Laporan Belanja Outlet F&B

LAPORAN BELANJA
Outlet : Citraland Makasar

Bulan : Mei 2023
Bank : Rusdi
Nomor Rekening : 1740002302875
Nama Rekening : MANDIRI
TANGGAL QTY BELANJA TOTAL

15-May-23 1 parkir 2,000
1 gas 18,500
700 selada 35,000
1 tomat 15,000
12 coca-cola 250 ml 66,000
12 fresh tea 350 ml 80,000
24 aqua 600 ml 55,000
4 makan staf grand opening 76,000
5/16/2023 1 ekonomi Liq 780 ml 9,000
1 gas 20,000
1 isi ulang galon 6,000
tissue 21,500
2 tomat 30,000
1 parkir 2,000
5/17/2023 1 parkir 2,000
1 gas 20,000
2 selada 60,000
5/18/2023 1 air galon 6,000
1 selada 35,000
1 timbangan digital 123,000
5/19/2023 2 tissue 22,500
1 kabel tis 49,000
2 parkir 2,000
1 gas 22,000
5/20/2023 2 tomat 24,000
1 es cristal 15,000
5/21/2023 1 gas 22,000
12 fresh tea 40,000
5/22/2023 1 selada 35,000
1 air galon 5,000
TOTAL BELANJA 1,084,500

LAPORAN BELANJA
Bulan : Mei 2023
Bank : Rusdi
Nama Rekening : BCA

23/05/2023 1 Gas 22,000
24/05/2023 12 fresh tea 350 ml 40,000
12 coca-cola 250 ml 33,000
2 Tissue 22,500
2 Parkir 2,000
25/05/2023 1 Gas 22,000
1 Isi ulang galon 6,000
26/05/2023 1 Tomat 15,000
1 Selada 40,000
1 Peluru Hekter 3,000
1 plaster 6,000
27/05/2023 1 Gas 22,000
1 Parkir 2,000
24 Fresh tea 350 ml 80,000
24 Aqua 600 ml 55,000
1 Isi Ulang Galon 6,000
28/05/2023 1 Selada 40,000
TOTAL BELANJA 416,500
LAPORAN BELANJA
Bulan : Mei 2023
Bank : Rusdi
Nama Rekening : BCA

29/05/2023 1 Sunlight 9,500
1 Tomat 22,500
1 Tissue (nice) 15,000
30/05/2023 1 Gas 20,000
1 Isi Ulang galon 6,000
31/05/2023 2 Coca-Cola 250 ml 66,000
4 Konsumsi General Cleaning 200,000
1 Parkir 2,000
1/6/2023 1 Tomat 15,000
1 Selada 40,000
2/6/2023 1 isi ulang galon 6,000
1 Gas 22,000
3/6/2023 1 Gas 20,000
1 Tomat 15,000
4/6/2023 1 Roiko 6,000
1 Tissue 22,500
LAPORAN BELANJA
Bulan : juni 2023
Bank : Rusdi
Nama Rekening : BCA

05 Juni 2023 1 Coca-Cola 33,000
2 fresh tea 80,000
1 parkir 2,000
1 selada 40,000
06 Juni 2023 1 Gas 22,000
1 tomat 15,000
1 Parkir 2,000
07 juni 2023 1 Isi Ulang Galon 6,000
1 Gas 3kg 22,000
08 juni 2023 2 Coca-Cola 250 ml 66,000
2 Selada 80,000
1 Parkir 2,000
09 juni 2023 1 Tomat 15,000
10 juni 2023 1 Gas 3kg 22,000
11 Juni 2023 1 Gas 3 kg 22,000
1 Tomat 15,000
2 Tissue 22,500
LAPORAN BELANJA
Bulan : juni 2023
Bank : Rusdi
Nama Rekening : BCA

12 Juni 2023 2 Coca-Cola 250 ml 66,000
1 Fresh tea 40,000
1 Ades/Aqua 55,000
1 Parkir 2,000
14 Juni 2023 1 Bags Tube ES (ES Kristal) 15,000
2 Tomat 30,000
2 Selada 80,000
1 Gula Pasir 17,000
2 Pulpen 8,000
1 Gas 3 kg 24,000
1 Mama lemon 10,000
16 Juni 2023 1 Gas 23,000
2 Tissue 22,500
1 Fresh tea 40,000
1 Coca-Cola 33,000
1 Kantong Sampah 25,000
2 Lakban Bening (besar) 11,500
1 Lakban Bening (kecil) 3,000
1 Parkir 2,000
17 Juni 2023 1 Isi ulang galon 6,000
1 Gas LPG 3 kg 20,000

LAPORAN BELANJA
Bulan : juni 2023
Bank : Rusdi
Nama Rekening : BCA

20 juni 2023 2 Tomat 30,000
21 juni 2023 1 Gas LPG 3 kg 22,000
22 juni 2023 1 Isi ulang galon 6,000
1 Coca-Cola 250 ml 33,000
1 Parkir 2,000
23 juni 2023 2 Tissue 22,500
1 Fresh tea 40,000
1 Parkir 2,000
2 Selada 80,000
4 Coca-Cola 250 ml 136,000
1 Gas LPG 3 kg 22,000
1 Saos tomat (delmonte) 15,500
24 juni 2023 10 Telur 20,000
25 juni 2023 2 Tomat 30,000
1 Gas LPG 3 kg 20,000
LAPORAN BELANJA
Bulan : juni & juli 2023
Bank : Rusdi
Nama Rekening : BCA

27 Juni 2023 1 Gas LPG 3 kg 22,000
1 Sunlight 9,000
29 Juni 2023 1 Gas LPG 3 kg 20,000
1 Fresh tea 40,000
1 Tissue 14,500
2 Selada 80,000
1 Parkir 2,000
30 Juni 2023 2 Ades 118,000
5 Coca-Cola 260,000
5 Fresh tea 177,500
1 Kabel tis 49,000
1 Tomat 15,000
1 Korek Gas 3,000
1 Parkir 2,000
4 Konsumsi General Cleaning 200,000
02 Juli 2023 1 Es Kristal 15,000
1 Gas LPG 3 kg 22,000
1 Roiko 6,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA

03 juli 2023 2 Tomat 30,000
04 juli 2023 1 Gas LPG 3 kg 20,000
2 Selada 80,000
05 juli 2023 1 Isi ulang galon 6,000
06 juli 2023 2 Tissue 22,500
1 Printer Thermal Bluetooth 5809 379,822
07 Juli 2023 1 Gas LPG 3 kg 24,000
08 Juni 2023 1 Isi ulang galon 6,000
09 Juni 2023 2 Tomat 28,000
LAPORAN BELANJA

Bank : Rusdi
Nama Rekening : BCA

11 Juli 2023 1 Gas LPG 3 kg 21,000
12 Juli 2023 2 Tissue 22,500
13 Juli 2023 1 Gas LPG 3 kg 23,000
2 Selada 80,000
1 Nota 4,000
2 Tomat 28,000
15 Juli 2022 1 Gas LPG 3 kg 20,000
1 ES Kristal 15,000
LAPORAN BELANJA
Bulan : juni 2023
Bank : Rusdi
Nama Rekening : BCA

17 Juli 2023 1 sunlight 9,500
1 Masako 5,500
1 gula pasir 17,000
17 Juli 2023 1 Gas LPG 3 kg 20,000
19 Juli 2023 2 Tissue 22,500
20 Juli 2023 2 Tomat 30,000
2 Selada 80,000
21 Juli 2023 3 Coca-cola 157,500
1 Gas LPG 3 kg 22,000
22 Juli 2023 1 Isi ulang galon 6,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA

24 Juli 2023 1 Gas LPG 3 kg 25,000
2 Tissue 22,500
25 Juli 2023 2 Tomat 30,000
8 Telur 16,000
26 Juli 2023 1 Sunlight 9,500
2 Pulpen 4,000
1 Gas LPG 3 kg 24,000
27 Juli 2023 2 Selada 80,000
1 Regulator & selang Gas 149,000
28 Juli 2023 1 Gas LPG 3 kg 25,000
2 trash bag 34,000
2 Masako 8,600
1 Saos tomat (Delmonte) 15,200
4 Tissue 15,865
3 Tomat 45,000
3 Selada 120,000
1 Ongkir Tripod 7,000
1 Parkir 2,000
29 Juli 2023 1 Pulpen 4,000
1 Gas LPG 3 kg 25,000
4 Konsumsi Event Vindes 200,000

LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA

31 Juli 2023 1 Es kristal 15,000
4 konsumsi General cleaning 200,000
1 Agustus 2023 1 Duplikat kunci outlet 30,000
1 Gas 25,000
2 Agustus 2023 2 Petalite (event Vindes ) 20,000
3 Agustus 2023 2 Tissue 22,500
1 Frestea 40,000
1 coca-cola 33,000
1 parkir 2,000
4 Agustus 2023 3 lakban bening 14,500
3 tomat 45,000
1 Gas 25,000
1 isi ulang galon 6,000
2 Maxim (ongkir ke trans event Vindes ) 403,000
5 Agustus 2023 4 telur 10,000
1 Gas 25,000
1 Gula pasir 17,000
LAPORAN BELANJA
Bulan : Agustus 2023
Bank : Rusdi
Nama Rekening : BCA

07 Agustus 2023 1 Ades 59,000
4 Coca-Cola 208,000
2 Selada 80,000
08 Agustus 2023 1 Gas LPG 3 25,000
09 Agustus 203 1 Sunlight 6,000
2 Tissue 22,500
10 Agustus 2023 1 Isi ulang galon 5,000
3 Frestea 106,500
3 Tomat 42,000
1 Gas LPG 3 kg 25,000
12 Agustus 2023 1 Es kristal 16,000
1 Gas LPG 3 25,000
3 Selada 120,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA

14 Agustus 2023 1 Isi ulang galon 6,000
2 Tissue 22,500
15 Agustus 2023 2 Tomat 30,000
1 Gas LPG 3 kg 25,000
17 Agustus 2023 2 Coca-Cola 105,000
1 Frestea 35,400
1 Ades 59,000
4 Telur 10,000
18 Agustus 2023 1 Gas LPG 3 kg 25,000
20 Agustus 2023 1 Sunlight 9,500
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA

21 Agustus 2028 2 Tissue 22,500
22 Agustus 2023 2 Kabel Tis 30,000
2 Gas LPG 3 kg 50,000
28 Fotocopy + Print out 14,000
3 Selada 105,000
23 Agustus 2023 1 ES kristal 16,000
25 Agustus 2023 1 Gas LPG 3 kg 25,000
2 Coca-Cola 105,000
3 Frestea 106,500
27 Agustus 2023 1 Kartu Perdana Telkomsel 17,000
4 Telur 10,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA

28 Agustus 2023 1 Gas 25,000
1 Galon 5,000
2 Tissue 22,500
1 Gula pasir 17,000
29 Agustus 2023 1 Ongkir j&t (kirim berkas Bappeda) 26,000
30 Agustus 2023 3 Selada 105,000
31 Agustus 2023 2 Gas 50,000
1 Sunlight 6,000
4 konsumsi GC 200,000
1 September 2023 3 Tomat 40,000
2 September 2023 1 Galon 5,000
3 September 2023 1 Gas 25,000
2 Tissue 18,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA

4-Sep-23 1 nota 5,500
2 pulpen 5,000
3 lakban bening 18,500
10 telur 20,000
5-Sep-23 1 saus tomat 15,200
1 super Pell 4,300
6-Sep-23 1 gas 25,000
1 galon 5,000
7-Sep-23 1 sunlight 9,500
8-Sep-23 2 tissue 18,000
3 tomat 45,000
2 selada 30,000
9-Sep-23 3 coca-cola 99,000
1 parkir 1,000
10-Sep-23 2 gas 50,000
1 galon 5,000
1 korek api 2,000
2 Frestea 100,000
LAPORAN BELANJA
Bulan : September 2023
Bank : Rusdi
Nama Rekening : BCA

11-Sep-23 3 Coca-Cola 157,500
1 ades 59,000
1 gula pasir 17,000
12-Sep-23 2 tissue 18,000
13-Sep-23 1 gas 25,000
1 galon 5,000
14-Sep-23 1 ES kristal 15,000
3 selada 105,000
15-Sep-23 3 tomat 45,000
16-Sep-23 2 gas 50,000
1 galon 5,000
17-Sep-23 2 tissue 22,500
15 telur 30,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA

18/09/2023 1 Gas 25,000
1 Galon 5,000
20/09/2023 2 Frestea 100,000
1 Coca-Cola 49,000
3 Tomat 45,000
1 Parkir 1,000
21/09/2023 1 Galon 5,000
30 Print + fotocopy 20,000
3 Selada 105,000
22/09/2023 2 Tissue 18,000
1 Sunlight 6,000
1 Gas 25,000
23/09/2023 1 Es kristal 15,000
24/09/2023 2 Gas 50,000
1 Gembok 30,000
1 Rantai 50,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA

26/09/2023 1 Tomat 14,000
27/09/2023 2 tissue 18,000
28/09/2023 1 galon 5,000
2 gas 50,000
1 gula pasir 17,000
1 Ades 50,000
1 Coca-Cola 55,000
29/09/2023 3 tomat 45,000
3 selada 105,000
30/09/2023 2 Frestea 100,000
4 konsumsi General cleaning 200,000
LAPORAN BELANJA
Bulan : Oktober 2023
Bank : Rusdi
Nama Rekening : BCA

02/10/2023 2 tissue 18,000
1 ES kristal 15,000
1 galon 5,000
10 telur 20,000
04/10/2023 1 Coca-Cola 55,000
2 gas 80,000
05/10/2023 2 Frestea 77,000
2 Coca-Cola 105,000
2 tomat 30,000
06/10/2023 3 selada 105,000
07/10/2023 2 tissue 18,000
1 sunlight 10,000
1 galon 6,000
1 gas 30,000
08/10/2023 3 pulpen 10,000
1 spon cuci piring 5,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA

9/10/2023 3 Tomat 45,000
1 galon 5,000
2 gas 70,000
1 bensin 10,000
10/10/2023 2 tissue 18,000
2 Coca-Cola 68,000
11/10/2023 2 Coca-Cola 105,000
2 Frestea 77,000
4 lakban 23,000
12/10/2023 1 es kristal 16,000
2 ades 118,000
13/10/2023 5 telur 10,000
1 gas 30,000
3 selada 105,000
14/10/2023 1 gula pasir 17,000
2 tissue 18,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA

16/10/2023 4 tomat 53,000
1 saos tomat delmonte 16,500
1 Frestea 40,000
1 gas 30,000
1 parkir 2,000
17/10/2023 1 roiko 6,000
18/10/2023 2 tissue 18,000
1 sunlight 10,000
1 gas 30,000
20/10/2023 1 ES kristal 16,000
1 galon 5,000
21/10/2023 2 Coca-Cola 105,000
2 Frestea 77,000
2 selada 70,000
2 gas 60,000
22/10/2023 2 tissue 18,000
1 galon 5,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA

23/10/23 1 gula pasir 17,000
24/10/23 1 ongkir poster 10,000
25/10/23 1 galon 5,000
4 tomat 56,000
1 korek api 2,000
26/10/23 3 Coca-Cola 157,000
2 Frestea 77,000
1 gas 25,000
2 tissue 18,000
3 selada 105,000
27/10/23 1 gas 25,000
1 galon 5,000
28/10/23 1 ES kristal 16,000
29/10/23 1 gas 25,000
1 sunlight 10,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA

31/10/2021 2 gad 50,000
1 galon 5,000
2 tissue 18,000
1/11/2023 5 telur 10,000
1 Buku 21,000
1 pulpen 6,000
3 tali tis 37,500
2 Lakban bening 9,000
2/11/2023 3 Coca-Cola 157,500
2 Frestea 77,000
4 tomat 48,000
3/11/2023 1 galon 5,000
4/11/2023 1 ES kristal 16,000
2 tissue 18,000
5/11/2023 3 gas 75,000
432 gr selada 30,000
1 parkir 1,000
1 galon 5,000
1 selada 50,000

LAPORAN BELANJA
Bulan : November 2023
Bank : Rusdi
Nama Rekening : BCA

06/11/2023 1 sunlight 10,000
1 wings (sabun colek) 7,000
07/11/2023 1 korek api 4,000
08/11/2023 770 selada 36,000
1 Frestea 350 ml 40,000
2 Coca-Cola 390 ml 105,000
2 Frestea 350 ml 77,000
1 ades 59,000
1 parkir 2,000
1 galon 5,000
2 tissue 23,000
6 tomat 78,000
09/11/2023 2 gas 50,000
1 nota 7,000
600 selada 35,000
10/11/2023 6 kayu rotan 60,000
1 pertalite 10,000
11/11/2023 1 galon 5,000
30 telur 40,000
300 selada 30,000
12/11/2023 235 selada 25,000
2 gas 50,000
1 gula pasir 16,000

LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA

13/11/2023 1 Coca-Cola 32,500
3 selada 105,000
14/11/2023 2 Coca-Cola 105,000
2 tissue 18,000
1 Frestea 42,800
1 Andes 59,000
15/11/2023 1 galon 5,000
6 tomat 78,000
2 gas 50,000
16/11/2023 2 Frestea 77,000
1 roiko 6,000
17/11/2023 2 Frestea 77,000
2 galon 10,000
1 ES kristal 4,000
18/11/2023 2 Coca-Cola 65,000
1 parkir 2,000
2 gas 50,000
1 sunlight 10,000
2 tissue 18,000
19/11/2023 350 selada 24,000
450 selada 30,000

LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA
20/11/2023 3 selada 105,000

1 ES kristal 17,000
7 Tomat 84,000
2 gas 50,000
22/11/2023 4 tissue 30,000
1 parkir 2,000
23/11/2023 2 Frestea 77,000
2 Coca-Cola 105,000
1 ades 59,000
24/11/2023 2 Frestea 77,000
2 Coca-Cola 105,000
1 ades 59,000
1 Gas 25,000
25/11/2023 1 galon 5,000
1 gas 25,000
26/11/2023 4 selada 140,000
1 gas 25,000
LAPORAN BELANJA
Bulan : Nov-Des 2023
Bank : Rusdi
Nama Rekening : BCA
28/11/2023 1 gas 25,000

1 tissue 23,000
29/11/2023 30 Telur 50,000
7 tomat 84,000
2 gas 50,000
1 Peluang kertas 15,000
1 print, jilid, liminating 85,000
30/11/2023 1 ES kristal 17,000
2 galon 10,000
2 Coca-Cola 105,000
2 Frestea 77,000
4 selada 140,000
1 sunlight 10,000
1 gula pasir 18,000
1/12/2023 1 gas 25,000
2 tissue 18,000
2/12/2023 1 Coca-Cola 250 ml 32,000
1 gas 25,000
1 parkir 2,000
3/11/2023 3 tissu 28,500
1 roiko 5,000
2 gas 50,000
1 Frestea 40,000

LAPORAN BELANJA
Outlet : Citraland Makassar
Bulan : Desember 2023
Bank : Rusdi
Nama Rekening : BCA
4/11/2023 2 Coca-Cola 105,000

2 Frestea 77,000
5 Tomat 50000
6/12/2023 2 Gas 50,000
1 Gula pasir 18,000
7/12/2023 1 Frestea 40,000
1 Aqua 45,000
1 Parkir 2,000
2 Galon 10,000
8/12/2023 2 Selada 104,000
1 Es kristal 17,000
3 Coca-Cola 157,000
3 Frestea 115,000
1 Gas 25,000
9/12/2023 6 Tomat 60,000
20 Print & fotocopy 10,000
1 Perbaikan toilet 250,000
2 Tissue 18,000
10/11/2023 1 Selada 52,000
2 Gas 50,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA
11/12/2023 520 Selada 26,000

12/12/2023 2 Ades 124,000
1 Selada 52,000
1 Gas 25,000
1 Tomat 12,000
13/12/2023 2 Gas 50,000
5 Tomat 50,000
14/12/2023 1 Selada 52,000
3 Coca-Cola 157,500
3 Frestea 115,500
15/12/2023 30 Telur 50,000
1 Sunlight 10,000
1 Wings (sabun colek) 7,000
1 Gas 25,000
2 Galon 10,000
2 Tissue 18,000
500 Selada 26,000
16/12/2023 500 Selada 26,000
17/12/2023 500 Selada 26,000
1 Pertalite 10,000
2 Gas 50,000
2 Tissue 18,000
5 Selada 175,000

LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA
19/12/2023 1 Es kristal 17,000

1 Gula pasir 19,000
2 Gas 50,000
5 Tomat 60,000
2 Tissue 18,000
20/11/2023 20 Print & Fotocopy 10,000
2 Coca-Cola 105,000
2 Frestea 77,000
1 Saos tomat 10,000
21/12/2023 2 Gas 50,000
1 Galon 5,000
22/12/2023 5 Selada 175,000
23/12/2023 2 Tissue 18,000
1 Tomat 18,000
1 Coca-Cola 52,000
3 Frestea 115,500
1 Ades 62,000
1 Parkir 2,000
24/12/2023 2 Gas 50,000
1 Galon 5,000
1 Pertalite (Pertamini) 10,000
2 Tomat 36,000

LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA
25/12/2022 1 Gula pasir 19,000

2 Tissue 18,000
26/12/2023 2 Tomat 40,000
2 Gas 50,000
27/12/2023 1 ES kristal 17,000
2 Frestea 77,000
3 Coca-Cola 157,500
28/12/2023 2 Galon 14,000
3 Tomat 54,000
2 Tissue 23,000
29/12/2023 4 Selada 140,000
2 Gas 50,000
1 Saos tomat delmonte 16,500
31/12/2023 10 Print 5,000
1 Sunlight 10,000
2 Tissue 18,000
1 Wings (Sabun colek) 7,000
2 Tomat 48,000
30 Telur 48,000
1 Gas 25,000
LAPORAN BELANJA
Bulan : Januari 2024
Bank : Rusdi
Nama Rekening : BCA
01/01/2024 4 Konsumsi GC 200,000

2 Coca-Cola 64,000
2 Frestea 80,000
1 Gas 25,000
2 Pertalite 20,000
1 Parkir 2,000
02/01/2024 2 Tissue 18,000
1 Gula pasir 19,000
1 Es kristal 17,000
4 Selada 140,000
1 Gas 25,000
2 Tomat 50,000
1 Lembur Crew 50,000
03/01/2024 1 Ades 62,000
1 Coca-Cola 52,500
1 Frestea 42,800
2 Galon 14,000
1 Gas 25,000
04/01/2024 1 Tomat 25,000
1 Gas 25,000
2 Tissue 23,000
05/01/2024 2 Tomat 50,000
2 Coca-Cola 105,000
2 Frestea 77,000
06/01/2024 2 Gas 50,000
5 Selada 175,000
07/01/2024 1 Gas 25,000
1 Paperline (Nota kontan) 7,000

LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA
08/01/2024 2 Tissue 23,000

1 Gas 25,000
1 Galon 5,000
10 Print & Fotocopy 10,000
1 Frestea 40,000
1 Coca-Cola 32,000
1 Parkir 2,000
09/01/2024 1 Ades 62,000
2 Coca-Cola 98,000
2 Frestea 76,200
1 Gula pasir 19,000
1 Gas 25,000
10/01/2024 1 ES kristal 17,000
2 Galon 10,000
1 Sunlight 10,000
1 Wings (Sabun colek) 7,000
11/01/2024 1 Gas 25,000
1 Tissue 15,000
2 Lakban 11,000
1 Parkir 2,000
12/01/2024 2 Tomat 50,000
800 Selada 30,000
1 Gas 25,000
13/01/2024 375 Selada 25,000
400 Selada 25,000
1 Gas 25,000
14/01/2024 1 Frestea 40,000
1 Coca-Cola 32,000
1 Selada 60,000
1 Parkir 2,000
2 Tissue 23,000
1 Gas 25,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA
15/01/2024 5 Selada 175,000

3 Tomat 75,000
30 Telur 48,000
1 Gas 25,000
3 Frestea 114,300
2 Coca-Cola 98,000
1 Ades 62,000
16/01/2024 1 Gas 25,000
1 Gula pasir 19,000
17/01/2024 20 Print out from Barang penjualan 10,000
1 Gas 25,000
18/01/2024 2 Tissue 23,000
1 Gas 25,000
20 Print out from stok barang 10,000
19/01/2024 2 Ades 86,000
2 Galon 10,000
1 Gas 25,000
20/01/2024 3 Coca-Cola 156,000
3 Frestea 120,000
1 Ade 62,000
4 Selada 140,000
1 Gas 25,000
1 Batu Asah 10,500
1 Serving tong 16,500
2 Tomat 50,000
21/01/2024 2 Tissue 23,000
1 Gas 25,000
2 Es kristal 24,000

LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA
22/01/2024 12/31/1899 Gas 25,000

24/01/2024 2 Selada 70,000
2 Gas 50,000
25/01/2024 1 Galon 5,000
2 Tissue 23,000
6 Tomat 150,000
1 Gas 25,000
26/01/2024 3 Coca-Cola 147,000
3 Frestea 114,300
1 Gula pasir 19,000
27/01/2024 1 Tissue 14,500
3 Selada 105,000
1 Rice cooker (cosmos) 364,000
1 Serok minimalis/saringan minyak 18,000
1 Cetakan nasi (onyx) 10,000
2 Gas 50,000
2 Galon 10,000
28/01/2024 1 Gas 25,000
2 Selada 70,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA
29/01/2024 1 Gas 25,000

30/01/2024 1 Gas 25,000
1 Lembur Crew 50,000
31/01/2024 2 Tissue 23,000
2 Tomat 50,000
4 Konsumsi GC 200,000
01/02/24 1 Lakban bening 7,500
1 Label 7,500
1 Gas 25,000
134 gr Selada 12,000
02/02/24 4 Selada 140,000
1 Gas 25,000
1 Kantong sampah 28,500
1 Tissue 14,500
5 Beras Anak Raja 77,500
1 Sunlight 10,000
1 Parkir 2,000
03/02/2024 1 ES kristal 17,000
3 Tomat 75,000
2 Ades 86,000
1 Gas 25,000
3 Coca-Cola 147,000
3 Frestea 114,900
1 Sendok 12,000
1 Gula pasir 19,000
1 Wings (sabun colek) 7,000
04/02/2024 1 Galon 5,000
1 Gas 25,000

LAPORAN BELANJA
Bulan : February 2024
Bank : Rusdi
Nama Rekening : BCA
05/02/24 1 Gas 25,000

06/02/24 20 Print out from stok barang harian 10,000
07/02/24 4 Selada 140,000
4 Tissue 39,000
1 Gas 25,000
1 Royko 9,000
08/02/24 1 Gas 25,000
2 Tomat 50,000
30 Telur 50,000
09/02/24 1 Gas 25,000
1 Galon 5,000
10/02/24 2 Gas 50,000
11/02/24 4 Selada 140,000
1 Frestea 40,000
1 Coca-Cola 32,000
2 Tomat 50,000
2 Botol Saos 18,600
1 Gula pasir 17,000
1 parkir 2,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA
12/02/24 1 Lembur Rusdi 50,000

3 Frestea 98,000
2 Coca-Cola 114,900
13/02/2024 1 Gas 25,000
TOP UP PETTY CASH TGL 13/02/2024
14/02/2024 500 gr Selada 36,000
1 Gas 25,000
1 Lembur Wahyu 50,000
15/02/2024 2 Tissue 18,000
4 Selada 140,000
1 Galon 5,000
16/02/2024 1 ES kristal 17,000
2 Gas 50,000
17/02/2024 4 Tomat 100,000
1 Gas 25,000
1 Galon 5,000
2 Tissue 18,000
1 Sunlight 16,000
18/02/2024 5 Selada 175,000
1 Pertalite 10,000
1 Parkir 2,000

LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA
19/02/2024 4 Coca-Cola 196,000

2 Frestea 76,600
2 Mineral water 86,000
1 Gas 25,000
20/02/2024 1 Gas 25,000
1 Galon 5,000
2 Tissue 18,000
10 Telur 20,000
22/02/2024 1 ES kristal 17,000
1 Gas 25,000
5 Selada 175,000
23/02/2024 1 Paperline (nota kontan) 8,000
30 Telur 45,000
2 Tomat 50,000
24/02/2024 2 Print &jilid Assembly prodak 360,000
40 Print from stok bahan baku 14,000
2 Gas 50,000
1 Galon 5,000
2 Tissue 23,000
LAPORAN BELANJA
Bank : Rusdi
Nama Rekening : BCA
26/02/2024 1 Gas 25,000

3 Frestea 114,900
27/02/2024 2 Lakban bening 11,000
1 Gas 25,000
28/02/2024 4 Lakban bening 26,000
1 Galon 5,000
1 Gula pasir 17,200
1 Buku 20,500
1 Trash bag 27,500
4 Tissue 29,000
2 Mineral water 86,000
1 Gas 25,000
4 Selada 140,000
29/02/2024 1 Frestea 40,000
3 Coca-Cola 147,000
1 Sunlight 6,000
4 Tomat 80,000
01/03/24 1 Es kristal 17,000
1 Gas 25,000
03/03/24 1 Gas 25,000
1 Galon 5,000
1 Lembur Haris 50,000

LAPORAN BELANJA
Bulan : Maret 2024
Bank : Rusdi
Nama Rekening : BCA
04/03/24 3 Frestea 114,900

3 Coca-Cola 147,000
1 Gas 25,000
05/03/24 4 Selada 140,000
1 Gas 25,000
1 Galon 5,000
06/03/24 1 Gas 25,000
2 Tissue 23,000
08/03/24 2 Gas 50,000
1 Galon 5,000
10 Print 10,000
09/03/24 2 Tissue 23,000
1 ES kristal 17,000
1 Gula pasir 19,000
2 Frestea 76,600
2 Coca-Cola 98,000
4 Selada 140,000
4 Tomat 80,000
10/03/24 1 Gas 25,000
1 Food clib 17,000
5 Telur 10,000

LAPORAN BELANJA
Bulan : Maret 2024
Bank : Rusdi
Nama Rekening : BCA
11/03/24 2 Gas 50,000

1 Galon 5,000
12/03/24 2 Mineral water 86,000
2 Pertalite 20,000
4 selada 140,000
2 tissue 23,000
1 Mama lemon 10,000
13/03/2024 2 Coca-Cola 98,000
2 Frestea 76,600
14/03/2024 8 Telur 20,000
1 Gas 25,000
1 Lembur Haris 50,000
15/03/2024 4 Tomat 60,000
2 Kantong sampah 55,000
2 Tissue 29,000
1 Parkir 2,000
1 Gas 25,000
16/03/2024 1 Galon 5,000
1 Gas 25,000
17/03/2024 1 Sabun colek 6,000
1 korek api 2,000

LAPORAN BELANJA
Bulan : Maret 2024
Bank : Rusdi
Nama Rekening : BCA
18/03/2024 4 Selada 140,000

1 Gas 25,000
19/03/2024 2 Coca-Cola 98,000
2 Frestea 76,600
2 Galon 10,000
5 Telur 10,000
20/03/2024 35 Print out 20,000
1 Gas 25,000
21/03/2024 1 Galon 5,000
1 Gas 25,000
22/03/2024 2 Mineral water 86,000
2 Tissue 29,000
1 Gula pasir 17,800
1 Spon cuci piring 2,900
5 Beras 82,500
4 Tomat 80,000
1 Ongkir Grab Pemenang giveaway 8,000
1 Gas 25,000
24/03/2024 4 Selada 140,000
1 Gas 25,000
1 Galon 5,000

LAPORAN BELANJA
Bulan : Maret 2024
Bank : Rusdi
Nama Rekening : BCA
26/03/2024 2 Frestea 76,600

2 Galon 10,000
1 Gas 25,000
5 Telur 10,000
27/03/2024 2 Coca-Cola 96,000
1 Gas 25,000
28/03/2024 4 Tomat 80,000
1 Gas 25,000
29/03/2024 4 Selada 140,000
1 Gas 25,000
31/03/2024 2 Tissue 16,200
1 Gula pasir 17,800
1 Royco 9,000
1 paperline (nota) 5,500
1 trash bag (plastik sampah) 19,000
1 Spon cuci piring 6,000
1 Parkir 2,000
1 Gas 25,000
1 Galon 5,000

Laporan Belanja Outlet F&B

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Laporan Belanja Outlet F&B

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LAPORAN BELANJA

Outlet : Citraland Makasar

TANGGAL QTY BELANJA TOTAL

TOTAL BELANJA 1,084,500

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TOTAL BELANJA 539,000

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

Bulan : juni & juli 2023

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TOTAL BELANJA 872,665

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TANGGAL QTY BELANJA TOTAL

TOTAL BELANJA 855,500

TANGGAL QTY BELANJA TOTAL

TOTAL BELANJA 806,500

TANGGAL QTY BELANJA TOTAL

TOTAL BELANJA 868,300

TANGGAL QTY BELANJA TOTAL

20/11/2023 3 selada 105,000

TANGGAL QTY BELANJA TOTAL

28/11/2023 1 gas 25,000

TOTAL BELANJA 1,162,000

TANGGAL QTY BELANJA TOTAL

4/11/2023 2 Coca-Cola 105,000

TANGGAL QTY BELANJA TOTAL

11/12/2023 520 Selada 26,000

TOTAL BELANJA 1,115,000

TANGGAL QTY BELANJA TOTAL

19/12/2023 1 Es kristal 17,000

TOTAL BELANJA 1,008,500

TANGGAL QTY BELANJA TOTAL

25/12/2022 1 Gula pasir 19,000

TANGGAL QTY BELANJA TOTAL

01/01/2024 4 Konsumsi GC 200,000

TOTAL BELANJA 1,468,300

TANGGAL QTY BELANJA TOTAL

08/01/2024 2 Tissue 23,000

TANGGAL QTY BELANJA TOTAL

15/01/2024 5 Selada 175,000

TOTAL BELANJA 1,507,300

TANGGAL QTY BELANJA TOTAL

22/01/2024 12/31/1899 Gas 25,000

TANGGAL QTY BELANJA TOTAL

29/01/2024 1 Gas 25,000