BUSINESS START UP COST KIYO LIBARE

FUNDING Estimated Actual Over/(Under) % investment

Investor Funding {42}

JAMI Rp 100,000,000.00 Rp 100,000,000.00 20.00%

MENA Rp 100,000,000.00 Rp 100,000,000.00 20.00%
ALBI Rp 150,000,000.00 Rp 150,000,000.00 30.00%
AUL Rp 50,000,000.00 Rp 50,000,000.00 10.00%
ICAD Rp 100,000,000.00 Rp 100,000,000.00 20.00%
Total Investment 500,000,000 500,000,000 - 100%

Loans THE HEVN Rp 120,000,000.00 Rp 120,000,000.00 Rp -

JASA INSTALASI LISTRIK Rp 7,000,000.00 Rp 7,000,000.00
NEONBOX AFANDI Rp 2,000,000.00 Rp 2,000,000.00
SOFA YUDI Rp 3,270,000.00 Rp 3,270,000.00
JASA SOFA W Rp 2,000,000.00 Rp 2,000,000.00
FREEZER BARU Rp 1,000,000.00 Rp 1,000,000.00

Total Loans Rp 135,270,000.00 135,270,000 -

Other Funding
Investor 1
investor 2
investor 3
investor 4
Total Other Funding - - -

Total FUNDING 635,270,000 635,270,000 -

COSTS Estimated Actual Under/(Over)

Fixed Costs
1. BUILDING 1.1 SEWA TEMPAT Rp - Rp -
1.2 BIAYA RENOVASI GEDUNG Rp - Rp 274,894,878.00
1.3 BIAYA PEMBANGUNAN INTERIOR Rp - Rp 7,093,877.00
1.4 GARDENER Rp - Rp 4,379,000.00
1.5 ELECTRICAL & GENSET Rp - Rp 100,867,713.00
1.6 AIR CONDITIONER Rp - Rp 58,625,000.00
1.7 EXHAUST Rp - Rp 800,000.00
SERVICE PERABOTAN Rp - Rp 1,125,000.00
 DILUAR KATAGORI Rp - Rp 17,959,300.00
2. ENTERTAIMENT 2.1 MUSIC EQUIPMENT Rp - Rp -
2.2 SOUNDSYSTEM Rp - Rp 3,920,900.00
2.3 LIGHTING Rp - Rp 8,200,000.00
3. FLOOR 3.1 FLOOR EQUIPMENT Rp - Rp 1,694,000.00
3.2 FLOOR UTENSIL Rp - Rp -
3.3 FURNITURE Rp - Rp 56,737,000.00
3.4 CUTLERIES Rp - Rp -
4.CASHIER 4.1 CASHIER EQUIPMENT Rp - Rp 2,319,000.00
4.2 CASHIER UTENSIL Rp - Rp -
5. BAR 5.1 BAR EQUIPMENT Rp - Rp 1,652,824.00
5.2 BAR UTENSIL Rp - Rp -
5.3 GLASSWARE Rp - Rp -
6. KITCHEN 6.1 KITCHEN EQUIPMENT Rp - Rp 36,937,270.00
6.2 KITCHEN UTENSIL Rp - Rp -
6.3 PLATE, BOWL, ETC Rp - Rp 2,819,000.00
7. OFFICE 7.1 OFFICE EQUIPMENT Rp - Rp -
7.2 OFFICE UTENSIL Rp - Rp -
7.3 UNIFORM Rp - Rp 950,000.00
7.4 INTERNET ACCSESS Rp - Rp 836,250.00
7.5 CCTV Rp - Rp 985,000.00
8. STORAGE 8.1 STORAGE SET UP & EQUIPMENT Rp - Rp 492,000.00
9. MEETING ROOM 9.1 MEETING ROOM SET UP Rp -
10. MODAL AWAL KERJA 10.1 PENGADAAN BAHAN BAKU KONSUMSI & PRODUKSI Rp - Rp 15,000,000.00
10.2 GAJI KARYAWAN Rp - Rp 15,000,000.00
11. DEVELOPING 11.1 FOOD DEVELOPMENT Rp - Rp 4,000,000.00
11.2 BEVERAGES DEVELOPMENT Rp - Rp -
11.3 SYSTEM DEVELOPING Rp - Rp 2,000,000.00
12. KOORDINASI & SURAT IZIN USAHA 12.1 KOORDINASI Rp - Rp -
12.2 PENGADAAN SURAT IZIN USAHA Rp - Rp -
13. MARKETING & PROMO 13.1 SOFT OPENING EVENT Rp - Rp -
13.2 ADS SOFT OPENING Rp - Rp 750,000.00
14. DLL 14.1 DLL Rp - Rp -

Total Fixed Costs - 620,038,012

Tanggal Item Barang Qty Satuan Harga Total Rekapitulasi / Kategori Supplier
1-Nov-23 PEMBAYARAN GAJI KARYAWAN OKTOBER 1 Rp 15,000,000.00 10.2 GAJI KARYAWAN
Rp 15,000,000.00
Rp 15,000,000.00
2-Nov-23 BANNER CLOSE 1 Rp 150,000.00 1.2 BIAYA RENOVASI GEDUNG
LEPAS AC INDOOR OUTDOOR + OUTDOOR 1 UNIT 1 Rp 2,900,000.00 Rp 3,050,000.00
Rp 3,050,000.00
4-Nov-23 PILOX & PAKU 1 Rp 50,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 50,000.00
Rp 50,000.00
5-Nov-23 TUKANG BOBOK INDOOR 1 Rp 500,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 500,000.00
Rp 500,000.00
6-Nov-23 TERPAL 1 Rp 200,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 200,000.00
Rp 200,000.00
7-Nov-23 DP MOODBOARD (ADI) 1 Rp 2,000,000.00 11.3 SYSTEM DEVELOPING
NOTA ,MAP ,PENA ,LAKBAN 1 Rp 50,000.00 Rp 2,000,000.00
JASA LEPAS ALUMINIUM LAMA 1 Rp 1,800,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,850,000.00
Rp 3,850,000.00
8-Nov-23 GALON 1 Rp 50,000.00 1.2 BIAYA RENOVASI GEDUNG
PERBAIKAN AIR 1 Rp 150,000.00 Rp 200,000.00
Rp 200,000.00
10-Nov-23 SEWA JACKHAMMER 2 HARI 1 Rp 575,000.00 1.2 BIAYA RENOVASI GEDUNG
PASIR 8 KUBIK 1 Rp 1,450,000.00 Rp 4,425,000.00
TUKANG BOBOK LUAR 1 Rp 2,200,000.00
KEPALA TUKANG 1 Rp 200,000.00
Rp 4,425,000.00
11-Nov-23 SEMEN & BESI 1 Rp 1,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,000,000.00
Rp 1,000,000.00
12-Nov-23 PAPAN ,PAKU ,EMBER 1 Rp 500,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 500,000.00
Rp 500,000.00
13-Nov-23 JASA TUKANG BANGUNAN (UDA) 1 Rp 1,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,000,000.00
Rp 1,000,000.00
15-Nov-23 GALON 1 Rp 50,000.00
BATA 2RB ,SEMEN 20 SAK 1 Rp 2,500,000.00
PINDAH POSISI POHON (2) 1 Rp 2,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 4,550,000.00
Rp 4,550,000.00
16-Nov-23 SELANG AIR 1 Rp 200,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 200,000.00
Rp 200,000.00
18-Nov-23 JASA TUKANG BANGUNAN (UDA) 1 Rp 2,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 2,000,000.00
Rp 2,000,000.00
20-Nov-23 PASIR 8 KUBIK 1 Rp 1,450,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,450,000.00
LISTRIK KIYO (PERTAMA) 1 Rp 5,600,000.00 1.5 ELECTRICAL & GENSET
Rp 5,600,000.00
Rp 7,050,000.00
21-Nov-23 SEMEN 1 Rp 650,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 650,000.00
Rp 650,000.00
23-Nov-23 BAHAN SOFA 1 Rp 1,550,000.00
JASA SOFA 1 Rp 200,000.00 3.3 FURNITURE
Rp 1,750,000.00
Rp 1,750,000.00
24-Nov-23 ALUMINIUM FOAM 10 ROLL 1 Rp 4,550,000.00
 BATU BATA 1RB 1 Rp 650,000.00
BESI COR TIANG 1 Rp 200,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 5,400,000.00
Rp 5,400,000.00
25-Nov-23 BAHAN BANGUNAN BARU 1 Rp 4,800,000.00
JASA TUKANG BANGUNAN (UDA) 1 Rp 3,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 7,800,000.00
Rp 7,800,000.00
27-Nov-23 BAHAN BANGUNAN BARU 1 Rp 1,000,000.00
JASA TUKANG HOLO (HABIB) 1 Rp 5,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 6,000,000.00
PELUNASAN SOFA (1) 1 Rp 1,000,000.00 3.3 FURNITURE
Rp 1,000,000.00
Rp 7,000,000.00
30-Nov-23 BAHAN BANGUNAN BARU 1 Rp 7,150,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 7,150,000.00
Rp 7,150,000.00
2-Dec-23 JASA TUKANG BANGUNAN (UDA) 1 Rp 4,000,000.00
TINER & DEMPUL 1 Rp 350,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 4,350,000.00
Rp 4,350,000.00
4-Dec-23 ASBES BENING & SEMEN 1 Rp 3,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 3,000,000.00
Rp 3,000,000.00
5-Dec-23 GAJI ILHAM,BADRI,DIMAS 1 Rp 7,800,000.00 DILUAR KATAGORI
Rp 7,800,000.00
BAHAN BANGUNAN BARU 1 Rp 5,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 5,000,000.00
Rp 12,800,000.00
7-Dec-23 JASA TUKANG HOLO (HABIB) 1 Rp 5,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 5,000,000.00
Rp 5,000,000.00
8-Dec-23 MEDIA TANAM 1 Rp 500,000.00 1.4 GARDENER
Rp 500,000.00
Rp 500,000.00
9-Dec-23 SPIT CAT SEMPROT 1 Rp 2,300,000.00
JASA TUKANG BANGUNAN (UDA) 1 Rp 5,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 7,300,000.00
Rp 7,300,000.00
11-Dec-23 SEMEN 7 SAK, KARET KACA 3 ROLL, LEM KACA 1 BTL 1 Rp 500,000.00
KACA 5MM 1 Rp 350,000.00
PASIR 1 PICKUP 1 Rp 300,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,150,000.00
Rp 1,150,000.00
12-Dec-23 BAHAN BANGUNAN BARU 1 Rp 4,700,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 4,700,000.00
Rp 4,700,000.00
14-Dec-23 DP GRC 1 Rp 7,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 7,000,000.00
Rp 7,000,000.00
15-Dec-23 CAT ,TINER ,KACA 1 Rp 1,500,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,500,000.00
Rp 1,500,000.00
16-Dec-23 JASA TUKANG HOLO (HABIB) 1 Rp 7,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 7,000,000.00
LEPAS AC KASET 1 1 Rp 150,000.00 1.6 AIR CONDITIONER
Rp 150,000.00
Rp 7,150,000.00
18-Dec-23 CAT TEMBOK 1 Rp 12,500,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 12,500,000.00
Rp 12,500,000.00
19-Dec-23 KAYU DAMAR 1/2 KUBIK (SOFA) 1 Rp 1,400,000.00
TRIPLEK (SOFA) 1 Rp 760,000.00 3.3 FURNITURE
Rp 2,160,000.00
PSB METERAN 900WATT (LISTRIK) 1 Rp 1,400,000.00 1.5 ELECTRICAL & GENSET
Rp 1,400,000.00
Rp 3,560,000.00
20-Dec-23 BAHAN KELISTRIKAN 1 Rp 5,000,000.00 1.5 ELECTRICAL & GENSET
Rp 5,000,000.00
JASA TUKANG SOFA (MENA) 1 Rp 1,000,000.00 3.3 FURNITURE
Rp 1,000,000.00
JASA TUKANG BANGUNAN (UDA) 1 Rp 1,500,000.00
BAHAN BANGUNAN 1 Rp 1,400,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 2,900,000.00
Rp 8,900,000.00
23-Dec-23 JASA INSTALASI LISTRIK 1 1 Rp 5,000,000.00 1.5 ELECTRICAL & GENSET
Rp 5,000,000.00
GRC KEDUA 1 Rp 5,000,000.00
JASA TUKANG HOLO (HABIB) 1 Rp 8,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 13,000,000.00
Rp 18,000,000.00
24-Dec-23 BAHAN KELISTRIKAN 1 Rp 3,500,000.00 1.5 ELECTRICAL & GENSET
Rp 3,500,000.00
Rp 3,500,000.00
25-Dec-23 POHON SOLOBIUM 2 1 Rp 1,500,000.00 1.4 GARDENER
Rp 1,500,000.00
Rp 1,500,000.00
26-Dec-23 LISTRIK KIYO KEDUA 1 Rp 2,400,000.00 1.5 ELECTRICAL & GENSET
Rp 2,400,000.00
LED NEON FLAG 6 ROLL 1 Rp 3,600,000.00 2.3 LIGHTING
Rp 3,600,000.00
Rp 6,000,000.00
27-Dec-23 GRC KETIGA 1 Rp 8,000,000.00
SPANDEK 22 PCS 1 Rp 7,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 15,000,000.00
BAHAN SOFA 1 Rp 650,000.00 3.3 FURNITURE
Rp 650,000.00
Rp 15,650,000.00
29-Dec-23 BAHAN KELISTRIKAN 1 Rp 1,700,000.00 1.5 ELECTRICAL & GENSET
Rp 1,700,000.00
AC BARU UNIT ONLY 5 UNIT 1 Rp 31,500,000.00
MATERIAL AC 1 Rp 8,400,000.00 1.6 AIR CONDITIONER
Rp 39,900,000.00
BAHAN KELISTRIKAN 1 Rp 1,160,000.00 1.5 ELECTRICAL & GENSET
Rp 1,160,000.00
BREKET AC 3 PCS (AC LAMA) 1 Rp 600,000.00 1.6 AIR CONDITIONER
Rp 600,000.00
Rp 43,360,000.00
30-Dec-23 JASA TUKANG BANGUNAN (UDA) 1 Rp 2,500,000.00
JASA TUKANG BESI (HENDRA) 1 Rp 4,500,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 7,000,000.00
Rp 7,000,000.00
31-Dec-23 JASA TUKANG BANGUNAN (ALBI) 1 Rp 600,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 600,000.00
DP INSTALASI AC 1 Rp 1,000,000.00 1.6 AIR CONDITIONER
Rp 1,000,000.00
Rp 1,600,000.00
2-Jan-24 BELANJA AC 3D 1 Rp 10,350,000.00 1.6 AIR CONDITIONER
Rp 10,350,000.00
BAHAN SOFA 1 Rp 5,700,000.00
JASA TUKANG SOFA 1 Rp 500,000.00 3.3 FURNITURE
Rp 6,200,000.00
 BAHAN KELISTRIKAN 1 Rp 5,200,000.00 1.5 ELECTRICAL & GENSET
Rp 5,200,000.00
Rp 21,750,000.00
3-Jan-24 BAHAN SOFA (DAMAR) 1 Rp 2,000,000.00 3.3 FURNITURE
Rp 2,000,000.00
JASA TUKANG BANGUNAN (UDA) 1 Rp 1,000,000.00
CAT TEMBOK 1 Rp 2,500,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 3,500,000.00
PERBAIKAN CCTV 1 Rp 900,000.00 7.5 CCTV
Rp 900,000.00
Rp 6,400,000.00
4-Jan-24 GAJI DIMAS, ILHAM, BADRI 1 Rp 4,300,000.00 DILUAR KATAGORI
Rp 4,300,000.00
PSB LISTRIK 16.500 WATT 1 Rp 19,200,000.00
DENDA PEMBATALAN SLO 1 Rp 4,000,000.00 1.5 ELECTRICAL & GENSET
Rp 23,200,000.00
Rp 27,500,000.00
5-Jan-24 BAHAN KELISTRIKAN 1 Rp 4,000,000.00 1.5 ELECTRICAL & GENSET
Rp 4,000,000.00
JASA TUKANG SOFA 1 Rp 1,250,000.00 3.3 FURNITURE
Rp 1,250,000.00
Rp 5,250,000.00
6-Jan-24 JASA TUKANG BESI (HENDRA) 1 Rp 2,500,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 2,500,000.00
BAHAN KELISTRIKAN 1 Rp 2,500,000.00 1.5 ELECTRICAL & GENSET
Rp 2,500,000.00
GRC KEEMPAT 1 Rp 10,000,000.00
JASA TUKANG BANGUNAN (ALBI) 1 Rp 1,550,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 11,550,000.00
Rp 16,550,000.00
8-Jan-24 BAHAN SOFA (ICAD) 1 Rp 1,300,000.00 3.3 FURNITURE
Rp 1,300,000.00
BAHAN BANGUNAN 1 Rp 8,500,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 8,500,000.00
Rp 9,800,000.00
9-Jan-24 BAHAN KAYU SOFA 1 Rp 400,000.00 3.3 FURNITURE
Rp 400,000.00
INSTALASI AC (2) 1 Rp 1,000,000.00 1.6 AIR CONDITIONER
Rp 1,000,000.00
Rp 1,400,000.00
10-Jan-24 JASA TUKANG HOLO (HABIB) 1 Rp 1,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,000,000.00
Rp 1,000,000.00
11-Jan-24 HEXAUST 4 PCS 1 Rp 800,000.00 1.7 EXHAUST
Rp 800,000.00
BELANJA BAHAN BANGUNAN 1 Rp 7,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 7,000,000.00
BAHAN SOFA (ICAD) 1 Rp 2,000,000.00
BAHAN SOFA 1 Rp 2,400,000.00 3.3 FURNITURE
Rp 4,400,000.00
Rp 12,200,000.00
12-Jan-24 BAHAN KELISTRIKAN 1 Rp 1,500,000.00 1.5 ELECTRICAL & GENSET
Rp 1,500,000.00
BAHAN SOFA 1 Rp 1,400,000.00 3.3 FURNITURE
Rp 1,400,000.00
Rp 2,900,000.00
13-Jan-24 BAHAN KELISTRIKAN 1 Rp 1,500,000.00 1.5 ELECTRICAL & GENSET
Rp 1,500,000.00
JASA TUKANG BESI (HENDRA) 1 Rp 3,000,000.00
JASA BONGKAR DAPUR 1 Rp 2,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 5,000,000.00
 INSTALASI AC (3) 1 Rp 1,000,000.00 1.6 AIR CONDITIONER
Rp 1,000,000.00
JASA LISTRIK (2) 1 Rp 3,000,000.00 1.5 ELECTRICAL & GENSET
Rp 3,000,000.00
MEJA BARU 6 PCS 1 Rp 3,500,000.00 3.3 FURNITURE
Rp 3,500,000.00
Rp 14,000,000.00
14-Jan-24 JASA TUKANG BANGUNAN (ALBI) 1 Rp 1,515,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,515,000.00
Rp 1,515,000.00
15-Jan-24 BAHAN KELISTRIKAN 1 Rp 1,500,000.00 1.5 ELECTRICAL & GENSET
Rp 1,500,000.00
Rp 1,500,000.00
16-Jan-24 JASA TUKANG BESI (HENDRA) 1 Rp 1,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,000,000.00
Rp 1,000,000.00
17-Jan-24 BAHAN KELISTRIKAN 1 Rp 2,000,000.00 1.5 ELECTRICAL & GENSET
Rp 2,000,000.00
CAT 1 Rp 1,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,000,000.00
KAYU SOFA 1 Rp 510,000.00
BAHAN SOFA 1 Rp 2,600,000.00 3.3 FURNITURE
Rp 3,110,000.00
Rp 6,110,000.00
18-Jan-24 CAT 1 Rp 1,800,000.00
GRC KELIMA 1 Rp 11,850,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 13,650,000.00
Rp 13,650,000.00
19-Jan-24 NEON BOX SEGITIGA 2 PCS 1 Rp 4,600,000.00 2.3 LIGHTING
Rp 4,600,000.00
BAHAN KELISTRIKAN 1 Rp 1,600,000.00 1.5 ELECTRICAL & GENSET
Rp 1,600,000.00
INSTALASI AC (4) 1 Rp 3,000,000.00 1.6 AIR CONDITIONER
Rp 3,000,000.00
Rp 9,200,000.00
20-Jan-24 JASA TUKANG BANGUNAN (ALBI) 1 Rp 1,570,000.00
JASA TUKANG BESI (HENDRA) 1 Rp 1,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 2,570,000.00
JASA LISTRIK (3) 1 Rp 1,500,000.00 1.5 ELECTRICAL & GENSET
Rp 1,500,000.00
Rp 4,070,000.00
22-Jan-24 KAYU SOFA 1 Rp 450,000.00 3.3 FURNITURE
Rp 450,000.00
LISTRIK KIYO KETIGA 1 Rp 730,000.00
BAHAN KELISTRIKAN 1 Rp 1,700,000.00 1.5 ELECTRICAL & GENSET
Rp 2,430,000.00
Rp 2,880,000.00
23-Jan-24 INSTALASI AC (LUNAS) 1 Rp 1,625,000.00 1.6 AIR CONDITIONER
Rp 1,625,000.00
JASA TUKANG BESI (HENDRA) 1 Rp 1,000,000.00
CAT 1 Rp 500,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,500,000.00
BAHAN SOFA 1 Rp 2,700,000.00 3.3 FURNITURE
Rp 2,700,000.00
Rp 5,825,000.00
24-Jan-24 BAHAN KELISTRIKAN 1 Rp 3,500,000.00 1.5 ELECTRICAL & GENSET
Rp 3,500,000.00
Rp 3,500,000.00
25-Jan-24 BAHAN SOFA (ICAD) 1 Rp 1,750,000.00
SOFA ORANGE (ICAD) 1 Rp 5,500,000.00 3.3 FURNITURE
Rp 7,250,000.00
 CERMIN BACK DROP 1 Rp 2,250,000.00 1.3 BIAYA PEMBANGUNAN INTERIOR
Rp 2,250,000.00
CAT 1 Rp 4,100,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 4,100,000.00
Rp 13,600,000.00
26-Jan-24 BAHAN KELISTRIKAN 1 Rp 1,500,000.00 1.5 ELECTRICAL & GENSET
Rp 1,500,000.00
BAHAN SOFA 1 Rp 2,480,000.00 3.3 FURNITURE
Rp 2,480,000.00
Rp 3,980,000.00
27-Jan-24 JASA TUKANG BANGUNAN (ALBI) 1 Rp 1,215,000.00
JASA TUKANG BANGUNAN (BABE KIYO) 1 Rp 770,000.00
BAHAN KELISTRIKAN 1 Rp 240,000.00
JASA LISTRIK (4) 1 Rp 1,500,000.00
NEON BOX KIYO (DP) 1 Rp 1,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 4,725,000.00
Rp 4,725,000.00
29-Jan-24 BAHAN KELISTRIKAN 1 Rp 2,000,000.00 1.5 ELECTRICAL & GENSET
Rp 2,000,000.00
MEJA VIP 1 Rp 900,000.00 3.3 FURNITURE
Rp 900,000.00
TEST FOOD 1 Rp 4,000,000.00 11.1 FOOD DEVELOPMENT
Rp 4,000,000.00
Rp 6,900,000.00
30-Jan-24 JASA SOFA 1 Rp 2,000,000.00 3.3 FURNITURE
Rp 2,000,000.00
PEMBERSIHAN PUING 2X 1 Rp 850,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 850,000.00
Rp 2,850,000.00
31-Jan-24 CAT 1 Rp 1,800,000.00
CAT MEJA SILVER 12 PCS 1 Rp 1,400,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 3,200,000.00
BAHAN KELISTRIKAN 1 Rp 1,450,000.00 1.5 ELECTRICAL & GENSET
Rp 1,450,000.00
Rp 4,650,000.00
5-Feb-24 BAHAN SOFA 1 Rp 1,621,000.00
KAYU SOFA 1 Rp 253,000.00 3.3 FURNITURE
Rp 1,874,000.00
Rp 1,874,000.00
6-Feb-24 JASA TUKANG BANGUNAN (BABE KIYO) 1 Rp 1,650,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,650,000.00
Rp 1,650,000.00
8-Feb-24 KAYU SOFA 1 Rp 161,000.00
BAHAN SOFA 1 Rp 1,350,000.00
JASA SOFA 1 Rp 1,700,000.00 3.3 FURNITURE
Rp 3,211,000.00
CAT 1 Rp 4,132,878.00 1.2 BIAYA RENOVASI GEDUNG
Rp 4,132,878.00
Rp 7,343,878.00
9-Feb-24 EQUIPMENT BAR 1 Rp 600,000.00
EQUIPMENT 1 1 Rp 5,200,000.00
EQUIPMENT 2 1 Rp 1,500,000.00
EQUIPMENT 3 1 Rp 400,000.00
EQUIPMENT 4 1 Rp 3,609,634.00
EQUIPMENT 5 1 Rp 2,110,136.00 6.1 KITCHEN EQUIPMENT
Rp 13,419,770.00
GULA ,KOPI ,GALON 1 Rp 150,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 150,000.00
Rp 13,569,770.00
10-Feb-24 CAT 1 Rp 355,000.00
BAHAN BANGUNAN 1 Rp 500,000.00 1.2 BIAYA RENOVASI GEDUNG
 Rp 855,000.00
ALAT SELFSERVICE 1 Rp 1,380,000.00 4.1 CASHIER EQUIPMENT
Rp 1,380,000.00
MEDIA TANEMAN 1 Rp 300,000.00 1.4 GARDENER
Rp 300,000.00
BAHAN KELISTRIKAN 1 Rp 2,748,000.00 1.5 ELECTRICAL & GENSET
Rp 2,748,000.00
Rp 5,283,000.00
12-Feb-24 EQUIPMENT 6 1 Rp 4,685,000.00
EQUIPMENT 7 1 Rp 1,000,000.00 6.1 KITCHEN EQUIPMENT
Rp 5,685,000.00
CAT 1 Rp 4,042,000.00
NEONBOX KEDUA 1 Rp 1,000,000.00
MAKAN TUKANG (LEMBUR) 1 Rp 85,000.00
BAHAN BANGUNAN 1 Rp 313,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 5,440,000.00
Rp 11,125,000.00
13-Feb-24 WIFI 1 Rp 416,250.00 7.4 INTERNET ACCSESS
Rp 416,250.00
PEMBERSIH KACA 1 Rp 100,000.00
KAYU SOFA 1 Rp 175,000.00
BAHAN BANGUNAN 1 Rp 1,270,000.00
KRAN TOILET 1 Rp 320,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,865,000.00
Rp 2,281,250.00
16-Feb-24 CAT 1 Rp 255,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 255,000.00
SUB KERTAS 1 Rp 539,000.00 6.3 PLATE, BOWL, ETC
Rp 539,000.00
Rp 794,000.00
19-Feb-24 APRON KARYAWAN 1 Rp 950,000.00 7.3 UNIFORM
Rp 950,000.00
BAHAN SOFA 1 Rp 396,000.00 3.3 FURNITURE
Rp 396,000.00
Rp 1,346,000.00
20-Feb-24 KRAN DAPUR 1 Rp 367,000.00
LEM DEXTONE 1 Rp 50,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 417,000.00
Rp 417,000.00
21-Feb-24 LISTRIK KIYO KEEMPAT 1 Rp 713,000.00 1.5 ELECTRICAL & GENSET
Rp 713,000.00
Rp 713,000.00
22-Feb-24 KABEL 20M 1 Rp 230,000.00 1.5 ELECTRICAL & GENSET
Rp 230,000.00
SEMEN 10 SAK, WATERPASS 1 Rp 635,000.00
PASIR 4 KUBIK 1 Rp 750,000.00
RADAR AIR 1 Rp 120,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,505,000.00
JASA SOFA 1 Rp 2,000,000.00 3.3 FURNITURE
Rp 2,000,000.00
Rp 3,735,000.00
24-Feb-24 KABEL 15M 1 Rp 175,000.00 1.5 ELECTRICAL & GENSET
Rp 175,000.00
GULA,KOPI,TEH,GALON 1 Rp 150,000.00
JASA TUKANG 22-24FEB 1 Rp 2,350,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 2,500,000.00
Rp 2,675,000.00
25-Feb-24 CUP 1000PCS 1 Rp 1,085,000.00 6.3 PLATE, BOWL, ETC
Rp 1,085,000.00
JASA INSTALASI LISTRIK 1 Rp 1,500,000.00 1.5 ELECTRICAL & GENSET
Rp 1,500,000.00
 Rp 2,585,000.00
26-Feb-24 SEMEN 10 SAK 1 Rp 560,000.00
GULA,KOPI,TEH 1 Rp 100,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 660,000.00
DP BENERIN TIRAI 1 Rp 500,000.00 SERVICE PERABOTAN
Rp 500,000.00
Rp 1,160,000.00
28-Feb-24 PASIR 4 KUBIK 1 Rp 850,000.00
SEMEN 10 SAK 1 Rp 560,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,410,000.00
INSTAGRAM ADS 1 Rp 500,000.00 13.2 ADS SOFT OPENING
Rp 500,000.00
PELUNASAN TIRAI 1 Rp 625,000.00 SERVICE PERABOTAN
Rp 625,000.00
DP STIKER 1 Rp 500,000.00 1.3 BIAYA PEMBANGUNAN INTERIOR
Rp 500,000.00
Rp 3,035,000.00
29-Feb-24 JASA TUKANG SPANDEK 1 Rp 1,700,000.00
CAT LANTAI & TINNER 1 Rp 2,550,000.00
GALON, MAKAN MALEM TUKANG 1 Rp 150,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 4,400,000.00
LAMPU MEJA 12PCS 1 Rp 914,000.00 3.1 FLOOR EQUIPMENT
Rp 914,000.00
Rp 5,314,000.00
1-Mar-24 SEMEN 7 SAK 1 Rp 392,000.00
JASA TUKANG 9-17FEB 1 Rp 4,160,000.00
KRAN 2 & CAT 1 Rp 1,200,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 5,752,000.00
PELUNASAN STIKER 1 Rp 1,000,000.00 1.3 BIAYA PEMBANGUNAN INTERIOR
Rp 1,000,000.00
Rp 6,752,000.00
2-Mar-24 ACP & AIBON 1 Rp 926,000.00
JASA TUKANG 26FEB-2MARET 1 Rp 5,405,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 6,331,000.00
BAHAN KELISTRIKAN 1 Rp 1,422,000.00 1.5 ELECTRICAL & GENSET
Rp 1,422,000.00
BAHAN SOFA 1 Rp 2,672,000.00 3.3 FURNITURE
Rp 2,672,000.00
Rp 10,425,000.00
4-Mar-24 WADAH CEMILAN (SHOPEE) 1 Rp 110,000.00 6.3 PLATE, BOWL, ETC
Rp 110,000.00
JASA TANEMAN 1 Rp 250,000.00
BAHAN SOFA 1 Rp 150,000.00
TANEMAN CALATHEA 20 BATANG 1 Rp 430,000.00 1.4 GARDENER
Rp 830,000.00
GAJI ILHAM,DIMAS 1 Rp 2,000,000.00 DILUAR KATAGORI
Rp 2,000,000.00
Rp 2,940,000.00
5-Mar-24 BAHAN BANGUNAN 1 Rp 1,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,000,000.00
BAHAN SOFA 1 Rp 684,000.00 3.3 FURNITURE
Rp 684,000.00
Rp 1,684,000.00
6-Mar-24 POSTER 1PCS 1 Rp 500,000.00 3.1 FLOOR EQUIPMENT
Rp 500,000.00
CAT 1 Rp 712,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 712,000.00
JASA LISTRIK 1 Rp 500,000.00
BAHAN KELISTRIKAN 1 Rp 780,000.00 1.5 ELECTRICAL & GENSET
Rp 1,280,000.00
Rp 2,492,000.00
7-Mar-24 JASA TUKANG SPANDEK 1 Rp 1,000,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,000,000.00
Rp 1,000,000.00
8-Mar-24 CAT 1 Rp 1,500,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 1,500,000.00
Rp 1,500,000.00
9-Mar-24 BATU SPLIT & PUING 1 Rp 2,000,000.00
CAT 1 Rp 570,000.00
JASA TUKANG BANGUNAN 1 Rp 2,470,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 5,040,000.00
Rp 5,040,000.00
13-Mar-24 KEBUTUHAN BAR 1 Rp 884,964.00 5.1 BAR EQUIPMENT
Rp 884,964.00
Rp 884,964.00
14-Mar-24 FLUSH DAN BOX TISUE TOILET 1 Rp 320,000.00
PELUNASAN GRC 1 Rp 3,290,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 3,610,000.00
KEBUTUHAN BAR 1 Rp 404,000.00 5.1 BAR EQUIPMENT
Rp 404,000.00
BAHAN KELISTRIKAN 1 Rp 2,243,000.00 1.5 ELECTRICAL & GENSET
Rp 2,243,000.00
KEBUTUHAN CASHIER 1 Rp 779,000.00 4.1 CASHIER EQUIPMENT
Rp 779,000.00
KEBUTUHAN KITCHEN 1 Rp 3,799,000.00 6.1 KITCHEN EQUIPMENT
Rp 3,799,000.00
KEBUTUHAN AUDIO 1 Rp 995,000.00 2.2 SOUNDSYSTEM
Rp 995,000.00
KEBUTUHAN ORNAMEN 1 Rp 320,000.00 1.3 BIAYA PEMBANGUNAN INTERIOR
Rp 320,000.00
KEBUTUHAN TANAMAN 1 Rp 285,000.00 1.4 GARDENER
Rp 285,000.00
KEBUTUHAN DAN LAIN - LAIN 1 Rp 335,000.00 DILUAR KATAGORI
Rp 335,000.00
Rp 12,770,000.00
15-Mar-24 CAT 1 Rp 190,000.00
BUANG PUING 1 Rp 250,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 440,000.00
GAJI PAK BADRI 1 Rp 200,000.00 DILUAR KATAGORI
Rp 200,000.00
KELISTRIKAN , JASA & MCB 1 Rp 2,700,000.00 1.5 ELECTRICAL & GENSET
Rp 2,700,000.00
MODAL KERJA 1 Rp 10,000,000.00 10.1 PENGADAAN BAHAN BAKU KONSUMSI & PRODUKSI
Rp 10,000,000.00
KEBUTUHAN BAR 1 Rp 255,060.00 5.1 BAR EQUIPMENT
Rp 255,060.00
KEBUTUHAN KITCHEN 1 Rp 1,242,500.00 6.1 KITCHEN EQUIPMENT
Rp 1,242,500.00
KEBUTUHAN AUDIO 1 Rp 1,379,900.00 2.2 SOUNDSYSTEM
Rp 1,379,900.00
KEBUTUHAN ORNAMEN 1 Rp 450,000.00 1.3 BIAYA PEMBANGUNAN INTERIOR
Rp 450,000.00
KEBUTUHAN TANAMAN 1 Rp 840,000.00 1.4 GARDENER
Rp 840,000.00
Rp 17,507,460.00
16-Mar-24 JASA TUKANG BESI (HENDRA) 1 Rp 2,200,000.00
CAT 1 Rp 230,000.00
JASA TUKANG BANGUNAN 1 Rp 1,040,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 3,470,000.00
HDMI CCTV 1 Rp 85,000.00 7.5 CCTV
Rp 85,000.00
TAGIHAN WIFI (1) 1 Rp 420,000.00 7.4 INTERNET ACCSESS
 Rp 420,000.00
KELISTRIKAN 1 Rp 545,000.00 1.5 ELECTRICAL & GENSET
Rp 545,000.00
MAKAN KARYAWAN 1 Rp 300,000.00 DILUAR KATAGORI
Rp 300,000.00
KEBUTUHAN BAR 1 Rp 108,800.00 5.1 BAR EQUIPMENT
Rp 108,800.00
KEBUTUHAN KITCHEN 1 Rp 328,000.00 6.1 KITCHEN EQUIPMENT
Rp 328,000.00
KEBUTUHAN ORNAMEN 1 Rp 2,060,760.00 1.3 BIAYA PEMBANGUNAN INTERIOR
Rp 2,060,760.00
KEBUTUHAN GUDANG 1 Rp 282,000.00 8.1 STORAGE SET UP & EQUIPMENT
Rp 282,000.00
Rp 7,599,560.00
17-Mar-24 PERBAIKAN GRC 1 Rp 100,000.00
JASA PEMBUATAN PINTU 1 Rp 250,000.00
JASA BONGKAR PASANG PAPING 1 Rp 1,800,000.00
LEM & LAKBAN 1 Rp 100,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 2,250,000.00
BAHAN KELISTRIKAN & MCB 1 Rp 900,000.00 1.5 ELECTRICAL & GENSET
Rp 900,000.00
KEBUTUHAN CASHIER 1 Rp 160,000.00 4.1 CASHIER EQUIPMENT
Rp 160,000.00
KEBUTUHAN AUDIO 1 Rp 1,546,000.00 2.2 SOUNDSYSTEM
Rp 1,546,000.00
KEBUTUHAN TANAMAN 1 Rp 124,000.00 1.4 GARDENER
Rp 124,000.00
KEBUTUHAN GUDANG 1 Rp 210,000.00 8.1 STORAGE SET UP & EQUIPMENT
Rp 210,000.00
Rp 5,190,000.00
18-Mar-24 CUP 1.000 PCS 1 Rp 1,085,000.00 6.3 PLATE, BOWL, ETC
Rp 1,085,000.00
AKRILIK MEJA 1 Rp 280,000.00 3.1 FLOOR EQUIPMENT
Rp 280,000.00
BAHAN KELISTRIKAN 1 Rp 305,000.00
UANG MAKAN ORANG LISTRIK 1 Rp 100,000.00 1.5 ELECTRICAL & GENSET
Rp 405,000.00
CAT 1 Rp 415,000.00 1.2 BIAYA RENOVASI GEDUNG
Rp 415,000.00
KEBUTUHAN ORNAMEN 1 Rp 513,117.00 1.3 BIAYA PEMBANGUNAN INTERIOR
Rp 513,117.00
TERSISA DUIT KIYO, TRANSFER KE HEVN 1 Rp 2,602,000.00 DILUAR KATAGORI
Rp 2,602,000.00
Rp 5,300,117.00
21-Mar-24 SIKU TIRAI, LEM, LAKBAN 1 Rp 288,500.00
PLASTIK SAMPAH DAN SABUN Rp 133,800.00 DILUAR KATAGORI
Rp 422,300.00
KEBUTUHAN KITCHEN 1 Rp 1,863,000.00
FREEZER BARU 1 Rp 3,100,000.00
SHOWCASE 2 PINTU 1 Rp 7,500,000.00 6.1 KITCHEN EQUIPMENT
Rp 12,463,000.00
LISTRIK & PULSA KIYO KELIMA 1 Rp 1,866,713.00 1.5 ELECTRICAL & GENSET
Rp 1,866,713.00
INSTAGRAM ADS Rp 250,000.00 13.2 ADS SOFT OPENING
Rp 250,000.00
MODAL KERJA (2) Rp 5,000,000.00 10.1 PENGADAAN BAHAN BAKU KONSUMSI & PRODUKSI
Rp 5,000,000.00
Rp 20,002,013.00
Keterangan
 KATAGORI TANGGAL
1. BUILDING TRANSAKSI

Total
 1.1 SEWA TEMPAT KATAGORI
NOMINAL 1. BUILDING

Rp -
 TANGGAL 1.2 BIAYA RENOVASI GEDUNG
TRANSAKSI NOMINAL 1. BUILDING
Rp 3,050,000.00
Rp 50,000.00
Rp 500,000.00
Rp 200,000.00
Rp 1,850,000.00
Rp 200,000.00
Rp 4,425,000.00
Rp 1,000,000.00
Rp 500,000.00
Rp 1,000,000.00
Rp 4,550,000.00
Rp 200,000.00
Rp 2,000,000.00
Rp 1,450,000.00
Rp 650,000.00
Rp 5,400,000.00
Rp 7,800,000.00
Rp 6,000,000.00
Rp 7,150,000.00
Rp 4,350,000.00
Rp 3,000,000.00
Rp 5,000,000.00
Rp 5,000,000.00
Rp 7,300,000.00
Rp 1,150,000.00
Rp 4,700,000.00
Rp 7,000,000.00
Rp 1,500,000.00
Rp 7,000,000.00
Rp 12,500,000.00
Rp 2,900,000.00
Rp 13,000,000.00
Rp 15,000,000.00
Rp 7,000,000.00
Rp 600,000.00
Rp 3,500,000.00
Rp 2,500,000.00
Rp 11,550,000.00
Rp 8,500,000.00
Rp 1,000,000.00
Rp 7,000,000.00
Rp 5,000,000.00
Rp 1,515,000.00
Rp 1,000,000.00
Rp 1,000,000.00
Rp 13,650,000.00
Rp 2,570,000.00
Rp 1,500,000.00
Rp 4,100,000.00
Rp 4,725,000.00
Rp 850,000.00
Rp 3,200,000.00
Rp 1,650,000.00
Rp 4,132,878.00
Rp 150,000.00
Rp 855,000.00
Rp 5,440,000.00
Rp 1,865,000.00
Rp 255,000.00
Rp 417,000.00
Rp 1,505,000.00
Rp 2,500,000.00
Rp 660,000.00
Rp 1,410,000.00
Rp 4,400,000.00
Rp 5,752,000.00
Rp 6,331,000.00
Rp 1,000,000.00
Rp 712,000.00
Rp 1,000,000.00
Rp 1,500,000.00
Rp 5,040,000.00
Rp 3,610,000.00
Rp 440,000.00
Rp 3,470,000.00
Rp 2,250,000.00
Rp 415,000.00
TOTAL Rp 274,894,878.00
 KATAGORI TANGGAL 1.3 BIAYA PEMBANGUNAN INTERIOR
1. BUILDING TRANSAKSI NOMINAL
Rp 2,250,000.00
Rp 500,000.00
Rp 1,000,000.00
Rp 320,000.00
Rp 450,000.00
Rp 2,060,760.00
Rp 513,117.00
Rp 7,093,877.00
 KATAGORI TANGGAL
1. BUILDING TRANSAKSI
TOTAL
 1.4 GARDENER
NOMINAL
500,000.00
Rp 1,500,000.00
Rp 300,000.00
Rp 830,000.00
Rp 285,000.00
Rp 840,000.00
Rp 124,000.00
Rp 4,379,000
 KATAGORI TANGGAL
1. BUILDING TRANSAKSI
TOTAL
 1.5 ELECTRICAL & GENSET
NOMINAL
Rp 5,600,000.00
Rp 1,400,000.00
Rp 5,000,000.00
Rp 5,000,000.00
Rp 3,500,000.00
Rp 2,400,000.00
Rp 1,700,000.00
Rp 1,160,000.00
Rp 5,200,000.00
Rp 23,200,000.00
Rp 4,000,000.00
Rp 2,500,000.00
Rp 1,500,000.00
Rp 1,500,000.00
Rp 3,000,000.00
Rp 1,500,000.00
Rp 2,000,000.00
Rp 1,600,000.00
Rp 1,500,000.00
Rp 2,430,000.00
Rp 3,500,000.00
Rp 1,500,000.00
Rp 2,000,000.00
Rp 1,450,000.00
Rp 2,748,000.00
Rp 713,000.00
Rp 230,000.00
Rp 175,000.00
Rp 1,500,000.00
Rp 1,422,000.00
Rp 1,280,000.00
Rp 2,243,000.00
Rp 2,700,000.00
Rp 545,000
Rp 900,000
Rp 405,000
Rp 1,866,713
Rp 100,867,713
 KATAGORI TANGGAL
1. BUILDING TRANSAKSI
TOTAL
 SERVICE PERABOTAN
NOMINAL 1. BUILDING
Rp 500,000
Rp 625,000
Rp 1,125,000
 KATAGORI TANGGAL 1.6 AIR CONDITIONER
1. BUILDING TRANSAKSI NOMINAL
Rp 150,000.00
Rp 39,900,000.00
Rp 600,000.00
Rp 1,000,000.00
Rp 10,350,000.00
Rp 1,000,000.00
Rp 1,000,000.00
Rp 3,000,000.00
Rp 1,625,000.00
TOTAL Rp 58,625,000
 KATAGORI TANGGAL
1. BUILDING TRANSAKSI
TOTAL
 1.7 EXHAUST KATAGORI
NOMINAL 1. BUILDING
Rp 800,000.00
Rp 800,000
 TANGGAL DILUAR KATAGORI
TRANSAKSI NOMINAL
Rp 7,800,000.00
Rp 4,300,000.00
Rp 2,000,000.00
Rp 335,000.00
Rp 200,000.00

Rp 300,000.00

Rp 2,602,000.00
Rp 422,300.00
TOTAL Rp 17,959,300
 KATAGORI TANGGAL 2.1 MUSIC EQUIPMENT KATAGORI
2. ENTERTAIMENT
TRANSAKSI NOMINAL 2. ENTERTAIMENT
Total Rp -
 TANGGAL 2.2 SOUNDSYSTEM KATAGORI TANGGAL
TRANSAKSI NOMINAL 2. ENTERTAIMENT
TRANSAKSI
Rp 995,000.00
Rp 1,379,900.00
Rp 1,546,000.00

TOTAL
TOTAL Rp 3,920,900.00
 2.3 LIGHTING
NOMINAL
Rp 3,600,000.00
Rp 4,600,000.00

Rp 8,200,000.00
KATAGORI TANGGAL 3.1 FLOOR EQUIPMENT KATAGORI
3. FLOOR TRANSAKSI NOMINAL 3. FLOOR
Rp 914,000.00
Rp 500,000.00
Rp 280,000.00
Total Rp 1,694,000.00
 TANGGAL 3.2 FLOOR UTENSIL KATAGORI TANGGAL
TRANSAKSI NOMINAL 3. FLOOR TRANSAKSI

TOTAL
TOTAL Rp -
 3.3 FURNITURE KATAGORI TANGGAL
NOMINAL 3. FLOOR TRANSAKSI
Rp 1,750,000.00
Rp 1,000,000.00
Rp 2,160,000.00
Rp 1,000,000.00
Rp 650,000.00
Rp 6,200,000.00
Rp 2,000,000.00
Rp 1,250,000.00
Rp 1,300,000.00
Rp 4,400,000.00
Rp 1,400,000.00
Rp 3,500,000.00
Rp 3,110,000.00
Rp 450,000.00
Rp 2,700,000.00
Rp 7,250,000.00
Rp 2,480,000.00
Rp 900,000.00
Rp 2,000,000.00
Rp 1,874,000.00
Rp 3,211,000.00
Rp 396,000.00
Rp 2,000,000.00
Rp 2,672,000.00
Rp 684,000.00
Rp 400,000.00

Rp 56,737,000.00
TOTAL
3.4 CUTLERIES
NOMINAL
Rp -
KATAGORI TANGGAL 4.1 CASHIER EQUIPMENT KATAGORI
4.CASHIER TRANSAKSI NOMINAL 4.CASHIER
Rp 1,380,000.00
Rp 779,000.00
Rp 160,000.00
Total Rp 2,319,000.00
 TANGGAL 4.2 CASHIER UTENSIL
TRANSAKSI NOMINAL
TOTAL Rp -
KATAGORI TANGGAL 5.1 BAR EQUIPMENT KATAGORI
5. BAR TRANSAKSI NOMINAL 5. BAR
Rp 884,964.00
Rp 404,000.00
Rp 255,060.00
Rp 108,800.00
Total Rp 1,652,824.00
 TANGGAL 5.2 BAR UTENSIL KATAGORI TANGGAL
TRANSAKSI NOMINAL 5. BAR TRANSAKSI

TOTAL
TOTAL Rp -
 5.3 GLASSWARE
NOMINAL

Rp -
KATAGORI TANGGAL 6.1 KITCHEN EQUIPMENT KATAGORI
6. KITCHEN TRANSAKSI NOMINAL 6. KITCHEN
Rp 13,419,770.00
Rp 5,685,000.00
Rp 3,799,000.00
Rp 1,242,500.00
Rp 328,000.00
Rp 12,463,000.00
Total Rp 36,937,270.00
 TANGGAL 6.2 KITCHEN UTENSIL KATAGORI TANGGAL
TRANSAKSI NOMINAL 6. KITCHEN TRANSAKSI

TOTAL
TOTAL Rp -
 6.3 PLATE, BOWL, ETC
NOMINAL
Rp 539,000.00
Rp 1,085,000.00
Rp 110,000.00
Rp 1,085,000.00

Rp 2,819,000.00
KATAGORI TANGGAL 7.1 OFFICE EQUIPMENT KATAGORI
7. OFFICE TRANSAKSI NOMINAL 7. OFFICE
Total Rp -
 TANGGAL 7.2 OFFICE UTENSIL KATAGORI TANGGAL
TRANSAKSI NOMINAL 7. OFFICE TRANSAKSI

TOTAL
TOTAL Rp -
 7.3 UNIFORM KATAGORI TANGGAL
NOMINAL 7. OFFICE TRANSAKSI
Rp 950,000.00

Rp 950,000.00
TOTAL
 7.4 INTERNET ACCSESS KATAGORI
NOMINAL 7. OFFICE
416,250.00
Rp 420,000.00
Rp 836,250
 TANGGAL 7.5 CCTV
TRANSAKSI NOMINAL
Rp 900,000.00
Rp 85,000.00
TOTAL Rp 985,000
 KATAGORI TANGGAL 8.1 STORAGE SET UP & EQUIPMENT
8. STORAGE TRANSAKSI NOMINAL
Rp 282,000.00
Rp 210,000.00
Total Rp 492,000.00
 KATAGORI TANGGAL 9.1 MEETING ROOM SET UP
9. MEETING ROOM
TRANSAKSI NOMINAL
28/Oct/20
Total Rp -
 KATAGORI TANGGAL 10.1 PENGADAAN BAHAN BAKU KONSUMSI & PRODUKSI KATAGORI
10. MODAL AWAL KERJA
TRANSAKSI NOMINAL 10. MODAL AWAL KERJA
Rp 10,000,000.00
Rp 5,000,000.00
Total Rp 15,000,000.00
 TANGGAL 10.2 GAJI KARYAWAN
TRANSAKSI NOMINAL
Rp 15,000,000.00
TOTAL Rp 15,000,000.00
 KATAGORI TANGGAL 11.1 FOOD DEVELOPMENT KATAGORI
11. DEVELOPINGTRANSAKSI NOMINAL 11.2 BEVERAGES DEVELOPMENT
Rp 4,000,000.00
Total Rp 4,000,000.00
 TANGGAL 11.2 BEVERAGES DEVELOPMENT KATAGORI TANGGAL
TRANSAKSI NOMINAL 11. DEVELOPINGTRANSAKSI

TOTAL
TOTAL Rp -
 11.3 SYSTEM DEVELOPING
NOMINAL
Rp 2,000,000.00

Rp 2,000,000.00
 KATAGORI TANGGAL 12.1 KOORDINASI KATAGORI
12. KOORDINASI & SURAT TRANSAKSI
IZIN USAHA NOMINAL 12. KOORDINASI & SURAT IZIN USAHA
Total Rp -
 TANGGAL 12.2 PENGADAAN SURAT IZIN USAHA
TRANSAKSI NOMINAL
TOTAL Rp -
 KATAGORI TANGGAL 13.1 SOFT OPENING EVENT KATAGORI
13. MARKETING & PROMO
TRANSAKSI NOMINAL 13. MARKETING & PROMO
Total Rp -
 TANGGAL 13.2 ADS SOFT OPENING
TRANSAKSI NOMINAL
Rp 500,000.00
Rp 250,000.00
TOTAL Rp 750,000.00
KATAGORI TANGGAL 14.1 DLL
14. DLL TRANSAKSI NOMINAL
7/Jan/23 Rp -
25/Feb/23 Rp -
Total Rp -