NO.

PO NAMA SUPLIER NAMA PRODUK

001/01/2022 PT.CIOMAS ADISATWA 1. AYAM CU 12 Size [1.0] Fresh
2. Paha bawah size [1.0] Fresh
3. Sayap size [1.0] Fresh
4. Paha utuh size [0.9] Fresh
5. Dada Fresh
TOTAL
002/01/2022 PT.COCA-COLA DISTRISION INDONESIA 1. ADES BTL 1,5 LITER
2. ADES BTL 600 ML
3. AQUARIUS 250 ML
4. FANTA IMUT 250 ML
5. FANTA STRAWBERRY 390 ML
6. FRESTEA APEL 500 ML
7. FRESTEA GREENTEA 500 ML
8. FRESTEA JASMINE 350 ML
9. FRESTEA MADU 350 ML
10. FRESTEA MADU 500 ML
11. FRESTEA MARKISA 350 ML
12. FRESTEA MARKISA 500 ML
13. FRESTEA MELATI 500 ML
14. PULPY NUTRIBOOST STRAW 300 ML
15. PULPY ORANGE 350 ML
16. PULPY GRAPE 350 ML
17. SPRITE 360 ML
TOTAL
003/01/2022 PT.SINAR SOSRO-KP SEMARANG 1. FRUIT TEA APEL 350
2. FRUIT TEA APEL CAN 318
3. FRUIT TEA APPLE 200 ML
4. FRUIT TEA APPLE BOTOL 500 ML
5. FRUIT TEA BC 200 ML
6. FRUIT TEA BC 500 ML
7. FRUIT TEA BOTOL
8. FRUIT TEA BTL 350 ML
9. FRUIT TEA BC BTL 500 ML
10. FRUIT TEA BC CAN 318
11. FRUIT TEA BLACKCURANT 300 ML
12. FRUIT TEA BTL X-TREME 500 ML
13. FRUIT TEA FREEZE 200 ML
14. FRUIT TEA FREEZE 350 ML
15. FRUIT TEA FREEZE 500 ML
16. FRUIT TEA GUAVA 200 ML
 17. FRUIT TEA GUAVA 350 ML
18. FRUIT TEA GUAVA 500 ML
19. FRUIT TEA LEMON 350 ML
20. FRUIT TEA MARKISA 500 ML
21. FRUIT TEA POUCH AP 230 ML
22. FRUIT TEA POUCH BC 230 ML
23. FRUIT TEA STRAW 350 ML
24. FRUIT TEA STRAW 200 ML
25. FRUIT TEA BTL STRAW 500 ML
26. FRUIT TEA X-TREME 200 ML
27. FRUIT TEA X-TREME 350 ML
28. FRUIT TEA YUZU 350 ML
29. PRIM A 330 ML
30. PRIM A 1500 ML
31. PRIM A 600 ML
32. PRIM A GELAS DUS
33. SOSRO THE BOTOL
34. SOSRO THE JASMINE 500 ML
35. SOSRO THE KOTAK 250 ML
36. SOSRO THE LOW SUGAR 500 ML
37. SOSRO THE ORI 350 ML
38. SOSRO THE BTL TAWAR 450 ML
39. TEBS BOTOL KACA
40. TEBS BOTOL 500 ML
41. TEBS CAN 330 ML
TOTAL
006/01/2022 PT.CIOMAS ADISATWA 1.Ayam CU 12 SiZe [ 1.0 ] Fresh
2.Dada [ Fresh ]
TOTAL
006/01/2022 PT. LOTTE MART Gula pasir 1 kg
Delmonte Pedas pouch
Garam kotak
Gula Jawa
Saori saus tiram
Tepung Beras
Tepung Terigu
Tepung TAPIOKA
THE KEPYUR [ DANDANG ] 40 GR
KARA SANTAN 200 ML
MIE BURUNG DARA 140 GR
MOTO MIWON 250 gr
ABC MINYAK WIJEN
TELUR
LADA BUBUK 100 GR
SASA TEPUNG PISANG 275 GR
 MILO SACHET
CHOLATOS SACHET
SAOS RAJA SASA
DIAMOUND UHT 1000 ML
TOTAL
013/01/2022 Cik Fenny Cup coffee 8 oz + tutup
Garpu plastik putih
Gelas cup 16 oz
Gelas cup 10 oz + tutup
Gelas cup 12 oz + tutup
Kertas minyak wp biru
Paper bowl 650ml
Plastik bening 2 kg
Plastik kantong HD 33
Plastik kantong putih HD 28
Plastik kantong putih HD 29
Sendok plastik gg panjang
Sterofoam Tanggung
Cup aqua gelas
Dus mika 18x18
Kertas nasi putih
Plastik kantong HD 15 putih
Plastik kantong HD 24 putih
Plastik bening 1 kg
Plastik bening 1 ons
Plastik bening 1/2 kg
Plastik bening 1/4 kg
Plastik bening 5 kg
Sendok bebek
TOTAL
013/QM/01/2022JAYA SENTOSA Ballpoint Hitam
Ballpoint warna
Penghapus staedler
Serutan pencil
Tipe ex kertas chanss
Post it 7.5x7.5
Penggaris besi 30cm
Lem kertas povinal
Kalkulator Casio
Stabilo boss hijau, pink
Isi stpales kecil no. 10
Staples kecil
Perferator kecil
Pper klip no. 3
Box file maspion
 Ordner bantex hitam
Binder klip sedang
Gunting kertas kenko kecil
Map L holder bening
Business file warna putih
Sheet protector
Spidol hitam white board
Isolasi 2"
Dispenser isolasi besar
Amplop coklat kecil pjg
Tinta stempe hitam
Tinta stempe merah
Flasdisk 16 gb
TOTAL
014/QM/01/2022TK. PASIFIK Kotak Tissuee lion star
Ember lion star tanggung
Gayung kecil
TOTAL
 REKAPAN PO HARIAN
PER TGL 01-31 JANUARI 2022

TGL PEMESANAN SYSTEM PEMBAYARAN NO REKENING

1/4/2022 TRANSFER - TEMPO 2 MINGGU BCA NO. 0130933777 (PT. CIOMAS ADISATWA)

1/4/2022 CASH NIAGA NO. 97710080746 ( BP. SUKENDRA ADITYA)

1/4/2022 TRANSFER - TEMPO 2 MINGGU CIMB NIAGA NO. 800116076500 (PT. SINAR SOSRO)
1/8/2022 TRANSFER - TEMPO 2 MINGGU BCA NO. 0130933777 (PT. CIOMAS ADISATWA)

1/8/2022 CASH
1/8/2022

1/8/2022 TRANSFER - TEMPO 2 MINGGU

1/8/2022 CASH
 NO TELEPON HARI/TGL BARANG KEDATANGAN
0298-3420920 / 3420921/085722286743 RABU-05/01/2022

024-7610222/ 081332518968 SABTU-08/01/2022

082323799949 /082328800841 JUMAT-07/01/2022 DAN SABTU-08/01/2022

0298-3420920 / 3420921/085722286743 BLM DATANG

081255406515 BLM DATANG

082136805445 BLM DATANG
0243540936
 TOTAL KETERANGAN
Rp 510,000.00 MAX PEMBAYARAN TGL 18 JAN 2022
Rp 370,000.00
Rp 300,000.00
Rp 370,000.00
Rp 195,000.00
Rp 1,745,000.00
Rp 500,040.00 SDH DIBAYAR
Rp 480,000.00
Rp 204,000.00
Rp 117,696.00
Rp 192,000.00
Rp 226,800.00
Rp 226,800.00
Rp 168,000.00
Rp 168,000.00
Rp 226,800.00
Rp 168,000.00
Rp 226,800.00
Rp 226,800.00
Rp 244,800.00
Rp 168,000.00
Rp 168,000.00
Rp 192,000.00
Rp 3,904,536.00
Rp 78,000.00 MAX PEMBAYARAN TGL 18 JAN 2022
Rp 32,500.00
Rp 100,000.00
Rp 224,000.00
Rp 100,000.00
Rp 224,000.00
Rp 90,000.00
Rp 78,000.00
Rp 224,000.00
Rp 149,500.00
Rp 78,000.00
Rp 224,000.00
Rp 50,000.00
Rp 39,000.00
Rp 112,000.00
Rp 50,000.00
Rp 39,000.00
Rp 112,000.00
Rp 39,000.00
Rp 112,000.00
Rp 38,000.00
Rp 38,000.00
Rp 39,000.00
Rp 50,000.00
Rp 112,000.00
Rp 50,000.00
Rp 39,000.00
Rp 39,000.00
Rp 270,000.00
Rp 310,000.00
Rp 310,000.00
Rp 200,000.00
Rp 45,000.00
Rp 112,000.00
Rp 109,000.00
Rp 112,000.00
Rp 78,000.00
Rp 112,000.00
Rp 48,000.00
Rp 120,000.00
Rp 83,000.00
Rp 4,469,000.00
Rp 3,570,000.00 MAX PEMBAYARAN TGL 18 JAN 2022
Rp 702,000.00
Rp 4,272,000.00
Rp 2,500,000.00 BLM DI ACC
Rp 120,000.00
Rp 220,000.00
Rp 875,000.00
Rp 90,000.00
Rp 340,000.00
Rp 480,000.00
Rp 340,000.00
Rp 250,000.00
Rp 270,000.00
Rp 108,000.00
Rp 190,000.00
Rp 81,000.00
Rp 1,750,000.00
Rp 100,000.00
Rp 150,000.00
Rp 150,000.00
Rp 150,000.00
Rp 213,000.00
Rp 205,200.00
Rp 8,582,200.00
BLM DI ACC

Rp -
Rp 40,000.00 BLM DI ACC
Rp 30,000.00
Rp 4,000.00
Rp 5,000.00
Rp 24,000.00
Rp 75,000.00
Rp 3,000.00
Rp 5,000.00
Rp 200,000.00
Rp 20,000.00
Rp 20,000.00
Rp 10,000.00
Rp 20,000.00
Rp 10,000.00
Rp 150,000.00
Rp 81,000.00
Rp 30,000.00
Rp 20,000.00
Rp 72,000.00
Rp 50,000.00
Rp 32,500.00
Rp 14,000.00
Rp 7,000.00
Rp 25,000.00
Rp 25,000.00
Rp 1,000.00
Rp 10,000.00
Rp 600,000.00
Rp 1,583,500.00
Rp 40,000.00 BLM DI ACC
Rp 25,000.00
Rp 10,000.00
Rp 75,000.00