Laporan Pengeluaran Apartment Comfort Jakarta

Periode Oktober 2018

Laporan Pengeluaran
Tanggal Metode Jumlah
No Kategori Deskripsi Pengeluaran Satuan Harga per Item Total Harga
Transaksi Pembayaran Item

1 1 Oct 2018 Laundry Bath Towel Tunai 10 N/A IDR 2,500.00 IDR 25,000.00

2 1 Oct 2018 Laundry Pillow Case Tunai 20 N/A IDR 1,200.00 IDR 24,000.00

3 1 Oct 2018 Laundry Bed Sheet Tunai 4 N/A IDR 2,250.00 IDR 9,000.00

4 1 Oct 2018 Laundry Bath Mat Tunai 7 N/A IDR 1,750.00 IDR 12,250.00

Listrik & Kartu XL untuk Hp

5 1 Oct 2018 Tunai 1 N/A IDR 65,000.00 IDR 65,000.00
Telepon Comfort

6 2 Oct 2018 Laundry Bath Towel Tunai 7 N/A IDR 2,500.00 IDR 17,500.00

7 2 Oct 2018 Laundry Pillow Case Tunai 14 N/A IDR 1,200.00 IDR 16,800.00

8 2 Oct 2018 Laundry Bed Sheet Tunai 6 N/A IDR 2,250.00 IDR 13,500.00

9 2 Oct 2018 Laundry Bath Mat Tunai 4 N/A IDR 1,750.00 IDR 7,000.00

10 2 Oct 2018 Laundry Duvet Cover Tunai 1 N/A IDR 4,000.00 IDR 4,000.00

Supply untuk
11 2 Oct 2018 VIT Mineral Water 600ml Tunai 1 N/A IDR 35,000.00 IDR 35,000.00
Tamu

12 3 Oct 2018 Laundry Bath Towel Tunai 14 N/A IDR 2,500.00 IDR 35,000.00

13 3 Oct 2018 Laundry Pillow Case Tunai 17 N/A IDR 1,200.00 IDR 20,400.00

14 3 Oct 2018 Laundry Bed Sheet Tunai 5 N/A IDR 2,250.00 IDR 11,250.00

15 3 Oct 2018 Laundry Bath Mat Tunai 6 N/A IDR 1,750.00 IDR 10,500.00

16 3 Oct 2018 Laundry Duvet Cover Tunai 7 N/A IDR 4,000.00 IDR 28,000.00

Supply untuk
17 3 Oct 2018 VIT Mineral Water 600ml Tunai 1 N/A IDR 35,000.00 IDR 35,000.00
Tamu

18 5 Oct 2018 Laundry Bath Towel Tunai 24 N/A IDR 2,500.00 IDR 60,000.00

19 5 Oct 2018 Laundry Pillow Case Tunai 30 N/A IDR 1,200.00 IDR 36,000.00

20 5 Oct 2018 Laundry Bed Sheet Tunai 13 N/A IDR 2,250.00 IDR 29,250.00

21 5 Oct 2018 Laundry Bath Mat Tunai 14 N/A IDR 1,750.00 IDR 24,500.00

22 5 Oct 2018 Laundry Duvet Cover Tunai 5 N/A IDR 4,000.00 IDR 20,000.00

Supply untuk
23 5 Oct 2018 VIT Mineral Water 600ml Tunai 1 N/A IDR 35,000.00 IDR 35,000.00
Tamu

24 6 Oct 2018 Laundry Bath Towel Tunai 4 N/A IDR 2,500.00 IDR 10,000.00

25 6 Oct 2018 Laundry Pillow Case Tunai 16 N/A IDR 1,200.00 IDR 19,200.00

26 6 Oct 2018 Laundry Bed Sheet Tunai 8 N/A IDR 2,250.00 IDR 18,000.00

27 6 Oct 2018 Laundry Bath Mat Tunai 5 N/A IDR 1,750.00 IDR 8,750.00

28 6 Oct 2018 Laundry Duvet Cover Tunai 7 N/A IDR 4,000.00 IDR 28,000.00

Supply untuk
29 6 Oct 2018 VIT Mineral Water 600ml Tunai 2 N/A IDR 35,000.00 IDR 70,000.00
Tamu

30 7 Oct 2018 Laundry Bath Towel Tunai 16 N/A IDR 2,500.00 IDR 40,000.00

31 7 Oct 2018 Laundry Pillow Case Tunai 25 N/A IDR 1,200.00 IDR 30,000.00

32 7 Oct 2018 Laundry Bed Sheet Tunai 9 N/A IDR 2,250.00 IDR 20,250.00

33 7 Oct 2018 Laundry Bath Mat Tunai 12 N/A IDR 1,750.00 IDR 21,000.00

34 7 Oct 2018 Laundry Duvet Cover Tunai 6 N/A IDR 4,000.00 IDR 24,000.00

Supply untuk
35 7 Oct 2018 VIT Mineral Water 600ml Tunai 2 N/A IDR 35,000.00 IDR 70,000.00
Tamu

Servis AC + Freon +
Maintenance &
36 7 Oct 2018 Pentil 310, 306, 308, 301, Tunai 1 N/A IDR 700,000.00 IDR 700,000.00
Perbaikan
303

37 8 Oct 2018 Laundry Bath Towel Tunai 18 N/A IDR 2,500.00 IDR 45,000.00

38 8 Oct 2018 Laundry Pillow Case Tunai 21 N/A IDR 1,200.00 IDR 25,200.00

1
 Tanggal Metode Jumlah
No Kategori Deskripsi Pengeluaran Satuan Harga per Item Total Harga
Transaksi Pembayaran Item

39 8 Oct 2018 Laundry Bed Sheet Tunai 4 N/A IDR 2,250.00 IDR 9,000.00

40 8 Oct 2018 Laundry Bath Mat Tunai 5 N/A IDR 1,750.00 IDR 8,750.00

41 8 Oct 2018 Laundry Duvet Cover Tunai 1 N/A IDR 4,000.00 IDR 4,000.00

42 8 Oct 2018 Asset Acrylic Parking Rules Tunai 3 N/A IDR 45,000.00 IDR 135,000.00

43 9 Oct 2018 Laundry Bath Towel Tunai 11 N/A IDR 2,500.00 IDR 27,500.00

44 9 Oct 2018 Laundry Pillow Case Tunai 14 N/A IDR 1,200.00 IDR 16,800.00

45 9 Oct 2018 Laundry Bed Sheet Tunai 5 N/A IDR 2,250.00 IDR 11,250.00

46 9 Oct 2018 Laundry Bath Mat Tunai 5 N/A IDR 1,750.00 IDR 8,750.00

47 9 Oct 2018 Laundry Duvet Cover Tunai 3 N/A IDR 4,000.00 IDR 12,000.00

Supply untuk
48 9 Oct 2018 VIT Mineral Water 600ml Tunai 2 N/A IDR 35,000.00 IDR 70,000.00
Tamu

49 10 Oct 2018 Laundry Bath Towel Tunai 14 N/A IDR 2,500.00 IDR 35,000.00

50 10 Oct 2018 Laundry Pillow Case Tunai 18 N/A IDR 1,200.00 IDR 21,600.00

51 10 Oct 2018 Laundry Bed Sheet Tunai 6 N/A IDR 2,250.00 IDR 13,500.00

52 10 Oct 2018 Laundry Bath Mat Tunai 7 N/A IDR 1,750.00 IDR 12,250.00

53 10 Oct 2018 Laundry Duvet Cover Tunai 1 N/A IDR 4,000.00 IDR 4,000.00

54 11 Oct 2018 Laundry Bath Towel Tunai 17 N/A IDR 2,500.00 IDR 42,500.00

55 11 Oct 2018 Laundry Pillow Case Tunai 19 N/A IDR 1,200.00 IDR 22,800.00

56 11 Oct 2018 Laundry Bed Sheet Tunai 8 N/A IDR 2,250.00 IDR 18,000.00

57 11 Oct 2018 Laundry Bath Mat Tunai 9 N/A IDR 1,750.00 IDR 15,750.00

58 11 Oct 2018 Laundry Duvet Cover Tunai 5 N/A IDR 4,000.00 IDR 20,000.00

Supply untuk
59 11 Oct 2018 VIT Mineral Water 600ml Tunai 1 N/A IDR 35,000.00 IDR 35,000.00
Tamu

60 12 Oct 2018 Laundry Bath Towel Tunai 22 N/A IDR 2,500.00 IDR 55,000.00

61 12 Oct 2018 Laundry Pillow Case Tunai 9 N/A IDR 1,200.00 IDR 10,800.00

62 12 Oct 2018 Laundry Bed Sheet Tunai 4 N/A IDR 2,250.00 IDR 9,000.00

63 12 Oct 2018 Laundry Bath Mat Tunai 7 N/A IDR 1,750.00 IDR 12,250.00

64 12 Oct 2018 Laundry Duvet Cover Tunai 3 N/A IDR 4,000.00 IDR 12,000.00

Supply untuk
65 12 Oct 2018 VIT Mineral Water 600ml Tunai 2 N/A IDR 35,000.00 IDR 70,000.00
Tamu

66 13 Oct 2018 Laundry Bath Towel Tunai 19 N/A IDR 2,500.00 IDR 47,500.00

67 13 Oct 2018 Laundry Pillow Case Tunai 27 N/A IDR 1,200.00 IDR 32,400.00

68 13 Oct 2018 Laundry Bed Sheet Tunai 10 N/A IDR 2,250.00 IDR 22,500.00

69 13 Oct 2018 Laundry Bath Mat Tunai 13 N/A IDR 1,750.00 IDR 22,750.00

70 13 Oct 2018 Laundry Duvet Cover Tunai 7 N/A IDR 4,000.00 IDR 28,000.00

Supply untuk
71 13 Oct 2018 VIT Mineral Water 600ml Tunai 1 N/A IDR 35,000.00 IDR 35,000.00
Tamu

72 14 Oct 2018 Laundry Bath Towel Tunai 16 N/A IDR 2,500.00 IDR 40,000.00

73 14 Oct 2018 Laundry Pillow Case Tunai 11 N/A IDR 1,200.00 IDR 13,200.00

74 14 Oct 2018 Laundry Bed Sheet Tunai 5 N/A IDR 2,250.00 IDR 11,250.00

75 14 Oct 2018 Laundry Bath Mat Tunai 7 N/A IDR 1,750.00 IDR 12,250.00

76 14 Oct 2018 Laundry Duvet Cover Tunai 5 N/A IDR 4,000.00 IDR 20,000.00

Supply untuk
77 14 Oct 2018 VIT Mineral Water 600ml Tunai 1 N/A IDR 35,000.00 IDR 35,000.00
Tamu

78 15 Oct 2018 Laundry Bath Towel Tunai 12 N/A IDR 2,500.00 IDR 30,000.00

79 15 Oct 2018 Laundry Pillow Case Tunai 20 N/A IDR 1,200.00 IDR 24,000.00

80 15 Oct 2018 Laundry Bed Sheet Tunai 10 N/A IDR 2,250.00 IDR 22,500.00

81 15 Oct 2018 Laundry Bath Mat Tunai 7 N/A IDR 1,750.00 IDR 12,250.00

82 15 Oct 2018 Laundry Duvet Cover Tunai 6 N/A IDR 4,000.00 IDR 24,000.00

Supply untuk
83 15 Oct 2018 VIT Mineral Water 600ml Tunai 2 N/A IDR 35,000.00 IDR 70,000.00
Tamu

2
 Tanggal Metode Jumlah
No Kategori Deskripsi Pengeluaran Satuan Harga per Item Total Harga
Transaksi Pembayaran Item

Maintenance & Servis AC 310, 301, 306,

84 15 Oct 2018 Tunai 1 N/A IDR 420,000.00 IDR 420,000.00
Perbaikan 308, 311 + freon

85 16 Oct 2018 Laundry Bath Towel Tunai 12 N/A IDR 2,500.00 IDR 30,000.00

86 16 Oct 2018 Laundry Pillow Case Tunai 14 N/A IDR 1,200.00 IDR 16,800.00

87 16 Oct 2018 Laundry Bed Sheet Tunai 3 N/A IDR 2,250.00 IDR 6,750.00

88 16 Oct 2018 Laundry Bath Mat Tunai 6 N/A IDR 1,750.00 IDR 10,500.00

89 16 Oct 2018 Laundry Duvet Cover Tunai 5 N/A IDR 4,000.00 IDR 20,000.00

Biaya
90 17 Oct 2018 Operasional Ongkir Keset Tokopedia Tunai 1 N/A IDR 30,564.00 IDR 30,564.00
Lainnya

91 17 Oct 2018 Asset Keset Tokopedia Tunai 12 N/A IDR 23,500.00 IDR 282,000.00

92 17 Oct 2018 Laundry Bath Towel Tunai 9 N/A IDR 2,500.00 IDR 22,500.00

93 17 Oct 2018 Laundry Pillow Case Tunai 16 N/A IDR 1,200.00 IDR 19,200.00

94 17 Oct 2018 Laundry Bed Sheet Tunai 1 N/A IDR 2,250.00 IDR 2,250.00

95 17 Oct 2018 Laundry Bath Mat Tunai 2 N/A IDR 1,750.00 IDR 3,500.00

Supply untuk
96 17 Oct 2018 VIT Mineral Water 600ml Tunai 2 N/A IDR 35,000.00 IDR 70,000.00
Tamu

97 18 Oct 2018 Laundry Bath Towel Tunai 37 N/A IDR 2,500.00 IDR 92,500.00

98 18 Oct 2018 Laundry Pillow Case Tunai 23 N/A IDR 1,200.00 IDR 27,600.00

99 18 Oct 2018 Laundry Bed Sheet Tunai 17 N/A IDR 2,250.00 IDR 38,250.00

100 18 Oct 2018 Laundry Bath Mat Tunai 8 N/A IDR 1,750.00 IDR 14,000.00

101 18 Oct 2018 Laundry Duvet Cover Tunai 13 N/A IDR 4,000.00 IDR 52,000.00

Supply untuk
102 18 Oct 2018 Kebersihan & Swallow Kamper Tunai 2 N/A IDR 28,500.00 IDR 57,000.00
Housekeeping

Supply untuk
103 18 Oct 2018 Facial Tissue Tunai 1 N/A IDR 11,000.00 IDR 11,000.00
Tamu

Supply untuk
104 18 Oct 2018 Kebersihan & Downy Daring Tunai 1 N/A IDR 31,900.00 IDR 31,900.00
Housekeeping

Supply untuk
105 18 Oct 2018 Kebersihan & So Klin Lantai Tunai 1 N/A IDR 12,000.00 IDR 12,000.00
Housekeeping

Supply untuk
106 18 Oct 2018 Kebersihan & Downy Passion Tunai 1 N/A IDR 31,900.00 IDR 31,900.00
Housekeeping

Supply untuk
107 18 Oct 2018 Kebersihan & So Klin Lantai Tunai 1 N/A IDR 12,400.00 IDR 12,400.00
Housekeeping

108 19 Oct 2018 Laundry Bath Towel Tunai 21 N/A IDR 2,500.00 IDR 52,500.00

109 19 Oct 2018 Laundry Pillow Case Tunai 2 N/A IDR 1,200.00 IDR 2,400.00

110 19 Oct 2018 Laundry Bed Sheet Tunai 1 N/A IDR 2,250.00 IDR 2,250.00

111 19 Oct 2018 Laundry Bath Mat Tunai 7 N/A IDR 1,750.00 IDR 12,250.00

112 19 Oct 2018 Laundry Duvet Cover Tunai 6 N/A IDR 4,000.00 IDR 24,000.00

Supply untuk
113 19 Oct 2018 VIT Mineral Water 600ml Tunai 2 N/A IDR 35,000.00 IDR 70,000.00
Tamu

Alat Tulis dan

114 19 Oct 2018 HVS PaperOne Tunai 1 N/A IDR 32,000.00 IDR 32,000.00
Cetak

Alat Tulis dan

115 19 Oct 2018 Fotocopy Tunai 1 N/A IDR 10,000.00 IDR 10,000.00
Cetak

Maintenance &
116 19 Oct 2018 Servis AC 208 Tunai 1 N/A IDR 60,000.00 IDR 60,000.00
Perbaikan

117 20 Oct 2018 Laundry Bath Towel Tunai 24 N/A IDR 2,500.00 IDR 60,000.00

118 20 Oct 2018 Laundry Pillow Case Tunai 14 N/A IDR 1,200.00 IDR 16,800.00

119 20 Oct 2018 Laundry Bed Sheet Tunai 10 N/A IDR 2,250.00 IDR 22,500.00

120 20 Oct 2018 Laundry Bath Mat Tunai 11 N/A IDR 1,750.00 IDR 19,250.00

121 20 Oct 2018 Laundry Duvet Cover Tunai 8 N/A IDR 4,000.00 IDR 32,000.00

3
 Tanggal Metode Jumlah
No Kategori Deskripsi Pengeluaran Satuan Harga per Item Total Harga
Transaksi Pembayaran Item

Supply untuk
122 20 Oct 2018 VIT Mineral Water 600ml Tunai 1 N/A IDR 35,000.00 IDR 35,000.00
Tamu

Pajak & Biaya

123 20 Oct 2018 Administratif Internet Tunai 1 N/A IDR 319,000.00 IDR 319,000.00
Lainnya

124 21 Oct 2018 Laundry Bath Towel Tunai 19 N/A IDR 2,500.00 IDR 47,500.00

125 21 Oct 2018 Laundry Pillow Case Tunai 34 N/A IDR 1,200.00 IDR 40,800.00

126 21 Oct 2018 Laundry Bed Sheet Tunai 6 N/A IDR 2,250.00 IDR 13,500.00

127 21 Oct 2018 Laundry Bath Mat Tunai 8 N/A IDR 1,750.00 IDR 14,000.00

128 21 Oct 2018 Laundry Duvet Cover Tunai 4 N/A IDR 4,000.00 IDR 16,000.00

Supply untuk
129 21 Oct 2018 VIT Mineral Water 600ml Tunai 2 N/A IDR 35,000.00 IDR 70,000.00
Tamu

130 22 Oct 2018 Laundry Bath Towel Tunai 19 N/A IDR 2,500.00 IDR 47,500.00

131 22 Oct 2018 Laundry Pillow Case Tunai 14 N/A IDR 1,200.00 IDR 16,800.00

132 22 Oct 2018 Laundry Bed Sheet Tunai 10 N/A IDR 2,250.00 IDR 22,500.00

133 22 Oct 2018 Laundry Bath Mat Tunai 10 N/A IDR 1,750.00 IDR 17,500.00

134 22 Oct 2018 Laundry Duvet Cover Tunai 3 N/A IDR 4,000.00 IDR 12,000.00

Supply untuk
135 22 Oct 2018 VIT Mineral Water 600ml Tunai 2 N/A IDR 35,000.00 IDR 70,000.00
Tamu

Alat Tulis dan

136 22 Oct 2018 Isi Stappler Tunai 1 N/A IDR 10,000.00 IDR 10,000.00
Cetak

137 23 Oct 2018 Laundry Bath Towel Tunai 13 N/A IDR 2,500.00 IDR 32,500.00

138 23 Oct 2018 Laundry Pillow Case Tunai 14 N/A IDR 1,200.00 IDR 16,800.00

139 23 Oct 2018 Laundry Bed Sheet Tunai 6 N/A IDR 2,250.00 IDR 13,500.00

140 23 Oct 2018 Laundry Bath Mat Tunai 7 N/A IDR 1,750.00 IDR 12,250.00

141 23 Oct 2018 Laundry Duvet Cover Tunai 4 N/A IDR 4,000.00 IDR 16,000.00

Alat Tulis dan

142 23 Oct 2018 Fotocopy Tunai 1 N/A IDR 10,000.00 IDR 10,000.00
Cetak

Listrik &
143 23 Oct 2018 Listrik Tunai 1 N/A IDR 11,312,918.00 IDR 11,312,918.00
Telepon

144 24 Oct 2018 Laundry Bath Towel Tunai 29 N/A IDR 2,500.00 IDR 72,500.00

145 24 Oct 2018 Laundry Pillow Case Tunai 25 N/A IDR 1,200.00 IDR 30,000.00

146 24 Oct 2018 Laundry Bed Sheet Tunai 5 N/A IDR 2,250.00 IDR 11,250.00

147 24 Oct 2018 Laundry Bath Mat Tunai 9 N/A IDR 1,750.00 IDR 15,750.00

148 24 Oct 2018 Laundry Duvet Cover Tunai 7 N/A IDR 4,000.00 IDR 28,000.00

Supply untuk
149 24 Oct 2018 VIT Mineral Water 600ml Tunai 1 N/A IDR 35,000.00 IDR 35,000.00
Tamu

150 25 Oct 2018 Laundry Bath Towel Tunai 20 N/A IDR 2,500.00 IDR 50,000.00

151 25 Oct 2018 Laundry Pillow Case Tunai 18 N/A IDR 1,200.00 IDR 21,600.00

152 25 Oct 2018 Laundry Bed Sheet Tunai 8 N/A IDR 2,250.00 IDR 18,000.00

153 25 Oct 2018 Laundry Bath Mat Tunai 5 N/A IDR 1,750.00 IDR 8,750.00

154 25 Oct 2018 Laundry Duvet Cover Tunai 5 N/A IDR 4,000.00 IDR 20,000.00

Biaya
155 25 Oct 2018 Operasional Skrup + Baterei Energizer Tunai 1 N/A IDR 27,500.00 IDR 27,500.00
Lainnya

Supply untuk
156 25 Oct 2018 VIT Mineral Water 600ml Tunai 2 N/A IDR 35,000.00 IDR 70,000.00
Tamu

Alat Tulis dan

157 25 Oct 2018 Tinta Printer Tunai 1 N/A IDR 43,000.00 IDR 43,000.00
Cetak

158 26 Oct 2018 Laundry Bath Towel Tunai 14 N/A IDR 2,500.00 IDR 35,000.00

159 26 Oct 2018 Laundry Pillow Case Tunai 8 N/A IDR 1,200.00 IDR 9,600.00

160 26 Oct 2018 Laundry Bed Sheet Tunai 5 N/A IDR 2,250.00 IDR 11,250.00

161 26 Oct 2018 Laundry Bath Mat Tunai 7 N/A IDR 1,750.00 IDR 12,250.00

162 26 Oct 2018 Laundry Duvet Cover Tunai 1 N/A IDR 4,000.00 IDR 4,000.00

4
 Tanggal Metode Jumlah
No Kategori Deskripsi Pengeluaran Satuan Harga per Item Total Harga
Transaksi Pembayaran Item

163 27 Oct 2018 Laundry Bath Towel Tunai 20 N/A IDR 2,500.00 IDR 50,000.00

164 27 Oct 2018 Laundry Pillow Case Tunai 20 N/A IDR 1,200.00 IDR 24,000.00

165 27 Oct 2018 Laundry Bed Sheet Tunai 9 N/A IDR 2,250.00 IDR 20,250.00

166 27 Oct 2018 Laundry Bath Mat Tunai 12 N/A IDR 1,750.00 IDR 21,000.00

167 27 Oct 2018 Laundry Duvet Cover Tunai 5 N/A IDR 4,000.00 IDR 20,000.00

Supply untuk
168 27 Oct 2018 VIT Mineral Water 600ml Tunai 2 N/A IDR 35,000.00 IDR 70,000.00
Tamu

169 28 Oct 2018 Laundry Bath Towel Tunai 29 N/A IDR 2,500.00 IDR 72,500.00

170 28 Oct 2018 Laundry Pillow Case Tunai 26 N/A IDR 1,200.00 IDR 31,200.00

171 28 Oct 2018 Laundry Bed Sheet Tunai 10 N/A IDR 2,250.00 IDR 22,500.00

172 28 Oct 2018 Laundry Bath Mat Tunai 9 N/A IDR 1,750.00 IDR 15,750.00

173 28 Oct 2018 Laundry Duvet Cover Tunai 9 N/A IDR 4,000.00 IDR 36,000.00

Supply untuk
174 28 Oct 2018 VIT Mineral Water 600ml Tunai 2 N/A IDR 35,000.00 IDR 70,000.00
Tamu

175 29 Oct 2018 Laundry Bath Towel Tunai 38 N/A IDR 2,500.00 IDR 95,000.00

176 29 Oct 2018 Laundry Pillow Case Tunai 36 N/A IDR 1,200.00 IDR 43,200.00

177 29 Oct 2018 Laundry Bed Sheet Tunai 13 N/A IDR 2,250.00 IDR 29,250.00

178 29 Oct 2018 Laundry Bath Mat Tunai 9 N/A IDR 1,750.00 IDR 15,750.00

179 29 Oct 2018 Laundry Duvet Cover Tunai 10 N/A IDR 4,000.00 IDR 40,000.00

Supply untuk
180 29 Oct 2018 VIT Mineral Water 600ml Tunai 2 N/A IDR 35,000.00 IDR 70,000.00
Tamu

Alat Tulis dan

181 29 Oct 2018 Fotocopy Tunai 1 N/A IDR 20,000.00 IDR 20,000.00
Cetak

182 30 Oct 2018 Laundry Bath Towel Tunai 21 N/A IDR 2,500.00 IDR 52,500.00

183 30 Oct 2018 Laundry Pillow Case Tunai 18 N/A IDR 1,200.00 IDR 21,600.00

184 30 Oct 2018 Laundry Bed Sheet Tunai 7 N/A IDR 2,250.00 IDR 15,750.00

185 30 Oct 2018 Laundry Bath Mat Tunai 5 N/A IDR 1,750.00 IDR 8,750.00

186 30 Oct 2018 Laundry Duvet Cover Tunai 4 N/A IDR 4,000.00 IDR 16,000.00

Biaya
Jerry Can Liquid
187 30 Oct 2018 Operasional Tunai 4 N/A IDR 8,000.00 IDR 32,000.00
Shampoo and Soap
Lainnya

Supply untuk
188 30 Oct 2018 Liquid Shampoo Tunai 10 N/A IDR 12,500.00 IDR 125,000.00
Tamu

Supply untuk
189 30 Oct 2018 Liquid Soap Tunai 10 N/A IDR 20,500.00 IDR 205,000.00
Tamu

Biaya
Ongkir Sikat Gigi
190 31 Oct 2018 Operasional Tunai 1 N/A IDR 36,211.00 IDR 36,211.00
Tokopedia
Lainnya

Supply untuk
191 31 Oct 2018 Sikat Gigi Tokopedia Tunai 100 N/A IDR 1,055.00 IDR 105,500.00
Tamu

192 31 Oct 2018 Laundry Bath Towel Tunai 31 N/A IDR 2,500.00 IDR 77,500.00

193 31 Oct 2018 Laundry Pillow Case Tunai 16 N/A IDR 1,200.00 IDR 19,200.00

194 31 Oct 2018 Laundry Bed Sheet Tunai 9 N/A IDR 2,250.00 IDR 20,250.00

195 31 Oct 2018 Laundry Bath Mat Tunai 11 N/A IDR 1,750.00 IDR 19,250.00

196 31 Oct 2018 Laundry Duvet Cover Tunai 3 N/A IDR 4,000.00 IDR 12,000.00

Gaji & Insentif

197 31 Oct 2018 Basic Salary Tunai 1 N/A IDR 5,400,000.00 IDR 5,400,000.00
Karyawan

Supply untuk
198 31 Oct 2018 VIT Mineral Water 600ml Tunai 2 N/A IDR 35,000.00 IDR 70,000.00
Tamu

TOTAL IDR 24,341,443.00