42,362,890 (23,498,965) -36%
7,176,345 4,694,095 189% 6,837,020 4,354,770 175%
14,778,184 (7,945,922) -35% 19,987,364 (2,736,742) -12%
49,393,840 (20,781,267) -30% 20,027,565 (50,147,542) -71%
 BKB Franchisee 2021
Faktur Belum Lunas per Pemasok
Per Tgl. 22 May 2023
Cabang : BKB ALAM SUTERA, BKB BSD, BKB CIBUBUR, BKB CILEDUG, BKB DEPOK, BKB Kota Wisata, BKB PAMULANG, BKB PEMUDA, Filter ber ...
Nomor # Tanggal Jatuh Tempo Total Utang Utang Pajak Umur (hr) Nama Cabang
BKB BSD
CENTRAL KITCHEN
PI.2023.03.00354 30 Mar 2023 30 Mar 2023 1,102,500 1,102,500 0 53 BKB BSD
PI.2023.03.00349 30 Mar 2023 30 Mar 2023 7,621,000 4,621,000 0 53 BKB BSD
PI.2023.04.00034 05 Apr 2023 05 Apr 2023 447,000 447,000 0 47 BKB BSD
PI.2023.04.00035 06 Apr 2023 06 Apr 2023 1,849,505 1,849,505 0 46 BKB BSD
PI.2023.04.00036 06 Apr 2023 06 Apr 2023 5,525,500 5,525,500 0 46 BKB BSD
PI.2023.04.00072 13 Apr 2023 13 Apr 2023 1,494,455 1,494,455 0 39 BKB BSD
PI.2023.04.00073 13 Apr 2023 13 Apr 2023 7,236,500 7,236,500 0 39 BKB BSD
PI.2023.04.00255 20 Apr 2023 20 Apr 2023 6,207,900 6,207,900 0 32 BKB BSD
PI.2023.04.00256 20 Apr 2023 20 Apr 2023 1,379,050 1,379,050 0 32 BKB BSD
PI.2023.04.00098 20 Apr 2023 20 Apr 2023 760,000 760,000 0 32 BKB BSD
PI.2023.04.00262 25 Apr 2023 25 Apr 2023 3,560,000 3,560,000 0 27 BKB BSD
PI.2023.04.00399 27 Apr 2023 27 Apr 2023 425,000 425,000 0 25 BKB BSD
PI.2023.04.00400 27 Apr 2023 27 Apr 2023 166,500 166,500 0 25 BKB BSD
PI.2023.04.00401 27 Apr 2023 27 Apr 2023 4,097,500 4,097,500 0 25 BKB BSD
PI.2023.04.00402 27 Apr 2023 27 Apr 2023 4,765,800 4,765,800 0 25 BKB BSD
PI.2023.05.00005 02 May 2023 02 May 2023 269,550 269,550 0 20 BKB BSD
PI.2023.05.00001 02 May 2023 02 May 2023 1,600,000 1,600,000 0 20 BKB BSD
PI.2023.05.00003 02 May 2023 02 May 2023 1,357,000 1,357,000 0 20 BKB BSD
PI.2023.05.00004 02 May 2023 02 May 2023 88,000 88,000 0 20 BKB BSD
PI.2023.05.00053 04 May 2023 04 May 2023 10,907,900 10,907,900 0 18 BKB BSD
PI.2023.05.00052 04 May 2023 04 May 2023 1,349,100 1,349,100 0 18 BKB BSD
PI.2023.05.00054 05 May 2023 05 May 2023 3,655,000 3,655,000 0 17 BKB BSD
PI.2023.05.00100 12 May 2023 12 May 2023 5,562,800 5,562,800 0 10 BKB BSD
PI.2023.05.00101 12 May 2023 12 May 2023 2,139,750 2,139,750 0 10 BKB BSD
PI.2023.05.00118 19 May 2023 19 May 2023 2,172,430 2,172,430 0 3 BKB BSD
PI.2023.05.00119 19 May 2023 19 May 2023 4,471,200 4,471,200 0 3 BKB BSD
PI.2023.05.00162 22 May 2023 22 May 2023 32,500 32,500 0 0 BKB BSD
80,243,440 77,243,440 0
BKB DEPOK
CENTRAL KITCHEN
PI.2023.05.00060 05 May 2023 05 May 2023 13,554,800 9,554,800 0 17 BKB DEPOK
PI.2023.05.00075 09 May 2023 09 May 2023 2,637,500 2,637,500 0 13 BKB DEPOK
PI.2023.05.00109 12 May 2023 12 May 2023 1,589,850 1,589,850 0 10 BKB DEPOK
PI.2023.05.00108 12 May 2023 12 May 2023 7,009,200 7,009,200 0 10 BKB DEPOK
PI.2023.05.00152 19 May 2023 19 May 2023 32,500 32,500 0 3 BKB DEPOK
 PI.2023.05.00155 19 May 2023 19 May 2023 6,453,800 6,453,800 0 3 BKB DEPOK
PI.2023.05.00156 19 May 2023 19 May 2023 1,459,400 1,459,400 0 3 BKB DEPOK
43,553,400 28,737,050 0
BKB PEMUDA
CENTRAL KITCHEN
PI.2023.05.00073 09 May 2023 09 May 2023 14,771,400 14,771,400 0 13 BKB PEMUDA
PI.2023.05.00113 16 May 2023 16 May 2023 18,149,400 18,149,400 0 6 BKB PEMUDA
32,920,800 32,920,800 0
156,717,640 138,901,290 0

ACCURATE Accounting System Report

Tercetak pada 22 May 2023 - 16:45

Halaman 1 dari 1
 BKB Franchisee 2021
Pembayaran Pembelian
Dari 01 Jan 2023 s/d 22 May 2023
Cabang : BKB BSD, Filter berdasarkan : Pemasok
Nomor # Tanggal No. Cek Tanggal Cek Pemasok Nilai
Pembayaran
Indonesian Rupiah
3536.2023.05.00050 22 May 2023 22 May 2023 CENTRAL KITCHEN 6,032,450
3536.2023.05.00036 17 May 2023 17 May 2023 CENTRAL KITCHEN 5,000,000
3536.2023.05.00015 05 May 2023 05 May 2023 CENTRAL KITCHEN 11,146,185
3536.2023.04.00057 28 Apr 2023 28 Apr 2023 CENTRAL KITCHEN 5,000,000
3536.2023.04.00041 27 Apr 2023 27 Apr 2023 CENTRAL KITCHEN 28,307,766
3536.2023.04.00019 06 Apr 2023 06 Apr 2023 CENTRAL KITCHEN 5,000,000
3536.2023.03.00058 31 Mar 2023 31 Mar 2023 CENTRAL KITCHEN 6,080,860
3536.2023.03.00057 29 Mar 2023 29 Mar 2023 CENTRAL KITCHEN 17,131,245
3536.2023.03.00019 21 Mar 2023 21 Mar 2023 CENTRAL KITCHEN 8,598,605
3536.2023.03.00015 07 Mar 2023 07 Mar 2023 CENTRAL KITCHEN 6,130,100
3536.2023.03.00001 01 Mar 2023 01 Mar 2023 CENTRAL KITCHEN 10,000,000
3536.2023.02.00042 23 Feb 2023 23 Feb 2023 CENTRAL KITCHEN 7,000,277
3536.2023.02.00020 20 Feb 2023 20 Feb 2023 CENTRAL KITCHEN 4,108,700
3536.2023.02.00001 03 Feb 2023 03 Feb 2023 CENTRAL KITCHEN 7,249,455
3536.2023.01.00032 31 Jan 2023 31 Jan 2023 CENTRAL KITCHEN 17,624,845
3536.2023.01.00030 24 Jan 2023 24 Jan 2023 CENTRAL KITCHEN 18,223,196
3536.2023.01.00001 09 Jan 2023 09 Jan 2023 CENTRAL KITCHEN 13,652,610
3536.2022.12.00051 02 Jan 2023 02 Jan 2023 CENTRAL KITCHEN 10,434,580
186,720,874
ACCURATE Accounting System Report

Tercetak pada 22 May 2023 - 16:24

Halaman 1 dari 1
 BKB Franchisee 2021
Rincian Pembayaran Pembelian
Dari 01 Jan 2023 s/d 22 May 2023
Cabang : BKB BSD, Filter berdasarkan : Pemasok
No. Faktur Tgl Faktur Total Faktur Bayar Diskon Pembayaran
Tgl Faktur
PI.PWH- 08 Dec 2022 2,447,345 2,447,345 0 2,447,345
BSD.000052
PI.PWH- 01 Dec 2022 1,257,055 1,257,055 0 1,257,055
BSD.000051
PI.PCK- 08 Dec 2022 6,705,244 6,705,244 0 6,705,244
BSD.000054
PI.PCK- 08 Dec 2022 24,936 24,936 0 24,936
BSD.000054B PEMBA
PI.PCK- 15 Dec 2022 13,652,610 13,652,610 0 13,652,610
BSD.000057 PEM
PI.PCK- 09 Dec 2022 1,724,000 1,724,000 0 1,724,000
BSD.000055
PI.PWH- 12 Dec 2022 284,490 284,490 0 284,490
BSD.000053
PI.PCK- 12 Dec 2022 3,287,180 3,287,180 0 3,287,180
BSD.000056
PEMBA
PI.PCK- 22 Dec 2022 11,098,020 11,098,020 0 11,098,020
BSD.000058
PI.PWH- 22 Dec 2022 1,829,506 1,829,506 0 1,829,506
BSD.000055
PI.PWH- 29 Dec 2022 3,398,160 3,398,160 0 3,398,160
BSD.000056
PI.PCK- 02 Jan 2023 11,298,200 11,298,200 0 11,298,200
BSD.000059
PEMBA
PI.PWH- 29 Dec 2022 2,928,485 2,928,485 0 2,928,485
BSD.000054
PI.PWH- 05 Jan 2023 2,254,025 2,254,025 0 2,254,025
BSD.000057
PI.PCK- 06 Jan 2023 220,000 220,000 0 220,000
BSD.000061
PI.PWH- 06 Jan 2023 69,500 69,500 0 69,500
BSD.000058
PI.PWH- 12 Jan 2023 1,858,745 1,858,745 0 1,858,745
BSD.000060
PEMBA
PI.PWH- 12 Jan 2023 78,500 78,500 0 78,500
BSD.000059
PI.PWH- 19 Jan 2023 2,076,130 2,076,130 0 2,076,130
BSD.000061
PI.PWH- 26 Jan 2023 692,555 692,555 0 692,555
BSD.000062
PI.PCK- 05 Jan 2023 8,108,700 4,108,700 0 4,108,700
BSD.000060
PEMBAY
PI.PCK- 05 Jan 2023 8,108,700 4,000,000 0 4,000,000
BSD.000060
PEMB
PI.PWH- 02 Feb 2023 3,000,277 3,000,277 0 3,000,277
BSD.000063
PI.PCK- 12 Jan 2023 14,641,860 10,000,000 0 10,000,000
BSD.000062
PEM
PI.PCK- 26 Jan 2023 5,880,430 5,880,430 0 5,880,430
BSD.000064
PEM
PI.PWH- 10 Feb 2023 249,670 249,670 0 249,670
BSD.000064
PI.PCK- 12 Jan 2023 14,641,860 4,641,860 0 4,641,860
BSD.000062
PI.PWH- 17 Feb 2023 1,376,880 1,376,880 0 1,376,880
BSD.000069
PEMBA
PI.PWH- 22 Feb 2023 637,600 637,600 0 637,600
BSD.000070
PI.PWH- 24 Feb 2023 1,942,265 1,942,265 0 1,942,265
BSD.000071
 PI.PCK- 19 Jan 2023 11,371,930 11,371,930 0 11,371,930
BSD.000063
PI.PWH- 04 Mar 2023 79,715 79,715 0 79,715
BSD.000074
PEM
PI.PWH- 04 Mar 2023 53,400 53,400 0 53,400
BSD.000073
PI.PCK- 09 Mar 2023 5,626,200 5,626,200 0 5,626,200
BSD.000076
PI.PCK- 02 Feb 2023 11,080,860 6,080,860 0 6,080,860
BSD.000065
PEMBA
PI.PCK- 02 Feb 2023 11,080,860 5,000,000 0 5,000,000
BSD.000065
PEMB
PI.PCK- 17 Feb 2023 8,795,200 8,795,200 0 8,795,200
BSD.000068
PI.PCK- 24 Feb 2023 7,089,776 7,089,776 0 7,089,776
BSD.000069
PI.PCK- 10 Feb 2023 8,234,270 8,234,270 0 8,234,270
BSD.000066
PEMB
PI.PWH- 04 Mar 2023 1,637,300 1,637,300 0 1,637,300
BSD.000072
PI.PWH- 09 Mar 2023 2,551,220 2,551,220 0 2,551,220
BSD.000075
PI.PCK- 04 Mar 2023 7,955,360 5,000,000 0 5,000,000
BSD.000070
PEMB
PI.PCK- 04 Mar 2023 7,955,360 2,955,360 0 2,955,360
BSD.000070
PI.PWH- 16 Mar 2023 1,689,135 1,689,135 0 1,689,135
BSD.000077
PI.PCK- 16 Mar 2023 5,316,000 5,316,000 0 5,316,000
BSD.000078
PEM
PI.PCK-BSD. 24 Mar 2023 455,000 455,000 0 455,000
000080
PI.PWH- 30 Mar 2023 730,690 730,690 0 730,690
BSD.000085
PI.PCK- 24 Mar 2023 6,295,500 5,000,000 0 5,000,000
BSD.000082
PEM
PI.PWH- 24 Mar 2023 1,736,950 1,736,950 0 1,736,950
BSD.00081
PI.PCK- 24 Mar 2023 6,295,500 1,295,500 0 1,295,500
BSD.000082
PEM
PI.PCK- 30 Mar 2023 7,621,000 3,000,000 0 3,000,000
BSD.000084
ACCURATE Accounting System Report

Tercetak pada 22 May 2023 - 16:26

Halaman 1 dari 1
 MBAYARAN TGL 2 JANUARI 23

PEMBAYARAN TGL 9 JAN 23

MBAYARAN TGL 24 JANUARI 23

MBAYARAN TGL 31 JANUARI 23

2,254,025

220,000

69,500
MBAYARAN TGL 3 FEBRUARI 23 1,858,745

78,500

2,076,130

692,555
MBAYARAN TGL 20 FEBRUARI 23 4,108,700

4,000,000
EMBAYARAN 23 FEBRUARI 23

PEMBAYARAN 1 MARET 23 10,000,000

5,880,430
PEMBAYARAN 7 MARET 23

4,641,860

MBAYARAN TGL 21 MARET 23

 11,371,930

PEMBAYARAN 29 MARET 23

MBAYARAN TGL 31 MARET 23

EMBAYARAN TGL 6 APRIL 23

EMBAYARAN TGL 27 APRIL 23

EMBAYARAN TGL 28 APRIL 23

EMBAYAARAN TGL 5 MEI 23

EMBAYARAN TGL 17 MEI 23

EMBAYARAN TGL 22 MEI 23