PAYMENT : 05 JULY 2024

MASS CN - BRI
PT DAYA BAHAGIA ABADI
PAYMENT DATE : 05 JULY 2024
BANK : BRI 0308
TUJUAN
NO NAMA SUPPLIER JUMLAH TAGIHAN
BANK NO. REK
1 AMIN FRUIT 7,599,600.00 BCA 022.209.9399
2 ASIONG TELUR 2,298,000.00 BCA 830.53.72729
3 BINTANG MAS 317,000.00 DANAMON 88.000.817.08
4 BRASTAGI SUPERMARKET 132,200.00 BCA 022.277.8989
5 BUMI TREATS 1,020,000.00 BCA 786.026.8111
6 DEWA TUNGGAL ABADI 15,700,000.00 BCA 0941.6816.88

7 MR BEN 2,357,500.00 BCA 022.004.7423

8 MULIA RAYA AGRIJAYA 2,304,820.00 BCA 168.810.2188

9 PERCETAKAN NUSA MANDIRI 110,000.00 BCA 828.018.6296

10 RAYMOND 1,767,000.00 BCA 383.129.1921

11 REKAYASA TEKNIK UTAMA 7,320,770.00 BCA 731.0082.028

12 SARANA TRANS SUKSES 1,716,288.00 BCA 583.055.5023

13 SUKANDA DJAYA 53,370,741.00 BCA 175.001.4182

14 SUWANTO LUKMAN 555,000.00 BCA 195.085.6161

15 XYZ 153,000.00 BCA 828.003.3881

16 SINAR REZEKIMAS MAKMUR 17,750,565.00 BCA 242.077.8808

17 MASUYA GRAHA TRIKENCANA 29,638,336.00 BCA 428.128.1717

TOTAL (Rp.) 144,110,820.00

INPUTED BY : VERIFIED BY: APPROVED BY : RELEASED BY :

LENI SALLY WINARIA SINJAYA SALIM
Friday, June 21, 2024 SIGN SIGN SIGN
 PT DAYA BAHAGIA ABADI
PAYMENT DATE : 05 JULY 2024
BANK : BRI 0308
TUJUAN
NAMA. REK
DARA HUMAYRA
FRANSISKA DEWI
SUMERI OEIDY
PT TAHTA SUKSES ABADI
PT PELITA AGRITANI MAKMUR
PT DEWA TUNGGAL ABADI

TAN MUI LAM

PT MULIA RAYA AGRIJAYA

HASAN
RAYMOND HSU

RIZAL TANUHADI

PT SARANA TRANS SUKSES

PT SUKANDA DJAYA

SUWANTO LUKMAN
HAMZAH UMAR

PT SINAR REZEKIMAS MAKMUR

PT MASUYA GRAHA TRIKENCANA

 BAHAGIA ABADI
DATE : 05 JULY 2024
NK : BRI 0308

KETERANGAN

PEMBELIAN BUAH & SAYUR TGL 21/05/24 - 31/05/24 (25 INV)

PEMBELIAN TELUR AYAM TGL 09/04/24 - 30/04/24 (6 INV)
PEMBELIAN MINYAK BIMOLI TGL 24/05/24
PEMBELIAN DETERJEN DAIA & SPONGE YELLOW TGL 15/05/24 + 30/05/24 (3 INV)
PEMBELIAN CABE MERAH GEMBUNG TGL 28/05/24 -31/05/24 (6 INV)
PEMBELIAN BERAS TGL 27/05/24
PEMBELIAN RAW MAT TGL 29/04/24 - 27/05/24
ITEM : GULA PASIR, TUNA CAN WITH MAYO, GARAM, SOY SAUCE, MARGARINE & TOMATO SAUCE POUCH.

PEMBELIAN CHEESE PARMESAN TGL 27/05/24 + 30/05/24 (4 INV)

BY CETAK TANDA TERIMA & NPB TGL 17/05/24 (003754)

PEMBELIAN BAWANG BOMBAY & BAWANG PUTIH KUPAS TGL 28/05/24 - 31/05/24 (7 INV)

PEMBELIAN GENERAL CLEANER, SCALE OFF, RINSEMAXX & STAINWAY CLEAN TGL 16/03/24 - 05/05/24 (12 INV)

FREIGHT CHARGE TGL 06/05 + 07/06 (INV/202404/0993 202404/1344)

PEMBELIAN RAWMAT TGL 04/06/24 - 07/06/24 (4 INV)

ITEM : BEEF SHORTPLATE, BEEF RIBEYE, BEEF STROPLOIN, YAKINIKU SLICED & BUTTER UNSALTED.

PEMBELIAN RED LOLO & JAMUR TGL 24/05/24 - 28/05/24 ( 5 INV)

PEMBELIAN KARBOL SEREH TGL 29/05/24

PENGADAAN & PEMASANGAN DUCTING EXHAUST OUTLET PL SP

TOTAL : 71.002.260
CICILAN 1 (DP 50 %) : 35.501.130 (18/04/24)
CICILAN 2 (LNS 50 %) : 17.750.565 (24/06/24)
CICIALN 3 (LNS 50 % : 17.750.565 (05/07/24)

PEMBELIAN RAWMAT TGL 30/05/24 - 19/06/24 (3 INV)

ITEM : FISH SEASONING POWDER, BROWN SAUCE, CREAM SAUCE, ENACHAN SHIRO MISO, PEPPER PASTE,
HOUSE CURRY SAUCE, MARUMO HANAKATSUO, MAYONAISE ORIGINAL, BLACK PEPPER WHOLE, STEAK
SAUCE HOT, STEAK SAUCE SWEET & SUKIYAKI SAUCE
TOTAL : 119.638.336
PEMB 1 : 29.638.336 (05/07/2024)
SISA : 90.000.000
 TUKAR FAKTUR
BISA/TFM/2024/05/1553
BISA/TFM/2024/05/1556
BISA/TFM/2024/05/1559
BISA/TFM/2024/05/1561
BISA/TFM/2024/05/1526
BISA/TFM/2024/05/0186
BISA/TFM/2024/05/1494
BISA/TFM/2024/05/1013
BISA/TFM/2024/06/0077
RTU/FIN-ACCT/INV/
18085/MAR/24
1912/WDTA/V/2024
RTU/FIN-ACCT/INV/
18089/MAR/24
BISA/TFM/2024/06/0162
RTU/FIN-ACCT/INV/
18092/MAR/24
BISA/TFM/2024/06/0006
RTU/FIN-ACCT/INV/
BISA/TFM/2024/06/0007
18524/MAR/24
BISA/TFM/2024/06/0090
RTU/FIN-ACCT/INV/
18523/MAR/24
BISA/TFM/2024/06/0027
RTU/FIN-ACCT/INV/
18522/MAR/24
RTU/FIN-ACCT/INV/
18521/MAR/24
BISA/TFM/2024/05/0988
RTU/FIN-ACCT/INV/18525/
APR/24
BISA/TFM/2024/06/0239
RTU/FIN-ACCT/INV/18571/
BISA/TFM/2024/06/0336
APR/24
BISA/TFM/2024/06/0335
RTU/FIN-ACCT/INV/18587/
BISA/TFM/2024/05/1463
APR/24
RTU/FIN-ACCT/INV/18586/
BISA/TFM/2024/05/1373
APR/24
RTU/FIN-ACCT/INV/18585/
APR/24
BISA/TFM/2024/04/0696

KW24-41496