Rekap Tukar Faktur Revisi 2020-09-16

Baris 1 2 3 4 5 6
1 DPP DPP DPP DPP DPP DPP

B. Adm Potongan PPh
2 Bank PPn Potongan PPh 23 PPn 4(2) PPn
Tamb. Beli
3 Bahan Non B. Adm Bank Potongan PPh 23 B. Adm Bank Potongan PPh 4(2)
PPn
B. Adm
4 Bank B. Materai B. Materai
5 B. Adm Bank B. Adm Bank

6
DPP 30
DPP 36
PPn 31
Potongan
PPh 23 32
Potongan
PPh 4(2)
33
B.
Materai 34
B. Adm
Bank 35
Tamb.
Beli
Bahan
Non PPn
36
7 8 9
DPP DPP DPP
Potongan PPh Potongan PPh
23 4(2) B. Adm Bank
Tamb. Beli Tamb. Beli B. Materai

Bahan Non PPn Bahan Non PPn
B. Materai B. Materai
B. Adm Bank
1 Pembelian 10 BPJS Kes
2 Sewa / Bagi Hasil 11 Sewa Peralatan
3 Utilities, Service Charge 12 Transfer Kas
4 Pembelian Aktiva / Proyek 13 Deviden / Asuransi
5 Jasa 14 Makan Karyawan
6 Pajak Daerah 15 0
7 Leasing 16 0
8 Deposit 17 0
9 BPJS TK 18 0
1 2 3 4 5 6
No rek Kode Suplier Kode ket jth periode
jth tempo jatuh
tempo tempo
(hari)
No Rek Asli
'2300379071 1 2300379071 079 WAHANA MITRA SEJATI 1 TF 7
'0 1 0 088 OTO MULTIARTHA PT 1 TF 2
'2291504797 1 2291504797 095 KHARISMA INDAH STEEL 3 JT 0
'4110294463 1 4110294463 147 SERBA MURAH (MATERIAL PDS) 1 TF 7
'0683000423 1 0683000423 149 Floren Electronic 1 TF 14
'0823000089 1 0823000089 153 SINAR MAKMUR, PD 1 TF 7
'1571101527 1 1571101527 158 HOLICINDO DASA ANUGERAH, PT 1 TF 30
'0014001500024186 1 0014001500024186 170 TEGUH SERVICE 3 JT 0
'6450029929 1 6450029929 172 MAJU JAYA TEHNIK 1 TF 30
'2471630227 1 2471630227 177 Jati Mandiri / JM Furn 1 TF 7
'5470109884 1 5470109884 183 ALVIN Sofa 1 TF 7
'7100119191 1 7100119191 184 Wahana Putra, PD 1 TF 7
'5210316878 1 5210316878 185 Wizindo Selaras, PD 1 TF 15
'5390054345 1 5390054345 203 TRINITY COMPUTER 1 TF 15
'0063033232 1 0063033232 214 HOME CENTER INDONESIA (INDEX) 1 TF 30
'0820073461 1 0820073461 224 SUKSES MAKMUR 1 TF 14
'2531270381 1 2531270381 247 Ceramek & Sanitair 1 TF 7
'8700030998 1 8700030998 260 FURNI INDO LESTARI, PT 1 TF 7
'6930239982 1 6930239982 282 Abadi Computer 1 TF 14
'2080126495 1 2080126495 283 Kurnia (Undang) 1 TF 7
'1270005102593 1 1270005102593 285 Rully H (SISCOMINDO) 1 TF 7
'5940307696 1 5940307696 295 Prima Utama Mitra Anda, PT 1 TF 7
'6871265019 1 6871265019 355 PETUT 1 TF 7
'4731391666 1 4731391666 356 PRIMA PERKASA, CV 1 TF 7
'3570485643 1 3570485643 370 Tembong 1 TF 7
'4730075036 1 4730075036 376 Mitra Dharma Chemical, CV 1 TF 7
'7030052212 1 7030052212 377 PAIJO 1 TF 2
'0683020017 1 0683020017 383 Mitra Sukses Perkasa 1 TF 7
'5280240755 1 5280240755 384 Sejahtera Rollindo 1 TF 7
'8010518181 1 8010518181 386 Mitra Teknindo Pratama, CV 1 TF 7
'8990385875 1 8990385875 386a Mitra Teknindo Pratama 1 TF 7
'1590248963 1 1590248963 388 SUBUR 1 TF 7
'1450011120942 1 1450011120942 401 DOYOK / Maksum 1 TF 7
'4741112111 1 4741112111 429 Gema Astrindo, PT 1 TF 7
'6030903810 1 7027359269 429a M Marsha Suriaputri 1 TF 14
'3620448973 1 3620448973 434 Sobirin 1 TF 3
Sewa Peralatan
Transfer Kas
Deviden / Asuransi
Makan Karyawan
7 8 9 10
Kode Transaksi Rinci Transaksi Nama Pemilik Rekening
Transaksi
4 Pembelian Aktiva / Proyek Show Case, Undercounter, Sealer Munzamil

4 Pembelian Aktiva / Proyek Pembelian Mobil 0
4 Pembelian Aktiva / Proyek Commercial Refrigerator dll Embi Sunsanto
4 Pembelian Aktiva / Proyek Material Bangunan Budi Tandiono
4 Pembelian Aktiva / Proyek Elektonik Rachmat Hidajat
4 Pembelian Aktiva / Proyek Brankast Tjong Lim lim
4 Pembelian Aktiva / Proyek Under Counter To Luviani
4 Pembelian Aktiva / Proyek Show Case Dasam
4 Pembelian Aktiva / Proyek Pompa Air Suhadi
4 Pembelian Aktiva / Proyek Furniture Edy Supriyanto
4 Pembelian Aktiva / Proyek Furniture Tatang Supriatna
4 Pembelian Aktiva / Proyek Regulator, Pipa, dll Gunawan Rusli
4 Pembelian Aktiva / Proyek Top Table / Meja Kafe Nunu Nurjuki
4 Pembelian Aktiva / Proyek Komputer, printer & accessories Ronalia Suryadi
4 Pembelian Aktiva / Proyek Kursi Home Center Indonesia
4 Pembelian Aktiva / Proyek Mesin Fax Himawan Tjandra K
4 Pembelian Aktiva / Proyek Hard Dryer Rijanta H
4 Pembelian Aktiva / Proyek Meja Café PT. FURNI INDO LESTARI
4 Pembelian Aktiva / Proyek Hardware & Software Okta Andri Hermawan
4 Pembelian Aktiva / Proyek Ducting Elis Yuniarti
4 Pembelian Aktiva / Proyek Project Rully Hermawan
4 Pembelian Aktiva / Proyek Mobil Box PT. Prima Utama Mitra Anda
4 Pembelian Aktiva / Proyek Kompor Petut Yudho Satrio Utomo
4 Pembelian Aktiva / Proyek Stainless equipment Harry Haryoto
4 Pembelian Aktiva / Proyek Tukang bangunan Joko Purnomo
4 Pembelian Aktiva / Proyek Waterproofing membrane Jarwadi
4 Pembelian Aktiva / Proyek Instalasi listrik Sri Winarsih
4 Pembelian Aktiva / Proyek Material listrik Herman
4 Pembelian Aktiva / Proyek Rolling Door Kardiyanto
4 Pembelian Aktiva / Proyek Instalasi pipa gas CV. Mitra Teknindo Pratama
4 Pembelian Aktiva / Proyek Instalasi pipa gas Nursahid
4 Pembelian Aktiva / Proyek Pemborong plafon Subur
4 Pembelian Aktiva / Proyek Tukang las besi, baja ringan Maksum
4 Pembelian Aktiva / Proyek Kontraktor Sipil PT. Gema Astrindo
4 Pembelian Aktiva / Proyek Kontraktor Sipil M Marsha Suriaputri
4 Pembelian Aktiva / Proyek Tukang plafon Suhid
11 12 13 14 15
Cbg %PPH 23 % PPH 4(2) Admin
Antar
bank
Bank
BCA k01
0 k01 1
BCA k01
Permata k01 1
BCA k01
BCA k01
BCA k01
BTN k01 1
BCA k01
BCA k01
BCA k01 0.02
BCA k01
BCA k01
BCA k01
BCA k01
BCA k01
BCA k01
BCA k01
BCA k01
BCA k01 0.02
Mandiri k01 0.02 1
BCA k01
BCA k01 0.02
BCA k01
BCA k01 0.02
BCA k01 0.02
BCA k01 0.02
BCA k01 0.02
BCA k01
BCA k01 0.02
BCA k01 0.02
BCA k01 0.04
Mandiri k01 0.04 1
BCA k01 0.03
BCA k01 0.04
BCA k01 0.04
kode jth tempoket jth tempo Kode TransaksiJenis Transaksi
1 TF 1 Pembelian
2 BD 2 Sewa / Bagi Hasil
3 JT 3 Utilities, Service Charge
4 4 Pembelian Aktiva / Proyek
5 Jasa
6 Pajak Daerah
7 Leasing
8 Deposit
9 BPJS TK
10 BPJS Kes
11 Sewa Peralatan
12 Transfer Kas
13 Deviden / Asuransi
14 Makan Karyawan
15
16
17
18
19
20
Tanggal Proses21-Sep-20
No. Bukti KeluaNo. Tukar faktur c No. Rek Nama Pemilik Rekening Nama Supplier
00054/210920140920/002 8105365485 Ridwan Saleh P3Sc Anur
00056/210920080920/003 3093000796 Pt Freshklindo Graha SoluFreshklindo Graha Solusi, Pt
00057/210920140920/003 7610212691 Karya Elly Asia Pasifik Kopi, Pt
00059/210920140920/006 0953752716 Ismatul Khoer Hr Emping Melinjo
00060/210920160920/006 6220090378 Jamil Ida Jamil
00061/210920080920/007 0133558237 Pt. Sierad Produce Sierad Produce Pt.
00062/210920160920/007 6220090378 Jamil Ida Jamil
00063/210920160920/011 3451862951 Abdul Rohman Mulia Abadi, Ud (Kartubi)
00064/210920140920/014 0953752716 Ismatul Khoer Hr Emping Melinjo
00065/210920090920/015 5540379663 Aris Setianto Starfish Comp
00066/210920090920/018 0073133251 Moh. Yasin Mandiri Supplier
Total Result
Data
Tgl Bayar Ket Transaksi Sum - DPP TransSum - PPn Sum - PPh 23Sum - PPh 4Sum - BiaySum - Potong
21-Sep-20 Strawbery tgl 7/9/20 5,145,000 - - - - -
21-Sep-20 Jasa Kristalisasi Lantai Cb 010, 0 12,031,760 1,203,176 (240,635) - - -
21-Sep-20 Beras merah tgl 7/9/20 720,000 - - - - -
21-Sep-20 Emping tgl 2/9/20 2,500,000 - - - - -
21-Sep-20 Telor ayam tgl 9-9-2020 4,906,000 - - - - -
22-Sep-20 Karkas Broiler tgl 4/9/20 3,375,000 - - - - (2,900)
21-Sep-20 Telor ayam tgl 11-9-2020 8,206,000 - - - - -
23-Sep-20 Buntut, iga, dg.kambing tgl 9-10 7,000,000 - - - - -
21-Sep-20 Emping 17.24 Agu20 5,000,000 - - - - -
21-Sep-20 Isi Tinta 02 Sep 20 640,000 - - - - -
21-Sep-20 Udang 7 Sep 20 7,600,000 - - - - -
57,123,760 1,203,176 (240,635) - - (2,900)
Sum - Tamb. BSum - Rp Transfer
- 5,145,000
- 12,994,301
- 720,000
- 2,500,000
- 4,906,000
- 3,372,100
- 8,206,000
- 7,000,000
- 5,000,000
- 640,000
- 7,600,000
- 58,083,401
1 2 3 4 5 6
No. No. Invoice/ Tgl

No. Bukti tukar No. Rek Ket Transaksi
bill Transaksi
Faktur
14 5730072564 1 Sep20 44075 Bahan Baku Food tgl 1/9/20

25 0653694242 00388 44076 Mie MM tgl 2/9/20
37 8988890001127 30 Agu20 44084 Iuran BPJS Kesehatan Sep20
48 6220090378 31 Agu20 44074 Telor Ayam 31/8/20
59 0073133251 28 Agu20 44071 Udang 28/8/20
6 10 0026026886 20/G77747 44057 Saori saus tiram 14/8/20
7 12 0916200000 24 Agu20 44067 Blender 24/8/20
8 13 1083369888 202008-0001 44056 Lap microfiber 13/8/20
9 15 6320359161 2020-07-001 44025 Cetak sarana Bag.Marketing per Jun20
10 1 2450432591 02/09/20 2-Sep-20 Buntut Tgl 02/09/20
11 6 2450432591 01/09/20 1-Sep-20 Iga,Buntut,Sengkel 01 Agu 20
12 8 5270681044 MKT2020090 2-Sep-20 Kwetiau 02 Sep 20
13 9 6220090378 02/09/20 2-Sep-20 Telor Ayam 02 Sep 20
14 10 1660296871 07/09/20 2,4,7 Sep 20 Alpukat 2,4,7 Sep 20
15 11 7650289131 2,3,4,7 sep 2 2,3,4,7 sep 2 Jambu mrh,blimbing,nangka kupas 2-7
16 11 5260322488 105448186 44089 Tiket Pesawat Manado-Jkt an Setiawan
17 12 2450432591 8/9/20 44082 Buntut,Sengkel,Iga 8 Sep 20
18 12 5260322488 105448351 44089 Tiket Pesawat Manado-Jkt (PP) an Ilham
19 14 5270681044 MKT2020090 44081 Kwetiau 07 Sep 20
20 17 5270681044 MKT2020090 44078 Kwetiau 4 Sep 20
21 17 2299952100009 15 Sep20 44089 Angs mobil DB 8501 LG ke-26
22 18 2299952100009 15 Sep20 44089 Angs mobil D 8104 FG ke-26
23 19 6220090378 04/09/20 44078 Telor Ayam 04 Sep 20
24 20 5270681044 04/09/20 44078 Kwetiau 04 Sep 20
25 21 0764034316 24.31agu20 31-Aug-20 Beras TOP 24.31agu20
26 22 2450432591 03/09/20 44077 Buntut,Sengkel,Iga 03 Sep 20
27 23 1970611688 3,5,8 Sep 20 3,5,8 Sep 20 Sayuran Puncak 3,5,8 Sep 20
28 38 1670001417962 058/INV/GD0 44076 Pulsa Matrix Telecom Agu 20
29 1 0713501058 11/9/2020 44085 Tepung Sagu tgl 11-9-2020
30 2 6871265019 3, 4 Sep 2020 3-Sep-20 Perbaikan Kompor Cb 038 + 10pcs Adjus
31 3 0653694242 11/9/2020 44085 Mie merah tgl 11-9-2020
32 4 5730072564 11/9/2020 44085 Bahan baku bumbu tgl 11-9-2020
33 5 8720251222 31/08/20 25,27,29 Agu Tahu Yunyi 25,27,29 Agu 20
34 5 6220090378 7/9/2020 44081 Telor ayam tgl 7-9-2020
35 7 3451862951 01/09/20 1-Sep-20 Buntut , Dg Kambing,Top Side 1 Sep 20
36 8 3620448973 4 Agu20 4-Aug-20 Pekerjaan Partisi Cb 055
37 9 1660296871 9-14 Sep20 44088 Alpukat tgl 9-14 Sep2020
38 10 0017332159 1564 AD 44062 Plastik tgl 19-8-2020
39 12 6300191345 SK09/2020/0 2-Sep-20 Buah Impor tgl 2/9/20
40 12 2450432591 9-11 Sep20 44085 Iga, buntut, sengkel tgl 9-11 Sep20
41 13 7360271565 22,31 Agu20 8-Sep-20 Ikan Gurame & Nila tgl 22,31 Agu20
42 13 3451862951 08/09/20 44082 Buntut,Dg Kambing,Top Side 8 Sep 20
43 16 5270681044 MKT20200903 44088 Kwetiaw tgl 9-14 Sep20
44 17 5270681044 MKT2020090 44084 Kwetiaw tgl 10-9-2020 u/ Bali
45 19 7360271565 4/9/20 4-Sep-20 Ikan Gurame & Nila tgl 4/9/20
46 20 7650289131 9-14 Sep20 44088 Belimbing, jambu, nangka tgl 9-14 Sep2
47 21 3451862951 03/09/20 44077 Buntut,Dg Kambing, Top Side 03 Sep 20
48 31 7802015200000 INV/0259/AR 44074 Air,Listrik,Gas Agu 20
49 41 7801036100000 INV/1094/TR 44074 Listrik,Air,Gas Agu 20 (024)
50 42 7801119100000 INV/1182/TR 44074 Listrik Agu 20 (032)
51 43 7801116100000 INV/144/TRI 44074 Listrik,Air,Gas Agu 20 (006)
52 44 7801130100000 INV/1469/TR 44074 Listrik Agu 20 (025)
53 1 200903740687 21 Sep2020 44095 Iuran (upah) Mei 2020
54 2 8105365485 6 Sep20 44080 Strawbery tgl 7/9/20
55 2 0713501058 14/9/2020 44088 Tepung sagu & gula merah tgl 14-9-202
56 3 3093000796 1243/FGS/VII 18-Aug-20 Jasa Kristalisasi Lantai Cb 010, 013 Jul2
57 3 7610212691 01/IX/20 44081 Beras merah tgl 7/9/20
58 3 0701469169 024/HRD/MM 44089 Tiket Bali-Jkt an Deni Sunardi & keluarg
59 6 0953752716 2 Sep20 44076 Emping tgl 2/9/20
60 6 6220090378 9/9/2020 44083 Telor ayam tgl 9-9-2020
61 7 0133558237 SRPA-310270 4-Sep-20 Karkas Broiler tgl 4/9/20
62 7 6220090378 11/9/2020 44085 Telor ayam tgl 11-9-2020
63 11 3451862951 9-10 Sep20 44084 Buntut, iga, dg.kambing tgl 9-10 Sep202
64 14 0953752716 24Agu20 44060 Emping 17.24 Agu20
65 15 5540379663 007/09/20/R 44081 Isi Tinta 02 Sep 20
66 18 0073133251 07/09/20 44081 Udang 7 Sep 20
67 20 0014001500024 6 Kwitansi 8-Sep-20 Serivice Mesin Pendingin tgl 21,22,25,3
68 1 2179912311 758/INV-CEI/ 2-Sep-20 Gas Agu20 Gd 003 + Cb 013
69 1 8790229666 2 Sep20 44076 ATK tgl 2/9/20
70 1 6351133888 24082011, 3 44089 Otak-otak goreng tgl 24,31/8/20, 7,10/
71 1 7060058312 30/06/20 44012 Sewa Ruang Juli 2020 (058)
72 2 8882740000000 inv/a19/09/ 4-Sep-20 Listrik,air Per Agustus 20
73 2 0664778700004 20.75732536 44018 Pest Control Apr20
74 2 0701469169 023/HRD/MM 44089 Uang Tanda Terima Kasih an Deni Sunar
75 2 7060126270 30/07/20 44042 Sewa Ruang Agustus 2020 (Gd 001,018,
76 3 2183032500 21/07/20 18,19,20,21, Bahan Material Cb 066 16-23 Mar 20
77 3 4850308000 INV/20-3716 44089 Lada putih, minyak goreng tgl 7/9/20
78 3 7060058312 30/07/20 44042 Sewa Ruang Agustus 2020 (058)
79 4 8660312588 AMT/203355 1-Sep-20 Bahan Baku Sembako tgl 1/9/20
80 4 2183032500 21/07/20 2,3,11,16,18, Bahan Material CB 066 3-24 Jun 20
81 4 2300379071 0003/WMS/0 44076 Service 2unit Blast Freezer
82 4 7000402200053 2200053098/ 44083 Jasa Go-Food per Agustus 2020
83 4 7060126270 30/08/20 44073 Sewa Ruang September 2020 (Gd 001,0
84 5 5270729594 25 Agu - 5 Se 8-Sep-20 Toge & Jamur tgl 25 agu - 5 Sep20
85 5 800051787600 INV/A/20/09 44083 Cairan pencuci piring tgl 9/9/20
86 5 1970611688 10-15 Sep20 44089 Sayuran Puncak
87 5 7060058312 30/08/20 44073 Sewa Ruang September 2020 (058)
88 6 2863006775 5020091100 2-Sep-20 Sirup Mocca & Vanila tgl 2/9/20
89 6 2613213210 4584/NISUMA 44075 Cold Cup 16 + Lid Cup 16 tgl 1/9/20
90 6 0017332159 1662 AD 44077 Plastik kiloan
91 6 7060126270 30/06/20 44012 Sewa Ruang Juli 2020 (Gd 001,018,Gd 0
92 7 4213003430 558580 44083 Sosis sapi tgl 8/9/20
93 7 7110784095 07/09/20 44081 Ikan tenggiri tgl 7-9-2020
94 7 9888666900000 AR.INV/ELE- 44081 Listrik, Air Periode Agustus 2020
95 8 2373004677 8275107449, 44074 Aqua Galon + Sewa Dispenser Agu20
96 8 6220090378 14/9/2020 44088 Telor ayam tgl 14-9-2020
97 8 7110784095 27/8/20 44070 Ikan tenggiri tgl 28-8-2020
98 8 9888666900000 AR.INV/SC-S 44081 Service Chrge, Levy Agustus 2020
99 9 2008640667 00008194 3-Sep-20 Gula Cair tgl 3/9/20
100 9 5220309306 20001912 44076 Kacang tanah tgl 2/9/20
101 9 3451862951 15/9/2020 44089 Buntut, dg.kambing, top side tgl 15-9-2
102 9 800054640400 398/VIII/MB 44077 Air Agustus 2020
103 10 392800000177 006992/1018 26-Aug-20 The Botol Kotak 250ml tgl 26/8/20
104 10 2008640667 00008721 44083 Gula cair tgl 9/9/20
105 10 2450432591 15/09/2020 44089 Iga, buntut, sengkel tgl 15-9-2020
106 10 800054640400 1218/VIII/M 44077 Listrik Agustus 2020
107 11 4970390311 26 Agu, 4,8 8-Sep-20 Ayam Pejantan tgl 26Agu, 4,8/9/20
108 11 0026026886 20/G78028 44070 Saori saus tiram 27/8/20
109 11 8720251222 8-12 Sep20 44088 Tahu yunyi tgl 8-12 Sep20
110 11 9880011678990 2003202009 44074 Sewa Ruang Juli 2020
111 12 8790229666 27/8/2020 44070 Pita printer tgl 27-8-2020
112 12 9880011678990 2003202009 44074 Listrik Agustus 2020
113 13 7560026671 5 Sep20 44079 Perawatan mesin Genset Gd001 tgl 5/9
114 13 0953752716 9/9/2020 44083 Emping tgl 9-9-2020
115 13 8790229666 9/9/2020 44083 ATK tgl 9-9-2020
116 13 8810400110029 ZZ093741 44082 Listrik 20 Juli 2020 s/d 19 Agustus 2020
117 14 800051787600 25 Agu, 3 Se 3-Sep-20 Emori tgl 25/8/20, 3/9/20
118 14 7560580589 FC/20/09/00 44089 Kecap manis tgl 7/9/20
119 14 1988884455 10/09/2020 44084 Udang frozen tgl 10-9-2020
120 14 8810400110029 ZZ093364 44081 Listrik 20 April 2020 s/d 19 Juli 2020
121 15 5660023285 5 Bon 8-Sep-20 Gas LPG Cb 062, 054, 001 tgl 1-5 Sep20
122 15 5660023285 7 Bon 44089 Gas LPG cb 062, 010, 001, 054 tgl 8-14/
123 15 8720251222 7-5 Sep20 44079 Tahu Yunyi tgl 1-5 Sep20
124 15 885170025670 202050180 44077 Internet Oxygen September 2020
125 16 0053032530 P-30107, P-3 8-Sep-20 Ayam Negeri + Kerongkong tgl 31Agu, 2
126 16 0026026886 20/G78290 44081 Saos Tiram 7 Sep 20
127 16 6320359161 2020-08-001 44049 Cetak sarana Bag.Marketing per Jul20
128 16 4970390311 10 Sep20 44084 Ayam pejantan tgl 10/9/20
129 16 7725811888 00006A/ADM- 43938 Sewa Ruang Maret 2020
130 17 7380110185 31/8/20 31-Aug-20 Gas LPG Cb 018, 044 tgl 31/8/20
131 17 7640764800 133/AM-JKT/ 44088 Ayam broiler tgl 11/9/20
132 17 7725811888 00002A/ADM- 44088 Sewa Ruang Agustus 2020
133 18 6350069001 9 Faktur 8-Sep-20 Fresh Milk + Es Krim tgl 18,19,20,24,26
134 18 4110294463 2-27 Mar20 43948 Material Bangunan cb 018 tgl 2-27 Mar
135 18 0764034316 14/9/2020 44088 Beras TOP tgl 7&14 Sep20
136 18 7725811888 00001A/ADM- 44088 Listrik Agustus 2020
137 19 8010568154 3 Nota 44089 Baso sapi kinona tgl 7,11,14 Sep20
138 19 2731424171 08001-08006 44085 Bahan baku bumbu tgl 2-11 Sep2020
139 19 7801040100000 INV/0270/TR 44079 Listrik Wall Sign 02 Okt 20 s/d 01 Nov 2
140 20 8010568154 3 Nota 44089 Tofu tgl 7,11,14 Sep20
141 20 7801040100000 INV/0271/TR 44079 Service Chrge 02 Okt 20 s/d 01 Nov 20 (
142 21 0053032530 P-30559, P-3 44089 Ayam negeri tgl 9,11 Sep20
143 21 6320359161 2020-08-001 44069 Cetak sarana Bag.Marketing per Jul-Ag
144 21 7801119100000 INV/0359/TR 44079 Service Charge 30 Okt 20 s/d 29 Nov 20
145 22 4110294463 1-25 Apr20 44005 Material Bangunan cb 018 tgl 1-25 Apr2
146 22 9888888901070 IV/2020/09/ 44069 Utilities Agustus 20 (051)
147 23 5310614001 FP016914 44086 Beras ramos tgl 14/9/20
148 23 9888888901070 IV/2020/09/ 44070 Listrik Agustus 20 (051)
149 24 7970920123 007/INV/IX/ 44083 Bagi Hasil Agu 20
150 24 4110294463 5-15 Mei20 44005 Material Bangunan cb 066 tgl 5-15 Mei2
151 24 9882888811110 PKS.MU2009 44078 Listrik, Air, Gas Agu 20 (037)
152 25 8369880101000 INV/A03/09/ 44078 Gas Per Agu 20
153 25 5405037138 10/FK/2009/ 44089 Air mineral 330ml tgl 1,8 Sep20
154 25 8030503008 INV/1369/IX 44075 Angsuran Sewa Ke 48
155 26 8369880101000 INV/A03/09/ 44078 Air Per Agu 20
156 26 4110294463 1-17 Apr20 44005 Material Bangunan cb 066 tgl 1-17 Apr2
157 26 7601000886 HJM/SC/2020 44084 Service Charge Juli 2020
158 27 8369880101000 INV/A03/09/ 44078 Listrik Agu 20
159 27 4110294463 27 Mar20 44005 Material Bangunan cb 066 tgl 27 Mar20
160 27 7601000886 HJM/SC/2020 44070 Service Charge Juli 2020 (Pandan Kuring
161 28 8882740000000 INV/A19/09/ 44078 Air Per Agu 20
162 28 2183032500 2-23 Mar20 44033 Material Bangunan Area Jakarta tgl 2-2
163 28 9888600300025 202049061 44077 Internet Oxygen September 2020
164 29 9880011678990 2003201908 43677 Sewa Ruang Juni 2019
165 29 2183032500 4-11 Jun20 44033 Material Bangunan Area Jakarta tgl 4-1
166 29 9888600300025 202042513 44047 Internet Oxygen Agustus 2020
167 30 9880011678990 2003201909 44074 Sewa Ruang Juli 2019
168 30 4281620899 1000133007 44076 Botol Hijau 40 gr 30crt tgl 2/9/20
169 30 1681532906 07/09/20 44081 Bagi Hasil Periode Agustus 2020 (062)
170 31 2705078899 08309 44085 Kopi 250grm tgl 11/9/20
171 31 1463000666 TGH-0920-04 44089 Sewa Counter Agu 20 (033)
172 32 9883322200148 148.193/20 0 44070 Air,Listrik, Tlp Agu 20
173 32 3133022500 KGFKT.2009. 44089 Kertas thermal tgl 3/9/20
174 32 1463000666 TGH-0920-04 44089 Sewa Counter Agu 20 (041)
175 33 10030016271 001009/VIII 44063 Sewa Ruang Ke 8
176 33 4970360056 3745,3835,3 44089 Baso sapi tgl 26/8/20, 2,9,11/9/20
177 33 6690172168 07/09/20 44081 Bagi Hasil Periode Agustus 2020 (064)
178 34 800054640400 1061/IX/MBG 44063 Service Charge Sep 20
179 34 3993038233 ADY2008-493 44089 KKM 3 Sapi Plain tgl 25,31/8/20
180 34 2921777770 INV/2020/02 44082 Air Periode Agustus 2020
181 35 800045640400 135/IX/GFT/ 44063 Food Terrace Levy Sep 20
182 35 6350069001 1160252292, 44089 Susu segar tgl 2,7 Sep20
183 35 2921777770 INV/2020/02 44082 Listrik Periode Agustus 2020
184 36 0017202001000 PLA0000300 44075 Listrik, Air 25 Jul 20 s/d 25 Agu 20
185 36 7380110185 D 05122, D 0 44089 Gas LPG Cb 044 tgl 5/9/20
186 36 2921777770 INV/2020/02 44082 Sewa Counter Sep 20 s/d Nov 20
187 37 1310015317443 AIN/2020081 44057 Listrik,Air,Gas, Service Agu 20
188 37 1740045624 015/MU/09-VI 44089 Pelunasan Cleaning Ducting Gd 001, 039
189 37 2921777770 INV/2020/02 44082 Service Charge Sep 20 s/d Nov 20
190 38 0700004461088 00011957-20 44089 Gula pasir tgl 9/9/20
191 38 51637100244 SK/IU200902 44082 Listrik Agustus 2020
192 39 8888781110 INV/PR/IX/2 44075 SC, Promo Levy Sep 20
193 39 51637100244 SK/IR200901 44075 Service Charge,Sewa Counter & Promo L
194 40 8888781110 INV/PR/VIII/ 44068 Listrik,Air,Gas Agu 20
195 40 9888888901070 INV/2020/09 44079 Air Periode Agustus 2020
196 41 4373008837 15/09/20 44089 Bagi Hasil Periode Agustus 2020
197 42 4373008837 15/09/20 44089 Service Charge 5 Sep 2020 - 4 Nov 2020,
198 43 0017000000000 TGH0820051 44055 Promo Levy & SC Sep 20 & Utilities Agu
199 44 7801130100000 INV/0537/TR 44079 Angsuran Sewa Ke 9
200 45 830988010190 INV/A04/08/ 44069 Kelola Gd, Fc Levy,Promo Levy Agu 20
201 45 7801130100000 INV/0248/TR 44079 Service Charge Periode 17 Okt 20-16 No
202 46 8204010298 498/07/20-C 44076 Listrik,Air Juli 20
203 47 6030307028 669/SC-INV/S 44075 Service Charge Sep 20
204 48 6030307028 664/SC-INV/S 44075 Service Charge Sep 20
205 49 6030307028 1100/UTL-INV 44075 Air Per 26 jul 20 s/d 25 Agu 20
206 50 6030307028 1100/UTL-INV 44075 Gas Per 26 Jul 20 s/d 25 Agu 20
207 51 6030307028 1100/UTL-INV 44075 Listrik Per 26 Jul 20 s/d 25 Agu 20
208 52 6030302018 398/SW-INV/ 44075 Sewa Ruang Sep 20
209 53 7725811888 00006A/ADM- 44077 Listrik Jul 20
210 54 7725811888 00005A/ADM- 44077 Sewa counter Jul 20
211 55 01830021411 HJD05732 43987 Bagi Hasil Mei 20 (002)
215 59 01830021351 HJD05945 43997 Listrik,Air,Gas Jun 20 (036)
217 61 01830021381 HJD05926 43997 Listrik,Air Jun 20 (044)
219 63 01830021411 HJD06664 44021 Bagi Hasil Jun 20 (002)
223 67 01830021391 HJD06819 44024 Listrik,Air,Gas Jul 20 (039)
224 68 01830021351 HJD06921 44026 Listrk,Air,Gas Jul 20 (036)
225 69 01830021381 HJD07460 44034 Listrik,Air Jul 20 (044)
226 70 01830021411 HJD07045 44027 Listrik,Air,Gas Jul 20 (002)
7 8 9 10 11 12 13 14 15
Tambahan
Beli Material Total Cek Cek Input Jatuh Kode Periode
DPP PPN Transaksi Mate Cek Total Jatuh Jth
Proyek (DPP PPn Tempo
Non PPN) Sebelum PPn rai tempo Tempo
3,264,000 3264000 3264000 BD 5

2,175,000 2175000 2175000 BD 7
56,675,802 56675802 56675802 TF 7
6,900,000 6900000 6900000 BD 10
7,600,000 7600000 7600000 BD 14
2,550,000 2550000 2550000 BD 30
1,400,000 1400000 1400000 BD 21
2,600,000 2600000 2600000 BD 30
20,694,000 20694000 20694000 TF 30
4,800,000 4,800,000 4,800,000 TF 1
7,695,000 7,695,000 7,695,000 TF 1
1,400,000 1,400,000 1,400,000 TF 2
6,900,000 6,900,000 6,900,000 BD 10
13,750,000 13,750,000 13,750,000 TF 2
3,565,000 3565000 3565000 TF 2
2,143,722 2143722 2143722 TF 1
8,495,000 8495000 8495000 TF 1
2,221,694 2221694 2221694 TF 1
1,400,000 1400000 1400000 TF 2
2,520,000 2520000 2520000 TF 2
4,036,000 4036000 4036000 JT 0
3,606,700 3606700 3606700 JT 0
8,625,000 8625000 8625000 BD 10
1,400,000 1400000 1400000 TF 2
8,820,000 8,820,000 8,820,000 TF 14
5,540,000 5540000 5540000 TF 1
16,480,500 16480500 16480500 TF 2
300,000 300000 2 1 333000 TF 7
2,200,000 2200000 2200000 BD 7
1,640,000 1,640,000 1,640,000 TF 7
2,240,250 2240250 2240250 BD 7
6,839,000 6839000 6839000 BD 5
2,743,900 2,743,900 1 3,018,290 TF 7
6,600,000 6600000 6600000 BD 10
4,900,000 4,900,000 4,900,000 TF 7
987,525 987,525 987,525 TF 3
16,250,000 16250000 16250000 TF 2
5,033,896 5033896 1 5537286 BD 30
5,740,000 5,740,000 5,740,000 TF 7
17,380,000 17380000 17380000 TF 1
364,000 364,000 364,000 BD 7
4,100,000 4100000 4100000 TF 7
3,500,000 3500000 3500000 TF 2
2,520,000 2520000 2520000 TF 2
339,000 339,000 339,000 BD 7
3,800,000 3800000 3800000 TF 2
4,835,000 4835000 4835000 TF 7
4,421,427 4421427 1 4863570 JT 21
5,963,960 5963960 1 6560356 JT 21
269,291 269291 1 296220 JT 21
8,243,245 8243245 1 9067570 JT 21
2,311,996 2311996 1 2543196 JT 21
58,378,993 58378993 44095 58378993 TF 7
5,145,000 5145000 5145000 BD 14
3,000,000 3000000 3000000 BD 7
12,031,760 12,031,760 1 13,234,936 TF 7
720,000 720000 720000 BD 14
2,689,303 2689303 44095 2689303 0 0
2,500,000 2500000 2500000 BD 14
4,906,000 4906000 4906000 BD 10
3,375,000 3,375,000 3,375,000 TF 14
8,206,000 8206000 8206000 BD 10
7,000,000 7000000 7000000 TF 7
5,000,000 5000000 5000000 BD 14
640,000 640000 640000 BD 14
7,600,000 7600000 7600000 BD 14
6,200,000 6,200,000 44089 6,200,000 JT 0
25,088,000 25,088,000 25,088,000 TF 14
1,034,000 1034000 1034000 BD 21
15,592,500 15592500 15592500 TF 14
18,000,000 18000000 44099 18000000 JT 0
5,666,360 5,666,360 1 1 44092 6,238,996 JT 0
5,000,500 5000500 1 5500550 TF 7
9,596,682 9596682 44109 9596682 0 0
109,500,000 109500000 44106 109500000 JT 0
16,519,500 16,519,500 16,519,500 TF 14
9,525,090 9525090 1 10477599 BD 30
18,000,000 18000000 44106 18000000 JT 0
5,060,804 5,060,804 1 5,566,884 TF 14
3,506,000 3,506,000 3,506,000 TF 14
2,575,000 2575000 2575000 TF 7
298,142 298142 1 327956 TF 7
109,500,000 109500000 44113 109500000 JT 0
3,285,000 3,285,000 3,285,000 TF 14
5,169,754 5169754 1 5686729 TF 30
14,466,300 14466300 14466300 TF 1
18,000,000 18000000 44113 18000000 JT 0
2,386,209 2,386,209 1 2,624,830 BD 30
21,019,050 21019050 1 23120955 TF 14
3,579,625 3579625 1 3937588 BD 30
109,500,000 109500000 44099 109500000 JT 0
1,664,120 1664120 1 1830532 BD 14
21,805,000 21805000 21805000 BD 14
3,913,199 3913199 1 1 44095 4310519 JT 0
3,329,091 30,000 3359091 1 3692000 TF 14
6,490,000 6490000 6490000 BD 10
27,331,000 27331000 27331000 BD 14
21,372,375 21372375 1 1 44095 23515613 JT 0
1,835,875 1,835,875 1 2,019,463 BD 30
8,790,000 8790000 1 9669000 TF 14
4,900,000 4900000 4900000 TF 3
2,107,792 2107792 1 44094 2318571 JT 0
990,909 990,909 1 1,090,000 BD 30
3,671,750 3671750 1 4038925 BD 30
7,140,000 7140000 7140000 TF 1
9,011,501 9011501 1 44094 9912651 JT 0
11,948,000 11,948,000 11,948,000 TF 14
2,550,000 2550000 2550000 BD 30
2,624,600 2624600 1 2887060 TF 7
62,667,920 62667920 1 68934712 JT 0
450,000 450000 450000 BD 21
10,607,906 10607906 10607906 JT 0
4,159,000 4159000 4159000 TF 7
2,500,000 2500000 2500000 BD 14
2,447,000 2447000 2447000 BD 21
1,717,653 1717653 1 1 44092 1895418 JT 0
8,534,437 8,534,437 1 9,387,881 TF 30
8,281,211 8281211 1 9109332 TF 14
7,280,000 7280000 7280000 TF 14
6,933,279 6933279 1 1 44091 7632607 JT 0
5,070,000 5,070,000 5,070,000 TF 14
7,310,000 7310000 7310000 TF 14
2,743,900 2743900 1 3018290 TF 7
7,300,000 7300000 1 8030000 TF 7
19,183,200 19,183,200 19,183,200 TF 14
2,550,000 2550000 2550000 BD 30
63,421,000 63421000 63421000 TF 30
3,960,000 3960000 3960000 TF 14
20,000,000 20000000 1 22000000 JT 0
1,584,000 1,584,000 1,584,000 TF 14
2,820,000 2820000 2820000 TF 14
20,000,000 20000000 1 22000000 JT 0
1,987,200 5,534,298 7,521,498 1 7,720,218 TF 14
19,286,200 19286200 19286200 TF 7
11,760,000 11760000 11760000 TF 14
564,400 564400 564400 JT 0
5,400,000 5400000 5400000 TF 7
15,228,000 15228000 15228000 TF 2
440,000 440000 1 44089 484000 JT 21
1,200,000 1200000 1200000 TF 7
16,380,000 16380000 1 44094 18018000 JT 21
16,327,500 16327500 16327500 TF 14
90,376,000 90376000 90376000 TF 30
18,900,000 18900000 1 44094 20790000 JT 21
2,104,000 2104000 2104000 TF 7
2,909,091 2909091 1 44097 3200000 JT 0
4,140,000 4140000 4140000 TF 14
16,392,799 16392799 1 44097 18032079 JT 0
31,608,167 31608167 31608167 JT 14
3,434,000 3434000 3434000 TF 7
4,806,015 4806015 1 44102 5286617 JT 0
237,137 237137 1 260851 JT 0
5,580,932 5580932 1 6139025 BD 30
26,950,000 26950000 1 44099 29645000 JT 0
495,780 495780 1 545358 JT 0
14,844,000 14844000 14844000 TF 7
20,250,000 20250000 1 1 44084 22281000 JT 0
3,290,161 3290161 1 3619177 JT 0
6,640,000 6640000 6640000 TF 7
21,106,500 21106500 1 1 44084 23223150 JT 0
3,646,720 3646720 1 1 4017392 JT 0
2,592,500 2592500 2592500 TF 14
500,000 500000 1 550000 TF 7
68,934,740 68934740 1 75828214 JT 0
1,458,000 1458000 1458000 TF 14
500,000 500000 1 550000 TF 7
62,667,920 62667920 1 68934712 JT 0
4,181,818 4181818 1 4600000 BD 30
43,223,417 43223417 43223417 TF 30
1,327,500 1327500 1327500 BD 14
4,427,904 4427904 1 44089 4870694 TF 1
1,862,888 1862888 1862888 JT 0
8,640,000 8640000 8640000 BD 30
16,548,525 16548525 1 44089 18203378 TF 1
5,700,000 5700000 1 6270000 JT 0
9,477,000 9477000 9477000 TF 7
10,876,880 10876880 10876880 JT 0
12,750,000 12750000 1 14025000 JT 0
4,549,996 4549996 4549996 TF 14
2,435,701 2435701 44096 2435701 JT 0
750,000 750000 1 825000 JT 0
1,677,060 1677060 1677060 TF 14
5,575,905 5575905 44096 5575905 JT 0
1,264,577 1264577 1 1391035 JT 0
1,872,000 1872000 1872000 TF 14
127,800,000 127800000 1 44096 140580000 JT 0
2,335,384 2335384 1 2568922 TF 15
3,400,000 3400000 3400000 TF 7
15,975,000 15975000 1 44096 17572500 JT 0
2,480,000 2480000 2480000 TF 14
916,467 916467 1 44096 1008114 JT 0
22,822,485 22822485 1 1 25110734 JT 0
39,592,245 39592245 1 44089 43551470 JT 0
9,546,386 9546386 1 1 10507025 JT 0
11,198,587 1,495,957 12694544 1 44084 13814403 JT 0
8,387,331 8387331 1 9226064 JT 0
6,010,000 4,023,284 10033284 1 10634284 JT 0
13,447,200 7,108,838 20556038 3 1 44089 21909758 JT 0
22,560,000 22560000 1 24816000 JT 21
3,407,976 3407976 1 1 3754774 JT 0
22,560,000 22560000 1 24816000 JT 21
8,842,095 8842095 8842095 JT 0
5,567,520 5567520 1 1 6130272 JT 0
5,376,000 5376000 1 1 5919600 JT 0
828,300 828300 1 834300 JT 0
5,517,600 5517600 1 5523600 JT 0
2,138,363 2138363 1 2144363 JT 0
10,625,513 10625513 1 1 11694064 JT 0
640,800 640800 640800 JT 0
20,000,000 20000000 20000000 JT 0
30,140,609 30140609 1 33154670 TF 14
9,350,588 9350588 1 10285647 TF 14
7,117,637 7117637 1 7829401 TF 14
23,020,695 23020695 1 25322765 TF 14
9,941,477 9941477 1 10935625 TF 14
9,313,383 9313383 1 10244721 TF 14
2,292,107 2292107 1 2521318 TF 14
6,439,820 6439820 1 7083802 TF 14
29,161,734 29161734 1 32077907 TF 14
13,477,744 13477744 1 14825518 TF 14
6,798,561 6798561 1 7478417 TF 14
18,218,083 18218083 1 20039891 TF 14
7,652,616 7652616 1 8417878 TF 14
9,981,845 9981845 1 10980030 TF 14
2,240,902 2240902 1 2464992 TF 14
9,584,936 9584936 1 10543430 TF 14
16 17 18 19 20 21
Perk
Tanggal Nama Pemilik Caban
Transaksi Nama Bank Nama Supplier
Jatuh Rekening g
Tempo
6-Sep-20 Pembelian BCA Wong Wie Ming Pasar Senen/Abadi T G01

9-Sep-20 Pembelian BCA Tjoe Marjo Rie Adri Loekito G01
21-Sep-20 Bpjs Kes Mandiri Bpjs Kesehatan Bpjs Kesehatan K01
10-Sep-20 Pembelian BCA Jamil Ida Jamil G01
11-Sep-20 Pembelian BCA Moh. Yasin Mandiri Supplier G01
13-Sep-20 Pembelian BCA Jaya Angdika Effendy, Pd G01
14-Sep-20 Pembelian BCA Kweny Agustina SunaSentosa - A2 (Toko SaG01
12-Sep-20 Pembelian BCA Artha Asia Prima Artha Asia Prima, Pt G01
14-Oct-20 Pembelian BCA Denny Gurnadi / GracCelcius (Denny G / GrK01
10-Sep-20 Pembelian BCA Iroh Munawaroh Mandiri, Ud G01
11-Sep-20 Pembelian BCA Lie Widya His Food Industry, Pt G01
11-Sep-20 Pembelian BCA Umi Maunah Sehati, Ud G01
11-Sep-20 Pembelian BCA Syarif Hidayat Syarif, Ud G01
16-Sep-20 Pembelian BCA Pt Global Tiket NetwoGolbal Tiket Network,G01
16-Sep-20 Pembelian BCA Pt Global Tiket NetwoGolbal Tiket Network,G01
15-Sep-20 Leasing BCA Pt Dipo Star Finance Dipo Star Finance, Pt K01
15-Sep-20 Leasing BCA Pt Dipo Star Finance Dipo Star Finance, Pt K01
22-Sep-20 Pembelian BNI Ernie Liga Camelia Flower Shop G01
11-Sep-20 Pembelian BCA Ridwan Abdul Aziz Central Sayuran PuncaG01
16-Sep-20 Jasa Mandiri Pt. Matrix TelekomuniMatrix Telekomunikasi K01
44092 Pembelian BCA Lie Tjin Cilandak, Toko G01
15-Sep-20 Pembelian Aktiva / BCA Petut Yudho Satrio U Petut K01
44092 Pembelian BCA Tjoe Marjo Rie Adri Loekito G01
44090 Pembelian BCA Wong Wie Ming Pasar Senen/Abadi T G01
16-Sep-20 Pembelian BCA Cv. Kims Pangan Jaya Yun Yi (Cv. Kims) G01
44091 Pembelian BCA Jamil Ida Jamil G01
16-Sep-20 Pembelian BCA Abdul Rohman Mulia Abadi, Ud (KartG01
11-Sep-20 Pembelian Aktiva / BCA Suhid Sobirin K01
44092 Pembelian BCA Umi Maunah Sehati, Ud G01
44092 Pembelian BCA Pt. Dunia Mega Raya Dunia Mega Raya, Pt G01
15-Sep-20 Pembelian BCA Pt Segar Kumala IndoSegar Kumala IndonesiG01
44091 Pembelian BCA Iroh Munawaroh Mandiri, Ud G01
15-Sep-20 Pembelian BCA Suparman Mekarsari, Ud G01
44092 Pembelian BCA Lie Widya His Food Industry, Pt G01
44092 Pembelian BCA Lie Widya His Food Industry, Pt G01
11-Sep-20 Pembelian BCA Suparman Mekarsari, Ud G01
44092 Pembelian BCA Syarif Hidayat Syarif, Ud G01
21-Sep-20 Sewa / Bagi Hasil Mega Pt. Golden Dolbe Alfa Retailindo Indon 003
21-Sep-20 Sewa / Bagi Hasil Mega Pt. Golden Dolbe Trans Retail Indonesia024
21-Sep-20 Sewa / Bagi Hasil Mega Pt. Golden Dolbe Trans Retail Indonesi 032
44102 Bpjs Tk 0 Bpjs KetenagakerjaanBpjs KetenagakerjaanK01
20-Sep-20 Pembelian BCA Ridwan Saleh P3Sc Anur G01
44095 Pembelian BCA Lie Tjin Cilandak, Toko G01
15-Sep-20 Jasa BCA Pt Freshklindo Graha Freshklindo Graha Solu K01
21-Sep-20 Pembelian BCA Karya Elly Asia Pasifik Kopi, Pt G01
44095 Transfer Kas BCA Deni Sunardi Karyawan K01
16-Sep-20 Pembelian BCA Ismatul Khoer Hr Emping Melinjo G01
22-Sep-20 Pembelian BNI Pt. Sierad Produce Sierad Produce Pt. G01
44097 Pembelian BCA Abdul Rohman Mulia Abadi, Ud (KartG01
31-Aug-20 Pembelian BCA Ismatul Khoer Hr Emping Melinjo G01
21-Sep-20 Pembelian BCA Aris Setianto Starfish Comp G01
21-Sep-20 Pembelian BCA Moh. Yasin Mandiri Supplier G01
15-Sep-20 Pembelian Aktiva / BTN Dasam Teguh Service K01
22-Sep-20 Utilities, Service C Mandiri Pt Citigas Energi Indo Citigas Energi IndonesG01
23-Sep-20 Pembelian BCA Joni Mulia Agung StationaG01
29-Sep-20 Pembelian BCA Lauw Nico Artha Daya Prima, Pt G01
44099 Sewa / Bagi Hasil BCA Grace Santoso Dekson Pranatio (Sew058
18-Sep-20 Utilities, Service C NOBU Bank Pt Buana Mandiri SelaBuana Mandiri Selaras017
22-Sep-20 Jasa BCA Pt Rentokil Indonesia Rentokil Indonesia, PtK01
44109 Transfer Kas BCA Deni Sunardi Karyawan K01
44106 Sewa / Bagi Hasil BCA Dollar Arief Pranatio Dollar Arief P (Sewa) K01
23-Sep-20 Pembelian BCA Bun Hon Kong Cahaya Makmur, Tb G01
15-Oct-20 Pembelian BCA Pt Anggana Catur Pri Anggana Catur Prima,G01
22-Sep-20 Pembelian BCA Pt. Anak Mas Indah Anak Mas Indah, Pt G01
22-Sep-20 Pembelian Aktiva / BCA Munzamil Wahana Mitra Sejati K01
44102 Jasa BCA Pt Aplikasi Karya Ana Aplikasi Karya Anak BK01
22-Sep-20 Pembelian BCA Adi Harto Perpu, Cv G01
15-Oct-20 Pembelian CIMB Niaga Pt. Dwimitra Multi P Dwimitra Multi Prata G01
44096 Pembelian BCA Ridwan Abdul Aziz Central Sayuran PuncaG01
2-Oct-20 Pembelian BCA Mitra Sarana PurnamMitra Sarana PurnamaG01
29-Sep-20 Pembelian BCA Pt. Nilam Sukses Mand Nilam Sukses MandiriG01
44107 Pembelian BCA Pt. Dunia Mega Raya Dunia Mega Raya, Pt G01
23-Sep-20 Pembelian BCA Sun Miguel Pure FoodSan Miguel Pure FoodG01
44095 Pembelian BCA Bakri B. Saiman Putra Gemilang Ud. G01
44095 Utilities, Service C BNI Pt. Sinar Cempaka Su Sinar Cempaka Sukses, 027
29-Sep-20 Pembelian BCA Pt. Tirta Investama Tirta Investama Pt G01
44084 Pembelian BCA Bakri B. Saiman Putra Gemilang Ud. G01
44095 Utilities, Service C BNI Pt. Sinar Cempaka Su Sinar Cempaka Sukses, 027
3-Oct-20 Pembelian MayBank Pt Inkenas Agung Inkenas Agung, Pt G01
29-Sep-20 Pembelian BCA Pt. Gunanusa Eramand Guna Nusa EramandiriG01
44098 Pembelian BCA Abdul Rohman Mulia Abadi, Ud (KartG01
44094 Utilities, Service C CIMB Niaga Pt. Petarung TangguhPetarung Tangguh Pers 029
25-Sep-20 Pembelian OCBC NISP Pt. Sinar Sosro Sinar Sosro Pt. G01
9-Oct-20 Pembelian MayBank Pt Inkenas Agung Inkenas Agung, Pt G01
44096 Pembelian BCA Iroh Munawaroh Mandiri, Ud G01
44094 Utilities, Service C CIMB Niaga Pt. Petarung TangguhPetarung Tangguh Pers 029
22-Sep-20 Pembelian BCA Hary Kama Sejahtera, Cv G01
26-Sep-20 Pembelian BCA Jaya Angdika Effendy, Pd G01
44102 Pembelian BCA Cv. Kims Pangan Jaya Yun Yi (Cv. Kims) G01
44074 Sewa / Bagi Hasil BNI Pt. Golden Dolbe / M East Jakarta Medika P038
44091 Pembelian BCA Joni Mulia Agung StationaG01
44074 Sewa / Bagi Hasil BNI Pt. Golden Dolbe / M East Jakarta Medika P038
22-Sep-20 Jasa BCA Sarmanto Sinar Teknik G01
23-Sep-20 Pembelian BCA Ismatul Khoer Hr Emping Melinjo G01
44104 Pembelian BCA Joni Mulia Agung StationaG01
44092 Sewa / Bagi Hasil Mandiri Pt. Bintang Bangun Ma Bintang Bangun Mandi 043
8-Oct-20 Pembelian CIMB Niaga Pt. Dwimitra Multi P Dwimitra Multi Prata G01
29-Sep-20 Pembelian Maybank Pt. Inti Wahana Nusa Inti Wahana NusantarG01
44104 Pembelian BCA Lucia Rusly Lautan Bahari, Ud G01
44091 Sewa / Bagi Hasil Mandiri Pt. Bintang Bangun Ma Bintang Bangun Mandi 043
22-Sep-20 Utilities, Service C BCA Asikin Cahaya Biru G01
29-Sep-20 Utilities, Service C BCA Asikin Cahaya Biru G01
44097 Pembelian BCA Cv. Kims Pangan Jaya Yun Yi (Cv. Kims) G01
44098 Jasa Mandiri Pt. Golden Dolbe Mora Telematika Ind, K01
22-Sep-20 Pembelian BCA Pt. Dhk Jaya ManufacDhk Jaya ManufacturiG01
7-Oct-20 Pembelian BCA Jaya Angdika Effendy, Pd G01
14-Oct-20 Pembelian BCA Denny Gurnadi / GracCelcius (Denny G / GrK01
29-Sep-20 Pembelian BCA Hary Kama Sejahtera, Cv G01
43938 Sewa / Bagi Hasil BCA Pt. Putra Husada JayaPutra Husada Jaya Pt 009
22-Sep-20 Utilities, Service C BCA Indrawati Kesumah Tenaga Baru G01
29-Sep-20 Pembelian BCA Pt Adilmart Adilmart G01
22-Sep-20 Pembelian BCA Pt. Sukanda Djaya Sukanda Djaya Pt. G01
22-Sep-20 Pembelian Aktiva / Permata Budi Tandiono Serba Murah (MateriaK01
44104 Pembelian BNI Ernie Liga Camelia Flower Shop G01
22-Sep-20 Pembelian BCA Lim Bing Jung Cv Nusa Abadi / Cv G01
44092 Pembelian BCA Yadi Harmawan Kurnia, Ud G01
44089 Sewa / Bagi Hasil Mega Pt. Golden Dolbe Trans Retail Indonesi 035
22-Sep-20 Pembelian BCA Lim Bing Jung Cv Nusa Abadi / Cv G01
29-Sep-20 Pembelian BCA Pt. Dhk Jaya ManufacDhk Jaya ManufacturiG01
44120 Pembelian BCA Denny Gurnadi / GracCelcius (Denny G / GrK01
44097 Utilities, Service C BNI Pt. Mega Jasakelola Mega Jasakelola, Pt 051
29-Sep-20 Pembelian BCA Pt Jati Asli Perkasa Jati Asli Perkasa, Pt G01
23-Sep-20 Sewa / Bagi Hasil BCA Randy Gunawan HoraRandy Gunawan Hora051
44102 Sewa / Bagi Hasil BNI Pt Praba Kumala SajatPraba Kumala Sajati, 037
4-Sep-20 Utilities, Service C CIMB Niaga Pt. Rekreasi Pantai T Rekreasi Pantai Terpa047
15-Oct-20 Pembelian BCA Aira Buana Cv Aira Buana Cv G01
44099 Sewa / Bagi Hasil BCA Laksana Berkat Abadi,Laksana Berkat Abadi,022
44084 Sewa / Bagi Hasil Victoria Pt Harmas Jalesveva Harmas Jalesveva, Pt 049/00
44084 Sewa / Bagi Hasil Victoria Pt Harmas Jalesveva Harmas Jalesveva, Pt 049/00
4-Sep-20 Utilities, Service C NOBU Bank Pt Buana Mandiri SelaBuana Mandiri Selaras017
44098 Jasa BNI Pt. Golden Dolbe Mora Telematika Ind, K01
31-Jul-19 Sewa / Bagi Hasil BNI Pt. Golden Dolbe / M East Jakarta Medika P038
44098 Jasa BNI Pt. Golden Dolbe Mora Telematika Ind, K01
31-Aug-20 Sewa / Bagi Hasil BNI Pt. Golden Dolbe / M East Jakarta Medika P038
2-Oct-20 Pembelian BCA Pt. Gunung Slamat Gunung Slamat Pt. G01
44121 Sewa / Bagi Hasil BCA Ivy Santoso Ivy Santoso 062
25-Sep-20 Pembelian BCA Lippo Kosada Sukses Pratama Jaya, G01
44092 Sewa / Bagi Hasil BCA Pt Ramayana Global Ramayana Global Prat033/04
27-Aug-20 Utilities, Service C BNI Pt. Golden Dolbe - M Rs Pusat Pertamina 054
15-Oct-20 Pembelian BCA Pt Sinar Asia Perkasa Sinar Asia Perkasa, PtG01
44092 Sewa / Bagi Hasil BCA Pt Ramayana Global Ramayana Global Prat033/04
20-Aug-20 Sewa / Bagi Hasil Mayapada Pt. Petarung TangguhPetarung Tangguh Per029
22-Sep-20 Pembelian BCA Hendrik Widjaja Usaha Food Pd G01
44081 Sewa / Bagi Hasil BCA Vincentius Lianto Vincentius Lianto (Rs 064
20-Aug-20 Utilities, Service C CIMB Niaga Pt. Petarung TangguhPetarung Tangguh Pers 029
29-Sep-20 Pembelian BCA Pt. Adyaceda AmandelAdyaceda Amandelis,G01
44096 Sewa / Bagi Hasil BNI Pt. Nirmala Kencana Nirmala Kencana Mas,010
20-Aug-20 Utilities, Service C CIMB Niaga Pt. Petarung TangguhPetarung Tangguh Pers 029
29-Sep-20 Pembelian BCA Pt. Sukanda Djaya Sukanda Djaya Pt. G01
1-Sep-20 Sewa / Bagi Hasil BCA Pt. Plaza Adika LestariPlaza Adika Lestari, Pt
29-Sep-20 Utilities, Service C BCA Indrawati Kesumah Tenaga Baru G01
24-Sep-20 Sewa / Bagi Hasil Mandiri Perkumpulan PerhimpRs. Borromeus 023
22-Sep-20 Jasa BCA Sukardiman Mitra Usaha K01
29-Sep-20 Pembelian Mandiri Pt. Guna Layan KuasaGuna Layan Kuasa, PtG01
44096 Sewa / Bagi Hasil BCA Pt. Supermal KarawacSupermal Karawaci, P050
1-Sep-20 Utilities, Service C BNI Pt. Alammaya MesariAlammaya Mesari, Pt 061 (
44089 Sewa / Bagi Hasil BCA Pt. Supermal KarawacSupermal Karawaci, P050
25-Aug-20 Utilities, Service C BNI Pt. Alammaya MesariAlammaya Mesari, Pt 061 (
44089 Sewa / Bagi Hasil BCA Pt. Akur Pratama Akur Pratama, Pt 034
44089 Sewa / Bagi Hasil BCA Pt. Akur Pratama Akur Pratama, Pt 034
44089 Utilities, Service C Artha Graha Mm Juice Café - Pt. GSwadaya Panduartha,021 P
26-Aug-20 Utilities, Service C CIMB Niaga Pt. Megah Semesta AMegah Semesta Abadi052
2-Sep-20 Sewa / Bagi Hasil HSBC Pt. Affinity Health In Affinity Health Ind, Pt013
1-Sep-20 Utilities, Service C BCA Pt. Sumber Jaya KelolSumber Jaya Kelola In015
1-Sep-20 Sewa / Bagi Hasil BCA Pt. Jaya Real PropertyJaya Real Property, Pt015
3-Sep-20 Sewa / Bagi Hasil BCA Pt. Putra Husada JayaPutra Husada Jaya Pt 009
3-Sep-20 Sewa / Bagi Hasil BCA Pt. Putra Husada JayaPutra Husada Jaya Pt 009
23-Sep-20 Sewa / Bagi Hasil BCA Pt Golden Dolbe Hero Supermarket Tbk002
22 23 24 25
Tanggal No. Tukar Tanggal

Tukar Ket Tambahan
faktur cetak Proses Bayar
Faktur
14-Sep-20 140920/004 Tagihan Bahan Baku Food tgl 1/9/20 14-Sep-20

14-Sep-20 140920/005 Tagihan Mie MM tgl 2/9/20 14-Sep-20
14-Sep-20 140920/007 Tagihan Iuran BPJS Kesehatan Sep20 14-Sep-20
14-Sep-20 140920/008 Tagihan Telor Ayam 31/8/20 14-Sep-20
14-Sep-20 140920/009 Tagihan Udang 28/8/20 14-Sep-20
14-Sep-20 140920/010 Tagihan Saori saus tiram 14/8/20 14-Sep-20
14-Sep-20 140920/012 Tagihan Blender 24/8/20 14-Sep-20
14-Sep-20 140920/013 Tagihan Lap microfiber 13/8/20 14-Sep-20
14-Sep-20 140920/015 Tagihan Cetak sarana Bag.Marketing per Jun20 14-Sep-20
9-Sep-20 090920/001 Tagihan Buntut Tgl 02/09/20 15-Sep-20
9-Sep-20 090920/006 Tagihan Iga,Buntut,Sengkel 01 Agu 20 15-Sep-20
9-Sep-20 090920/008 Tagihan Kwetiau 02 Sep 20 15-Sep-20
9-Sep-20 090920/009 Tagihan Telor Ayam 02 Sep 20 15-Sep-20
9-Sep-20 090920/010 Tagihan Alpukat 2,4,7 Sep 20 15-Sep-20
9-Sep-20 090920/011 Tagihan Jambu mrh,blimbing,nangka kupas 2-7 Sep 20 15-Sep-20
15-Sep-20 150920/011 Tagihan Tiket Pesawat Manado-Jkt an Setiawan & Yosep tgl 21/9 15-Sep-20
9-Sep-20 090920/012 Tagihan Buntut,Sengkel,Iga 8 Sep 20 15-Sep-20
15-Sep-20 150920/012 Tagihan Tiket Pesawat Manado-Jkt (PP) an Ilham Raka Siwi tgl 2 15-Sep-20
14-Sep-20 140920/017 Tagihan Angs mobil DB 8501 LG ke-26 15-Sep-20
14-Sep-20 140920/018 Tagihan Angs mobil D 8104 FG ke-26 15-Sep-20
9-Sep-20 090920/019 Tagihan Telor Ayam 04 Sep 20 15-Sep-20
8-Sep-20 080920/021 Tagihan Beras TOP 24.31agu20 15-Sep-20
9-Sep-20 090920/022 Tagihan Buntut,Sengkel,Iga 03 Sep 20 15-Sep-20
9-Sep-20 090920/023 Tagihan Sayuran Puncak 3,5,8 Sep 20 15-Sep-20
9-Sep-20 090920/038 Tagihan Pulsa Matrix Telecom Agu 20 15-Sep-20
16-Sep-20 160920/001 Tagihan Tepung Sagu tgl 11-9-2020 16-Sep-20
8-Sep-20 080920/002 Tagihan Perbaikan Kompor Cb 038 + 10pcs Adjustable Veet u/ Cb 16-Sep-20
16-Sep-20 160920/003 Tagihan Mie merah tgl 11-9-2020 16-Sep-20
16-Sep-20 160920/004 Tagihan Bahan baku bumbu tgl 11-9-2020 16-Sep-20
9-Sep-20 090920/005 Tagihan Tahu Yunyi 25,27,29 Agu 20 16-Sep-20
16-Sep-20 160920/005 Tagihan Telor ayam tgl 7-9-2020 16-Sep-20
9-Sep-20 090920/007 Tagihan Buntut , Dg Kambing,Top Side 1 Sep 20 16-Sep-20
8-Sep-20 080920/008 Tagihan Pekerjaan Partisi Cb 055 16-Sep-20
16-Sep-20 160920/009 Tagihan Alpukat tgl 9-14 Sep2020 16-Sep-20
16-Sep-20 160920/010 Tagihan Plastik tgl 19-8-2020 16-Sep-20
8-Sep-20 080920/012 Tagihan Buah Impor tgl 2/9/20 16-Sep-20
16-Sep-20 160920/012 Tagihan Iga, buntut, sengkel tgl 9-11 Sep20 16-Sep-20
8-Sep-20 080920/013 Tagihan Ikan Gurame & Nila tgl 22,31 Agu20 16-Sep-20
9-Sep-20 090920/013 Tagihan Buntut,Dg Kambing,Top Side 8 Sep 20 16-Sep-20
16-Sep-20 160920/016 Tagihan Kwetiaw tgl 9-14 Sep20 16-Sep-20
16-Sep-20 160920/017 Tagihan Kwetiaw tgl 10-9-2020 u/ Bali 16-Sep-20
8-Sep-20 080920/019 Tagihan Ikan Gurame & Nila tgl 4/9/20 16-Sep-20
16-Sep-20 160920/020 Tagihan Belimbing, jambu, nangka tgl 9-14 Sep2020 16-Sep-20
9-Sep-20 090920/021 Tagihan Buntut,Dg Kambing, Top Side 03 Sep 20 16-Sep-20
9-Sep-20 090920/031 Tagihan Air,Listrik,Gas Agu 20 16-Sep-20
9-Sep-20 090920/041 Tagihan Listrik,Air,Gas Agu 20 (024) 16-Sep-20
9-Sep-20 090920/042 Tagihan Listrik Agu 20 (032) 16-Sep-20
9-Sep-20 090920/043 Tagihan Listrik,Air,Gas Agu 20 (006) 16-Sep-20
9-Sep-20 090920/044 Tagihan Listrik Agu 20 (025) 16-Sep-20
44095 210920/001 Tagihan Iuran (upah) Mei 2020 21-Sep-20
14-Sep-20 140920/002 Tagihan Strawbery tgl 7/9/20 21-Sep-20
16-Sep-20 160920/002 Tagihan Tepung sagu & gula merah tgl 14-9-2020 21-Sep-20
8-Sep-20 080920/003 Tagihan Jasa Kristalisasi Lantai Cb 010, 013 Jul2020 21-Sep-20
14-Sep-20 140920/003 Tagihan Beras merah tgl 7/9/20 21-Sep-20
44095 210920/003 Tagihan Tiket Bali-Jkt an Deni Sunardi & keluarga 21-Sep-20
14-Sep-20 140920/006 Tagihan Emping tgl 2/9/20 21-Sep-20
8-Sep-20 080920/007 Tagihan Karkas Broiler tgl 4/9/20 21-Sep-20
16-Sep-20 160920/011 Tagihan Buntut, iga, dg.kambing tgl 9-10 Sep2020 21-Sep-20
14-Sep-20 140920/014 Tagihan Emping 17.24 Agu20 21-Sep-20
9-Sep-20 090920/015 Tagihan Isi Tinta 02 Sep 20 21-Sep-20
9-Sep-20 090920/018 Tagihan Udang 7 Sep 20 21-Sep-20
8-Sep-20 080920/020 Tagihan Serivice Mesin Pendingin tgl 21,22,25,31 Agu20, 1,3 Sep20
8-Sep-20 080920/001 Tagihan Gas Agu20 Gd 003 + Cb 013
14-Sep-20 140920/001 Tagihan ATK tgl 2/9/20
15-Sep-20 150920/001 Tagihan Otak-otak goreng tgl 24,31/8/20, 7,10/9/20
44091 170920/001 Tagihan Sewa Ruang Juli 2020 (058)
9-Sep-20 090920/002 Tagihan Listrik,air Per Agustus 20
15-Sep-20 150920/002 Tagihan Pest Control Apr20
44095 210920/002 Tagihan Uang Tanda Terima Kasih an Deni Sunardi
44091 170920/002 Tagihan Sewa Ruang Agustus 2020 (Gd 001,018,Gd 002,Gd 004)
9-Sep-20 090920/003 Tagihan Bahan Material Cb 066 16-23 Mar 20
15-Sep-20 150920/003 Tagihan Lada putih, minyak goreng tgl 7/9/20
44091 170920/003 Tagihan Sewa Ruang Agustus 2020 (058)
8-Sep-20 080920/004 Tagihan Bahan Baku Sembako tgl 1/9/20
9-Sep-20 090920/004 Tagihan Bahan Material CB 066 3-24 Jun 20
15-Sep-20 150920/004 Tagihan Service 2unit Blast Freezer
44095 210920/004 Tagihan Jasa Go-Food per Agustus 2020
44091 170920/004 Tagihan Sewa Ruang September 2020 (Gd 001,018,Gd 002,Gd 004)
8-Sep-20 080920/005 Tagihan Toge & Jamur tgl 25 agu - 5 Sep20
15-Sep-20 150920/005 Tagihan Cairan pencuci piring tgl 9/9/20
44095 210920/005 Tagihan Sayuran Puncak
44091 170920/005 Tagihan Sewa Ruang September 2020 (058)
8-Sep-20 080920/006 Tagihan Sirup Mocca & Vanila tgl 2/9/20
15-Sep-20 150920/006 Tagihan Cold Cup 16 + Lid Cup 16 tgl 1/9/20
44095 210920/006 Tagihan Plastik kiloan
44091 170920/006 Tagihan Sewa Ruang Juli 2020 (Gd 001,018,Gd 002,Gd 004)
15-Sep-20 150920/007 Tagihan Sosis sapi tgl 8/9/20
44095 210920/007 Tagihan Ikan tenggiri tgl 7-9-2020
44091 170920/007 Tagihan Listrik, Air Periode Agustus 2020
15-Sep-20 150920/008 Tagihan Aqua Galon + Sewa Dispenser Agu20
16-Sep-20 160920/008 Tagihan Telor ayam tgl 14-9-2020
44095 210920/008 Tagihan Ikan tenggiri tgl 28-8-2020
44091 170920/008 Tagihan Service Chrge, Levy Agustus 2020
8-Sep-20 080920/009 Tagihan Gula Cair tgl 3/9/20
15-Sep-20 150920/009 Tagihan Kacang tanah tgl 2/9/20
44095 210920/009 Tagihan Buntut, dg.kambing, top side tgl 15-9-2020
44091 170920/009 Tagihan Air Agustus 2020
8-Sep-20 080920/010 Tagihan The Botol Kotak 250ml tgl 26/8/20
15-Sep-20 150920/010 Tagihan Gula cair tgl 9/9/20
44095 210920/010 Tagihan Iga, buntut, sengkel tgl 15-9-2020
44091 170920/010 Tagihan Listrik Agustus 2020
8-Sep-20 080920/011 Tagihan Ayam Pejantan tgl 26Agu, 4,8/9/20
14-Sep-20 140920/011 Tagihan Saori saus tiram 27/8/20
44095 210920/011 Tagihan Tahu yunyi tgl 8-12 Sep20
44091 170920/011 Tagihan Sewa Ruang Juli 2020
44095 210920/012 Tagihan Pita printer tgl 27-8-2020
15-Sep-20 150920/013 Tagihan Perawatan mesin Genset Gd001 tgl 5/9/20
16-Sep-20 160920/013 Tagihan Emping tgl 9-9-2020
44095 210920/013 Tagihan ATK tgl 9-9-2020
44091 170920/013 Tagihan Listrik 20 Juli 2020 s/d 19 Agustus 2020
8-Sep-20 080920/014 Tagihan Emori tgl 25/8/20, 3/9/20
15-Sep-20 150920/014 Tagihan Kecap manis tgl 7/9/20
16-Sep-20 160920/014 Tagihan Udang frozen tgl 10-9-2020
44091 170920/014 Tagihan Listrik 20 April 2020 s/d 19 Juli 2020
8-Sep-20 080920/015 Tagihan Gas LPG Cb 062, 054, 001 tgl 1-5 Sep20
15-Sep-20 150920/015 Tagihan Gas LPG cb 062, 010, 001, 054 tgl 8-14/9/20
16-Sep-20 160920/015 Tagihan Tahu Yunyi tgl 1-5 Sep20
44091 170920/015 Tagihan Internet Oxygen September 2020
8-Sep-20 080920/016 Tagihan Ayam Negeri + Kerongkong tgl 31Agu, 2,4 Sep20
9-Sep-20 090920/016 Tagihan Saos Tiram 7 Sep 20
14-Sep-20 140920/016 Tagihan Cetak sarana Bag.Marketing per Jul20
15-Sep-20 150920/016 Tagihan Ayam pejantan tgl 10/9/20
44091 170920/016 Tagihan Sewa Ruang Maret 2020
8-Sep-20 080920/017 Tagihan Gas LPG Cb 018, 044 tgl 31/8/20
15-Sep-20 150920/017 Tagihan Ayam broiler tgl 11/9/20
44091 170920/017 Tagihan Sewa Ruang Agustus 2020
8-Sep-20 080920/018 Tagihan Fresh Milk + Es Krim tgl 18,19,20,24,26,28,31 Agu20
15-Sep-20 150920/018 Tagihan Material Bangunan cb 018 tgl 2-27 Mar20
16-Sep-20 160920/018 Tagihan Beras TOP tgl 7&14 Sep20
15-Sep-20 150920/019 Tagihan Baso sapi kinona tgl 7,11,14 Sep20
16-Sep-20 160920/019 Tagihan Bahan baku bumbu tgl 2-11 Sep2020
44091 170920/019 Tagihan Listrik Wall Sign 02 Okt 20 s/d 01 Nov 20 (035)
15-Sep-20 150920/020 Tagihan Tofu tgl 7,11,14 Sep20
44091 170920/020 Tagihan Service Chrge 02 Okt 20 s/d 01 Nov 20 (035)
15-Sep-20 150920/021 Tagihan Ayam negeri tgl 9,11 Sep20
16-Sep-20 160920/021 Tagihan Cetak sarana Bag.Marketing per Jul-Agu2020
44091 170920/021 Tagihan Service Charge 30 Okt 20 s/d 29 Nov 20 (036)
15-Sep-20 150920/022 Tagihan Material Bangunan cb 018 tgl 1-25 Apr20
44091 170920/022 Tagihan Utilities Agustus 20 (051)
15-Sep-20 150920/023 Tagihan Beras ramos tgl 14/9/20
44091 170920/023 Tagihan Listrik Agustus 20 (051)
9-Sep-20 090920/024 Tagihan Bagi Hasil Agu 20
15-Sep-20 150920/024 Tagihan Material Bangunan cb 066 tgl 5-15 Mei20
44091 170920/024 Tagihan Listrik, Air, Gas Agu 20 (037)
9-Sep-20 090920/025 Tagihan Gas Per Agu 20
15-Sep-20 150920/025 Tagihan Air mineral 330ml tgl 1,8 Sep20
44091 170920/025 Tagihan Angsuran Sewa Ke 48
9-Sep-20 090920/026 Tagihan Air Per Agu 20
15-Sep-20 150920/026 Tagihan Material Bangunan cb 066 tgl 1-17 Apr20
44091 170920/026 Tagihan Service Charge Juli 2020
9-Sep-20 090920/027 Tagihan Listrik Agu 20
15-Sep-20 150920/027 Tagihan Material Bangunan cb 066 tgl 27 Mar20
44091 170920/027 Tagihan Service Charge Juli 2020 (Pandan Kuring)
9-Sep-20 090920/028 Tagihan Air Per Agu 20
15-Sep-20 150920/028 Tagihan Material Bangunan Area Jakarta tgl 2-23 Mar20
44091 170920/028 Tagihan Internet Oxygen September 2020
9-Sep-20 090920/029 Tagihan Sewa Ruang Juni 2019
15-Sep-20 150920/029 Tagihan Material Bangunan Area Jakarta tgl 4-11 Jun20
44091 170920/029 Tagihan Internet Oxygen Agustus 2020
9-Sep-20 090920/030 Tagihan Sewa Ruang Juli 2019
15-Sep-20 150920/030 Tagihan Botol Hijau 40 gr 30crt tgl 2/9/20
44091 170920/030 Tagihan Bagi Hasil Periode Agustus 2020 (062)
15-Sep-20 150920/031 Tagihan Kopi 250grm tgl 11/9/20
44091 170920/031 Tagihan Sewa Counter Agu 20 (033)
9-Sep-20 090920/032 Tagihan Air,Listrik, Tlp Agu 20
15-Sep-20 150920/032 Tagihan Kertas thermal tgl 3/9/20
44091 170920/032 Tagihan Sewa Counter Agu 20 (041)
9-Sep-20 090920/033 Tagihan Sewa Ruang Ke 8
15-Sep-20 150920/033 Tagihan Baso sapi tgl 26/8/20, 2,9,11/9/20
44091 170920/033 Tagihan Bagi Hasil Periode Agustus 2020 (064)
9-Sep-20 090920/034 Tagihan Service Charge Sep 20
15-Sep-20 150920/034 Tagihan KKM 3 Sapi Plain tgl 25,31/8/20
44091 170920/034 Tagihan Air Periode Agustus 2020
9-Sep-20 090920/035 Tagihan Food Terrace Levy Sep 20
15-Sep-20 150920/035 Tagihan Susu segar tgl 2,7 Sep20
44091 170920/035 Tagihan Listrik Periode Agustus 2020
9-Sep-20 090920/036 Tagihan Listrik, Air 25 Jul 20 s/d 25 Agu 20
15-Sep-20 150920/036 Tagihan Gas LPG Cb 044 tgl 5/9/20
44091 170920/036 Tagihan Sewa Counter Sep 20 s/d Nov 20
9-Sep-20 090920/037 Tagihan Listrik,Air,Gas, Service Agu 20
15-Sep-20 150920/037 Tagihan Pelunasan Cleaning Ducting Gd 001, 039
44091 170920/037 Tagihan Service Charge Sep 20 s/d Nov 20
15-Sep-20 150920/038 Tagihan Gula pasir tgl 9/9/20
9-Sep-20 090920/039 Tagihan SC, Promo Levy Sep 20
44091 170920/039 Tagihan Service Charge,Sewa Counter & Promo Levy Sep 2020
9-Sep-20 090920/040 Tagihan Listrik,Air,Gas Agu 20
44091 170920/040 Tagihan Air Periode Agustus 2020
44091 170920/041 Tagihan Bagi Hasil Periode Agustus 2020
44091 170920/042 Tagihan Service Charge 5 Sep 2020 - 4 Nov 2020, Tlp & Utilities Agu 2020
44091 170920/043 Tagihan Promo Levy & SC Sep 20 & Utilities Agu 20
44091 170920/044 Tagihan Angsuran Sewa Ke 9
9-Sep-20 090920/045 Tagihan Kelola Gd, Fc Levy,Promo Levy Agu 20
44091 170920/045 Tagihan Service Charge Periode 17 Okt 20-16 Nov 20
9-Sep-20 090920/046 Tagihan Listrik,Air Juli 20
9-Sep-20 090920/049 Tagihan Air Per 26 jul 20 s/d 25 Agu 20
9-Sep-20 090920/050 Tagihan Gas Per 26 Jul 20 s/d 25 Agu 20
9-Sep-20 090920/051 Tagihan Listrik Per 26 Jul 20 s/d 25 Agu 20
9-Sep-20 090920/052 Tagihan Sewa Ruang Sep 20
9-Sep-20 090920/053 Tagihan Listrik Jul 20
9-Sep-20 090920/054 Tagihan Sewa counter Jul 20
9-Sep-20 090920/055 Tagihan Bagi Hasil Mei 20 (002)
9-Sep-20 090920/059 Tagihan Listrik,Air,Gas Jun 20 (036)
9-Sep-20 090920/061 Tagihan Listrik,Air Jun 20 (044)
9-Sep-20 090920/063 Tagihan Bagi Hasil Jun 20 (002)
9-Sep-20 090920/067 Tagihan Listrik,Air,Gas Jul 20 (039)
9-Sep-20 090920/068 Tagihan Listrk,Air,Gas Jul 20 (036)
9-Sep-20 090920/069 Tagihan Listrik,Air Jul 20 (044)
9-Sep-20 090920/070 Tagihan Listrik,Air,Gas Jul 20 (002)
26 27 28 29 30 31 32
30-Dec-99 - - -
Edit Tgl
Edit DPP urut Tgl Bayar DPP Transaksi PPn PPh 23
Bayar
14-Sep-20 1 14-Sep-20 3,264,000 - -

14-Sep-20 1 14-Sep-20 2,175,000 - -
14-Sep-20 1 14-Sep-20 56,675,802 - -
14-Sep-20 1 14-Sep-20 6,900,000 - -
14-Sep-20 1 14-Sep-20 7,600,000 - -
14-Sep-20 1 14-Sep-20 2,550,000 - -
14-Sep-20 1 14-Sep-20 1,400,000 - -
14-Sep-20 1 14-Sep-20 2,600,000 - -
14-Sep-20 1 14-Sep-20 20,694,000 - -
15-Sep-20 1 15-Sep-20 4,800,000 - -
15-Sep-20 1 15-Sep-20 7,695,000 - -
15-Sep-20 1 15-Sep-20 1,400,000 - -
15-Sep-20 1 15-Sep-20 6,900,000 - -
15-Sep-20 1 15-Sep-20 13,750,000 - -
15-Sep-20 1 15-Sep-20 3,565,000 - -
15-Sep-20 1 15-Sep-20 2,143,722 - -
15-Sep-20 1 15-Sep-20 8,495,000 - -
15-Sep-20 1 15-Sep-20 2,221,694 - -
15-Sep-20 1 15-Sep-20 1,400,000 - -
15-Sep-20 1 15-Sep-20 2,520,000 - -
15-Sep-20 1 15-Sep-20 4,036,000 - -
15-Sep-20 1 15-Sep-20 3,606,700 - -
15-Sep-20 1 15-Sep-20 8,625,000 - -
15-Sep-20 1 15-Sep-20 1,400,000 - -
16-Sep-20 1 16-Sep-20 8,820,000 - -
15-Sep-20 1 15-Sep-20 5,540,000 - -
15-Sep-20 1 15-Sep-20 16,480,500 - -
16-Sep-20 1 16-Sep-20 300,000 30,000 (6,000)
1 18-Sep-20 2,200,000 - -
16-Sep-20 1 16-Sep-20 1,640,000 - (32,800)
1 18-Sep-20 2,240,250 - -
1 16-Sep-20 6,839,000 - -
1 16-Sep-20 2,743,900 274,390 -
1 17-Sep-20 6,600,000 - -
1 16-Sep-20 4,900,000 - -
16-Sep-20 1 16-Sep-20 987,525 - (39,501)
1 18-Sep-20 16,250,000 - -
1 18-Sep-20 5,033,896 503,390 -
16-Sep-20 1 16-Sep-20 5,740,000 - -
1 17-Sep-20 17,380,000 - -
16-Sep-20 1 16-Sep-20 364,000 - -
1 16-Sep-20 4,100,000 - -
1 18-Sep-20 3,500,000 - -
1 18-Sep-20 2,520,000 - -
16-Sep-20 1 16-Sep-20 339,000 - -
1 18-Sep-20 3,800,000 - -
1 16-Sep-20 4,835,000 - -
17-Sep-20 1 17-Sep-20 4,421,427 442,143 -
17-Sep-20 1 17-Sep-20 5,963,960 596,396 -
17-Sep-20 1 17-Sep-20 269,291 26,929 -
17-Sep-20 1 17-Sep-20 8,243,245 824,325 -
17-Sep-20 1 17-Sep-20 2,311,996 231,200 -
21-Sep-20 1 21-Sep-20 58,378,993 - -
21-Sep-20 1 21-Sep-20 5,145,000 - -
1 21-Sep-20 3,000,000 - -
21-Sep-20 1 21-Sep-20 12,031,760 1,203,176 (240,635)
1 21-Sep-20 720,000 - -
1 21-Sep-20 2,689,303 - -
21-Sep-20 1 21-Sep-20 2,500,000 - -
21-Sep-20 1 21-Sep-20 4,906,000 - -
1 22-Sep-20 3,375,000 - -
1 21-Sep-20 8,206,000 - -
1 23-Sep-20 7,000,000 - -
21-Sep-20 1 21-Sep-20 5,000,000 - -
1 21-Sep-20 640,000 - -
1 21-Sep-20 7,600,000 - -
0 15-Sep-20 6,200,000 - -
0 22-Sep-20 25,088,000 - -
0 23-Sep-20 1,034,000 - -
0 29-Sep-20 15,592,500 - -
0 25-Sep-20 18,000,000 - -
0 18-Sep-20 5,666,360 566,636 (113,327)
0 22-Sep-20 5,000,500 500,050 (100,010)
0 5-Oct-20 9,596,682 - -
0 2-Oct-20 109,500,000 - -
0 23-Sep-20 16,519,500 - -
0 15-Oct-20 9,525,090 952,509 -
0 2-Oct-20 18,000,000 - -
0 22-Sep-20 5,060,804 506,080 -
0 23-Sep-20 3,506,000 - -
0 22-Sep-20 2,575,000 - -
0 28-Sep-20 298,142 29,814 (5,963)
0 9-Oct-20 109,500,000 - -
0 22-Sep-20 3,285,000 - -
0 15-Oct-20 5,169,754 516,975 -
0 22-Sep-20 14,466,300 - -
0 9-Oct-20 18,000,000 - -
0 2-Oct-20 2,386,209 238,621 -
0 29-Sep-20 21,019,050 2,101,905 -
0 3-Oct-20 3,579,625 357,963 -
0 25-Sep-20 109,500,000 - -
0 23-Sep-20 1,664,120 166,412 -
0 21-Sep-20 21,805,000 - -
0 21-Sep-20 3,913,199 391,320 (78,264)
0 29-Sep-20 3,329,091 332,909 -
0 24-Sep-20 6,490,000 - -
0 10-Sep-20 27,331,000 - -
0 21-Sep-20 21,372,375 2,137,238 (427,448)
0 3-Oct-20 1,835,875 183,588 -
0 29-Sep-20 8,790,000 879,000 -
0 24-Sep-20 4,900,000 - -
0 20-Sep-20 2,107,792 210,779 (42,156)
0 25-Sep-20 990,909 99,091 -
0 9-Oct-20 3,671,750 367,175 -
0 22-Sep-20 7,140,000 - -
0 20-Sep-20 9,011,501 901,150 (180,230)
0 22-Sep-20 11,948,000 - -
0 26-Sep-20 2,550,000 - -
0 28-Sep-20 2,624,600 262,460 -
0 31-Aug-20 62,667,920 6,266,792 -
0 17-Sep-20 450,000 - -
0 31-Aug-20 10,607,906 - -
0 22-Sep-20 4,159,000 - (83,180)
0 23-Sep-20 2,500,000 - -
0 30-Sep-20 2,447,000 - -
0 18-Sep-20 1,717,653 171,765 -
0 8-Oct-20 8,534,437 853,444 -
0 29-Sep-20 8,281,211 828,121 -
0 30-Sep-20 7,280,000 - -
0 17-Sep-20 6,933,279 693,328 -
0 22-Sep-20 5,070,000 - -
0 29-Sep-20 7,310,000 - -
0 23-Sep-20 2,743,900 274,390 -
0 24-Sep-20 7,300,000 730,000 (146,000)
0 22-Sep-20 19,183,200 - -
0 7-Oct-20 2,550,000 - -
0 14-Oct-20 63,421,000 - -
0 29-Sep-20 3,960,000 - -
0 17-Apr-20 20,000,000 2,000,000 -
0 22-Sep-20 1,584,000 - -
0 29-Sep-20 2,820,000 - -
0 14-Sep-20 20,000,000 2,000,000 -
0 22-Sep-20 1,987,200 198,720 -
0 22-Sep-20 19,286,200 - -
0 30-Sep-20 11,760,000 - -
0 14-Sep-20 564,400 - -
0 22-Sep-20 5,400,000 - -
0 18-Sep-20 15,228,000 - -
0 15-Sep-20 440,000 44,000 -
0 22-Sep-20 1,200,000 - -
0 20-Sep-20 16,380,000 1,638,000 -
0 29-Sep-20 16,327,500 - -
0 16-Oct-20 90,376,000 - -
0 20-Sep-20 18,900,000 1,890,000 -
0 22-Sep-20 2,104,000 - -
0 23-Sep-20 2,909,091 290,909 (58,182)
0 29-Sep-20 4,140,000 - -
0 23-Sep-20 16,392,799 1,639,280 (327,856)
0 23-Sep-20 31,608,167 - -
0 22-Sep-20 3,434,000 - -
0 28-Sep-20 4,806,015 480,602 -
0 4-Sep-20 237,137 23,714 (4,743)
0 15-Oct-20 5,580,932 558,093 -
0 25-Sep-20 26,950,000 2,695,000 -
0 4-Sep-20 495,780 49,578 (9,916)
0 22-Sep-20 14,844,000 - -
0 10-Sep-20 20,250,000 2,025,000 -
0 4-Sep-20 3,290,161 329,016 (65,803)
0 22-Sep-20 6,640,000 - -
0 10-Sep-20 21,106,500 2,110,650 -
0 4-Sep-20 3,646,720 364,672 (72,934)
0 29-Sep-20 2,592,500 - -
0 24-Sep-20 500,000 50,000 (10,000)
0 31-Jul-19 68,934,740 6,893,474 -
0 29-Sep-20 1,458,000 - -
0 24-Sep-20 500,000 50,000 (10,000)
0 31-Aug-20 62,667,920 6,266,792 -
0 2-Oct-20 4,181,818 418,182 -
0 17-Oct-20 43,223,417 - -
0 25-Sep-20 1,327,500 - -
0 18-Sep-20 4,427,904 442,790 -
0 27-Aug-20 1,862,888 - (37,258)
0 15-Oct-20 8,640,000 - -
0 18-Sep-20 16,548,525 1,654,853 -
0 20-Aug-20 5,700,000 570,000 -
0 22-Sep-20 9,477,000 - -
0 7-Sep-20 10,876,880 - -
0 20-Aug-20 12,750,000 1,275,000 (255,000)
0 29-Sep-20 4,549,996 - -
0 22-Sep-20 2,435,701 - -
0 20-Aug-20 750,000 75,000 (15,000)
0 29-Sep-20 1,677,060 - -
0 22-Sep-20 5,575,905 - -
0 1-Sep-20 1,264,577 126,458 -
0 29-Sep-20 1,872,000 - -
0 22-Sep-20 127,800,000 12,780,000 -
0 24-Sep-20 2,335,384 233,538 -
0 22-Sep-20 3,400,000 - (68,000)
0 22-Sep-20 15,975,000 1,597,500 -
0 29-Sep-20 2,480,000 - -
0 22-Sep-20 916,467 91,647 -
0 1-Sep-20 22,822,485 2,282,249 (456,450)
0 15-Sep-20 39,592,245 3,959,225 -
0 25-Aug-20 9,546,386 954,639 (190,928)
0 10-Sep-20 11,198,587 1,119,859 (223,972)
0 15-Sep-20 8,387,331 838,733 -
0 15-Sep-20 6,010,000 601,000 -
0 15-Sep-20 13,447,200 1,344,720 (268,944)
0 26-Sep-20 22,560,000 2,256,000 -
0 26-Aug-20 3,407,976 340,798 (68,160)
0 26-Sep-20 22,560,000 2,256,000 -
0 2-Sep-20 8,842,095 - -
0 1-Sep-20 5,567,520 556,752 (111,350)
0 1-Sep-20 5,376,000 537,600 (107,520)
0 1-Sep-20 828,300 - (16,566)
0 1-Sep-20 5,517,600 - (110,352)
0 1-Sep-20 2,138,363 - (42,767)
0 1-Sep-20 10,625,513 1,062,551 -
0 3-Sep-20 - - -
0 3-Sep-20 20,000,000 - -
0 23-Sep-20 30,140,609 3,014,061 -
0 23-Sep-20 9,350,588 935,059 -
0 23-Sep-20 7,117,637 711,764 -
0 23-Sep-20 23,020,695 2,302,070 -
0 23-Sep-20 9,941,477 994,148 -
0 23-Sep-20 9,313,383 931,338 -
0 23-Sep-20 2,292,107 229,211 -
0 23-Sep-20 6,439,820 643,982 -
0 23-Sep-20 29,161,734 2,916,173 -
0 23-Sep-20 13,477,744 1,347,774 -
0 23-Sep-20 6,798,561 679,856 -
0 23-Sep-20 18,218,083 1,821,808 -
0 23-Sep-20 7,652,616 765,262 -
0 23-Sep-20 9,981,845 998,185 -
0 23-Sep-20 2,240,902 224,090 -
0 23-Sep-20 9,584,936 958,494 -
33 34 35 36 37 38 39 40
- - - -
Biaya Potong B. Tamb. Beli No. Bukti umur

PPh 4 (2) Bahan Non Rp Transfer Prioritas
Materai Transfer Keluar Kas Hutang
PPn
- - - - 3,264,000 00001/140920 0.00 3

- - - - 2,175,000 00002/140920 0.00 3
- - - - 56,675,802 00003/140920 0.00 3
- - - - 6,900,000 00004/140920 0.00 3
- - - - 7,600,000 00005/140920 0.00 3
- - - - 2,550,000 00006/140920 0.00 3
- - - - 1,400,000 00007/140920 0.00 3
- - - - 2,600,000 00008/140920 0.00 3
- - - - 20,694,000 00009/140920 0.00 3
- - - - 4,800,000 00010/150920 0.00 3
- - - - 7,695,000 00011/150920 0.00 3
- - - - 1,400,000 00012/150920 0.00 3
- - - - 6,900,000 00013/150920 0.00 3
- - - - 13,750,000 00014/150920 0.00 3
- - - - 3,565,000 00015/150920 0.00 3
- - - - 2,143,722 00016/150920 0.00 3
- - - - 8,495,000 00017/150920 0.00 3
- - - - 2,221,694 00018/150920 0.00 3
- - - - 1,400,000 00019/150920 0.00 3
- - - - 2,520,000 00020/150920 0.00 3
- - - - 4,036,000 00021/150920 0.00 3
- - - - 3,606,700 00022/150920 0.00 3
- - - - 8,625,000 00023/150920 0.00 3
- - - - 1,400,000 00024/150920 0.00 3
- - (2,900) - 8,817,100 00025/150920 -1.00 3
- - - - 5,540,000 00026/150920 0.00 3
- - - - 16,480,500 00027/150920 0.00 3
- 3,000 - - 327,000 00028/150920 -1.00 3
- - - - 2,200,000 00029/160920 -2.00 3
- - - - 1,607,200 00030/160920 0.00 3
- - - - 2,240,250 00031/160920 -2.00 3
- - - - 6,839,000 00032/160920 0.00 3
- - - - 3,018,290 00033/160920 0.00 3
- - - - 6,600,000 00034/160920 -1.00 3
- - - - 4,900,000 00035/160920 0.00 3
- - - - 948,024 00036/160920 0.00 3
- - - - 16,250,000 00037/160920 -2.00 3
- - - - 5,537,286 00038/160920 -2.00 3
- - - - 5,740,000 00039/160920 0.00 3
- - - - 17,380,000 00040/160920 -1.00 3
- - - - 364,000 00041/160920 0.00 3
- - - - 4,100,000 00042/160920 0.00 3
- - - - 3,500,000 00043/160920 -2.00 3
- - - - 2,520,000 00044/160920 -2.00 3
- - - - 339,000 00045/160920 0.00 3
- - - - 3,800,000 00046/160920 -2.00 3
- - - - 4,835,000 00047/160920 0.00 3
(442,143) - - - 4,421,427 00048/160920 -1.00 3
(596,396) - - - 5,963,960 00049/160920 -1.00 3
(26,929) - - - 269,291 00050/160920 -1.00 3
(824,325) - - - 8,243,245 00051/160920 -1.00 3
(231,200) - - - 2,311,996 00052/160920 -1.00 3
- - - - 58,378,993 00053/210920 0.00 3
- - - - 5,145,000 00054/210920 0.00 3
- - - - 3,000,000 00055/210920 0.00 3
- - - - 12,994,301 00056/210920 0.00 3
- - - - 720,000 00057/210920 0.00 3
- - - - 2,689,303 00058/210920 0.00 3
- - - - 2,500,000 00059/210920 0.00 3
- - - - 4,906,000 00060/210920 0.00 3
- - (2,900) - 3,372,100 00061/210920 -1.00 3
- - - - 8,206,000 00062/210920 0.00 3
- - - - 7,000,000 00063/210920 -2.00 3
- - - - 5,000,000 00064/210920 0.00 3
- - - - 640,000 00065/210920 0.00 3
- - - - 7,600,000 00066/210920 0.00 3
- - (2,900) - 6,197,100 00067/000100 191.12 1
- - - - 25,088,000 00068/000100 184.12 1
- - - - 1,034,000 00069/000100 183.12 1
- - - - 15,592,500 00070/000100 177.12 1
(1,800,000) - - - 16,200,000 00071/000100 181.12 1
- 6,000 - - 6,125,669 00072/000100 188.12 1
- - - - 5,400,540 00073/000100 184.12 1
- - - - 9,596,682 00074/000100 171.12 1
(10,950,000) - - - 98,550,000 00075/000100 174.12 1
- - - - 16,519,500 00076/000100 183.12 1
- - - - 10,477,599 00077/000100 161.12 1
(1,800,000) - - - 16,200,000 00078/000100 174.12 1
- - - - 5,566,884 00079/000100 184.12 1
- - - - 3,506,000 00080/000100 183.12 1
- - - - 2,575,000 00081/000100 184.12 1
- - - - 321,993 00082/000100 178.12 1
(10,950,000) - - - 98,550,000 00083/000100 167.12 1
- - - - 3,285,000 00084/000100 184.12 1
- - (2,900) - 5,683,829 00085/000100 161.12 1
- - - - 14,466,300 00086/000100 184.12 1
(1,800,000) - - - 16,200,000 00087/000100 167.12 1
- - - - 2,624,830 00088/000100 174.12 1
- - - - 23,120,955 00089/000100 177.12 1
- - - - 3,937,588 00090/000100 173.12 1
(10,950,000) - - - 98,550,000 00091/000100 181.12 1
- - - - 1,830,532 00092/000100 183.12 1
- - - - 21,805,000 00093/000100 185.12 1
- 6,000 - - 4,232,255 00094/000100 185.12 1
- - - 30,000 3,692,000 00095/000100 177.12 1
- - - - 6,490,000 00096/000100 182.12 1
- - - - 27,331,000 00097/000100 196.12 1
- 6,000 - - 23,088,165 00098/000100 185.12 1
- - (2,900) - 2,016,563 00099/000100 173.12 1
- - - - 9,669,000 00100/000100 177.12 1
- - - - 4,900,000 00101/000100 182.12 1
- - - - 2,276,415 00102/000100 186.12 1
- - (2,900) - 1,087,100 00103/000100 181.12 1
- - (2,900) - 4,036,025 00104/000100 167.12 1
- - - - 7,140,000 00105/000100 184.12 1
- - - - 9,732,421 00106/000100 186.12 1
- - - - 11,948,000 00107/000100 184.12 1
- - - - 2,550,000 00108/000100 180.12 1
- - - - 2,887,060 00109/000100 178.12 1
(6,266,792) - - - 62,667,920 00110/000100 206.12 1
- - - - 450,000 00111/000100 189.12 1
(1,060,791) - - - 9,547,115 00112/000100 206.12 1
- - - - 4,075,820 00113/000100 184.12 1
- - - - 2,500,000 00114/000100 183.12 1
- - - - 2,447,000 00115/000100 176.12 1
(171,765) 6,000 - - 1,723,653 00116/000100 188.12 1
- - (2,900) - 9,384,981 00117/000100 168.12 1
- - (2,900) - 9,106,432 00118/000100 177.12 1
- - - - 7,280,000 00119/000100 176.12 1
(693,328) 6,000 - - 6,939,279 00120/000100 189.12 1
- - - - 5,070,000 00121/000100 184.12 1
- - - - 7,310,000 00122/000100 177.12 1
- - - - 3,018,290 00123/000100 183.12 1
- - - - 7,884,000 00124/000100 182.12 1
- - - - 19,183,200 00125/000100 184.12 1
- - - - 2,550,000 00126/000100 169.12 1
- - - - 63,421,000 00127/000100 162.12 1
- - - - 3,960,000 00128/000100 177.12 1
(2,000,000) - - - 20,000,000 00129/000100 342.12 1
- - - - 1,584,000 00130/000100 184.12 1
- - - - 2,820,000 00131/000100 177.12 1
(2,000,000) - - - 20,000,000 00132/000100 192.12 1
- - - 5,534,298 7,720,218 00133/000100 184.12 1
- - (2,900) - 19,283,300 00134/000100 184.12 1
- - (2,900) - 11,757,100 00135/000100 176.12 1
(56,440) - - - 507,960 00136/000100 192.12 1
- - - - 5,400,000 00137/000100 184.12 1
- - - - 15,228,000 00138/000100 188.12 1
(44,000) - - - 440,000 00139/000100 191.12 1
- - - - 1,200,000 00140/000100 184.12 1
(1,638,000) - - - 16,380,000 00141/000100 186.12 1
- - - - 16,327,500 00142/000100 177.12 1
- - - - 90,376,000 00143/000100 160.12 1
(1,890,000) - - - 18,900,000 00144/000100 186.12 1
- - (2,900) - 2,101,100 00145/000100 184.12 1
- - - - 3,141,818 00146/000100 183.12 1
- - - - 4,140,000 00147/000100 177.12 1
- - - - 17,704,223 00148/000100 183.12 1
(3,160,817) - - - 28,447,350 00149/000100 183.12 1
- - (2,900) - 3,431,100 00150/000100 184.12 1
(480,602) - - - 4,806,015 00151/000100 178.12 1
- - - - 256,108 00152/000100 202.12 1
- - - - 6,139,025 00153/000100 161.12 1
(2,695,000) - - - 26,950,000 00154/000100 181.12 1
- - - - 535,442 00155/000100 202.12 1
- - (2,900) - 14,841,100 00156/000100 184.12 1
(2,025,000) 6,000 - - 20,256,000 00157/000100 196.12 1
- - - - 3,553,374 00158/000100 202.12 1
- - (2,900) - 6,637,100 00159/000100 184.12 1
(2,110,650) 6,000 - - 21,112,500 00160/000100 196.12 1
- 6,000 - - 3,944,458 00161/000100 202.12 1
- - - - 2,592,500 00162/000100 177.12 1
- - - - 540,000 00163/000100 182.12 1
(6,893,474) - - - 68,934,740 00164/000100 603.12 1
- - - - 1,458,000 00165/000100 177.12 1
- - - - 540,000 00166/000100 182.12 1
(6,266,792) - - - 62,667,920 00167/000100 206.12 1
- - - - 4,600,000 00168/000100 174.12 1
(4,322,342) - - - 38,901,075 00169/000100 159.12 1
- - - - 1,327,500 00170/000100 181.12 1
(442,790) - - - 4,427,904 00171/000100 188.12 1
- - - - 1,825,630 00172/000100 210.12 1
- - - - 8,640,000 00173/000100 161.12 1
(1,654,853) - - - 16,548,525 00174/000100 188.12 1
(570,000) - - - 5,700,000 00175/000100 217.12 1
- - - - 9,477,000 00176/000100 184.12 1
(1,087,688) - - - 9,789,192 00177/000100 199.12 1
- - - - 13,770,000 00178/000100 217.12 1
- - - - 4,549,996 00179/000100 177.12 1
(243,570) - - - 2,192,131 00180/000100 184.12 1
- - - - 810,000 00181/000100 217.12 1
- - - - 1,677,060 00182/000100 177.12 1
(557,591) - - - 5,018,314 00183/000100 184.12 1
(126,458) - - - 1,264,577 00184/000100 205.12 1
- - - - 1,872,000 00185/000100 177.12 1
(12,780,000) - - - 127,800,000 00186/000100 184.12 1
(233,538) - - - 2,335,384 00187/000100 182.12 1
- - - - 3,332,000 00188/000100 184.12 1
(1,597,500) - - - 15,975,000 00189/000100 184.12 1
- - (2,900) - 2,477,100 00190/000100 177.12 1
(91,647) - - - 916,467 00191/000100 184.12 1
- 6,000 - - 24,654,284 00192/000100 205.12 1
(3,959,225) - - - 39,592,245 00193/000100 191.12 1
- 6,000 - - 10,316,097 00194/000100 212.12 1
- - - 1,495,957 13,590,431 00195/000100 196.12 1
(838,733) - - - 8,387,331 00196/000100 191.12 1
(601,000) - - 4,023,284 10,033,284 00197/000100 191.12 1
- - - 7,108,838 21,631,814 00198/000100 191.12 1
(2,256,000) - - - 22,560,000 00199/000100 180.12 1
- 6,000 - - 3,686,614 00200/000100 211.12 1
(2,256,000) - - - 22,560,000 00201/000100 180.12 1
(884,210) - - - 7,957,885 00202/000100 204.12 1
- 6,000 - - 6,018,922 00203/000100 205.12 1
- 6,000 - - 5,812,080 00204/000100 205.12 1
- 6,000 - - 817,734 00205/000100 205.12 1
- 6,000 - - 5,413,248 00206/000100 205.12 1
- 6,000 - - 2,101,596 00207/000100 205.12 1
(1,062,551) 6,000 - - 10,631,513 00208/000100 205.12 1
- - - 640,800 640,800 -- 203.12 1
(2,000,000) - - - 18,000,000 00210/000100 203.12 1
(3,014,061) - - - 30,140,609 00211/000100 183.12 1
(935,059) - - - 9,350,588 00212/000100 183.12 1
(711,764) - - - 7,117,637 00213/000100 183.12 1
(2,302,070) - - - 23,020,695 00214/000100 183.12 1
(994,148) - - - 9,941,477 00215/000100 183.12 1
(931,338) - - - 9,313,383 00216/000100 183.12 1
(229,211) - - - 2,292,107 00217/000100 183.12 1
(643,982) - - - 6,439,820 00218/000100 183.12 1
(2,916,173) - - - 29,161,734 00219/000100 183.12 1
(1,347,774) - - - 13,477,744 00220/000100 183.12 1
(679,856) - - - 6,798,561 00221/000100 183.12 1
(1,821,808) - - - 18,218,083 00222/000100 183.12 1
(765,262) - - - 7,652,616 00223/000100 183.12 1
(998,185) - - - 9,981,845 00224/000100 183.12 1
(224,090) - - - 2,240,902 00225/000100 183.12 1
(958,494) - - - 9,584,936 00226/000100 183.12 1
41 42
Kode Tgl Proses Perbaiki

Kel Cetak
Supplier Ulang 1 Tgl Bayar
1 555
1 233
1 101a
1 110
1 003
1 109
1 136
1 189
1 038c
1 280
1 280
1 291
1 110
1 009
1 112
1
1 280
1
1 291
1 291
1 034b
1 034c
1 110
1 291
1 008
1 280
1 056
4 359
1 321
3 355
1 233
1 555
2 061
1 110
1 257
3 434
1 009
2 416
1 100
1 280
1 181
1 257
1 291
1 291
1 181
1 112
1 257
1 777e
1 777
1 777c
1 777b
1 777g
1 101
1 286
1 321
4
1 220
1 219
1 000
1 110
1 132
1 110
1 257
1 000
1 422
1 003
1 170
1 410
1 316
1 314
5 365
4 346a
4 378
1 219
5 032
1 012
2 329
5 365
2 234
1 012
1 079
4 348
5 032
1 091
2 420
1 056
5 365
2 029
2 263
2 416
5 032
2 030
1 062
4 361a
2 033
1 110
1 062
4 361a
2 318
2 099
1 257
4 116c
2 133
2 318
1 280
4 116c
1 270
1 109
2 061
1 002
1 316
5 002
3
1 000
1 316
1 412
2 420
2 108
1 206
1 412
1 087
1 087
2 061
4 432
1 096
1 109
1 038c
1 270
1 317
1 024
1 194
1 317
2 069
1 147
1 008
5 317
1
1 204
1 777d
1
1 777d
1 096
1 038c
1 777c
1 147
4 423
1 273
4 423
5
1 147
1 353
4 288
2 299
1 351
4 288
1 147
1 254
4 288
1 147
1 254
4 346a
1 012
4 432a
1 002
1 012
4 432a
1 002
2 025
5 048
1 016
1 344
3 413
1 334
1 344
1 116
1 208
5 044a
4 116c
1
5 347
4 116d
1 069
5 347
1 360
1 024
1 347
1 144
3 192
1 347
1 298
1 058
4 375a
1 058
4 375a
4 423
1 041
1 041
4 051a
1 777g
4 179b
1 777g
5 137
4 122
4 122
3 122
3 122
3 122
1 042
9 ---
5 317
1 098
1 098
1 098
1 098
1 098
1 098
1 098
1 098
1 098
1 098
1 098
1 098
1 098
1 098
1 098
1 098
Bpjs Ketenagakerjaan ( 101 ) 00053/210920
210920/001 DPP 58,378,993 Iuran (upah) Mei 2020 --- K01

B. Adm Bank -
-
-
-
58,378,993
#NAME?
21-Sep-20
P3Sc Anur ( 286 ) 00054/210920
140920/002 DPP 5,145,000 Strawbery tgl 7/9/20 --- G01

B. Adm Bank -
-
-
-
5,145,000
#NAME?
21-Sep-20
Cilandak, Toko ( 321 ) 00055/210920
160920/002 DPP 3,000,000 Tepung sagu & gula merah tgl

14-9-2020 --- G01
B. Adm Bank -
-
-
-
3,000,000
#NAME?
21-Sep-20
Freshklindo Graha Solusi, Pt ( ) 00056/210920
080920/003 DPP 12,031,760 Jasa Kristalisasi Lantai Cb 010,

013 Jul2020 --- K01
PPn 1,203,176
Potongan PPh 23 (240,635)
B. Materai -
B. Adm Bank -
12,994,301
#NAME?
21-Sep-20
Asia Pasifik Kopi, Pt ( 220 ) 00057/210920
140920/003 DPP 720,000 Beras merah tgl 7/9/20 --- G01

B. Adm Bank -
-
-
-
720,000
#NAME?
21-Sep-20
Karyawan ( 219 ) 00058/210920
210920/003 DPP 2,689,303 Tiket Bali-Jkt an Deni Sunardi &

keluarga --- K01
B. Adm Bank -
-
-
-
2,689,303
#NAME?
21-Sep-20
Hr Emping Melinjo ( 000 ) 00059/210920
140920/006 DPP 2,500,000 Emping tgl 2/9/20 --- G01

B. Adm Bank -
-
-
-
2,500,000
#NAME?
21-Sep-20
Ida Jamil ( 110 ) 00060/210920
160920/006 DPP 4,906,000 Telor ayam tgl 9-9-2020 --- G01

B. Adm Bank -
-
-
-
4,906,000
#NAME?
21-Sep-20
Sierad Produce Pt. ( 132 ) 00061/210920
080920/007 DPP 3,375,000 Karkas Broiler tgl 4/9/20 --- G01

B. Adm Bank (2,900)
-
-
-
3,372,100
#NAME?
22-Sep-20
Ida Jamil ( 110 ) 00062/210920
160920/007 DPP 8,206,000 Telor ayam tgl 11-9-2020 ---

G01
B. Adm Bank -
-
-
-
8,206,000
#NAME?
21-Sep-20
Mulia Abadi, Ud (Kartubi) ( 257 ) 00063/210920
160920/011 DPP 7,000,000 Buntut, iga, dg.kambing tgl 9-10

Sep2020 --- G01
B. Adm Bank -
-
-
-
7,000,000
#NAME?
23-Sep-20
Hr Emping Melinjo ( 000 ) 00064/210920
140920/014 DPP 5,000,000 Emping 17.24 Agu20 --- G01

B. Adm Bank -
-
-
-
5,000,000
#NAME?
21-Sep-20
Starfish Comp ( 422 ) 00065/210920
090920/015 DPP 640,000 Isi Tinta 02 Sep 20 --- G01

B. Adm Bank -
-
-
-
640,000
#NAME?
21-Sep-20
Mandiri Supplier ( 003 ) 00066/210920
090920/018 DPP 7,600,000 Udang 7 Sep 20 --- G01

B. Adm Bank -
-
-
-
7,600,000
#NAME?
21-Sep-20
Teguh Service ( 170 ) 00067/000100
080920/020 DPP 6,200,000 Serivice Mesin Pendingin tgl

21,22,25,31 Agu20, 1,3 Sep20
B. Adm Bank (2,900) --- K01
-
-
-
6,197,100
#NAME?
15-Sep-20
Citigas Energi Indonesia, Pt ( 410 ) 00068/000100
080920/001 DPP 25,088,000 Gas Agu20 Gd 003 + Cb 013 ---

G01
B. Adm Bank -
-
-
-
25,088,000
#NAME?
22-Sep-20
Mulia Agung Stationary ( 316 ) 00069/000100
140920/001 DPP 1,034,000 ATK tgl 2/9/20 --- G01

B. Adm Bank -
-
-
-
1,034,000
#NAME?
23-Sep-20
Artha Daya Prima, Pt (Hosay) ( 314 ) 00070/000100
150920/001 DPP 15,592,500 Otak-otak goreng tgl

24,31/8/20, 7,10/9/20 --- G01
B. Adm Bank -
-
-
-
15,592,500
#NAME?
29-Sep-20
Dekson Pranatio (Sewa) ( 365 ) 00071/000100
170920/001 DPP 18,000,000 Sewa Ruang Juli 2020 (058) ---

058
Potongan PPh 4(2) (1,800,000)
B. Adm Bank -
-
-
16,200,000
#NAME?
25-Sep-20
Buana Mandiri Selaras, Pt (Sc & Uts) ( 346a ) 00072/000100
090920/002 DPP 5,666,360 Listrik,air Per Agustus 20 ---

017
PPn 566,636
B. Materai 6,000
B. Adm Bank -
6,125,669
#NAME?
18-Sep-20
Rentokil Indonesia, Pt ( 378 ) 00073/000100
150920/002 DPP 5,000,500 Pest Control Apr20 --- K01

PPn 500,050
B. Materai -
B. Adm Bank -
5,400,540
#NAME?
22-Sep-20
Karyawan ( 219 ) 00074/000100
210920/002 DPP 9,596,682 Uang Tanda Terima Kasih an

Deni Sunardi --- K01
B. Adm Bank -
-
-
-
9,596,682
#NAME?
5-Oct-20
Dollar Arief P (Sewa) ( 032 ) 00075/000100
170920/002 DPP 109,500,000 Sewa Ruang Agustus 2020 (Gd

001,018,Gd 002,Gd 004) --- K01
Potongan PPh 4(2) (10,950,000)
B. Adm Bank -
-
-
98,550,000
#NAME?
2-Oct-20
Cahaya Makmur, Tb ( 012 ) 00076/000100
090920/003 DPP 16,519,500 Bahan Material Cb 066 16-23

Mar 20 --- G01
B. Adm Bank -
-
-
-
16,519,500
#NAME?
23-Sep-20
Anggana Catur Prima, Pt ( 329 ) 00077/000100
150920/003 DPP 9,525,090 Lada putih, minyak goreng tgl

7/9/20 --- G01
PPn 952,509
Tamb. Beli Bahan Non PPn
B. Adm Bank -
-
10,477,599
#NAME?
15-Oct-20
170920/003 DPP 18,000,000 Sewa Ruang Agustus 2020 (058)

--- 058
Potongan PPh 4(2) (1,800,000)
B. Adm Bank -
-
-
16,200,000
#NAME?
2-Oct-20
Anak Mas Indah, Pt ( 234 ) 00079/000100
080920/004 DPP 5,060,804 Bahan Baku Sembako tgl

1/9/20 --- G01
PPn 506,080
B. Adm Bank -
-
5,566,884
#NAME?
22-Sep-20
Cahaya Makmur, Tb ( 012 ) 00080/000100
090920/004 DPP 3,506,000 Bahan Material CB 066 3-24 Jun

20 --- G01
B. Adm Bank -
-
-
-
3,506,000
#NAME?
23-Sep-20
Wahana Mitra Sejati ( 079 ) 00081/000100
150920/004 DPP 2,575,000 Service 2unit Blast Freezer ---

K01
B. Adm Bank -
-
-
-
2,575,000
#NAME?
22-Sep-20
Aplikasi Karya Anak Bangsa, Pt ( 348 ) 00082/000100
210920/004 DPP 298,142 Jasa Go-Food per Agustus 2020

--- K01
PPn 29,814
B. Materai -
B. Adm Bank -
321,993
#NAME?
28-Sep-20
170920/004 DPP 109,500,000 Sewa Ruang September 2020

(Gd 001,018,Gd 002,Gd 004) ---
Potongan PPh 4(2) (10,950,000) K01
B. Adm Bank -
-
-
98,550,000
#NAME?
9-Oct-20
Perpu, Cv ( 091 ) 00084/000100
080920/005 DPP 3,285,000 Toge & Jamur tgl 25 agu - 5

Sep20 --- G01
B. Adm Bank -
-
-
-
3,285,000
#NAME?
22-Sep-20
Dwimitra Multi Pratama ( 420 ) 00085/000100
150920/005 DPP 5,169,754 Cairan pencuci piring tgl 9/9/20

--- G01
PPn 516,975
B. Adm Bank (2,900)
-
5,683,829
#NAME?
15-Oct-20
Central Sayuran Puncak (Csp) ( 056 ) 00086/000100
210920/005 DPP 14,466,300 Sayuran Puncak --- G01

B. Adm Bank -
-
-
-
14,466,300
#NAME?
22-Sep-20
170920/005 DPP 18,000,000 Sewa Ruang September 2020

(058) --- 058
Potongan PPh 4(2) (1,800,000)
B. Adm Bank -
-
-
16,200,000
#NAME?
9-Oct-20
Mitra Sarana Purnama, Pt ( 029 ) 00088/000100
080920/006 DPP 2,386,209 Sirup Mocca & Vanila tgl 2/9/20

--- G01
PPn 238,621
B. Adm Bank -
-
2,624,830
#NAME?
2-Oct-20
Nilam Sukses Mandiri Pt ( 263 ) 00089/000100
150920/006 DPP 21,019,050 Cold Cup 16 + Lid Cup 16 tgl

1/9/20 --- G01
PPn 2,101,905
B. Adm Bank -
-
23,120,955
#NAME?
29-Sep-20
Dunia Mega Raya, Pt ( 416 ) 00090/000100
210920/006 DPP 3,579,625 Plastik kiloan --- G01

PPn 357,963
B. Adm Bank -
-
3,937,588
#NAME?
3-Oct-20
170920/006 DPP 109,500,000 Sewa Ruang Juli 2020 (Gd

001,018,Gd 002,Gd 004) --- K01
Potongan PPh 4(2) (10,950,000)
B. Adm Bank -
-
-
98,550,000
#NAME?
25-Sep-20
San Miguel Pure Foods Indonesia ( 030 ) 00092/000100
150920/007 DPP 1,664,120 Sosis sapi tgl 8/9/20 --- G01

PPn 166,412
B. Adm Bank -
-
1,830,532
#NAME?
23-Sep-20

Rekap Tukar Faktur Revisi 2020-09-16

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Baris 1 2 3 4 5 6

1 DPP DPP DPP DPP DPP DPP

5 B. Adm Bank B. Adm Bank

Tamb. Beli Tamb. Beli B. Materai

4 Pembelian Aktiva / Proyek Show Case, Undercounter, Sealer Munzamil

No. No. Invoice/ Tgl

14 5730072564 1 Sep20 44075 Bahan Baku Food tgl 1/9/20

3,264,000 3264000 3264000 BD 5

6-Sep-20 Pembelian BCA Wong Wie Ming Pasar Senen/Abadi T G01

Tanggal No. Tukar Tanggal

14-Sep-20 140920/004 Tagihan Bahan Baku Food tgl 1/9/20 14-Sep-20

14-Sep-20 1 14-Sep-20 3,264,000 - -

Biaya Potong B. Tamb. Beli No. Bukti umur

- - - - 3,264,000 00001/140920 0.00 3

Kode Tgl Proses Perbaiki

210920/001 DPP 58,378,993 Iuran (upah) Mei 2020 --- K01

140920/002 DPP 5,145,000 Strawbery tgl 7/9/20 --- G01

160920/002 DPP 3,000,000 Tepung sagu & gula merah tgl

080920/003 DPP 12,031,760 Jasa Kristalisasi Lantai Cb 010,

140920/003 DPP 720,000 Beras merah tgl 7/9/20 --- G01

210920/003 DPP 2,689,303 Tiket Bali-Jkt an Deni Sunardi &

140920/006 DPP 2,500,000 Emping tgl 2/9/20 --- G01

160920/006 DPP 4,906,000 Telor ayam tgl 9-9-2020 --- G01

080920/007 DPP 3,375,000 Karkas Broiler tgl 4/9/20 --- G01

160920/007 DPP 8,206,000 Telor ayam tgl 11-9-2020 ---

160920/011 DPP 7,000,000 Buntut, iga, dg.kambing tgl 9-10

140920/014 DPP 5,000,000 Emping 17.24 Agu20 --- G01

090920/015 DPP 640,000 Isi Tinta 02 Sep 20 --- G01

090920/018 DPP 7,600,000 Udang 7 Sep 20 --- G01

080920/020 DPP 6,200,000 Serivice Mesin Pendingin tgl

080920/001 DPP 25,088,000 Gas Agu20 Gd 003 + Cb 013 ---

140920/001 DPP 1,034,000 ATK tgl 2/9/20 --- G01

150920/001 DPP 15,592,500 Otak-otak goreng tgl

170920/001 DPP 18,000,000 Sewa Ruang Juli 2020 (058) ---

090920/002 DPP 5,666,360 Listrik,air Per Agustus 20 ---

150920/002 DPP 5,000,500 Pest Control Apr20 --- K01

210920/002 DPP 9,596,682 Uang Tanda Terima Kasih an

170920/002 DPP 109,500,000 Sewa Ruang Agustus 2020 (Gd

090920/003 DPP 16,519,500 Bahan Material Cb 066 16-23

150920/003 DPP 9,525,090 Lada putih, minyak goreng tgl

170920/003 DPP 18,000,000 Sewa Ruang Agustus 2020 (058)

080920/004 DPP 5,060,804 Bahan Baku Sembako tgl

090920/004 DPP 3,506,000 Bahan Material CB 066 3-24 Jun

150920/004 DPP 2,575,000 Service 2unit Blast Freezer ---

210920/004 DPP 298,142 Jasa Go-Food per Agustus 2020

170920/004 DPP 109,500,000 Sewa Ruang September 2020

080920/005 DPP 3,285,000 Toge & Jamur tgl 25 agu - 5

150920/005 DPP 5,169,754 Cairan pencuci piring tgl 9/9/20

210920/005 DPP 14,466,300 Sayuran Puncak --- G01

170920/005 DPP 18,000,000 Sewa Ruang September 2020

080920/006 DPP 2,386,209 Sirup Mocca & Vanila tgl 2/9/20

150920/006 DPP 21,019,050 Cold Cup 16 + Lid Cup 16 tgl

210920/006 DPP 3,579,625 Plastik kiloan --- G01

170920/006 DPP 109,500,000 Sewa Ruang Juli 2020 (Gd

150920/007 DPP 1,664,120 Sosis sapi tgl 8/9/20 --- G01

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