Supplier Date Transaksi No.

Jatuh Tempo
Agro Boga Utama 25/04/2023 Purchase Invoice 10430 02/05/2023
Anto 25/04/2023 Purchase Invoice 10427 02/05/2023
Anto 29/04/2023 Expense 10388 02/05/2023
Anto 30/04/2023 Purchase Invoice 10448 02/05/2023
CV.MULTI MANDIRI 25/04/2023 Expense SIUNV230403234 09/05/2023
Elcony Panasumi 15/04/2023 Purchase Invoice 10392 02/05/2023
Elcony Panasumi 25/04/2023 Purchase Invoice 10431 16/05/2023
Haris 20/04/2023 Purchase Invoice 10422 25/04/2023
Haris 25/04/2023 Purchase Invoice 10426 02/05/2023
Haris 25/04/2023 Purchase Invoice 10428 02/05/2023
Haris 25/04/2023 Expense 10384 02/05/2023
Haris 25/04/2023 Expense 10385 02/05/2023
Haris 25/04/2023 Expense 10386 02/05/2023
Haris 26/04/2023 Expense 10387 02/05/2023
Haris 28/04/2023 Purchase Invoice 10443 02/05/2023
Haris 28/04/2023 Purchase Invoice 10444 02/05/2023
Haris 28/04/2023 Purchase Invoice 10445 02/05/2023
Haris 29/04/2023 Purchase Invoice 10447 02/05/2023
HERI SDM POLDA 30/04/2023 Purchase Invoice 10452 02/05/2023
INDO UTAMA 01/04/2023 Expense 10321 25/04/2023
INDO UTAMA 12/04/2023 Expense 10324 12/05/2023
INDO UTAMA 14/04/2023 Expense 10329 14/05/2023
Jayamart 18/04/2023 Purchase Invoice 10419 03/05/2023
Jayamart 26/04/2023 Purchase Invoice 10453 11/05/2023
Karyawan 11/04/2023 Expense 10345 11/04/2023
Karyawan 25/04/2023 Expense 23042502253256 25/04/2023
PALAPA 06/04/2023 Expense KORIDINDO 06/05/2023
PALAPA 08/04/2023 Expense 10300 08/05/2023
Pembelian Luar 15/03/2023 Expense 202305030807077587 15/03/2023
PLN 18/04/2023 Expense 000814110002F753706F 18/04/2023
RUSSEL BAKERY 26/04/2023 Purchase Invoice 10441 02/05/2023
Saga Abepura 15/04/2023 Purchase Invoice 10400 15/05/2023
Saga Abepura 17/04/2023 Purchase Invoice 10417 17/05/2023
Saga Abepura 17/04/2023 Purchase Invoice 10418 17/05/2023
Saga Abepura 19/04/2023 Purchase Invoice 10421 19/05/2023
Saga Abepura 20/04/2023 Purchase Invoice 10429 20/05/2023
Saga Abepura 26/04/2023 Purchase Invoice 10434 26/05/2023
Saga Abepura 26/04/2023 Purchase Invoice 10435 26/05/2023
Saga Abepura 26/04/2023 Purchase Invoice 10436 26/05/2023
Saga Abepura 27/04/2023 Purchase Invoice 10442 27/05/2023
Saga Abepura 29/04/2023 Purchase Invoice 10451 29/05/2023
Setia Tunggal 15/04/2023 Purchase Invoice 10415 27/04/2023
Setia Tunggal 15/04/2023 Purchase Invoice 10416 27/04/2023
Sinar Abadi Papua 14/04/2023 Purchase Invoice 10389 28/04/2023
Sinar Abadi Papua 14/04/2023 Purchase Invoice 10391 28/04/2023
Surya Mandiri Jaya Pratama 21/03/2023 Purchase Invoice 10272 21/04/2023
Surya Mandiri Jaya Pratama 21/03/2023 Purchase Invoice 10313 21/04/2023
Surya Mandiri Jaya Pratama 28/03/2023 Purchase Invoice 10303 25/04/2023
Surya Mandiri Jaya Pratama 31/03/2023 Purchase Invoice 10321 30/04/2023
Surya Mandiri Jaya Pratama 06/04/2023 Purchase Invoice 10344 06/05/2023
Surya Mandiri Jaya Pratama 06/04/2023 Purchase Invoice 10345 06/05/2023
Surya Mandiri Jaya Pratama 11/04/2023 Purchase Invoice 10372 11/05/2023
Surya Mandiri Jaya Pratama 11/04/2023 Purchase Invoice 10373 11/04/2023
Surya Mandiri Jaya Pratama 15/04/2023 Purchase Invoice 10405 15/05/2023
Surya Mandiri Jaya Pratama 19/04/2023 Purchase Invoice 10420 19/05/2023
Surya Mandiri Jaya Pratama 29/04/2023 Purchase Invoice 10449 29/05/2023
Surya Mandiri Jaya Pratama 29/04/2023 Purchase Invoice 10450 29/05/2023
Tri Harapan Jaya 15/04/2023 Purchase Invoice 10404 06/05/2023
Tri Harapan Jaya 27/04/2023 Expense NJP230427.00006 18/05/2023
Keterangan Jumlah Saldo
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Kitchen 18000000 18000000
Karyawan 3000000 3000000
Kitchen 25000000 25000000
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Kitchen 37150000 37150000
Kitchen 6050000 6050000
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Karyawan 3720000 3720000
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Karyawan 4700000 4700000
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BAR 270000000004 270000000004
Kitchen 1145000000001 1145000000001
Curly Lettuce tgl 1 April s/d 25 April 15200000 15200000
ME 11480000 11480000
ME 3350000 3350000
ME 7660000 7660000
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Kasbon Ebby 150000000 150000000
Kas Bon Pak Andik 100065000 100065000
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ME 15080000 15080000
Juragan Videotron 18000000 18000000
Listrik Hangover 290719070 290719070
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Kitchen 9010820 9010820
Saga 3539114999993 3539114999993
16971000 16971000
628000000008 628000000008
147000000024 147000000024
 34700000 34700000
BAR 180000000 180000000
1 botol beer bintang di ganti tgl 19-04-2023 145800000 145800000
BAR 288000000 288000000
BAR 256800000 256800000
BAR 34800000 34800000
BAR 96000000 96000000
BAR 34800000 34800000
BAR 192000000 192000000
BAR 318000000 318000000
BAR 72000000 72000000
BAR 150000000 150000000
BAR 60000000 60000000
135000000 135000000
Beras Karyawan 33800000 33800000