Professional Documents
Culture Documents
Bambu Indah Order 2020
Bambu Indah Order 2020
Bambu Indah Order 2020
14/12/16 450000
13/12/16 3361000
PAID SEPTEMBER 2017
No Hotel PO Item Qty Harga Amount D/D Modal Profit
1 Intercontinental PO G9021988 Candle Holder 15 35,000 525,000 17/07/17 225,000 300,000
2 Intercontinental PO G0007911 Toothpick Sandwich 5000 150 750,000 15/07/17 200,000 550,000
Intercontinental PO G0007911 Toothpick Sandwich 5000 150 750,000 24/07/17 200,000 550,000
3 Intercontinental PO G9022062 Bambu Dim.5cm x 4 mtr 20 35,000 700,000 14/07/17 250,000 450,000
2,725,000 20/09/17 875,000 1,850,000
1 Ayana PO 1706-028708 Repainting Equipment 10 125,000 1,250,000 01/08/17 400,000 850,000
1,250,000 08/09/17 400,000 850,000
2 Rimba PO 1707-033310 Menu Single Blackboard P.25 x L.18 cm 20 120,000 2,160,000 23/08/17 500,000 1,660,000
3 Ayana PO 1707-034450 Wooden Bowl Dim.15cm Tinggi 8cm-Sami Sami 50 57,000 2,850,000 23/08/17 1,050,000 1,800,000
4 Rimba PO 1706-032715 Dimsum Basket Without Cover 35cm 15 60,000 855,000 18/08/17 420,000 435,000
Rimba PO 1706-032715 Dimsum Basket+Tutup Dim.35cm 5 80,000 380,000 18/08/17 270,000 110,000
5 Ayana PO 1707-037996 Dimsum Basket+Tutup Dim.15cm 50 33,000 1,650,000 18/08/17 575,000 1,075,000
8 Ayana PO 1707-037988 Dimsum Basket Without Cover 32cm 25 70,000 1,750,000 28/08/17 625,000 1,125,000
9,645,000 29/09/17 3,440,000 6,205,000
1 Grand Mirage PO 722033 Bread Basket Dim.18 x T.9 cm (Bakul Kecil) 50 40,000 2,000,000 14/08/17 750,000 1,250,000
2,000,000 20/09/17 750,000 1,250,000
1 Ayodya PR 75102 Bamboo Tourches 2mt 20 90,000 1,800,000 14/08/17 400,000 1,400,000
2 Ayodya PO 1708-010867 Satay Stick 50 8,500 425,000 04/08/17 175,000 250,000
Ayodya PO 1708-010867 Satay Stick 100 8,500 850,000 14/08/17 350,000 500,000
Ayodya PO 1708-010867 Satay Stick 50 8,500 425,000 28/08/17 175,000 250,000
3,500,000 18/10/17 1,100,000 2,400,000
1 Sofitel PO 1707-67212 Bamboo Vas 15cm 20 13,500 270,000 03/08/17 90,000 180,000
Sofitel PO 1707-67212 Bamboo Vas 25cm 20 22,500 450,000 03/08/17 90,000 360,000
720,000 02/10/17 180,000 540,000
1 Westin PO 56595 Satay Stick 200 8,500 1,700,000 01/08/17 700,000 1,000,000
2 Westin PO 56805 Satay Stick 100 8,500 850,000 07/08/17 350,000 500,000
3 Westin PO 57574 Satay Stick 100 8,500 850,000 29/08/17 350,000 500,000
3,400,000 29/09/17 1,400,000 2,000,000
1 Laguna PO 00043412 Dimsum Basket+Tutup Dim.35cm 4 80,000 320,000 07/08/17 216,000 104,000
320,000 06/09/17 216,000 104,000
Laguna PO 00043412 Dimsum Basket+Tutup Dim.35cm 6 80,000 480,000 28/08/17 324,000 156,000
Laguna PO 00043412 Dimsum Basket+Tutup Dim.22cm 20 60,000 1,200,000 28/08/17 400,000 800,000
1,680,000 10/10/17 724,000 956,000
1 Artotel PO 8883 Bamboo Coctail Stick 100pc/pack 10 85,000 850,000 31/08/17 250,000 600,000
850,000 13/10/17 250,000 600,000
Jumeirah √ PO 117/PO/APP/02/20
Jumeirah √ PO 117/PO/APP/02/20
4 Purnama CASH
5 Amartera CASH
Amartera CASH
6 Desroches PO SDI0005368
Desroches PO SDI0005368
Desroches PO SDI0005368
OUTSTANDING PAID FEBRUARI 2020
Item Qty Harga
Round Bamboo Basket Dia.35cm H.15cm 6 65,000
Toothpick 50 9,000
20
Amount D/D Modal Profit
332,500 03/10/20 200,000 132,500 bambu jim
332,500 03/10/20 200,000 132,500 bambu jim
332,500 03/10/20 200,000 132,500 bambu jim
332,500 03/10/20 - 332,500 stock
1,330,000 29/12/20 600,000 730,000
600,000 05/10/20 150,000 450,000 kumbasari
600,000 20/11/20 150,000 450,000
370,000 20/10/20 250,000 120,000 shopee
370,000 20/11/20 250,000 120,000
916,000 10/11/20 300,000 616,000 widodo
916,000 03/11/20 300,000 616,000
13,061,000 13,056,000 -
TUKANG SEPTEMBER
No TUKANG HOTEL Item Qty Harga Amount PAID SISA
1 Sabda Ritz Carlton Box Rattan With Cover 55x38x15cm 10 135,000 1,350,000 1,350,000 - DP 4-9-18 Lunas 5-10-18
1,350,000 1,350,000 -
2 Sanur Grand Mirage Tray Rotan 33x27cm 1 650,000 650,000 650,000 - DP 17-9-18 Lunas 27-10-18
650,000 650,000 -
3 Joto Laboan Bajo Besek Lukis 6x6x4 Tanpa Tutup 50 5,500 275,000 500,000 - 225,000 DP 11-9-18
Joto Grand Hyatt Jaring 35cm punya widi 10 18,000 180,000 1,355,000 - 1,175,000 LUNAS 23-9-18
Joto Ayana Keben Bambu 18x18cm 60 17,000 1,020,000 1,020,000
Joto Intercont Food Cover Square Mesh 34x23x11 cm 10 20,000 200,000 200,000
Joto Westin Rice Basket Bamboo D 16cm 20 19,000 380,000 380,000
2,055,000 1,855,000 -
4 Suwarji Intercont Coconut Stand 40 35,000 1,400,000 1,400,000 - DP 27-8-18 LUNAS 8-9-18
1,400,000 1,400,000 -
5 Catur Ayana Wooden Stand Jati 4x3x3cm 100 5,000 - - FREE
- - -
6 Nyoman Laguna Kukusan 15 13,000 195,000 210,000 - 15,000 LUNAS 4-9-18
Nyoman Intercont Toothpick Sandwich 5,000 40 200,000 200,000
Nyoman Ayodya Runcing Nyoman 75 3,500 262,500 500,000 - 237,500 LUNAS 11-9-18
Nyoman Ayodya Runcing Gungbiang 85 3,500 297,500 300,000 - 2,500 LUNAS 20-9-18
Nyoman Ayodya Runcing Nyoman 20cm 20 4,000 80,000 250,000 - 170,000 LUNAS 20-9-18
Nyoman Intercont Toothpick Sandwich 5,000 40 200,000 200,000
1,235,000 1,260,000 -
8 IDA Hyatt Jogja Skewer 60 23,000 1,380,000 1,380,000 - DP 12-9-18 LUNAS 24-9-18
1,380,000 1,380,000 -
9 Pasar Intercont Chopstick 200 1,250 250,000 250,000 -
250,000 250,000 - LUNAS 20-9-18
25-7-18, LUNAS 4-9-18
7 Lina Intercont Basket For Long Staying Hampers 30x25x20cm tinggi -5cm 30
12 RIC Hyatt Regency Acrylic 30x21cm tebal 5mm + pasang magnet 100
RIC Hyatt Regency Ongkir indah cargo+packing kayu 1
Shopee Hyatt Regency Magnet 1cm 1
7 Catur Ayana Tempat Menu Kotak 4x4x4 cm, Jati Finishing Natural 120
36,520,000 35,520,000 -
4,620,000 4,620,000 -
17,086,000 17,086,000 -
NAS
Harga Amount PAID SISA
22,000 2,200,000 2,200,000 - Lunas 17-4-19
1,500 225,000 225,000 - Lunas 6-5-19
2,425,000 2,425,000 -
3,500 175,000 175,000
40 200,000 375,000 - 175,000 Lunas 5-5-19
375,000 375,000 -
250,000 2,000,000 1,000,000 1,000,000 DP 25-3-19
20,000 420,000 1,570,000 - 1,150,000 Lunas 29-4-19
75,000 150,000 150,000
2,570,000 2,570,000 -
13,000 1,300,000 1,300,000 - DP 18-4-19 Lunas 8-5-19
1,300,000 1,300,000 -
160,000 960,000 1,000,000 - 40,000 DP 25-3-19
16,000 160,000 3,000,000 - 2,840,000 Lunas 7-5-19
20,000 1,000,000 22,500 977,500 Lunas 4-6-19
18,000 540,000 540,000
35,000 210,000 210,000
30,000 150,000 150,000
90,000 450,000 450,000
45,000 225,000 225,000
37,500 187,500 187,500
35,000 140,000 140,000
4,022,500 4,022,500 -
44,000 264,000 337,000 - 73,000 Lunas 13-5-19
73,000 73,000 73,000
337,000 337,000 -
200,000 200,000 200,000 - Lunas 13-5-19
200,000 200,000 -
18,000 720,000 700,000 20,000 DP 30-4-19
4,000 800,000 820,000 - 20,000 Lunas 14-5-19
1,520,000 1,520,000 -
10,000 750,000 750,000 - Lunas 16-5-19
20,000 1,200,000 1,200,000 - Lunas 22-5-19 Lunas 4-6-19
12,000 600,000 600,000 - Lunas 4-6-19
2,550,000 2,550,000 -
20,000 400,000 500,000 - 100,000 DP 10-5-19
30,000 600,000 500,000 100,000 Lunas 25-5-19
1,000,000 1,000,000 -
20,000 540,000 1,000,000 - 460,000 DP 29-4-19
30,000 1,500,000 1040000 460,000 Lunas 27-5-19
2,040,000 2,040,000 -
45,000 2,250,000 1,000,000 1,250,000 DP 29-4-19
70,000 3,500,000 1,500,000 2,000,000 DP 30-4-19
315,000 315,000 3,647,000 - 3,332,000 Lunas 27-5-19
82,000 82,000 82,000
6,147,000 6,147,000 -
56,000 560,000 1,000,000 - 440,000 Lunas 31-5-19
44,000 440,000 440,000
1,000,000 1,000,000 -
76,000 1,520,000 1,520,000 - DP 15-4-19 Lunas 31-5-19
1,520,000 1,520,000 -
60,000 1,800,000 1,800,000 - DP 30-4-19 Lunas 31-5-19
1,800,000 1,800,000 -
28,806,500 28,806,500 -
AS
Harga Amount PAID SISA
5,000 200,000 200,000 - Lunas 4-6-19
4,000 180,000 180,000 - Lunas 4-6-19
4,000 220,000 220,000 - Lunas 4-6-19
3,500 350,000 350,000 - Lunas 4-6-19
950,000 950,000 -
4,940,000 4,940,000 4,940,000 - DP 8-6-19 Lunas 11-6-19
4,940,000 4,940,000 -
15,000 1,200,000 1,649,000 - 449,000 Lunas 21-6-19
17,000 374,000 374,000
15,000 75,000 75,000
1,649,000 1,649,000 -
5,000 400,000 1,350,000 - 950,000 Lunas 21-6-19
4,000 400,000 400,000
3,500 350,000 350,000
40 200,000 200,000
1,350,000 1,350,000 -
35,000 2,100,000 5,000,000 - 2,900,000 DP 3-5-19
75,000 7,500,000 5,000,000 2,500,000 DP 23-6-19
30,000 2,400,000 2,000,000 400,000 Lunas 26-6-19
12,000,000 12,000,000 -
54,000 1,080,000 2,936,000 - 1,856,000 Lunas 4-7-19
133,000 798,000 798,000
50,000 500,000 500,000
25,000 250,000 250,000
62,000 248,000 248,000
60,000 60,000 60,000
2,936,000 2,936,000 -
60,000 1,800,000 1,800,000 - DP 10-6-19 Lunas 1-7-19
1,800,000 1,800,000 -
15,000 750,000 830,000 - DP 28-6-19 Lunas 2-7-19
750,000 830,000 -
45,000 495,000 540,000 - 45,000 DP 17-6-19
45,000 360,000 315,000 45,000 Lunas 8-7-19
855,000 855,000 -
45,000 1,350,000 1,350,000 - Lunas 8-7-19
1,350,000 1,350,000 -
20,000 500,000 1,000,000 - 500,000 Lunas 10-7-19
10,000 500,000 500,000
1,000,000 1,000,000 -
25,000 75,000 145,000 - 70,000 Lunas 13-7-19
35,000 70,000 70,000
145,000 145,000 -
180,000 1,980,000 1,980,000 - DP 18-6-19 Lunas 14-7-19
1,980,000 1,980,000 -
1,650,000 1,650,000 1,650,000 - DP 1-7-19 Lunas 10-7-19
1,650,000 1,650,000 -
125,000 1,250,000 1,000,000 250,000 DP 15-6-19
25,000 1,250,000 2,100,000 - 850,000 Lunas 19-7-19
6,000 600,000 600,000
3,100,000 3,100,000 -
67,500 3,375,000 3,375,000 - DP 6-7-19 Lunas 22-7-19
3,375,000 3,375,000 -
20,000 1,000,000 1,000,000 - Lunas 26-7-19
1,000,000 1,000,000 -
40,830,000 40,910,000 -
AS
Harga Amount PAID SISA
17,000 1,020,000 1,195,000 - 175,000 Lunas 5-8-19
175,000 175,000 175,000
1,195,000 1,195,000 -
44,000 704,000 1,079,000 - 375,000 Lunas 5-8-19
7,500 375,000 375,000
1,079,000 1,079,000 -
80,000 1,200,000 1,200,000 - Lunas 5-8-19
1,200,000 1,200,000 -
10,000 500,000 500,000 - Lunas 1-8-19
500,000 500,000 -
300,000 300,000 300,000 - Lunas 4-8-19
12,500 500,000 500,000 - DP 30-7-19 Lunas 12-8-19
800,000 800,000 -
3,500 350,000 350,000 - Lunas 11-8-19
4,000 280,000 280,000 - Lunas 11-8-19
630,000 630,000 -
3,000 300,000 300,000 - DP 8-8-19
3,000 300,000 300,000 - Lunas 16-8-19
600,000 600,000 -
22,000 2,200,000 2,200,000 - Lunas 15-8-19
2,200,000 2,200,000 -
4,000 320,000 320,000
4,000 160,000 750,000 - 590,000 Lunas 22-8-19
5,000 275,000 275,000
755,000 750,000 5,000
30,000 750,000 1,325,000 - 575,000 Lunas 22-8-19
20,000 700,000 125,000 575,000 Lunas 6-9-19
1,450,000 1,450,000 -
NAS
Harga Amount PAID SISA
30,000 600,000 600,000 - Lunas 21-8-19
600,000 600,000 -
4,000 200,000 200,000 - Lunas 26-8-19
200,000 200,000 -
20,000 200,000 200,000 - Lunas 29-8-19
200,000 200,000 -
20,000 400,000 400,000 - DP 29-8-19 Lunas 3-9-19
400,000 400,000 -
50,000 300,000 300,000 - Lunas 7-9-19
240,000 1,440,000 1,440,000 - DP 14-8-19 Lunas 29-8-19
320,000 320,000 320,000 - Lunas 29-8-19
2,060,000 2,060,000 -
10,000 500,000 500,000 - Lunas 6-9-19
20,000 1,200,000 1,200,000 -
1,700,000 1,700,000 -
100,000 1,100,000 1,100,000 - Lunas 7-9-19
16,000 800,000 800,000 - Lunas 7-9-19
1,900,000 1,900,000 -
17,000 340,000 300,000 40,000 DP 20-8-19
20,000 400,000 440,000 - 40,000 Lunas 10-9-19
740,000 740,000 -
18,000 360,000 360,000 - Lunas 10-9-19
360,000 360,000 -
300,000 900,000 1,300,000 - 400,000 DP 12-8-19
45,000 2,250,000 1,850,000 400,000 Lunas 13-9-19
3,150,000 3,150,000 -
45,000 1,350,000 1,350,000 - Lunas 13-9-19
1,350,000 1,350,000 -
36,000 3,600,000 1,800,000 1,800,000 DP 21-8-19
795,000 795,000 2,595,000 - 1,800,000 Lunas 19-9-19
250,000 250,000 250,000 - Lunas 22-8-19
4,645,000 4,645,000 -
17,305,000 17,305,000 -
AS
Harga Amount PAID SISA
3,000 75,000 75,000 - Lunas 23-9-19
75,000 75,000 -
40 200,000 700,000 - 500,000 Lunas 22-9-19
3,500 700,000 200,000 500,000 Lunas 24-9-19
900,000 900,000 -
30,000 1,800,000 900,000 900,000 DP 9-9-19
55,000 110,000 1,066,000 - 956,000 Lunas 30-9-19
56,000 56,000 56,000
1,966,000 1,966,000 -
6,000 180,000 303,000 - 123,000 Lunas 5-10-19
2,000 100,000 100,000
23,000 23,000 23,000
303,000 303,000 -
25,000 50,000 221,000 - 171,000 Lunas 5-10-19
35,000 105,000 105,000
28,000 56,000 56,000
10,000 10,000 10,000
221,000 221,000 -
40 200,000 550,000 - 350,000 Lunas 6-10-19
3,500 350,000 350,000
550,000 550,000 -
60,000 900,000 900,000 - Lunas 19-9-19
26,000 936,000 2,551,000 - 1,615,000 Lunas 9-10-19
17,000 1,190,000 1,190,000
8,500 425,000 425,000
3,451,000 3,451,000 -
400,000 800,000 800,000 - DP 22-9-19 Lunas 9-10-19
800,000 800,000 -
300,000 2,400,000 1,000,000 1,400,000 DP 21-8-19
20,000 1,000,000 2,400,000 - 1,400,000 Lunas 11-10-19
3,400,000 3,400,000 -
40,000 800,000 2,810,000 - 2,010,000 Lunas 17-10-19
14,000 420,000 420,000
17,000 510,000 510,000
30,000 1,080,000 1,080,000
2,810,000 2,810,000 -
73,000 730,000 300,000 430,000 DP 8-9-19
30,000 900,000 1,000,000 - 100,000 DP 16-9-19
15,000 450,000 3,355,000 - 2,905,000 Lunas 17-10-19
35,000 2,100,000 2,100,000
88,000 88,000 88,000
135,000 135,000 135,000
252,000 252,000 252,000
4,655,000 4,655,000 -
6,500 195,000 100,000 95,000 DP 7-10-19
55,000 55,000 150,000 - 95,000 Lunas 15-10-19
250,000 250,000 -
40,000 1,280,000 1,280,000 - DP 5-10-19 Lunas 23-10-19
100,000 100,000 100,000 - Lunas 10-10-19
1,380,000 1,380,000 -
615,000 615,000 615,000 - Lunas 10-10-19
12,500 875,000 875,000 - Lunas 28-10-19
1,490,000 1,490,000 -
17,000 510,000 2,010,000 - 1,500,000 Lunas 29-10-19
24,000 240,000 240,000
56,000 1,120,000 1,120,000
70,000 140,000 140,000
2,010,000 2,010,000 -
10,000 500,000 500,000 - Lunas 14-9-19 papi Lunas 29-10-19
500,000 500,000 -
15,000 225,000 675,000 - 450,000 Lunas 31-10-19
30,000 450,000 450,000
675,000 675,000 -
25,436,000 25,436,000 -
NAS
Harga Amount PAID SISA
2,000,000 2,000,000 1,000,000 1,000,000 DP 18-10-19
30,000 540,000 4,070,000 - 3,530,000 Lunas 5-11-19
200,000 200,000 200,000
9,000 900,000 900,000
22,000 1,100,000 1,100,000
30,000 90,000 90,000
35,000 105,000 105,000
15,000 135,000 135,000
5,070,000 5,070,000 -
4,000 400,000 650,000 - 250,000 Lunas 5-11-19
5,000 250,000 250,000
650,000 650,000 -
65,000 3,900,000 1,000,000 2,900,000 DP 30-9-19
135,000 135,000 3,035,000 - 2,900,000 Lunas 5-11-19
4,035,000 4,035,000 -
45,000 4,500,000 2,500,000 2,000,000 DP 30-9-19 DP 15-10-19
10,000 410,000 2,410,000 - 2,000,000 Lunas 8-11-19
4,910,000 4,910,000 -
1,000 1,000,000 1,000,000 - Lunas 9-11-19
1,000,000 1,000,000 -
30,000 300,000 600,000 - 300,000 Lunas 12-11-19
300,000 300,000 300,000
600,000 600,000 -
6,000 720,000 720,000 - Lunas 25-11-19
720,000 720,000 -
56,000 1,120,000 2,412,000 - 1,292,000 Lunas 12-11-19
70,000 700,000 700,000
46,000 368,000 368,000
56,000 224,000 224,000
2,412,000 2,412,000 -
24,000 240,000 1,240,000 - 1,000,000 Lunas 25-11-19
50,000 1,000,000 1,000,000
1,240,000 1,240,000 -
8,000 240,000 240,000 - Lunas 18-11-19
240,000 240,000 -
6,000 140,000 140,000 - Lunas
113,000 113,000 113,000 - Lunas
253,000 253,000 -
2,350 470,000 470,000 - Lunas 4-12-19
470,000 470,000 -
21,600,000 21,600,000 -
44,145,000 44,045,000 -
TUKANG JANUARI 2020
No TUKANG HOTEL Item Qty
1 Anton Fourseason Food Cover Mesh Rectangular Size: 31x19,5x13 cm 5
Anton Fourseason Food Cover Mesh Rectangular Size: 36 x 9,5 x 16 cm 2
Anton Fourseason Food Cover Mesh Rectangular Size: 88x40 cm 1
Anton Fourseason Food Cover Mesh Rectangular Size: 95x50 cm 1
Catur Grand Hyatt Wooden Teak Bowl D.12cm H.6cm Dark Brown 30
Catur Ayana Wooden Sauce Dish 20
2 KumbasariFourseason Keben17x17cm 10
KumbasariFourseason Keben17x17cm 10
7 Sabda Desroches Rattan Food Cover Round With Inner Fabric 28x25cm 24
Sabda Desroches Rattan Food Cover Recta With Inner Fabric 64x38x20cm 6
Sabda Desroches Rattan Food Cover Oval With Inner Fabric 64x51x25cm 12
8 Tokped Desroches Kain coklat tua waterproof 1
14,087,000 14,087,000 -
Harga Amount PAID SISA
17,000 425,000 1,105,000 - 680,000 Lunas 7-2-20
17,000 850,000 170,000 680,000 free salah hitung
1,275,000 1,275,000 -
25,000 500,000 500,000 - DP 4-2-20 Lunas 14-2-20
500,000 500,000 -
2,500 2,500,000 2,500,000 - DP 7-2-20 Lunas 24-2-20
2,500,000 2,500,000 -
6,000 138,000 138,000 - Lunas 14-2-20
138,000 138,000 -
4,413,000 4,413,000 -
10,727,000 10,727,000 -
1,265,000 1,265,000 -
R 2020
Harga Amount PAID SISA
105,000 420,000 300,000 120,000 DP 7-7-20
160,000 480,000 600,000 - 120,000 Lunas 10-8-20
900,000 900,000 -
80,000 880,000 880,000 - DP 26-8-20 Lunas22-9-20
266,100 266,100 266,100 - Lunas 26-8-20
1,146,100 1,146,100 -
20,000 500,000 1,000,000 - 500,000 DP 22-7-20
35,000 1,750,000 1,250,000 500,000 Lunas 14-8-20
2,250,000 2,250,000 -
20,000 600,000 500,000 100,000 DP 18-8-20
25,000 500,000 600,000 - 100,000 Lunas 19-9-20
1,100,000 1,100,000 -
25,000 1,000,000 1,000,000 - DP 13-8-10
1,000,000 1,000,000 - Lunas 28-8-20
10,000 100,000 500,000 - 400,000 DP 1-9-20
20,000 200,000 350,000 - 150,000 Lunas 10-9-20
55,000 550,000 550,000
70,000 350,000 350,000
45,000 45,000 395,000 - 350,000 Lunas 28-9-20
1,245,000 1,245,000 -
20,000 100,000 400,000 - 300,000 Lunas 7-9-20
20,000 100,000 100,000
20,000 200,000 200,000
400,000 400,000 -
52,100 52,100 52,100 - Lunas 26-8-20
52,100 52,100 -
63,700 318,500 300,000 18,500 DP 25-8-20
35,000 175,000 175,000
35,000 175,000 175,000
668,500 300,000 368,500
4,800,000 4,800,000 -
25,132,082
35jt x 9 315,000,000
25,132,082
Sisa 289,867,918
BTN 11jt x 10 110,000,000
Sisa 179,867,918
35jt x 9
Sisa
BTN 11jt x 10
Sisa
25,148,766 TOTAL
OV-AGUSTUS 2019
168,004
97,944
198,000
690,000
451,000
198,000
800,000
400,000
353,882
2,500,000
1,100,000
1,040,000
1,000,000
273,682
197,000
2,000,000
400,000
5,000,000
3,000,000
1,000,000
2,000,000
223,570
225,000
1,500,000
316,000
25,132,082
315,000,000
25,132,082
289,867,918
110,000,000
179,867,918
RAN 2020
30,000,000
30,000,000
120,000,000
55,148,766
64,851,234
142,651,234
KOMANG ADI
KREDIT DEBET KET
0 30/10/19 456,668 saldo awal
1 31/10/19 10,979,992 transfer 1
2 06/11/19 6,030,000 transfer 2
3 09/11/19 10,000,000 pak balun 1
4 25/10/19 6,500,000 angsuran bpr okt
5 26/10/19 1,000,000 batu, lampu, dll
6 22/11/19 15,097,489 transfer 3
7 23/11/19 10,000,000 pak balun 2
8 22/11/19 5,000,000 pintu pagar
9 10/12/19 10,293,742 transfer 4
10 19/12/19 10,000,000 pak balun 3
11 05/01/20 10,177,164 transfer 5
12 07/01/20 10,000,000 pak balun 4
13 31/01/20 26,601,192 transfer 6
14 30/01/20 10,000,000 pak balun 5
15 24/02/20 3,000,000 DP kanopi 1
16 28/02/20 27,324,233 transfer 7
17 06/03/20 10,000,000 pak balun 6
18 15/03/20 2,000,000 DP kanopi 2
19 23/03/20 2,000,000 Pelunasan teralis
106,503,812 79,500,000 -
SISA 26,000,000
REAL 26,000,000
KOMANG DESSI
KREDIT DEBET KET
1 13/12/19 27,759,600 Moneygram
2 13/12/19 6,000 Materai
3 17/12/19 600,000 Kabel,pipa,dll
4 18/12/19 400,000 Sambung saklar,dll
5 19/12/19 1,500,000 LAMPU 5x
6 19/12/19 6,500,000 Angsuran BPR NOV
7 19/12/19 6,500,000 Angsuran BPR DEC
8 19/12/19 12,228,554 Trf ke BNI Komang
9 08/01/20 41,315,550 Moneygram
10 13/01/20 6,500,000 Angsuran BPR JAN
11 13/01/20 34,300,000 Trf ke BNI Komang
69,075,150 68,534,554 -
SISA 540,596
KETUT KIRIM
KREDIT DEBET KET
1 01/02/20 9,315,944
2 05/02/20 9,000,000 pak balun 1 feb
3 05/02/20 300,000 spp sachi
4 11/03/20 11,131,209
5 03/03/20 5,000,000 pak balun 2 maret
6 28/02/20 5,000,000 BPR feb
7 28/02/20 1,000,000 uang gedung sachi
8 14/03/20 10,922,679
9 14/03/20 900,000 spp sachi
10 31/03/20 5,000,000 BPR maret
11 14/04/20 5,000,000 pak balun 3 april
31,369,832 31,200,000 -
SISA 169,832
BAYAR BPR-BRI-DLL
TOTAL KEMBALI KET
1 28/12/19 5,000,000 BPR januari
2 08/01/20 500,000 belanja cocomart
3 09/01/20 900,000 tukar dolar
4 10/01/20 1,600,000 servis agya
5 28/01/20 5,000,000 BPR januari
4 05/02/20 300,000 spp sachi
5 17/02/20 17,000,000 bri feb 20
6 11/03/20 1,000,000 spp sachi
30,000,000 1,300,000 -
SISA 28,700,000
SEYCHELLES
No Item Description Price USD Price IDR
1 Rattan Food Cover Round With Inner Fabric USD 22 Rp 292,600
D.28 x H.25 cm Inner Size
2 Rattan Food Cover Rectangular With Inner Fabric USD 26 Rp 345,800
L.64 x W.38 x H.20 cm Inner Size
3 Rattan Food Cover Oval With Inner Fabric USD 36 Rp 478,800
L.63 x W.51 x H.25 cm Inner Size
DISC 5%
TOTAL
Qty Total Amount Tukang Profit
24 Rp 7,022,400 Rp 2,520,000 Rp 4,502,400
KIDS BOUTIQUE
No Item Description Price Qty Total Amount
1 Bamboo Blind Curtain for Kids Boutique
Lapisan Kain Waterproof 600D-Beige
Size: L.300cm x P.2.85cm Rp 975,000 6 Rp 5,850,000
Rp 5,850,000
VERANDA
No Item Description Price Qty Total Amount
1 Bamboo Blind Curtain for Veranda
Lapisan Kain Waterproof 600D-Beige
Size: L.3.50cm x P.3.70cm Rp 1,400,000 6 Rp 8,400,000
Rp 8,400,000
KIDS CORNER
No Item Description Price Qty Total Amount
1 Bamboo Blind Curtain for Kids Corner
Lapisan Kain Waterproof 600D-Beige
Size: L.1.90cm x P.2.50cm Rp 545,000 2 Rp 1,090,000
Rp 1,090,000
TOTAL 38 Rp 30,303,000
30%
30%
40%
Total
Tukang 80.000 PROFIT
Rp 1,071,600 Rp 448,400
Rp 508,024 Rp 211,976
Rp 434,720 Rp 180,280
Rp 313,600 Rp 126,400
Rp 486,080 Rp 203,920
Rp 483,928 Rp 206,072
Rp 451,200 Rp 188,800
Rp 3,749,152 Rp 1,565,848
Rp 518,848 Rp 216,152
Rp 379,200 Rp 160,800
Rp 390,400 Rp 159,600
Rp 576,000 Rp 244,000
Rp 384,000 Rp 156,000
Rp 384,000 Rp 156,000
Rp 333,200 Rp 135,800
Rp 333,200 Rp 135,800
Rp 569,296 Rp 240,704
Rp 453,080 Rp 196,920
Rp 453,080 Rp 196,920
Rp 4,774,304 Rp 1,998,696
Rp 2,000,000 Rp 875,000
Rp 2,000,000 Rp 875,000
Rp 6,216,000 Rp 2,184,000
Rp 6,216,000 Rp 2,184,000
Rp 760,000 Rp 330,000
Rp 760,000 Rp 330,000
Rp 21,603,456 Rp 8,699,544
Rp 21,500,000 Rp 8,803,000
6,450,000
4,515,000
10,535,000
21,500,000
TUKANG DESEMBER 2020
No TUKANG HOTEL Item Qty
1 Joto Six Senses Bambu Strainer 100
2 Anton Six Senses Rattan Caddy Bucket Size 53x30x32cm (real 45x29x28) 11
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000
2 02/12/20 Nusa Dua Beach 450,000
3 14/12/20 Six Senses 1,800,000
4 23/12/20 Grand Hyatt 30,303,000
5 16/12/20 Grand Hyatt 2,250,000
6 18/12/20 Grand Hyatt 4,400,000
7 24/12/20 Amartera 315,000 24/12/20
20/12/20 Deposito Mandiri 230,136 20/12/20
41,748,136
PAID 545,136
SISA 41,203,000
HOTEL FEBRUARI
No Hotel Amount
1 19/12/20 Desroches 7,099,300 19/12/20 BCA
Desroches 7,099,300
2 04/01/21 Fourseason 900,000
3 Six Senses 3,245,000
18,343,600
PAID 7,099,300
SISA 11,244,300
DEPOSITO MANDIRI 100,000,000 DI PINJAM
DEPOSITO BPR 60,000,000 66,790,300
160,000,000 10,000,000
2,000,000
OUTSTANDING INVOICE 60,247,300 17,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 20,136,000 39,000,000
TOTAL INVOICE+SALDO 80,383,300 105,790,300
TOTAL TUKANG 13,593,000
BALANCE 66,790,300
-
-
- 04/01/21
OUTSTANDING PAID JANUAR
No Hotel Nota PO
1 Fourseason 1964 PO BAL0116555
Fourseason 1967 PO BAL0117067
Fourseason 1979 PO BAL0117917
5 Amartera CASH
Amartera CASH
2 Fourseason PO BAL0118433
Toothpick 50 9,000
21,010,000
PAID 21,010,000
SISA -
MEI 2020
No Hotel Amount
1 20/05/20 Deposito Mandiri 361,000 20/05/20 Mandiri
2 29/05/20 Memek 2,500,000 29/05/20 BCA
3 29/05/20 Papi 1,000,000 29/05/20 BCA
3,861,000
PAID 3,861,000
SISA -
HOTEL JUNI
No Hotel Amount
1 02/06/20 Jumeira 1,000,000 19/06/20
2 Deposito Mandiri 373,000 20/06/20
1,373,000
PAID 1,373,000
SISA -
HOTEL JULI
No Hotel Amount
1 Deposito Mandiri 345,000 20/07/20
345,000
PAID 345,000
SISA -
HOTEL AGUSTUS
No Hotel Amount
1 01/07/20 Nusa Dua Beach Hote 900,000 18/08/20
2 28/07/20 Fourseason-Cover 1,960,000 26/08/20
3 Deposito Mandiri 356,000 20/08/20
3,216,000
PAID 3,216,000
SISA -
HOTEL SEPTEMBER
No Hotel Amount
1 22/07/20 Ayana-Jukung 650,000 22/09/20
2 12/08/20 Ayana-Food Tag 950,000 19/10/20
3 12/08/20 Grand Hyatt-Plate 4,375,000 02/12/20
Deposito Mandiri 356,000 20/09/20
6,331,000
PAID 6,331,000
SISA -
HOTEL OKTOBER
No Hotel Amount
1 04/09/20 Ayana3959 720,000 19/10/20
04/09/20 Ayana 3961 1,800,000 19/10/20
04/09/20 Ayana 4063 2,527,000 19/10/20
2 07/09/20 Ayana 3962 450,000 19/10/20
07/09/20 Ayana 4063 665,000 19/10/20
3 14/09/20 Ayana 4060 2,037,500 02/11/20
14/09/20 Ayana 3962 450,000 02/11/20
4 10/09/20 Grand Hyatt 9217 1,350,000 02/12/20
5 28/09/20 Grand Hyatt 9571 375,000 02/12/20
Deposito Mandiri 230,000 20/10/20
10,604,500
PAID 10,604,500
SISA -
HOTEL NOVEMBER
No Hotel Amount
1 12/10/20 Ayana 4629 1,330,000 29/12/20
2 05/10/20 Fourseason 4003 600,000 20/11/20
3 20/10/20 Jumeirah 342 370,000 20/11/20 BCA
4 10/11/20 Mrs.Yeni 916,000 03/11/20
Deposito Mandiri 237,000 20/11/20
3,453,000
PAID 3,453,000
SISA -
HOTEL DESEMBER
No Hotel Amount
1 23/11/20 Fourseason 3276 1,140,000 17/12/20
2 16/11/20 Fourseason 5192 600,000 17/12/20
3 02/11/20 Grand Hyatt 4,375,000 18/12/20
6,115,000
PAID 6,115,000
SISA -
HOTEL JANUARI
No Hotel Amount
1 28/12/20 Fourseason 2,000,000
2 02/12/20 Nusa Dua Beach 450,000
3 14/12/20 Six Senses 1,800,000
4 23/12/20 Grand Hyatt 30,303,000
5 16/12/20 Grand Hyatt 2,250,000
6 18/12/20 Grand Hyatt 4,400,000
7 24/12/20 Amartera 315,000
8 19/12/20 Desroches 7,099,300 19/12/20 BCA
Desroches 7,099,300
20/12/20 Deposito Mandiri 230,136 20/12/20
55,946,736
PAID 7,644,436
SISA 48,302,300
DEPOSITO MANDIRI 100,000,000 DI PINJAM
DEPOSITO BPR 60,000,000 63,639,348
160,000,000 10,000,000
2,000,000
OUTSTANDING INVOICE 56,102,300 17,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 20,530,048 39,000,000
TOTAL INVOICE+SALDO 76,632,348 102,639,348
TOTAL TUKANG 12,993,000
BALANCE 63,639,348
8,999,300
20,000 01/12/20
300,000 01/12/20
106,500 01/12/20
146,500 01/12/20
106,500 01/12/20
200,000 05/12/20
20,000 06/12/20
300,000 07/12/20
95,000 08/12/20
97,000 08/12/20
96,000 09/12/20
300,000 11/12/20
100,000 15/12/20
90,000 22/12/20
200,000 23/12/20
300,000 23/12/20
5,006,500 28/12/20
500,000 29/12/20
248,000 29/12/20
50,000 30/12/20
150,000 30/12/20
250,000 30/12/20
171,000 30/12/20
86,000 30/12/20
15,000 30/12/20
41,500 30/12/20
8,995,500
3,800
- 30/12/20
HOTEL NOVEMBER 2019
No Hotel Amount
1 18/10/19 Hyatt Regency 4,155,000 28/11/19 Mandiri
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
3 22/10/19 Intercont 10,650,000 26/11/19 Mandiri
4 19/10/19 Potato Head 2,000,000 08/11/19 Mandiri
15/10/19 Potato Head 1,000,000 13/11/19 Mandiri
5 08/10/19 The Laguna 2,340,000 11/11/19 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
9 28/10/19 Fourseason 4,800,000 18/11/19 Mandiri
10 16/10/19 Grand Hyatt 600,000 03/12/19 Mandiri
11 15/10/19 Rama Residence 850,000 15/10/19 CASH
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
13 17/10/19 Nusa Dua Beach 1,800,000 13/11/19 BCA
Deposito Mandiri 373,000 20/11/19 Mandiri
68,473,000
PAID 68,473,000
SISA -
21,010,000
PAID 21,010,000
SISA -
MEI 2020
No Hotel Amount
1 20/05/20 Deposito Mandiri 361,000 20/05/20 Mandiri
2 29/05/20 Memek 2,500,000 29/05/20 BCA
3 29/05/20 Papi 1,000,000 29/05/20 BCA
3,861,000
PAID 3,861,000
SISA -
HOTEL JUNI
No Hotel Amount
1 02/06/20 Jumeira 1,000,000 19/06/20
2 Deposito Mandiri 373,000 20/06/20
1,373,000
PAID 1,373,000
SISA -
HOTEL JULI
No Hotel Amount
1 Deposito Mandiri 345,000 20/07/20
345,000
PAID 345,000
SISA -
HOTEL AGUSTUS
No Hotel Amount
1 01/07/20 Nusa Dua Beach Hote 900,000 18/08/20
2 28/07/20 Fourseason-Cover 1,960,000 26/08/20
3 Deposito Mandiri 356,000 20/08/20
3,216,000
PAID 3,216,000
SISA -
HOTEL SEPTEMBER
No Hotel Amount
1 22/07/20 Ayana-Jukung 650,000 22/09/20
2 12/08/20 Ayana-Food Tag 950,000 19/10/20
3 12/08/20 Grand Hyatt-Plate 4,375,000
Deposito Mandiri 356,000 20/09/20
6,331,000
PAID 1,956,000
SISA 4,375,000
HOTEL OKTOBER
No Hotel Amount
1 04/09/20 Ayana3959 720,000 19/10/20
04/09/20 Ayana 3961 1,800,000 19/10/20
04/09/20 Ayana 4063 2,527,000 19/10/20
2 07/09/20 Ayana 3962 450,000 19/10/20
07/09/20 Ayana 4063 665,000 19/10/20
3 14/09/20 Ayana 4060 2,037,500 02/11/20
14/09/20 Ayana 3962 450,000 02/11/20
4 10/09/20 Grand Hyatt 9217 1,350,000
5 28/09/20 Grand Hyatt 9571 375,000
Deposito Mandiri 230,000 20/10/20
10,604,500
PAID 8,879,500
SISA 1,725,000
HOTEL NOVEMBER
No Hotel Amount
1 12/10/20 Ayana 4629 1,330,000
2 05/10/20 Fourseason 4003 600,000 20/11/20
3 20/10/20 Jumeirah 342 370,000 20/11/20 BCA
4 10/11/20 Mrs.Yeni 916,000 03/11/20
Deposito Mandiri 237,000 20/11/20
3,453,000
PAID 2,123,000
SISA 1,330,000
HOTEL DESEMBER+JANUARI
No Hotel Amount
1 23/11/20 Fourseason 3276 1,140,000
2 16/11/20 Fourseason 5192 600,000
3 Fourseason 6555 500,000
4 02/11/20 Grand Hyatt 4,375,000
5 Six Senses 1,800,000
8,415,000
PAID -
SISA 8,415,000
DEPOSITO MANDIRI 100,000,000 DI PINJAM
DEPOSITO BPR 60,000,000 54,336,500
160,000,000 10,000,000
2,000,000
OUTSTANDING INVOICE 23,645,000 17,000,000
SALDO BCA 1,900,000 10,000,000
SALDO MANDIRI 30,100,000 39,000,000
TOTAL INVOICE+SALDO 55,645,000 93,336,500
TOTAL TUKANG 1,308,500
BALANCE 54,336,500
SALDO MANDIRI END OKT 42,324,500 SALDO BCA
55,000 02/11/20
200,000 02/11/20
204,000 02/11/20
330,000 02/11/20
365,000 05/11/20
100,000 05/11/20
200,000 16/11/20
50,000 16/11/20
68,000 16/11/20
181,000 17/01/20
100,000 18/11/20
300,000 20/11/20
116,500 20/11/20
20,000 21/11/20
17,000 21/11/20
300,000 23/11/20
61,500 23/11/20
85,000 24/11/20
230,000 25/11/20
106,000 26/11/20
300,000 26/11/20
250,000 26/11/20
25,000 26/11/20
50,000 27/11/20
500,000 27/11/20
950,000 27/11/20
70,000 28/11/20
124,000 29/11/20
5,358,000
1,868,000
1,900,000 30/11/20
HOTEL NOVEMBER 2019
No Hotel Amount
1 18/10/19 Hyatt Regency 4,155,000 28/11/19 Mandiri
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
3 22/10/19 Intercont 10,650,000 26/11/19 Mandiri
4 19/10/19 Potato Head 2,000,000 08/11/19 Mandiri
15/10/19 Potato Head 1,000,000 13/11/19 Mandiri
5 08/10/19 The Laguna 2,340,000 11/11/19 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
9 28/10/19 Fourseason 4,800,000 18/11/19 Mandiri
10 16/10/19 Grand Hyatt 600,000 03/12/19 Mandiri
11 15/10/19 Rama Residence 850,000 15/10/19 CASH
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
13 17/10/19 Nusa Dua Beach 1,800,000 13/11/19 BCA
Deposito Mandiri 373,000 20/11/19 Mandiri
68,473,000
PAID 68,473,000
SISA -
21,010,000
PAID 21,010,000
SISA -
MEI 2020
No Hotel Amount
1 20/05/20 Deposito Mandiri 361,000 20/05/20 Mandiri
2 29/05/20 Memek 2,500,000 29/05/20 BCA
3 29/05/20 Papi 1,000,000 29/05/20 BCA
3,861,000
PAID 3,861,000
SISA -
HOTEL JUNI
No Hotel Amount
1 02/06/20 Jumeira 1,000,000 19/06/20
2 Deposito Mandiri 373,000 20/06/20
1,373,000
PAID 1,373,000
SISA -
HOTEL JULI
No Hotel Amount
1 Deposito Mandiri 345,000 20/07/20
345,000
PAID 345,000
SISA -
HOTEL AGUSTUS
No Hotel Amount
1 01/07/20 Nusa Dua Beach Hote 900,000 18/08/20
2 28/07/20 Fourseason-Cover 1,960,000 26/08/20
3 Deposito Mandiri 356,000 20/08/20
3,216,000
PAID 3,216,000
SISA -
HOTEL SEPTEMBER
No Hotel Amount
1 22/07/20 Ayana-Jukung 650,000 22/09/20
2 12/08/20 Ayana-Food Tag 950,000 19/10/20
3 12/08/20 Grand Hyatt-Plate 4,375,000
Deposito Mandiri 356,000 20/09/20
6,331,000
PAID 1,956,000
SISA 4,375,000
HOTEL OKTOBER
No Hotel Amount
1 04/09/20 Ayana3959 720,000 19/10/20
04/09/20 Ayana 3961 1,800,000 19/10/20
04/09/20 Ayana 4063 2,527,000 19/10/20
2 07/09/20 Ayana 3962 450,000 19/10/20
07/09/20 Ayana 4063 665,000 19/10/20
3 14/09/20 Ayana 4060 2,037,500
14/09/20 Ayana 3962 450,000
8,649,500
4 10/09/20 Grand Hyatt 9217 1,350,000
5 28/09/20 Grand Hyatt 9571 375,000
1,725,000
Deposito Mandiri 230,000 20/10/20
10,374,500
PAID 6,162,000
SISA 4,212,500
HOTEL NOVEMBER
No Hotel Amount
1 12/10/20 Ayana 4629 1,330,000
2 05/10/20 Fourseason 4003 600,000
3 Fourseason 3276 1,140,000
4 20/10/20 Jumeirah 342 370,000
5 Grand Hyatt 4,375,000
7,815,000
PAID
SISA 7,815,000
DEPOSITO MANDIRI 100,000,000 DI PINJAM
DEPOSITO BPR 63,000,000 61,004,000
163,000,000 10,000,000
2,000,000
OUTSTANDING INVOICE 24,202,500 17,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 39,000,000 39,000,000
TOTAL INVOICE+SALDO 63,202,500 100,004,000
TOTAL TUKANG 2,198,500
BALANCE 61,004,000
3,200,000
600,000 03/10/20
400,000 03/10/20
250,000 12/10/20
100,000 12/10/20
26,500 12/10/20
66,500 12/10/20
70,000 13/10/20
70,000 13/10/20
200,000 14/10/20
250,000 14/10/20
43,000 14/10/20
80,000 14/10/20
43,000 15/10/20
300,000 24/10/20
150,000 26/10/20
75,000 26/10/20
300,000 27/10/20
175,000 28/10/20
3,199,000
1,000
- 29/10/20
HOTEL NOVEMBER 2019
No Hotel Amount
1 18/10/19 Hyatt Regency 4,155,000 28/11/19 Mandiri
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
3 22/10/19 Intercont 10,650,000 26/11/19 Mandiri
4 19/10/19 Potato Head 2,000,000 08/11/19 Mandiri
15/10/19 Potato Head 1,000,000 13/11/19 Mandiri
5 08/10/19 The Laguna 2,340,000 11/11/19 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
9 28/10/19 Fourseason 4,800,000 18/11/19 Mandiri
10 16/10/19 Grand Hyatt 600,000 03/12/19 Mandiri
11 15/10/19 Rama Residence 850,000 15/10/19 CASH
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
13 17/10/19 Nusa Dua Beach 1,800,000 13/11/19 BCA
Deposito Mandiri 373,000 20/11/19 Mandiri
68,473,000
PAID 68,473,000
SISA -
21,010,000
PAID 21,010,000
SISA -
MEI 2020
No Hotel Amount
1 20/05/20 Deposito Mandiri 361,000
2 29/05/20 Memek 2,500,000
3 29/05/20 Papi 1,000,000 20/05/20 Mandiri
3,861,000 29/05/20 BCA
PAID 3,861,000 29/05/20 BCA
SISA -
HOTEL JUNI
No Hotel Amount
1 02/06/20 Jumeira 1,000,000
2 Deposito Mandiri 373,000
1,373,000
PAID 1,373,000 19/06/20
SISA - 20/06/20
HOTEL JULI
No Hotel Amount
1 Deposito Mandiri 345,000
345,000
PAID 345,000
SISA - 20/07/20
HOTEL AGUSTUS
No Hotel Amount
1 01/07/20 Nusa Dua Beach Hote 900,000
2 28/07/20 Fourseason-Cover 1,960,000
3 Deposito Mandiri 356,000
3,216,000
PAID 3,216,000 18/08/20
SISA - 26/08/20
20/08/20
HOTEL SEPTEMBER
No Hotel Amount
1 22/07/20 Ayana-Jukung 650,000 22/09/20
2 12/08/20 Ayana-Food Tag 950,000
3 12/08/20 Grand Hyatt-Plate 4,375,000
Deposito Mandiri 356,000 20/09/20
6,331,000
PAID 1,006,000
SISA 5,325,000
HOTEL OKTOBER
No Hotel Amount
1 04/09/20 Tray Bamboo Round 720,000
2 04/09/20 Bamboo Bowl Coil Di 1,800,000
3 04/09/20 Bambu Basket Kisik-w 213,750
4 04/09/20 Bambu Basket Kisik-n 166,250
5 04/09/20 Wooden Sauce Dish Ki 80,750
6 04/09/20 Tray Bulat Kisik 688,750
7 04/09/20 Tray Kotak Kisik-with 688,750
8 04/09/20 Tray Kotak Kisik-with 688,750
9 07/09/20 Wooden Sauce Dish 3 450,000
10 07/09/20 Bambu Plate Kisik-wit 166,250
11 07/09/20 Bambu Plate Kisik-no 166,250
12 07/09/20 Bambu Grill Kisik 332,500
13 10/09/20 Grand Hyatt-Bowl 1,350,000
14 14/09/20 Bambu Basket (Rattan 2,037,500
15 14/09/20 Wooden Sauce Dish 3 450,000
16 27/09/20 Picnic Basket 375,000
10,374,500
PAID
SISA 10,374,500
HOTEL NOVEMBER
No Hotel Amount
1 03/10/20 Ayana 1,400,000
2 05/10/20 Fourseason 600,000
2,000,000
PAID
SISA 2,000,000
DEPOSITO MANDIRI 100,000,000 DI PINJAM
DEPOSITO BPR 63,000,000 65,389,000
163,000,000 10,000,000
2,000,000
OUTSTANDING INVOICE 25,499,500 17,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 40,258,000 39,000,000
TOTAL INVOICE+SALDO 65,757,500 104,389,000
TOTAL TUKANG 368,500
BALANCE 65,389,000
Total Expenses
KETUT BPR DEC+JAN
KETUT BERANGKAT+DOLAR+SERVICE AGYA
KETUT BRI
KOMANG SINTIA
3,070,000
500,000 14/09/20
100,000 14/09/20
94,000 14/09/20
128,000 17/09/20
20,000 18/09/20
600,000 19/09/20
53,000 21/09/20
86,500 21/09/20
380,000 22/09/20
175,000 25/09/20
400,000 28/09/20
158,247 28/09/20
25,000 28/09/20
300,000 03/10/20
3,019,747
50,253
29,000 03/10/20
HOTEL NOVEMBER 2019
No Hotel Amount
1 18/10/19 Hyatt Regency 4,155,000 28/11/19 Mandiri
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
3 22/10/19 Intercont 10,650,000 26/11/19 Mandiri
4 19/10/19 Potato Head 2,000,000 08/11/19 Mandiri
15/10/19 Potato Head 1,000,000 13/11/19 Mandiri
5 08/10/19 The Laguna 2,340,000 11/11/19 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
9 28/10/19 Fourseason 4,800,000 18/11/19 Mandiri
10 16/10/19 Grand Hyatt 600,000 03/12/19 Mandiri
11 15/10/19 Rama Residence 850,000 15/10/19 CASH
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
13 17/10/19 Nusa Dua Beach 1,800,000 13/11/19 BCA
Deposito Mandiri 373,000 20/11/19 Mandiri
68,473,000
PAID 68,473,000
SISA -
21,010,000
PAID 21,010,000
SISA -
25,911,000
PAID 25,911,000
SISA -
30,158,000
PAID 30,158,000
SISA -
MEI 2020
No Hotel Amount
1 20/05/20 Deposito Mandiri 361,000 20/05/20 Mandiri
2 29/05/20 Memek 2,500,000 29/05/20 BCA
3 29/05/20 Papi 1,000,000 29/05/20 BCA
3,861,000
PAID 3,861,000
SISA -
HOTEL JUNI
No Hotel Amount
1 02/06/20 Jumeira 1,000,000 19/06/20
2 Deposito Mandiri 373,000 20/06/20
1,373,000
PAID 1,373,000
SISA -
HOTEL JULI
No Hotel Amount
1 Deposito Mandiri 345,000 20/07/20
345,000
PAID 345,000
SISA -
HOTEL AGUSTUS
No Hotel Amount
1 01/07/20 Nusa Dua Beach Hote 900,000 18/08/20
2 28/07/20 Fourseason-Cover 1,960,000 26/08/20
3 Deposito Mandiri 356,000 20/08/20
3,216,000
PAID 3,216,000
SISA -
HOTEL OKTOBER
No Hotel Amount
1 22/07/20 Ayana-Jukung 650,000
2 12/08/20 Ayana-Food Tag 950,000
3 Tray Bamboo Round 720,000
4 Bambu Basket (Rattan 2,037,500
5 Bamboo Bowl Coil Di 1,800,000
6 Wooden Sauce Dish 3 900,000
7 Bambu Basket Kisik-w 213,750
8 Bambu Basket Kisik-n 166,250
9 Wooden Sauce Dish Ki 80,750
10 Bambu Plate Kisik-wit 166,250
11 Bambu Plate Kisik-no 166,250
12 Tray Bulat Kisik 688,750
13 Tray Kotak Kisik-with 688,750
14 Tray Kotak Kisik-with 688,750
15 Bambu Grill Kisik 332,500
16 12/08/20 Grand Hyatt-Plate 4,375,000
17 Grand Hyatt-Bowl 1,350,000
15,974,500
PAID
SISA 15,974,500
DEPOSITO MANDIRI 100,000,000 DI PINJAM
DEPOSITO BPR 63,000,000 71,250,000
163,000,000 10,000,000
2,000,000
OUTSTANDING INVOICE 23,774,500 17,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 49,894,000 39,000,000
TOTAL INVOICE+SALDO 73,668,500 110,250,000
TOTAL TUKANG 2,418,500
BALANCE 71,250,000
4,850,000
BCA
600,000 10/08/20
110,000 11/08/20
340,000 11/08/20
300,000 12/08/20
71,000 13/08/20
308,000 14/08/20
140,000 18/08/20
51,500 18/08/20
295,500 19/08/20
400,000 19/08/20
400,000 21/08/20
26,500 21/08/20
152,400 24/08/20
300,000 25/08/20
500,000 26/08/20
266,100 26/08/20
52,100 26/08/20
500,000 29/08/20
4,813,100
36,900
- 30/08/20
HOTEL NOVEMBER 2019
No Hotel Amount
1 18/10/19 Hyatt Regency 4,155,000 28/11/19 Mandiri
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
3 22/10/19 Intercont 10,650,000 26/11/19 Mandiri
4 19/10/19 Potato Head 2,000,000 08/11/19 Mandiri
15/10/19 Potato Head 1,000,000 13/11/19 Mandiri
5 08/10/19 The Laguna 2,340,000 11/11/19 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
9 28/10/19 Fourseason 4,800,000 18/11/19 Mandiri
10 16/10/19 Grand Hyatt 600,000 03/12/19 Mandiri
11 15/10/19 Rama Residence 850,000 15/10/19 CASH
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
13 17/10/19 Nusa Dua Beach 1,800,000 13/11/19 BCA
Deposito Mandiri 373,000 20/11/19 Mandiri
68,473,000
PAID 68,473,000
SISA -
21,010,000
PAID 21,010,000
SISA -
25,911,000
PAID 25,911,000
SISA -
30,158,000
PAID 30,158,000
SISA -
MEI 2020
No Hotel Amount
1 20/05/20 Deposito Mandiri 361,000 20/05/20 Mandiri
2 29/05/20 Memek 2,500,000 29/05/20 BCA
3 29/05/20 Papi 1,000,000 29/05/20 BCA
3,861,000
PAID 3,861,000
SISA -
HOTEL JUNI
No Hotel Amount
1 02/06/20 Jumeira 1,000,000 19/06/20
2 Deposito Mandiri 373,000 20/06/20
1,373,000
PAID 1,373,000
SISA -
HOTEL JULI
No Hotel Amount
1 Deposito Mandiri 345,000 20/07/20
345,000
PAID 345,000
SISA -
HOTEL AGUSTUS
No Hotel Amount
1 01/07/20 Nusa Dua Beach Hote 900,000
2 22/07/20 Ayana-Jukung 650,000
3 Ayana-Food Tag 950,000
4 28/07/20 Fourseason-Cover 1,960,000
5 Grand Hyatt-Plate 4,375,000
6 Grand Hyatt-Bowl 1,350,000
10,185,000
PAID
SISA 10,185,000
DEPOSITO MANDIRI 100,000,000 DI PINJAM
DEPOSITO BPR 63,000,000 78,001,000
163,000,000 10,000,000
2,000,000
OUTSTANDING INVOICE 17,985,000 17,000,000
SALDO BCA - 10,000,000
SALDO MANDIRI 60,016,000 39,000,000
TOTAL INVOICE+SALDO 78,001,000 117,001,000
TOTAL TUKANG -
BALANCE 78,001,000
BCA
100,000 03/07/20
661,000 06/07/20
15,000 06/07/20
627,000 07/07/20
63,000 07/07/20
255,000 07/07/20
300,000 07/07/20
202,500 07/07/20
300,000 07/07/20
310,000 08/07/20
95,000 10/07/20
500,000 13/07/20
55,000 13/07/20
1,250,000 13/07/20
112,500 14/07/20
226,000 15/07/20
60,000 15/07/20
26,500 16/07/20
51,500 16/07/20
51,500 20/07/20
85,000 21/07/20
53,000 22/07/20
55,000 23/07/20
380,000 28/07/20
2,600,000 31/07/20
8,434,500
145,500
- 31/07/20
HOTEL NOVEMBER 2019
No Hotel Amount
1 18/10/19 Hyatt Regency 4,155,000 28/11/19 Mandiri
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
3 22/10/19 Intercont 10,650,000 26/11/19 Mandiri
4 19/10/19 Potato Head 2,000,000 08/11/19 Mandiri
15/10/19 Potato Head 1,000,000 13/11/19 Mandiri
5 08/10/19 The Laguna 2,340,000 11/11/19 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
9 28/10/19 Fourseason 4,800,000 18/11/19 Mandiri
10 16/10/19 Grand Hyatt 600,000 03/12/19 Mandiri
11 15/10/19 Rama Residence 850,000 15/10/19 CASH
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
13 17/10/19 Nusa Dua Beach 1,800,000 13/11/19 BCA
Deposito Mandiri 373,000 20/11/19 Mandiri
68,473,000
PAID 68,473,000
SISA -
21,010,000
PAID 21,010,000
SISA -
25,911,000
PAID 25,911,000
SISA -
30,158,000
PAID 21,328,000
SISA 8,830,000
MEI 2020
No Hotel Amount
1 20/05/20 Deposito Mandiri 361,000 20/05/20 Mandiri
2 29/05/20 Memek 2,500,000 29/05/20 BCA
3 29/05/20 Papi 1,000,000 29/05/20 BCA
3,861,000
PAID 3,861,000
SISA -
HOTEL JUNI
No Hotel Amount
1 Jumeira 1,000,000 19/06/20
2 Nusa Dua Beach Hote 900,000
3 Ayana perahu 650,000
4 Deposito Mandiri 373,000 20/06/20
2,923,000
PAID
SISA 2,923,000
DEPOSITO MANDIRI 100,000,000
DEPOSITO BPR 60,000,000
160,000,000
BCA
260,000 02/06/20
55,000 02/06/20
206,500 02/06/20
173,000 02/06/20
300,000 02/06/20
15,000 03/06/20
51,500 03/06/20
35,000 03/06/20
724,000 04/06/20
153,000 05/06/20
82,000 10/06/20
221,500 10/06/20
198,000 11/06/20
407,500 12/06/20
500,000 15/06/20
260,000 15/06/20
115,000 15/06/20
200,000 18/06/20
20,000 19/06/20
100,000 22/06/20
300,000 27/06/20
102,000 30/06/20
4,479,000
HOTEL NOVEMBER 2019
No Hotel Amount
1 18/10/19 Hyatt Regency 4,155,000 28/11/19 Mandiri
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
3 22/10/19 Intercont 10,650,000 26/11/19 Mandiri
4 19/10/19 Potato Head 2,000,000 08/11/19 Mandiri
15/10/19 Potato Head 1,000,000 13/11/19 Mandiri
5 08/10/19 The Laguna 2,340,000 11/11/19 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
9 28/10/19 Fourseason 4,800,000 18/11/19 Mandiri
10 16/10/19 Grand Hyatt 600,000 03/12/19 Mandiri
11 15/10/19 Rama Residence 850,000 15/10/19 CASH
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
13 17/10/19 Nusa Dua Beach 1,800,000 13/11/19 BCA
Deposito Mandiri 373,000 20/11/19 Mandiri
68,473,000
PAID 68,473,000
SISA -
21,010,000
PAID 21,010,000
SISA -
25,911,000
PAID 25,911,000
SISA -
30,158,000
PAID 21,328,000
SISA 8,830,000
MEI 2020
No Hotel Amount
1 20/05/20 Deposito Mandiri 361,000 20/05/20 Mandiri
2 29/05/20 Memek 2,500,000 29/05/20 BCA
3 29/05/20 Papi 1,000,000 29/05/20 BCA
3,861,000
PAID 3,861,000
SISA -
POSTPONE
No Hotel Amount
1 Ayodya 1,260,000
2 Westin 1,800,000
3,060,000
PAID
SISA 3,060,000
DEPOSITO MANDIRI 100,000,000
DEPOSITO BPR 60,000,000
160,000,000
BCA
245,000 09/05/20
300,000 09/05/20
268,000 10/05/20
202,500 12/05/20
78,500 14/05/20
300,000 15/05/20
51,500 15/05/20
118,000 15/05/20
15,000 15/05/20
110,000 15/05/20
800,000 19/05/20
115,000 21/05/20
92,000 22/05/20
155,000 22/05/20
202,500 22/05/20
300,000 28/05/20
202,500 28/05/20
810,000 28/05/20
200,000 28/05/20
47,000 30/05/20
4,612,500
HOTEL NOVEMBER 2019
No Hotel Amount
1 18/10/19 Hyatt Regency 4,155,000 28/11/19 Mandiri
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
3 22/10/19 Intercont 10,650,000 26/11/19 Mandiri
4 19/10/19 Potato Head 2,000,000 08/11/19 Mandiri
15/10/19 Potato Head 1,000,000 13/11/19 Mandiri
5 08/10/19 The Laguna 2,340,000 11/11/19 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
9 28/10/19 Fourseason 4,800,000 18/11/19 Mandiri
10 16/10/19 Grand Hyatt 600,000 03/12/19 Mandiri
11 15/10/19 Rama Residence 850,000 15/10/19 CASH
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
13 17/10/19 Nusa Dua Beach 1,800,000 13/11/19 BCA
Deposito Mandiri 373,000 20/11/19 Mandiri
68,473,000
PAID 68,473,000
SISA -
21,010,000
PAID 21,010,000
SISA -
25,911,000
PAID 25,911,000
SISA -
30,158,000
PAID 18,748,000
SISA 11,410,000
POSTPONE
No Hotel Amount
1 Ayodya 1,260,000
2 Westin 1,800,000
3,060,000
PAID
SISA 3,060,000
DEPOSITO MANDIRI 100,000,000
DEPOSITO BPR 60,000,000
160,000,000
BCA 3,700,000
Simpati 16,20,27 154,500 16/04/20
Listrik 17,20,23,27,30 412,500 17/04/20
Alfamart 137,000 20/04/20
Smartfren 100,000 21/04/20
Sampah april 50,000 22/04/20
TT mandiri 51,500 24/04/20
Vitamin kimia farma 92,000 24/04/20
Alfamart 2x 291,000 24/04/20
Servis ertiga 2,400,000 28/04/20
DLL 11,500 28/04/20
HOTEL
806,500 06/04/20
100,000 09/04/20
120,000 09/04/20
1,026,500
HOTEL NOVEMBER 2019
No Hotel Amount
1 18/10/19 Hyatt Regency 4,155,000 28/11/19 Mandiri
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
3 22/10/19 Intercont 10,650,000 26/11/19 Mandiri
4 19/10/19 Potato Head 2,000,000 08/11/19 Mandiri
15/10/19 Potato Head 1,000,000 13/11/19 Mandiri
5 08/10/19 The Laguna 2,340,000 11/11/19 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
9 28/10/19 Fourseason 4,800,000 18/11/19 Mandiri
10 16/10/19 Grand Hyatt 600,000 03/12/19 Mandiri
11 15/10/19 Rama Residence 850,000 15/10/19 CASH
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
13 17/10/19 Nusa Dua Beach 1,800,000 13/11/19 BCA
Deposito Mandiri 373,000 20/11/19 Mandiri
68,473,000
PAID 68,473,000
SISA -
21,010,000
PAID 21,010,000
SISA -
25,911,000
PAID 22,911,000
SISA 3,000,000
32,345,000
PAID 8,500,000
SISA 23,845,000
DEPOSITO MANDIRI 100,000,000
DEPOSITO BPR 60,000,000
160,000,000
BCA 3,758,000
WDC+kojiesan 100,000 02/03/20
Gofood 50,000 02/03/20
Pelunasan wikowi 2,400,000 03/03/20
DP dimsum happy chappy 500,000 03/03/20
Puspasari pizza board 100,000 03/03/20
Bensin Ertiga 100,000 03/03/20
Gojek wikowi 50,000 03/03/20
Cash 250,000 03/03/20
Gopay wikowi 50,000 05/03/20
Belanja+pulsa 150,000 05/03/20
HOTEL
550,000 05/03/20
1,450,000 05/03/20
1,350,000 05/03/20
221,000 06/03/20
60,000 06/03/20
25,000 09/03/20
200,000 16/03/20
100,000 16/03/20
460,000 17/03/20
250,000 17/03/20
4,666,000
HOTEL NOVEMBER 2019
No Hotel Amount
1 18/10/19 Hyatt Regency 4,155,000 28/11/19 Mandiri
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000 28/02/20 Mandiri
3 22/10/19 Intercont 10,650,000 26/11/19 Mandiri
4 19/10/19 Potato Head 2,000,000 08/11/19 Mandiri
15/10/19 Potato Head 1,000,000 13/11/19 Mandiri
5 08/10/19 The Laguna 2,340,000 11/11/19 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
9 28/10/19 Fourseason 4,800,000 18/11/19 Mandiri
10 16/10/19 Grand Hyatt 600,000 03/12/19 Mandiri
11 15/10/19 Rama Residence 850,000 15/10/19 CASH
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
13 17/10/19 Nusa Dua Beach 1,800,000 13/11/19 BCA
Deposito Mandiri 373,000 20/11/19 Mandiri
68,473,000
PAID 68,473,000
SISA -
21,010,000
PAID 21,010,000
SISA -
20,561,000
PAID 730,000
SISA 19,831,000
28,745,000
PAID
SISA 28,745,000
DEPOSITO MANDIRI 100,000,000
DEPOSITO BPR 60,000,000
160,000,000 DI PINJAM
Err:509
OUTSTANDING INVOICE 56,376,000 1,500,000
SALDO BCA 3,758,000 10,000,000
SALDO MANDIRI 67,351,730 3,000,000
TOTAL INVOICE+SALDO 127,485,730
TOTAL TUKANG Err:509 14,500,000
BALANCE Err:509 Err:509
HOTEL
197,000 04/02/20
2,466,500 04/02/20
81,000 06/02/20
1,140,000 11/02/20
50,000 12/02/20
138,000 14/02/20
2,200,000 14/02/20
1,000,000 24/02/20
7,272,500
6,000,000
170,000 24/02/20
100,000 24/02/20
17,000 24/02/20
313,000 24/02/20
50,000 25/02/20
55,000 26/02/20
100,000 27/02/20
50,000 27/02/20
200,000 28/02/20
300,000 28/02/20
88,000 28/02/20
71,000 28/02/20
67,000 28/02/20
100,000 28/02/20
72,000 28/02/20
430,000 29/02/20
2,183,000
3,817,000
3,758,000
HOTEL NOVEMBER 2019
No Hotel Amount
1 18/10/19 Hyatt Regency 4,155,000 28/11/19 Mandiri
2 11/10/19 Ayana 19,160,000 18/11/19 Mandiri
28/10/19 Ayana 9,645,000 02/12/19 Mandiri
08/10/19 Ayana 1,050,000
3 22/10/19 Intercont 10,650,000 26/11/19 Mandiri
4 19/10/19 Potato Head 2,000,000 08/11/19 Mandiri
15/10/19 Potato Head 1,000,000 13/11/19 Mandiri
5 08/10/19 The Laguna 2,340,000 11/11/19 Mandiri
6 16/10/19 Grand Mirage 1,700,000 22/11/19 BCA
7 22/10/19 Bvlgari 3,600,000 30/10/19 Mandiri
8 28/10/19 Westin 4,450,000 18/11/19 Mandiri
9 28/10/19 Fourseason 4,800,000 18/11/19 Mandiri
10 16/10/19 Grand Hyatt 600,000 03/12/19 Mandiri
11 15/10/19 Rama Residence 850,000 15/10/19 CASH
12 29/10/19 Sthala Ubud 300,000 29/10/19 CASH
13 17/10/19 Nusa Dua Beach 1,800,000 13/11/19 BCA
Deposito Mandiri 373,000 20/11/19 Mandiri
68,473,000
PAID 67,423,000
SISA 1,050,000
20,637,000
PAID 2,030,000
SISA 18,607,000
44,341,000
PAID -
SISA 44,341,000
DEPOSITO MANDIRI 100,000,000
DEPOSITO BPR 60,000,000
160,000,000
DI PINJAM
OUTSTANDING INVOICE 75,588,000 128,828,000
SALDO BCA 1,000,000 1,500,000
SALDO MANDIRI 65,200,000 10,000,000
TOTAL INVOICE+SALDO 141,788,000 3,000,000
TOTAL TUKANG 12,960,000 1,000,000
BALANCE 128,828,000 144,328,000
BCA 28,100,000
Belanja cash 300,000 08/01/20
Ketut belanja cocomart 750,000 08/01/20
Obat memek 270,000 08/01/20
Ketut dolar 1,000,000 09/01/20
KK niaga jan 1,800,000 10/01/20
Listrik 100,000 10/01/20
XL memek 25,000 10/01/20
Servis Agya 2,200,000 10/01/20
Gofood 90,000 10/01/20
Gofood 50,000 10/01/20
Arisan jan, uang mang desi 13/01/20
Gopay 22,000 13/01/20
Pelunasan catur papan triplek 400,000 13/01/20
XL emy 50,000 13/01/20
Belanja buah+cargo 500,000 15/01/20
Gopay 72,000 15/01/20
SIM 500,000 16/01/20
Simpati 25,000 16/01/20
Bensin emy 100,000 16/01/20
Belanja ACE 1,620,000 16/01/20
Skewer ida 75,000 17/01/20
Sample topi 94,000 17/01/20
Simpati 25,000 18/01/20
Kipas intercont 641,000 18/01/20
TT ke mandiri 25,000 19/01/20
Pak nur jemput 300 cash 200 500,000 19/01/20
Ranting central 500,000 20/01/20
Alfamart sachi 270,000 22/01/20
Listrik shopee 100,000 22/01/20
Om atak pinjam 1,000,000 23/01/20
Kojiesan 200,000 24/01/20
Pelunasan rohyadi dimsum 900,000 25/01/20
Simpati+kuota 225,000 25/01/20
Tambahan ider-ider ayana 640,000 25/01/20
Velcro+gofood 100,000 25/01/20
BPR januari 2,500,000 27/01/20
Cargo+obat memek 700,000 27/01/20
Ketut BPR januari 5,000,000 28/01/20
Listrik 105,000 29/01/20
Sample topi pandan DP 100,000 29/01/20
Alfamart sachi+kain sifon 200,000 29/01/20
Puspasari 320,000 31/01/20
Pak nur 200,000 31/01/20
Pizza hut+gofood 180,000 31/01/20
Baju merah bkk 250,000 31/01/20
Pak nur pinjam 1,000,000 01/02/20
JNE catur+hotel purnama 50,000 01/02/20
Gobox Ayana 150,000 01/02/20
Gofood 100,000 01/02/20
Puspasari papan menu padi 100,000 03/02/20
Simpati 25,000 03/02/20
Cash 500,000
TOTAL Expenses 26,649,000
SISA 1,451,000
REAL 1,000,000
KOMANG PAJAK
KETUT BPR DEC+JAN
KETUT BERANGKAT+DOLAR+SERVICE AGYA
OM ATAK
HOTEL
306,500 02/01/20
100,000 04/01/20
900,000 04/01/20
1,150,000 06/01/20
510,000 06/01/20
950,000 06/01/20
200,000 06/01/20
200,000 06/01/20
250,000 07/01/20
210,000 07/01/20
300,000 07/01/20
400,000 13/01/20
522,000 18/01/20
280,000 19/01/20
1,160,000 19/01/20
186,500 20/01/20
280,000 22/01/20
1,500,000 31/01/20
9,405,000
HOTEL DESEMBER
1 19/11/18 Ritz Carlton 2,450,000 14/12/18 Mandiri
2 31/10/18 Westin 2,500,000 28/12/18 Mandiri
3 06/11/18 Ayodya 280,000 31/12/18 CASH
4 07/11/18 Intercont 1,050,000 21/12/18 Mandiri
5 13/11/18 Ayana 5,300,000 18/12/18 Mandiri
27/11/18 Ayana 4,905,000 02/01/19 Mandiri
6 30/11/18 Grand Mirage 600,000 20/12/18 CASH
7 12/11/18 Hyatt Jakarta 4,522,000 29/11/18 Mandiri
8 12/11/18 Hyatt Sanur NOV 3,500,000 06/12/18 Mandiri
9 20/11/18 Hyatt Sanur NOV 6,000,000 07/01/19 Mandiri
10 26/11/18 Hyatt Sanur NOV 12,700,000 07/01/19 Mandiri
11 30/11/18 Hyatt Sanur NOV 11,600,000 07/01/19 Mandiri
TOTAL 55,407,000
PAID 55,407,000
SISA -
22,310,000
PAID 22,310,000
SISA -
85,370,000
PAID 15,405,000
SISA 69,965,000
12,105,000
PAID -
SISA 12,105,000
CEK Mandiri
DEPOSITO MANDIRI 100,000,000
DEPOSITO BPR 60,000,000
160,000,000
HOTEL
3,150,000 02/12/19
1,300,000 03/12/19
520,000 04/12/19
1,500,000 05/12/19
1,400,000 07/12/19
150,000 07/12/19
1,000,000 07/12/19
200,000 09/12/19
1,860,000 10/12/19
1,200,000 10/12/19
200,000 10/12/19
183,000 10/12/19
150,000 10/12/19
5,800,000 11/12/19
1,000,000 11/12/19
50,000 11/12/19
1,000,000 12/12/19
3,903,500 16/12/19
2,006,500 16/12/19
975,000 17/12/19
1,646,500 18/12/19
110,000 18/12/19
500,000 19/12/19
300,000 19/12/19
450,000 20/12/19
131,500 23/12/19
123,500 23/12/19
32,000 25/12/19
165,000 27/12/19
100,000 30/12/19
1,000,000 31/12/19
32,106,500