REPORT OUSTANDING 01/04/2023

VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PANGAN LESTARI KERUPUK UDANG & GARAM
Bintang Selatan Gula Pasir & Wrapping
Food Supply Mozarella, Cooking Cream
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023 ESTIMASI PENGAJUAN CASH 2/
NOMINAL ITEM
Rp 90,000
Rp 64,500

Rp 435,500

Rp 305,550

Rp 683,280

Rp 203,000
Rp 954,600
Rp 2,736,430
TIMASI PENGAJUAN CASH 2/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp -
 REPORT OUSTANDING 02/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
Food Supply Mozarella, Cooking Cream
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 145,000

Rp 840,000

Rp 1,050,000
Rp 473,136

Rp 1,803,250

Rp 2,177,650

Rp 45,000

Rp 877,302

Rp 1,778,900
Rp 9,244,238
 ESTIMASI PENGAJUAN CASH 3/04
ITEM
PAYMENT LISTIK OUTLET HSB 03 APRIL 2023
PAYMENT CLAIM PEWANGI RUANGAN tgl 01 APRIL 2023 STELLA (PAK YOPI) CASH
PAYMENT CLAIM TOKPED KURMA @10KG tgl 29 MARET 2023 (PAK YOPI) CASH
PAYMENT CLAIM PARKIR MALL BOXIES tgl 01 APRIL 2023 (PAK DANANG) CASH

PAYMENT CLAIM ABON AYAM GLORIA @100gr tgl 01 APIL 2023 (PAK DANANG) CASH
PAYMENT CLAIM MIE UDON @10 pack X Rp.6.500 + ONGKIR Rp. 25.000 tgl 01 APRIL 2023 (PAK DANANG) CASH
PAYMENT KELAPA PAK ASEP 01 dan 02 April 2023, 30+30 Pcs (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT CLAIM TOKPED RUMPUT HIASAN UNTUK SHUSI/BARAN PENDEK 02/04 (PAK DANANG)
PAYMENT TOKPED ATK MART 02/04 (BCA VA 80777089639125121)
PAYMENT OUTSTANDING ENDURA 17/03 (BCA 5660429800 PT. Dagsap Endura Eatore)
PAYMENT OUTSTANDING SUKANDA 25/03 (BCA VA 075050001410371)
H 3/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
2-Apr 1 NOTA Rp 5,000,000 Rp 5,000,000
2-Apr 1 NOTA Rp 37,500 Rp 37,500
29-Mar 1 NOTA Rp 251,500 Rp 251,500
1-Apr 1 NOTA Rp 2,000 Rp 2,000
1-Apr 1 NOTA Rp 30,600 Rp 30,600
1-Apr 1 NOTA Rp 90,000 Rp 90,000
01,02-Apr 2 Nota Rp 570,000 Rp 570,000
2-Apr 1000 LEMBAR Rp 41 Rp 41,100
2-Apr 1 NOTA Rp 133,475 Rp 133,475
17-Mar 1 NOTA Rp 2,066,960 Rp 2,066,960
25-Mar 1 NOTA Rp 4,224,070 Rp 4,224,070
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -

TOTAL Rp 12,447,205
 KETERANGAN :

PREPARE UNTUK MENU JEPANG DAN

TAKING FOTO MENU (CHEF TAAT)
 REPORT OUSTANDING 03/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
Food Supply Mozarella, Cooking Cream
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
 NOMINAL
Rp 54,000

Rp 1,335,250

Rp 2,080,650

Rp 539,500

Rp 1,749,500

Rp 280,000
Rp 240,000

Rp 6,278,900
 ESTIMASI PENGAJUAN CASH 4/04/2023
ITEM
PAYMENT KELAPA PAK ASEP 03 April 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
CLAIM STELLA MATIC 03/04 (PAK YOPI)
PAYMENT SHOPEE KAZU MATCHA 03/04 (BCA VA 126089639125121)
CLAIM LISTRIK TOKPED 02/04 (PAK DANANG)
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
3-Apr 30 Nota Rp 9,500 Rp 285,000
3-Apr 2 PCS Rp 72,900 Rp 145,800
3-Apr 3 PACK Rp 75,666 Rp 226,997
2-Apr 1 NOTA Rp 503,000 Rp 503,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 1,160,797
KETERANGAN :
 REPORT OUSTANDING 04/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
Food Supply Mozarella, Cooking Cream
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 22,000

Rp 432,324

Rp 941,500

Rp 160,050

Rp 184,715

Rp 907,980

Rp 1,450,000
Rp 499,500
Rp 4,652,069
 ESTIMASI PENGAJUAN CASH 5/04
ITEM
PAYMENT CLAIM SENDOK 01/04 (PAK YOPI)
PAYMENT CLAIM BAR MATT 04/04 (PAK DANANG)
PAYMENT OUTSTANDING GRAND SWALAYAN 24/03 (BCA 0951481245 a/n SWAN LESMANA)
H 5/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
1-Apr 3 LUSIN Rp 73,500 Rp 220,500
4-Apr 5 ROLL Rp 40,000 Rp 200,000
24-Mar 1 NOTA Rp 4,149,950 Rp 4,149,950
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 4,570,450
KETERANGAN :
 REPORT OUSTANDING 04/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
Food Supply Mozarella, Cooking Cream
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 100,000

Rp 448,000

Rp 629,559
Rp 3,996,000

Rp 54,000

Rp 140,000

Rp 932,900
Rp 6,354,459
 ESTIMASI PENGAJUAN CASH 5/04
ITEM
BAND TGL 8 APRIL 2023 (DHIAN AHDIYATI)

BAND TGL 9 APRIL 2023 (GILANG PURNAMA PUTRA)

PAYMENT OUTSTANDING UD GHIBAM JASEENA 18 DAN 21 FEB 2023 (BCA 3191862285 an Edi Achmad Gunadi)
H 5/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
8-Apr 1 Rp 1,500,000 Rp 1,500,000
9-Apr 1 Rp 1,300,000 Rp 1,300,000
16 DAN 21 - FEB 1 Rp 2,725,300 Rp 2,725,300
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 5,525,300
KETERANGAN :
 REPORT OUSTANDING 06/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
Food Supply Mozarella, Cooking Cream
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 24,000

Rp 434,750

Rp 722,650

Rp 140,000
Rp 1,375,400
 ESTIMASI PENGAJUAN CASH 07/0
ITEM
H 07/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
KETERANGAN :
 REPORT OUSTANDING 07/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
Food Supply Mozarella, Cooking Cream
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 81,000

Rp 1,031,500

Rp 420,000
Rp 1,586,500
 ESTIMASI PENGAJUAN CASH 08/0
ITEM
H 08/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
KETERANGAN :
 REPORT OUSTANDING 08/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
Food Supply Mozarella, Cooking Cream
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 133,000

Rp 537,175

Rp 1,092,500

Rp 1,759,716

Rp 683,280

Rp 1,680,537

Rp 1,892,800
Rp 7,851,008
 ESTIMASI PENGAJUAN CASH 9/04
ITEM
H 9/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
KETERANGAN :
 REPORT OUSTANDING 09/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 108,000
Rp 225,450

Rp 1,650,000
Rp 1,050,000

Rp 1,462,500

Rp 972,000
Rp 1,869,190

Rp 498,000

Rp 280,000

Rp 832,500
Rp 525,000

Rp 9,472,640
 ESTIMASI PENGAJUAN CASH 10/0
ITEM
CLAIM PAYMENT BENSIN ALKON 06/04 (PAK YOPI)
CLAIM PAYMENT BENSIN 05/04 (PAK DONI)
CLAIM PAYMENT SEWA KOST 06/04 (PAK DONI)
PAYMENT KELAPA PAK ASEP 06,08 April 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT SHOPEE KAZU MATCHA 09/04 (BCA VA 126089639125121)
PAYMENT TOKPED KERTAS THERMAL 09/04 (BCA VA 80777089639125121)
CLAIM PAYMENT DRIED LEMON 07/04 (PAK DANANG)
PAYMENT OUTSTANDING JESSINDO 25/03 (PANIN 1357000787 a/n PT Jessindo Prakarsa)
PAYMENT OUTSTANDING NIAGA BUANA 24/03 (BCA 1660592055 an Niaga Buana Solusi Utama)
PAYMENT OUTSTANDING UD GHIBAM JASEENA 02,08,09 APRIL 2023 (BCA 3191862285 an Edi Achmad Gunadi)
H 10/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
6-Apr 1 NOTA Rp 20,000 Rp 20,000
5-Apr 1 NOTA Rp 100,000 Rp 100,000
6-Apr 1 NOTA Rp 200,000 Rp 200,000
06,08/04 80 BUAH Rp 9,500 Rp 760,000
9-Apr 2 PACK Rp 75,999 Rp 151,998
9-Apr 50 PCS Rp 13,744 Rp 687,200
9-Apr 1 PACK Rp 36,490 Rp 36,490
25-Mar 1 NOTA Rp 1,713,199 Rp 1,713,199
24-Mar 1 NOTA Rp 2,995,416 Rp 2,995,416
02,08,09/04 1 NOTA Rp 4,504,200 Rp 4,504,200
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 11,168,503
KETERANGAN :
 REPORT OUSTANDING 10/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000

Rp 500,000

Rp 1,044,250

Rp 2,188,883

Rp 108,000

Rp 140,000

Rp 950,000
Rp 2,655,440

Rp 848,028
Rp 8,488,601
 ESTIMASI PENGAJUAN CASH 11/0
ITEM
PAYMENT KELAPA PAK ASEP 10 April 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING AGEN ES TUBE 23-30/03 (BCA 8960243901 a/n Musleh)
PAYMENT OUTSTANDING ALHANA 08-20/03 (BCA 5735037801 an Tahriroh)
PAYMENT OUTSTANDING MULIA RAYA 17/03 (BCA 4663008989 a/n Mulia Raya Agrijaya PT)
PAYMENT OUTSTANDING SABUN CUCI 06,25/03 (BCA 4870470733 A/N SURIYANA)
PAYMENT OUTSTANDING INTI MAKMUR 20,23/03 (BCA 7370557777 a/n VINNA MARIANI)
PAYMENT OUTSTANDING HAPPIESTMARKET 14,17/03 (BCA 1670777223 a/n Nurmalia)
PAYMENT OUTSTANDING BERAS 21/03 (BCA 8610577771 PT.PANGAN MAKMUR SEMBADA)
PAYMENT OUTSTANDING BAHAN BAKU JEPANG 02/04 (BCA 7563333555 an PT SAUDARA CIPTA ABADI)
H 11/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
10-Apr 30 pcs Rp 9,500 Rp 285,000
23-30/03 1 NOTA Rp 468,000 Rp 468,000
08-20/03 1 NOTA Rp 1,572,847 Rp 1,572,847
17-Mar 1 NOTA Rp 964,219 Rp 964,219
06,25/03 1 NOTA Rp 860,000 Rp 860,000
20,23/03 1 NOTA Rp 569,664 Rp 569,664
14,17/03 1 NOTA Rp 2,085,738 Rp 2,085,738
21-Mar 1 NOTA Rp 1,560,000 Rp 1,560,000
2-Apr 1 NOTA Rp 840,000 Rp 840,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 9,205,468
KETERANGAN :
 REPORT OUSTANDING 11/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 43,000

Rp 550,000
Rp 432,324

Rp 587,000

Rp 275,000
Rp 1,941,324
 ESTIMASI PENGAJUAN CASH 12/0
ITEM
PAYMENT COCA COLA 11 April 2023 (BANK MANDIRI 1640004700250 A/N FIRMAN TAMBUKU)
PAYMENT OUTSTANDING DAIRYFOOD 01/04 (BCA 0743142737 A/n PT DAIRYFOOD INTERNUSA)
PAYMENT OUTSTANDING MINANTU SEAFOOD 01-07/03 (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING DUA SEKAWAN 01-07/03 (BCA 5735305228 a/n Parman)
PAYMENT OUTSTANDING DUA SEAKAWAN BAHAN BAKU JEPANG 11/04 (BCA 5735305228 a/n Parman)
PAYMENT UDON (CHEF TAAT)
PAYMENT OUTSTANDING BAHAN BAKU JEPANG 11/04 (BCA 7563333555 an PT SAUDARA CIPTA ABADI)
PAYMENT OUTSTANDING BAHAN BAKU JEPANG 11/04 (BCA 6890480002 A/N SEJAHTERA ABADI CV)
CLAIM PAYMENT BAHAN BAKU JEPANG (PAK DANANG)
PAYMENT OUTSTANDING BAHAN BAKU JEPANG (BCA 2777979589 A/N PT.INOSPS BOGATAMA SUKSES)
PAYMENT LISTIK OUTLET HSB 11 APRIL 2023
H 12/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
11-Apr 168 pcs Rp 3,155 Rp 530,001
1-Apr 1 NOTA Rp 954,600 Rp 954,600
01-07/Mar 1 NOTA Rp 9,323,815 Rp 9,323,815
01-07/Mar 1 Nota Rp 7,569,000 Rp 7,569,000
11-Apr 1 NOTA Rp 307,500 Rp 307,500
11-Apr 1 NOTA Rp 195,000 Rp 195,000
11-Apr 1 NOTA Rp 1,350,000 Rp 1,350,000
11-Apr 1 NOTA Rp 485,000 Rp 485,000
11-Apr 1 NOTA Rp 205,300 Rp 205,300
11-Apr 1 NOTA Rp 2,170,000 Rp 2,170,000
11-Apr 1 NOTA Rp 5,002,500 Rp 5,002,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 28,092,716
KETERANGAN :
 REPORT OUSTANDING 12/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 178,250

Rp 1,021,250

Rp 467,608

Rp 54,000

Rp 1,032,000
Rp 1,094,400
Rp 1,928,852

Rp 5,830,360
 ESTIMASI PENGAJUAN CASH 13/0
ITEM
PAYMENT KELAPA PAK ASEP 12 April 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT PLASKITA 12/04 (BCA 0952778666 A/N RR RATNA AMBARSARI)
H 13/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
12-Apr 30 pcs Rp 9,500 Rp 285,000
12-Apr 1 NOTA Rp 1,308,000 Rp 1,308,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 1,593,000
KETERANGAN :
 REPORT OUSTANDING 13/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000

Rp 660,000

Rp 1,571,500

Rp 1,289,809

Rp 683,280

Rp 280,000
Rp 4,538,589
 ESTIMASI PENGAJUAN CASH 1
ITEM
PAYMENT BAND TGL 15 APRIL 2023 (DHIAN AHDIYATI)

PAYMENT BAND TGL 16 APRIL 2023 (GILANG PURNAMA PUTRA)

PAYMENT SHOPEE UNTUK JUG BLENDER BAR ( BCA VA 3880880193677747 )
PAYMENT AIR GALON SHIRO tgl 31 MARET 2023 (BCA 0951129827 a/n Suhardi Widjaja)
PAYMENT TOFFIN tgl 14 MARET 2023 (BCA 1762889000 an Felix Febrianto Lili)
PAYMENT HEAVENLY tgl 27 MARET 2023 (BCA 0943063009 an PT Heavenly Nutrition Indonesia)
PAYMENT TISSUE UD.ERRYTHA tgl 18 & 25 MARET 2023 (BCA 7380480314 a/n Achmad Arief Akman)
,
/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
8-Apr 1 nota Rp 1,500,000 Rp 1,500,000
9-Apr 1 nota Rp 1,300,000 Rp 1,300,000
9-Apr 1 NOTA Rp 123,280 Rp 123,280
31-Mar 1 NOTA Rp 72,000 Rp 72,000
14-Mar 1 NOTA Rp 2,244,500 Rp 2,244,500
27-Mar 1 NOTA Rp 533,500 Rp 533,500
18 & 25 MARET 1 NOTA Rp 1,831,650 Rp 1,831,650
14-Mar 1 NOTA Rp 2,184,000 Rp 2,184,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 9,788,930
 KETERANGAN :

JUG BLENDER BAR cc: Pak Widi & Pak Teguh

 REPORT OUSTANDING 14/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 24,000

Rp 435,500
Rp 513,500
 ESTIMASI PENGAJUAN CASH 1
ITEM
/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
KETERANGAN :
 REPORT OUSTANDING 15/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 90,000
Rp 162,000

Rp 1,156,500

Rp 1,059,240

Rp 1,613,000

Rp 887,912

Rp 8,798,000
Rp 13,766,652
 ESTIMASI PENGAJUAN CASH 1
ITEM
/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
KETERANGAN :
 REPORT OUSTANDING 16/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 105,500

Rp 660,250

Rp 1,623,780
Rp 2,461,530
 ESTIMASI PENGAJUAN CASH 1
ITEM
PAYMENT KELAPA PAK ASEP 14,15 April 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING MINANTU SEAFOOD 01-15/03 (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING SAYUR 01-13/03 (BCA 5735305228 a/n Parman)
/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
14-15/04 60 BUAH Rp 9,500 Rp 570,000
01-15/03 1 NOTA Rp 20,297,351 Rp 20,297,351
01-13/03 1 NOTA Rp 15,201,250 Rp 15,201,250
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 36,068,601
KETERANGAN :
 REPORT OUSTANDING 17/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sentosa Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 24,000

Rp 1,050,000

Rp 1,073,000

Rp 4,641,499

Rp 99,000

Rp 2,044,103

Rp 1,189,400
Rp 10,175,002
 ESTIMASI PENGAJUAN CASH 1
ITEM
PAYMENT KELAPA PAK ASEP 17 April 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING DAIRYFOOD 17/04 (BCA 0743142737 A/n PT DAIRYFOOD INTERNUSA)
CLAIM PAYMENT SINKONG 15/04 (PAK YOPI)
CLAIM PAYMENT TALI GONI 16/04 (PAK DANANG)
CLAIM PAYMENT BERAS 17/04 (PAK DANANG)
CLAIM PAYMENT AJINOMOTO 16,17/04 (PAK DANANG)
CLAIM PAYMENT SUMPIT KAYU 15/04 (PAK DANANG)
CLAIM PAYMENT ABON GLORIA 16/04 (PAK DANANG)
CLAIM PAYMENT BATRE ALKALIN 15/04 (PAK YOPI)
PAYMENT OUTSTANDING INTI JAYA LESTARI 10-20/03 (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING GREENFIELD 21,25/03 (BCA 0953736575 an PT Surya Anugrah Sentosa)
PAYMENT OUTSTANDING BUAH 21-31/03 (BCA 5735037801 an Tahriroh)
PAYMENT OUTSTANDING DAGING 01,03,06,07/03 (MANDIRI 133 001 170 6868 an Munifah Munif)
/04/2023
TGL PURCHASE ORDER QTY UOM HARGA TOTAL
17-Apr 30 BUAH Rp 9,500 Rp 285,000
17-Apr 1 NOTA Rp 954,600 Rp 954,600
13-Apr 1 NOTA Rp 100,000 Rp 100,000
14-Apr 1 NOTA Rp 70,000 Rp 70,000
17-Apr 1 NOTA Rp 69,500 Rp 69,500
17-Apr 1 NOTA Rp 29,000 Rp 29,000
15-Apr 1 NOTA Rp 49,600 Rp 49,600
16-Apr 1 NOTA Rp 152,800 Rp 152,800
17-Apr 1 NOTA Rp 19,900 Rp 19,900
10-20/04 1 NOTA Rp 4,269,571 Rp 4,269,571
21,25/03 1 NOTA Rp 1,366,560 Rp 1,366,560
21/31/03 1 NOTA Rp 893,350 Rp 893,350
01,03,06,07/03 1 NOTA Rp 2,550,000 Rp 2,550,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 10,809,881
KETERANGAN :
 REPORT OUSTANDING 18/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 18,000
Rp 148,000

Rp 500,000

Rp 909,250

Rp 864,270

Rp 860,000

Rp 280,000
Rp 1,069,200

Rp 2,630,000
Rp 954,600
Rp 8,233,320
 ESTIMASI PENGAJUA
ITEM
PAYMENT LISTIK OUTLET HSB 18 APRIL 2023
PAYMENT OUTSTANDING INTI JAYA LESTARI 10-20/03 (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING GREENFIELD 21,25/03 (BCA 0953736575 an PT Surya Anugrah Sentosa)
PAYMENT OUTSTANDING BUAH 21-31/03 (BCA 5735037801 an Tahriroh)
PAYMENT OUTSTANDING DAGING 01,03,06,07/03 (MANDIRI 133 001 170 6868 an Munifah Munif)
CLAIM PAYMENT ABON 18/04 (AXEL)
CLAIM PAYMENT KISMIS 18/04 (AXEL)
PAYMENT TOKPED SKEWER 18/04 (BCA VA 80777089639125121)
N CASH 19/04/2023
TGL PURCHASE ORDER RECEIVING QTY UOM HARGA TOTAL
18-Apr 1 NOTA Rp 5,003,500 Rp 5,003,500
10-20/04 10-20/04 1 NOTA Rp 4,269,571 Rp 4,269,571
25,28/03 25,28/03 1 NOTA Rp 1,366,560 Rp 1,366,560
21-31/03 21-31/03 1 NOTA Rp 893,350 Rp 893,350
01,03,06,07/03 01,03,06,07/03 1 NOTA Rp 2,550,000 Rp 2,550,000
18-Apr 18-Apr 1 NOTA Rp 20,900 Rp 20,900
18-Apr 18-Apr 1 NOTA Rp 4,000 Rp 4,000
18-Apr 5 PACK Rp 26,380 Rp 131,900
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 14,239,781
KETERANGAN :
 REPORT OUSTANDING 19/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 281,500

Rp 2,449,500

Rp 1,734,215

Rp 140,000

Rp 471,750

Rp 195,000
Rp 5,325,965
 ESTIMASI PENGAJU
ITEM
N CASH 20/04/2023
TGL PURCHASE ORDER RECEIVING QTY UOM HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
KETERANGAN :
 REPORT OUSTANDING 20/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000

Rp 660,000

Rp 89,100

Rp 6,240,500

Rp 8,809,113

Rp 693,280

Rp 90,000

Rp 1,161,923
Rp 17,797,916
 ESTIMASI PENGAJU
ITEM
N CASH 21/04/2023
TGL PURCHASE ORDER RECEIVING QTY UOM HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
KETERANGAN :
 REPORT OUSTANDING 20/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000

Rp 417,188

Rp 45,000

Rp 603,346
Rp 525,000

Rp 1,662,534
 ESTIMASI PENGAJU
ITEM
N CASH 21/04/2023
TGL PURCHASE ORDER RECEIVING QTY UOM HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
KETERANGAN :
 REPORT OUSTANDING 23/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 90,000
Rp 90,000
 ESTIMASI PENGAJU
ITEM
N CASH 24/04/2023
TGL PURCHASE ORDER RECEIVING QTY UOM HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
KETERANGAN :
 REPORT OUSTANDING 24/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000

Rp 72,000
Rp 144,000
 ESTIMA
ITEM
PAYMENT KELAPA PAK ASEP 19,20,21,21,24,24 April 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
CLAIM PAYMENT SAYUR & GROCERIES 24/04 (PAK DANANG)
CLAIM PAYMENT MOZARELLA CHEESY 24/04 (BCA 2417210993 A/N AEGIDIUS)
CLAIM PAYMENT LALAMOVE (PAK YOPI)
PAYMENT OUTSTANDING TOFFIN 14/03 (BCA 1762889000 an Felix Febrianto Lili)
PAYMENT OUTSTANDING ROTI 27/03 (BCA 0943063009 an PT Heavenly Nutrition Indonesia)
PAYMENT OUTSTANDING GREENFIELD 21,25/03 (BCA 0953736575 an PT Surya Anugrah Sentosa)
PAYMENT OUTSTANDING TISSUE 18,25/03 (BCA 7380480314 a/n Achmad Arief Akman)
PAYMENT OUTSTANDING GALON 31/03 (BCA 0951129827 a/n Suhardi Widjaja)
PAYMENT OUTSTANDING TITANFOOD 24/03 (BCA 2188184826 A/N PT TITAN INTIGOURMET SUMBER JAYA)
PAYMENT OUTSTANDING DENNY 11,13,14,19,21,22,26,27/03 (MANDIRI 133 001 170 6868 an Munifah Munif)
PAYMENT OUTSTANDING MINANTU SEAFOOD 11,12,13,15,16,17,18,19,20/03 (BCA 5735345084 an Rezsha Apriliyani Ilh
PAYMENT OUTSTANDING SIPVA 14/03 (BCA 0838888880 a/n Pt Artemis Adhi Tirta)
PAYMENT OUTSTANDING INTI JAYA LESTARI 19/03 (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING INTI JAYA LESTARI 21,22,23,24,25,30,31/03 (BCA 7370878000 A/N INTI JAYA LESTARI CV)
I PENGAJUAN CASH 25/04/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
18,20,21,23,24/04 19,20,21,24,24/04 220 BUAH
24-Apr 24-Apr 1 NOTA
24-Apr 24-Apr 1 NOTA
24-Apr 1 NOTA
20-Apr 14-Apr 1 NOTA
27-Apr 24-Apr 1 NOTA
23,28/03 21,25/03 1 NOTA
18,25/03 18,26/03 1 NOTA
31-Mar 31-Mar 1 NOTA
29-Mar 24-Mar 1 NOTA
11,13,14,19,22,26,27/03 11,13,14,19,22,27/03 1 NOTA
11,12,13,14,15,17,18,19,20/03 11,12,13,14,15,17,18,19,20/03 1 NOTA
20-Mar 14-Mar 1 NOTA
21-Mar 22-Mar 1 NOTA
21,22,23,24,25,30,31/03 22,23,24,24,25,30,31/03 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 2,090,000
Rp 182,200 Rp 182,200
Rp 954,600 Rp 954,600
Rp 167,000 Rp 167,000
Rp 2,244,500 Rp 2,244,500
Rp 533,500 Rp 533,500
Rp 1,366,560 Rp 1,366,560
Rp 1,831,650 Rp 1,831,650
Rp 72,000 Rp 72,000
Rp 1,681,206 Rp 1,681,206
Rp 4,800,000 Rp 4,800,000
Rp 16,530,424 Rp 16,530,424
Rp 2,997,000 Rp 2,997,000
Rp 724,800 Rp 724,800
Rp 4,265,378 Rp 4,265,378
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 40,440,818
 REPORT OUSTANDING 25/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
TOKO BERAS LENGSER Beras
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 126,000

Rp 1,788,750

Rp 1,751,820

Rp 420,000

Rp 1,323,440
Rp 5,410,010
 ESTIMA
ITEM
PAYMENT KELAPA PAK ASEP 25 April 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
CLAIM PAYMENT SAYUR & GROCERIES 25/04 (PAK DANANG)
I PENGAJUAN CASH 26/04/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
25-Apr 25-Apr 50 BUAH
25-Apr 25-Apr 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 475,000
Rp 352,000 Rp 352,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 827,000
 REPORT OUSTANDING 26/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 90,000

Rp 1,866,000

Rp 1,862,400

Rp 683,280

Rp 450,000

Rp 420,000

Rp 900,920
Rp 531,000

Rp 6,803,600
 E
ITEM
PAYMENT KELAPA PAK ASEP 26 April 2023 (BCA 4270021684 a/n ASEP SAEPUDIN) kelapa tambahan
CLAIM PAYMENT GLORIA ABON @250 gr /can tgl 26 april 2023 (PAK DANANG)
CLAIM PAYMENT ABON SAPI RATU @90gr/pack tgl 26 april 2023 (PAK DANANG)
CLAIM PAYMENT ASAM JAWA, FETTUCINE, BBQ sc tgl 26 april 2023 (PAK DANANG)
CLAIM PAYMENT AIR MINERAL PRESTINE tgl 26 april 2023 (PAK DANANG)
CLAIM PAYMENT TISSUE COACTAIL NAPKIN tgl 26 april 2023 (PAK DANANG)
PAYMENT PROST PT. SUMBER TIRTA SENTOSA tgl 14 MARET 2023 (BCA 2293217777 A/N PT SUMBER TIRTA SENTOSA)
PAYMENT OUTSTANDING MINANTU SEAFOOD tgl 21,22,23,24,25,26,27,30 maret 2023 (BCA 5735345084 an Rezsha Apri
PAYMENT OUTSTANDING SAYUR & GROCERIES DUA SEKAWAN 11-31/03 (BCA 5735305228 a/n Parman)
AJUAN CASH 27/04/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
25-Apr 26-Apr 50 BUAH
26-Apr 26-Apr 1 CAN
26-Apr 26-Apr 2 pack
26-Apr 26-Apr 1 nota
26-Apr 26-Apr 2 dus
26-Apr 26-Apr 3 pack
KONSINASI 13-Mar 1 nota
21,22,23,24,25,26,27,30 maret 22,23,24,25,27,30 maret 1 nota
11-31/03 11-31/03 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 475,000
Rp 76,400 Rp 76,400
Rp 20,900 Rp 41,800
Rp 109,800 Rp 109,800
Rp 84,000 Rp 168,000
Rp 6,500 Rp 19,500
Rp 2,028,000 Rp 2,028,000 KONSINASI (SISA STOCK 1 CRT) tgl 26 april 2023
Rp 8,694,314 Rp 8,694,314
Rp 21,122,500 Rp 21,122,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 32,735,314
 REPORT OUSTANDING 27/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000

Rp 1,285,500

Rp 688,700

Rp 63,000

Rp 224,000

Rp 1,189,400
Rp 525,000

Rp 1,770,000
Rp 5,817,600
 E
ITEM
PAYMENT KELAPA PAK ASEP 27 April 2023 (BCA 4270021684 a/n ASEP SAEPUDIN) kelapa tambahan
PAYMENT PLASKITA 27/04 (BCA 0952778666 A/N RR RATNA AMBARSARI)
BAND TGL 28 APRIL 2023 (DICKY PRANATA)
BAND TGL 29 APRIL 2023 (DHIAN AHDIYATI)
BAND TGL 30 APRIL 2023 (GILANG PURNAMA PUTRA)
AJUAN CASH 28/04/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
26-Apr 27-Apr 30 BUAH
27-Apr 1 NOTA
28-Apr 1 NOTA
29-Apr 1 NOTA
30-Apr 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 1,165,500 Rp 1,165,500
Rp 1,500,000 Rp 1,500,000
Rp 1,500,000 Rp 1,500,000
Rp 1,300,000 Rp 1,300,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 5,750,500
 REPORT OUSTANDING 28/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000

Rp 2,006,500

Rp 736,230
Rp 3,996,000

Rp 54,000

Rp 280,000

Rp 1,793,577
Rp 8,938,307
 E
ITEM
AJUAN CASH 30/04/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp -
 REPORT OUSTANDING 29/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000

Rp 1,777,500

Rp 873,000

Rp 455,520

Rp 3,470,185

Rp 1,530,440
Rp 8,178,645
 E
ITEM
AJUAN CASH 30/04/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp -
 REPORT OUSTANDING 30/04/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 114,000

Rp 1,078,000

Rp 840,951

Rp 72,000

Rp 280,000
Rp 2,384,951
 E
ITEM
PAYMENT KELAPA PAK ASEP 28,29,30 April 2023 (BCA 4270021684 a/n ASEP SAEPUDIN) kelapa tambahan
PAYMENT OUTSTANDING PRAMBANAN 04,10/04 (BCA 2613191119 A/N PRAMBANAN KENCANA)
PAYMENT OUTSTANDING NIAGA BUANA 12/04 (BCA 1660592055 an Niaga Buana Solusi Utama)
PAYMENT OUTSTANDING DAGSAP 10/04 (BCA 5660429800 PT. Dagsap Endura Eatore)
AJUAN CASH 01/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
27,28,29/04 27,28,29/04 180 BUAH
04,04,10/04 04,04,10/04 1 NOTA
12-Apr 12-Apr 1 NOTA
10-Apr 10-Apr 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 1,710,000
Rp 1,857,980 Rp 1,857,980
Rp 1,928,852 Rp 1,928,852
Rp 2,655,440 Rp 2,655,440
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 8,152,272
 REPORT OUSTANDING 01/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000

Rp 770,633

Rp 1,490,250

Rp 1,952,650

Rp 1,121,541
Rp 5,407,074
 E
ITEM
PAYMENT KELAPA PAK ASEP 28,29,30 April & 01 Mei 2023 (BCA 4270021684 a/n ASEP SAEPUDIN) kelapa tambahan
PAYMENT OUTSTANDING PRAMBANAN 04,10/04 (BCA 2613191119 A/N PRAMBANAN KENCANA)
PAYMENT OUTSTANDING NIAGA BUANA 12/04 (BCA 1660592055 an Niaga Buana Solusi Utama)
PAYMENT OUTSTANDING DAGSAP 10/04 (BCA 5660429800 PT. Dagsap Endura Eatore)
PAYMENT JEPANG 27/04 (BCA 6890480002 A/N Sejahtera Abadi)
PAYMENT OUTSTANDING ES TUBE 01-30/04 (BCA 8960243901 a/n Musleh)
AJUAN CASH 02/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
27,28,29/04 & 01/05 28,29,30/04 & 01/05 180 BUAH
04,04,10/04 04,04,10/04 1 NOTA
12-Apr 12-Apr 1 NOTA
10-Apr 10-Apr 1 NOTA
27-Apr 27-Apr 1 NOTA
01-30/04 1-Apr 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 1,710,000
Rp 1,857,980 Rp 1,857,980
Rp 1,928,852 Rp 1,928,852
Rp 2,655,440 Rp 2,655,440
Rp 1,770,000 Rp 1,770,000
Rp 2,070,000 Rp 2,070,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 11,992,272
 REPORT OUSTANDING 02/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000

Rp 1,366,500

Rp 4,794,480

Rp 683,280

Rp 2,137,110
Rp 126,000

Rp 1,613,200
Rp 10,792,570
ITEM
PAYMENT KELAPA PAK ASEP 02 Mei 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING SUKANDA DJAYA 04,05,05,10,10,19,25/04 (BCA VA 075050001410371)
PAYMENT OUTSTANDING GETSEMANI 06/04 (BCA 2060017037 An Sebastia Tjin)
PAYMENT OUTSTANDING TOFFIN 03/04 (BCA 1762889000 an Felix Febrianto Lili)
PAYMENT OUTSTANDING CV LASKA JAYA MANDIRI 08/04 (BCA 7475088000 an Laras)
PAYMENT OUTSTANDING RUSH 09,21,27/04 (BCA 4671140405 A/N FAJRULY YULIANTY GAMAL)
PAYMENT OUTSTANDING GREENFILED 01,08,13,20,26,29/04 (BCA 0953736575 an PT Surya Anugrah Sentosa)
PAYMENT OUTSTANDING SEAFOOD 01,02/04 BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT TOKPED KERTAS THERMAL (BCA VA 80777089639125121)
NGAJUAN CASH 03/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
1-May 2-May 50 BUAH
04,05,05,10,10,10,24,24,24,24/04 04,05,05,10,10,19,25,25,25,25/04 1 NOTA
6-Apr 9-Apr 1 NOTA
3-Apr 3-Apr 1 NOTA
9-Apr 9-Apr 1 NOTA
09,20,26/04 09,21,27/04 1 NOTA
01,08,13,19,25,28/04 01,08,13,20,26,29/04 1 NOTA
01,02/04 01,02/04 1 NOTA
2-May 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 475,000
Rp 4,075,618 Rp 4,075,618
Rp 1,650,000 Rp 1,650,000
Rp 1,749,500 Rp 1,749,500
Rp 498,000 Rp 498,000
Rp 1,575,000 Rp 1,575,000
Rp 3,870,920 Rp 3,870,920
Rp 2,483,200 Rp 2,483,200
Rp 571,400 Rp 571,400
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 16,948,638
 REPORT OUSTANDING 03/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000

Rp 660,000

Rp 90,180

Rp 3,335,000

Rp 3,195,240

Rp 1,858,500

Rp 108,000

Rp 2,253,604

Rp 2,360,000
Rp 210,000
Rp 525,000

Rp 14,649,524
ITEM
PAYMENT CLAIM BENSIN (PAK DONI)
PAYMENT CLAIM GROCERIES (PAK DANANG)
PAYMENT CLAIM GRANULAR (PAK YOPI)
NGAJUAN CASH 04/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
3-May 1 NOTA
1-May 3-May 1 NOTA
3-May 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 150,000 Rp 150,000
Rp 153,100 Rp 153,100
Rp 550,000 Rp 550,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 853,100
 REPORT OUSTANDING 04/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000

Rp 534,500

Rp 675,000

Rp 140,000
Rp 1,208,350
Rp 1,215,000
Rp 3,826,850
ITEM
PAYMENT OUTSTANDING PANGAN MAKMUR 04,18/04 (BCA 8610577771 PT.PANGAN MAKMUR SEMBADA)
PAYMENT OUTSTANDING MONIN 15/04 (BCA 8610577771 PT.PANGAN MAKMUR SEMBADA)
PAYMENT TOKPED SKEWER 04/05 (BCA VA 80777089639125121)
BAND TGL 06 MEI 2023 (DHIAN AHDIYATI)
BAND TGL 07 MEI 2023 (GILANG PURNAMA PUTRA)
CLAIM PAYMENT LALAMOVE (PAK YOPI)
PAYMENT LISTIK OUTLET HSB 05 MEI 2023
NGAJUAN CASH 05/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
01,17/04 04,18/04 1 NOTA
14-Apr 15-Apr 1 NOTA
1 NOTA
1 NOTA
1 NOTA
24-Apr 1 NOTA
5-May 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 4,080,000 Rp 4,080,000
Rp 8,798,000 Rp 8,798,000
Rp 133,900 Rp 133,900
Rp 1,500,000 Rp 1,500,000
Rp 1,300,000 Rp 1,300,000
Rp 167,000 Rp 167,000
Rp 5,003,500 Rp 5,003,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 20,982,400
 REPORT OUSTANDING 05/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000

Rp 1,300,250

Rp 315,000

Rp 737,180
Rp 1,945,570

Rp 925,257
Rp 5,277,257
ITEM
NGAJUAN CASH 06/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp -
 REPORT OUSTANDING 06/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000

Rp 1,185,250

Rp 1,091,500

Rp 145,000

Rp 300,000
Rp 2,775,750
ITEM
NGAJUAN CASH 07/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp -
 REPORT OUSTANDING 07/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000

Rp 609,000

Rp 72,000

Rp 1,165,499
Rp 1,918,499
ITEM
PAYMENT KELAPA PAK ASEP 06 Mei 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING IJL 01-10/04 (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING SEAFOOD 03-13/04 (BCA 5735345084 an Rezsha Apriliyani Ilham)
NGAJUAN CASH 08/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
5-May 6-May 30 BUAH
01-10 April 01-10 April 1 NOTA
03-13 April 03-13 April 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 4,480,553 Rp 4,480,553
Rp 11,168,115 Rp 11,168,115
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 15,933,668
 REPORT OUSTANDING 08/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 20,000

Rp 323,000

Rp 1,275,000

Rp 683,280

Rp 1,244,942

Rp 1,188,800
Rp 1,619,144

Rp 6,408,166
ITEM
PAYMENT OUTSTANDING SEAFOOD 15-19/04 (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING TISSUE 17,27/04 (BCA 7380480314 a/n Achmad Arief Akman)
PAYMENT OUTSTANDING TISSUE 08,18,26/04 (BCA 4870470733 A/N SURIYANA)
PAYMENT OUTSTANDING FOODSUPLY 26/04 (BCA 4136641972 a/n Wison Valentino)
NGAJUAN CASH 09/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
15-18 April 15-19 April 1 NOTA
16,25 April 17,25 April 1 NOTA
14,17,25 April 15,18,26 April 1 NOTA
25-Apr 26-Apr 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,923,004 Rp 9,923,004
Rp 2,378,800 Rp 2,378,800
Rp 1,310,000 Rp 1,310,000
Rp 531,000 Rp 531,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 14,142,804
 REPORT OUSTANDING 09/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL

Rp 157,500

Rp 1,554,000

Rp 290,000
Rp 1,279,400
Rp 3,280,900
ITEM
PAYMENT OUTSTANDING SEJAHTERA ABADI (BCA 6890480002 an CV Sejahtera Abadi)
NGAJUAN CASH 10/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
1-May 4-May 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 1,215,000 Rp 1,215,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 1,215,000
 REPORT OUSTANDING 09/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000

Rp 677,500

Rp 530,000

Rp 63,000

Rp 145,000

Rp 433,566
Rp 1,903,066
ITEM
PAYMENT TOKO PEDIA TUSUK SATE YAKITORI (BCA FA 80777089639125121)
PAYMENT KELAPA PAK ASEP 08 Mei 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
NGAJUAN CASH 11/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
10-May 1 NOTA
8-May 9-May 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 74,000 Rp 74,000
Rp 285,000 Rp 285,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 359,000
 REPORT OUSTANDING 11/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 45,000
Rp 660,000

Rp 1,855,750

Rp 525,450

Rp 213,500
Rp 3,371,700
ITEM
PAYMENT KELAPA PAK ASEP 11 Mei 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT CLAIM SINGKONG 11/05 (AXEL BAGASKARA W)
BAND TGL 06 MEI 2023 (DHIAN AHDIYATI)
BAND TGL 07 MEI 2023 (GILANG PURNAMA PUTRA)
NGAJUAN CASH 12/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
10-May 11-May 30 BUAH
11-May 11-May 10 KG
1 NOTA
1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 5,000 Rp 50,000
Rp 1,500,000 Rp 1,500,000
Rp 1,300,000 Rp 1,300,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 3,135,000
 REPORT OUSTANDING 12/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 114,000

Rp 783,000

Rp 63,000
Rp 1,014,000
ITEM
NGAJUAN CASH 13/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp -
 REPORT OUSTANDING 13/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 90,000
Rp 79,500

Rp 670,500

Rp 1,379,100

Rp 315,000

Rp 333,000
Rp 2,867,100
ITEM
NGAJUAN CASH 14/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp -
 REPORT OUSTANDING 14/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 83,000

Rp 965,000

Rp 492,000

Rp 72,000

Rp 472,500
Rp 2,156,500
ITEM
PAYMENT OUTSTANDING CLEO 19/04 (BCA 0953477171 A/N PT SENTRALSARI PRIMASENTOSA)
PAYMENT OUTSTANDING BERKAH DWI MEGA 05/04 (BCA 8870902019 a/n CV Berkah Dwi Mega)
PAYMENT OUTSTANDING SUKANDA 26,26,28,28,28,29,29/04 (BCA VA 075050001410371)
PAYMENT OUTSTANDING SPIVA 04/04 (BCA VA 075050001410371)
PAYMENT OUTSTANDING INTI MAKMUR 02,03,07,08,11,18,18,20,21/04 (BCA VA 075050001410371)
PAYMENT CLAIM FLAZZ (PAK HENDRI)
PAYMENT CLAIM KABEL NYYHY (PAK HENDRI)
NGAJUAN CASH 15/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
18-Apr 19-Apr 1 NOTA
9-Apr 9-Apr 1 NOTA
24,24,24,24,24,27,27/04 25,25,25,25,25,28,28/04 1 NOTA
5-Apr 4-Apr 1 NOTA
02,03,08,08,11,17,17,19,20/04 02,03,08,08,11,17,17,19,20/04 1 NOTA
13-May 1 NOTA
9-May 6 PACK
 KETERANGAN :
HARGA TOTAL
Rp 195,000 Rp 195,000
Rp 972,000 Rp 972,000
Rp 3,724,937 Rp 3,724,937
Rp 3,996,000 Rp 3,996,000
Rp 2,381,247 Rp 2,381,247
Rp 114,500 Rp 114,500
Rp 10,500 Rp 63,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 11,446,684
 REPORT OUSTANDING 15/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Deni Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 75,000

Rp 500,000
Rp 341,141

Rp 958,750

Rp 2,122,650

Rp 683,280

Rp 3,141,258

Rp 1,279,400

Rp 999,542
Rp 550,000

Rp 10,705,021
ITEM
PAYMENT KELAPA PAK ASEP 13,14,15 Mei 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
NGAJUAN CASH 16/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
12,13,14 Mei 13,14,15 Mei 110 BUAH
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 1,045,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 1,045,000
 REPORT OUSTANDING 16/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 122,750

Rp 1,050,000

Rp 2,003,500

Rp 2,213,750

Rp 220,500

Rp 1,087,480
Rp 6,751,980
ITEM
PAYMENT OUTSTANDING SEAFOOD 20 APRIL 2023 (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING BERAS 03 MEI 2023 (BCA 8610577771 PT.PANGAN MAKMUR SEMBADA)
PAYMENT OUTSTANDING UNGGAS MAKMUR 03 APRIL 2023 (BCA 0953413997 an Yuliana Triharja)
PAYMENT OUTSTANDING BERAS LENGSER 03 APRIL 2023 (BCA 6830072169 an Ahmad Mulyadi)
PAYMENT OUTSTANDING BIJI KOPI 15 APRIL 2023 (BCA 4850398840 a/n Budiman Rusly Djohari)
PAYMENT OUTSTANDING DAGSAP 05 MEI 2023 (BCA 5660429800 PT. Dagsap Endura Eatore)
PAYMENT OUTSTANDING SHIRO 02-30 APRIL 2023 (BCA 0951129827 a/n Suhardi Widjaja)
PAYMENT OUTSTANDING SAYURAN 01-03 APRIL 2023 (BCA 0951129827 a/n Suhardi Widjaja)
PAYMENT CLAIM E TOL LALAMOVE 14/04 (PAK YOPI)
PAYMENT CLAIM LAUNDRY 15/05 (PAK YOPI)
NGAJUAN CASH 17/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
19-Apr 20-Apr 1 NOTA
2-May 3-May 1 NOTA
3-Apr 3-Apr 1 NOTA
3-Apr 3-Apr 1 NOTA
15-Apr 15-Apr 1 NOTA
4-May 5-May 1 NOTA
02-30/04 02-30/04 1 NOTA
01-03 April 01-03 April 1 NOTA
1 NOTA
1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 8,809,113 Rp 8,809,113
Rp 2,360,000 Rp 2,360,000
Rp 539,500 Rp 539,500
Rp 240,000 Rp 240,000
Rp 1,613,000 Rp 1,613,000
Rp 1,945,570 Rp 1,945,570
Rp 747,000 Rp 747,000
Rp 3,850,000 Rp 3,850,000
Rp 17,000 Rp 17,000
Rp 80,000 Rp 80,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 20,201,183
 REPORT OUSTANDING 17/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000

Rp 884,750

Rp 630,000

Rp 90,000

Rp 72,000

Rp 229,770

Rp 97,500
Rp 2,058,020
ITEM
NGAJUAN CASH 18/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp -
 REPORT OUSTANDING 18/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 76,000

Rp 755,250

Rp 531,000

Rp 220,500
Rp 1,636,750
ITEM
PAYMENT OUTSTANDING MONIN 09,15-MEI (BCA 3191862285 an Edi Achmad Gunadi)
BAND TGL 19 MEI 2023 (DHIAN AHDIYATI)
BAND TGL 20 MEI 2023 (GILANG PURNAMA PUTRA)
PAYMENT OUTSTANDING MINANTU SEAFOOD 24,25-MEI (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING SAYUR DUA SEKAWAN 01-16/APRIL (BCA 5735305228 a/n Parman)
NGAJUAN CASH 19/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
8,14/05 9,15/05 1 NOTA
1 NOTA
1 NOTA
24,25/05 25,26/05 1 NOTA
01-16/04 01-16/04 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 2,558,800 Rp 2,558,800
Rp 1,500,000 Rp 1,500,000
Rp 1,300,000 Rp 1,300,000
Rp 3,614,220 Rp 3,614,220
Rp 15,153,500 Rp 15,153,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

TOTAL Rp 24,126,520
 REPORT OUSTANDING 19/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 27,000

Rp 897,750

Rp 970,000

Rp 63,000

Rp 220,500
Rp 245,000
Rp 2,495,250
ITEM
NGAJUAN CASH 20/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 20/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 50,500
Rp 660,000

Rp 1,023,750

Rp 1,010,000

Rp 1,613,000

Rp 683,280

Rp 220,500

Rp 1,919,100

Rp 1,357,090

Rp 949,250
Rp 9,540,470
ITEM
NGAJUAN CASH 21/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 21/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000

Rp 222,750

Rp 791,250

Rp 505,800

Rp 54,000

Rp 315,000
Rp 1,960,800
ITEM
PAYMENT KELAPA PAK ASEP 18,19,20 Mei 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING MINANTU SEAFOOD 27,28,29,30/04 (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING INTI JAYA LESTARI 11-19/04 (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT TOKOPEDIA SKEWER (BCA VA 80777089639125121 )
PAYMENT OUTSTANDING PT PRAMBANAN KENCANA 05,08,08/05 (BCA 2613191119 A/N PRAMBANNA KENCANA)
PAYMENT CLAIM BATERAI (PAK YOPI)
PAYMENT OUTSTANDING ZODA RUSH 03,15 MEI (BCA 4671140405 A/N FAJRULY YULIANTY GAMAL)
NGAJUAN CASH 22/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
17,18,19/05 18,19,20/05 90 NOTA
26,27,28,29/04 27,28,29,30/04 1 NOTA
11-18/04 11-19/04 1 NOTA
1 NOTA
04,05,06/05 05,08,08/05 1 NOTA
20-May 1 NOTA
02,14/05 03,15/05 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 855,000
Rp 3,138,881 Rp 3,138,881
Rp 5,671,241 Rp 5,671,241
Rp 133,900 Rp 133,900
Rp 1,982,122 Rp 1,982,122
Rp 40,700 Rp 40,700
Rp 1,075,000 Rp 1,075,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 12,896,844
 REPORT OUSTANDING 22/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 152,000

Rp 45,210

Rp 757,000

Rp 1,470,000

Rp 2,356,423
Rp 550,000

Rp 245,000
Rp 5,647,633
ITEM
PAYMENT CLAIM BATERAI (PAK YOPI)
PAYMENT OUTSTANDING MINANTU SEAFOOD 27,28,29,30/04 (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING INTI JAYA LESTARI 11-19/04 (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT TOKOPEDIA SKEWER (BCA VA 80777089639125121 )
PAYMENT OUTSTANDING PT PRAMBANAN KENCANA 05,08,08/05 (BCA 2613191119 A/N PRAMBANNA KENCANA)
PAYMENT OUTSTANDING CV TOFFIN BANDUNG SEJAHTERA 03,17/05 (BCA 1762889000 an Felix Febrianto Lili)
PAYMENT OUTSTANDING ZODA RUSH 03,15 MEI (BCA 4671140405 A/N FAJRULY YULIANTY GAMAL)
NGAJUAN CASH 23/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
20-May 1 NOTA
26,27,28,29/04 27,28,29,30/04 1 NOTA
11-18/04 11-19/04 1 NOTA
1 NOTA
04,05,06/05 05,08,08/05 1 NOTA
01,16/05 03,17/05 1 NOTA
02,14/05 03,15/05 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 40,700 Rp 40,700
Rp 3,138,881 Rp 3,138,881
Rp 5,391,241 Rp 5,391,241
Rp 133,900 Rp 133,900
Rp 1,982,122 Rp 1,982,122
Rp 1,948,500 Rp 1,948,500
Rp 1,075,000 Rp 1,075,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 13,710,344
 REPORT OUSTANDING 23/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 27,000

Rp 550,000

Rp 590,000

Rp 2,997,000

Rp 1,196,956

Rp 425,352
Rp 5,840,308
ITEM
PAYMENT BABINSA (PAK YOPI)
PAYMENT OUTSTANDING HAPPIEST 12,14,18 APRIL (BCA 1670777223 a/n Nurmalia)
PAYMENT OUTSTANDING PT. DELISARI NUSANTARA 13,20 April APRIL (BCA 00850000107046 a/n Delisari Nusantara PT)
PAYMENT KELAPA PAK ASEP 21,23 Mei 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
NGAJUAN CASH 24/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
1 NOTA
11,17/04 12,14,18/04 1 NOTA
07,18/04 13,20/04 1 NOTA
20,22/05 21,23/05 60 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 1,500,000 Rp 1,500,000
Rp 2,163,600 Rp 2,163,600
Rp 1,320,000 Rp 1,320,000
Rp 9,500 Rp 570,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 5,553,600
 REPORT OUSTANDING 24/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 132,000

Rp 122,265

Rp 438,250

Rp 120,000

Rp 762,000

Rp 63,000

Rp 620,976
Rp 2,312,491
ITEM
PAYMENT OUTSTANDING PT PRAMBANAN KENCANA 15 MEI (BCA 2613191119 A/N PRAMBANNA KENCANA)
PAYMENT OUTSTANDING UD GHIBAM JASEENA MANDIRI 20 MEI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT OUTSTANDING RED CHERRY BLOSSOM 15 APRIL (Bca 4850398840 a/n Budiman Rusly Djohari)
PAYMENT OUTSTANDING PT AERTEMIS ADHI TIRTA 28 APRIL (BCA 083888880 AN PT ARTEMIS ADHI TIRTA )
NGAJUAN CASH 25/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
14-May 15-May 1 NOTA
19-May 20-May 1 NOTA
14-Apr 15-Apr 1 NOTA
26-Apr 28-Apr 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 999,542 Rp 999,542
Rp 1,919,100 Rp 1,919,100
Rp 1,613,000 Rp 1,613,000
Rp 3,996,000 Rp 3,996,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 8,527,642
 REPORT OUSTANDING 25/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 45,000

Rp 505,000

Rp 735,000

Rp 157,500
Rp 1,514,500
ITEM
PAYMENT KELAPA PAK ASEP 25 Mei 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
NGAJUAN CASH 26/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
24-May 25-May 30 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 285,000
 REPORT OUSTANDING 26/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 36,000
Rp 27,000

Rp 328,250

Rp 265,500

Rp 63,000

Rp 547,229

Rp 1,186,566
Rp 2,453,545
ITEM
NGAJUAN CASH 27/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 27/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000

Rp 786,750

Rp 252,000
Rp 1,110,750
ITEM
NGAJUAN CASH 28/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 28/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 213,250

Rp 655,000

Rp 2,442,800

Rp 36,000

Rp 610,000
Rp 245,000
Rp 4,274,050
ITEM
PAYMENT KELAPA PAK ASEP 27,28 Mei 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT CLAIM ONGKIR SUPP JEPANG (TAKE ALL PHOTO MENU) (PAK DANANG)
PAYMENT CLAIM TELUR AYAM INDOMARET (PAK YOPI)
PAYMENT CLAIM TEST FOOD DUA SEKAWAN (BCA 5735305228 a/n Parman)
PAYMENT CLAIM TEST FOOD BAWANG BOMBAY SUPERINDO (PAK DANANG)
PAYMENT CLAIM TEST FOOD MINANTU SEAFOOD (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT TEST FOOD JEPANG (BCA 6890480002 an CV Sejahtera Abadi)
PAYMENT CLAIM TEST FOOD ALHANA (BCA 5735037801 an Tahriroh)
PAYMENT CLAIM TEST FOOD JERUK SUNKIST (PAK WIDI)
PAYMENT CLAIM TEST FOOD PISANG OLI (PAK DANANG)
PAYMENT CLAIM FUTSAL 22/05/23 (PAK YOPI)
PAYMENT OUTSTANDING NIAGA 08/05/23 (BCA 1660592055 an Niaga Buana Solusi Utama)
NGAJUAN CASH 29/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
26,27/05 27,28/05 60 NOTA
1 NOTA
28-May 28-May 1 NOTA
28-May 1 NOTA
28-May 1 NOTA
28-May 1 NOTA
28-May 1 NOTA
28-May 1 NOTA
28-May 1 NOTA
28-May 1 NOTA
1 NOTA
7-May 8-May 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 570,000
Rp 105,000 Rp 105,000
Rp 48,000 Rp 48,000
Rp 431,250 Rp 431,250
Rp 30,400 Rp 30,400
Rp 466,500 Rp 466,500
Rp 570,000 Rp 570,000
Rp 51,000 Rp 51,000
Rp 20,572 Rp 20,572
Rp 10,000 Rp 10,000
Rp 300,000 Rp 300,000
Rp 1,619,143 Rp 1,619,143
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 4,221,865
 REPORT OUSTANDING 29/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 54,000

Rp 1,050,000

Rp 716,750

Rp 1,099,200

Rp 90,000

Rp 157,500

Rp 1,586,100

Rp 978,300
Rp 5,803,850
ITEM
PAYMENT KELAPA PAK ASEP 29 Mei 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT CASH SINGKONG (AXEL BAGASKARA)
PAYMENT TEST FOOD JEPANG (BCA 6890480002 an CV Sejahtera Abadi)
PAYMENT PT DAGSAP ENDURA EATORE 20 MEI (BCA 5660429800 PT. Dagsap Endura Eatore)
NGAJUAN CASH 30/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
28-May 29-May 30 pcs
5 KG
28-May 1 NOTA
19-May 20-May 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 10,000 Rp 50,000
Rp 570,000 Rp 570,000
Rp 1,357,090 Rp 1,357,090
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 2,262,090
 REPORT OUSTANDING 30/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 159,250

Rp 687,750

Rp 827,050

Rp 609,500

Rp 157,500

Rp 590,042

Rp 1,808,927
Rp 4,894,019
ITEM
PAYMENT KELAPA PAK ASEP 30 Mei 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT BEER VIBE 30/05 (586 0 586 888 bca PT Prima Artha Royal)
NGAJUAN CASH 31/05/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
29-May 30-May 30 pcs
30-May 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 2,464,200 Rp 2,464,200
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 2,749,200
 REPORT OUSTANDING 31/05/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 18,000

Rp 2,805,250

Rp 606,000

Rp 72,000

Rp 220,500

Rp 420,000
Rp 4,195,750
ITEM
NGAJUAN CASH 01/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 01/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 78,250

Rp 981,500

Rp 1,116,700

Rp 315,000
Rp 245,000
Rp 2,808,450
ITEM
PAYMENT UD Ghibam Jaseena Mandiri 29 Mei (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT CLAIM THINWALL (PAK YOPI)
PAYMENT CLAIM COCA COLA (PAK YOPI)
PAYMENT CLAIM KOS CHEF DONI
PAYMENT ALHANA 01-19 APRIL (BCA 5735037801 an Tahriroh)
PAYMENT INTI JAYA LESTARI 20-30 APRIL (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT DENNY PASAR BOGOR 02-18 APRIL (MANDIRI 133 001 170 6868 an Munifah Munif)
NGAJUAN CASH 02/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
28-May 29-May 1 NOTA
1-Jun 1 NOTA
1-Jun 1 NOTA
2-May 1 NOTA
01-18/04 01-19/04 1 NOTA
19-29/04 20-30/04 1 NOTA
02-17/04 02-18/04 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 1,586,100 Rp 1,586,100
Rp 33,000 Rp 33,000
Rp 13,500 Rp 13,500
Rp 400,000 Rp 400,000
Rp 1,761,200 Rp 1,761,200
Rp 7,562,520 Rp 7,562,520
Rp 4,700,000 Rp 4,700,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 16,056,320
 REPORT OUSTANDING 02/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 90,000
Rp 180,500
Rp 660,000

Rp 544,000

Rp 2,464,000

Rp 315,000

Rp 2,174,050
Rp 550,000

Rp 6,977,550
ITEM
PAYMENT CLAIM ONGKIR LALAMOVE (ELIANA DWI PURWANTI)
PAYMENT CLAIM E-TOLL LALAMOVE (ELIANA DWI PURWANTI)
PAYMENT KELAPA PAK ASEP 02 JUNI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT CLAIM CASH SEDOTAN (ELIANA DWI PURWANTI)
NGAJUAN CASH 03/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
2-Jun 1 NOTA
2-Jun 1 NOTA
1-Jun 2-Jun 50 BUAH
2-Jun 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 196,600 Rp 196,600
Rp 17,500 Rp 17,500
Rp 9,500 Rp 475,000
Rp 35,000 Rp 35,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 724,100
 REPORT OUSTANDING 03/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 126,000
Rp 199,000

Rp 1,322,250

Rp 4,356,100

Rp 90,000

Rp 315,000

Rp 3,233,500
Rp 9,641,850
ITEM
NGAJUAN CASH 04/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 04/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 287,000

Rp 192,981

Rp 843,000

Rp 2,969,000

Rp 472,500
Rp 780,000
Rp 5,616,481
ITEM
PAYMENT KELAPA PAK ASEP 02.03,04 JUNI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT DUA SEKAWAN 17-30 APRIL (BCA 5735305228 a/n Parman)
PAYMENT PT SUKANDA DJAYA 02-23 MEI (BCA VA 075050001410371)
PAYMENT CLAIM TELUR AYAM INDOMARET 03/06 (PAK DANANG)
PAYMENT CLAIM TOKOPEDIA KAZU MATHCA (BCA VA 80777089639125121)
PAYMENT CLAIM FOTOCOPY MENU BEER HOUSE (AXEL BAGASKARA WIJAYA)
NGAJUAN CASH 05/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
01,02,03/06 02,03,04/06 150 BUAH
17-30/04 16-29/04 1 NOTA
30 APRIL-20 MEI 02-23/05 1 NOTA
3-Jun 1 NOTA
4-Jun 1 NOTA
1-Jun 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 1,425,000
Rp 20,221,500 Rp 20,221,500
Rp 6,506,876 Rp 6,506,876
Rp 45,000 Rp 45,000
Rp 712,999 Rp 712,999
Rp 84,000 Rp 84,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 28,995,375
 REPORT OUSTANDING 05/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 206,000

Rp 1,316,750

Rp 2,349,000

Rp 3,380,804

Rp 420,000
Rp 7,744,554
ITEM
PAYMENT KELAPA PAK ASEP 05 JUNI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING UD GHIBAM 03 JUNI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT OUTSTANDING TOFFIN 24,24,26,29 MEI (BCA 1762889000 an Felix Febrianto Lili)
NGAJUAN CASH 06/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
4-Jun 5-Jun 30 BUAH
2-Jun 3-Jun 1 NOTA
2-Jun 22,22,25,28/05 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 3,233,500 Rp 3,233,500
Rp 1,117,500 Rp 1,117,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 4,636,000
 REPORT OUSTANDING 06/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 62,000
Rp 660,000

Rp 119,120

Rp 1,113,750

Rp 1,405,000

Rp 3,348,500

Rp 2,221,843
Rp 8,984,213
ITEM
PAYMENT CASH SEJAHTERA ABADI JEPANG 06/06 (BCA 6890480002 an CV Sejahtera Abadi)
NGAJUAN CASH 07/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
4-Jun 6-Jun 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 1,055,000 Rp 1,055,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 1,055,000
 REPORT OUSTANDING 07/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 27,000

Rp 535,000

Rp 505,900

Rp 117,000

Rp 1,540,042

Rp 260,850
Rp 1,214,357

Rp 4,272,149
ITEM
NGAJUAN CASH 08/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 08/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000

Rp 233,750

Rp 875,000

Rp 157,500
Rp 1,320,250
ITEM
PAYMENT OUTSTANDING UD GHIBAM 29 MEI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT OUTSTANDING MINANTU SEAFOOD 01-10 MEI (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT PLASKITA 11 JUNI (BCA 095-2778666 an RATNA AMBARSARI)
NGAJUAN CASH 09/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
28-May 29-May 1 NOTA
30/Apr-09/Mei 01-10-Mei 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 1,586,100 Rp 1,586,100
Rp 13,828,870 Rp 13,828,870
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 15,414,970
 REPORT OUSTANDING 09/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 18,000

Rp 720,000

Rp 63,000

Rp 252,000
Rp 538,000
Rp 1,645,000
ITEM
NGAJUAN CASH 10/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 10/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 90,000
Rp 198,250

Rp 300,000

Rp 472,500

Rp 959,904
Rp 2,020,654
ITEM
NGAJUAN CASH 11/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 11/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 108,000
Rp 168,000

Rp 2,340,400

Rp 54,000

Rp 472,500

Rp 1,445,900
Rp 4,588,800
ITEM
PAYMENT KELAPA PAK ASEP 09,10,11 JUNI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT SOJU WIJA 01/06 (BCA 7380281281 A/N YUDDY SETIAWAN HADDY P)
PAYMENT TOKPED THERMAL (BCA VA 80777089639125121)
NGAJUAN CASH 12/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
8-Oct 09,10,11 JUNI 90 BUAH
30-May 11-Jun 1 NOTA
30 PCS
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 855,000
Rp 1,325,000 Rp 1,325,000
Rp 14,433 Rp 433,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 2,613,000
 REPORT OUSTANDING 12/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000

Rp 271,579

Rp 1,485,420

Rp 1,613,000

Rp 962,625

Rp 783,950
Rp 550,000

Rp 5,720,574
ITEM
PAYMENT PEMINJAMAN 12/06 (AXEL BAGASKARA WIJAYA)
PAYMENT OUTSTANDING AGEN ES TUBE 1-31/05 (BCA 1851915767 A/N MUH. SA'ID RM)
PAYMENT OUTSTANDING RUSH 22/05 (BCA 4671140405 A/N FAJRULY YULIANTY GAMAL)
PAYMENT OUTSTANDING PRAMBANAN 30/05 (BCA 2613191119 A/N PRAMBANNA KENCANA)
PAYMENT OUTSTANDING LASKA 30/05 (BCA 7475088000 an Laras)
PAYMENT TEST FOOD JEPANG (BCA 6890480002 an CV Sejahtera Abadi)
PAYMENT OUTSTANDING MONIN 11/6 (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT OUTSTANDING DAGSAP 02/6 (BCA 5660429800 PT. Dagsap Endura Eatore)
PAYMENT OUTSTANDING TOKO BERAS LENGSER 19,22,28 MEI (BCA 6830072169 an Ahmad Mulyadi)
NGAJUAN CASH 13/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
1 NOTA
30/04-30/05 01-31/05 1 NOTA
21-May 22-May 1 NOTA
29-May 31-May 1 NOTA
29-May 31-May 1 NOTA
28-May 1 NOTA
10-Jun 12-Jun 1 NOTA
1-Jun 3-Jun 1 NOTA
18,21,27-MEI 19,22,28 MEI 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 1,500,000 Rp 1,500,000
Rp 1,854,000 Rp 1,854,000
Rp 550,000 Rp 550,000
Rp 590,042 Rp 590,042
Rp 609,500 Rp 609,500
Rp 570,000 Rp 570,000
Rp 1,445,900 Rp 1,445,900
Rp 2,174,050 Rp 2,174,050
Rp 735,000 Rp 735,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 10,028,492
 REPORT OUSTANDING 13/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000

Rp 660,000

Rp 759,500

Rp 984,000
Rp 2,997,000

Rp 72,000

Rp 420,000
Rp 5,946,500
ITEM
PAYMENT KELAPA PAK ASEP 13 JUNI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING PT SURYA ANUGERAH SENTOSA 11-20 MEI (BCA 0953736575 an PT Surya Anugrah Sentosa)
PAYMENT OUTSTANDING MINANTU SEAFOOD 11,13,14 MEI (BCA 5735345084 an Rezsha Apriliyani Ilham)
NGAJUAN CASH 14/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
12-Jun 13-Jun 30 BUAH
02,08,15,20/MEI 01,07,14,19/MEI 1 nota
10,12,13/MEI 11,13,14 1 nota
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 2,733,120 Rp 2,733,120
Rp 2,396,550 Rp 2,396,550
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 5,414,670
 REPORT OUSTANDING 14/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 216,000

Rp 1,019,500

Rp 658,000

Rp 1,644,854
Rp 3,610,354
ITEM
PAYMENT BEER PT TRIYA GOLDEN MAKMUR 27 MEI (BCA 7600888221 a/n Triya Golden Makmur Pt)
NGAJUAN CASH 15/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
27-May 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 878,512 Rp 878,512
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 878,512
 REPORT OUSTANDING 15/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 57,000

Rp 358,500

Rp 300,000

Rp 1,752,600

Rp 779,676
Rp 3,319,776
ITEM
PAYMENT KELAPA PAK ASEP 15 JUNI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT CLAIM PEMBAYARAN ROKOK BEACUKAI (PAK YOPI)
PAYMENT CLAIM SINGKONG (AXEL)
NGAJUAN CASH 16/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
14-Jun 15-Jun 30 BUAH
12-Jun 15-Jun 1 NOTA
15-Jun 5 KG
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 170,000 Rp 170,000
Rp 10,000 Rp 50,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 505,000
 REPORT OUSTANDING 16/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 123,000

Rp 843,500

Rp 1,308,000

Rp 212,000

Rp 472,500

Rp 748,050

Rp 420,000
Rp 1,740,000
Rp 240,000
Rp 6,179,050
ITEM
NGAJUAN CASH 17/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 17/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 122,000

Rp 734,000

Rp 332,000

Rp 315,000

Rp 1,357,090

Rp 719,014
Rp 3,651,104
ITEM
NGAJUAN CASH 18/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 18/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 18,000

Rp 658,500

Rp 1,404,000

Rp 54,000

Rp 472,500
Rp 245,000
Rp 2,924,000
ITEM
PAYMENT KELAPA PAK ASEP 17,18 JUNI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT CLAIM ISI GAS 12 KG COMPUTEC (ELIANA DWI PURWANTI)
PAYMENT OUTSTANDING HAPPIEST MARKET 02,04 MEI (BCA 1670777223 a/n Nurmalia)
PAYMENT OUTSTANDING INTI JAYA LESTARI 01-06 MEI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING DUA SEKAWAN 01-05 MEI (BCA 5735305228 a/n Parman)
PAYMENT OUTSTANDING MINANTU SEAFOOD 15-19 MEI (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING PT DELISARI NUSANTARA 03,11,20 MEI (BCA 00850000107046 a/n Delisari Nusantara PT)
PAYMENT OUTSTANDING ALHANA 08-20 MEI (BCA 5735037801 an Tahriroh)
PAYMENT OUTSTANDING INTI MAKMUR 01,03 MEI (BCA 7370557777 a/n VINNA MARIANI)
PAYMENT OUTSTANDING UD. ERRYTHA SUPPLIER BOGOR 08,29 MEI (BCA 7380480314 a/n Achmad Arief Akman)
PAYMENT OUTSTANDING UD Ghibam Jaseena Mandiri 15 JUNI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT OUTSTANDING SODA ZODA 02 JUNI (BCA 4671140405 A/N FAJRULY YULIANTY GAMAL)
NGAJUAN CASH 19/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
17-18/06 16-17/06 60 BUAH
17-Jun 1 NOTA
01,03-mei 02,04-mei 1 NOTA
30/04-05/05 01-06-mei 1 NOTA
30/04-04/05 01-05-mei 1 NOTA
14-18-mei 15-19-mei 1 NOTA
01,10,19-mei 03,11,20-mei 1 NOTA
07-19-mei 08-20-mei 1 NOTA
30/04, 02/05 01,03-mei 1 NOTA
07,08-mei 08,29-mei 1 NOTA
14-Jun 15-Jun 1 NOTA
31-May 1-Jun 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 570,000
Rp 213,000 Rp 213,000
Rp 1,334,350 Rp 1,334,350
Rp 5,797,255 Rp 5,797,255
Rp 8,026,500 Rp 8,026,500
Rp 6,467,400 Rp 6,467,400
Rp 1,980,000 Rp 1,980,000
Rp 850,250 Rp 850,250
Rp 860,813 Rp 860,813
Rp 2,167,100 Rp 2,167,100
Rp 1,752,600 Rp 1,752,600
Rp 550,000 Rp 550,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 30,569,268
 REPORT OUSTANDING 19/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 78,250

Rp 776,250

Rp 2,452,930

Rp 157,500

Rp 420,000
Rp 565,500

Rp 145,000
Rp 4,667,430
ITEM
PAYMENT KELAPA PAK ASEP 19 JUNI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT CLAIM BENSIN ALKON & BATRE 19/6 (AXEL BAGASKARA WIJAYA)
PAYMENT CLAIM BENSIN KLEM & CABANG GAS REGULATOR 19/6 (YOPI YATUL)
PAYMENT OUTSTANDING PRAMABANAN 07/06 (BCA 2613191119 A/N PRAMBANNA KENCANA)
PAYMENT BEER TGM 6/6 (BCA 7600888221 a/n Triya Golden Makmur Pt)
PAYMENT BEER TGM 6/6 (BCA 7600888221 a/n Triya Golden Makmur Pt)
PAYMENT TOKPED YAKITORI (BCA VA 80777089639125121)
NGAJUAN CASH 20/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
18-Jun 19-Jun 30 BUAH
19-Jun 1 NOTA
19-Jun 1 NOTA
6-Jun 7-Jun 1 NOTA
10-Jun 15-Jun 1 NOTA
12-Jun 15-Jun 1 NOTA
1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 105,000 Rp 105,000
Rp 30,000 Rp 30,000
Rp 1,540,042 Rp 1,540,042
Rp 1,717,000 Rp 1,717,000
Rp 3,241,664 Rp 3,241,664
Rp 71,000 Rp 71,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 6,989,706
 REPORT OUSTANDING 20/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 129,000

Rp 1,200,000

Rp 79,900

Rp 2,003,000

Rp 630,000

Rp 1,381,793

Rp 775,000
Rp 6,252,693
ITEM
PAYMENT OUTSTANDING PT SUKANDA DJAYA 26,30,31 MEI (BCA VA 075050001410371)
PAYMENT OUTSTANDING SHIRO 03-31 MEI (BCA 0951129827 a/n Suhardi Widjaja)
PAYMENT OUTSTANDING WIJA 06 JUNI (BCA 7380281281 a/n Yuddy.setiawan haddy p)
PAYMENT OUTSTANDING PT TRIYA GOLDEN MAKMUR 06 JUNI (BCA 7600888221 a/n Triya Golden Makmur Pt)
PAYMENT BAND 21 JUNI (FAJAR)
NGAJUAN CASH 21/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
25-30-mei 26-31-mei 1 NOTA
02-30-mei 03-30-mei 1 NOTA
30-May 15-Jun 1 NOTA
30-May 15-Jun 1 NOTA
1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 3,415,493 Rp 3,415,493
Rp 801,000 Rp 801,000
Rp 1,325,000 Rp 1,325,000
Rp 1,717,000 Rp 1,717,000
Rp 600,000 Rp 600,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 7,858,493
 REPORT OUSTANDING 21/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 18,000

Rp 391,000

Rp 1,060,000

Rp 90,000

Rp 157,500

Rp 972,700
Rp 550,000

Rp 3,293,200
ITEM
PAYMENT OUTSTANDING MINANTU SEAFOOD 20,21,22,24 MEI (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING DUA SEKAWAN 06-10 MEI (BCA 5735305228 a/n Parman)
PAYMENT OUTSTANDING TANOBEL CLEO 17 MEI (BCA 0953477171 A/N PT SENTRALSARI PRIMASENTOSA)
PAYMENT OUTSTANDING INTI JAYA LESTARI 07,09,10,11,13,14 MEI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING PT TRIYA GOLDEN MAKMUR 12 JUNI (BCA 7600888221 a/n Triya Golden Makmur Pt)
PAYMENT OUTSTANDING PT HATTEN BALI 5 JUNI (BCA 7705106525 a/n PT HATTEN BALI TBK)
NGAJUAN CASH 22/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
19,20,21,23 Mei 20,21,22 Mei, 3 Juni 1 NOTA
05-09 Mei 06-10 Mei 1 NOTA
16-May 17-May 1 NOTA
06-13 Mei 03-Jun, 08-14 Mei 1 NOTA
11-Jun 15-Jun 1 NOTA
30-May 15-Jun 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 3,105,800 Rp 3,105,800
Rp 4,348,750 Rp 4,348,750
Rp 97,500 Rp 97,500
Rp 2,601,499 Rp 2,601,499
Rp 1,012,000 Rp 1,012,000
Rp 2,664,000 Rp 2,664,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 13,829,549
 REPORT OUSTANDING 22/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 27,000

Rp 603,500

Rp 97,000

Rp 909,552
Rp 125,000
Rp 1,816,052
ITEM
PAYMENT KELAPA PAK ASEP 22 JUNI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING UD GHIBAM JASEENA MANDIRI 21 JUNI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT OUTSTANDING GETSEMANI 20 JUNI (Bca 4850398840 a/n Budiman Rusly Djohari)
PAYMENT OUTSTANDING RED CHERRY BLOSSOM 20 MEI (Bca 4850398840 a/n Budiman Rusly Djohari)
PAYMENT OUTSTANDING PT AERTEMIS ADHI TIRTA 23 MEI (BCA 083888880 AN PT ARTEMIS ADHI TIRTA )
PAYMENT OUTSTANDING INTI JAYA LESTARI 15 MEI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING TOFFIN 10,15,19 MEI BCA 1762889000 an Felix Febrianto Lili)
PAYMENT TOKPED YAKITORI (BCA VA 80777089639125121)
LISTRIK 22/6
PERMINTAAN DANA PEMBELIAN REGULATOR GAS (AXEL BAGASKARA WIJAYA)
NGAJUAN CASH 23/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
21-Jun 22-Jun 30 NOTA
20-Jun 21-Jun 1 NOTA
19-Jun 20-Jun 1 NOTA
19-May 20-May 1 NOTA
22-May 23-May 1 NOTA
14-May 15-May 1 NOTA
09,13,18/05 10,15,19/05 1 NOTA
1 NOTA
1 NOTA
1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 972,700 Rp 972,700
Rp 1,200,000 Rp 1,200,000
Rp 1,613,000 Rp 1,613,000
Rp 2,997,000 Rp 2,997,000
Rp 3,141,258 Rp 3,141,258
Rp 1,165,500 Rp 1,165,500
Rp 71,000 Rp 71,000
Rp 5,003,500 Rp 5,003,500
Rp 200,000 Rp 200,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 16,648,958
 REPORT OUSTANDING 23/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 27,250

Rp 393,250

Rp 567,000

Rp 45,000

Rp 157,500
Rp 1,244,000
ITEM
NGAJUAN CASH 24/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 24/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 90,000
Rp 103,000

Rp 787,500

Rp 1,501,100

Rp 472,500

Rp 867,500

Rp 1,114,014
Rp 4,935,614
ITEM
NGAJUAN CASH 25/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 25/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 90,000
Rp 209,750

Rp 1,562,000

Rp 2,532,950

Rp 162,000

Rp 472,500
Rp 270,000
Rp 5,299,200
ITEM
PAYMENT KELAPA PAK ASEP 24,25 JUNI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING UD Ghibam Jaseena Mandiri 24 JUNI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT JEPANG INDOSPS 23/06 (BCA 2777979589 A/N INDOSPS BOGATAMA SUKSES)
PAYMENT TOKPED POURER BAR UNTUK COCKTAIL (BCA VA 8777089639125121)
NGAJUAN CASH 26/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
23,24/06 24,25/06 80 NOTA
23-Jun 24-Jun 1 NOTA
22-Jun 23-Jun 1 NOTA
12 PCS
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 760,000
Rp 867,500 Rp 867,500
Rp 1,060,000 Rp 1,060,000
Rp 10,325 Rp 123,900
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 2,811,400
 REPORT OUSTANDING 26/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000
Rp 60,250

Rp 500,000

Rp 909,000

Rp 2,137,000

Rp 220,500
Rp 270,000
Rp 4,150,750
ITEM
NGAJUAN CASH 27/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 27/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 54,000

Rp 660,000

Rp 885,250

Rp 1,174,200

Rp 2,746,119
Rp 270,000
Rp 5,789,569
ITEM
PAYMENT KELAPA PAK ASEP 27 JUNI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT CLAIM (YOPI YATUL)
PAYMENT CASH SEJAHTERA ABADI JEPANG 16/06 (BCA 6890480002 an CV Sejahtera Abadi)
NGAJUAN CASH 28/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
26-Jun 27-Jun 30 NOTA
1 NOTA
15-Jun 16-Jun 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 38,000 Rp 38,000
Rp 1,740,000 Rp 1,740,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 2,063,000
 REPORT OUSTANDING 28/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 208,000

Rp 482,000

Rp 81,000

Rp 213,500

Rp 572,760

Rp 2,157,764
Rp 270,000
Rp 4,057,024
ITEM
PAYMENT KELAPA PAK ASEP 28 JUNI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
NGAJUAN CASH 29/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
27-Jun 28-Jun 30 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 285,000
 REPORT OUSTANDING 29/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000

Rp 227,029

Rp 656,000

Rp 1,395,883
Rp 2,155,000
Rp 4,505,912
ITEM
PAYMENT BEER MJS 19/6 (BCA 7380182496 a/n Michael nathaniel)
PAYMENT CLAIM INDOMARET 29/6 (PAK DANANG)
PAYMENT BALIMOON TGM 13 JUNI (BCA 7600888221 a/n Triya Golden Makmur Pt)
PAYMENT JOSE & RED LABEL TGM 13 JUNI (BCA 7600888221 a/n Triya Golden Makmur Pt)
PAYMENT CLAIM BENSIN, BATERAI, SEDOTAN (PAK YOPI)
NGAJUAN CASH 30/06/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
19-Jun 21-Jun 1 NOTA
29-Jun 30-Jun 1 NOTA
1 NOTA
1 NOTA
1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 655,000 Rp 655,000
Rp 68,400 Rp 68,400
Rp 6,587,000 Rp 6,587,000
Rp 3,241,664 Rp 3,241,664
Rp 244,000 Rp 244,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 10,796,064
TOTAL
 REPORT OUSTANDING 30/06/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI TELUR
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 90,000
Rp 123,250

Rp 196,918

Rp 5,093,250

Rp 315,000

Rp 370,000

Rp 63,000

Rp 1,135,517
Rp 245,000
Rp 7,631,935
ITEM
NGAJUAN CASH 01/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 01/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 108,000
Rp 209,500

Rp 3,678,250

Rp 4,240,000

Rp 1,613,000

Rp 1,032,661

Rp 2,758,116
Rp 790,000

Rp 367,500

Rp 457,500
Rp 15,254,527
ITEM
NGAJUAN CASH 02/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp -
 REPORT OUSTANDING 02/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 90,000
Rp 89,000

Rp 2,352,250

Rp 4,761,910

Rp 553,500

Rp 72,000

Rp 2,602,500
Rp 900,000
Rp 457,500
Rp 11,878,660
ITEM
PAYMENT KELAPA PAK ASEP 30 JUNI, 01-02 JULI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
CLAIM PAYMENT ROYCO, AJINOMOTO INOMARET (ELIANA)
CLAIM PAYMENT BENSIN ALKON (ELIANA)
CLAIM PAYMENT INTI ICE (AXEL)
CLAIM PAYMENT THINWALL (AXEL)
PAYMENT OUTSTANDING ALHANA 22-31 MEI (BCA 5735037801 an Tahriroh)
PAYMENT OUTSTANDING DENNY PASAR BOGOR 15,16,23,29 MEI (MANDIRI 133 001 170 6868 an Munifah Munif)
CLAIM KOS CHEF DONNI
PAYMENT OUTSTANDING UD GHIBAM JASEENA MANDIRI 27 JUNI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT OUTSTANDING DAGSAP ENDURA EATORE 17 JUNI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT TOKPED KERTAS TERMAL (BCA VA 80777089639125121
NGAJUAN CASH 03/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
29-30/06, 01/07 30/06, 01-02/07 130 NOTA
30-Jun 30-Jun 1 NOTA
1-Jul 2-Jul 1 NOTA
29-Jun 2-Jul 1 NOTA
2-Jul 2-Jul 1 NOTA
21-30/05 22-31/05 1 NOTA
14-28/05 15-29/05 1 NOTA
2-Jul 2-Jul 1 NOTA
26-Jun 27-Jun 1 NOTA
16-Jun 17-Jun 1 NOTA
40 pcs
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 1,235,000
Rp 48,000 Rp 48,000
Rp 33,810 Rp 33,810
Rp 40,000 Rp 40,000
Rp 105,000 Rp 105,000
Rp 827,500 Rp 827,500
Rp 3,150,000 Rp 3,150,000
Rp 400,000 Rp 400,000
Rp 1,174,200 Rp 1,174,200
Rp 1,357,090 Rp 1,357,090
Rp 13,875 Rp 555,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp 8,925,600
 REPORT OUSTANDING 03/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Putra Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 48,000

Rp 73,741

Rp 4,034,250

Rp 2,156,130

Rp 3,903,130

Rp 1,533,652
Rp 514,000

Rp 310,000
Rp 12,644,903
ITEM
NGAJUAN CASH 04/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp -
 REPORT OUSTANDING 04/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 54,000
Rp 1,208,500

Rp 913,250

Rp 654,000
Rp 2,997,000

Rp 305,206

Rp 1,805,304
Rp 8,009,260
ITEM
PAYMENT KELAPA PAK ASEP 04 JULI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING SOJU WIJA 12 JUNI (BCA 7380281281 a/n Yuddy.setiawan haddy p)
PAYMENT OUTSTANDING UD GHIBAM JASEENA 02 JULI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT OUTSTANDING BESTC103 30 MEI (BNI 0788671427 a/n KOPERASI BERLIAN EMAS SEJAHTERA TERUS)
NGAJUAN CASH 05/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
3-Jul 4-Jul 30 BUAH
10-Jun 21-Jun 1 NOTA
1-Jul 2-Jul 1 NOTA
1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 1,325,000 Rp 1,325,000
Rp 2,602,500 Rp 2,602,500
Rp 7,686,000 Rp 7,686,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp 11,898,500
 REPORT OUSTANDING 05/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 66,750

Rp 1,200,000

Rp 486,250

Rp 81,000

Rp 1,298,350

Rp 420,000
Rp 155,000
Rp 3,779,350
PAYMENT OUTSTANDING RATU TANI BOGOR 29 JUNI (BCA an. Sri nuriyani 6042926147)
PAYMENT OUTSTANDING AGEN ES TUBE 01-30 JUNI (BCA 8960243901 a/n Musleh)
PAYMENT OUTSTANDING PT PRAMBANAN KENCANA 28 JUNI (BCA 2613191119 A/N PRAMBANNA KENCANA)
PAYMENT OUTSTANDING SOJU WIJA 23 JUNI (BCA 7380281281 a/n Yuddy.setiawan haddy p)
PAYMENT OUTSTANDING SHIRO 03-30 JUNI (BCA 0951129827 a/n Suhardi Widjaja)
PAYMENT OUTSTANDING ALHANA 01-10 JUNI (BCA 5735037801 an Tahriroh)
NGAJUAN CASH 06/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
28-Jun 29-Jun 1 NOTA
31/05, 29/06 01-30/06 1 NOTA
27-Jun 28-Jun 1 NOTA
21-Jun 23-Jun 1 NOTA
03-30/06 02-29/06 1 NOTA
31/05, 09/06 01-10 JUNI 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 2,155,000 Rp 2,155,000
Rp 2,142,000 Rp 2,142,000
Rp 572,760 Rp 572,760
Rp 1,350,000 Rp 1,350,000
Rp 1,031,000 Rp 1,031,000
Rp 1,256,000 Rp 1,256,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp 8,506,760
 REPORT OUSTANDING 06/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 34,000

Rp 1,101,500

Rp 3,276,370

Rp 1,480,900

Rp 373,750
Rp 155,000
Rp 6,493,520
PAYMENT KELAPA PAK ASEP 06 JULI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING GETSEMANI 05 JULI (Bca 8870902019 a/n CV Berkah Dwi Mega)
PAYMENT OUTSTANDING RED CHERRY BLOSSOM 12 JUNI (Bca 4850398840 a/n Budiman Rusly Djohari)
PAYMENT OUTSTANDING PT AERTEMIS ADHI TIRTA 13 JUNI (BCA 083888880 AN PT ARTEMIS ADHI TIRTA )
PAYMENT OUTSTANDING INTI JAYA LESTARI 01-04 JUNI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING DUA SEKAWAN 01-03 JUNI (BCA 5735305228 a/n Parman)
CLAIM PRONAS CORNED (PAK DANANG)
PAYMENT SISA DP 50% PO,SR,PR (YOSKAR SUGITO 4271198781)
PAYMENT LISTIK OUTLET HSB 06 JULI 2023
NGAJUAN CASH 07/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
5-Jul 6-Jul 30 BUAH
4-Jul 5-Jul 1 NOTA
11-Jun 12-Jun 1 NOTA
12-Jun 13-Jun 1 NOTA
31/05, 01-03/06 25-Jun 1 NOTA
31/05, 01-02/06 01-03 jun 1 NOTA
6-Jul 1 NOTA
1 NOTA
6-Jul 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 1,200,000 Rp 1,200,000
Rp 1,613,000 Rp 1,613,000
Rp 2,997,000 Rp 2,997,000
Rp 1,417,500 Rp 1,417,500
Rp 2,847,750 Rp 2,847,750
Rp 38,800 Rp 38,800
Rp 245,000 Rp 245,000
Rp 5,003,500 Rp 5,003,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp 15,647,550
 REPORT OUSTANDING 07/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 112,250

Rp 1,167,750

Rp 1,252,280

Rp 90,000

Rp 72,000

Rp 643,075

Rp 993,366
Rp 217,000
Rp 4,619,721
NGAJUAN CASH 08/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp -
 REPORT OUSTANDING 08/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 90,000
Rp 94,000

Rp 1,173,000

Rp 1,069,000

Rp 745,618

Rp 1,560,192
Rp 270,000

Rp 465,000
Rp 5,466,810
NGAJUAN CASH 09/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp -
 REPORT OUSTANDING 09/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 58,000

Rp 1,114,250

Rp 893,400

Rp 72,000
Rp 2,209,650
PAYMENT KELAPA PAK ASEP 08 JULI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING PT. DELISARI NUSANTARA 02, 06 JUNI (BCA 00850000107046 a/n Delisari Nusantara PT)
PAYMENT OUTSTANDING INTI MAKMUR 04 JUNI (BCA 7370557777 a/n VINNA MARIANI)
PAYMENT OUTSTANDING MINANTU SEAFOOD 04,05,06 JUNI (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING INTI JAYA LESTARI 05 JUNI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
CLAIM SINGKONG PASAR ANYAR (AXEL)
PAYMENT PLASKITA 09 JUlI (BCA 095-2778666 an RATNA AMBARSARI)
NGAJUAN CASH 10/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
7-Jul 8-Jul 50 BUAH
31/05, 05/06 02,06/06 1 NOTA
3-Jun 27-Jun 1 NOTA
03,04,05/Jun 04,05,06/jun 1 NOTA
3-Jun 17-Jun 1 NOTA
9-Jul 10 KG
9-Jul 1 nota
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 475,000
Rp 1,320,000 Rp 1,320,000
Rp 192,981 Rp 192,981
Rp 6,723,000 Rp 6,723,000
Rp 2,967,804 Rp 2,967,804
Rp 6,000 Rp 60,000
Rp 580,500 Rp 580,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp 12,319,285
 REPORT OUSTANDING 10/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 116,000

Rp 164,166

Rp 2,321,250

Rp 5,296,770

Rp 510,000

Rp 867,500
Rp 310,000
Rp 9,657,686
PAYMENT KELAPA PAK ASEP 08 & 10 JULI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING PT. DELISARI NUSANTARA 02, 06 JUNI (BCA 00850000107046 a/n Delisari Nusantara PT)
PAYMENT OUTSTANDING INTI MAKMUR 04 JUNI (BCA 7370557777 a/n VINNA MARIANI)
PAYMENT OUTSTANDING MINANTU SEAFOOD 04,05,06 JUNI (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING INTI JAYA LESTARI 05 JUNI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
CLAIM SINGKONG PASAR ANYAR (AXEL)
PAYMENT PLASKITA 09 JUlI (BCA 095-2778666 an RATNA AMBARSARI)
PAYMENT OUTSTANDING MONIN 06,10 JULI (BCA 3191862285 an Edi Achmad Gunadi)
NGAJUAN CASH 11/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
07/07/2023 & 09/07 08/07/2023 & 10/07 80 BUAH
31/05, 05/06 02,06/06 1 NOTA
3-Jun 27-Jun 1 NOTA
03,04,05/Jun 04,05,06/jun 1 NOTA
3-Jun 17-Jun 1 NOTA
9-Jul 10 KG
9-Jul 1 nota
5,8/7 6,10/7 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 760,000
Rp 1,320,000 Rp 1,320,000
Rp 192,981 Rp 192,981
Rp 6,723,000 Rp 6,723,000
Rp 2,967,804 Rp 2,967,804
Rp 6,000 Rp 60,000
Rp 580,500 Rp 580,500
Rp 2,348,400 Rp 2,348,400
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp 14,952,685
 REPORT OUSTANDING 11/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 103,000

Rp 397,061

Rp 847,000

Rp 2,335,635

Rp 995,050

Rp 1,342,244
Rp 402,500

Rp 217,000
Rp 6,711,490
PAYMENT OUTSTANDING INTI MAKMUR 06 JUNI (BCA 7370557777 a/n VINNA MARIANI)
PAYMENT OUTSTANDING INTI JAYA LESTARI 05 JUNI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING ALHANA 11-15 JUNI (BCA 5735037801 an Tahriroh)
PAYMENT OUTSTANDING MINANTU SEAFOOD 07,08,09,11,12,13 JUNI (BCA 5735037801 an Tahriroh)
NGAJUAN CASH 12/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
4-Jun 18-Jun 1 NOTA
03,04/06 17,25/06 1 NOTA
09-14/06 11,14,27/06 1 NOTA
06-12/JUN 07,08,16,11,12,13/06 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 119,120 Rp 119,120
Rp 413,000 Rp 413,000
Rp 441,000 Rp 441,000
Rp 6,910,720 Rp 6,910,720
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp 7,883,840
 REPORT OUSTANDING 12/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 88,250

Rp 75,650

Rp 1,987,500

Rp 230,000

Rp 90,000

Rp 583,487

Rp 893,800

Rp 365,000
Rp 155,000
Rp 4,540,687
PAYMENT KELAPA PAK ASEP 12,13 JULI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING DUA SEKAWAN 04,04,05,05,05 JUNI (BCA 5735305228 a/n Parman)
PAYMENT OUTSTANDING INTI JAYA LESTARI 06,06,06,06 JUNI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING PT SUKANDA DJAYA 22,24 JUNI (PT SUKANDA DJAYA)
PAYMENT OUTSTANDING MINANTU SEAFOOD 14,16,17,18 JUNI (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING UD. ERRYTHA SUPPLIER BOGOR 12,16 JUNI (BCA 7380480314 a/n Achmad Arief Akman)
PAYMENT OUTSTANDING UD Ghibam Jaseena Mandiri 12 JULI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT OUTSTANDING PT DAGSAP ENDURA EATORE 5 JULI (BCA 5660429800 PT. Dagsap Endura Eatore)
PAYMENT OUTSTANDING MINANTU SEAFOOD 19,20,21,22,23,24,25,26,30 JUNI (BCA 5735345084 an Rezsha Apriliyani Il
CLAIM KUAS DAN GERGAJI UNTUK MENU BARU (PAK DANANG)
NGAJUAN CASH 13/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
11,12/06 12,13/06 60 BUAH
03,04/06 04,05,20/06 1 NOTA
11-Jun 18-Jun 1 NOTA
21,23/06 22,24/06 1 NOTA
13,15,16,17/06 14,16,17,18/06 1 NOTA
11,15/06 12,16/06 1 NOTA
11-Jul 12-Jul 1 NOTA
4-Jul 5-Jul 1 NOTA
18-29/06 20,20,27,22,23,24,25,27,30/06 1 NOTA
13-Jul 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 570,000
Rp 2,159,750 Rp 2,159,750
Rp 3,348,500 Rp 3,348,500
Rp 2,023,566 Rp 2,023,566
Rp 3,702,000 Rp 3,702,000
Rp 1,532,000 Rp 1,532,000
Rp 893,800 Rp 893,800
Rp 1,298,350 Rp 1,298,350
Rp 11,292,980 Rp 11,292,980
Rp 42,000 Rp 42,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp 26,862,946
 REPORT OUSTANDING 13/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 29,500

Rp 367,137

Rp 417,500

Rp 729,925

Rp 455,520

Rp 499,728
Rp 155,000
Rp 2,726,310
PAYMENT KELAPA PAK ASEP 12,13 JULI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING DUA SEKAWAN 04,04,05,05,05 JUNI (BCA 5735305228 a/n Parman)
PAYMENT OUTSTANDING INTI JAYA LESTARI 06,06,06,06 JUNI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING PT SUKANDA DJAYA 22,24 JUNI (PT SUKANDA DJAYA)
PAYMENT OUTSTANDING MINANTU SEAFOOD 14,16,17,18 JUNI (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING UD. ERRYTHA SUPPLIER BOGOR 12,16 JUNI (BCA 7380480314 a/n Achmad Arief Akman)
PAYMENT OUTSTANDING UD Ghibam Jaseena Mandiri 12 JULI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT OUTSTANDING PT DAGSAP ENDURA EATORE 5 JULI (BCA 5660429800 PT. Dagsap Endura Eatore)
PAYMENT OUTSTANDING MINANTU SEAFOOD 19,20,21,22,23,24,25,26,30 JUNI (BCA 5735345084 an Rezsha Apriliyani Il
CLAIM KUAS DAN GERGAJI UNTUK MENU BARU (PAK DANANG)
NGAJUAN CASH 14/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
11,12/06 12,13/06 60 BUAH
03,04/06 04,05,20/06 1 NOTA
11-Jun 18-Jun 1 NOTA
21,23/06 22,24/06 1 NOTA
13,15,16,17/06 14,16,17,18/06 1 NOTA
11,15/06 12,16/06 1 NOTA
11-Jul 12-Jul 1 NOTA
4-Jul 5-Jul 1 NOTA
18-29/06 20,20,27,22,23,24,25,27,30/06 1 NOTA
13-Jul 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 570,000
Rp 2,159,750 Rp 2,159,750
Rp 3,348,500 Rp 3,348,500
Rp 2,023,566 Rp 2,023,566
Rp 3,702,000 Rp 3,702,000
Rp 1,532,000 Rp 1,532,000
Rp 893,800 Rp 893,800
Rp 1,298,350 Rp 1,298,350
Rp 11,292,980 Rp 11,292,980
Rp 42,000 Rp 42,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp 26,862,946
 REPORT OUSTANDING 14/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 199,000

Rp 1,459,000

Rp 642,000

Rp 72,000

Rp 1,298,350
Rp 536,950

Rp 1,575,774
Rp 245,000

Rp 155,000
Rp 6,255,074
NGAJUAN CASH 15/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp -
 REPORT OUSTANDING 15/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 90,000
Rp 119,250

Rp 1,462,000

Rp 1,617,260

Rp 342,000

Rp 1,160,676

Rp 800,088
Rp 155,000
Rp 5,746,274
NGAJUAN CASH 16/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp -
 REPORT OUSTANDING 16/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 108,000
Rp 188,250

Rp 102,797

Rp 1,049,000

Rp 2,423,000

Rp 63,000

Rp 1,030,365
Rp 273,000

Rp 465,000
Rp 5,702,412
PAYMENT KELAPA PAK ASEP 13,15,16 JULI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING DUA SEKAWAN 04,04,05,05,05 JUNI (BCA 5735305228 a/n Parman)
PAYMENT OUTSTANDING INTI JAYA LESTARI 06,06,06,06 JUNI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING UD. ERRYTHA SUPPLIER BOGOR 12,16 JUNI (BCA 7380480314 a/n Achmad Arief Akman)
PAYMENT OUTSTANDING UD Ghibam Jaseena Mandiri 12 JULI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT OUTSTANDING PT DAGSAP ENDURA EATORE 5 JULI (BCA 5660429800 PT. Dagsap Endura Eatore)
PAYMENT OUTSTANDING MINANTU SEAFOOD 19,20,21,22,23,24,25,26,30 JUNI (BCA 5735345084 an Rezsha Apriliyani Il
CLAIM KUAS DAN GERGAJI UNTUK MENU BARU (PAK DANANG)
PAYMENT OUTSTANDING CV TOFFIN BANDUNG SEJAHTERA 30 JUNI (BCA 1762889000 an Felix Febrianto Lili)
PAYMENT OUTSTANDING AGEN ES TUBE 01-16 JULI (BCA 8960243901 a/n Musleh)
NGAJUAN CASH 17/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
12,14,15/07 13,15,16/17 90 BUAH
03,04/06 04,05,20/06 1 NOTA
11-Jun 18-Jun 1 NOTA
11,15/06 12,16/06 1 NOTA
11-Jul 12-Jul 1 NOTA
4-Jul 5-Jul 1 NOTA
18-29/06 20,20,27,22,23,24,25,27,30/06 1 NOTA
13-Jul 1 NOTA
29-Jun 30-Jun 1 NOTA
30/JUN - 15/JUL 01-06/JUL 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 855,000
Rp 2,159,750 Rp 2,159,750
Rp 3,348,500 Rp 3,348,500
Rp 1,532,000 Rp 1,532,000
Rp 893,800 Rp 893,800
Rp 1,298,350 Rp 1,298,350
Rp 11,292,980 Rp 11,292,980
Rp 42,000 Rp 42,000
Rp 370,000 Rp 370,000
Rp 1,278,000 Rp 1,278,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp 23,070,380
 REPORT OUSTANDING 17/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 100,000

Rp 231,843

Rp 1,442,500

Rp 1,896,800

Rp 829,250

Rp 1,740,381

Rp 893,800
Rp 155,000
Rp 7,361,574
PAYMENT KELAPA PAK ASEP 17 JULI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING DUA SEKAWAN 06-12 JUNI (BCA 5735305228 a/n Parman)
PAYMENT OUTSTANDING INTI JAYA LESTARI 08-20 JUNI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING UD Ghibam Jaseena Mandiri 17 JULI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT OUTSTANDING PT DAGSAP ENDURA EATORE 14 JULI (BCA 5660429800 PT. Dagsap Endura Eatore)
PAYMENT OUTSTANDING CV TOFFIN BANDUNG SEJAHTERA 07,10,15 JULI (BCA 1762889000 an Felix Febrianto Lili)
PAYMENT OUTSTANDING CV LASKA JAYA MANDIRI 02 JULI (BCA 7475088000 an Laras)
PAYMENT OUTSTANDING PT SUKANDA DJAYA 27-28 JUNI (BCA VA 075050001410371)
PAYMENT OUTSTANDING PT. DELISARI NUSANTARA 13,27 JUNI (BCA VA 075050001410371)
NGAJUAN CASH 18/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
16-Jul 17-Jul 30 BUAH
05-11/JUN 06,07,08,11,27/06 1 NOTA
07-19/06 20,25,27,28/06 1 NOTA
15-Jul 17-Jul 1 NOTA
13-Jul 14-Jul 1 NOTA
06,09,15/07 07,10,15/7 1 NOTA
1-Jul 2-Jul 1 NOTA
26-27/06 27-28/06 1 NOTA
12,26/06 13,27/06 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 5,739,000 Rp 5,739,000
Rp 5,096,418 Rp 5,096,418
Rp 893,800 Rp 893,800
Rp 1,298,350 Rp 1,298,350
Rp 942,000 Rp 942,000
Rp 553,500 Rp 553,500
Rp 4,570,883 Rp 4,570,883
Rp 1,320,000 Rp 1,320,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp 20,698,951
 REPORT OUSTANDING 18/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 76,000
Rp 660,000

Rp 85,950

Rp 1,259,250

Rp 1,582,000

Rp 636,030

Rp 1,309,978

Rp 995,050

Rp 2,669,970
Rp 180,000

Rp 155,000
Rp 9,681,228
PAYMENT KELAPA PAK ASEP 18 JULI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
CLAIM MARJAN, MINYAK, SEDOTAN INDOMARET (ELIANA)
PAYMENT TOKOPEDIA SALTEDPLUM (ELIANA)
CLAIM SUMPIT,DUS,MINYAK&SUMBU LILIN,TALI PIZZA (ELIANA)
PAYMENT OUTSTANDING DUA SEKAWAN 06-12 JUNI (BCA 5735305228 a/n Parman)
PAYMENT OUTSTANDING INTI JAYA LESTARI 08-20 JUNI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING INTI MAKMUR 12,20,29 JUNI (BCA 7370557777 a/n VINNA MARIANI)
PAYMENT OUTSTANDING DENNY PASAR BOGOR 26 JUNI (MANDIRI 133 001 170 6868 an Munifah Munif)
PAYMENT OUTSTANDING ALHANA 16,16,17,18 JUNI (BCA 5735037801 an Tahriroh)
PAYMENT OUTSTANDING PT SUKANDA DJAYA 27 JUNI (BCA VA 075050001410371)
NGAJUAN CASH 19/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
17-Jul 18-Jul 30 BUAH
16-Jul 1 NOTA
17-Jul 1 NOTA
17-Jul 17-Jul 1 NOTA
05-11/JUN 06,07,08,11,27/06 1 NOTA
07-19/06 20,25,27,28/06 1 NOTA
11,19,05/06 27,27,29/06 1 NOTA
25-Jun 27-Jun 1 NOTA
15,15,16,17/6 16,16,17,18/6 1 NOTA
26-Jun 27-Jul 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 141,900 Rp 141,900
Rp 44,000 Rp 44,000
Rp 96,000 Rp 96,000
Rp 5,739,000 Rp 5,739,000
Rp 5,096,418 Rp 5,096,418
Rp 578,508 Rp 578,508
Rp 500,000 Rp 500,000
Rp 263,000 Rp 263,000
Rp 333,000 Rp 333,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp 13,076,826
 REPORT OUSTANDING 19/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 68,500

Rp 385,000

Rp 1,067,000

Rp 72,000
Rp 1,664,500
CLAIM BATERAI SOUNDSYSTEM (ELIANA)
CLAIM RADIATOR AIR UNTUK IKAN (ELIANA)
CLAIM COLA, MEISES,TISSUE (PAK YOPI)
PAYMEN OUTSTANDING INTI MAKMUR 30,30 JUNI (BCA 7370557777 a/n VINNA MARIANI)
PAYMEN OUTSTANDING PT AERTEMIS ADHI TIRTA 04 JULI (BCA 083888880 AN PT ARTEMIS ADHI TIRTA )
PAYMEN OUTSTANDING ALHANA 19-21 JUNI (BCA 5735037801 an Tahriroh)
PAYMEN OUTSTANDING DUA SEKAWAN 13,14,15,16 JUNI (BCA 5735305228 a/n Parman)
PAYMEN OUTSTANDING INTI JAYA LESTARI 22,23,24,25,26 JUNI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMEN OUTSTANDING MINANTU SEAFOOD 01 JULI (BCA 5735345084 an Rezsha Apriliyani Ilham)
NGAJUAN CASH 20/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
18-Jul 1 NOTA
19-Jul 1 NOTA
1 NOTA
29-Jun 1-Jul 1 NOTA
3-Jul 4-Jul 1 NOTA
18,19,20/06 20-21/06 1 NOTA
12-15/06 13-16/06 1 NOTA
21,22,23,24,25/06 28-Jun 1 NOTA
30-Jun 1-Jul 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 39,500 Rp 39,500
Rp 80,000 Rp 80,000
Rp 98,400 Rp 98,400
Rp 196,918 Rp 196,918
Rp 2,997,000 Rp 2,997,000
Rp 225,250 Rp 225,250
Rp 2,810,500 Rp 2,810,500
Rp 1,480,500 Rp 1,480,500
Rp 4,240,000 Rp 4,240,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp 12,168,068
 REPORT OUSTANDING 20/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 98,000

Rp 755,500

Rp 790,000

Rp 274,857

Rp 893,800
Rp 150,000

Rp 217,000
Rp 3,251,157
PAYMENT CLEANING SUPPLIES DIV. FLOOR (ELIANA)
NGAJUAN CASH 21/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 364,500 Rp 364,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp 364,500
 REPORT OUSTANDING 21/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 90,000
Rp 295,500

Rp 143,070

Rp 1,284,500

Rp 1,808,760

Rp 336,000

Rp 63,000

Rp 724,714
Rp 125,000

Rp 155,000
Rp 5,025,544
NGAJUAN CASH 22/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp -
 REPORT OUSTANDING 22/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 108,000
Rp 118,000

Rp 873,500

Rp 870,600

Rp 128,486
`
Rp 1,314,400

Rp 938,382
Rp 155,000
Rp 4,506,368
NGAJUAN CASH 23/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
TOTAL Rp -
 REPORT OUSTANDING 23/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 157,000

Rp 45,630

Rp 1,082,250

Rp 1,224,000

Rp 54,000

Rp 647,470
Rp 125,000

Rp 217,000
Rp 3,624,350
CLAIM TOKO PEDIA PLUM (ELIANA)
CLAIM BATERAI, SEDOTAN (ELIANA)
CLAIM COCA COLA (PAK YOPI)
CLAIM BRIGHTGAS 12 KG (ELIANA)
CLAIM CETAK MENU SNACK BAR (ELIANA)
CLAIM MARJAN, MINYAK, SEDOTAN INDOMARET (ELIANA)
CLAIM SUMPIT,DUS,MINYAK&SUMBU LILIN,TALI PIZZA (ELIANA)
PAYMENT KELAPA PAK ASEP 22 JULI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT UNAGI KABAYAKI RENDY-BUDI (NO. REK 893-0505-332)
PAYMENT OUTSTANDING INTI MAKMUR 12,20,29 JUNI (BCA 7370557777 a/n VINNA MARIANI)
PAYMENT OUTSTANDING DENNY PASAR BOGOR 26 JUNI (MANDIRI 133 001 170 6868 an Munifah Munif)
PAYMENT OUTSTANDING ALHANA 22-30 JUNI (BCA 5735037801 an Tahriroh)
PAYMENT OUTSTANDING INTI JAYA LESTARI 08-20 JUNI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING RUSH 01,03 JULI (BCA 4671140405 A/N FAJRULY YULIANTY GAMAL)
PAYMENT OUTSTANDING SHIRO 02-14 JULI (BCA 0951129827 a/n Suhardi Widjaja)
PAYMENT OUTSTANDING UD Ghibam Jaseena Mandiri 20 JULI (BCA 3191862285 an Edi Achmad Gunadi)
NGAJUAN CASH 24/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
17-Jul 23-Jul 1 NOTA
23-Jul 1 NOTA
21-Jul 1 NOTA
22-Jul 1 NOTA
23-Jul 1 NOTA
16-Jul 1 NOTA
17-Jul 17-Jul 1 NOTA
21-Jul 22-Jul 30 BUAH
20-Jul 21-Jul 1 NOTA
11,19,05/06 27,27,29/06 1 NOTA
25-Jun 27-Jun 1 NOTA
21-29/06 22-30/06 1 NOTA
07-19/06 20,25,27,28/06 1 NOTA
30/06, 02/07 01,03/07 1 NOTA
01-13/07 02-14/07/07 1 NOTA
19-Jul 20-Jul 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 44,000 Rp 44,000
Rp 54,500 Rp 54,500
Rp 15,000 Rp 15,000
Rp 213,000 Rp 213,000
Rp 32,000 Rp 32,000
Rp 141,900 Rp 141,900
Rp 96,000 Rp 96,000
Rp 9,500 Rp 285,000
Rp 500,000 Rp 500,000
Rp 578,508 Rp 578,508
Rp 500,000 Rp 500,000
Rp 758,500 Rp 758,500
Rp 5,096,418 Rp 5,096,418
Rp 1,304,000 Rp 1,304,000
Rp 459,000 Rp 459,000
Rp 893,800 Rp 893,800
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 10,971,626
 REPORT OUSTANDING 24/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 138,000

Rp 85,950

Rp 1,159,500

Rp 170,000

Rp 1,130,010

Rp 989,014
Rp 125,000

Rp 155,000
Rp 4,024,474
CLAIM SAUS TIRAM LKK (ELIANA)
PAYMENT LISTIK OUTLET HSB 24 JULI 2023
PAYMENT KELAPA PAK ASEP 24 JULI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING DUA SEKAWAN 21-25 JULI (BCA 5735305228 a/n Parman)
PAYMENT OUTSTANDING INTI JAYA LESTARI 22-26 JUNI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING INTI MAKMUR 30 JUNI (BCA 7370557777 a/n VINNA MARIANI)
PAYMENT OUTSTANDING SOJU WIJA 11 JULI (BCA 7380281281 a/n Yuddy.setiawan haddy p)
NGAJUAN CASH 25/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
24-Jul 24-Jul 1 NOTA
24-Jul 25-Jul 1 NOTA
23-Jul 24-Jul 30 BUAH
20-24/06 21-27/06 1 NOTA
20-25/06 28-Jun 1 NOTA
29-Jun 30-Jun 1 NOTA
10-Jul 15-Jul 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 42,500 Rp 42,500
Rp 5,003,500 Rp 5,003,500
Rp 9,500 Rp 285,000
Rp 3,737,250 Rp 3,737,250
Rp 1,480,500 Rp 1,480,500
Rp 196,918 Rp 196,918
Rp 2,700,000 Rp 2,700,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 13,445,668
 REPORT OUSTANDING 25/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 213,500

Rp 113,865

Rp 1,809,000

Rp 1,726,890
Rp 2,997,000

Rp 72,000

Rp 1,083,731

Rp 701,000
Rp 1,030,000
Rp 272,000

Rp 155,000
Rp 10,245,986
CLAIM COCA COLA (PAK YOPI)
PENGAJUAN GILING BUMBU TOMYUM (ELIANA)
PAYMENT OUTSTANDING DUA SEKAWAN 26-30 JUNI (BCA 5735305228 a/n Parman)
PAYMENT OUTSTANDING INTI JAYA LESTARI GROCERIES & GULA 28,29,30,30 JUNI (BCA 7370878000 A/N INTI JAYA LEST
PAYMENT OUTSTANDING TELUR AYAM 28,29,30 JUNI (7370572377 A.N/SANUSI)
PAYMENT OUTSTANDING UD GHIBAM JASEENA MANDIRI 22 JULI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT OUTSTANDING PT HATTEN BALI 04 JULI (BCA 7705106525 a/n PT HATTEN BALI TBK)
CLAIM MARJAN, MINYAK, SEDOTAN INDOMARET (ELIANA)
CLAIM SUMPIT,DUS,MINYAK&SUMBU LILIN,TALI PIZZA (ELIANA)
NGAJUAN CASH 26/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
25-Jul 1 NOTA
1 NOTA
25-29/06 27-30/06 1 NOTA
05,29/06 29/06, 01/07 1 NOTA
27,28,29/06 28,29,30/06 1 NOTA
20-Jul 22-Jul 1 NOTA
1-Jul 4-Jul 1 NOTA
16-Jul 1 NOTA
17-Jul 17-Jul 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 15,000 Rp 15,000
Rp 200,000 Rp 200,000
Rp 5,453,500 Rp 5,453,500
Rp 1,860,400 Rp 1,860,400
Rp 884,500 Rp 884,500
Rp 1,314,400 Rp 1,314,400
Rp 2,664,000 Rp 2,664,000
Rp 141,900 Rp 141,900
Rp 96,000 Rp 96,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 12,629,700
 REPORT OUSTANDING 26/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 75,600

Rp 45,630

Rp 842,750

Rp 665,400

Rp 72,000

Rp 345,000

Rp 556,514
Rp 2,674,894
PAYMENT OUTSTANDING PT SUKANDA DJAYA 01 JULI (BCA VA 075050001410371)
PAYMENT OUTSTANDING MINANTU SEAFOOD 02 JULI BCA (5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING PT. DELISARI NUSANTARA 04,18 JULI (BCA 00850000107046 a/n Delisari Nusantara PT)
PAYMENT OUTSTANDING RATU TANI DAGING BOGOR 02 JULI (BCA an. Sri nuriyani 6042926147)
PAYMENT OUTSTANDING AGEN ICE TUBE 13-26 JULI (1851915767 a.n/ MUH. SA’ID RM)
PAYMENT OUTSTANDING SHIRO 16-26 JULI (BCA 0951129827 a/n Suhardi Widjaja)
NGAJUAN CASH 27/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
30-Jun 1-Jul 1 NOTA
1-Jul 2-Jul 1 NOTA
02,16/7 04,18/7 1 NOTA
29-Jul 2-Jul 1 NOTA
13-26/7 14-26/7 1 NOTA
16-26/07 16-26/07/07 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 2,758,116 Rp 2,758,116
Rp 4,761,910 Rp 4,761,910
Rp 1,320,000 Rp 1,320,000
Rp 900,000 Rp 900,000
Rp 1,116,000 Rp 1,116,000
Rp 324,000 Rp 324,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 11,180,026
 REPORT OUSTANDING 27/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 87,500

Rp 558,500

Rp 586,126

Rp 753,000
Rp 155,000
Rp 2,212,126
CLAIM KERTAS HVS (ELIANA)
CLAIM COCA-COLA @1,5L (ELIANA)
PAYMENT OUTSTANDING MITRA JAYA RAYA 1-10 JULI (7370572377 A.N/SANUSI)
PAYMENT OUTSTANDING TOKO BERAS LENGSER 1,8,11 JULI BCA ( 6830072169 an Ahmad Mulyadi )
PAYMENt OUTSTANDING ALHANA 1-10 JULI (BCA 5735037801 an Tahriroh)
NGAJUAN CASH 28/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
26-Jul 26-Jul 1 NOTA
25-Jul 26-Jul 1 NOTA
30 Juni - 9-juli 1-10-Juli 1 NOTA
30,7,10 Juli 1,8,11 JULI 1 NOTA
30 Juni - 9-juli 1-10-Juli 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 38,500 Rp 38,500
Rp 12,500 Rp 12,500
Rp 2,527,000 Rp 2,527,000
Rp 1,040,000 Rp 1,040,000
Rp 881,500 Rp 881,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 4,499,500
 REPORT OUSTANDING 28/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 90,000
Rp 27,000

Rp 916,500

Rp 664,000

Rp 72,000

Rp 393,804

Rp 999,000
Rp 3,162,304
NGAJUAN CASH 29/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 29/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 164,250

Rp 15,070

Rp 545,500

Rp 239,400

Rp 621,638

Rp 378,426
Rp 120,000

Rp 310,000
Rp 2,466,284
NGAJUAN CASH 30/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
 KETERANGAN :
HARGA TOTAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 REPORT OUSTANDING 30/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 85,000

Rp 45,630

Rp 451,250

Rp 780,000

Rp 36,000

Rp 548,815

Rp 446,900

Rp 657,500
Rp 152,000

Rp 457,000
Rp 3,732,095
PAYMENT KELAPA PAK ASEP 29 JULI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
NGAJUAN CASH 31/07/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
28-Jul 29-Jul 30 BUAH
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 285,000
 REPORT OUSTANDING 31/07/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 165,000

Rp 48,491

Rp 1,315,250

Rp 3,105,860

Rp 829,250

Rp 300,000

Rp 1,704,780
Rp 248,000

Rp 152,500
Rp 7,941,131
PAYMENT KELAPA PAK ASEP 31 JULI 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT SINGKONG (ELIANA)
PAYMENT OUTSTANDING UD GHIBAM JASEENA MANDIRI 25,28 JULI (BCA 3191862285 an Edi Achmad Gunadi)
PAYMENT OUTSTANDING MINANTU SEAFOOD 3 JULI (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING CV Sejahtera Abadi 25 JULI (BCA 6890480002 an CV Sejahtera Abadi)
PAYMENT OUTSTANDING PT SUKANDA DJAYA 06,07,08 JULI (BCA VA 075050001410371)
PAYMENT OUTSTANDING UD. ERRYTHA SUPPLIER BOGOR 11,14 JULI (BCA 7380480314 a/n Achmad Arief Akman)
PAYMENT OUTSTANDING RED CHERRY BLOSSOM 17 JULI (Bca 4850398840 a/n Budiman Rusly Djohar)
PAYMENT BAND 01 AGUST
NGAJUAN CASH 01/08/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
30-Jul 31-Jul 30 BUAH
10 KG
24,27/07 25,28/7 1 NOTA
2-Jul 3-Jul 1 NOTA
23-Jul 25-Jul 1 NOTA
05,06,07/7 06,09/7 1 NOTA
10,13/7 18,14/7 1 NOTA
21-Jul 21-Jul 1 NOTA
1-Aug 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 5,000 Rp 50,000
Rp 1,700,000 Rp 1,700,000
Rp 2,156,130 Rp 2,156,130
Rp 1,030,000 Rp 1,030,000
Rp 2,927,308 Rp 2,927,308
Rp 1,532,000 Rp 1,532,000
Rp 829,250 Rp 829,250
Rp 600,000 Rp 600,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 11,109,688
 REPORT OUSTANDING 01/08/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 164,500

Rp 30,140

Rp 629,500

Rp 2,413,480

Rp 768,975

Rp 920,100

Rp 1,027,014
Rp 6,025,709
PAYMENT BAND 02 AGUST
CLAIM FOTOKOPI, KWITANSI (ELIANA)
CLAIM BUKU FOLIO (PAK YOPI)
PAYMENT OUTSTANDING PT TRIYA GOLDEN MAKMUR 22,22,22 JULI (BCA 7600888221 a/n Triya Golden Makmur Pt)
PAYMENT OUTSTANDING PT AERTEMIS ADHI TIRTA 25 JULI (BCA 083888880 AN PT ARTEMIS ADHI TIRTA )
PAYMENT OUTSTANDING Dua Sekawan 01,02 JULI (BCA 5735305228 a/n Parman)
PAYMENT OUTSTANDING ALHANA 01-05 JULI (BCA 5735037801 an Tahriroh)
PAYMENT OUTSTANDING CV TOFFIN BANDUNG SEJAHTERA 21,31 JULI (BCA 1762889000 an Felix Febrianto Lili)
PAYMENT OUTSTANDING MINANTU SEAFOOD 06,06,07 JULI (BCA 5735345084 an Rezsha Apriliyani Ilham)
PAYMENT OUTSTANDING TOKO BERAS LENGSER 14,16,18,20 JULI (BCA 6830072169 an Ahmad Mulyadi)
PAYMENT OUTSTANDING CHERRY BLOSSOM 31 JULI (Bca 4850398840 a/n Budiman Rusly Djohar)
PAYMENT OUTSTANDING PT SUKANDA DJAYA 14-18 JULI (BCA VA 075050001410371)
PAYMENT OUTSTANDING UD. ERRYTHA SUPPLIER BOGOR 18 JULI (BCA 7380480314 a/n Achmad Arief Akman)
PAYMENT OUTSTANDING BESTC103 7 JULI (BNI 0788671427 a/n KOPERASI BERLIAN EMAS SEJAHTERA TERUS)
NGAJUAN CASH 02/08/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
2-Jul 1 NOTA
1-Jul 1 NOTA
1-Aug 1 NOTA
17,20/7 22,23/7 1 NOTA
23-Jul 26-Jul 1 NOTA
30/6, 01/7 01,05,02/7 1 NOTA
30/6, 01-04/7 01,02,03,04,05/7 1 NOTA
20,30/7 21,31/7 1 NOTA
05,05,06/7 06,06,07/7 1 NOTA
13,15,17,19/7 14,16,18,20/7 1 NOTA
30-Jul 1-Aug 1 NOTA
13,15,16,17,21/7 14,16,18,21/7 1 NOTA
17-Jul 18-Jul 1 NOTA
1-Jul 8-Jul 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 600,000 Rp 600,000
Rp 58,000 Rp 58,000
Rp 45,000 Rp 45,000
Rp 4,989,999 Rp 4,989,999
Rp 2,997,000 Rp 2,997,000
Rp 6,030,500 Rp 6,030,500
Rp 467,250 Rp 467,250
Rp 636,000 Rp 636,000
Rp 4,528,650 Rp 4,528,650
Rp 848,000 Rp 848,000
Rp 829,250 Rp 829,250
Rp 5,045,832 Rp 5,045,832
Rp 995,050 Rp 995,050
Rp 3,843,000 Rp 3,843,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 31,913,531
 REPORT OUSTANDING 02/08/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 58,000
Rp 660,000

Rp 30,140

Rp 917,000

Rp 108,000

Rp 394,100

Rp 1,298,350
Rp 3,537,590
PAYMENT KELAPA PAK ASEP 02 Agustus 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING UD GHIBAM JASEENA MANDIRI 30 JULI, 01 AGUSTUS (BCA 3191862285 an Edi Achmad Gunad
PAYMENT OUTSTANDING INTI JAYA LESTARI 03,04 JULI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING MITRA JAYA RAYA 05-10 JULI (7370572377 A.N/SANUSI)
PAYMENT OUTSTANDING Dua Sekawan 01,02 JULI (BCA 5735305228 a/n Parman)
PAYMENT OUTSTANDING CHERRY BLOSSOM 31 JULI (Bca 4850398840 a/n Budiman Rusly Djohar)
BAND 02 AGUSTUS
NGAJUAN CASH 03/08/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
1-Jul 2-Aug 30 BUAH
29,31/7 30/7, 01/8 1 NOTA
01,02,03/7 04,06/7 1 NOTA
04,05,06,07,09/7 05,06,07,08,10/7 1 NOTA
30/6, 01/7 01,05,02/7 1 NOTA
30-Jul 1-Aug 1 NOTA
2-Aug 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 1,367,000 Rp 1,367,000
Rp 4,208,336 Rp 4,208,336
Rp 1,302,000 Rp 1,302,000
Rp 6,030,500 Rp 6,030,500
Rp 829,250 Rp 829,250
Rp 600,000 Rp 600,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 14,622,086
 REPORT OUSTANDING 03/08/2023
VENDOR ITEM
Agen Ice Cube Es batu
Alhana Buah-buahan
DELISARI NUSANTARA COOKING CREAM
PT. SAUDARA CIPTA ABADI Japanese foodsupplies
Bintang Selatan Gula Pasir & Wrapping
GETSEMANI Waxpapper
Denny Pasar Bogor Daging/Buntut
INTI MAKMUR GROCERIES
Heavenly Roti-rotian
Dua Sekawan Sayuran
Berkah Dwi Mega Plastik Sampah
Minantu Seafood Seafood
PT Artemis Adi Tirta Spiva
Unggas Makmur Sentosa Ayam
LASKA INDONESIA DRIPP
Cherry Blosoom Biji Kopi
Sumber Tirta Sentosa Beer
BINTANG SELATAN GULA PASIR
PT Surya Anugrah Sentosa Greenfield
PT Toffin Sirup
PT KREASI CIPTA MAGATAMA Dishwashing
Ricky Jaya Saos Sambal & Ajinomoto
Shiro Air Galon
GRAND Swalayan Groceries
CV INTI JAYA LESTARI GROCERIES
Happiesmarket Groceries
UD Ghibam Jaseena Mandiri Sirup Monin
Rizky Jaya Saos & Tisu
PRAMBANAN KENCANA PASTA
Dagsap Endura Bratwurst, Smokebeef, Rusher
UD ERRYTHA TISSUE
PT Pangan Makmur Sembada Beras
PT Sukanda Djaya Freshmilk, Puff pustry & Ice cream
PT Jessindo Prakarsa Minyak Goreng
TANOBEL CLEO
Mulia Raya Mozarella
PT RUSH Zoda
Titan Food Solution Coklat Pasta & Bubuk
Niaga Buana Solusi Utama French Fries
FOODSUPLY Mozarella perfetto+GOOLAKA
PT Dairy Food Internusa Mozarella Cheesy
CV Sejahtera Abadi Bahan Baku Jepang
Toko Beras Lengser Beras
RATU TANI DAGING BOGOR DAGING, UNGGAS, SEAFOOD
MITRA JAYA RAYA TELUR AYAM
TOTAL

PAYMENT CASH
023
NOMINAL
Rp 72,000
Rp 137,000

Rp 436,500
Rp 645,500
PAYMENT KELAPA PAK ASEP 02 Agustus 2023 (BCA 4270021684 a/n ASEP SAEPUDIN)
PAYMENT OUTSTANDING UD GHIBAM JASEENA MANDIRI 30 JULI, 01 AGUSTUS (BCA 3191862285 an Edi Achmad Gunad
PAYMENT OUTSTANDING INTI JAYA LESTARI 03,04 JULI (BCA 7370878000 A/N INTI JAYA LESTARI CV)
PAYMENT OUTSTANDING MITRA JAYA RAYA 05-10 JULI (7370572377 A.N/SANUSI)
PAYMENT OUTSTANDING Dua Sekawan 01,02 JULI (BCA 5735305228 a/n Parman)
PAYMENT OUTSTANDING CHERRY BLOSSOM 31 JULI (Bca 4850398840 a/n Budiman Rusly Djohar)
BAND 02 AGUSTUS
NGAJUAN CASH 04/08/2023
TGL PURCHASE ORDER RECEIVING QTY UOM
1-Jul 2-Aug 30 BUAH
29,31/7 30/7, 01/8 1 NOTA
01,02,03/7 04,06/7 1 NOTA
04,05,06,07,09/7 05,06,07,08,10/7 1 NOTA
30/6, 01/7 01,05,02/7 1 NOTA
30-Jul 1-Aug 1 NOTA
2-Aug 1 NOTA
 KETERANGAN :
HARGA TOTAL
Rp 9,500 Rp 285,000
Rp 1,367,000 Rp 1,367,000
Rp 4,208,336 Rp 4,208,336
Rp 1,302,000 Rp 1,302,000
Rp 6,030,500 Rp 6,030,500
Rp 829,250 Rp 829,250
Rp 600,000 Rp 600,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 14,622,086