EXPENSES REPORT

GRANDE BISTRO
26 JULI - 25 AGUSTUS 2023

Post Account Supplier Description Amount

ATK ATK Detail On Purchase Stock 69,000
ATK Total 69,000
Global Mart Detail On Purchase Stock 43,000
Global Mart Total 43,000
ATK Total 112,000
Bakery Bapak Bakery Detail On Purchase Stock 730,800
Bapak Bakery Total 730,800
Sugarhead Detail On Purchase Stock 1,479,000
Sugarhead Total 1,479,000
Bakery Total 2,209,800
Bangking Charge Operasional ADM BCA Card 17,000
Bangking Fee CV Prima 2,500
Bangking Fee UD Artha Mandiri 2,500
FEE EDC BCA 217,231
FEE Gopay 34,160
FEE GRAB 431,988
FEE QRIS 263,475
Operasional Total 968,854
Bangking Charge Total 968,854
Beverage Bali Tirta Detail On Purchase Stock 820,000
Bali Tirta Total 820,000
Cahaya Anugrah Detail On Purchase Stock 188,700
Cahaya Anugrah Total 188,700
Cantik Detail On Purchase Stock 450,000
Cantik Total 450,000
CV Prima Indonesia Detail On Purchase Stock 194,805
CV Prima Indonesia Total 194,805
Dripp Flavour Detail On Purchase Stock 111,000
Dripp Flavour Total 111,000
Gambino Detail On Purchase Stock 490,000
Gambino Total 490,000
Jala Coffee Detail On Purchase Stock 3,300,000
Jala Coffee Total 3,300,000
Komodo Grosir Detail On Purchase Stock 206,000
Komodo Grosir Total 206,000
Makro Jaya Abadi Detail On Purchase Stock 96,000
Makro Jaya Abadi Total 96,000
Mama Cemara Detail On Purchase Stock 855,000
Mama Cemara Total 855,000
Pasar Detail On Purchase Stock 137,500
Pasar Total 137,500
PT Puri Pangan Detail On Purchase Stock 640,000
PT Puri Pangan Total 640,000
PT Sukanda Djaya Detail On Purchase Stock 1,838,501
PT Sukanda Djaya Total 1,838,501
Puspa Elpiji Detail On Purchase Stock 418,000
Puspa Elpiji Total 418,000
Seven Detail On Purchase Stock 810,000
Seven Total 810,000
Toko Lima Detail On Purchase Stock 7,500
 Toko Lima Total 7,500
UD Mahesa Jaya Detail On Purchase Stock 300,000
UD Mahesa Jaya Total 300,000
UD Sayur Mayur Detail On Purchase Stock 643,000
UD Sayur Mayur Total 643,000
Wahana Boga Detail On Purchase Stock 915,360
Wahana Boga Total 915,360
Beverage Total 12,421,366
Electricity Electricity Detail On Purchase Stock 5,606,000
Electricity Total 5,606,000
Electricity Total 5,606,000
Fix Asset Operasional Cicilan Pengembalian Hutang Bu Ditha 1,347,954
Cicilan Service Exhaust 2,125,000
Pengembalian Fix Asset 4,778,105
Operasional Total 8,251,059
Fix Asset Total 8,251,059
Food Aroma Duta Detail On Purchase Stock 515,000
Aroma Duta Total 515,000
Bandara Jaya Detail On Purchase Stock 192,000
Bandara Jaya Total 192,000
CV Pelangi Detail On Purchase Stock 757,000
CV Pelangi Total 757,000
Dian Detail On Purchase Stock 1,469,900
Dian Total 1,469,900
Fresh Food Detail On Purchase Stock 2,798,000
Fresh Food Total 2,798,000
Juragan Pangan Detail On Purchase Stock 195,000
Juragan Pangan Total 195,000
Leo Bersaudara Detail On Purchase Stock 120,000
Leo Bersaudara Total 120,000
Masuya Detail On Purchase Stock 115,000
Masuya Total 115,000
MB Frozen Food Detail On Purchase Stock 360,000
MB Frozen Food Total 360,000
Online Detail On Purchase Stock 397,000
Online Total 397,000
Pasar Detail On Purchase Stock 1,311,700
Pasar Total 1,311,700
PT Anugrah Agung Detail On Purchase Stock 1,896,000
PT Anugrah Agung Total 1,896,000
PT Pangan Lestari Detail On Purchase Stock 1,340,000
PT Pangan Lestari Total 1,340,000
PT Puri Pangan Detail On Purchase Stock 320,000
PT Puri Pangan Total 320,000
PT Sukanda Djaya Detail On Purchase Stock 627,416
PT Sukanda Djaya Total 627,416
Puspa Elpiji Detail On Purchase Stock 114,000
Puspa Elpiji Total 114,000
UD Jaya Detail On Purchase Stock 2,101,250
UD Jaya Total 2,101,250
UD Mahesa Jaya Detail On Purchase Stock 2,779,500
UD Mahesa Jaya Total 2,779,500
UD Sayur Mayur Detail On Purchase Stock 6,048,000
UD Sayur Mayur Total 6,048,000
Food Total 23,456,767
Internet Operasional Wifi August 2023 1,332,000
 Operasional Total 1,332,000
Internet Total 1,332,000
Keagamaan Others Detail On Purchase Stock 561,000
Others Total 561,000
Keagamaan Total 561,000
Marketing Marketing Detail On Purchase Stock 1,253,000
Marketing Total 1,253,000
Marketing Total 1,253,000
Music & Entertaiment Music & Entertaiment Detail On Purchase Stock 1,000,000
Music & Entertaiment Total 1,000,000
Music & Entertaiment Total 1,000,000
Operasional Others Detail On Purchase Stock 475,777
Others Total 475,777
Operasional Total 475,777
PDAM PDAM Detail On Purchase Stock 99,600
PDAM Total 99,600
PDAM Total 99,600
Phone Bill Phone Bill Detail On Purchase Stock 12,000
Phone Bill Total 12,000
Phone Bill Total 12,000
Renovation Operasional Renovation 7,009,382
Operasional Total 7,009,382
Renovation Total 7,009,382
Rent Operasional Annual Rent 5,000,000
Operasional Total 5,000,000
Rent Total 5,000,000
Repairs Repairs Detail On Purchase Stock 714,500
Repairs Total 714,500
Repairs Total 714,500
Retribusi Operasional Iuran Banjar 48,000
Operasional Total 48,000
Retribusi Detail On Purchase Stock 240,000
Retribusi Total 240,000
Retribusi Total 288,000
Salary Salary Salary Grande 26 Juli - 25 Agustus 2023 34,231,106
Salary Total 34,231,106
Salary Total 34,231,106
Supplies Cahaya Fajar Detail On Purchase Stock 3,000,000
Cahaya Fajar Total 3,000,000
Cipta Kemasan Detail On Purchase Stock 200,000
Cipta Kemasan Total 200,000
Global Mart Detail On Purchase Stock 17,500
Global Mart Total 17,500
Komodo Grosir Detail On Purchase Stock 96,800
Komodo Grosir Total 96,800
Online Detail On Purchase Stock 460,200
Online Total 460,200
Pasar Detail On Purchase Stock 175,500
Pasar Total 175,500
PT Anugrah Agung Detail On Purchase Stock 290,644
PT Anugrah Agung Total 290,644
PT Suparma Detail On Purchase Stock 854,105
PT Suparma Total 854,105
UD Artha's Mandiri Detail On Purchase Stock 870,900
UD Artha's Mandiri Total 870,900
UD Sayur Mayur Detail On Purchase Stock 428,000
 UD Sayur Mayur Total 428,000
Supplies Total 6,393,649
Grand Total 112,321,622