NO NAMA BARANG RH WA BWI PROBOLINGGO PASKOT

Fish Cake 3
Sosis Horeca 2
Beras @25 kg 3
Gula 5
Siomay Ayam 2
Siomay Ranjau 1
Siomay Kepiting 2
Keichak 2
Nestle Milo
Raja Rasa 600 ml
Minyak Wijen
Chicken Wings
Jamur

DAGING TENDERLOIN 0 35
DAGING TENDERLOIN NON SLICE
WAGYU TENDERLOIN 14 70 21 7
WAGYU SIRLOIN 14 35 21 7
AYAM DADA FILET 10
AYAM PAHA FILET 5
AYAM STRIP
FISH / IKAN DORI 7 4
BEEF PATTY BERNARDI 20 50 15 10
STEAK HEMAT 3 5 25 15
BAKSO STEAK 5 5
SOSIS SAPI YONA 15 10 5
BAKSO SAPI SUMBER SELERA 0
DAGING TENDERLOIN BOWL 0

SNACK
FRENCH FRIES @ 2,5 kg 3 8 10 6
UDANG RAMBUTAN 4 6
FISH ROLL 5 4 5
STIK KEJU AROMA
ROTI TAWAR 5 8 5
ROTI BURGER 10 7 4

PENUNJANG UTAMA
MIX VEGETABLE 34 20 10
JAGUNG PIPIL 5 17 10 5
KENTANG CRINGKLE @1
KENTANG CRINGKLE 36 18 8
TEPUNG STEAK 50 25 50
SAUS BLACK PAPER 6 5 7
SAUS TERIYAKI KECIL 3 0 2
SAUS STEAK 13 8 12
SAOS LAVA 6 3 8
SAUS JAMUR 6 3 8
SAOS SAMBAL ABC 5,5KG 3 0 1
SAOS TOMAT ABC 5,7KG 0
SAOS SAMBAL ABC 1 KG
SAOS TOMAT ABC 1KG
SAUS SAMBAL ABC SACHET 42 21
SAUS TOMAT ABC SACHET 42 10
SAUS ASAM MANIS 7 5
BUMBU MARINASI 2 5
BUMBU GEPREK 0
SAOS SAMBAL 1 KG
SAOS TOMAT 1 KG

BAHAN PROSES
BUTTER/MARGARIN 1 1 1
ROSTIP KNOOR @1 KG 4 2
GARAM 1 1
LADA 0
MOZARELLA 0
MINYAK GORENG 5 0
PENGEMPUK PAYA 0
BERAS 0
NUTELA 2 0
MAYONAISE 1 1
KEJU 0 1
MEISIS
ROSTIP KNOOR @100 GR
SELAI GOLDEN FILL CHOCHO CRUNCY 2 0
SELAI GOLDEN FILL STRAWBERRY 0

BAHAN MINUMAN
SUSU UHT 24 36 12
SODA 14 12 24
DJAWANA 0
DJASELANG 0
RED VELVET 0
TARO 1
DRAK CHOCO 2 2
GREEN TEA
THAI TEA 3
CREAMER 3
SIRUP NANAS 3 1
SIRUP STROBERI 4 4
SKM 15 12
GULA AREN 5 1 2
KOPI 2 1
TEH TONGJI 1 1 1
BOBA 1 0 3
RAINBOW JELLY 0
BIJI SELASIH 0
TEH TARIM 0
AIR MINERAL BOTOL 330 ML 4 2
5
PACKAGING
PAPER BOX 450 100 50
TUTUP CUP BOWL
CUP BOWL
TRAY BOWL
PAPER BAG
PAPER RICE
STEREFOAM
CUP SAOS TA
GELAS CUP 16 OZ
ALUMINIUM FOIL
PLASTIK KLIP 10X7
PLASTIK KLIP 8,7X13
PLASTIK CUP TA
PLASTIK BAWANG 25
PLASTIK BAWANG 20
CUP ROMANTIC
CUP HOT COFFE
BOWL PLASTIK
ISOLASI FRESH TA
KARET
KABEL TIES
PLASTIK CUP TA BAWANG

BAHAN BASAH
BAWANG BOMBAY
BAWANG PUTIH
GULA
PAPRIKA HIJAU

GUEST SUPPLY
SEDOTAN KECIL
SEDOTAN BESAR
HAND TOWEL
TISU MEJA
TISSUE NAPKIN

SANITASI
TRASH BAG
SOAP KITCHEN
PEMBERSIH KACA
PEMBERSIH TOILET
SABUN PEL
HAND SOAP
PENGHARUM KAMAR MANDI
BANGIL SATUAN HARGA SATUAN
PACK
PACK
PACK
KG
PACK
PACK
PACK
PACK

PCS
KG - Rp -
PCS 21.00
PCS 21.00
KG
KG
KG
3 PACK
20 PACK
15 PACK
10 PACK
5 PACK
PACK
PACK

6 PACK
PACK
10 PACK
PACK
10 PACK
10 PACK

15 PACK
7 PACK

14 PACK
25 PACK
3 PACK
3 PACK
8 PACK
3 PACK
5 PACK
1 JIRIGEN
1 JIRIGEN

DUS
DUS
6 BOTOL
PACK
3 PACK
POUCH
POUCH

1 DOS
2 PACK
BAL
PACK
SLOP
DUS
1 BOTOL
KG
BOTOL
PACK
SLOP
KG
PACK
KG
2 KG

24 LITER
48 BOTOL
PACK
PACK
PACK
PACK
3 PACK
 PACK
4 PACK
2 PACK
BOTOL
6 BOTOL
6 KALENG
5 PACK
KG
1 BAL
PACK
PACK
PACK
PACK
4 DOS

50 SHEET
PCS
PCS
PCS
SHEET
SHEET
PCS
PCS
PCS
ROLL
PACK
PACK
PACK
PACK
PACK
PCS
PCS
PCS
ROLL
PACK
PACK
PACK

KG
KG
KG
 KG

PCS
PCS
PACK
PACK
PACK

PACK
BOTOL
BOTOL
BOTOL
BOTOL
BOTOL
PCS

TOTAL
TGL STORE TAGIHAN TOTAL

5-Sep Q5 BANGIL Rp 101,660

12-Sep Q5 BANGIL Rp 6,775,661

Rp 6,877,321
6-Sep Q5 BANGKALAN Rp 8,943,990
11-Sep Q5 BANGKALAN Rp 821,100
14-Sep Q5 BANGKALAN Rp 7,474,846
15-Sep Q5 BANGKALAN Rp 818,300
Rp 18,058,235
12-Sep Q5 BANYUWANGI Rp 15,605,257

Rp 15,605,257
8-Sep Q5 DRIYO Rp 2,435,769
15-Sep Q5 DRIYO Rp 2,622,620
24-Sep Q5 DRIYO Rp 4,372,148

Rp 9,430,537
9-Sep Q5 JEMBER Rp 22,013,566
23-Sep Q5 JEMBER Rp 7,976,234

Rp 29,989,800
7-Sep JEMPARING Rp 556,100

Rp 556,100
7-Sep Q5 JOMBANG Rp 8,664,553
21-Sep Q5 JOMBANG Rp 8,139,200

Rp 16,803,753
3-Sep Q5 KARTINI Rp 1,725,526
5-Sep Q5 KARTINI Rp 5,056,077
8-Sep Q5 KARTINI Rp 2,212,100
9-Sep Q5 KARTINI Rp 260,700
10-Sep Q5 KARTINI Rp 156,750
11-Sep Q5 KARTINI Rp 3,068,340
13-Sep Q5 KARTINI Rp 1,020,796
16-Sep Q5 KARTINI Rp 484,000
18-Sep Q5 KARTINI Rp 2,794,000
21-Sep Q5 KARTINI Rp 1,201,750
23-Sep Q5 KARTINI Rp 2,780,877
Rp 20,760,916
5-Sep Q5 KEPANJEN Rp 11,132,811
19-Sep Q5 KEPANJEN Rp 6,154,738

Rp 17,287,549
1-Sep Q5 KRIAN Rp 3,792,571
2-Sep Q5 KRIAN Rp 2,306,326
8-Sep Q5 KRIAN Rp 1,170,455
20-Sep Q5 KRIAN Rp 3,919,329
Rp 11,188,681
9-Sep Q5 LUMAJANG Rp 13,609,550
23-Sep Q5 LUMAJANG Rp 13,199,104

Rp 26,808,654
7-Sep Q5 MADIUN Rp 8,145,503
21-Sep Q5 MADIUN Rp 6,399,950

Rp 14,545,453
6-Sep Q5 MERR Rp 2,356,310
8-Sep Q5 MERR Rp 2,035,000
14-Sep Q5 MERR Rp 3,375,800
15-Sep Q5 MERR Rp 237,600
20-Sep Q5 MERR Rp 2,215,950
Rp 10,220,660
5-Sep Q5 PANDAAN Rp 6,488,836
8-Sep Q5 PANDAAN Rp 816,960
11-Sep Q5 PANDAAN Rp 1,233,100
13-Sep Q5 PANDAAN Rp 1,193,250
19-Sep Q5 PANDAAN Rp 5,344,210
Rp 15,076,355
 3-Sep Q5 PARE Rp 572,249
7-Sep Q5 PARE Rp 7,809,845
21-Sep Q5 PARE Rp 4,308,146

Rp 12,690,240
5-Sep Q5 PASKOT Rp 1,092,265
12-Sep Q5 PASKOT Rp 6,777,765
23-Sep Q5 PASKOT Rp 1,426,850

Rp 9,296,881
7-Sep Q5 PONOROGO Rp 3,109,957
21-Sep Q5 PONOROGO Rp 2,530,800

Rp 5,640,757
12-Sep Q5 PROBOLINGGO Rp 8,940,669
23-Sep Q5 PROBOLINGGO Rp 4,580,308

Rp 13,520,977
1-Sep RH SIDOARJO Rp 8,882,500
8-Sep RH SIDOARJO Rp 1,323,080
9-Sep RH SIDOARJO Rp 142,450
10-Sep RH SIDOARJO Rp 978,098
14-Sep RH SIDOARJO Rp 3,613,280
15-Sep RH SIDOARJO Rp 448,393
18-Sep RH SIDOARJO Rp 1,713,162
21-Sep RH SIDOARJO Rp 264,000
RETUR RH SIDOARJO (247,777.2)
Rp 17,117,186
5-Sep RH MALANG Rp 3,488,316
19-Sep RH MALANG Rp 1,254,650
 Rp 4,742,966
12-Sep RH WADUNGASRI Rp 2,774,684
18-Sep RH WADUNGASRI Rp 2,677,862
21-Sep RH WADUNGASRI Rp 247,777
22-Sep RH WADUNGASRI Rp 554,675

Rp 6,254,998
6-Sep Q5 SEDATI Rp 4,658,467
12-Sep Q5 SEDATI Rp 301,675
14-Sep Q5 SEDATI Rp 5,591,406
16-Sep Q5 SEDATI Rp 677,600

Rp 11,229,148
5-Sep Q5 SENGKALING Rp 8,224,017
19-Sep Q5 SENGKALING Rp 5,297,479

Rp 13,521,495
7-Sep Q5 TULUNGAGUNG Rp 2,606,901
21-Sep Q5 TULUNGAGUNG Rp 6,339,298

Rp 8,946,199
6-Sep Q5 UNMER Rp 11,029,823
8-Sep Q5 UNMER Rp 214,500
14-Sep Q5 UNMER Rp 6,963,431
15-Sep Q5 UNMER Rp 1,616,780
Rp 19,824,534

Rp 335,994,652
HUTANG AGUSTUS

GRAND TOTAL

TAGIHAN SAOS
 TOTAL NOMINAL TGL
KURANG BAYAR
PEMBAYARAN PEMBAYARAN PEMBAYARAN
Rp 1,500,000 8-Sep-23
Rp 2,000,000 17-Sep-23
Rp 1,000,000 22-Sep-23

Rp 2,377,321 Rp 4,500,000
Rp 1,500,000 14-Sep-23
Rp 3,000,000 18-Sep-23
Rp 5,000,000 12-Sep-23
Rp 3,000,000 12-Sep-23
Rp 5,558,235 Rp 12,500,000

Rp 2,500,000 14-Sep-23
Rp 2,000,000 18-Sep-23

Rp 11,105,257 Rp 4,500,000
Rp 4,000,000 15-Sep-23

Rp 5,430,537 Rp 4,000,000
Rp 2,000,000 14-Sep-23
Rp 1,500,000 21-Sep-23

Rp 26,489,800 Rp 3,500,000

Rp 556,100 Rp -
Rp 3,000,000 14-Sep-23
Rp 3,000,000 18-Sep-23
Rp 1,000,000 12-Sep-23
Rp 500,000 23-Sep-23

Rp 9,303,753 Rp 7,500,000

Rp 5,000,000 9-Sep-23
Rp 1,500,000 9-Sep-23
Rp 2,500,000 12-Sep-23
 Rp 2,000,000 14-Aug-23
Rp 1,500,000 22-Sep-23

Rp 8,260,916 Rp 12,500,000
Rp 2,000,000 14-Sep-23
Rp 2,000,000 15-Sep-23
Rp 3,132,811 18-Sep-23
Rp 1,000,000 22-Sep-23
Rp 1,000,000 23-Sep-23
Rp 2,000,000 25-Sep-23

Rp 6,154,738 Rp 11,132,811
Rp 3,000,000 21-Sep-23

Rp 8,188,681 Rp 3,000,000
Rp 3,645,503 19-Sep-23
Rp 4,000,000 23-Sep-23

Rp 19,163,151 Rp 7,645,503
Rp 1,500,000 13-Sep-23
Rp 1,000,000 18-Sep-23
Rp 3,645,503 19-Sep-23
Rp 2,000,000 20-Sep-23
Rp 1,000,000 23-Sep-23

Rp 5,399,950 Rp 9,145,503
Rp 1,500,000 7-Sep-23
Rp 2,500,000 12-Sep-23
Rp 1,000,000 23-Sep-23

Rp 5,220,660 Rp 5,000,000
Rp 2,000,000 14-Sep-23
Rp 2,000,000 12-Sep-23
Rp 1,000,000 23-Sep-23

Rp 10,076,355 Rp 5,000,000
 Rp 1,500,000 14-Sep-23
Rp 572,250 15-Sep-23
Rp 3,000,000 19-Sep-23
Rp 1,999,999 22-Sep-23
Rp 1,309,845 21-Sep-23

Rp 4,308,146 Rp 8,382,094
Rp 1,500,000 13-Sep-23
Rp 2,500,000 18-Sep-23
Rp 1,500,000 21-Sep-23
Rp 1,000,000 23-Sep-23

Rp 2,796,881 Rp 6,500,000
Rp 500,000 14-Sep-23
Rp 609,956 19-Sep-23
Rp 1,000,000 21-Sep-23
Rp 1,000,000 23-Sep-23
Rp 1,000,000 25-Sep-23
Rp 1,530,801 Rp 4,109,956

Rp 13,520,977 Rp -
Rp 2,500,000 23-Sep-23
Rp 1,000,000 24-Sep-23

Rp 13,617,186 Rp 3,500,000
Rp 4,742,966 Rp -

Rp 1,500,000 23-Sep-23

Rp 4,754,998 Rp 1,500,000
Rp 500,000 18-Sep-23
Rp 2,500,000 13-Sep-23
Rp 5,000,000 9-Sep-23

Rp 3,229,148 Rp 8,000,000

Rp 13,521,495 Rp -
Rp 2,000,000 7-Sep-23
Rp 606,900 19-Sep-23

Rp 6,339,299 Rp 2,606,900 Rp 3,000,000 12-Sep-23

Rp 3,500,000 12-Sep-23
Rp 3,000,000 21-Sep-23
Rp 1,000,000 23-Sep-23

Rp 9,324,534 Rp 10,500,000

Rp 200,971,885 Rp 135,022,767
Rp 44,987,022

Rp 245,958,907

Rp 58,173,000
Rp 187,785,907
BRI PUSAT

BRI PUSAT
BRI PUSAT
BRI PUSAT
Bca pusat
BRI PUSAT

BRI PUSAT

9-Sep 10,000,000.00 BRI PUSAT -

12-Sep 5,500,000.00 BRI PUSAT -
15-Sep 4,000,000.00 BRI PUSAT -

19,500,000.00 -