Contoh Report

BUDGET DAKOTA COFFEE
For the Period January-December 2019
DESCRIPTION JAN FEB MAR APR

A. INCOME
Operational Income
1 PENJUALAN FOOD
2 PENJUALAN BEVERAGE
3 POTONGAN PENJUALAN
4 FOC
Total Operational Income - - - -
B. HARGA POKOK PENJUALAN
1 BEBAN POKOK PENJUALAN
Total HPP -
GROSS PROFIT (LOSS) - - - -
TOTAL COST
C. EXPENSES
I. BEBAN PEGAWAI
1 BIAYA GAJI
2 SERVICE CHARGE KARYAWAN
3 BIAYA MAKAN KARYAWAN
4 BIAYA JAMSOSTEK KARYAWAN
5 BIAYA THR
6 BIAYA PPH 21
Total Beban Pegawai - - - -
II. BEBAN PENYUSUTAN
1 BEBAN PENYUSUTAN
Total Beban Penyusutan - - - -
III. BEBAN OPERASIONAL
1 BIAYA SEWA GEDUNG
2 BIAYA TELP.DAN SPEEDY INTERNET
3 PEMBAYARAN PBB
4 BIAYA INVENTARIS
5 BIAYA PERBAIKAN DAN PEMELIHARAAN
6 BY.ADM
7 BIAYA PROMOSI
8 BIAYA LISTRIK LANTAI 1
9 BIAYA LISTRIK LANTAI 2
10 BIAYA AIR
11 BIAYA LAIN LAIN OPERASIONAL
12
Total Beban Operasional - - - -
TOTAL EXPENSES - - - -
OPERATING PROFIT (LOSS) - - -
D. OTHER INCOME
I. PENDAPATAN LAIN-LAIN
1 ROOM CHARGE
2 PROYEKTOR & SOUND
Total Pendapatan Lain-Lain - - - -
NET PROFIT (LOSS) - - - -
* UNTUK KOLOM PENYUSUTAN DAPAT MENGGUNAKAN ANGKA TAHUN 2018 DENGAN ASUMSI KENAIKAN …. %
* UNTUK KOLOM PAJAK DAN FOC DAPAT DIKOSONGKAN
mber 2019
MAY JUN JUL AUG SEP OCT NOV
50,325,800 51,209,500 63,096,760 64,177,200

80,153,501 79,775,800 113,532,400 106,472,200
1,929,700 1,737,900 994,000
- 130,479,301 132,915,000 178,367,060 171,643,400 - -
56,106,099 43,835,800 45,007,833 52,109,141

56,106,099 43,835,800 45,007,833 52,109,141
- 74,373,202 89,079,200 133,359,227 119,534,259 - -
43% 33% 25% 30%
39,530,000 47,490,000 47,788,151 49,747,306

3,700,000 4,000,000 4,626,371 5,560,035
438,500 1,500,544 1,834,050 2,475,390

- 43,668,500 52,990,544 54,248,572 57,782,731 - -
- - - - - - -
20,000,000 20,000,000
1,097,648 1,187,404 1,088,334 1,091,106
4,500,000
2,645,000
800,000 500,000 6,649,500
268,675 685,000 120,000 100,000

4,614,029 2,771,067 4,569,569 5,070,411
1,010,676 1,639,617 1,791,745 1,901,087
519,468 380,647 763,210 953,452
10,812,992
- 23,623,488 7,163,735 34,982,358 31,761,056 - -

- 67,291,988 60,154,279 89,230,930 89,543,787 - -
- 7,081,214 28,924,921 44,128,297 29,990,472 - -
150,000 300,000 200,000

400,000 450,000
- - 150,000 700,000 650,000 - -
- 7,081,214 29,074,921 44,828,297 30,640,472 - -
ENAIKAN …. %
DEC TOTAL
228,809,260
379,933,901
4,661,600
-
- 613,404,761
-
197,058,873
197,058,873
- 416,345,888
1
-
-
184,555,457
17,886,406
-
-
-
6,248,484
- 208,690,347
-
-
- -
-
40,000,000
4,464,492
4,500,000
2,645,000
7,949,500
-
1,173,675
17,025,076
6,343,125
2,616,777
10,812,992
-
- 97,530,637
- 306,220,984
- 110,124,904
-
-
650,000
850,000
- 1,500,000
- 111,624,904
Jul-19
TOTAL TOTAL TOTAL TOTAL
Date CASH BCA DEBIT MANDIRI DEBIT OTHER CARD AVERAGES
CARD CASH SALES GUEST
SENIN 01 3,644,800 1,474,000 1,307,000 2,781,000 3,644,800 6,425,800 96 66,935
SELASA 02 3,468,600 624,200 239,000 863,200 3,468,600 4,331,800 72 60,164
RABU 03 1,584,000 121,000 62,000 183,000 1,584,000 1,767,000 34 51,971
KAMIS 04 1,900,900 2,360,500 109,000 2,469,500 1,900,900 4,370,400 66 66,218
JUMAT 05 2,905,600 1,287,600 538,000 1,825,600 2,905,600 4,731,200 77 61,444
SABTU 06 6,304,600 1,433,000 206,000 1,639,000 6,304,600 7,943,600 115 69,075
MINGGU 07 2,681,000 1,624,000 262,000 1,886,000 2,681,000 4,567,000 77 59,312
SENIN 08 3,236,600 697,000 441,000 1,138,000 3,236,600 4,374,600 66 66,282
SELASA 09 1,632,100 1,183,000 - 1,183,000 1,632,100 2,815,100 48 58,648
RABU 10 3,024,600 805,000 989,000 1,794,000 3,024,600 4,818,600 81 59,489 BCA PLUS CHARGE GLASS
KAMIS 11 1,902,500 356,000 172,000 528,000 1,902,500 2,430,500 41 59,280
JUMAT 12 3,197,200 532,000 1,355,400 1,887,400 3,197,200 5,084,600 88 57,780
SABTU 13 4,213,400 3,121,200 194,000 3,315,200 4,213,400 7,528,600 100 75,286
MINGGU 14 2,171,000 136,000 1,041,000 1,177,000 2,171,000 3,348,000 48 69,750
SENIN 15 2,594,000 154,000 247,000 401,000 2,594,000 2,995,000 49 61,122
SELASA 16 1,690,100 1,667,200 3,705,000 5,372,200 1,690,100 7,062,300 89 79,352 BCA PLUS,MANDIRI MINES @191,000
RABU 17 977,000 236,000 982,000 1,218,000 977,000 2,195,000 40 54,875
KAMIS 18 2,633,000 1,593,000 190,000 1,783,000 2,633,000 4,416,000 58 76,138 BCA PLUS @96,000
JUMAT 19 5,385,700 1,410,000 144,000 1,554,000 5,385,700 6,939,700 86 80,694
SABTU 20 3,625,800 795,000 385,000 1,180,000 3,625,800 4,805,800 87 55,239
MINGGU 21 1,650,000 1,025,000 1,663,200 2,688,200 1,650,000 4,338,200 69 62,872
SENIN 22 2,580,400 219,000 483,000 702,000 2,580,400 3,282,400 47 69,838
SELASA 23 2,611,700 927,000 - 927,000 2,611,700 3,538,700 64 55,292
RABU 24 2,426,300 487,000 238,000 725,000 2,426,300 3,151,300 44 71,620
KAMIS 25 1,972,900 407,000 540,000 947,000 1,972,900 2,919,900 54 54,072
JUMAT 26 1,648,000 335,000 555,000 890,000 1,648,000 2,538,000 39 65,077
SABTU 27 2,462,000 773,000 591,000 1,364,000 2,462,000 3,826,000 56 68,321
MINGGU 28 2,855,000 259,000 2,101,000 2,360,000 2,855,000 5,215,000 62 84,113
SENIN 29 1,506,000 - - - 1,506,000 1,506,000 21 71,714
SELASA 30 1,436,000 175,000 945,000 1,120,000 1,436,000 2,556,000 35 73,029
RABU 31 2,292,200 2,711,000 175,000 2,886,000 2,292,200 5,178,200 67 77,287
TTL 82,213,000 28,927,700 19,859,600 - 48,787,300 82,213,000 131,000,300 1,976 2,042,290
Aug-19
KAMIS 01 1,753,600 839,000 2,607,000 3,446,000 1,753,600 5,199,600 78 66,662
JUMAT 02 2,122,000 689,000 231,000 920,000 2,122,000 3,042,000 49 62,082
SABTU 03 6,732,000 307,000 4,218,000 4,525,000 6,732,000 11,257,000 139 80,986
MINGGU 04 2,598,000 1,165,800 158,000 1,323,800 2,598,000 3,921,800 56 70,032
SENIN 05 1,575,400 145,000 1,563,000 1,708,000 1,575,400 3,283,400 41 80,083
SELASA 06 2,095,000 3,210,000 598,000 3,808,000 2,095,000 5,903,000 76 77,671
RABU 07 2,763,000 112,000 1,146,000 1,258,000 2,763,000 4,021,000 52 77,327
KAMIS 08 3,034,000 173,000 350,000 523,000 3,034,000 3,557,000 44 80,841
JUMAT 09 2,610,600 1,855,000 1,116,000 2,971,000 2,610,600 5,581,600 73 76,460
SABTU 10 6,586,000 700,000 1,068,000 1,768,000 6,586,000 8,354,000 111 75,261
MINGGU 11 4,372,000 715,000 881,000 1,596,000 4,372,000 5,968,000 79 75,544 edc mandriri 885,960 add charge kredit
SENIN 12 3,234,600 258,000 901,000 1,159,000 3,234,600 4,393,600 73 60,186
SELASA 13 1,880,000 - 1,884,000 1,884,000 1,880,000 3,764,000 56 67,214
RABU 14 3,270,000 2,875,400 346,000 3,221,400 3,270,000 6,491,400 76 85,413
KAMIS 15 4,390,100 719,000 1,863,000 2,582,000 4,390,100 6,972,100 109 63,964
JUMAT 16 4,884,800 519,000 160,000 679,000 4,884,800 5,563,800 81 68,689
SABTU 17 2,758,690 3,247,860 1,617,770 4,865,630 2,758,690 7,624,320 112 68,074
MINGGU 18 2,929,440 - 1,330,120 1,330,120 2,929,440 4,259,560 80 53,245
SENIN 19 3,198,630 333,000 309,060 642,060 3,198,630 3,840,690 64 60,011 PLUS RP 1,000 EDC MANDIRI
SELASA 20 2,002,000 1,232,000 770,100 2,002,100 2,002,000 4,004,100 61 65,641
RABU 21 3,498,000 687,300 179,000 866,300 3,498,000 4,364,300 51 85,575
KAMIS 22 2,376,000 410,000 792,000 1,202,000 2,376,000 3,578,000 59 60,644
JUMAT 23 4,159,600 198,000 501,000 699,000 4,159,600 4,858,600 89 54,591
SABTU 24 5,006,600 167,000 2,263,200 2,430,200 5,006,600 7,436,800 100 74,368
MINGGU 25 3,355,000 899,000 702,000 1,601,000 3,355,000 4,956,000 71 69,803
SENIN 26 2,700,200 412,000 2,644,000 3,056,000 2,700,200 5,756,200 79 72,863
SELASA 27 3,839,400 1,215,000 1,367,000 2,582,000 3,839,400 6,421,400 97 66,200
RABU 28 4,829,000 743,000 4,122,000 4,865,000 4,829,000 9,694,000 118 82,153
KAMIS 29 3,356,000 288,000 152,000 440,000 3,356,000 3,796,000 55 69,018
JUMAT 30 4,677,000 976,000 772,000 1,748,000 4,677,000 6,425,000 93 69,086
SABTU 31 5,714,300 5,254,500 1,556,000 6,810,500 5,714,300 12,524,800 160 78,280
TTL 108,300,960 30,344,860 38,167,250 - 68,512,110 108,300,960 176,813,070 2,482 2,197,966
Sep-19
MINGGU 01 3,766,000 218,000 1,999,000 2,217,000 3,766,000 5,983,000 80 74,788
SENIN 02 1,993,000 554,000 582,000 1,136,000 1,993,000 3,129,000 45 69,533
SELASA 03 2,305,000 1,032,100 764,000 1,796,100 2,305,000 4,101,100 56 73,234
RABU 04 1,925,900 138,000 514,000 652,000 1,925,900 2,577,900 43 59,951
KAMIS 05 4,004,300 2,290,300 152,000 2,442,300 4,004,300 6,446,600 81 79,588
JUMAT 06 4,141,100 1,315,000 2,378,000 3,693,000 4,141,100 7,834,100 104 75,328
SABTU 07 5,650,000 3,023,000 1,084,000 4,107,000 5,650,000 9,757,000 116 84,112
MINGGU 08 5,075,700 564,000 2,073,000 2,637,000 5,075,700 7,712,700 125 61,702
SENIN 09 2,949,000 1,275,000 1,330,000 2,605,000 2,949,000 5,554,000 54 102,852
SELASA 10 2,180,000 781,000 1,509,000 2,290,000 2,180,000 4,470,000 56 79,821
RABU 11 3,285,600 519,000 1,264,000 1,783,000 3,285,600 5,068,600 94 53,921
KAMIS 12 2,903,700 589,000 62,000 651,000 2,903,700 3,554,700 57 62,363
JUMAT 13 4,993,000 1,525,000 272,000 1,797,000 4,993,000 6,790,000 94 72,234
SABTU 14 6,691,000 1,920,000 1,280,000 3,200,000 6,691,000 9,891,000 131 75,504
MINGGU 15 5,012,900 190,000 - 190,000 5,012,900 5,202,900 78 66,704
SENIN 16 2,073,800 708,600 1,807,000 2,515,600 2,073,800 4,589,400 65 70,606
SELASA 17 4,097,000 914,000 790,000 1,704,000 4,097,000 5,801,000 74 78,392
RABU 18 2,795,900 1,027,300 182,000 1,209,300 2,795,900 4,005,200 71 56,411
KAMIS 19 2,243,000 1,956,000 595,000 2,551,000 2,243,000 4,794,000 65 73,754
JUMAT 20 3,881,600 1,370,000 732,000 2,102,000 3,881,600 5,983,600 75 79,781
SABTU 21 7,368,600 1,582,000 382,000 1,964,000 7,368,600 9,332,600 124 75,263
MINGGU 22 4,167,400 490,000 - 490,000 4,167,400 4,657,400 75 62,099
SENIN 23 3,361,900 1,487,000 993,000 2,480,000 3,361,900 5,841,900 91 64,197
SELASA 24 3,840,700 702,000 268,000 970,000 3,840,700 4,810,700 66 72,889
RABU 25 2,815,400 512,000 443,000 955,000 2,815,400 3,770,400 54 69,822
KAMIS 26 2,830,000 1,042,000 1,515,000 2,557,000 2,830,000 5,387,000 66 81,621
JUMAT 27 3,247,000 557,000 296,000 853,000 3,247,000 4,100,000 62 66,129
SABTU 28 5,308,000 1,249,000 4,701,000 5,950,000 5,308,000 11,258,000 158 71,253
MINGGU 29 2,539,500 1,083,000 633,000 1,716,000 2,539,500 4,255,500 67 63,515
SENIN 30 2,434,900 1,330,200 1,210,000 2,540,200 2,434,900 4,975,100 73 68,152
- - - #DIV/0!
TTL 109,880,900 31,943,500 29,810,000 - 61,753,500 109,880,900 171,634,400 2,400 #DIV/0!
MTD
6,425,800
10,757,600
12,524,600
16,895,000
21,626,200
29,569,800
34,136,800
38,511,400
41,326,500
46,145,100
48,575,600
53,660,200
61,188,800
64,536,800
67,531,800
74,594,100
76,789,100
81,205,100
88,144,800
92,950,600
97,288,800
100,571,200
104,109,900
107,261,200
110,181,100
112,719,100
116,545,100
121,760,100
123,266,100
125,822,100
131,000,300
5,199,600
8,241,600
19,498,600
23,420,400
26,703,800
32,606,800
36,627,800
40,184,800
45,766,400
54,120,400
60,088,400
64,482,000
68,246,000
74,737,400
81,709,500
87,273,300
94,897,620
99,157,180
102,997,870
107,001,970
111,366,270
114,944,270
119,802,870
127,239,670
132,195,670
137,951,870
144,373,270
154,067,270
157,863,270
164,288,270
176,813,070
5,983,000
9,112,000
13,213,100
15,791,000
22,237,600
30,071,700
39,828,700
47,541,400
53,095,400
57,565,400
62,634,000
66,188,700
72,978,700
82,869,700
88,072,600
92,662,000
98,463,000
102,468,200
107,262,200
113,245,800
122,578,400
127,235,800
133,077,700
137,888,400
141,658,800
147,045,800
151,145,800
162,403,800
166,659,300
171,634,400
Jul-19
TANGGAL NAMA DISKON 30% NAMA DISKON 20%
01 HARUN 9,000 PAK ADIF 21,000
IRWAN 13,500 IBU YULAN 41,000
ANDRE 11,100 IBU YULAN 111,000
PRIMA 11,100 TMN IBU YULAN 19,400
PAK HEIDY 11,100
02 IBU YULAN 6,400
RONI 19,800
03 PAK HEIDY 15,000
04 HARUN 40,500 IBU YULAN 8,000
IRWAN 8,100
05 IBU YULAN 6,400
PAK HEIDY 8,000
LUTFI 9,000
PAK RUDI 120,400
06 PAK ADIF 6,000
RONI 21,400
07
08 RIZAL 11,400 PAK HEIDY 8000
09 HARUN 11,400 PAK HEIDY 8000
RIZAL 7,500
PRIMA 12,000
10 PAK ANDREAS 15,000
PAK HEIDY 14,400
11 PRIMA 13,500
12 PRIMA 11,400
HARUN 11,400 RONI 19,600
13 IRWAN 18,600 PAK ADIF 6,000

PAK RUDDY 106,800
14
15
16 PAK RUDDY 247,800
FERDI 25,500
PRIMA 11,400
POLRESTA 21,000
17 IBU YULAN 31,000
18 AYAH PAK RUDDY 59,600

IBU YULAN 36,400
19 PRIMA 48,600 IBU YULAN 6,400
HARUN 22,800
IRWAN 24,000
10,500
20 PAK ADIF 7,000
IBU YULAN 35,200
21 WAHYU 21,000 MERTUA IBU YULAN 111,800
IRWAN 6,000
22 IBU YULAN 13,600
23 CHEFF JOHAN 19,500 IBU YULAN 19,600
PRIMA 11,400 PAK HEIDY 97,800
24
25 IRWAN 8,100
26 PAK RUDDY 47,000
IBU YULAN 6,000
27 PAK ADIF 6,000
28
29 RONI 20,000
30 RONI 6,000
31 PRIMA 15,000 PAK HEIDY 40,000
- 455,400 - 1,372,800
Aug-19
KAMIS 01 PAK ADIF 11400
IRWAN 9000
JUMAT 02 PAK HEIDY 15000
SABTU 03
PAK ADIF 6000
ADE 75300
MINGGU 04 IBU YULAN 46200
SENIN 05 IBU YULAN 16600
SELASA 06
RABU 07
JUMAT 09
SABTU 10
MINGGU 11 PAK RUDY 12000
SENIN 12 ALI 11400
SELASA 13
RABU 14 PAK RUDY 283600
KAMIS 15 HAMID 30900 PAK ADIF 6000
PRIMA 9000
JUMAT 16 PAK RUDY 54200
SABTU 17 IBU YULAN 51800
PAK RUDY 312800
MINGGU 18 IRWAN 9600

SENIN 19
SELASA 20 PAK ADIF 6000
RABU 21 IBU YULAN 30000
KAMIS 22 AJAY 15000 PAK ADIF 6000
JUMAT 23 PAK RUDY 255400
SABTU 24 IRWAN 29400 PAK ADIF 7000
PAK JIMMY 147800
MINGGU 25 PAK ADIF 6000
SENIN 26 PAK ADIF 16800
SELASA 27 FAUZIAH 111000
RABU 28
KAMIS 29
JUMAT 30
SABTU 31
TTL 300600 1308600
Sep-19
MINGGU 01
SENIN 02
SELASA 03
RABU 04
PAK HEIDY 7600
JUMAT 06 IRWAN 10900 PAK HEIDY 25400
SABTU 07
MINGGU 08
SENIN 09
SELASA 10
RABU 11
KAMIS 12 6000
JUMAT 13
SABTU 14 PAK ADIF 6000
MINGGU 15
SENIN 16 111600
SELASA 17
RABU 18
JUMAT 20
SABTU 21 NATAN 26400
MINGGU 22 IBU YULAN 57600
SENIN 23 NATAN 2100
SELASA 24
RABU 25 CHEFF JOHAN 15600
KAMIS 26 IBU YULAN 34000
JUMAT 27 6000
SABTU 28 13000
MINGGU 29 RAFI 13500
SENIN 30 65900
TTL 74,500 339,100

NAMA Diskon 10% Promo Discount 17%
PAK IWAN 8,000

IBU KEY ZYU 25,700
ULTAH TAMU IBU MIRADARA 34,000
IBU ZUZU 33,800

- 101,500
ug-19
NAMA Diskon 10% Promo Discount 17%
MONIN 2700
ADE 6400
658580
569840
310020
ULTAH 54900
ULTAH 64700
128700
p-19
NAMA Diskon 10%
PAK KEVIN 28900
ULTAH 32100
ULTAH 18700
PAK RONI 10300
PULAU BARU 3000 100%

CHEFF JOHAN 7500 PAK JIMMY : 251,000
ULTAH 40900
ULTAH 26900
PAK REYMON 6000
PAK JIMMY 119100
69800
DEBBY 15400
ULTAH 7000
385,600
VOID Report JULI 2019
Date RCPT Time Item Qty Amount Name
7/1/2019 Rice bowl tok tok 1 Hamid

7/2/2019 BEEF CHEESE BURGER 1 Hamid
AIR MINERAL 1 Hamid
7/6/2019 Brownies ice cream 1 Hamid
Banana fritter cheese 1 Hamid
7/10/2019 CARLSBERG CAN 500 ML 1 NAZARUDIN
7/11/2019 HOT LONG BLACK 1 Hamid
HOT VANILA LATTE 1 Hamid
7/16/2019 MIX ICE CREAM 1 REY
7/17/2019 ICED PEACH TEA 1 PAK HEIDY
7/19/2019 HOT TEA 1 ZAY
7/21/2019 SUP BUNTUT 3 ZAHRA
ICE LECYHE TEA 2 ZAHRA
HOT LECYHE TEA 1 ZAHRA
CARLSBERG CAN 500 ML 2 Hamid
7/27/2019 SINGKONG DAKOTA 1
7/28/2019 HOT CHOCOLATE 1 ADE
7/31/2019 SPRING ROLL 1
FLAVOUR ICE TEA 1 ADE
VOID Report AGUSTUS 2019

Date RCPT Time Item Qty Amount Name
8/3/2019 HEINEKEN BOTOL 640 ML 1 REZA

8/5/2019 CREAM CORN SUP 1 ADE
ICE CHOCOLATE 1 ADE
8/6/2019 DAKOTA PLATTER 1 REY
DORY ALA THAI 28
CHICKEN KATSU WITH BUTTER RICA 28
8/9/2019 BANANA FRITTER CHEESE 1
8/10/2019 NASI BAKAR AYAM KARE 1
8/12/2019 CHICKEN WINGS 1 ADE
8/14/2019 GUINNES CAN 1 HARUN
8/17/2019 SAMPOERNA MENTHOL 1 ADE
8/24/2019 SPRING ROLL 1 RONI
MIX MAX BLUEBERRY 1
APPROVE Reason
RONI ayamnya habis

Pak Heidy WRONG TABLE
Pak Heidy WRONG TABLE
Pak Heidy sold out
Pak Heidy change order
Pak Heidy WRONG ITEM
Pak Heidy WRONG INPUT
Pak Heidy ENTERTAINT
IRWAN WRONG INPUT
RONI WRONG INPUT (HARUSNYA PROMO )
IRWAN WRONG ITEM (HARUSNYA YANG BOTOL )
RONI sold out
IRWAN sold out
RONI sold out
IRWAN COSTUMERNYA JADI NGAMBIL PROMONYA
19
APPROVE Reason
PAK HEIDY BLM ADA

PAK HEIDY CHANGE ORDER
PAK HEIDY DOUBLE POSTING
PAK HEIDY SOLD OUT
PAK HEIDY WRONG POSTING
PAK HEIDY WRONG POSTING
RONI SOLD OUT
PAK HEIDY CANCEL
RONI WRONG POSTING
RONI WRONG POSTING
IRWAN BELUM ADA
RONI SOLD OUT
PAK HEIDY CHANGE ORDER
Jul-19
TANGGAL COVER BEVERAGE COVER ROKOK COVER ROOM CHARGE/PROYEKTOR COVER FOOD cover PASTRY CAKE COVER
SENIN 01 3,938,100 2,306,700 181,000
SELASA 02 3,024,800 1,189,000 118,000
RABU 03 1,104,000 628,000 35,000
KAMIS 04 2,314,900 1,935,500 120,000
JUMAT 05 2,737,800 1,827,400 166,000
SABTU 06 4,935,600 2,698,000 310,000
MINGGU 07 3,245,000 1,287,000 35,000
SENIN 08 2,491,000 1,883,600 -
SELASA 09 1,390,500 1,392,600 32,000
RABU 10 3,221,600 1,527,000 70,000
KAMIS 11 1,372,000 1,058,500 -
JUMAT 12 3,006,000 1,839,600 239,000
SABTU 13 5,099,300 2,305,800 123,500
MINGGU 14 1,634,000 1,609,000 105,000
SENIN 15 2,063,000 862,000 70,000
SELASA 16 3,065,200 3,962,100 35,000
RABU 17 1,173,000 972,000 50,000
KAMIS 18 3,043,200 1,372,800 -
JUMAT 19 3,694,900 3,172,700 72,100
SABTU 20 2,995,400 1,708,400 102,000
MINGGU 21 2,103,000 2,087,200 148,000
SENIN 22 1,847,400 1,201,000 141,000
SELASA 23 2,060,300 1,443,400 35,000
RABU 24 2,134,300 1,017,000 -
KAMIS 25 1,788,900 1,043,000 88,000
JUMAT 26 1,268,000 1,095,000 175,000
SABTU 27 2,145,000 1,471,000 210,000
MINGGU 28 2,504,000 150,000 2,354,000 207,000
SENIN 29 925,000 549,000 32,000
SELASA 30 1,523,000 963,000 70,000
RABU 31 2,690,000 60,000 2,220,200 208,000
TOTAL - 76,538,200 - 60,000 - 150,000 - 50,981,500 - 3,177,600 -
TOTAL BAR JULI 2019 79,775,800

Aug-19
KAMIS 01 2,522,600 28,000 2,544,000 105,000
JUMAT 02 1,784,000 - 1,153,000 105,000
SABTU 03 7,370,400 28,000 3,756,600 102,000
MINGGU 04 2,515,800 - 1,268,000 138,000
SENIN 05 1,772,400 30,000 1,375,000 106,000
SELASA 06 1,934,000 26,000 400,000 1,218,000 85,000
RABU 07 2,145,000 1,809,000 67,000
KAMIS 08 2,220,000 1,302,000 35,000
JUMAT 09 3,324,600 173,000 2,049,000 35,000
SABTU 10 5,543,000 2,447,000 364,000
MINGGU 11 3,627,000 2,221,000 120,000
SENIN 12 2,550,000 1,528,600 315,000
SELASA 13 2,143,000 1,490,000 131,000
RABU 14 4,220,000 30,000 2,078,800 162,600
KAMIS 15 4,259,100 28,000 2,347,000 338,000
JUMAT 16 3,208,000 30,000 2,121,800 204,000
SABTU 17 4,990,640 60,000 2,404,680 169,000
MINGGU 18 2,538,020 1,537,540 184,000
SENIN 19 2,370,440 59,000 1,340,540 70,000
SELASA 20 2,310,200 1,661,900 32,000
RABU 21 2,436,500 30,000 1,732,000 165,800
KAMIS 22 2,253,000 88,000 1,138,000 99,000
JUMAT 23 2,884,800 1,871,800 102,000
SABTU 24 5,251,800 119,000 2,066,000 -
MINGGU 25 2,741,000 78,000 1,939,000 198,000
SENIN 26 3,637,200 87,000 2,032,000 -
SELASA 27 3,862,000 2,524,400 35,000
RABU 28 5,369,000 300,000 3,730,000 295,000
KAMIS 29 2,606,000 1,190,000 -
JUMAT 30 3,691,000 28,000 2,639,000 67,000
SABTU 31 7,461,500 58,000 4,600,300 405,000
TOTAL - 105,542,000 - 980,000 - 700,000 - 63,115,960 - 4,234,400 -
TOTAL BAR AGUSTUS 2019 110,756,400
Sep-19
MINGGU 01 3,025,000 28,000 2,866,000 64,000
SENIN 02 1,741,000 28,000 1,325,000 35,000
SELASA 03 2,576,600 31,000 1,458,500 35,000
RABU 04 2,001,500 56,000 488,400 32,000
KAMIS 05 3,747,300 - 2,431,300 268,000
JUMAT 06 4,508,100 54,000 3,109,000 163,000
SABTU 07 6,319,000 143,000 3,260,000 35,000
MINGGU 08 4,373,200 28,000 3,104,500 207,000
SENIN 09 3,313,000 87,000 2,055,000 99,000
SELASA 10 2,308,000 53,000 1,794,000 315,000
RABU 11 3,176,900 - 1,757,700 134,000
KAMIS 12 2,103,200 - 1,349,500 102,000
JUMAT 13 4,597,800 56,000 2,104,200 32,000
SABTU 14 5,975,000 - 3,814,000 102,000
MINGGU 15 3,038,000 - 2,111,900 53,000
SENIN 16 2,569,000 - 2,020,400 -
SELASA 17 3,489,000 - 2,178,000 134,000
RABU 18 2,411,700 - 1,497,500 96,000
KAMIS 19 3,192,000 - 1,532,000 70,000
JUMAT 20 3,560,800 56,000 2,264,800 102,000
SABTU 21 6,074,000 256,000 200,000 2,766,600 236,000
MINGGU 22 2,839,600 - 1,686,800 131,000
SENIN 23 3,819,000 - 1,955,900 67,000
SELASA 24 2,618,500 58,000 2,067,200 67,000
RABU 25 2,446,000 - 1,222,400 102,000
KAMIS 26 3,157,000 30,000 2,133,000 67,000
JUMAT 27 2,722,000 - 1,244,000 134,000
SABTU 28 6,196,000 - 4,826,000 236,000
MINGGU 29 2,321,000 31,000 1,868,500 35,000
2,995,000 - 1,875,100 105,000
TOTAL - 103,214,200 - 995,000 - 200,000 - 64,167,200 - 3,258,000 -
OTAL BAR SEPTEMBER 2019 107,467,200

TAX
PAKET COVER OTHER TOTAL COVER TOTAL SALES PB1 10% SERVICE NETT SALES
- 6,425,800 642,580 321,290 5,461,930
- 4,331,800 433,180 216,590 3,682,030
- 1,767,000 176,700 88,350 1,501,950
- 4,370,400 437,040 218,520 3,714,840
- 4,731,200 473,120 236,560 4,021,520
- 7,943,600 794,360 397,180 6,752,060
- 4,567,000 456,700 228,350 3,881,950 SALES NETT 29,016,280
- 4,374,600 437,460 218,730 3,718,410
- 2,815,100 281,510 140,755 2,392,835
- 4,818,600 481,860 240,930 4,095,810
- 2,430,500 243,050 121,525 2,065,925
- 5,084,600 508,460 254,230 4,321,910
- 7,528,600 752,860 376,430 6,399,310
- 3,348,000 334,800 167,400 2,845,800 SALES NETT 25,840,000
- 2,995,000 299,500 149,750 2,545,750
- 7,062,300 706,230 353,115 6,002,955
- 2,195,000 219,500 109,750 1,865,750
- 4,416,000 441,600 220,800 3,753,600
- 6,939,700 693,970 346,985 5,898,745
- 4,805,800 480,580 240,290 4,084,930
- 4,338,200 433,820 216,910 3,687,470 SALES NETT 27,839,200
93,000 - 3,282,400 328,240 164,120 2,790,040 OTHER TIKET SOUNDRENALINE
- 3,538,700 353,870 176,935 3,007,895
- 3,151,300 315,130 157,565 2,678,605
- 2,919,900 291,990 145,995 2,481,915
- 2,538,000 253,800 126,900 2,157,300
- 3,826,000 382,600 191,300 3,252,100
- 5,215,000 521,500 260,750 4,432,750
- 1,506,000 150,600 75,300 1,280,100
- 2,556,000 255,600 127,800 2,172,600
- 5,178,200 517,820 258,910 4,401,470 SALES NETT 28,654,775
- - 93,000 - 131,000,300 13,100,030 6,550,015 111,350,255
TAX
PAKET MEETING COVER OTHER TOTAL COVER TOTAL SALES PB1 10% SERVICE NETT SALES
- 5,199,600 519,960 259,980 4,419,660
- 3,042,000 304,200 152,100 2,585,700
- 11,257,000 1,125,700 562,850 9,568,450
- 3,921,800 392,180 196,090 3,333,530 SALES NETT 19,907,340
- 3,283,400 328,340 164,170 2,790,890
2,240,000 - 5,903,000 590,300 295,150 5,017,550
- 4,021,000 402,100 201,050 3,417,850
- 3,557,000 355,700 177,850 3,023,450
- 5,581,600 558,160 279,080 4,744,360
- 8,354,000 835,400 417,700 7,100,900
- 5,968,000 596,800 298,400 5,072,800 SALES NETT 31,167,800
- 4,393,600 439,360 219,680 3,734,560
- 3,764,000 376,400 188,200 3,199,400
- 6,491,400 649,140 324,570 5,517,690
- 6,972,100 697,210 348,605 5,926,285
- 5,563,800 556,380 278,190 4,729,230
- 7,624,320 762,432 381,216 6,480,672
- 4,259,560 425,956 212,978 3,620,626 SALES NETT 33,208,463
- 3,839,980 383,998 191,999 3,263,983
- 4,004,100 400,410 200,205 3,403,485
- 4,364,300 436,430 218,215 3,709,655
- 3,578,000 357,800 178,900 3,041,300
- 4,858,600 485,860 242,930 4,129,810
- 7,436,800 743,680 371,840 6,321,280
- 4,956,000 495,600 247,800 4,212,600 SALES NETT 28,082,113
- 5,756,200 575,620 287,810 4,892,770
- 6,421,400 642,140 321,070 5,458,190
- 9,694,000 969,400 484,700 8,239,900
- 3,796,000 379,600 189,800 3,226,600
- 6,425,000 642,500 321,250 5,461,250
- 12,524,800 1,252,480 626,240 10,646,080 SALES NETT 37,924,790
2,240,000 - - - 176,812,360 17,681,236 8,840,618 150,290,506
TAX
PAKET MEETING COVER OTHER TOTAL COVER TOTAL SALES PB1 10% SERVICE NETT SALES
- 5,983,000 598,300 299,150 5,085,550
- 3,129,000 312,900 156,450 2,659,650
- 4,101,100 410,110 205,055 3,485,935
- 2,577,900 257,790 128,895 2,191,215 SALES NETT
- 6,446,600 644,660 322,330 5,479,610
- 7,834,100 783,410 391,705 6,658,985
- 9,757,000 975,700 487,850 8,293,450
- 7,712,700 771,270 385,635 6,555,795
- 5,554,000 555,400 277,700 4,720,900
- 4,470,000 447,000 223,500 3,799,500
- 5,068,600 506,860 253,430 4,308,310 SALES NETT
- 3,554,700 355,470 177,735 3,021,495
- 6,790,000 679,000 339,500 5,771,500
- 9,891,000 989,100 494,550 8,407,350
- 5,202,900 520,290 260,145 4,422,465
- 4,589,400 458,940 229,470 3,900,990
- 5,801,000 580,100 290,050 4,930,850
- 4,005,200 400,520 200,260 3,404,420 SALES NETT
- 4,794,000 479,400 239,700 4,074,900
- 5,983,600 598,360 299,180 5,086,060
- 9,532,600 953,260 476,630 8,102,710
- 4,657,400 465,740 232,870 3,958,790
- 5,841,900 584,190 292,095 4,965,615
- 4,810,700 481,070 240,535 4,089,095
- 3,770,400 377,040 188,520 3,204,840 SALES NETT
- 5,387,000 538,700 269,350 4,578,950
- 4,100,000 410,000 205,000 3,485,000
- 11,258,000 1,125,800 562,900 9,569,300
- 4,255,500 425,550 212,775 3,617,175
- 4,975,100 497,510 248,755 4,228,835
- - - - - SALES NETT
- - - - 171,834,400 17,183,440 8,591,720 146,059,240
PERIODE JULI 2019
Item Unit
BAHAN
Saus caramel ml
Toffin hazelnut sirup @750 ml ml
Toffin vanila sirup @750 ml ml
Toffin Caramel sirup @750 ml ml
VANILA POWDER MONIN 1 KG GR
Mixtura vanila powder 1 kg POWDER gr
Mixtura redvelvet powder 1kg POWDER gr
Mixtura frape base powder 1 kg POWDER gr
Mixtura green apel 2,1 liter ml
Mixtura Strawberry 2,1 liter ml
Mixtura yuzu 2,1 liter ml
Mixtura greentea 1 kg POWDER gr
Mixtura lychee 2,1 kg ml
SIRUP LYCHYEE 700 ML ML
Mixtura peach 2,1 kg ml
Mixtura MENTA 2,1 kg ML
COKLAT POWDER GR
CHOCOCHIPS GR
Aura 330 ml 1 karton 24 btl btl
Aura galon 19 liter gln
Teh tong jie gr
Cookies milk pack
Soda water ML
Ginger ale ML
Saltcheese PCS
Oreo PCS
Buah lyche isi 12 can PCS
Buah peach PCS
Brownies pcs
Cheese cake taro pcs
GOLDEN VANILLA CHEESE CAKE pcs
STRAWBERRY CHEESE CAKE pcs
OREO CHEESE CAKE pcs
NUTELLA CHEESE CAKE pcs
CHEESE CAKE avocado pcs
SNOW WHITE CHEESE CAKE pcs
MILO CHEESE CAKE pcs
BUBLE GUM CAKE pcs
STRACIATELLA CAKE pcs
CAKE GREENTEA avocado PCS
CAKE BLUEBERRY pcs
CAKE NEOPOLILAN pcs
Es batu pack
Ice cream vanila 8 liter gr
Ice cream coklat 8 liter gr
Ice cream strawberry 8 liter gr
Biji kopi @500 gram gr

Fresh milk Greendfield chocomalt 200 gr isi 24 ml
Fresh milk Greendfield full cream 1 kg isi 12 ml
Gula gr
Gula brown isi 60 pcs pcs
SKM Putih @ 370 grm gr
jeruk nipis bj
TONGJIE CELUP ISI 100 PCS
Astor matcha isi 8 pcs pcs
Astor coklat isi 8 pcs pcs
tongjie bubuk isi 50 gr gr
MARLBORO MERAH ISI 20 BKS

MARLBORO LIGHT ISI 20 BKS
MARLBORO ICE BLAST 20 BKS
SAMPOERNA MERAH 16 BKS
SAMPOERNA A VOLUTION MENTHOL 20 BKS
LA LIGHT 16 BKS
LA MENTHOL 16 BKS
IN JUNI OUT JUNI

GUINNESS KAIENG BIG 500 ml ISI 24 can 48 4
ANKER KAIENG 500 ML ISI 24 can 96 49
PROST CAN 500 ml ISI 24 can 120 69
MIX MAX BLUBERRY 275ml btl 8 2
MIX MAX COKTAIL 275ml btl 8 0
MIX MAX EXOTIC BLUE 275ml ISI 12 btl 32 10
SMIRNOFF ICE RASPBERRY 275ml btl 24 13
CARLSBERG 640 ml ISI 12 btl 48 10
ANKER LYCHEE 330 ml ISI 24 btl 48 10
BINTANG 500 ML isi 24 CAN

BINTANG RADLER 330 ML isi 24 BTL
HEINEKEN 330 ML isi 24 BTL
PROST 620 ML isi 12 BTL
TOTAL BEER TERJUAL JUNI
PERIODE AGUSTUS 2019

Item Unit
BAHAN
Saus caramel ml
Toffin hazelnut promo free ml
Toffin vanilla promo free ml
VANILA POWDER Mixtura 1 KG GR
SIRUP STRAWBERRY monin 700 ML ML
SIRUP LYCHYEE monin 700 ML ML
COKLAT POWDER GR
CHOCOCHIPS GR
Cookies milk isi 50 pcs dalam pack
Soda water ML
Ginger ale ML
Saltcheese PCS
Oreo isi 28 PCS
Oreo free PCS
Buah lyche isi 15 biji PCS
Buah peach isi 24 potong PCS
Es batu pack

GULA gr
SKM gr
jeruk nipis bj
Brownies pcs
Cheese CHOCO CARAMEL pcs
BUBLE GUM CAKE pcs
CAKE BLUEBERRY pcs
CAKE TIRAMIZU pcs
LA LIGHT 16 BKS
LA MENTHOL 16 BKS
SAMPOERNA MENTHOL 16 BKS
GUINNESS KAIENG BIG 500 ml ISI 24 can

ANKER KAIENG 500 ML ISI 24 can
PROST CAN 500 ml ISI 24 can
PROST CAN 500 ml plus
MIX MAX BLUBERRY 275ml btl
MIX MAX COKTAIL 275ml btl
MIX MAX EXOTIC BLUE 275ml ISI 12 btl
SMIRNOFF ICE RASPBERRY 275ml btl
CARLSBERG 640 ml ISI 12 btl
ANKER LYCHEE 330 ml ISI 24 btl
BINTANG CAN 500 ML isi 24 CAN

PROST 620 ML free BTL
SMIRNOFF LEMON 275ML BTL
PERIODE SEPTEMBER 2019
Item Unit
BAHAN
Saus caramel ml
Toffin hazelnut promo free ml
Toffin vanilla promo free ml
VANILA POWDER Mixtura 1 KG GR
SIRUP STRAWBERRY monin 700 ML ML
SIRUP LYCHYEE monin 700 ML ML
COKLAT POWDER GR
CHOCOCHIPS GR
Cookies milk isi 50 pcs dalam pack
Soda water ML
Ginger ale ML
Saltcheese PCS
Oreo isi 28 PCS
Oreo free PCS
Buah lyche isi 15 biji PCS
Buah peach isi 24 potong PCS
BUAH STRAWBERRY
Es batu pack

GULA gr
SKM gr
jeruk nipis bj
Brownies pcs
Cheese CHOCO CARAMEL pcs
BUBLE GUM CAKE pcs
CAKE BLUEBERRY pcs
CAKE TIRAMIZU pcs

LA LIGHT 16 BKS
LA MENTHOL 16 BKS
SAMPOERNA MENTHOL 16 BKS
GUINNESS KAIENG BIG 500 ml ISI 24 can
ANKER KAIENG 500 ML ISI 24 can
PROST CAN 500 ml ISI 24 can
PROST CAN 500 ml plus
MIX MAX BLUBERRY 275ml btl
MIX MAX COKTAIL 275ml btl
MIX MAX EXOTIC BLUE 275ml ISI 12 btl
SMIRNOFF ICE RASPBERRY 275ml btl
CARLSBERG 640 ml ISI 12 btl
ANKER LYCHEE 330 ml ISI 24 btl
ANKER BOTOL 640 ML ISI 12 BTL
PROST 620 ML free BTL
SMIRNOFF LEMON 275ML BTL
BINTANG BOTOL BTL
STRONGBOW BTL
HEINEKEN CAN 330 ML isi 24 CAN
OPENING
1 2
IN OUT BAL IN OUT
1000 150 850 225

1358 160 1,198 100
2447 220 2,227 100
1463 40 1,423 60
1770 145 1,625 35

1257 - 1,257 20
1265 50 1,215 -
3046 90 2,956 90
2100 10 2,090 30
2882 210 2,672 210
1736 180 1,556 120
1849 315 1,534 90
1460 10 1,450 -
2166 40 2,126 25
1613 25 1,588 35
7470 30 7,440 -
108 6 102 13
1 6 2 5 2
615 7 608 47
16 16
9570 1,300 8,270 1,000
4950 100 4,850 -
217 - 217 -
113 10 103 -
48 13 35 4
45 1 44 -
-
17 5 12 3
- - -
- - -
2 - 2 -
2 2 - -
- - -
- - -
1 - 1 1
2 - 2 -
4 - 4 -
5 - 5 -
-
3 2 2 3 5 3
3327 225 3,102 180
8553 135 8,418 180
8460 135 8,325 180
-
18365 506 17,859 408
29200 1,000 28,200 1,300
64880 5,720 59,160 5,600
3000 1,000 2,000 -
60 - 60 -
600 40 560 -
-
-
16 1 15 1
- 100 3
-
-
-
GRAND TOTAL -
121,668 44 1 43 3
1,061,667 47 - 47 3
62,293 51 13 38 1
38,500 6 - 6 -
- 8 - 8 -
192,500 22 3 19 -
276,250 11 - 11 -
383,330 38 1 37 3
283,333 38 7 31 48 1
2,419,541
Opening Stok AGUSTUS 2019

1 2
IN OUT BAL IN OUT
2144 316 1,828 25

470 70 400 40
1530 190 1,340 80
2420 140 2,280
833 87 746 65
241 40 201
495 25 470 33
1444 21 1,423
578 578
698 93 605 221
1021 110 911 43
680 220 460 30

2029 2,029 19
1604 7 1,597 38
2871 55 2,816 31
6500 60 6,440 103
4 1 3 6 2
380 20 360 6
2370 220 2,150 1,240
3220 3,220 120
150 150 3
28 9 19 56 6
176 22 154 9
51 51 1
-
-
-
3 4 2 5 2
3016 3,016 45
1978 1,978
1569 1,569
-
6467 584 5,883 355
44675 8,645 36,030 2,330
2000 1,000 1,000 3,000
60 60
360 80 280 20
-
7 7 2
195 2 193 1
12 1 11 16
7 3 4 32
470 20 450 10
117 18 99 8
35 35
-
-
-
-
5 1 4 1
-
-
4 4 2
2 2
-
2 2 -
2 2
-
-
8 8
10 10
10 10
10 1 9
10 10
10 10
10 10
-
30 30
26 26
34 34
4 4
7 7
10 10
21 21
21 21
48 48
-
48 48
24 24
48 48
24 24
Opening Stok SEPTEMBER 2019
1 2
IN OUT BAL IN OUT
2477 2,477
3088 3,088
2069 2,069
2620 2,620
641 641
254 254
440 440
2100 2,100
0 -
1483 1,483
393 393
726
908 908
2404 2,404
579 579
737 737
4066 4,066
4 4 4
200 200
0 - 7,920
6270 6,270
101 101
152 152
150 150
72 72
5 5 15
-
-
3 3 6 2
13573 13,573
5789 5,789
5703 5,703
-
5188 5,188
34600 34,600
1000 1,000 5,000
-
370 370
-
6 6
94 94
63 63
25 25
490 490
102 102
15 15
-
-
3 3
-
-
4 4
-
-
-
-
-
-
-
-
10 10
6 6
8 8
10 10
8 8
6 6
10 10
10 10
-
5 5 24
10 10 24
15 15 24
-
6 6
2 2
0 - 12
0 -
2 2 24
14 14
-
30 30
12 12
18 18
42 42
24 11 35
11 11
13 13
-
-
-
-
2 3 4 5
BAL IN OUT BAL IN OUT BAL IN OUT BAL
625 60 565 135 430 150 280

1,098 30 1,068 20 1,048 80 968
2,127 60 2,067 60 2,007 100 1,907
1,363 1,363 60 1,303 120 1,183
1,590 35 1,555 100 1,455 115 1,340

1,237 40 1,197 1,197 20 1,177
1,215 1,215 20 1,195 40 1,155
2,866 2,866 60 2,806 90 2,716
2,060 2,060 30 2,030 90 1,940
2,462 60 2,402 150 2,252 150 2,102
1,436 20 1,416 80 1,336 60 1,276
1,444 150 1,294 105 1,189 120 1,069
1,450 1,450 90 1,360 60 1,300

2,101 5 2,096 30 2,066 21 2,045
1,553 35 1,518 60 1,458 55 1,403
7,440 60 7,380 30 7,350 30 7,320
89 6 83 10 73 96 14 155
3 1 2 1 1 6 1 6
561 27 534 57 477 62 415
16 16 16 16
7,270 200 7,070 700 6,370 63 6,307
4,850 4,850 100 4,750 4,750
217 217 3 214 214
103 103 2 101 12 89
31 10 21 7 14 14 -
44 44 5 39 4 35
- - - -
9 9 2 7 3 4
- - - -
- - - -
2 2 2 2
- - - -
- - - -
- - - -
- - - -
2 1 1 1 - -
4 4 4 4
5 5 1 4 2 2
- - - -
5 2 3 4 2 5 2 3
2,922 90 2,832 45 2,787 45 2,742
8,238 90 8,148 8,148 90 8,058
8,145 90 8,055 45 8,010 135 7,875
- - - -
17,451 187 17,264 268 16,996 419 16,577
26,900 650 26,250 1,750 24,500 1,048 23,452
53,560 1,850 51,710 3,590 48,120 6,120 42,000
2,000 1,000 1,000 1,000 1,000
60 60 60 60
560 560 40 520 60 460
- - - -
- - - -
14 1 13 1 12 1 11
97 3 94 4 90 90
- 16 16 16 16
- 24 2 22 1 21 2 19
- - - -
- - - -
- - - -
- - - -
- - - -
40 40 40 40
44 44 6 38 1 37
37 37 37 37
6 1 5 5 5
8 8 8 8
19 19 19 19
11 11 11 2 9
34 34 34 2 32
78 78 78 78
- - - -
2 3 4 5
1,803 355 1,448 25 1,423 20 1,403

360 750 1,110 1,110 1,110
1,260 2,250 210 3,300 170 3,130 110 3,020
2,280 1,500 100 3,680 60 3,620 3,620
750 200 550 20 530 50 480
681 272 409 76 333 1,000 84 1,249
201 76 125 18 107 1,000 1,107

437 73 364 32 332 17 315
1,423 21 1,402 58 1,344 20 1,324
578 70 508 50 458 20 438
384 2,100 82 2,402 20 2,382 23 2,359
868 264 604 88 516 1,000 40 1,476
1,400 1,400 1,400 1,400
430 2,100 440 2,090 215 1,875 75 1,800
2,010 46 1,964 109 1,855 15 1,840
1,559 47 1,512 14 1,498 7 1,491
2,785 104 2,681 58 2,623 30 2,593
6,337 210 6,127 30 6,097 30 6,067
7 2 5 1 4 3 7
354 2 352 8 344 50 394
910 7,920 1,570 7,260 110 7,150 7,150
3,100 453 2,647 110 2,537 10,560 13,097
147 6 141 6 135 135
69 16 53 3 50 7 43
145 45 100 18 82 14 68
50 2 48 3 45 1 44
- - - -
- - - -
- - - -
3 4 3 4 4 2 6 2 4
2,971 8,000 1,800 9,171 45 9,126 9,126
1,978 8,000 1,755 8,223 8,223 8,223
1,569 8,000 492 9,077 45 9,032 9,032
- - - -
5,528 492 5,036 51 4,985 648 4,337
33,700 10,010 23,690 4,750 18,940 3,460 15,480
4,000 1,000 3,000 1,000 2,000 2,000
60 60 60 60
260 260 260 260
- - - -
5 1 4 3 1 1
192 6 186 1 185 3 182
27 6 21 21 1 20
36 10 26 26 2 24
440 40 400 10 390 10 380
91 28 63 16 47 120 17 150
35 1 34 3 31 2 29
- - - -
- - - -
- - - -
- - - -
3 1 2 2 1 1
- - - -
- - - -
2 1 1 1 - -
2 2 2 1 1
- - - -
- - - -
2 2 1 1 1
- - - -
- - - -
8 8 8 1 7
10 10 10 10
10 10 10 10
9 1 8 8 8
10 10 10 10
10 10 10 10
10 10 10 10
- - - -
30 30 1 29 29
26 6 20 20 1 19
34 8 26 1 25 25
4 4 4 1 3
7 7 7 7
10 10 10 10
21 2 19 1 18 18
21 9 12 12 12
48 48 1 47 47
- - - -
48 13 35 1 34 5 29
24 4 20 1 19 19
48 4 44 3 41 41
24 1 23 3 20 1 19
1
- - - -
2 3 4 5
2,477 2,477 2,477 2,477

3,088 3,088 3,088 3,088
2,069 2,069 2,069 2,069
2,620 2,620 2,620 2,620
- - -
641 641 641 641
254 254 1,000 1,254 1,254

440 440 440 440
2,100 2,100 2,100 2,100
- - - -
1,483 1,483 1,483 1,483
393 393 2,000 2,393 2,393
- 2,100 2,100 2,100
908 908 2,100 3,008 3,008
2,404 2,404 2,404 2,100 4,504
579 579 579 579
737 737 737 737
4,066 4,066 4,066 4,066
8 8 8 8
200 200 200 200
7,920 7,920 7,920 7,920
6,270 6,270 6,270 6,270
101 101 101 101
152 152 152 152
150 150 150 150

72 72 72 72
20 20 20 198 218
- - - -
- - - -
8 3 11 11 3 14
13,573 13,573 13,573 13,573
5,789 5,789 5,789 5,789
5,703 5,703 5,703 5,703
- - - -
5,188 5,188 5,188 5,188
34,600 34,600 34,600 60,000 94,600
6,000 6,000 6,000 6,000
- - - -
370 370 370 370
- - - -
6 6 6 6
94 94 94 94
63 63 63 63
25 25 25 40 65
490 490 490 490
102 102 102 102
15 15 15 15
- - - -
- - - -
3 3 3 3
- - - -
- - - -
4 4 4 4
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
10 10 10 10
6 6 6 6
8 8 8 8
10 10 10 10
8 8 8 8
6 6 6 6
10 10 10 10
- - - -
29 29 29 29
34 34 34 34
39 39 39 39
-
6 6 6 6
2 2 2 2
12 12 12 12
- - - -
26 26 26 26
14 14 14 14
- - - -
30 30 30 30
12 12 12 12
18 18 18 18
42 42 42 42
35 35 35 35
11 11 11 11
13 13 13 13
- - - -
- - - -
- - - -
- - - -
- - - -
TANGGAL
6 7 8 9
IN OUT BAL IN OUT BAL IN OUT BAL IN
105 175 45 130 60 70

160 808 40 768 80 688
260 1,647 40 1,607 80 1,527
100 1,083 1,083 60 1,023
155 1,185 105 1,080 95 985

100 1,077 60 1,017 20 997
155 1,000 10 990 40 950
60 2,656 90 2,566 120 2,446
50 1,890 30 1,860 160 1,700
150 1,952 30 1,922 120 1,802
200 1,076 40 1,036 1,000 20 2,016
510 559 120 439 2,100 225 2,314
80 1,220 60 1,160 2,100 70 3,190

21 2,024 14 2,010 14 1,996
75 1,328 75 1,253 15 1,238
90 7,230 120 7,110 7,110
31 124 11 113 16 97
3 3 2 1 6 2 5
102 313 37 276 102 174
16 16 16
180 6,127 350 5,777 990 4,787
660 4,090 330 3,760 330 3,430
3 211 3 208 208
9 80 6 74 12 62
180 34 146 14 132 19 113
4 31 2 29 3 26
- - -
4 - - - 17
- - 4 4
- - 4 4
1 1 1 4 5
- - -
- - -
- - 4 4
- - -
- - 4 4
3 1 1 - -
2 - - -
- - -
5 3 5 2 3 2 1 5
405 2,337 90 2,247 45 2,202
270 7,788 45 7,743 45 7,698
270 7,605 45 7,560 45 7,515
- - -
1,077 15,500 408 15,092 350 14,742
2,550 20,902 1,900 19,002 200 18,802
10,450 31,550 3,790 27,760 3,780 23,980
3,000 1,000 3,000 1,000 2,000 1,000 1,000
60 60 60
460 20 440 440
- - -
- - -
11 11 11
6 84 2 82 3 79
16 16 16
7 12 5 7 7
- - -
- - -
- - -
- - -
- - -
40 1 39 39
6 31 12 19 24 43
3 34 34 34
5 5 5
8 8 1 7
1 18 18 2 16
4 5 1 4 24 1 27
32 1 31 31
1 77 77 77
- - -
TANGGAL
6 7 8 9
15 1,388 55 1,333 10 1,323

1,110 1,110 1,110
140 2,880 120 2,760 2,760
20 3,600 60 3,540 3,540
60 420 100 320 20 300
50 1,199 95 1,104 45 1,059
20 1,087 20 1,067 20 1,047

10 305 20 285 40 245
20 1,304 20 1,284 1,284
50 388 40 348 348
80 2,279 20 2,259 60 2,199
40 1,436 80 1,356 10 1,346
1,400 1,400 1,400
630 1,170 35 1,135 20 1,115
30 1,810 100 1,710 1,710
287 1,204 14 1,190 1,190
40 2,553 95 2,458 45 2,413
30 6,037 6,037 60 5,977
2 5 1 4 2 2 5
12 382 9 373 9 364
660 6,490 220 6,270 440 5,830
3,080 10,017 110 9,907 9,907
3 132 132 132
43 6 37 9 28
42 26 3 23 15 8
3 41 5 36 11 25
- - -
- - -
- - -
3 1 4 2 3 3 2 4
90 9,036 45 8,991 8,991
8,223 45 8,178 8,178
9,032 90 8,942 8,942
- - -
10,000 120 14,217 352 13,865 77 13,788
60,000 4,090 71,390 7,340 64,050 1,570 62,480
1,000 1,000 1,000 1,000 -
60 60 60
260 260 260
- - -
10 8 3 1 2 2
2 180 180 180
1 19 19 2 17
2 22 22 3 19
90 290 20 270 30 240
53 97 8 89 5 84 72
2 27 1 26 26
- - -
- - 4 4
- - -
- - 7 7
1 1 - 4 4
- - -
- - -
- - 4 1 3
1 1 1
- - 1 1
- - -
1 - - -
- - -
- -
7 7 7
10 10 10
10 10 10
8 8 8
10 10 10
1 9 9 9
10 10 10
- - -
29 29 29
19 2 17 2 15
1 24 2 22 22
3 3 3
7 7 7
10 1 9 9
18 18 18
24 36 36 4 32
47 47 47
- - -
29 29 1 28
1 18 18 1 17
41 5 36 2 34
2 17 17 4 13
1
- - -
TANGGAL
6 7 8 9
2,477 2,477 2,477

3,088 3,088 3,088
2,069 2,069 2,069
2,620 2,620 2,620
- - -
2,000 2,641 2,641 2,641
1,254 1,254 1,254

440 440 440
2,100 2,100 2,100
- - -
1,483 1,483 1,483
2,393 2,393 2,393
2,100 2,100 2,100
3,008 3,008 3,008
4,504 4,504 4,504
579 579 579
2,000 2,737 2,737 2,737
4,066 4,066 4,066
4 12 2 14 14 4
200 200 200
7,920 7,920 7,920
6,270 6,270 6,270
101 101 101
152 152 152
150 150 150 180

72 72 72
218 218 218
- - -
- - -
2 16 3 19 4 23 5
13,573 13,573 13,573
5,789 8,000 13,789 13,789
5,703 8,000 13,703 13,703
- - -
5,188 5,188 5,188
94,600 94,600 94,600
6,000 6,000 6,000
- - -
370 370 370
- - -
6 20 26 26
94 94 94
63 63 63
65 65 65
490 490 490
120 222 222 222 120
15 15 15
- - -
- 4 4 4
3 2 5 5
- 4 4 4
- 4 4 4
4 4 4
- - -
- - -
- - -
- 4 4 4
- - -
- 2 2 2
- - -
- -
10 10 10
6 6 6
8 8 8
10 10 10
8 8 8
6 6 6
10 10 10
- - -
29 29 29
34 34 34
39 39 39
- - -
6 12 18 18
2 12 14 14
12 12 12
- - -
26 26 26
14 24 38 38
- - -
30 30 30
12 24 36 36
18 18 18
42 42 42
35 35 35
11 11 11
13 24 37 37
- 24 24 24
- 22 22 22
- - -
- 48 48 48
- - -
9 10 11 12
OUT BAL IN OUT BAL IN OUT BAL IN OUT
70 1,428 105 1,393 25 1,368 45

60 628 100 528 1,500 60 1,968 100
40 1,487 60 1,427 1,500 60 2,867 100
1,023 20 1,003 1,500 2,503
25 960 190 770 65 705 65

60 937 40 897 20 877 20
30 920 40 880 20 860 20
2,446 120 2,326 2,326 90
1,700 15 1,685 30 1,655 10
20 1,782 180 1,602 60 1,542 210
100 1,916 160 1,756 40 1,716 180
60 2,254 240 2,014 135 1,879 240
90 3,100 30 3,070 60 3,010 70

1,996 14 1,982 7 1,975 21
25 1,213 60 1,153 25 1,128 25
30 7,080 120 6,960 30 6,930
11 86 12 74 4 70 96 17
5 2 3 1 2 5
22 152 57 95 90 5 5
16 16 16
4,787 330 4,457 200 4,257
3,430 3,430 100 3,330
208 6 202 202
12 50 6 44 6 38 56 6
4 109 6 103 11 92 15
3 23 23 3 20 2
- - -
1 16 7 9 9 9
4 4 4
4 4 4 1
5 5 5
- - -
- - -
4 1 3 3
- - -
4 1 3 3
- - -
- - -
- - -
2 4 2 2 2 - 5
90 2,112 135 1,977 45 1,932 135
90 7,608 225 7,383 45 7,338 135
135 7,380 7,380 45 7,335 135
- - -
204 14,538 14,538 187 14,351 442
700 18,102 800 17,302 2,120 15,182 1,005
3,030 20,950 4,280 16,670 3,640 13,030 4,390
1,000 1,000 3,000 1,000 3,000
60 60 60
440 440 440
- - -
- - -
11 11 1 10
3 76 5 71 3 68 6
16 16 2 14 16 3
1 6 6 1 5 24 1
- - - 1,000 60
- - -
- - -
- - -
- - -
1 38 38 38
43 43 43 2
34 7 27 27
5 5 5
7 7 7
16 2 14 14
27 1 26 26
31 1 30 30
77 4 73 73 4
- - -
9 10 11 12
30 1,293 55 1,238 30 1,208 55

1,110 60 1,050 1,050
120 2,640 200 2,440 2,440 30
20 3,520 140 3,380 20 3,360 210
160 140 140 -
55 1,004 224 780 200 580 250
1,047 87 960 80 880

30 215 70 145 60 85
60 1,224 86 1,138 60 1,078 32
60 288 80 208 80 128 20
20 2,179 122 2,057 40 2,017 14
40 1,306 167 1,139 80 1,059 56
1,400 1,400 1,400
290 825 175 650 60 590 120
1,710 57 1,653 60 1,593 35
7 1,183 11 1,172 7 1,165
45 2,368 80 2,288 80 2,208 85
60 5,917 30 5,887 60 5,827
1 6 3 3 3 4 1
17 347 347 9 338
1,100 4,730 350 4,380 460 3,920 330
220 9,687 500 9,187 220 8,967
3 129 9 120 120
18 10 112 12 110 9 101 33
8 - - - 180
3 22 22 2 20 72
- - -
- - -
- - -
2 2 4 3 3 2 1 5 2
135 8,856 360 8,496 90 8,406 180
90 8,088 90 7,998 45 7,953 90
90 8,852 90 8,762 45 8,717 90
- - -
182 13,606 434 13,172 700 12,472 438
5,800 56,680 9,150 47,530 7,000 40,530 7,330
- 3,000 1,000 2,000 1,000 1,000 3,000 1,000
60 60 60
260 260 260
- - -
2 - 10 10 1 9
3 177 2 175 3 172
2 15 3 12 1 11 40
4 15 7 8 3 5 40
30 210 40 170 10 160 40
16 140 16 124 15 109 17
26 7 19 2 17 14
- - -
4 4 1 3
- - -
7 2 5 1 4
1 3 3 3
- - -
- - -
3 1 2 2 1
1 1 - -
1 1 1
- - -
- - -
- - -
7 7 7
1 9 9 9
1 9 9 9
4 4 4 4
10 10 10
9 9 9
10 10 10
- - -
29 2 27 1 26
1 14 3 11 11
3 19 6 13 1 12 5
3 3 1 2
7 7 7
9 9 9 1
2 16 6 10 5 5
1 31 5 26 26
3 44 9 35 1 34
- - -
1 27 4 23 8 15
2 15 6 9 4 5
2 32 11 21 16 5
13 1 12 12
- - -
heinekken 330.tower 8 botol + 3 botol tgl 10
heinekken 330.tower 16 botol tgl 11
9 10 11 12
2,477 2,477 2,477

3,088 3,088 3,088 750
2,069 2,069 2,069 4,500
2,620 2,620 2,620
- -
2,641 2,641 2,641
1,254 1,254 1,254

440 440 440
2,100 2,100 2,100
- - -
1,483 1,483 1,483
2,393 2,393 2,393
2,100 2,100 2,100
3,008 3,008 3,008 2,100
4,504 4,504 4,504
579 579 2,100 2,679
2,737 2,737 2,737
4,066 4,066 4,066
18 18 18
200 200 200
7,920 7,920 15,840 15,840
6,270 6,270 6,270
101 101 101
152 152 152
330 330 330

72 72 72
218 10 228 228
- - -
- - -
28 28 4 32 3
13,573 13,573 13,573
13,789 13,789 13,789
13,703 13,703 13,703
- - -
5,188 5,188 5,188
94,600 94,600 94,600
6,000 5,000 11,000 11,000
- - -
370 370 370
- - -
26 26 26
94 94 94
63 63 63
65 65 65
490 490 490
342 342 342
15 15 22 37
- - 1 1
4 4 4
5 5 5
4 4 5 9
4 4 4
4 4 4
- - -
- - 10 10
- - 2 2
4 4 1 5
- - -
2 2 1 3
- - -
10 10 10
6 6 6
8 8 8
10 10 10
8 8 8
6 6 6
10 10 10
- - -
29 29 29
34 34 34
39 39 39
- - -
18 18 18
14 14 14
12 12 12
- - -
26 26 26
38 38 38
- - -
30 30 30
36 36 36
18 18 18
42 42 42
35 35 35 24
11 11 11
37 37 37
24 24 24
22 22 22
- - -
48 48 48
- - -
12 13 14 15
BAL IN OUT BAL IN OUT BAL IN OUT
1,323 70 1,253 10 1,243 20

1,868 100 1,768 20 1,748 45
2,767 140 2,627 80 2,547 135
2,503 2,503 2,503
640 1,000 135 1,505 45 1,460 40

857 60 797 60 737 60
840 20 820 10 810
2,236 30 2,206 30 2,176
1,645 50 1,595 40 1,555 40
1,332 210 1,122 60 1,062 120
1,536 180 1,356 120 1,236 80
1,639 195 1,444 195 1,249 325
2,940 110 2,830 10 2,820 10

1,954 42 1,912 14 1,898 14
1,103 95 1,008 25 983 50
6,930 30 6,900 30 6,870 60
149 15 134 10 124 5
7 3 4 2 2 5 1
- - -
16 16 16
4,257 1,330 2,927 990 1,937 7,920 660
3,330 3,330 3,330 110
202 202 202
88 6 82 3 79
77 10 67 12 55 19
18 5 13 13
- - -
- 25 2 23 23
4 1 3 3
3 3 1 2 2
5 1 4 4
- - -
- - -
3 3 1 2
- - -
3 3 1 2
- - -
- - -
- - -
5 5 - 5 2 3 2
1,797 8,000 180 9,617 9,617 45
7,203 135 7,068 7,068 45
7,200 135 7,065 7,065 45
- - -
13,909 651 13,258 272 12,986 306
14,177 3,145 11,032 1,200 9,832 1,700
8,640 60,000 9,440 59,200 2,870 56,330 3,600
3,000 3,000 1,000 2,000 1,000
60 60 60
440 440 440
- - -
- - -
10 6 4 4 10
62 3 59 59 3
27 2 25 2 23
28 4 24 3 21 3
940 50 890 100 790
- - -
- - -
- - -
- - -
38 38 38
41 41 19 22 1
27 24 6 45 3 42 1
5 5 5
7 7 7
14 1 13 13
26 1 25 25
30 2 28 28
69 1 68 68 3
- - -
12 13 14 15
1,153 140 1,013 1,013

1,050 80 970 970
2,410 60 2,350 2,350
3,150 80 3,070 3,070
330 65 265 265

1,000
880 20 860 860
85 1,000 40 1,045 1,045
1,046 40 1,006 1,006
108 75 33 33
2,003 20 1,983 1,983
1,003 60 943 943
1,400 1,400 1,400
470 160 310 310 2,100
1,558 55 1,503 1,503
1,165 1,165 1,165
2,123 35 2,088 2,088
5,827 5,827 5,827
6 1 5 4 9
338 10 328 328
3,590 110 3,480 3,480
8,967 8,967 8,967
120 120 120
68 6 62 62
180 180 180

92 5 87 87
- - -
- - -
- - -
4 2 2 4 2 4 3 2
8,226 400 7,826 7,826
7,863 200 7,663 7,663
8,627 200 8,427 8,427
- - -
12,034 100 11,934 11,934
33,200 5,000 28,200 60,000 88,200
3,000 3,000 3,000
60 60 60
260 260 260
- - -
9 9 9
172 5 167 167
51 2 49 49
45 1 44 44
120 30 90 90
92 18 74 72 11 135 17
3 3 - 29 2 27 4
- - -
3 3 1 2 2
- - -
4 4 1 3 2
3 3 1 2 2
- - -
- - -
1 1 - -
- - -
1 1 1
- - -
- - -
- - -
7 7 7
9 9 1 8
9 9 9
4 4 4 1
10 10 10
9 9 9
10 10 10
- - -
26 26 1 25 1
11 11 11 24 1
7 7 5 2 24 19
2 2 2
7 7 7
8 8 8
5 5 5 2
26 4 22 13 9 24 4
34 34 34 1
- - -
15 24 39 39
5 24 29 1 28 1
5 24 29 2 27 2
24 24 24 1
12 12 4 8 24
- - -
12 13 14 15
2,477 2,477 2,477

3,838 3,838 3,838
6,569 6,569 6,569
2,620 2,620 2,620
2,641 2,641 2,641
1,254 1,254 1,254

440 440 440
2,100 2,100 2,100
- - -
1,483 1,483 1,483
2,393 2,393 2,393
2,100 2,100 2,100
5,108 5,108 5,108
4,504 4,504 4,504
2,679 2,679 2,679
2,737 2,737 2,737
4,066 4,066 4,066
18 5 23 23
200 200 200
15,840 15,840 15,840
6,270 6,270 6,270
101 101 101
152 152 152
330 330 330

72 72 72
228 228 228
- - -
- - -
35 35 3 38 4
13,573 13,573 13,573
13,789 13,789 13,789
13,703 13,703 13,703
- - -
5,188 1,000 6,188 9,000 15,188
94,600 94,600 60,000 154,600
11,000 1,000 12,000 5,000 17,000
- - -
370 370 370
- - -
26 26 26
94 94 94
63 63 63
65 65 65
490 490 490
342 48 390 390
37 37 37
1 1 1
4 4 4
5 5 5
9 9 9
4 4 4
4 4 4
- - -
10 10 10
2 2 2
5 5 5
- - -
3 3 3
- - -
10 10 10
6 6 6
8 8 8
10 10 10
8 8 8
6 6 6
10 10 10
- - -
29 29 29
34 34 34
39 39 39
- - -
18 18 18
14 14 14
12 12 12
- - -
26 26 24 50
38 38 38
- - -
30 30 30
36 36 36
18 18 18
42 42 42
59 59 59
11 11 11
37 37 37
24 24 48 72
22 22 22
- - 24 24
48 48 48
- - -
Total IN TOTAL OUT SISA HARGA/PACK HARGA/ML
15
BAL
1,223 2,428 1,205 1,223 220,400 122

1,703 2,858 1,155 1,703 121,000 161
2,412 3,947 1,535 2,412 121,000 161
2,503 2,963 460 2,503 121,000 161
1,420 2,770 1,350 1,420 218,888 219

677 1,257 580 677 349,098 349
810 1,265 455 810 196,438 196
2,176 3,046 870 2,176 466,960 222
1,515 2,100 585 1,515 516,350 246
942 2,882 1,940 942 516,350 246
1,156 2,736 1,580 1,156 263,788 264
924 3,949 3,025 924 466,960 222
2,810 3,560 750 2,810 466,960 222

1,884 2,166 282 1,884 -
933 1,613 680 933 -
6,810 7,470 660 6,810 -
119 300 181 119 31,992 1,333
6 29 23 6 14,000 1
- 615 615 - 25,000 500
16 16 - 16 6,675 134
9,197 17,490 8,293 9,197 5,900 18
3,220 4,950 1,730 3,220 5,900 18
202 217 15 202 9,400 188
79 169 90 79 8,200 293
36 228 192 36 20,000 1,333
13 45 32 13 34,500 1,438
- - - -
23 59 36 23 11,000
3 4 1 3 22,000
- 4 4 - 29,000
4 6 2 4 26,000
- 2 2 - 28,000
- - - - 29,000
2 4 2 2 26,000
- 1 1 - 30,000
2 6 4 2 29,000
- 4 4 - 29,000
- 5 5 - 28,000
- - - 28,001
- - - 28,002
- - - 28,003
- - - -
1 34 33 1 10,000
9,572 11,327 1,755 9,572 176,605 22
7,023 8,553 1,530 7,023 176,605 22
7,020 8,460 1,440 7,020 176,605 22
- - - -
12,680 18,365 5,685 12,680 120,000 240
8,132 29,200 21,068 8,132 1,623 8
52,730 124,880 72,150 52,730 18,917 19
1,000 9,000 8,000 1,000 12,500 13
60 60 - 60
440 600 160 440 9,400 25
- - - -
- - - -
14 26 12 14 750
56 100 44 56 18,400 184
23 32 9 23 5,900 738
18 48 30 18 4,900 613
790 1,000 210 790 2,500 50
- - - -
- - - -
- - - -
- - - -
38 44 6 38 730,008 30,417
21 71 50 21 520,000 21,667
41 75 34 41 520,008 21,667
5 6 1 5 19,250 19,250
7 8 1 7 19,250 19,250
13 22 9 13 19,250 19,250
25 35 10 25 510,000 21,250
28 38 10 28 459,996 38,333
65 86 21 65 680,000 28,333
- - - -

15
BAL
1,013 2,144 1,131 1,013 220,400 122

970 1,220 250 970 121,000 161
2,350 3,780 1,430 2,350 121,000 161
3,070 3,920 850 3,070 121,000 161
750 750 -
- - -
265 1,833 1,568 265 135,000 193
1,000 - 1,000
860 1,241 381 860 349,098 349
1,045 1,495 450 1,045 196,438 196
1,006 1,444 438 1,006 466,960 222
33 578 545 33 516,350 246
1,983 2,798 815 1,983 516,350 246
943 2,021 1,078 943 263,788 264
1,400 1,400 - 1,400 135,000 193
2,410 4,880 2,470 2,410 135,000 193
1,503 2,029 526 1,503 466,960 222
1,165 1,604 439 1,165 -
2,088 2,871 783 2,088 -
5,827 6,500 673 5,827 -
9 26 17 9 14,000 1
328 430 102 328 6,675
3,480 10,290 6,810 3,480 5,900 18
8,967 13,780 4,813 8,967 5,900 18
120 150 30 120 9,400 188
62 196 134 62 8,200 293
180 356 176 180 20,000 1,333

87 123 36 87 27,000 1,125
- - - -
- - - -
- - - -
5 38 33 5 10,000
7,826 11,016 3,190 7,826 176,605 22
7,663 9,978 2,315 7,663 176,605 22
8,427 9,569 1,142 8,427 176,605 22
- - - -
11,934 16,467 4,533 11,934 120,000 240
88,200 164,675 76,475 88,200 18,917 19
3,000 11,000 8,000 3,000 12,500 13
60 60 - 60
260 360 100 260 9,400 25
- - - -
9 27 18 9 750
167 195 28 167 18,400 184
49 68 19 49 5,900 738
44 79 35 44 4,900 613
90 470 380 90
118 381 263 118 31,992 1,333
23 64 41 23 11,000
- - - - 22,000
- 4 4 - 29,000
- - - - 26,000
1 7 6 1 28,000
- 9 9 - 29,000
- - - - 26,000
- - - - 30,000
- 8 8 - 29,000
- 2 2 - 29,000
1 1 - 1 28,000
- 2 2 - 28,001
- 2 2 - 28,002
- - - - 28,003
- - -
7 8 1 7 23,400 23,400
8 10 2 8 23,400 23,400
9 10 1 9 23,950 23,950
3 10 7 3 21,400 21,400
10 10 - 10 19,061 19,061
9 10 1 9 18,200 18,200
10 10 - 10 18,200 18,200
- - - -
24 30 6 24 730,008 30,417
34 50 16 34 520,000 21,667
7 58 51 7 520,008 21,667
2 4 2 2 19,250 19,250
7 7 - 7 19,250 19,250
8 10 2 8 19,250 19,250
3 21 18 3 510,000 21,250
29 69 40 29 459,996 38,333
33 48 15 33 680,000 28,333
- - - -
39 72 33 39 575,000 23,958
27 48 21 27 395,000 16,458
25 72 47 25 525,000 21,875
23 24 1 23 470,000 39,167
32 48 16 32 332,000 27,667
2
- - - -
15
BAL
2,477 2,477 - 2,477 220,400 122

3,838 3,838 - 3,838 121,000 161
6,569 6,569 - 6,569 121,000 161
2,620 2,620 - 2,620 121,000 161
- - -
- - -
2,641 2,641 - 2,641 135,000 193
- - -
1,254 1,254 - 1,254 349,098 349
440 440 - 440 196,438 196
2,100 2,100 - 2,100 466,960 222
- - - - 516,350 246
1,483 1,483 - 1,483 516,350 246
2,393 2,393 - 2,393 263,788 264
2,100 2,826 - 2,826 135,000 193
5,108 5,108 - 5,108 135,000 193
4,504 4,504 - 4,504 466,960 222
2,679 2,679 - 2,679 -
2,737 2,737 - 2,737 -
4,066 4,066 - 4,066 -
23 23 - 23 14,000 1
200 200 - 200 6,675
15,840 15,840 - 15,840 5,900 18
6,270 6,270 - 6,270 5,900 18
101 101 - 101 9,400 188
152 152 - 152 8,200 293
330 330 - 330 20,000 1,333

72 72 - 72 27,000 1,125
228 228 - 228
- - - -
- - - -
42 42 - 42 10,000
13,573 13,573 - 13,573 176,605 22
13,789 13,789 - 13,789 176,605 22
13,703 13,703 - 13,703 176,605 22
- - - -
15,188 15,188 - 15,188 120,000 240
154,600 154,600 - 154,600 18,917 19
17,000 17,000 - 17,000 12,500 13
- - - -
370 370 - 370 9,400 25
- - - -
26 26 - 26 750
94 94 - 94 18,400 184
63 63 - 63 5,900 738
65 65 - 65 4,900 613
490 490 - 490
390 390 - 390 31,992 1,333
37 37 - 37 11,000
1 1 - 1 22,000
4 4 - 4 29,000
5 5 - 5 26,000
9 9 - 9 28,000
4 4 - 4 29,000
4 4 - 4 26,000
- - - - 30,000
10 10 - 10 29,000
2 2 - 2 29,000
5 5 - 5 28,000
- - - - 28,001
3 3 - 3 28,002
- - - - 28,003
- - -
10 10 - 10 23,400 23,400
6 6 - 6 23,400 23,400
8 8 - 8 23,950 23,950
10 10 - 10 21,400 21,400
8 8 - 8 19,061 19,061
6 6 - 6 18,200 18,200
10 10 - 10 18,200 18,200
- - - -
29 29 - 29 730,008 30,417
34 34 - 34 520,000 21,667
39 39 - 39 520,008 21,667
- - - -
18 18 - 18 19,250 19,250
14 14 - 14 19,250 19,250
12 12 - 12 19,250 19,250
- - - - 510,000 21,250
50 50 - 50 459,996 38,333
38 38 - 38 680,000 28,333
- - - -
30 30 - 30 575,000 23,958
36 36 - 36 395,000 16,458
18 18 - 18 525,000 21,875
42 42 - 42 470,000 39,167
59 59 - 59 332,000 27,667
11 11 - 11
37 37 - 37
72 72 - 72
22 22 - 22
24 24 - 24
48 48 - 48
- - -
- - - -
GRAND TOTAL PERCENTACE UNIT PACK SISA
16
IN OUT BAL
147,546 1 30 1,193
186,340 2 40 1,663
247,647 3 140 2,272
74,213 3 2,503
295,499 1 160 1,260

202,477 1 677
89,379 1 40 770
193,455 1 30 2,146
143,840 1 150 1,365
477,009 0 2,100 360 2,682
416,785 1 120 1,036
672,645 0 2,100 315 2,709
166,771 1 50 2,760
- 1 63 1,821
- 0 30 903
- 1 150 6,660
241,273 119 43 76
17 1 5
307,500 -
- 16
148,269 28 2,640 6,557
30,930 10 3,220
2,820 4 6 196
26,357 3 6 73
256,000 2 21 15
46,000 1 13
-
396,000 23
22,000 1 2
116,000 -
52,000 4
56,000 -
- -
52,000 2
30,000 -
116,000 2
116,000 -
140,000 -
-
-
-
-
330,000 1 3 2 2
38,743 1 90 9,482
33,776 1 90 6,933
31,789 1 90 6,930
-
1,364,400 25 408 12,272
170,967 41 1,700 6,432
1,364,862 53 5,630 47,100
100,000 1 1,000
- 60 60
4,065 1 440
- -
- -
9,000 14 14
8,096 1 3 53
6,638 3 23
18,375 2 5 13
10,500 16 790
- -
- -
- -
-
182,502 38 38
1,083,333 21 24 1 44
736,678 2 1 40
19,250 5 5
19,250 7 7
173,250 13 13
212,500 25 25
383,330 28 1 27
595,000 65 65
- -

16
IN OUT BAL
138,485 1 1,013
40,333 1 970
230,707 3 2,350
137,133 4 3,070
265
133,006 1 860
88,397 1 1,045
97,395 0 1,006
134,005 0 33
200,393 1 1,983
284,363 1 943
- 1,400
476,357 2,410
116,962 1 1,503
- 1 1,165
- 1 2,088
- 1 5,827
13 5 14
- 328
121,755 11 3,480
86,051 27 8,967
5,640 2 120
39,243 2 84 146
234,667 12 180
40,500 4 87
-
-
-
330,000 5 4 4 5
70,421 1 7,826
51,105 1 7,663
25,210 1 8,427
-
1,087,920 24 11,934
1,446,678 88 88,200
100,000 3 3,000
- 60 60
2,541 1 260
- -
13,500 9 9
5,152 2 167
14,013 6 49
21,438 6 44
- 2 1,000 1,090
350,579 118 48 25 141
451,000 2 21
- -
116,000 -
- 4 4
168,000 6 2 5
261,000 6 1 5
- -
- -
232,000 -
58,000 -
- 1 -
56,002 -
56,004 4 4
- -
-
23,400 7
46,800 1 7
23,950 9
149,800 3
- 10
18,200 9
- 10
- -
182,502 24 24
346,667 34 34
1,105,017 0 7
38,500 2 2
- 7 1 6
38,500 8 8
382,500 3 1 2
1,533,320 29 29
425,000 33 33
- -
790,614 39
345,618 27
1,028,125 25
39,167 1 22
442,672 32
24 2 22
- -
16
IN OUT BAL
- 1 2,477
- 5 3,838
- 9 6,569
- 3 2,620
2,641
- 1 1,254
- 0 440
- 1 2,100
- - -
- 1 1,483
- 2 2,393
- 2,100
- 5,108
- 2 4,504
- 1 2,679
- 1 2,737
- 0 4,066
- 4 27
- 200
- 48 15,840
- 19 6,270
- 2 101
- 5 152
- 22 330
- 3 72
228
-
-
- 42 2 44
- 2 13,573
- 2 13,789
- 2 13,703
-
- 30 15,188
- 155 154,600
- 17 17,000
- - -
- 1 370
- -
- 26 20 46
- 1 94
- 8 63
- 8 65
- 10 490
- 390 120 510
- 37
- 1
- 4
- 5
- 9
- 4
- 4
- -
- 10
- 2
- 5
- -
- 3
- -
-
- 10
- 6
- 8
- 10
- 8
- 6
- 10
- -
- 29 29
- 34 34
- 2 39
-
- 18 18
- 14 14
- 12 12
- - -
- 50 50
- 38 38
- -
- 30
- 36
- 18
- 42
- 59
11
37
72
22
24
48
-
- -
17 18 19 20
15 1,178 15 1,163 40 1,123

40 1,623 60 1,563 160 1,403
20 2,252 40 2,212 180 2,032
2,503 2,503 2,503
55 1,205 50 1,155 20 1,135

20 657 20 637 20 617
10 760 20 740 40 700
30 2,116 2,116 50 2,066
30 1,335 60 1,275 60 1,215
30 2,652 120 2,532 180 2,352
1,036 20 1,016 90 926
240 2,469 420 2,049 320 1,729
90 2,670 30 2,640 45 2,595

1,821 7 1,814 21 1,793
35 868 10 858 50 808
6,660 6,660 30 6,630
9 67 11 56 16 40
2 3 1 2 5 1 6
- - -
16 16 16
6,557 330 6,227 600 5,627
3,220 3,220 3,220
3 193 3 190 3 187
3 70 6 64 6 58
8 7 180 28 159 18 141
3 10 10 10
- - -
2 21 1 20 1 19
2 2 1 1
- - -
4 4 4
- - -
- - -
2 2 2
- - -
2 2 1 1
- - -
- - -
- - -
3 - 1 4 2 1 2 - 1 4
45 9,437 406 9,031 135 8,896
6,933 6,933 45 6,888
6,930 45 6,885 90 6,795
- - -
119 12,153 382 11,771 627 11,144
1,350 5,082 900 4,182 1,550 2,632
1,470 45,630 2,490 43,140 5,440 37,700
3,000 4,000 1,000 3,000 3,000
60 60 60
440 440 20 420
- - -
- - -
1 13 13 1 12
4 49 6 43 5 38
23 23 23
1 12 1 11 2 9
50 740 50 690 690
- - -
- - -
- - -
- - -
38 4 34 1 33
44 8 36 12 24 24
40 4 36 3 33 24
5 5 5
7 7 7
13 2 11 11
25 1 24 24
27 27 27
1 64 3 61 1 60
- - -
17 18 19 20
1,013 1,013 1,013

970 970 3,750 4,720
2,350 2,350 750 3,100
3,070 3,070 3,070
-
750 750
265 265 2,000 2,265
860 860 860

1,045 1,045 1,045
1,006 1,006 1,006
33 33 33
1,983 1,983 2,100 4,083
943 943 1,000 1,943
1,400 1,400 1,400
2,410 2,410 1,400 3,810
1,503 1,503 1,503
1,165 1,165 1,165
2,088 2,088 2,088
5,827 5,827 5,827
14 14 14 5
328 328 1,000 1,328
7,920 11,400 11,400 11,400
8,967 8,967 8,967
120 120 120
146 146 146
180 180 180

87 87 87
- - -
- - -
- - -
2 4 3 3 6 6 4
7,826 7,826 7,826
7,663 7,663 7,663
8,427 8,427 8,427
- - -
11,934 11,934 11,934
88,200 88,200 88,200
3,000 3,000 6,000 6,000 3,000
60 60 60
260 260 260
- - -
9 9 15 24
167 167 167
49 49 49
44 44 44
1,090 1,090 1,090
77 64 17 47 16 31 120
2 19 4 15 15
- - -
- - -
4 1 3 3
1 4 4 1 3
5 5 1 4
- - -
- - -
- - -
- - -
- - -
- - -
2 2 1 1 1
- - -
- -
2 5 5 5
7 7 7
9 9 9
3 3 1 2
10 10 1 9
9 9 9
10 10 10
- - -
3 21 1 20 4 16
4 30 30 3 27
2 5 3 2 2 -
2 2 2
1 5 5 5
2 6 6 6
2 - - -
7 22 2 20 1 19
1 32 32 32
- - -
3 36 1 35 7 28
3 24 1 23 23
25 25 25
2 20 20 20
2 30 1 29 29
2 20 20 20
- -
-
- - -
17 18 19 20
2,477 2,477 2,477

3,838 3,838 3,838
6,569 6,569 6,569
2,620 2,620 2,620
-
-
2,641 2,641 2,641
1,254 1,254 1,254

440 440 440
2,100 2,100 2,100
- - -
1,483 1,483 1,483
2,393 2,393 2,393
2,100 2,100 2,100
5,108 5,108 5,108
4,504 4,504 4,504
2,679 2,679 2,679
2,737 2,737 2,737
4,066 4,066 4,066
27 4 31 31
200 200 200
15,840 15,840 15,840
6,270 6,270 6,270
101 101 101
152 152 152
330 180 510 510

72 72 72
228 228 228
- - -
- - -
2 46 3 49 2 51 4
13,573 13,573 13,573
13,789 13,789 13,789
13,703 13,703 13,703
- - -
15,188 15,188 15,188
154,600 154,600 154,600
17,000 17,000 5,000 22,000
- - -
370 370 370
- - -
46 46 46
500 594 594 594
63 63 63
65 65 65
490 490 490
510 510 510
37 37 37
1 1 1
4 4 4
5 5 5
9 9 9
4 4 4
4 4 4
- - -
10 10 10
2 2 2
5 5 5
- - -
3 3 3
- - -
- -
10 10 10
6 6 6
8 8 8
10 10 10
8 8 8
6 6 6
10 10 10
- - -
29 29 29
34 34 34
39 39 39
- - -
18 18 18
14 14 14
12 12 12
- - -
50 50 50
38 38 38
- - -
30 30 30
36 36 36 24
18 18 18
42 42 42
59 59 59
11 11 11
37 37 37
72 72 72
22 22 22
24 24 24
48 48 48
- - -
TANGG
20 21 22 23
30 1,093 45 1,048 20 1,028 5

233 1,170 30 1,140 60 1,080 70
2,032 37 1,995 80 1,915 80
2,503 2,503 2,503
433 702 85 617 617 40

617 19 598 42 556 29
43 657 62 595 595 10
2,066 71 1,995 65 1,930 21
246 969 969 30 939 153
443 1,909 65 1,844 100 1,744 188
327 599 41 558 153 405 103
562 1,167 219 948 78 870 200
2,595 405 2,190 2,190 48

88 1,705 9 1,696 6 1,690 26
167 641 4 637 5 632 29
60 6,570 6,570 6,570 30
10 30 120 7 143 6 137 7
2 4 1 3 1 2 6 3
- - -
16 16 16
660 4,967 210 4,757 4,757 770
3,220 3,220 3,220
3 184 6 178 3 175 3
15 43 9 34 34 3
15 126 14 112 3 109 19
10 10 10
- - -
1 18 2 16 2 14
1 - - -
- - 6 6
1 3 3 3 1
- - -
- - 1 1 -
2 2 - -
- - -
1 1 - 1 1 -
- - 1 1
- - 2 2
2 2
2 2
5 5
- - -
2 1 3 2 2 5 2 5 1
180 8,716 180 8,536 45 8,491 405
270 6,618 45 6,573 6,573
135 6,660 45 6,615 90 6,525
- - -
774 10,370 431 9,939 390 9,549 390
770 1,862 670 1,192 1,192
7,940 29,760 4,330 25,430 4,250 21,180 6,330
1,000 2,000 1,000 1,000 1,000
60 60 60
420 420 420
- - -
- - -
1 11 1 10 10 1
1 37 6 31 2 29 5
2 21 3 18 4 14
1 8 8 8 24 1
50 640 50 590 590
- - -
- - -
- - -
- - -
1 32 32 32
2 46 46 2 44 1
2 55 55 1 54 1
1 4 4 4
7 7 7
11 11 11
24 24 24 1
27 2 25 1 24
1 59 1 58 3 55
- - -
TANGG
20 21 22 23
1,013 1,013 1,013

4,720 4,720 4,720
3,100 3,100 3,100
3,070 3,070 3,070
- - -
750 750 750
2,265 2,265 2,265
860 860 860

1,045 1,045 1,045
1,006 1,006 1,006
33 33 33
4,083 4,083 4,083
1,943 1,943 1,943
1,400 1,400 1,400
3,810 3,810 3,810
1,503 1,503 1,503
1,165 1,165 1,165
2,088 2,088 2,088
5,827 5,827 5,827
19 19 4 23
1,328 1,328 1,328
11,400 11,400 11,400
8,967 8,967 8,967
120 120 120
146 146 146 56
180 180 360 540

87 87 48 135
- - -
- - -
- - -
10 3 13 13 2
7,826 7,826 7,826 8,000
7,663 7,663 7,663
8,427 8,427 8,427
- - -
11,934 11,934 11,934
88,200 88,200 88,200
9,000 9,000 9,000
60 60 60
260 260 260
- - -
24 24 24
167 167 167
49 49 49
44 44 44
1,090 1,090 1,090
19 132 19 113 17 96 19
1 14 2 12 2 10 1
- - -
- - -
3 3 3
3 2 1 1
4 1 3 1 2 1
- - -
- - -
- - -
- - -
- - -
- - -
1 1 1 1
- - -
- - -
5 1 4 1 3
7 7 1 6
9 9 9
2 2 1 1
9 9 9
9 9 9
10 10 10
- - -
16 1 15 15 2
27 27 27
- - -
1 1 1 1 - 12 1
1 4 4 4 2
1 5 1 4 1 3
- - -
19 1 18 18
2 30 30 30 5
- - -
28 28 3 25
1 22 22 22
25 25 25
20 1 19 5 14
29 29 29
20 20 20
- -
-
- - -
TANGG
20 21 22 23
2,477 2,477 2,477

3,838 3,838 3,838
6,569 6,569 6,569
2,620 2,620 2,620
- - -
- - -
2,641 2,641 2,641 2,000
1,254 1,254 1,254

440 440 440
2,100 2,100 2,100
- - -
1,483 2,100 3,583 3,583
2,393 2,393 2,393
2,100 2,100 2,100 700
5,108 5,108 5,108 1,400
4,504 4,504 4,504
2,679 2,679 2,679
2,737 2,737 2,737
4,066 4,066 4,066
31 3 34 34 3
200 200 200
15,840 15,840 15,840
6,270 6,270 6,270
101 101 101
152 152 152 28
510 510 510

72 72 72
228 228 228 10
- - -
- - -
55 3 58 58 2
13,573 8,000 21,573 21,573
13,789 13,789 13,789
13,703 13,703 13,703
- - -
15,188 15,188 15,188
154,600 154,600 154,600
22,000 22,000 22,000 6,000
- - -
370 370 370
- - -
46 46 46
594 594 594
63 63 63
65 65 65
490 490 490
510 72 582 582 120
37 37 37
1 1 1
4 4 4
5 5 5
9 9 9
4 4 4
4 4 4
- - -
10 10 10
2 2 2
5 5 5
- - -
3 3 3
- - -
- - -
10 10 10
6 6 6
8 8 8
10 10 10
8 8 8
6 6 6
10 10 10
- - -
29 29 29
34 34 34
39 39 39
- - -
18 18 18
14 14 14
12 12 12
- - -
50 50 50
38 38 38
- - - 24
30 30 30
60 60 60
18 18 18
42 48 90 90
59 59 59
11 11 11
37 37 37
72 72 72
22 22 22
24 24 24
48 48 48
- - -
TANGGAL
23 24 25 26
1,023 10 1,013 15 998 15 983

1,010 1,010 80 930 180 750
1,835 1,835 1,835 1,835
2,503 2,503 2,503 2,503
577 85 492 120 372 120 252

527 527 40 487 44 443
585 60 525 30 495 495
1,909 1,909 1,909 35 1,874
786 786 786 786
1,556 221 1,335 30 1,305 113 1,192
302 302 20 282 64 218
670 200 470 135 335 168 167
90
2,142 2,142 2,142 2,142
1,664 1,664 14 1,650 7 1,643
603 603 45 558 20 538
6,540 6,540 6,540 40 6,500
130 11 119 12 107 7 100
5 5 1 4 1 3
- - - -
16 16 16 59 5 70
3,987 220 3,767 220 3,547 220 3,327
3,220 3,220 3,220 3,220
172 3 169 3 166 3 163
31 18 13 6 7 7
90 10 80 15 65 6 59
10 10 10 10
- - - -
14 1 13 27 1 39 39
- - - -
6 6 1 5 3 2
2 2 2 2
- - - -
- - - -
- - - -
- - - -
- - - -
1 1 1 1
2 2 2 1 1
2 2 2 1 1
2 2 1 1 1
5 5 5 5
- - - -
4 1 3 1 2 2
8,086 225 7,861 90 7,771 80 7,691
6,573 45 6,528 45 6,483 45 6,438
6,525 90 6,435 45 6,390 45 6,345
- - - -
9,159 497 8,662 691 7,971 119 7,852
1,192 1,192 1,192 1,192
14,850 1,200 13,650 60,000 8,330 65,320 2,820 62,500
1,000 1,000 1,000 1,000
60 60 60 60
420 420 420 420
- - - -
- - - -
9 9 3 6 1 5
24 6 18 7 11 200 1 210
14 14 14 14
31 31 3 28 2 26
590 10 580 580 580
- - - -
- - - -
- - - -
- - - -
32 1 31 31 31
43 43 43 43
53 13 40 40 40
4 4 4 4
7 7 7 7
11 11 11 11
23 23 23 23
24 24 24 1 23
55 55 55 55
- - - -
TANGGAL
23 24 25 26
1,013 1,013 1,013 1,013

4,720 4,720 4,720 4,720
3,100 3,100 3,100 3,100
3,070 3,070 3,070 3,070
- - - -
750 750 750 750
2,265 2,265 2,265 2,265
860 860 860 860

1,045 1,045 1,045 1,045
1,006 1,006 1,006 1,006
33 33 33 33
4,083 4,083 4,083 4,083
1,943 1,943 1,943 1,943
1,400 1,400 1,400 1,400
3,810 3,810 3,810 3,810
1,503 1,503 1,503 1,503
1,165 1,165 1,165 1,165
2,088 2,088 2,088 2,088
5,827 5,827 5,827 5,827
23 4 27 27 3 30
1,328 1,328 1,328 1,328
11,400 11,400 11,400 11,400
8,967 8,967 8,967 8,967
120 120 120 120
202 202 202 202
540 540 540 540

135 135 135 135
- - - -
- - - -
- - - -
15 1 16 3 19 3 22
15,826 15,826 15,826 15,826
7,663 7,663 7,663 7,663
8,427 8,427 8,427 8,427
- - - -
11,934 11,934 11,934 11,934
88,200 88,200 88,200 88,200
9,000 9,000 9,000 3,000 12,000
60 60 60 60
260 260 260 260
- - - -
24 24 24 24
167 167 167 167
49 49 49 49
44 44 44 44
1,090 1,090 1,090 1,090
77 72 18 131 15 116 18 98
9 9 4 5 5
- - - -
- - - -
3 3 3 3
1 1 1 - -
1 1 1 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3 2 1 1 10 11
6 6 6 6
9 9 9 1 8
1 1 - - 4 2 2
9 1 8 8 8
9 9 3 6 6
10 10 10 10
- - - -
13 1 12 12 2 10
27 3 24 24 3 21
- - - 24 1 23
2 1 1 1 -
11 11 11 1 10
2 2 2 2
3 1 2 1 1 1
- - - -
18 10 8 8 5 3
25 25 25 3 22
- - - -
25 25 25 2 23
22 22 2 20 1 19
25 20 5 1 4 24 28
14 12 2 1 1 24 1 24
29 29 4 25 25
1
20 1 19 19 19
- - -
-
- - - -
NOT TGL 24 : HEINEKEN 330 DIPAKE BUAT TOWER 2 BOTOL
JADI SATU TOWER HEINEKEN BESAR 3 BOTOL DAN HEINEKEN KECIL 2 BOTOL
TANGGAL
23 24 25 26
2,477 2,477 2,477 2,477

3,838 3,838 3,838 3,838
6,569 6,569 6,569 6,569
2,620 2,620 2,620 2,620
- - - -
- - - -
4,641 4,641 4,641 4,641
1,254 1,254 1,254 1,254

440 440 440 440
2,100 2,100 2,100 2,100
- - - -
3,583 3,583 3,583 3,583
2,393 2,393 2,393 2,393
2,800 2,800 2,800 2,800
6,508 6,508 6,508 6,508
4,504 4,504 4,504 4,504
2,679 2,679 2,679 2,679
2,737 2,737 2,737 2,737
4,066 4,066 4,066 4,066
37 37 5 42 42
200 200 200 200
15,840 15,840 15,840 15,840
6,270 6,270 6,270 6,270
101 101 101 101
180 180 180 180
510 510 168 678 678

72 72 72 72
238 238 238 238
- - - -
- - - -
60 5 65 2 67 2 69
21,573 21,573 21,573 21,573
13,789 13,789 13,789 13,789
13,703 13,703 13,703 13,703
- - - -
15,188 15,188 15,188 15,188
154,600 60,000 214,600 214,600 214,600
28,000 28,000 28,000 28,000
- - - -
370 370 370 370
- - - -
46 46 46 46
594 200 794 794 794
63 63 63 63
65 65 65 65
490 1,000 1,490 1,490 1,490
702 702 702 702
37 37 37 19 56
1 1 1 1
4 4 1 5 5
5 5 5 5
9 9 4 13 13
4 4 2 6 6
4 4 2 6 6
- - - -
10 10 5 15 15
2 2 2 2
5 5 6 11 11
- - - -
3 3 3 3
- - - -
- - - -
10 10 10 10
6 6 6 6
8 8 8 8
10 10 10 10
8 8 8 8
6 6 6 6
10 10 10 10
- - - -
29 29 29 29
34 34 34 34
39 39 39 39
- - - -
18 18 18 18
14 14 14 14
12 12 12 12
- - - -
50 24 74 74 74
38 38 38 38
24 24 24 24
30 30 30 30
60 60 60 60
18 18 18 18
90 90 90 90
59 59 59 59
11 11 11 11
37 37 37 37
72 72 72 72
22 22 22 22
24 24 24 24
48 48 48 48
- - - -
27 28 29
IN OUT BAL IN OUT BAL IN OUT BAL
35 948 588 360 1,800 2,160

70 680 100 580 40 540
15 1,820 80 1,740 47 1,693
13 2,490 2,490 2,490
1,000 25 975
120 132 132 - -
79 364 20 344 344
495 495 495
142 1,732 20 1,712 90 1,622
74 712 712 24 688
139 1,053 148 905 90 815
218 94 124 124
167 - - -
90 700 280 420 700 80 1,040
60 2,082 53 2,029 2,029
24 1,619 7 1,612 8 1,604
16 522 522 2,500 6 3,016
6,500 6,500 6,500
12 88 22 66 3 63
5 1 7 3 4 1 3
- - -
70 70 70
67 3,260 890 2,370 2,370
3,220 3,220 3,220
2 161 2 159 2 157
56 11 52 12 40 3 37
180 10 229 34 195 195
10 56 2 64 3 61
- - -
39 1 38 1 37
- - -
2 - - 3 3
2 2 - -
- - -
- - 5 5
- - -
- - -
- - 5 5
1 1 - 3 3
1 - - -
1 - - 2 2
1 - - 2 2
1 4 3 1 1
- - -
5 1 6 1 5 2 3
45 7,646 405 7,241 45 7,196
45 6,393 450 5,943 5,943
45 6,300 405 5,895 5,895
- - -
376 7,476 666 6,810 6,810
1,192 1,192 1,192
4,600 57,900 3,270 54,630 1,370 53,260
1,000 1,000 3,000 1,000 3,000
60 60 60
420 420 420
- - -
- - -
2 3 2 1 10 11
3 207 207 1 206
14 14 14
2 24 24 3 21
580 50 530 20 510
10 10 10 10
10 10 10 10
10 10 10 10
10 10 10 10
10 10 10 10
10 10 10 10
- - -
- - -
1 30 30 30
3 40 1 39 1 38
2 38 2 36 1 35
4 4 4
7 7 7
11 11 1 10
1 22 22 1 21
23 23 2 21
1 54 2 52 52
- - -
27 28 29
1,013 1,013 1,013

4,720 4,720 4,720
3,100 3,100 3,100
3,070 3,070 3,070
- - -
750 750 750
2,265 2,265 2,265
860 860 860

1,045 1,045 1,045
1,006 1,006 2,100 3,106
33 33 33
4,083 4,083 4,083
1,943 1,943 1,943
1,400 1,400 1,400
3,810 3,810 3,810
1,503 1,503 2,100 3,603
1,165 1,165 1,165
2,088 2,088 2,088
5,827 5,827 5,827
30 4 34 34
1,328 1,328 1,328
11,400 11,400 11,400
8,967 8,967 8,967
120 103 223 223
202 202 56 258
28 28
540 540 540
135 135 135
- - -
- - -
- - -
2 24 3 27 4 31
15,826 15,826 15,826
7,663 7,663 7,663
8,427 8,427 8,427
- - -
11,934 11,934 11,934
60,000 148,200 148,200 148,200
12,000 12,000 3,000 15,000
60 60 60
260 260 260
- - -
24 24 24
167 167 167
49 49 49
44 44 24 68
1,090 1,090 1,090
24 74 72 36 110 23 87
5 2 3 18 21
2 2 1 1 1
- - -
2 5 1 4 4
- - -
5 1 4 1 3 3
5 5 1 4 4
1 1 1 - -
2 2 1 1 1
- - -
- - -
- - -
- - -
3 3 1 2 2
-
11 11 11
6 6 6
8 8 8
2 2 2
8 8 8
6 6 6
10 10 10
- - -
1 9 1 8 8
6 15 1 14 14
23 23 23
10 10 10
2 2 2
1 1 1
- - -
24 4 23 4 19 2 17
4 18 18 1 17
- - -
5 18 5 13 10 3
2 17 2 15 15
1 27 27 1 26
1 23 8 15 4 11
1 24 7 17 4 13
2
1 18 18 18
-
- - -
prost tower.4 btl tgl 29
27 28 29
2,477 2,477 2,477

3,838 3,838 3,838
6,569 6,569 6,569
2,620 2,620 2,620
- - -
- - -
4,641 4,641 4,641
1,254 1,254 1,254

440 440 440
2,100 2,100 2,100
- - -
3,583 3,583 3,583
2,393 2,000 4,393 4,393
2,800 2,800 2,800
6,508 6,508 6,508
4,504 4,504 4,504
2,679 2,679 2,679
2,737 2,737 2,737
4,066 4,066 4,066
42 4 46 46
200 200 200
15,840 15,840 15,840
6,270 6,270 6,270
84 185 185 185
180 180 28 208
-
678 678 678
72 72 72
28 266 266 266
- - -
- - -
2 71 3 74 3 77
21,573 21,573 21,573
13,789 13,789 13,789
13,703 13,703 13,703
- - -
15,188 15,188 15,188
214,600 214,600 214,600
28,000 28,000 28,000
- - -
370 370 370
- - -
46 46 46
794 794 794
63 63 63
65 65 65
1,490 1,490 1,490
702 702 702
56 56 56
1 1 1
5 5 5
5 5 5
13 13 13
6 6 6
6 6 6
- - -
15 15 15
2 2 2
11 11 11
- - -
3 3 3
- - -
-
10 10 10
6 6 6
8 8 8
10 10 10
8 8 8
6 6 6
10 10 10
- - -
29 29 29
34 34 34
39 39 39
- - -
18 18 18
14 14 14
12 12 12
- - -
74 74 74
24 62 62 62
24 24 24
30 30 30
60 60 60
18 18 18
90 90 90
24 83 83 83
11 11 11
37 37 37
24 96 96 96
22 22 22
24 24 24
48 48 48
- - -
Total IN TOTAL OUT
30
IN OUT BAL IN OUT BAL
2,160 16 2,144 4,228 2,084

540 70 470 2,858 2,388
63 1,630 100 1,530 3,947 2,417
2,490 70 2,420 2,963 543
78 897 64 833 1,000 167
- - 2,770 2,770
344 103 241 1,257 1,016
495 495 1,265 770
90 1,532 88 1,444 3,046 1,602
688 110 578 2,100 1,522
90 725 27 698 4,982 4,284
124 1,000 103 1,021 3,736 2,715
- - 6,049 6,049
90 950 90 860 1,400 720
2,029 2,029 3,560 1,531
1,604 1,604 2,166 562
60 2,956 85 2,871 4,113 1,242
6,500 6,500 7,470 970
72 8 127 10 117 492 375
4 7 3 4 49 45
- - 615 615
70 310 380 385 5
2,370 2,370 17,490 15,120
3,220 3,220 4,950 1,730
2 155 5 150 217 67
5 32 4 28 225 197
195 19 176 588 412
4 57 6 51 101 50
2 35 35 86 51
- - 4 4
3 - - 13 13
- - 6 6
- - 2 2
5 5 6 1
- - 4 4
- - 1 1
5 1 4 12 8
3 1 2 8 6
- - 7 7
2 2 4 2
2 2 4 2
1 1 - 5 5
- - - -
3 6 3 3 61 58
406 6,790 406 6,384 11,327 4,943
5,943 5,943 8,553 2,610
5,895 5,895 8,460 2,565
- - - -
45 6,765 300 6,465 18,365 11,900
1,192 1,000 192 29,200 29,008
4,500 48,760 4,085 44,675 184,880 140,205
3,000 1,000 2,000 15,000 13,000
60 60 60 -
420 60 360 600 240
- - - -
- - - -
11 4 7 36 29
206 11 195 300 105
14 2 12 32 20
4 17 10 7 72 65
510 40 470 1,000 530
- -
10 2 8 10 2
10 10 10 -
10 10 10 -
10 10 10 -
10 10 10 -
10 10 10 -
10
- - - -
- - - -
30 30 44 14
6 32 6 26 119 93
35 1 34 99 65
4 4 6 2
7 7 8 1
10 10 22 12
21 21 35 14
21 21 38 17
52 4 48 86 38
- - -
48 48 48 -
24 24 24 -
48 48 48 -
24 24 24 -
TOTAL BEER TERJUA
- - TOTAL PENGELUARA
Total IN TOTAL OUT

30 31
1,013 1,800 2,813 3,944 1,467

4,720 4,720 4,970 1,882
3,100 3,100 4,530 1,711
3,070 3,070 3,920 1,300
- - 750 750
750 750 - 750 750
2,265 2,265 3,833 3,192
860 860 1,241 987

1,045 1,045 1,495 1,055
3,106 3,106 3,544 1,444
33 33 - 578 578
4,083 4,083 4,898 3,415
1,943 1,943 3,021 2,628
1,400 1,400 1,400 674
3,810 3,810 6,280 5,372
3,603 3,603 4,129 1,725
1,165 1,165 1,604 1,025
2,088 2,088 2,871 2,134
5,827 2,393 3,434 6,500 3,434
34 4 38 55 51
1,328 1,328 1,430 1,230
11,400 11,400 18,210 18,210
8,967 8,967 13,780 7,510
223 223 253 152
258 258 392 240
28 28 - 28 28
540 540 716 566
135 135 171 99
- - - -
-
- - - -
3 34 2 36 77 74
15,826 15,826 19,016 5,443
7,663 7,663 9,978 4,189
8,427 8,427 9,569 3,866
- - - -
11,934 11,934 16,467 11,279
148,200 148,200 224,675 190,075
15,000 15,000 23,000 22,000
60 60 60 60
260 370 630 730 360
- - - -
10 34 34 52 46
167 167 195 101
49 49 68 5
68 68 103 78
1,090 1,090 1,470 980
19 68 72 38 102 765 663
-
1 20 5 15 82 67
1 1 - 2 2
- 7 7 - 11 11
4 1 3 6 3
- - 13 13
3 3 20 17
4 4 5 1
- - 1 1
1 1 - 10 10
- - 2 2
- - 1 1
- - 2 2
- - 6 6
1 1 1 - 3 3
- - - -
11 1 10 18 8
6 6 10 4
8 8 10 2
1 1 10 1 10 24 14
8 8 10 2
6 6 10 4
10 10 10 -
10 10 10 -
- - - -
2 6 1 5 30 25
1 13 3 10 50 40
23 8 15 82 67
2 2
3 7 1 6 16 10
2 2 7 5
1 - - 10 10
- - 21 21
17 15 2 93 91
1 16 2 14 48 34
- - - -
48 6 45 15 30 120 90
2 13 1 12 48 36
5 21 3 18 96 78
36 2 45 3 42 84 42
24 4 33 4 29 72 43
5
4 14 1 13 24 11
- - - -
- TOTAL BEER TERJUA
- -
prost tower.4 btl tgl 30
Total IN TOTAL OUT
30
1,800 4,277 4,277 4,277 2,092

3,838 3,838 3,838 1,899
6,569 6,569 6,569 3,630
2,620 2,620 2,620 1,131
- - - -
- - - -
4,641 4,641 4,641 3,523
1,254 1,254 1,254 765

440 440 440 440
2,100 4,200 4,200 4,200 1,615
- - - -
3,583 3,583 3,583 2,211
4,393 4,393 4,393 2,437
2,800 2,800 3,526 1,772
6,508 6,508 6,508 4,992
4,504 4,504 4,504 3,777
2,679 2,679 2,679 741
2,737 2,737 2,737 827
4,066 4,066 4,066 66
46 46 46 44
200 200 200 - 200
15,840 15,840 15,840 14,850
6,270 6,270 6,270 3,740
185 185 185 139
208 208 208 108
- - - -
678 678 678 557
72 72 72 61
266 266 266 253
-
- - - -
2 79 79 79 76
21,573 21,573 21,573 13,984
13,789 13,789 13,789 7,279
13,703 13,703 13,703 6,993
- - - -
10,000 25,188 25,188 25,188 12,099
214,600 214,600 214,600 176,600
4,000 32,000 32,000 32,000 28,000
- - - -
370 370 370 110
- - - -
46 46 46 45
794 794 794 610
63 63 63 50
65 65 65 29
1,490 1,490 1,490 580
702 702 702 631
-
56 56 56 41
1 1 1 1
5 5 5 5
5 5 5 5
13 13 13 12
6 6 6 6
6 6 6 6
- - - -
15 15 15 10
2 2 2 2
11 11 11 6
- - - -
3 3 3 3
- - - -
- - - -
10 10 10 8
6 6 6 1
8 8 8 3
10 10 10 10
8 8 8 2
6 6 6 3
10 10 10 1
- 10 7
- - - -
29 29 29 18
34 34 34 32
39 39 39 21
- - - -
18 18 18 8
14 14 14 5
12 12 12 12
- - - -
74 74 74 54
62 62 62 47
24 24 24 4
30 30 30 30
60 60 60 50
18 18 18 18
90 90 90 64
83 83 83 62
11 11 11 11
37 37 37 30
96 96 96 85
22 22 22 22
24 24 24 2
48 48 48 26
- TOTAL BEER TERJUAL
- - TOTAL PENGELUARAN BAR

SISA HARGA/pack HARGA/ML GRAND TOTAL stok opname
2,144 232,000 129 268,604 2,144

470 121,000 161 385,264 470
1,530 121,000 161 389,943 1,530
2,420 121,000 161 87,604 2,420
833 193,000 193 32,231 833
- 218,888 219 606,320 -
241 349,098 349 354,684 241
495 196,438 196 151,257 495
1,444 466,960 222 356,224 1,444
578 516,350 246 374,231 578
698 516,350 246 1,053,354 698
1,021 263,788 264 716,184 1,021
- 466,960 222 1,345,067 -
680 135,000 193 138,857 680
2,029 466,960 222 340,436 2,029
1,604 466,960 222 124,967 1,604
2,871 319,550 128 158,752 2,871
6,500 - - 6,500
117 31,992 1,333 499,875 117
4 14,000 1 630,000 4
- 2,500 50 30,750
380 6,675 134 668 380
2,370 5,900 18 270,327 2,370
3,220 5,900 18 30,930 3,220
150 9,400 188 12,596 150
28 8,200 293 57,693 28
176 20,000 1,333 549,333 176
51 34,500 1,438 71,875 51
35 11,000 11,000 561,000 35

- 22,000 22,000 88,000
- 29,000 29,000 377,000
- 26,000 26,000 156,000
- 28,000 28,000 56,000
5 29,000 29,000 29,000 5
- 26,000 26,000 104,000
- 30,000 30,000 30,000
4 29,000 29,000 232,000 4
2 29,000 29,000 174,000 2
- 28,000 28,000 196,000
2 30,000 30,000 60,000 2
2 26,000 26,000 52,000 2
- -
-
3 10,000 10,000 580,000 3
6,384 176,605 22 109,120 3,016
5,943 176,605 22 57,617 1,978
5,895 176,605 22 56,624 1,569
-
6,465 120,000 240 2,856,000 6,467
192 1,623 8 235,400
44,675 18,917 19 2,652,258 44,675
2,000 12,500 13 162,500 2,000
60 - 60
360 9,400 25 6,097 370
- -
- -
7 700 200 20,300 7
195 29,500 295 30,975 195
12 5,900 738 14,750 12
7 4,900 613 39,813 7
470 2,500 50 26,500 470
- -
8 23,400 23,400 46,800 8
10 23,400 23,400 - 10
10 23,950 23,950 - 10
10 21,400 21,400 - 10
10 19,061 19,061 - 10
10 18,200 18,200 - 10
10 18,200 18,200 10
-
-
30 730,008 30,417 425,838 30
26 520,000 21,667 2,015,000 26
34 21,667 903 58,681 34
4 19,250 19,250 38,500 4
7 19,250 19,250 19,250 7
10 19,250 19,250 231,000 10
21 510,000 21,250 297,500 21
21 459,996 38,333 651,661 21
48 680,000 28,333 1,076,667 48
-
48 575,000 23,958 - 48
24 394,992 16,458 - 24
48 525,000 21,875 - 48
24 332,000 27,667 - 24
TAL BEER TERJUAL 4,814,097
TAL PENGELUARAN BAR 22,861,878 29%
232,000 129 189,080 2,477

121,000 161 303,629 3,088
121,000 161 276,041 2,069
121,000 161 209,733 2,620
193,000 193 616,056 641
349,098 349 344,560 254

196,438 196 207,242 440
466,960 222 321,091 2,100
516,350 246 142,119 -
516,350 246 839,683 1,483
263,788 264 693,235 393
135,000 193 129,986 726
135,000 193 1,036,029 908
466,960 222 383,574 2,404
466,960 222 227,921 579
319,550 128 272,768 737
- - 3,066
14,000 1 714,000 4
6,675 134 164,205 200
5,900 18 325,573 -
5,900 18 134,270 6,270
9,400 188 28,576 101
8,200 293 70,286 152
20,000 1,333 754,667 150

34,500 1,438 142,313 72
10,000 10,000 740,000 3

176,605 22 120,158 13,573
176,605 22 92,475 5,789
176,605 22 85,344 5,703
-
120,000 240 2,706,960 5,188
18,917 19 3,595,649 34,600
12,500 13 275,000 1,000
-
9,600 26 9,341 370
-
700 200 32,200 6
29,500 295 29,795 94
5,900 328 1,639 63
4,900 272 21,233 25
2,450 49 48,020 490
31,992 1,333 883,779 102
11,000 11,000 737,000 15

22,000 22,000 44,000
29,000 29,000 319,000
26,000 26,000 78,000 3
28,000 28,000 364,000
29,000 29,000 493,000
26,000 26,000 26,000 4
30,000 30,000 30,000
29,000 29,000 290,000
29,000 29,000 58,000
28,000 28,000 28,000
30,000 30,000 60,000
26,000 26,000 156,000
26,000 26,000 78,000
-
23,400 23,400 187,200 10
23,400 23,400 93,600 6
23,950 23,950 47,900 8
21,400 21,400 299,600 10
19,061 19,061 38,122 8
18,200 18,200 72,800 6
18,200 18,200 - 10
21,640 21,400 - 10
730,008 30,417 760,425 5

520,000 21,667 866,667 10
21,667 903 60,487 15
19,250 19,250 192,500 6

19,250 19,250 96,250 2
19,250 19,250 192,500 -
510,000 21,250 446,250 -
459,996 38,333 3,488,303 2
680,000 28,333 963,333 14
575,000 23,958 2,156,220 30

394,992 16,458 592,488 12
525,000 21,875 1,706,250 18
470,000 39,167 1,645,000 42
332,000 27,667 1,189,681 24
510,000 21,250 233,750 13
TAL BEER TERJUAL 14,590,104

232,000 129 269,636 2,185

121,000 161 306,372 1,939
121,000 161 585,640 2,939
121,000 161 182,468 1,489
193,000 193 679,939 1,118

-
349,098 349 267,060 489
196,438 196 86,433 -
466,960 222 359,114 2,585
516,350 246 - -
516,350 246 543,643 1,372
263,788 264 642,851 1,956
135,000 193 341,743 1,754
135,000 193 962,743 1,516
466,960 222 839,861 727
466,960 222 164,770 1,938
319,550 128 105,707 1,910
100 6,600 4,000
14,000 1 616,000 2
6,675 134 - 26,700 400
5,900 18 265,500 990
5,900 18 66,867 2,530
9,400 188 26,132 46
8,200 293 31,629 100
20,000 1,333 742,667 121

34,500 1,438 87,688 11
1,550 392,150 13
10,000 10,000 760,000 3

176,605 22 308,706 7,589
176,605 22 160,688 6,510
176,605 22 154,375 6,710
-
120,000 135 1,633,365 13,089
18,917 19 3,340,742 38,000
12,500 13 350,000 4,000
- -
9,600 26 2,854 260
-
700 200 31,500 1
29,500 295 179,950 184
5,900 328 16,389 13
4,900 272 7,894 36
2,450 49 28,420 910
31,992 1,333 841,123 71
11,000 11,000 451,000 15

22,000 22,000 22,000 0
29,000 29,000 145,000 0
26,000 26,000 130,000 0
28,000 28,000 336,000 1
29,000 29,000 174,000 0
26,000 26,000 156,000 0
30,000 30,000 - 0
29,000 29,000 290,000 5
29,000 29,000 58,000 0
28,000 28,000 168,000 5
30,000 30,000 - 0
26,000 26,000 78,000 0
26,000 26,000 - 0
-
23,400 23,400 187,200 2
23,400 23,400 23,400 5
23,950 23,950 71,850 5
21,400 21,400 214,000 -
19,061 19,061 38,122 6
18,200 18,200 54,600 3
18,200 18,200 18,200 9
21,640 21,400 149,800 3
730,008 30,417 547,506 11
520,000 21,667 693,333 2
21,667 903 18,959 18
19,250 19,250 154,000 10

19,250 19,250 96,250 9
19,250 19,250 231,000 -
510,000 21,250 - -
459,996 38,333 2,069,982 20
680,000 28,333 1,331,667 15
29,333 117,332 20
575,000 23,958 718,740 -
394,992 16,458 822,900 10
525,000 21,875 393,750 -
470,000 39,167 2,506,667 26
332,000 27,667 1,715,354 21
510,000 21,250 637,500 7

30,850 2,622,250 11
21,875 481,250 -
18,000 36,000 22
18,000 468,000 22
EER TERJUAL 15,662,439
GELUARAN BAR 30,545,129 #DIV/0!

SISA ASET
276,338
75,827
246,840
390,427
160,769
-
84,133
97,237
321,091
142,119
171,625
269,328
-
131,143
451,172
356,668
366,971
-
155,961
3
-
50,730
42,373
57,570
28,200
8,200
234,667
73,313
-
385,000
-
-
-
-
145,000
-
-
116,000
58,000
-
60,000
52,000
-
-
30,000
66,580
43,666
34,637
-
1,552,080
-
845,117
25,000
-
9,400
-
-
4,900
57,525
8,850
4,288
23,500
-
187,200
234,000
239,500
214,000
190,610
182,000
182,000
-
-
912,510
563,333
30,695
77,000
134,750
192,500
446,250
804,993
1,360,000
-
1,149,984
394,992
1,050,000
664,008
TGL
2-Aug-19
319,258 3-Aug-19
498,197
333,799
422,693
123,713
88,671
86,433 5-Aug-19
466,960
-
364,641
103,669
140,014
175,114
534,558 6-Aug-19
128,748
94,203
-
56,000 8-Aug-19
26700
0
112,100
18988
44,514
9-Aug-19
3,000,000
2,484,000 10-Aug-19
12-Aug-19
30,000
299,632
127,796
125,897
1,245,120
654,528 13-Aug-19
12,500
-
9,600
-
4,200
27,730 14-Aug-19
20,650
6,806
24,010
135,966
165,000
- 15-Aug-19
-
78,000
-
-
104,000
- 16-Aug-19
-
-
-
-
-
-
-
234,000
140,400
191,600
214,000 17-Aug-19
152,488 19-Aug-19
109,200
182,000
214,000
-
152,085
216,667
13,542
20-Aug-19
115,500
38,500
-
-
76,666 22-Aug-19
396,667
718,740 23-Aug-19
197,496
393,750 24-Aug-19
1,645,000
664,008
26-Aug-19
276,250
4,904,870
27-Aug-19
28-Aug-19
29-Aug-19
30-Aug-19
31-Aug-19
patycash
TOTAL PEMBELIAN
BAR SEPT 2019
TGL
2-Sep-19
281,622
312,825
474,159
240,225
215,774
170,709
- 4-Sep-19
574,806
-
337,349
515,969
338,271 5-Sep-19
292,371
161,657
430,937
244,136 6-Sep-19
400,000
28,000
53,400
17,700
45,233
8,648
29,286
161,333 7-Sep-19
379,500
20,150
30,000
167,532
143,712
148,127
1,767,015
718,846
50,000
-
6,746
- 7-Sep-19
700 7-Sep-19
54,280 7-Sep-19
4,261 7-Sep-19
9,800 9-Sep-19
44,590
94,643
165,000 10-Sep-19
-
-
- 11-Sep-19
28,000
-
-
-
145,000
-
140,000
-
- 12-Sep-19
-
-
46,800
117,000
119,750
-
114,366
54,600 13-Sep-19
163,800
64,200
-
334,587
43,333 14-Sep-19
16,250
-
192,500
173,250
-
-
766,660 16-Sep-19
425,000
586,660
-
164,580
- 18-Sep-19
1,018,333
581,007 19-Sep-19
- 20-Sep-19
148,750
339,350 21-Sep-19
-
396,000
396,000
15,715,092
22-Sep-19
23-Sep-19
24-Sep-19
25-Sep-19
26-Sep-19
27-Sep-19
27-Sep-19
28-Sep-19
30-Sep-19
PETTY CASH september 2019

Tgl
1-Sep-19
2-Sep-19
3-Sep-19
5-Sep-19
6-Sep-19
7-Sep-19
8-Sep-19
9-Sep-19
11-Sep-19
12-Sep-19
14-Sep-19
15-Sep-19
16-Sep-19
17-Sep-19
18-Sep-19
19-Sep-19
BAR AGUSTUS 2019
NAMA BARANG SATUAN KETERANGAN
AIR AURA 19 LTR @ 14.000 6 GALON INV. 8819069804
GULA PASIR 3 KG
VANILLA TOFFIN SYRUP @ 121.000 3 BTL SO.2019.08.00034
CARAMEL TOFFIN SYRUP 2 BTL
HAZELNUT TOFFIN SYRUP 2 BTL
ICE CREAM STRAWBERRY @ 8LTR 1 BOX
ICE CREAM VANILLA @ 8LTR 1 BOX
ICE CREAM CHOCOLATE @ 8LTR 1 BOX
YUZU LIQUID 1 BTL/DRGN
MONIN LYCHEE @135000 3 PCS SO1967/JL/UTM/0819
MONIN STRAWBERRY @135000 2 PCS
AURA BOTTLE 330ML (24) 5 DUS INV. 8819084822
SODA GINJER ALE 6900 32 PCS
VANILLA POWDER 1 PACK
MATCHA POWDER 1 PACK
RED VELVET POWDER 1 PACK
BIAYA TRANSFER MANDIRI INV 88319019827 SUSU,88319020256 COCOA
GF UHT FULL CREAM 1000ML (12)(227.040) 5 PACK INV. 88319021192
CARLSBERG BEER ( 12 ) 2 KTN INV. 88319021207
BEANS ESPRESSO @ 135000 (500G) 10 KG RMH
JERUK NIPIS @ 700 10 BJ
NUTELLA CC @ 29000 4 PCS
STRACCIATELLA CC @ 28000 1 PCS
GOLDEN VANILLA CC @ 29.000 4 PCS
OREO CC @ 28.000 7 PCS
MILO CC @ 29.000 4 PCS
DISCO CC TGL 08 AGUSTUS 19
AURA BOTTLE 330ML (24) 3 KTN INV. 8819087044
GULA PASIR 3 KG PASAR
JERUK NIPIS @ 800 10 BJ
OREO BISCUIT VAN 137G @ 7.500 4 BKS
LYCHEE CALENG (12) 1 KTN
PEACH @ PEACH 3 KALENG
ASTOR MATCH 40G 5.200 5 PACK
GULA PASIR SAVE L @12.250 3 KG
SUNLIHGT LIME 1600 ML 1 BKS
ASTOR COKLAT @ 4.900 5 BKS
BEER HEINEKEN 640 ML (12) 470000 2 KTN AWP. 029970 A
HEINEKEN P 330ML (24) 525000 1 KTN AWP. 029970 A
BEER RADLER P (24) 1 KTN AWP. 029970 A
BINTANG CALENG (24) 1 KTN AWP. 029970 A
VANILA POWDER MIXTURA 1 PACK
FREPE BASE MIXTURA 1 PACK
BROWNIES DAKOTA 29 PCS
GF UHT FULL CREAM 1000ML (12)(227.040) 5 DUS INV. 88319022214
BIAYA TRANSFER INV 88319019258 TGL 31 JULY 19
BIAYA TRANSFER INV. 88319018509, 88319018516, 88319018740, TGL 25JULY 19
BIAYA TRANSFER DANAMOB INV. 88319020481
MONIN LYCHEE @135000 3 KG
ANKER KALENG 500ML (24) 1 KTN INV.88319022349
PROST KALENG 500ML (24) 1 KTN INV.88319022349
PROST BOTTLE 620 ML (12) @ 332000 2 KTN INV.88319022349
CARLSBERG BEER ( 12 ) 620ML @ 460.000 2 KTN INV.88319022349
MONIN LYCHEE @135000 3 BTL 2128/JL/UTM/0819
SMIRNOFF ICE RED (24) 1 KTN INV. 88319022518
BLACK TEA (BT 50 ) 10 X10 2 BOX INV. 8819090046
NUTELLA CC @ 29000 6 BJ
OREO CC @ 28.000 6 BJ
BLUBERRY CC @ 26.000 4 BJ
STRAWBERRY CC @ 26 4 BJ
DISCO CC TGL 16 AGUSTUS 19
BIAYA TRANSFER BANK DANAMON INV. 88319021192,88319021192
SCOOP ICE CREAM 1 PCS ACE HARDWARE

AIM MILK COOKIES 20/20 1 KTN INV. 8819090411
MONIN LYCHEE 700ML @135000 2 BTL INV. 2167/JL/UTM/0819
VANILLA POWDER MONIN 1 KG @193000 2 BKS INV. 2167/JL/UTM/0819
YUZU LIQUID (MIXTURA) 1 BTL/DRGN
GEN MATCHA 1 BTL/DRGN
HAZELNUT TOFFIN SYRUP @121.000 5 BTL
VANILLA TOFFIN SYRUP @ 121.000 2 BTL 1 GRATIS
GULA PASIR @12000 3 KG

SEDOTAN STERIL( 15.000) 2 BKS
TEPUNG ROTI @ 10 KG 1 KARUNG
LYCHEE FRUIT (12) @245.000 2 KTN RMH
PEACH FRUIT @ 29.000 2 KALENG
OREO BISCUIT @7500 2 BKS
IC REGULAR VANILLA 8 LTR 1 BOX INV. 5111081523
MIX MAX BLUEBERRY (12) 1 KTN INV. 88319023295
BEER PROST CAN 500ML (24) 1 KTN INV. 88319023625
BEER HEINEKEN 640 ML (12) 470000 2 KTN AWP. 030191A
HEINEKEN P 330ML (24) 525000 1 KTN AWP. 030191A

GF UHT FULL CREAM 1000ML (12)(227.040) 5 DUS INV.88319023786
CARLSBERG BEER 620 ML (12) 460.000 2 DUS INV. 88319023795

AVOCADO COFFE CHEESECAKE @ 29.000 5 PCS CERITA KUE
NUTELLA CC @20.000 5 PCS CERITA KUE
MILO CC @ 29.000 2 PCS CERITA KUE
TIRAMISU @ 30.000 3 PCS CERITA KUE
STRAWBERRY CHEESE CAKE @ 26.000 2 PCS CERITA KUE
CHOCO CARAMEL @30.000 2 PCS CERITA KUE
SNOW WHITE CHESE CAKE 1 PCS CERITA KUE

BROWNIES DAKOTA @ 11.000 18 PCS LA REINE
GULA PASIR PUTIH @12. 500 3 KG PASAR
SYRUP GREEN APPLE 1 JRNG MXTURA
SYRUP PEACH 1 JRNG MXTURA
OREO BISCUIT @8000 (2+1) 1 PKT GIANT
ASTOR COKLAT @ 4900 3 PACK
JERUK NIPIS 850 10 BJ
BINTANG CALENG BEER 500 ML (24)575.000 2 KTN AWP. 030284A
HEINEKEN BEER (12) 470.000 3 KTN AWP. 030284A
BEER PROST 620 ML (12) @ 332000 2 KTN INV. 88319024187
GELAS PROST 12 PCS
CARNATION SCC 370 1 KALENG
SAMPOERNA MENTOL 16 @ 21.680 10 PCS
SAMPOERNA A MILD REG 16 @ 21.400 10 PCS
CARAMEL TOFFIN SAUCE 1 BTL SO 2019.08.00251
ES BATU 4 SACK
ASTOR MATCHA 40 GR 5900 2 BOX
ASTOR WFR ST DB/C 4 BOX
OREO CHOKO SAND 2 PCS
ES BATU 4 SACK
SODA WATER 330 SCHWEPPER @ 5900 24 PCS
ES BATU 4 SACK
ES BATU 4 SACK
ES BATU 3 SACK
ES BATU 4 SACK
ES BATU 5 SACK
ES BATU 4 SACK
ES BATU 3 SACK
ES BATU 4 SACK
ES BATU 2 SACK
SCHWEPPES SODA 330 ML @ 5900 24 PCS
GULA BAR @ 14000 3 KG
ES BATU 3 SACK
ES BATU 4 SACK
ES BATU 3 SACK
ES BATU 3 SACK
ES BATU 2 SACK
ES BATU 1 SACK
ES BATU 3 SACK
ES BATU 3 SACK
ES BATU 3 SACK
ES BATU 2 SACK
ES BATU 3 SACK
ES BATU 2 SACK
TOTAL PEMBELIAN
STOK OP NAME
HPP
SALES BEV
COST PERCENTACE
BAR SEPT 2019

NAMA BARANG SATUAN KETERANGAN
ANKER BEER (24) 1 KTN INV. 88319024473
GUINNES BEER CALENG 500ML (24) 1 KTN INV. 88319024473
CARLSBERG BEER 620 (12) 460.000 2 KTN INV. 88319024473
MIX MAX EXOTIC BLUE( 12) 1 KTN INV. 88319024473
PROST CALENG (24) 1 KTN INV. 88319024473
AIR AURA @ 14.000 4 GALON INV. 8819097073
SODA WATER SCHWEPPES 330 @ 5.900 24 PCS LOTTE
STRAWBERRY BUAH 1 PAVK LOTTE
GULA PASIR PUTIH @ 12.500 5 KG P. ANTASARI
BIAYA TRANSFER BANK DANAMON TGL 2308/19 INV.883190200481,9022214,88319022349,
BIAYA TRANSFER BANK DANAMON TGL 22/08/19 NT TELUR TGL 22/08/19
GEN MATCHA (MIXTURA) 263.788 2 KG MIXTURA

RED VELVET 1 KG% MIXTURA
MONIN LYCHEE 750ML 3 BTL INV. 2375/JL/UTM/0919
MONIN STRAWBERRY @135.000 3 BTL INV. 2375/JL/UTM/0919
GF UHT FULL CREAM 1000ML (12) 5 KTN INV. 88319024704
ASTOR @ 4.900 5 PACK GIANT SPM
STRAWBERRY CURAH 1 KG LOTTE
JAVA LOVASA MEDIUM COFFE 500 G(20 BKS) 10 KG 135000/ KG
BIAYA KRM COFFE
TULIP BORD COCOA POWDER 2,5 KG 1 PACK INV. 88319024945
AURA BOTTLE 330ML 5 KTN INV. 8819099407
POWDER VANILLA @ 193000 2 KG INV. 2417/JL/UTM/0919
ICE CREAM CHOCOLATE 8 LTR 1 BOX SJ. 0081124487
ICE CREAM STRAWBERRY 8 LTR 1 BOX SJ. 0081124487
POTATO POM2 @ 42.536 4.540 G SJ. 0081124487
SJ. 0081124487 PPN 10% SUKANDA TGL 06/09/19
DAUN MINT RMH
JERUK NIPIS 850 20 BJ PASAR
OREO CC @ 28000 4 PCS CERITA KUE
NUTELLA CC @29000 4 PCS CERITA KUE
GOLDEN VANILLA CC @29.000 4 PCS CERITA KUE
STRACCIATELLA CC @ 28.000 4 PCS CERITA KUE
STRAWBERRY CC @ 26.000 2 PCS CERITA KUE
BLUEBERRY CC @ 26.000 2 PCS CERITA KUE
DISCON CC CERITA KUE
SMIRNOFF (24) 1 KTN INV. 88319025125
ANKER LYCHEE BTL 330ML (24) 1 KTN INV. 88319025125
MIX MAX BLUEBERRY (12) 1 KTN INV. 88319025125
MIX MAX COKTAIL (12) 1 KTN INV. 88319025125
ICE CREAM STRAWBERRY 8 L 1 BOX INV. 3000584685
ICE CREAM CHOCOLATE 8 L 1 BOX INV. 3000584685
STRONGBOW APPEL (24) 2 PCS TESSTER 22 PCS AWP 030464A
BEER BINTANG BTL 620 (12)@30.850 2 KTN AWP 030464A
BINTANG RADLER (24) @ 16.500 1 KTN AWP 030464A
HEINEKEN (24) 21.875 can 330 2 KTN AWP 030464A
AURA BOTTLE 330ML 5 KTN INV. 8819100615
LYCHEE FRUIT (12) 1 KATON RMH
DAUN MINT RMH
SCHEPPER SODA WATER 330 ML @5.900 24 PCS LOTTE
STRAWBERRY 1 PACK LOTTE
GULA PASIR PUTIH @ 12.200 5 KG LOTTE
BROWNIES DAKOTA 22 PCS LA REINE
MILO CC @ 29.000 10 PCS
OREO CC @ 28000 5 PCS
BUBBLE GUM CC @29.000 2 PCS
CHOCO CARAMEL 1 PCS
BLUEBERRY CC @ 26.000 1 PCS
STRACCIATELLA CC @ 28.000 1 PCS
DISCON CC
MINT LIQUID 1 BTL MIXTURA
LYCHEE MONIN @ 135.000 3 BTL INV. 2494/JL/UTM/0919
PROST BOTTLE 620ML (12)@ 332.000 2 KTN INV. 88319025632
VANILLA TOFFIN SYRUP 6 BTL SO.2019.09.00118
HAZELNUT TOFFIN SYRUP 1 BTL SO.2019.09.00118
SEDOTAN 6ML TEKUK HTM 20 PACK 8285/JL/UTM/0919
TINWALL750 @ 1.230 200 PCS 8285/JL/UTM/0919
SEDOTAN KOPI 12 CM @ 30 2500 PCS 8285/JL/UTM/0919
CHERRY KERING 1 KG TOKO DELAPAN SBY
DAUN MINT RMH
KOPI BEANS (500G) 2 PACK RMH
AURA BOTTLE 330ML @32.000 (24) 2 KTN INV. 8819102933
AIR AURA @ 14.000 5 KTN INV. 8819102933
BIAYA TRANSFER DANAMON INV. 88319024187,88319024704,88319024945
BEER BINTANG BTL 620 (12)@30.850 4 KTN AWP. 033609 A
BEER BINTANG CAN 330 ML @ 18.000 (24) 1 KTN AWP. 030702 A
BIAYA ONGKIR TGL 24 AGUSTUS 19 PT WIJAYA EKSPREES KE
CARLSBERG BEER 620 ML (12) 2 KTN INV. 88319025886
OREO BISCUIT VAN 137G 2 BKS LOTTE
GULA PASIR ROSEBRAND 1 KG 5 KG LOTTE
AURA BOTTLE 330 ML 5 KTN INV. 8819103979
SEDOTAN TEKUK TGL 24 AGUSTUS 2019 20 PACK RMH
SEDOTAN 8MM TAJAM(NT TGL 24/08/19) 10 PACK RMH
BLACK TEA (BT 50)(10) 1 PACK INV. 8819103980
LYCHEE KALENG (12) 1 KTN RMH
GULA PASIR PUTIH @ 12.500 4 KG PASAR
BEER RADLER 330 ML (24) 1 KTN AWV. 033682A
PEACH BUAH 1 KALENG
YUZU LIQUID 1 DJRG MIXTURA
ASTOR @ 4.900 5 KOTAK GIANT SPM
ICE CREAM VANILLA 8 LTR 1 BOX DIAMIND F
AURA BOTTLE 330 ML (24) 3 KTN INV. 8819106699
BEER HEINEKEN BTL 640 ML (12) @ 470000 4 KTN AWP. 030824A

GLAS LKT BJ 1013 @ 16700 12 PCS SENWELL
ANKER BIR BTL 620 ML (12) @29.333 2 KTN INV. 88319026777

VANILLA POWDER @ 193.000 2 BKS NO . 2659/JL/UTM/0919
LYCHEE MONIN @ 135.000 2 BTL NO . 2659/JL/UTM/0919
STRAWBERRY @ 135.000 1 BTL NO . 2659/JL/UTM/0919
AURA BOTLE 5 KTN INV. 8819107501
SUS GULA PASIR PUTIH 2 KG @ 24.200 3 PACK LOTTE
STRAWBERRY 1 PACK LOTTE
BLACK TEA (BT 50)(10)BUBUK 2 PACK INV. 8819108056
ORIGINAL TEA ENVELOVE 2 PACK INV. 8819108056
BEER CARLSBERG 620 ML (12) @ 460.000 2 KTN INV. 88319026889
LYCHEE FRUIT (12) @ 20500 1 KTN RMH
OREO CC @ 28000 4 PCS CERITA KUE
MILO CC @ 29.000 5 PCS CERITA KUE
GOLDEN VANILLA CC @29.000 1 PCS CERITA KUE
NUTELLA CC @29000 2 PCS CERITA KUE
STRACCIATELLA CC @ 28.000 6 PCS CERITA KUE
AVOCADO COFFEE CC @ 29.000 2 PCS CERITA KUE
DISCON CC 25 SEPT 19
BROWNIES DAKOTA 19 pcs LA REINE
BEER BINTANG BOTTLE 640 (12) @ 370.000 2 KTN AWP 030953A
BEER PROST 620ML 12 @ 332000 2 KTN INV. 88319027247
AFL2D ANKER LYCHEE BOTTLE 330ML (24) 1 KTN INV. 88319027247
BISCUIT OREO @ 7.500 3 BUNGKUS LOTTE
BIAYA TRANSFER DANAMON INV. 88319025882,2588688319025125,88319025632
DAUN MINT RMH
SCHEPPER GINJER ALE 330 ML @ 1 PCS LOTTE
FLORIDINA ORANGE PULP 360 ML 1 PCS LOTTE
GEN MATCHA @ 263.788 2 PACK MIXTURA
CARAMEL TOFFIN SAUCES 1 BTL SO. 2019.09.00264
GULA PASIR 4 KG
JAVA LOVASA MEDIUM COFFE 500 G(20 BKS) 20 BKS
BELI ES BATU DR TGL 20 - 30 2019 30 SACK N0.001/K7/X/2019
SYRUP GREEN APPLE 1 JRNG MXTURA

NAMA BARANG SATUAN
ES BATU 3 SACK
ES BATU 2 SACK
ES BATU 3 SACK
ES BATU 3 SACK
ES BATU 2 SACK
ES BATU 3 SACK
ES BATU 4 SACK
ES BATU 5 SACK
ES BATU 4 SACK
ES BATU 3 SACK
ES BATU 3 SACK
ES BATU 4 SACK
ES BATU 2 SACK
ES BATU 2 SACK
ES BATU 3 SACK
ES BATU 2 SACK
STOK OP NAME
HPP
SALES BEV
COST PERCENTACE
KETERANGAN
KET PEMBAYARAN
HARGA SUPPLIER CASH CREDIT
83,998 PT. PULAU INDAH JAYA JATUH TEMPO 13 JULY 2019
36,000
363,000 LUNAS 06/08/19
242,000 LUNAS 06/08/19
121,000 LUNAS 06/08/19
173,000 DIAMONDFAIR
176,605 PT SUKANDA JAYA
176,605 PT SUKANDA JAYA
516,350 LUNAS 06/08/19
405,000 CV. UTAMA RASA BERJAYA LUNAS 06/08/19
270,000
41,999
160,001
220,800 GIAN EXT
218,888 MIXTURA LUNAS 06/08/19
5,000
1,135,200 PULAU BARU LUNAS 16/08/JATUH TEMPO 18 AGUSTUS 2019
920,000 PULAU BARU LUNAS 16/08/JATUH TEMPO 18 AGUSTUS 2019
1,350,000 DNA FRAPPE NOTA PEMBELIANTGL 31 JULY 19
7,000 PASAR
116,000
28,000
116,000
196,000
116,000
- 20,000
69,999 PULAU INDAH JAYA JATUH TEMPO 21 AGUS 19
96,000 PULAU INDAH JAYA
36,000 PASAR
8,000 PASAR
30,000
240,000 RMH
81,000
26,000 LOTTE G
36,750 LOTTE G
32,100 LOTTE G
24,500 GIANT SPM
940,000 ERICTAN
525,000 81351200999
395,000
575,000
218,888 DATANG TANGGAL 12 AGUS 19
196,438
319,000 LUNAS TGL 22 AGUSTUS 19
1,135,200 PULAU BARU JAYA 26 AGUSTS 19
5,000
5,000
5,000
36,000
544,999 PULAU BARU JAYA
405,000 CV. UTAMA RASA BERJAYA LUNAS 20/08/19
69,999 PULAU INDAH JAYA JATUH TEMPO 28/08/2019
510,000 PULAU BARU JAYA JATUH TEMPO 28/08/2019
174,000 LUNAS 20/08/19
168,000 LUNAS 20/08/19
104,000 LUNAS 20/08/19
104,000 LUNAS 20/08/19
- 20,000
5,000
193,000
270,000 CV. UTAMA RASA BERJAYA
386,000 CV. UTAMA RASA BERJAYA
516,530
263,788
605,000
121,000
36,000
160,001 PULAU INDAH JAYA JATUH TEMPO 01 /09/19
30,000
155,000 RMH
490,000
58,000
15,000
176,605 SUKANDA JAYA
520,000 PULAU BARU JAYA JATUH TEMPO 07 /09/19
940,000 ARJUNA WAHANA PUTERA
525,000
1,135,200 PULAU BARU JAYA JATUH TEMPO 09 /09/19

145,000
145,000
58,000
90,000
52,000
60,000
30,000
- 20,000
198,000
37,500
466,960
466,960
16,000
14,700
8,500
1,150,000
1,410,000
9,600 LOTTE GROSIR

216,800 LOTTE GROSIR
214,000 LOTTE GROSIR
232,000 CV SIROVINE BORNEO
40,000
11,800
19,600
15,000
40,000
141,600
40,000
40,000
30,000
40,000
50,000
40,000
30,000
40,000
20,000
141,600
42,000
30,000
40,000
30,000
30,000
20,000
10,000
30,000
30,000
30,000
20,000
30,000
20,000
32,584,442
4,904,870
27,679,572
110,756,400
25%
HARGA
544,999
730,000
920,000
231,000
520,000
55,999
141,600
15,500
62,500
5,000
5,000
527,576
349,098
405,000
405,000
1,135,200
24,500
66,000
1,350,000
50,000
319,550
55,999
160,001
386,000
160,550
160,550
193,115
51,421
10,000
17,000
112,000
116,000
116,000
112,000
52,000
52,000
- 20,000
28,000
510,000
365,000
231,000
231,000
176,605
176,605
481,250
740,000
395,000
1,050,000
56,000
160,000
240,000
20,000
141,600
15,500
61,000
242,000
290,000
140,000
58,000
30,000
26,000
28,000
- 20,000
466,360
405,000
664,000
726,000
200,000
246,000
75,000
125,000
20,000
64,000
69,999
3,500
1,480,000
430,000
1,135,200
62,000
920,000
15,000
62,500
55,999
160,001
200,000
90,000
24,500
55,999
242,600
50,000
395,000
29,000
516,350
23,000
173,000
41,999
96,000
1,880,000
200,400
704,000
386,000
270,000
135,000
160,001
41,999
72,600
15,500
49,001
59,000
1,135,200
920,000
245,000
69,999
112,000
145,000
29,000
58,000
168,000
58,000
- 20,000
209,000
740,000
664,000
365,000
22,500
3,500
10,000
6,000
2,850
527,576
55,999
232,000
50,000
1,375,000
300,000
466,960
30,000
20,000
30,000
30,000
20,000
30,000
40,000
50,000
40,000
30,000
30,000
40,000
20,000
20,000
30,000
20,000
37,197,810
15,715,092
21,482,718
107,467,200
20%
KITCHEN JULY 2019
TGL NAMA BARANG
1-Jul-19 DORI @ 50.000

1-Jul-19 BIAYA TRANSFER INV. 88319016442,88319015858,88319015936,88319015984,88319016060
2-Jul-19 AYAM UTUH @ 35.000
2-Jul-19 SAYAP AYAM @ 5.000
2-Jul-19 SAYAP AYAM @ 4.500
2-Jul-19 IKAN ASIN
2-Jul-19 KOEPOE CABE BUBUK POUCH 1 K
2-Jul-19 CUMI RING FRZ 1 KG @ 129.500
2-Jul-19 CHOICE L KRTSRENDA 9,5"50
2-Jul-19 PLASTIC FRUIT BOWL PD-2 @ 16.900
2-Jul-19 JAGUNG KALENG @ 14.000
2-Jul-19 DAUN KEMANGI
2-Jul-19 PISANG KEPOK
2-Jul-19 SINGKONG
2-Jul-19 TOMAT BUAH @ 16.000
2-Jul-19 TIMUN @ 7.000
2-Jul-19 GULA PASIR @ 13.000
2-Jul-19 SELADA AIR
2-Jul-19 SELEDRI
2-Jul-19 BERAS BANJAR @ 11.000
2-Jul-19 JERUK MADANG
2-Jul-19 SUNKIST
2-Jul-19 NUTRI JELL
2-Jul-19 PLASTIK TAHAN PANAS
2-Jul-19 KECAP MANIS 6 KG
2-Jul-19 BIAYA TRANSFER BELI SAYURAN DI FRESH SAYUR MARKET
2-Jul-19 LAHAP LELLE 5 KG @ 62. 100
2-Jul-19 ROTI TAWAR KULIT
3-Jul-19 SAVE L DISWASH ORANGE
3-Jul-19 SKM PUTIH 370G @ 8.300
3-Jul-19 LA FONTE FETTUCCINE 450G @13.500
3-Jul-19 LA FONTE SPAGHETTI 450G @13.200
3-Jul-19 TELUR AYAM NEGRI CURAH
3-Jul-19 MADURASA MURNI 650ML
3-Jul-19 CLNWRP REF 30X400
3-Jul-19 SAYAP AYAM @ 4500
4-Jul-19 RAWIT TIUNG
4-Jul-19 DAUN SOUP
4-Jul-19 DAUN BAWANG
4-Jul-19 WORTEL @ 17.000
4-Jul-19 KENTANG @ 16.000
4-Jul-19 KOL 2 BJ
4-Jul-19 SELADA AIR @ 14.000
4-Jul-19 KEMANGI
4-Jul-19 TIMUN @ 7.000
4-Jul-19 MELON 2 BJ @ 15.000/ KG
4-Jul-19 NENAS
4-Jul-19 PEPAYA
4-Jul-19 SKM COKLAT @ 8500
4-Jul-19 LEA PERRIN SAUCE @ 55.000
4-Jul-19 MIE KERITING ATOM @ 5000
4-Jul-19 BIAYA TRANSFER INV 88319016200 / 88319016271
5-Jul-19 ROTI TAWAR
5-Jul-19 BUAH KIWI
6-Jul-19 TEPUNG KANJI
6-Jul-19 RIB AYE STEAK
6-Jul-19 TENDERLOIN STEAK @205.000
6-Jul-19 CUMI KUPAS 1 KG @ 96.000
6-Jul-19 TYJ SPRING ROLL PSTRY85'20 @ 27.500
6-Jul-19 LARAS BUMBU LUMUR AYAM SPEC26 @ 2.050
6-Jul-19 ISI GAS TABUNG LPIJI 50 KG
6-Jul-19 TELUR AYAM
8-Jul-19 DADA AYAM @ 60.000
8-Jul-19 PAHA AYAM @ 55.000
8-Jul-19 BUAH NENAS @ 5000
8-Jul-19 BUAH PEPAYA @ 5000
8-Jul-19 GULA PASIR @ 12. 500
8-Jul-19 KOL 2 BJ (@ 10.000 )
8-Jul-19 SAWI
8-Jul-19 KEMANGI
8-Jul-19 SELEDRI
8-Jul-19 BAWANG PUTIH KUPAS @ 32.500
8-Jul-19 BAWANG BOMBAY
8-Jul-19 PLASTIK GULA @ 7.000 ( 13X31 NO MC 23)
8-Jul-19 PLASTIK TAHAN PANAS @ 11.000 ( 20X35)
8-Jul-19 PLASTIK BESAR (MERK B. LAMPU 40 )
8-Jul-19 TEPUNG ROTI ( MERK L M ) 2,2 KG
8-Jul-19 MAYONAISE POUCH MAESTRO 1 KG @ 24.900
8-Jul-19 ULTRA MILK PLAIN 1 LTR @16.000
8-Jul-19 JERUK VALENCIA AFRIKA
9-Jul-19 BIAYA TRANSFER BELI GAS TGL 06 JULY 19
10-Jul-19 TEPUNG GREEN SANIA 1 KG @ 9.250
10-Jul-19 KERTAS RENDA 9,5 ML (50PCS) @ 24900
10-Jul-19 KIWI GREEN 3 BJ
10-Jul-19 SINGKONG
10-Jul-19 LIMAU MADANG
10-Jul-19 PEPAYA
10-Jul-19 BUAH MELON 1 BJ
10-Jul-19 BAWANG MERAH
10-Jul-19 TIMUN @ 5000
10-Jul-19 TOMAT BUAH
10-Jul-19 KERTAS NASI PUSAKA ( 200 PCS )
10-Jul-19 PLASTIK GULA @ 7.000 ( 13X31 NO MC 23)
11-Jul-19 SELEDRI 1 IKAT BESAR
11-Jul-19 ROTI TAWAR ALEXA @ 8.500
11-Jul-19 GARAM CAP KAPAL 500g @ 4000
11-Jul-19 OXTAIL @ 80.000
11-Jul-19 FRAISWELL REF 6 X 2000ML (6)
12-Jul-19 BUAH TOMAT
12-Jul-19 TIMUN
12-Jul-19 NENAS
12-Jul-19 KOL @ 10.000
12-Jul-19 KWETIAW @ 4.500
13-Jul-19 KERUPUK NUSANTARA B 380 gr @ 22.800
13-Jul-19 TOMAT DEL MONTE 5,7 KG
13-Jul-19 SAUSE TERIYAKI
13-Jul-19 TEPUNG MEIZINA 500 @16.400
13-Jul-19 DORI @ 50.000
13-Jul-19 BIAYA TRANSFER INV 88319017157/88319017383
15-Jul-19 PAHA AYAM @ 16. 000
15-Jul-19 GELANG GETAH
15-Jul-19 BAWANG MERAH KUPAS @ 30.000
15-Jul-19 BAWANG PUTIH KUPAS @ 32.500
15-Jul-19 JERUK NIPIS @ 800
15-Jul-19 NENAS @ 5000
15-Jul-19 GULA PASIR @ 12. 250
15-Jul-19 KOL @ 10.000
15-Jul-19 PEPAYA @5000
15-Jul-19 S & W CREAM CORN THAI 425gr @ 19.400
15-Jul-19 LCHW 04 SENDOK
15-Jul-19 409 GARPU ( 19.500 )
15-Jul-19 HERBAL SOUP MAHAL 46000
15-Jul-19 DISCON CAFÉ GLASS
16-Jul-19 BIAYA TRANSFER BELI SAYAP AYAM
16-Jul-19 TIMUN
16-Jul-19 MELON @ 15.000/ KG
16-Jul-19 KOL
16-Jul-19 SAWI
16-Jul-19 SELEDRI
16-Jul-19 SEMANGKA @ 8000
16-Jul-19 TELUR AYAM @ 1,4
16-Jul-19 BIAYA TRANSFER BELI TELUR
16-Jul-19 BIAYA TRANSFER BELI PAHA AYAM TGL 15/7/19(ST AISYAH)
17-Jul-19 SINGKONG @ 5000
17-Jul-19 CABE RAWIT
17-Jul-19 TIMUN
17-Jul-19 SBL ASLI 950gr
17-Jul-19 KENTANG CRINKLE CUT @ 1KG
17-Jul-19 SPIRING ROLL PASTRI 8.5 @ 20.045
17-Jul-19 CHUNK LIGHT TUNA @ 15455
17-Jul-19 PPN
18-Jul-19 OXTAIL @ 80.000 (special)
18-Jul-19 OXTAIL SUPER @100.000
18-Jul-19 IKAN DORI @ 50.000
18-Jul-19 TENDERLOIN STEAK @205.000
19-Jul-19 KOL @ 10.000
19-Jul-19 TIMUN
19-Jul-19 WORTEL
19-Jul-19 PISANG KEPOK @ 8.000
19-Jul-19 CABE MERAH
19-Jul-19 TEPUNG ROTI
19-Jul-19 PAPER DOLY (250) 45.000
19-Jul-19 CHERRY KERING
19-Jul-19 SELEDRI
19-Jul-19 PLASTIK TPR 1000ML (20) @ 20.000
19-Jul-19 PLASTIK TPR 1500ML (20) @ 35.000
19-Jul-19 BASKOM DINY BT36L @ 106.500
19-Jul-19 BASKOM TINGGI TEBAL 30CM
19-Jul-19 BASKOM CUCI BERAS 30 CM
19-Jul-19 MIXING BOWL 30 ML
19-Jul-19 SEROK MINYAK YAKIMA 20 CM
19-Jul-19 SKIMER 9118
19-Jul-19 LADLE 105314
19-Jul-19 CHILI POT @ 5.100
19-Jul-19 LARAS BUMBU LUMUR AYAM SPEC26 @ 2.05010 PCS
19-Jul-19 L FRZBUGREENBUPEAS (KACANG POLONG)
19-Jul-19 CREAM CORN THAI @ 19.400
19-Jul-19 CHIP SP 18
19-Jul-19 KIWI GREEN 3 BJ (0.480)/ KG 75RB
19-Jul-19 NENAS
20-Jul-19 TOMAT BUAH @8.000
20-Jul-19 TIMUN
20-Jul-19 KOL @ 9.000
20-Jul-19 NENAS
20-Jul-19 IKAN ASIN TELANG @ 9.500
20-Jul-19 CHEDDAR COLD
20-Jul-19 KWETIAW @ 4.500
20-Jul-19 SELADA AIR
20-Jul-19 MC. LEWIS MAYONNAISE @ 24.900
20-Jul-19 LARASA BLAS 26G @ (120 BKS)
22-Jul-19 MELON @ 18.000/ KG
22-Jul-19 GARAM CAP KAPAL 500g @ 4000
22-Jul-19 AYAM UTUH @ 40RB
22-Jul-19 WORTEL
22-Jul-19 DAUN SOP
22-Jul-19 SELADA
22-Jul-19 GAS ELPIJI 50 KG
24-Jul-19 CABE RAWIT (TIUNG)
24-Jul-19 TIMUN @ 7.500
24-Jul-19 TOMAT BUAH @ 7,500
24-Jul-19 DAUN SELEDRI
24-Jul-19 KOL @ 9000
24-Jul-19 FRAISWELL REF 6 X 2000ML (6)
26-Jul-19 MEG KEJU SERBA GUNA 170 GRM (17000)
26-Jul-19 JERUK VALENCIA AFRIKA
26-Jul-19 SASA MSG 1 KG
26-Jul-19 KULIT LUMPIA 8 INC 18.900
26-Jul-19 BESTO SOSIS AYAM CURAH @ 65100
26-Jul-19 AYAM UTUH @V45.000
26-Jul-19 DORI @ 50.000
26-Jul-19 BUNTUT SUPER @ 80.000
26-Jul-19 JERUK NIPIS
26-Jul-19 LCHW 04 SENDOK
26-Jul-19 BAWANG PUTIH
26-Jul-19 SAWI
26-Jul-19 TEPUNG BERAS ROSE B 1/4 KG @ 7.600
27-Jul-19 NUTRI JELL (12)
27-Jul-19 BAWANG BOMBAI @ 22.000
27-Jul-19 MAMASUKA SUP KRIM JAGUNG 55 @7900
27-Jul-19 KEJU MOZZARELLA PERFETTO
27-Jul-19 KNORR CREAM CHICKEN SOUP
27-Jul-19 STRIGHT CUT POTATO @34.650
29-Jul-19 GULA PASIR @ 12.000
29-Jul-19 PLASTIK TAKE AWAY @ 9000
29-Jul-19 DAUN SELEDRI
29-Jul-19 BAWANG PUTIH
29-Jul-19 WORTEL
29-Jul-19 TIMUN
29-Jul-19 KOL @8000
29-Jul-19 NENAS
29-Jul-19 MELON @ 15.000/ KG
29-Jul-19 SUSU KENTAL MANIS COKLAT
30-Jul-19 AYAM UTUH @ 44000
30-Jul-19 DAUN KEMANGI
30-Jul-19 DAUN PISANG
31-Jul-19 GAS ELPIJI 50 KG
31-Jul-19 FRAISWELL REF 6 X 2000ML (6) (139.800 )
31-Jul-19 TAHU @ 1000
31-Jul-19 TEMPE @ 5.000
31-Jul-19 SAWI @ 3000
31-Jul-19 TIMUN
31-Jul-19 TOMAT
31-Jul-19 TELUR AYAM @ 1,4
31-Jul-19 DRUM PENDEK/ STOCKPOT 0.5MM S/S D45CMRT
31-Jul-19 WAJAN PLAT TEBAL 50 (PKL)HD
31-Jul-19 SAPU WAJAN BAMBU HONGKONG
31-Jul-19 TURNER WOODEN HANDLE L 104311 ZEBRA
31-Jul-19 SELANG GAS 3/8X50M INCH ORANGE (METERAN)
31-Jul-19 IRON COOKERHIPRESS RI- 300 HP RINNAI
31-Jul-19 REGULATOR HIGH PRESS WINN GAS
31-Jul-19 KANTONGAN PLASTIK UKURAN 35 NO 2 TM
paty cash
LABEL TOM & JERRY MIX
NASI BUNGKUS ( NASI PUTIH )
CHERRY TANPA TANGKAI
SELADA AIR
ROTI TAWAR VARIA RASA
SELADA AIR
BUAH TOMAT
TIMUN
TEPUNG ROTIPTI (CHOICE)
ROTI TAWAR KULIT VARIA RASA
KOEPOE GARLIC POWDER 64 GRAM
ROTI TAWAR KULIT VARIA RASA
CHAMP BEEF SAUSAGE GRN 375 G
KOL
TELUR AYAM
CUMI2 KUPAS / KG 90.901
SANTAN KARA
TOTAL PEMBELIAN KITCHEN
KITCHEN AGUSTUS 2019

TGL NAMA BARANG
1-Aug-19 CABE RAWIT TIUNG

SINGKONG @ 5000
TEPUNG MAIZENA @ 17.000
SUSU KENTAL MANIS WHITE @ 8.500
2-Aug-19 DADA AYAM @ 55.000
AYAM UTUH @ 44.000
KARE BUBUK @ 5000
SELADA AIR
SELEDRI
KOL 2 BJ @ 9000
WORTEL
TIMUN
TOMAT BUAH
DAUN PISANG
PISANG KEPOK
3-Aug-19 CABE RAWIT (TIUNG)
NENAS
DAUN BAWANG
JERUK NIPIS
DAUN SELADA
BAWANG MERAH
BAWANG PUTIH
TELUR AYAM 180BJ(22.500/ KG
SAMBAL BANGKOK @ 15.000
PLASTIK SAMPAH @ 9.000
SPOON POLTEX
PLASTIK GULA 1 KG
4-Aug-19 BUNTUT SPECIAL @ 80.000
BUNTUT SUPER @ 100.000
DORI @ 50.000
JAMUR KUPING
AYAM UTUH @ 35.000
DAUN SELADA
TIMUN @ 9.000
TOMAT BUAH
5-Aug-19 KRIPKRIP TOR SAPI 75 G @ 6.700
MC LEWIS MAYONNAISE 1 KG @ 24.900
KIWI GREEN/KG(63500)
KULIT LUMPIA 8 INC @ 19500
SUSU KENTAL MANIS COKLAT @ 8.400
BIAYA TRANSFER BAN MANDIRI GAS 31 JULY 19
6-Aug-19 FRAISWELL REF 6 X 2000ML (139800)
IKAN DORI
WORTEL @ 15.000
BAWANG BOMBAY @ 22.000
PARSLEY KERING (10 GRM) @ 5000
BERAS BANJAR USANG @ 10.000
GARAM CAP KAPAL 500 g @ 3500 (20 BKS)
IKAN ASIN TELANG
TEPUNNG TERIGU SEGI TIGA BIRU @ 9.500
PEPAYA @ 5000
MANGGA MADU
KOL / KG@ 9000
SELEDRI
SAMBAL BANGKOK @ 15.000
NENAS @ 5000
TOMAT BUAH
TOMAT @ 7000
SELADA AIR @ 5000
BAWANG MERAH
BAWANG PUTIH
TIMUN @8000
KEMANGI @ 8 000
JERUK NIPIS @ 700
PLASTIK TAHAN PANAS @ 11.000
PLASTIK ES @ 7000
STILL WOL ( SABU KAWAT ) @ 3000
MADU MURNI NUSANTARA
SUNLIGHT 755ML @ 14.900
SOS SOAP STRAWBERRY 4 LTR
DEL MONTE TOMAT 5,7 KG @66.900
7-Aug-19 BURGER BUN SESAME (6PCS)
8-Aug-19 RIB AYE
TENDERLOIN
9-Aug-19 ULTRA MILK PLAIN 1 L @ 15.500
KULIT LUMPIA 8 INC @ 19500
MIX VEGETABLE GOLDFARM 1 KG @ 46.500
MAYONASE MAESTRO @ 24.900 1 LTR
BESTO SOSIS AYAM CURAH / KG 65.900 (133.513)(2.026)
K2LR SMOKET BEEF ROUND 20GR / KG 130.901
10-Aug-19 SAORI SAUS TERIYAKI 1 L
L CUKA MAKAN 150 ML
CUMI KUPAS / KG 90.901
11-Aug-19 CHUNK LIGHT TUNA @ 17000
GULA PASIR @12000
JERUK NIPIS @ 800
MANGGA GADUNG
TIMUN @ 9000
TOMAT BUAH @ 6000
MELON @ 12.000
NENAS @ 5000
KOL @ 8000 3 BJ
SELADA AIR @ 7000
JAHE
PEPAYA @ 5000
PISANG KEPOK
BERAS LAHAP LELE 5 KG 52100
13-Aug-19 DAGING BURGER (2) @29500
12-Aug-19 SINGKONG @ 5000
KUNYIT
LENGKUAS
JAHE
WORTEL
AYAM UTUH @ 44.000
SELEDRI
KEMANGI
SELADA AIR
JERUK LOKAL @ 1.200
ROTI TAWAR VARIARASA @ 12.000
TIMUN
BAWANG MERAH
BAWANG PUTIH
DAUN SELADA @ 10.000
SUSU CARNATION CREAM @ 10. 700
SUSU COKLAT ENAK @ 8.400
MIX VEGETABLE GOLDFARM 1 KG @ 46.500
SAORI SAUS TERIYAKI 1 L
KULIT LUMPIA 8 INC @ 27.500
MANGGA HARUM MANIS /KG/20.901
SUNLIGHT 1.600ML
DELMONTE CREAM CORN TP 380 @ 17,200
KERUPUK FINNA NUSANTARA B 380 GRM
BIAYA PERBAIKAN KOMPOR GAS +FRYER DAKOTA
13-Aug-19 SUNKIS JERUK
SAYAP AYAM @ 5000 SEPASANG
KWETIAW @4.500
SUSU CAP ENAK
SAUSE RAJA RASA 600ML
14-Aug-19 TOMAT BUAH
TELUR AYAM 180BJ(21.500/ KG
SAMBAL ASLI 950GR (10)
15-Aug-19 AYAM UTUH @ 35000
TIMUN @ 7000
PEPAYA @ 5000
KENTANG
WORTEL
MELON @ 15.000
KOL @ 8000 4 BJ
PLASTIK BESAR BUAT SAMPAH
SAWI
DAUN BAWANG
SELADA AIR
NENAS @ 7. 000
TOMAT BUAH @ 6000
SANTAN KARA
NUTRI JELL RASA LYCHEE @1.400
ROTI TAWAR VARIARASA KULIT @ 11.500
FF WEDGES COUNTRY STYLE / KG 53.169
CRINKLE CUT KENTANG @ 34.650 / KG
STRAIHGT CUT KENTANG KENTANG
VEG MIX VEGETABLE @40,949
SPRING ROLL 8,5 @ 22049
PASTA SPAGETTI # 5 @ 20.599
PASTA SPAGHETTI # 12 @ 20.599
CHEESE MOZZARELLIA SLICE @47.250 1/4
16-Aug-19 BAWANG MERAH KUPAS
BAWANG PUTIH KUPAS
BAWANG MERAH
BAWANG PUTIH
NENAS @ 5000
CABE RAWIT (TIUNG)
SUSU ULTRA 1 LTR @15.500
OREO BISCUIT @7.500
TOMATO PASTE DELMONTE @17200
MAYONASE MAESTRO @ 24.900 1 LTR
MINCE BEEF REG @ 85.900
BESTO SOSIS AYAM CURAH / KG 65.900 (133.513)(2.026)
BIAYA TRANSFER BANK DANAMON TELUR AYAM NT TGL 14 / 08/19
17-Aug-19 TENDERLOIN
RIB AYE
DORI @ 50.000
BEEF TERIYAKI (500G)
AYAM UTUH @ 35000
SELADA AIR @ 7000
SAWI HIJAU @ 6000
TOMAT BUAH @ 6000
TIMUN
CABE HIJAU
CABE MERAH
LEA PERENS
WORTEL
BAWANG BOMBAY @ 22.000
18-Aug-19 GAS ELPIJI
TRY ANTI SLIP ROUND 40 CM 16 @99.700
SAYAP AYAM @ 4.500 SEPASANG
SAUSE RAJA RASA 600ML @30.000
SELADA AIR
JAMUR @12.000
JERUK NIPIS @ 858
PLASTI 1 KG @ 7.000
20-Aug-19 TOMAT BUAH @ 6000
TIMUN @8000
MANGGA BUAH
KOL 3 BIJI @ 8.000
WORTEL
TEPUNG MAIZENA @ 17.000
TEPUNG TERIGU SEGITIGA BIRU@ 9500
SELADA AIR @ 7500
DAUN BAWANG
SELEDRI
JAHE
BAWANG PUTIH KUPAS
KRESEK HITAM
BAWANG MERAH KUPAS
SINGKONG @ 5000
SQUARE BASKET (M) @30.900
KRIPKRIP TOR SAPI 75 G @6.700
PLASTIK WRP CHOICE L 30 X 500C @ 139.000
DELMONTE TOMATO PASTE 170 G @ 17.200
NENAS @ 5000
PEPAYA
TEPUNG ROTI @ 10 KG
21-Aug-19 SAYAP AYAM @ 5.000 SEPASANG
22-Aug-19 TELUR AYAM
23-Aug-19 AYAM UTUH @ 35000
SELADA AIR
WORTEL
TIMUN
MAYONAISE MAESTRO 1 KG
SPRING ROLL 27500
L/S SQUARE BASKET 30.900
POTATO POM2 ( 4.54) @46.800 MERK MOCAIN
24-Aug-19 SELEDRI
SAWI HIJAU @ 6000
SELADA AIR
BERAS BANJAR USANG @ 12000
STILL WHOLE CUCIAN
DAUN PISANG
LOMBOK TIUNG
LOMBOK HIJAU
LOMBOK MERAH
NENAS @ 5000
AYAM UTUH @ 35000
MELON
BERAS JAWA LAHAP LELE 5KG
26-Aug-19 SBL ASLI 950 G(10)
FRAISWELL REF @ 2LTR (6)(22.310)
27-Aug-19 CRINKLE CUT KENTANG ( 34.650 ) / KG
STRAIGHT CUT KENTANG ( 34.650) / KG
CREAM SPECIAL COOKING 35 (1 L)
SAWI HIJAU @ 6000
MIE ATOM @ 5000
BUBUK PARSLY @ 5.000
29-Aug-19 TELUR AYAM 180 BJ
SELADA AIR
CERES
BEB BURGER (2) @29.500
JAMUR KUPING
PLASTIK TAKE AWAY @9000
PLASTIK KILOAN @7.000
PEPAYA @ 5000
MELON
NENAS @ 7000
WORTEL @ 14.000
KOL 3 BIJI @ 8.000
DAUN SOP @ 4000
TIMUN
AYAM UTUH @ 35000
DAUN BAWANG
LOMBOK TIUNG
MANGGA BUAH
MIE ATOM @ 5000
SAYAP AYAM @4500
SAYAP AYAM @ 5000
SAYAP AYAM @ 5500
TOMAT BUAH
30-Aug-19 CUMI KUPAS / KG 79.901
MAYONAISE MAESTRO 1 KG @ 23.550
GREEN PEAS 500ML @ 23.100
MIX VEGETABLE 1 KG @ 41.000
SPRING ROLL PASTRY 8,5 22.000
PASTA SPAGHETTY @ 20.600
SELADA AIR
SUNLIGH CAIR 775ML
PISANG KEPOK
CABE MERAH BESAR
JERUK NIPIS @ 850
31-Aug-19 MIX VEGETABLE 1 KG @ 35800
DELMONTE TOMATO PASTE 170 G @ 17.270
BURGER BUN SESAME (6) @14500
SAWI HIJAU
BAWANG PUTIH
TOMAT BUAH
TIMUN
SOSIS AYAM BESTO NETTO 2.020/ KG (46.900)/94.738
patty cash
1-Aug-19 KECAP MANIS ABC 6 LTR
BAGUS PVC 30X400 WRAF
CUMI KUPAS @94.355 /1.038 G
1-Aug-19 ROTI TAWAR VARIA RASA (11.500)
BUMBU KAREH SARIKAYA
ABON AYAM
2-Aug-19 SPIRING ROLL PSTRY 85 @ 27500
5-Aug-19 SAOS BANGKOK
SAOS BANGKOK @15000
KOL
WORTEL
7-Aug-19 ROTI TAWAR VARIA RASA
DAUN PISANG
11-Aug-19 BELI NASI PUTIH ( KITCHEN)
13-Aug-19 SAMBAL ABC
CABE MERAH
CABE HIJAU
ROTI TAWAR @ 1500
SAWI 3 IKAT KECIL
16-Aug-19 PISANG KEPOK
SELEDRI
KEKURANGAN BELANJA DI LOTTIE( KITCHEN)
17-Aug-19 PAK HEIDY BELI NASI PUTIH
19-Aug-19 ABON AYAM / SAPI
21-Aug-19 TELUR AYAM
24-Aug-19 MANGGA GADUNG
ROTI RAWAR KULIT VARIA RASA
WORTEL
28-Aug-19 ABON
SANTAN
NASI PUTIH
30-Aug-19 SOSIS BESTO KG/46900
TOTAL PEMBELIAN
KITCHEN SEPTEMBER 2019

TGL NAMA BARANG
1-Sep-19 GAS ELPIJI 50 KG

2-Sep-19 KERUPUK NUSANTARA B 380 22.800
MICIN SASA ! KG @33.225
KECAP MANIS ABC 6 KG
SPRING ROLL @ 27.500
JAMUR KALENG @ 13000
WORTEL
TOMAT BUAH
SUNLIGHT 775ML
NUTRIJELL LYCHEE
DAUN SOP
KECAP IKAN
PISANG
BAWANG BOMBAI
SINGKONG @ 6000
NENAS
TIMUN
SAWI
KOLL
BIAYA TRANSFER TELUR NOTA TGL 29/08/19 DANAMON
3-Sep-19 DAUN BAWANG
TIMUN
KENTANG
SELADA
TOMAT BUAH
PARSELY KERING
JERUK NIPIS
AYAM UTUH
BERAS JAWA LAHAP LELE @62100
FRAISWELL REF 6 X2000ML @ 22.350
TELUR AYAM
ROTI TAWAR VARIA RASA 11.500
MANGGA HARUM MANIS 26.500/ KG
TOMAT DEL MONTE 5,7 KG
JERUK MESIR 37.900/ KG
TENDERLOIN (5)@205.000
DORI
CREAM COOKING @ 103.000
4-Sep-19 PLASTIK KILOAN DAN 1/2
PEPAYA
MELON
KERESIK BOLA LAMPU
TOMAT BUAH
SAYAP AYAM 5.500
SAYAP AYAM 5.000
5-Sep-19 SELADA
MADURASA
6-Sep-19 SELADA
BERAS USANG @ 11.250
CAKRA TERIGU 1 KG
ROYCO BUMBU SERBA GUNA SAPI
OXTAIL 2 KG @ 240.000
GAS
BIAYA TRANSFER TELUR NOTA TGL 03/09/19 DANAMON
7-Sep-19 SELADA
SMOKED BEEF @ 36.750
SAYAP AYAM @ 2500/ PCS
SELADA AIR
NENAS
MELON
DAUN SOP
WORTEL
TIMUN
CUKA
GULA
KOLL @7500
BAWANG PUTIH KUPAS
BAWANG MERAH KUPAS
POTATO POM POM /KG @46.800
9-Sep-19 SELADA
AYAM UTUH @ 35000
SAWI @ 9000
WORTEL
KOLL @8.000
SINGKONG
PISANG KEPOK
SELADA AIR
TOMAT BUAH
MOZZARELLA 450
CRINKLE CUT
STRAIGHT CUT
GREEN PEAS
MIX VEGETABLE 500 @ 19.091
SPRING ROLL PASTRI 20.045
PPN 10% DIAMONDFAIR RITEL 9 SEPT 19
BIAYA TRANSFER DANAMON INV. 88319023295,23786,88319023795,88319023625
BIAYA TRANSFER GAS KE MANDIRI NT TGL 01 /09/19
10-Sep-19 FRAISWELL REF 6 X2000ML @ 22.350
SOSIS AYAM BESTO/ KG/ 65,900
CAKRA TERIGU
MAESTRO MAYONAISE POUCH 1 KG
SUSU KETAL MANIS ENAK 370 @ 8500
JERUK VALENCIA AFRIKA 37900/KG
MANGGA HARUM MANIS TUA 26500/KG
BIAYA TRANSFER GAS TGL NOTA 06/09/2019
11-Sep-19 TELUR AYAM @ 1.350 / BJ
DAUN BAWANG
AYAM UTUH @ 35.000
JAMUR KUPING
SAUCE LEA PERRINS
TIMUN
TOMAT
WORTEL
KOL @ 7500
RAWIT
JERUK NIPIS @800
LOMBOK MERAH
LOMBOK HIJAU
SELADA
SELEDRI @ 5000
MELON @ 15.000
PEPAYA @ 5000
NENAS
SUNLIGHT
SAYAP AYAM @ 5000
12-Sep-19 SAMBAL ASLI SASA950 G
LARASA 26 GRM (10)
JAHE
KUNYIT
KWITIAU
GULA PASIR
CABE RAWIT
KRESEK TAKE AWAY 1 CUP
KRESEK TAKE AWAY 2 CUP
KRESEK CLIP
TIMUN
IKAN TELANG ASIN @ 95.000
TEPUNG SEGITA BIRU
BAWANG PUTIH
BAWANG BOMBAI

13-Sep-19 SELADA
STRAIGHT CUT POTATO (12) @34.050
CRINKLE CUT POTATO (12) @ 34.050
POM POM POTATO @ 46.800
WEDGES COUNTRY @ 53. 200
BUNTUT SUPER @ 100.000
BUNTUT SPECIAL 80.000
DORI @ 50.000
BIAYA TRANSFER DANAMON TELUR TGL 11 SEPT 19
14-Sep-19 SINGKONG DAKOTA
SELADA
MANGGA HARUM MANIS @26500
16-Sep-19 TOMAT DEL MONTE 5,7 KG
KECAP MANIS ABC 6 KG
SPRING ROLL @ 27500
MADU NUSANTARA 650 ML @ 115.000
MAESTRO MAYONAISE POUCH 1 KG
DEL MONTE CREAM CORN TP 380 17.600
KRIP KRIP TOR SAPI PG 75 G @ 6.700
KERTAS MERANG @ 25.000/ KG
TEPUNG ROTI TGL 24/08/19
DRAGON PAPER / LAPIS SAJI DAKOTA PLATTER
LAHAP LELE 5 KG
SAYAP AYAM
KOLL @ 8000
DAUN SOP
SELADA AIR
TOMAT BUAH @ 8000
TIMUN
SAWI (10 IKAT)
BAWANG BOMBAI
DAUN BAWANG
WORTEL
SUNLIGHT
SUSU COKLAT
JAMUR MUSHROM
JERUK NIPIS
BERAS BANJAR
PEPAYA @ 5000
NENAS
MELON
PISANG KEPOK
RAWIT
LOMBOK MERAH
LOMBOK HIJAU
JERUK SUNKIS PER KG/ 50.000
ROTI VARIA RASA
17-Sep-19 AYAM UTUH @ 35.000
18-Sep-19 KNORR DEMI GLACE
TEPUNG SEGI TIGA BIRU
CUMI KUPAS @ 75900/KG
GREEN PEAS
SMOOK BEEF DIAMOND
SPIRING ROLL PASTRY
PPN DIAMOND RETIL TGL 18 SEPT
TIMUN
BAWANG PUTIH
TOMAT
BAWANG MERAH
KOLL @ 8000
PLASTIK KILOAN
DAUN SELADA
LEE KUM KEE (SAOSE TIRAM)
19-Sep-19 JERUK NIPIS
RAWIT
LOMBOK MERAH
LOMBOK HIJAU
TIMUN
DAUN SELEDRY
DAUN BAWANG
SELADA AIR
TOMAT BUAH @ 8000
SPRING ROLL 8,5 INCH 20# pk 25 g(17.600)
MIX VEGETABLE 1 KG @ 37600
BEEF BURGER @ 29.500
OXTAIL SUPER / KG 100.000
OXTAIL SPECIAL / KG 80.000
TENDERLOIN
TELUR AYAM
GAS ELPIJI 50 KG
MINYAK GORENG FRAISWELL REF 2000
20-Sep-19 NENAS
LEA P SAUCE
KECAP ASIN ABC @ 13.000
TENDERLOIN
PASTA SPAGHETTI @ 20.600
PASTA FETTUCCINE @ 20.600
MELON @ 12.000
PEPAYA @ 5000
SELADA @ 12.000
PLASTIK TAKE AWAY
GULA PASIR @ 12.500
PISANG KEPOK
BAWANG MERAH KUPAS @ 22.00
23-Sep-19 PISANG KEPOK
SUNLIGHT
CUKA
GULA PALM
KOLL @ 8000
SELEDRI
SELADA
KENTANG
SINGKONG DAKOTA
SAWI (5 IKAT)
SAYAP AYAM
DEL MONTE TOMAT 5,7 KG
TERIGU CAKRA @ 11.500
FILLET PATIN 5 KG
CHAMP SOSIS AYAM 500 GR @ 28.650
MANGGA HARUM MANIS
JERUK NAVEL AUSTRALIA
ROYCO BUMBU 1 KG
WRAP PLASTIK BAGUS 30X 400
MEG SLICE ISI 8 @ 12.000
MEG SERBA GUNA 2 KG
DORI @ 50.000
BIAYA TRANSFER DANAMON TELUR TGL 19 SEPT 19
BIATA TRANSFER GAS KE MANDIRI
24-Sep-19 MELON @ 15.000
NENAS
WORTEL
PEPAYA @ 5000
SELADA
ROTI VARIA RASA
PLASTIK KILOAN
SUSU KENTAL MANIS PUTIH
JERUK MADANG
TOMAT BUAH @ 8000
BERAS USANG
24-Sep-19 BERAS LAHAP LELE 5 KG
SALMON FILLET/ KG 231.900
SYIRUP LEMON 20 700
25-Sep-19 CABE
TIMUN
SELADA
KOLL @ 8000
FRAISWELL REF 2 LTR (6)

SAMBAL ASLI SHASET 9GR @ 5.250
TOMAT SASA 9GR SHASET @ 4.550
26-Sep-19 AYAM UTUH @ 37.000
27-Sep-19 AYAM UTUH @ 35.000
TOMAT BUAH
TIMUN
SELADA
SELEDTRI
SUNLIGHT
NUTRIJELL LECY
SAWI
CABE
KWITIAW
DAGING GILING / KG 124.900
CREAM CHICKEN SOUP 1 KG @92.400
HEAD LETTUCE KG/86.500
KENTANG STRAIGHT CUT @ 34650
PASTA SPAGHETTI @ 20.600
SALMON FROZEN FILLET SKIN ON / KG 207000
28-Sep-19 TELUR AYAM
SAYAP AYAM @ 5000
JAMUR MUSHROM
JAMUR KUPING
RAJA RASA
TEPUNG SEGI TIGA BIRU
BAWANG MERAH
BAWANG PUTIH
NENAS @ 7000
MELON
PEPAYA @ 5000
DAUN SELADA
PISANG KEPOK
TOMAT GARNIS
TIMUN
SIYRUP MARJAN LEMON @ 20 600
MONTE CREAM CORN TP 380 @ 17.600
POTATO WEDGES COUNTRY @ 48.336
POTATO POM POM @ 42.536
PPN SUKANDA / TGL 28 SEPT 19
30-Sep-19 BERAS USANG @ 11.000
BAWANG BOMBAI
EMPING B
PLASTIK SAMPAH
KOLL @ 8000
SINGKONG DAKOTA
TENDERLOIN @ 205.000
DAUN BAWANG
NENAS
PEPAYA @ 5000
MELON
LOMBOK MERAH
SELADA
ROTI VARIA RASA
LAHAP LELE 5 KG
SAMBAL ASLI 950 G

Tgl NAMA BARANG
1-Sep-19 ROTI VR KULIT
SELADA
NENAS
BOMBAI
MELON
PEPAYA
6-Sep-19 BELI NASI PUTIH
7-Sep-19 ROTI VARIA RASA
8-Sep-19 SELADA
SAWI
14-Sep-19 NENAS
ROTI VARIA RASA
PISANG KEPOK
KETERANGAN KET PEMBAYARAN
SATUAN KETERANGAN HARGA SUPPLIER TELEPON CASH
5 KG PASAR 250,000
5,000
5 EKOR 175,000
20 PASANG 100,000
10 PASANG 45,000
1 EKOR 110,000
I BKS 97,800 LOTTE GROSIR
2 KG 259,000
1 PACK 24,900
6 PCS 101,400
2 KALENG PASAR 28,000
1 IKAT 12,000
1 SISIR 20,000
5 KG 30,000
5 KG 80,000
2 KG 14,000
2 KG 26,000
1 IKAT 15,000
1 IKAT 10,000
5 LTR 55,000
10BJ 15,000
1/2KG 25,000
1 BOX 50,000
3 PACK 33,000
1 JRGN 110,000
5,000
2 SAK INV. 8819070558 124,200
1 PCS 11,500
1 BUAH 168,900 LOTTE GROSIR
6 KLG 49,800 LOTTE GROSIR
5 BKS 67,500 LOTTE GROSIR
5 BKS 66,000 LOTTE GROSIR
3880G 82,644 LOTTE GROSIR
1 BTL 90,500 LOTTE GROSIR
1 ROLL 209,000 LOTTE GROSIR
40 PASANG PASAR 180,000
1 KG 65,000 PASAR
1 IKAT 10,000 PASAR
1/2KG 13,000 PASAR
3 KG 51,000 PASAR
5 KG 80,000 PASAR
2,8 KG 36,000 PASAR
2 IKAT 28,000 PASAR
3 IKAT 5,000 PASAR
1 KG 7,000 PASAR
2.8 KG 42,000 PASAR
1 BJ 7,500 PASAR
1,5 KG 7,500 PASAR
2 KLG 17,000 PASAR
2 BTL 110,000 PASAR
5 BKS 25,000 PASAR
5,000
2 PACK VARIA RASA 23,000
4.8 KG 33,500
2KG% 32,000
1 PACK 205,000
2 PACK 410,000
3 KG 288,000 LOTTE
5 PACK 137,500 LOTTE
12 PCS 24,600 LOTTE
1 TBG 634,000 PT. GOAUTA09 JULY 19 BCA
4 RAK 239,400
3 KG NOTA 180,000
3 KG NOTA 165,000
2 BJ PASAR 10,000
2 KG PASAR 10,000
2 KG 25,000
2,3 ONS 23,000
1 IKAT 6,000
1 IKAT 8,000
1 IKAT 6,000
1 KG 20,000
2 KG 65,000
2 KG 44,000
3 PACK 21,000 TK ARUL PL 85951110859
3 PACK 33,000 TK ARUL PLASTIK
2 PACK 18,000 TK ARUL PLASTIK
1 PACK 86,600 LOTTE
2 BKS 49,800 LOTTE
2 KOTAK 32,000 LOTTE
1,076 GR 40,780 LOTTE
5,000
4KG 37,000 LOTTE
2 PACK 49,800 LOTTE
456 gr 36,024 LOTTE
5 KG 20,000 PASAR PAL 7
1,6 KG 15,000 PASAR PAL 7
1,2 KG 10,000 PASAR PAL 7
1,2 KG 15,000 PASAR HANYAR
1 KG 27,000
1 KG 5,000
1 KG 13,000
1 PACK 23,000
2 PACK 14,000
2 IKAT 20,000 PASAR
5 IKAT 20,000
1 SISIR 10,000
2 PACK 17,000
2 BKS 8,000
7 KG 560,000
2 KTN INV. 8819044621 273,728 PT. LAUT INDAH JAYA 18 JULY 201
408 GR 32,232 LOTTE
1 KG 12,000 PASAR HANYAR
1 BJ 5,000 PASAR HANYAR
2.3 KG 23,000 PASAR HANYAR
3 BKS 13,500 PASAR HANYAR
10 BKS INV. 8819074721 227,997 PT. PULAU INDAH JAYA DTG TGL 12
1 JRGN 66,900 LOTTE GROSIR
1 BTL 54,100 GIANT EXTRA
2BKS 32,800 GIANT SPM
2 SAK INV. 8819075073 124,200 PT. PULAU INDAH JAYA MAHDA
4KG RMH 200,000
5,000
10 PCS NOTA 160,000 RUMAH
1 ONS 5,000 PASAR PAGI
2 KG 60,000 PASAR PAGI
15BJ 20,000 PASAR PAGI
4 BJ 20,000 PASAR PAGI
1,1 KG 11,000 PASAR PAGI
2 IKAT 16,000 PASAR PAGI
2,5 KG 12,500
2 KG 49,800 LOTTE GROSIR
3 KOTAK 48,000
2 CALENG 38,800
1 SET 38,000 CAFÉ GLASS SBY
4 SET 78,000 CAFÉ GLASS SBY
6 BIJI 276,000 CAFÉ GLASS SBY
- 19,600 CAFÉ GLASS SBY
24 PASANG 108,000 NOTA PASAR
5,000
1 KG 6,000
1 KG 8,000
4 KG 60,000
1,6 KG 16,000
1 IKAT 6,000
1 IKAT 5,000
3.5 KG 17,500
4.7 KG 37,500
180 BJ TC13070589 247,250
5,000
5,000
5KG 25,000
1/2 KG 30,000
1 KG 6,000
1 KG 9,000
2 IKAT 20,000
1 KTN 154,440 PULAU INDAH JAYA
5 PACK 157,500 DIAMONDFAIR
3 KALENG 46,364 DIAMONDFAIR
32,414 DIAMONDFAIR
5 KG 400,000 DTG TGL 17
10 KG 1,000,000 RMH
4 KG 200,000 RMH
3 PACK 615,000 RMH
1,1 KG 11,000 PASAR ( SIANG )
1 KG 7,000 PASAR ( SIANG )
1/2 KG 30,000 PASAR ( SIANG )
10 LTR 100,000 PASAR ( SIANG )
10 KG 155,000 RMH
2 PACK 90,000
1/2 KG 62,500
1 IKAT 3,000
2 PACK 40,000
2 PACK 70,000
2 BIJI 213,000 CAFÉ GLASS SBY
1 BIJI 74,500
1 BIJI 82,000
1 BIJI 76,000
1 BIJI 36,000
1 BIJI 100,000
1 BJ 127,500
2 BJ 10,200
20,500 LOTTE GROSIR
2 KG 71,800
2 KALENG 38,800
1 BJ 122,400
480GRM 36,000
1 BJ 8,000
10BJ 10,000
3 BJ 15,000 PASAR ( SIANG )
1.25 KG 118,000 PASAR ( SIANG )
1 PCS 11,500 PASAR ( SIANG )
4 BKS 18,000 PASAR ( SIANG )
1 IKAT 10,000 PASAR ( SIANG )
1 KTN INV. 600919007936 204,036 PT.PULAU INDAH JAYA
17.2 ONS 31,000 PASAR ( SIANG )
3 BGKS 12,000 PASAR ( SIANG )
2 EKOR 80,000 PASAR ( SIANG )
2 IKAT 5,000 PASAR ( SIANG )
5 KG 20,000 PASAR
1 IKAT 10,000 RMH
1 TBG 592,500
3 KG 15,000
1/2KG 35,000 PASAR PAGI
1/4 KG 5,000 PASAR PAGI
11,5 ONS
2 KTN INV. 8819047959 273,728 LAUT INDAH JAYA
2 KOTAK 32,000 LOTTE GROSIR
5 PCS 85,000
6.74 ONS 53,246
1.98 KG 41,614
2 BKS 75,000
3 PACK 56,700
1996 KG 131,536
3 EKOR 135,000 RMH
4 KG 200,000 RMH
5 KG 400,000 RMH
1/2 KG 10,000 RMH
1 SET 38,000
1 KG 20,000
1 KG 30,000
1 IKAT 6,000
2 KG 30,400 EVA MART
7 KG 35,000 PASAR SIANG
1 BOX 18,000 PASAR SIANG
2 KG 44,000 PASAR SIANG
5 BGKS 39,500 LOTTE GROSIR
250GR 48,500 LOTTE GROSIR
20 PASANG 100,000 RMH
1 IKAT 10,000 RMH
2 KG 24,000
10 LTR 100,000
2 PACK 18,000
1 IKAT 5,000
1 KG 30,000
1 KG 15,000
1 KG 9,000
1,9 KG 15,000
2 BJ 10,000
4 KG 20,000
4 KG 60,000
10 BJ 7,000
2 KALENG 17,000
2 SAK INV. 8819081801 124,200 PULAU INDAH JAYA
4 EKOR 176,000
1 IKAT 7,000
1 IKAT 10,000
1 TABUNG NT 1914625 592,500 PT GOAUTAMA SB
2 DUS INV.8819049434 273,728 LAUT INDAH JAYA
10 PCS PASAR 10,000
5 PCS 25,000
1 IKAT 5,000
3 IKAT 9,000
1 KG 9,000
1 KG 8,000
2 RAK 84,000
1 PCS 494,700
1 PCS 201,700
1 PCS 28,800
1 PSC 101,900
3 MTR 19,700
1 SET 630,400
1 PCS 81,900
2 PCS 13,000
5 BKS 35,000
1/4 KG 40,000
2 IKAT 30,000
2 PCS 23,000
2 IKAT 20,000
1 KG 16,000
1 KG 6,000
2,2 KG 86,600 LOTTE GROSIR
2 PCS 23,000
1 BTL 10,900 LOTTE GROSIR
2 PCS 23,000
1 PACK 42,900 LOTTE GROSIR
1,5 KG 12,000
1 RAK 42,000
1.038 KG 94,355 LOTTE GROSIR
1LTR 30,000
21,603,889
STOK OPNAME 9,211,946
HPP 12,391,943
SALES 50,981,500
COST PERCENTACE 24%

SATUAN KETERANGAN HARGA SUPPLIER CASH CREDIT
1/2 KG PASAR 36,000

10 KG 50,000
2 KG 34,000
2 KALENG 17,000
2 KG 110,000
5 EKOR 220,000
3 PCS 15,000
1 IKAT 5,000
1 IKAT 5,000
2 KG 18,000
1 KG 14,000
1 KG 8,000
1 KG 8,000
1 IKAT 3,000
3 KG 24,000
1 KG 80,000
2 BJ 10,000
1/4 KG 7,000
10BJ 8,000
1 IKAT 8,000
1 KG 28,000
1 KG 30,000
6 RAK INV 9619080105 254,250 PT MEKAR REZEKI LUNAS 06/08/19
2 BTL PASAR 30,000
2 PACK 18,000
2 PCS 3,000
2 PACK 14,000
5 KG 400,000
5 KG 500,000
8 KG 400,000
1/4 KG 22,500
20 EKOR 700,000
1 IKAT 8,000
2 KG 18,000
1 KG 8,000
24 PCS 160,800
2 PCS 49,800
454 G 28,829
3 PACK 58,500
2 PCS 16,800
5,000
2 KTN INV. 8819051283 267,720 LAUT INDAH16/08/19 LUNAS JATUH TEMPO 18 AUG 19
5 KTN RMH 250,000 RMH
2 KG 30,000 RMH
2 KG 44,000 PASAR
2 BKS 10,000 PASAR
10 LTR 100,000 PASAR
1 BALL 70,000 PASAR
1 KG 88,000 PASAR
4 BKS 38,000 PASAR
3 KG 15,000 PASAR
1,3 KG 35,000 PASAR
1,5 KG 13,500 PASAR
1 IKAT 5,000 PASAR
3 PCS 45,000 PASAR
2 BJ 10,000 PASAR
1 KG 6,000 PASAR
2 KG 14,000 PASAR
3 IKAT 15,000 PASAR
1 KG 28,000 PASAR
1 KG 30,000 PASAR
2 KG 16,000 PASAR
2 IKAT 16,000 PASAR
10 BJ 7,000 PASAR
4 PACK 44,000 PASAR
4 PACK 28,000 PASAR
4 PCS 12,000 PASAR
1 BTL 149,500 GIAN SPM
4 PCS 59,600 GIAN SPM
1 JRGN 58,700 LOTTE G
2 JRGN 133,800 LOTTE G
2 PACK 410,000 RMH
2 PACK 410,000 RMH
2 BOX 31,000 LOTTE G
3 PACK 58,500 LOTTE G
2 KG 49,800 LOTTE G
1004 KG 131,424 LOTTE G
1 BTL 51,400 LOTTE G
1 PCS 4,600 LOTTE G
3 .118 KG 288,740 LOTTE G
3 PCS 51,000 LOTTE G
3 KG 36,000 PASAR
10 BJ 8,000 PASAR
1 KG 30,000 PASAR
3 KG 27,000 PASAR
1 KG 6,000 PASAR
2,7 KG 32,400 PASAR
3 BJ 15,000 PASAR
5,2 KG 40,000 PASAR
3 IKAT 21,000 PASAR
1/4 KG 10,000 PASAR
3,7 KG 18,500 PASAR
1 SISIR 15,000 PASAR
4 SACK INV. 8819087403 248,400 PULAU INDAH JAYA
5 PACK 147,500 RMH
10 KG 50,000 PASAR
1/4 KG 3,500 PASAR
1/4 KG 3,500 PASAR
1/4 KG 7,000 PASAR
1 KG 16,000 PASAR
10 EKOR 440,000 PASAR
1 IKAT 5,000 PASAR
1 IKAT 10,000 PASAR
1 IKAT 10,000 PASAR
20 BJ 24,000 PASAR
2 PACK 24,000 PASAR
1 KG 9,000 PASAR
1 KG 26,000 PASAR
1 KG 30,000 PASAR
2 IKAT 10,000 RMH
2 KALENG 21,400 GIANT SPM
5 KALENG 42,000 GIANT SPM
2 KG 93,000 LOTTE G
1 BTL 51,400 LOTTE G
1072 ONS 22,405 LOTTE G
1 BKS 32,100 LOTTE G
10 PACK INV. 8819087954 227,997 PULAU INDAH JAYA
242,000 LUNAS TANSFER BCA TGL 12/08/19
1,1 KG 54,000 KURIPAN
35 PASANG 175,000
10 BKS 45,000
5 KALENG 42,500
1 BTL 30,000
1/2 KG 4,000
6RAK 245,100 LUNAS TGL 16 AGUSTUS 19
1 KTN 154,440
3 KG 21,000 PASAR
5 KG 25,000 PASAR
2 KG 30,000 PASAR
2 KG 30,000 PASAR
6 KG 90,000 PASAR
5 KG 40,000 PASAR
2 PACK 18,000 PASAR
1 IKAT 6,000 PASAR
1/4 KG 5,000 PASAR
2 IKAT 14,000 PASAR
2 BJ 14,000 PASAR
2 KG 12,000 PASAR
1 LTR 41,100 GIANT EXTRA
5 PCS 7,000 GIANT EXTRA
2 PCS 23,000 VARIA RASA
681 ONS 362,088 PT SUKANDA DJAYA
1 KG 25,000 PASAR
1 KG 34,000 PASAR
1 KG 21,000 PASAR
1 KG 30,000 PASAR
3 BIJI 15,000 PASAR
1 KG 75,000 PASAR
2 BOX UANG PETTY 197.832 31,000 LOTTE G
3 BKS 22,500
2 PCS 34,400
2 BKS 49,800
2 PACK 171,800
4 PACK 388,332
5,000
2 KG 410,000 RMH
2 KG 410,000 RMH
10 KG 50,000 RMH
10 PACK 620,000 RMH
5 EKOR 175,000
2 IKAT 14,000
2 IKAT 12,000
2 KG 12,000
1 KG 7,000
1/2 KG 12,500
1/2 KG 30,000
1 BTL 55,000
10 LTR 115,000
1 KG 15,000
2 KG 44,000
1 TABUNG 592,500
3 PCS SENWELL 299,100
1 KG 6,000
31 PASANG 139,500 KURIPAN(CECE)
3 BTL 90,000 KURIPAN(CECE)
1 IKAT 10,000 KURIPAN(CECE)
3 KALENG 36,000 KURIPAN(CECE)
35 BJ 30,000 KURIPAN(CECE)
3 PACK 21,000 KURIPAN(CECE)
2 KG 12,000 PASAR
2 KG 16,000 PASAR
1,1 KG 33,000 PASAR
5 KG 40,000 PASAR
1 KG 15,000 PASAR
2 KG 34,000 PASAR
3 KG 28,500 PASAR
2 IKAT 15,000 PASAR
1/2 KG 10,000 PASAR
2 IKAT 10,000 PASAR
1/4 KG 8,500 PASAR
1 KG 34,000 PASAR
2 PACK 18,000 PASAR
1 KG 25,000 PASAR
10 KG 50,000 PASAR
2 PCS 61,800 LOTTE GROSIR
2 ROLL 278,000 LOTTE GROSIR
3 BJ 15,000
3 KG 15,000
1 KARUNG 155,000 RMH
30 PASANG 150,000 PASAR KURIPAN
180 BJ 263,500
5 EKOR 175,000
2 IKAT 16,000
1 KG 15,000
2 KG 16,000
2 BKS 49,800
2 PACK 55,000
5 PCS 154,500
2 PACK INV. 5121126578 212,427 SUKANDA JAYA
1 IKAT 5,000 PASAR
1 IKAT 6,000 PASAR
1 IKAT 8,000 PASAR
10 LTR 120,000 PASAR
6 PCS 13,000 PASAR
1 IKAT 10,000 PASAR
1 KG 50,000 PASAR
1/2 KG 10,000 PASAR
1/2 KG 30,000 PASAR
3 BJ 15,000 PASAR
2 KG 27,000 PASAR
2 SACK INV. 8819093346 124,200 PULAU BARU INDAH JATUH TEMPO TGL 05 / 09/2019
1 KTN INV. 600919009849 154,440 PULAU INDAH JAYA JATUH TEMPO TGL 07 / 09/2019
2 KTN INV. 8819055733 267,729 LAUT INDAH JAYA JATUH TEMPO TGL 07 / 09/2019
5 PACK DIAMOND RITEL 173,250
5 PACK DIAMOND RITEL 173,250
1 BOX DIAMOND RITEL 102,500
1 IKAT 6,000
10 BKS 50,000
4 PCS 20,000
6 RAK 258,750
1 IKAT 10,000 RUMAH
1 KG
5 PACK 147,500
1/4 KG 22,500
3 PACK 27,000
3 PACK 21,000
4 KG 20,000
2,7 KG 33,750
2 BJ 14,000
2 KG 28,000
5,3 KG 42,400
2 IKAT 8,000
3 KG 24,000
10 EKOR 350,000
1/4 KG 5,000
1 KG 50,000
1,3KG 45,000
10 BKS 50,000
11 PASANG 49,500
20 PASANG 100,000
9 PASANG 49,500
1 KG 6,000
3070G 245,295 LOTTE G
2 KG 47,100 LOTTE G
2 BKS 46,200
3 BKS 123,000
3 PACK 66,000
5 PACK 103,000
2 IKAT 15,000
2 BKS 30,800
1 SISIR 16,000
1 KG 48,000
10 BJ 8,500
3 PACK 107,400 HYPERMART DUTA MALL
4 BOX 69,080 HYPERMART DUTA MALL
2 PACK 29,000 DIAMOND FAIR RITEL
10 LTR 120,000 PASAR KURIPAN
1 IKAT 8,000 PASAR KURIPAN
2 KG 60,000
1 KG 7,000
2 KG 16,000
3 PACK 284,214
1 JRGN 106,000
1 PCS 219,000
2 PACK 188,710
7 PACK 80,500
5 BKS 20,000
1/2 KG 36,000
2 PACK 55,000
1 BTL 18,000
3 BTL 45,000
3 KG 34,000
1/2 KG 10,000
2 PACK 24,000
7,000
15,000
1 BTL 13,000
15,000
10,000
30PCS 45,000
5,000
20,000
12,000
IPAU 197,800
50,000
1/2 KG 36,000
25 BUTIR 50,000
1 KG 35,000
2 PACK 23,000
1 KG 8,000
1 KG 11,000
3 BKS 16,500
2 BKS 5,000
5 BKS 50,000
4 KG 189,476
24,053,413
STOK OP NAME 6,725,152
HPP 17,328,261
SALES FOOD 63,115,960
COST PERCENTACE 27%
SATUAN KETERANGAN HARGA
1 TABUNG INV. 1915395 592,500 1

20 BGKS INV.8819097072 455,994 2
5 BKS INV. 600919010213 166,125 3
1 JRNG LOTTE 113,600 4
3 PACK LOTTE 82,500 5
2 KALENG KURIPAN 26,000 6
2 KG 30,000 7
2 KG 14,000 8
3 BKS 45,000 9
1 BOX 50,000 10
2 IKAT 10,000 11
1 BTL 24,000 12
1 SISIR 15,000 13
2 KG 44,000 14
5 KG 30,000 15
2 BJ 12,000 16
1,5 KG 12,000 17
1 IKAT 9,000 18
5 KG 40,000 19
5,000 20
1/4 KG 5,000 21
2 KG 16,000 22
2 KG 30,000 23
3 IKAT 20,000 24
2 KG 14,000 25
10 BKS 50,000 26
10 BJ 8,500 27
10 EKOR 350,000 28
2 SACK INV. 8819097326 124,200 29
2 KTN INV. 8819057522 267,729 30
180 BJ 256,500 31
2 PACK 23,000 32
9 ONS LOTTE 23,850 33
1 JRGN LOTTE 73,900 34
748 G LOTTE 28,349
3 PACK RMH 615,000 35
1 PACK RMH 50,000 36
3 LTR RMH 309,000 37
6 PACK 42,000 38
2 KG 10,000 39
3,7 KG 55,500 40
2 PACK 18,000 41
2 KG 14,000 42
5 PASANG 27,500 43
15 PASANG 75,000 44
1 IKAT 10,000 45
1 BTL 142,400 46
2 IKAT 20,000 47
10 LTR PASAR 112,500 48
3 PACK 82,500 49
2 KG 11500 23,000 50
2 KG 36300 72,600 51
3 PACK INV. 2417/JL/UTM/0919 720,000 52
1 TABUNG NT. 1917579 592,500 53
3,500 54
2 IKAT RMH 10,000 55
3 PACK DIAMAOND RETAIL 110,250 56
45 PCS KURIPAN 112,500 58
1 IKAT PASAR 9,000 59
3 BJ PASAR 20,000 60
3 KG PASAR 45,000 61
1 KG PASAR 15,000 63
2 KG PASAR 16,000 64
2 TTL PASAR 3,000 65
4 KG PASAR 60,000 66
7-Sep-19 PASAR 37,500 67
2 KG PASAR 62,000 68
1 KG PASAR 21,000
4.540 ONS INV. 3000584685 212,500 69
2 IKAT RMH 10,000 70
5 EKOR PASAR 175,000 71
1 KG PASAR 15,000 73
2,1 KG PASAR 16,800 74
5 KG PASAR 25,000 75
1 SISIR PASAR 16,000 76
1 KG PASAR 8,500 78
1 PCS DIAMAOND RETAIL 42,955 79
DIAMAOND RETAIL 51,068 85
3,500 86
3,500 87
2 KTN INV. 8819059381 267,729 88
6.065 GRM LOTTE 399,750 89
2 KG LOTTE 23,000 90
2 KG LOTTE 49,800
5 KALENG LOTTE 42,500 TOTAL STOK KITCHEN
680 GRM LOTTE 25,772
998 GRM LOTTE 26,447
3,500
180 BTR TR. 20984 242,950
1/4 KG PASAR 5,000
5 EKOR 175,000
1/4 KG 25,000
1 BTL 55,000
2 KG 18,000
2 KG 16,000
1 KG 15,000
5 KG 37,500
1/2 KG 40,000
20 BJ 16,000
1/2 KG 24,000
1/2 KG 10,000
1 IKAT 10,000
2 IKAT 10,000
3,5 KG 52,500
2,2 KG 11,000
2 BJ 10,000
3 BKS 43,500
26 PASANG 130,000
10 LTR 120,000
10 BKS INV. 600919010757 151,351
12 PACK INV. 600919010757 204,030
1 KG PASAR 32,000
1/2 KG 10,000
3 BKS 13,500
3 KG 37,500
1/2 KG 37,000
1 PACK 4,000
1 PACK 3,000
1 PACK 1,500
2 KG 16,000
1,3 KG 123,500
1 KG 9,500
2 KG 56,000
2 KG 44,000
2 KOTAK 206,000
1 IKAT RMH 10,000
1 KTN INV. 81182100 408,600
1 KTN INV. 81182100 408,600
4540 G INV. 81182100 212,500
4540 G INV. 81182100 241,400
5 KG RMH 500,000
5 KG RMH 400,000
5 KG RMH 250,000
3,500
10 KG 50,000
2 1/2 IKAT 25,000
1072 G LOTTE 28,408
1 JRGN LOTTE 67,500
1 JRGN 111,050
3 PACK LOTTE 82,500
2 BTL 230,000
3 BKS 73,050
6 PCS 105,600
30 PCS 201,000
2 KG 50,000
20 KG RMH 300,000
3 PACK 61,500
2 SACK INV. 8819103975 124,200
50 PASANG PASAR 250,000
5 KG 40,000
2 IKAT 10,000
2 IKAT 22,000
2 KG 16,000
2 KG 19,000
1 IKAT 25,000
2 KG 44,000
2 IKAT 10,000
2 KG 28,000
3 PCS 43,500
3 KALENG 25,500
3 KALENG 39,000
20 BJ 14,000
10 LTR 110,000
4 KG 20,000
3BIJI 18,000
2,5 KG 37,500
1 SISIR 16,000
1/2 KG 37,000
1/2 KG 21,000
1/2 KG 9,000
0,930 KG 46,000
2 PACK 23,000
10 EKOR 350,000
1 KG LOTTE 136,400
2 KG LOTTE 20,600
4 KG LOTTE 303,600
1 KG DIAMIND F 39,136
4 PACK DIAMIND F 133,636
DIAMIND F 23,291
2 KG 20,000
2 KG 58,000
2 KG 16,000
2 KG 38,000
5 KG 40,000
6 PACK 42,000
1 IKAT 10,000
1 KALENG 97,500
20 BJ 17,000
1/2 KG 32,000
1/2 KG 19,000
1/2 KG 8,500
2 KG 16,000
2 IKAT 10,000
1 IKAT 5,000
2 IKAT 27,000
2 KG 16,000
40 PACK INV. 3000651825 704,000
12 PACK INV. 3000651825 450,900
4 PACK RMH 118,000
5 KG RMH 500,000
5 KG RMH 400,000
1 PACK 205,000
6 RAK 240,800
1 TABUNG GOAUTAMA SINAR BAT 592,500
2 KTN INV. 8819061644 267,729
3 BJ 20,000
1 BTL 55,000
2 BTL 26,000
2 PACK 410,000
1 GAS PT . GOAUTAMA 150,000
1,4 KG 16,800
2 KG 10,000
10 LTR 110,000
3 IKAT 35,000
3 PACK 27,000
5 KG 62,500
1 SISIR 16,000
2 KG 44,000
2 KOTAK 206,000
1 SISR 23,000
4 BKS 58,000
5 BTL 7,500
1 BKS 6,000
5 KG 40,000
2 IKAT 10,000
2 IKAT 28,000
2 KG 32,000
5 KG 25,000
1IKAT 15,000
43 PASANG 215,000
1 JRGN LOTTE 67,500
2 KG 23,000
1 PACK 275,900
6 PACK 171,900
1.510G 40,015
986 G 39,341
2 BKS 72,600
1 ROLL 209,000
5 PACK INV. 660919011274 57,000
1 PACK INV. 660919011274 91,437
4 PACK 200,000
3,500
3,500
4,3 KG 64,500
3 BJ 20,000
2 KG 30,000
5 KG 25,000
1 IKAT 15,000
3 PACK 31,500
4 PACK 28,000
5 KALENG 42,500
1 KG 9,000
1 KG 8,000
10 LTR 110,000
2 SACK INV. 8819108056 124,200
350GR LOTTE PAK JO 81,165
1 BTL LS MINI MARKET 20,700
1 KG 45,000
2 KG 16,000
3 IKAT 45,000
5 KG 40,000
2 DUS INV. 8819062942 267,729

10 PACK INV. 600919011391 51,975
10 PACK INV. 600919011391 45,045
5 EKOR PASAR 185,000
2 KOTAK 206,000
10 EKOR PASAR 350,000
4 KG 28,000
2 KG 16,000
2 IKAT 28,000
1 IKAT 5,000
5 BKS 72,500
12 BKS 20,250
1 IKAT 9,500
1 KG 60,000
5 BKS 22,500
2,68 KG 258,294
2KG 184,800
352GR 30,448
12KG DIAMIND F 415,800
1620 G DIAMIND F 305,429
180 BJ TELUR R 224,250
1 TABUNG NO 1918689 592,500
50 PASANG 250,000
4 KALENG 52,000
1/4 KG 25,000
1 BTL 30,000
4 KG 38,000
2 KG 32,000
2 KG 56,000
3 BJ 20,000
3 KG 45,000
2,85 KG 14,250
3 IKAT 45,000
2 SISIR 27,000
1 KG 9,000
1 KG 8,000
3 BTL 61,800
5 PCS LOTTE 88,000
9.080 G INV. 3000704809 438,895
4.540 G INV. 3000704809 193,115
INV. 3000704809 63,201
10 LTR 110,000
2 KG 44,000
1/2 KG 38,000
2 PACK 46,000
5,2 KG 40,000
5 KG 32,500
4 KG RMH 820,000
1 IKAT 5,000
3 BJ 20,000
3 KG 15,000
3.3 KG 49,500
1 KG 21,000
2 IKAT 32,000
2 PACK 23,000
2 SACK INV. 8819110685 124,200
10 PACK INV. 600919011720 154,440
SATUAN
1 PACK 11,500
10,000
10,000
1/2KG 12,000
1 BJ 21,000
2 BJ 10,000
7 BKS 50,000
2 PACK 23,000
1 IKAT 12,000
1 IKAT 5,000
2 PACK 23,000
1 SISIR 25,000
2 BIJI 14,000
2 PACK 23,000
SISISR 13,000
3 PACK 34,500
1 PACK 11,500
SISISR 18,000
31,217,641
STOK OP NAME 9,653,629
HPP 21,564,012
SALES FOOD 64,167,200
COST PERCENTACE 34%
KET PEMBAYARAN S
CREDIT NO
1
JATUH TEMPO 14 JULY 2019 2
3
8
9
10
11
27
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
LUNAS 05 AGUSTUS 19 63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
103
104
105
106
107
108
109
LUNAS TGL 25 JULY 2019 115
116
117
LUNAS 05 AGUSTUS 2019
LUNAS TGL 18 JULY 2019


JATUH TEMPO 29 JULY 19

TGL BELI 12 JULY 2019

JATUH TEMPO 01 AUGS 19

LUNAS TGL 25 /26JULY 2019


JATUH TEMPO 12 AGUST 19
BRG BL MSK
BRG BL MSK
BRG BL MSK
BRG BL MSK
BRG BL MSK
BRG BL MSK
BRG BL MSK
BRG BL MSK
PARSTOCK AKHIR BULAN BAHAN MAKANAN KITCHEN
edisi bulan ; AGUSTUS
tanggal 31/ 09/2019
NO NAMA BARANG harga/satuan sisa
1 SAMBAL SASA 17,500 9,5
2 AYAM UTUH 35,000 3
3 BAWANG MERAH 27,000 1.8
4 BAWANG PUTIH 27,000 2.2
5 BEEF TERIYAKI 62,000 7
6 BERAS JAWA 10,200 2.5
7 BIJI PALA 120,000 0,3
8 BUMBU LUMUR AYAM 1,778 30
9 CABE BUBUK 97,000 1
10 CABE MERAH 29,000 0.8
11 CABE RAWIT 56,000 1.1
12 CHILI FLAKE 13,000 1
13 COKLAT MESES 36,000 1
14 CREAM COKING 103,000 0.4
15 CRIP2 TORTILLA 6,700 24
16 DADA AYAM 8,000 13
17 DAGING GILING 79,000 1
18 DAUN BAWANG 22,000 0.2
19 GARAM 8,000 8,5
20 GULA PASIR 12,400 3
21 IKAN KALENG TUNA 15,455 4
LUNAS 06/08/19 22 JAHE 30,000 0,5
23 JAMUR KUPING 145,000 0,19
24 JERUK LOKAL 6,000 1
25 JERUK NIPIS 860 13
26 JERUK SUNKIST 38,000 0.5
27 KEJU CHEDDAR 44,000 1.6
28 KEJU MOZARELLA 194,000 0.28
29 KEJU SLICE 140,000 0.408
30 KENTANG 14,000 1,5
31 KERUPUK FINNA 22,800 5
32 KNOR DEMI GLASS 136,000 0,8
33 KUBIS 8,000 3
34 KUNYIT 20,000 0,4
35 LAOS 20000 0.2
36 MANGGA 35,000 0.5
37 MARGARIN 23,000 11,5
38 MAYONAISE 24,900 2
39 MELON 15,400 3
40 MICIN SASA 37,500 0,4
JATUH TEMPO 18 AUG 19 41 MIE ATOM 5,000 18
1 MINYAK GORENG 11,650 14
2 MINYAK WIJEN 32,000 1
3 MIX VEGETABLE 46,500 8
4 MUSHROM KALENG 19,900 3
5 MUSTARD 34,425 1
6 NENAS 5,000 2
7 NUTRI GELL LECHE 1,259 3
8 NUTRI GELL PLAN 1,000 14
9 OREGANO 16,200 5
10 OXTAIL 80,000 10
11 PAHA AYAM 8,500 27
12 PAPRIKA BUBUK 23,800 1
13 PASTA PETUCINNI 13,500 1
14 PASTA SPHAGETTI 13,500 7
15 PEPAYA 5,000 2.3
16 POTATO KRINKLE 31,500 2
17 POTATO STARIGHT 31,000 6
18 POTATO WGES 48,336 5
19 RIB EYE 205,000 2
20 ROYCO AYAM 9,000 0,5
21 ROYCO sapi 9,000 0,46
22 SAMBAL BANGKOK 15,000 3
23 SAOS LEA & PERIN 50,000 1
24 SAOS RAJA RASA 33,000 3
25 SAOS TOMAT 11,750 5,4
26 SAWI 4,500 1
27 SKM COKLAT 8,500 5
28 SKM PUTIH 8,500 3
29 SOP CREAM CORN 19,400 3
30 SOSIS AYAM 133,500 1
31 SUSU CARNATION 10,200 2
32 SUSU ULTRA 16,000 2
33 TEPUNG BERAS 14,000 1,5
34 TEPUNG MAIZENA 17,000 4
35 TEPUNG ROTI 19,800 9
36 TEPUNG TAPIOKA 16,000 2
37 TEPUNG TRIGU 12,900 2
38 TIMUN 7,100 3
39 TOMAT 11,000 1.8
40 TOMAT PASTA 25,000 7
41 WORTEL 16,000 1.2
TOTAL
LUNAS TANSFER BCA TGL 12/08/19
LUNAS TGL 16 AGUSTUS 19

JATUH TEMPO TGL 05 / 09/2019
PARSTOCK AKHIR BULAN
Sep-19
BAHAN JUMLAH NILAI keterangan
DAGING GILING 2068g 258,294
BEEF BURGER 800gr 118,000
tenderloin
beef teriyaki 4 pak 248,000
tenderloin 5.8kg 1,189,000
potato kringkle 8kg 277,200
potato stright cut 6kg 207,900
potato weges 2 pak 241,400
ikan dori 1,2kg 68,400
dada ayam 30 pcs 270,000
kwitiaw 4 pak 108,000
mie atom 10 pak 50,000
fasta fetucinni 5pak 103,000
palstik sampah 2 pak 46,000
mix vegetable 6pak 225,600
tepung roti 8kg 120,000
sirup lemon marjan 3 btl 61,800
kerpuk finna 10 pak 228,000
micin sasa 3kg 99,675
demi glass 1.25kg 170,500
minyak goreng 10 liter 223,500
garam 6kg 42,000
sambal sasa 4kg 21,000
mentega forvita 6.8kg 263,800
crip tortlilla 24bks 160,800
jamur kuping 226gr 22,600
saos tiram 1kg 97,500
cream chiken sop 1kg 92,400
nutri jell plan 165gr 18,500
nutrijell leci 180gr 21,250
gula pasir 2kg 25,000
trigu segitiga 2kg 19,000
trigu cakra 2kg 23,000
tepung beras 1.5kg 23,100
-
cabe bubuk 2kg 97,800
gula palam 200gr 6,000
mayonaise 1.2kg 29,880
raja rasa 1btl 30,000
madu nusantara 2btl 230,000
madu rasa 300ml 42,720
sphaget 5pak 103,000
cuka 3 btl 4,500
kecap asin 1 btl 13,000
Lp saos 1 btl 55,000
minyak wijen 1 btl 32,000
plastik kiloan 10 paks 70,000
skm coklat 4 can 34,000
tomato paste 7 can 120,400
skm carnastion 4 can 42,000
skm putih enak 5 can 42,500
saos bangkok 1 btl 15,000
tomat sachet 9 pak 40,950
sambal sachet 9 pak 47,250
larasa bumbu 58 sachet 98,600
kotak take way plastik 3 pak 27,000
rose mary 2 btl 40,000
bay leaf 7 btl 130,900
oregano 5 btl 81,500
chili flake 2 btl 26,000
paprika bubuk 1 btl 23,000
plasti sampah 1 pak 9,000
plastik sampah besar 1 pak 23,000
kecap manis 3 kg 56,800
jagung kaleng 10 can 176,000
jamur kaleng 4 can 52,000
cooking cream 2 pak 206,000
cabe hijau 300gr 6,000
cabe merah 1.1kg 37,400
roti tawar 3 pak 34,500

bawang merah 32.3kg 57,858
keju slice 5pak 60,000
keju mozarella 250 gr 24,500
cabe rawit 1kg 60,000
kunyit 850gr 17,000
tomat buah 2.5kg 20,000
jahe 690gr 22,080
wortel 850gr 12,750
timun 1.7kg 13,071
kol 3 kg 24,000
keju cheddar 1.5kg 137,155
beras banjar 12 liter 134,496
beras jawa 15kg 186,300
mangga 1.5kg 38,000
rib eye 2kg 410,000
salmon 1.7kg 351,900
TEPUNG KANJI 3 KG 21,000
TEPUNG MEIZINA 2 KG 34,000
TELUR AYAM 120 BTR 162,000
TOMAT DELMONTE 4KG 47,100
GAS 50 1 TABUNG 592,500
TOTAL STOK KITCHEN 9,653,629

SISA STOCK KITCHEN JULY 2019
NAMA BARANG SATUAN HARGA RATA/ JULYSISA STOK
AYAM UTUH EKOR 40,500
BAWANG BOMBAI KG 22,000
BAWANG MERAH ONS 2,700 7
BAWANG PUTIH GR 27 381
BERAS BANJAR USANG KG 10,200 10
CREAM CORN THAI @ 19.400(55GR) PACK 19,400 3.5
CABE MERAH GRM 290 9.5
CHERRY KERING GRM 1,250 186
CHUNK LIGHT TUNA @ 15455 455g ons 3,500 20.2
CLNWRP REF 30X400
CUMI KUPAS 1 KG @ 96.000 1 kg 96,000
CUMI RING FRZ 1 KG @ 129.500 grm 1,295
DAUN BAWANG 0NS 2,200
DAUN KEMANGI IKAT 9,000
DAUN SELEDRI IKAT 5,000
DORI KG 50,000 2
MINYAK GORENG FRAISWELL REF LTR 22,811 24
GARAM CAP KAPAL 500g @ 4000 1 BKS 4,000 2
GULA PASIR KG 12,400 4.3
IKAN ASIN 0NS 9,500 8
JERUK MADANG BJ 1,100 3
JAGUNG KALENG @ 14.000 ( 425 g ) 425 grm 3,300
JERUK NIPIS BJ 860
JERUK VALENCIA AFRIKA 0NS 3,800 5.2
KENTANG @ 16.000 KG 16,000 2
KENTANG CRINKLE CUT @ 1KG KG 31,500 3
KERUPUK NUSANTARA B 380 gr @ 22.800 GRAM 60 2660
KIWI GREEN GRAM 77 250
KNORR CREAM CHICKEN SOUP KG ### 1
KOL 0NS 8,000 1.3
KULIT LUMPIA 8 INC 18.900 1 pack 18,900 3
KWETIAW @ 4.500 BKS 4,500 4.5
LA FONTE FETTUCCINE 450G @13.500 BKS 13,500 4
LAHAP LELLE 5 KG @ 62. 100 KG 12,420 11
LARASA BLAS 26G BKS 1,778 107
MADURASA MURNI 650ML ML 140 950
MAMASUKA SUP KRIM JAGUNG 55 @7900 BKS 7,900 3.5
MAYONAISE POUCH MAESTRO 1 KG @ 24.900 KG 25,270 2.5
MC. LEWIS MAYONNAISE @ 24.900 KG 24,900 2.5
MEG KEJU SERBA GUNA 170 GRM (17000) gram 100 680
MELON KG 15,400 3.7
MIE KERITING ATOM (2ONS @ 5000 BKS 5,000 6
NENAS BJ 5,392 1.5
NUTRI JELL BKS 1,259 19.5
OXTAIL @ 80.000 KG 80,000 10
OXTAIL SUPER @100.000 KG 100,000 5
PEPAYA KG 5,000 4
PISANG KEPOK KG 8,000 2
RAWIT TIUNG KG 65,000
RIB AYE STEAK 205 GRM 205 934
ROTI TAWAR PERLEMBAR 1,277 9
SASA MSG 1 KG KG 37,500 1
SAUSE TERIYAKI 1 BTL ML 520 45
SAWI IKAT 4,500 3
SAYAP AYAM PCS 4,675
SBL ASLI 950gr BKS 15,440 5.5
SELADA IKAT 9,500
SELEDRI IKAT 5,000
SINGKONG KG 4,800
SKM COKLAT CAN 8,500 1
SKM PUTIH 370G CAN 8,500 0.5
SPIRING ROLL PASTRI 8.5 @ 20.045 PACK 20,045
STRIGHT CUT POTATO KG 34,650 3
TAHU @ 1000 PCS 1,000 9.5
TELUR AYAM BJ 1,200
TEMPE @ 5.000 PCS 5,000 4
TENDERLOIN STEAK @205.000 KG 205,000 2.6
TEPUNG BERAS ROSE B 1/2 KG @ 7.600 1 KG 15,400 2
TEPUNG GREEN SANIA 1 KG @ 9.250 1 KG 9,250 1
TEPUNG KANJI 1 KG 16,000 2.5
TEPUNG MEIZINA 500 @16.400 1 KG 32,800
TEPUNG ROTI 1 KG 19,803 9.2
TIMUN 1 KG 7,100 1.2
TOMAT BUAH 1 KG 11,100 1.1
TOMAT DEL MONTE 5,7 KG 1 KG 11,750 3.5
TYJ SPRING ROLL PSTRY85'20 @ 27.500 PACK 27,500
ULTRA MILK PLAIN 1 LTR @16.000 pack 16,000 3
WORTEL ONS 1,600 4.5
SUSU CARNATION CALENG 10,200 3
TOMATO PASTE CALENG 25,000 3
MINYAK WIJEN BTL 32,000 2
CHEDDAR SLICE KEJU PACK 13,700 6
CABE MRH GRM 56 95
CABE HIJAU KG 25,000 1
JAHE GR 40 243
KUNYIT GR 30 525
KECAP MANIS GRM 800
RAYCO SAPI (230G) PCS 9,000 5
RAYCO AYAM (230) 9,000 1
GULA PALM G 15 250
CABE BUBUK KG 97,800 1
SUSU UHT 1 LTR 16,000 3
KEJU MOZZARELLA PERFETTO GRM 194 262
PALA 1/2 KG 60,000
PAPRIKA POWDER @ 23.800 BTL 23,800 2
PARSLEY BUBUK @ 8.200 BTL 8,200 12:00
CHERRY KERING GRM 125 186
KECAP MANIS GRM 18 800
BURGER BUN SESAME (6PCS) PCS 2,416 25
LADA HITAM GRM 160 300
LADA PUTIH GRM 145 165
CHERES COKLAT GRM 38 500
KENTANG KG 14,000 2
SAUCE RAJA RASA ML 46 200
KECAP IKAN ML 32 600
BAWANG PUTIH BUBUK GRM 100 45
L OREGANO 20 g @ 16.200 GRM 810 70
L BAY LEAVES 15g @ 18.700 GRM 1,246 75
LA FONTE SPAGHETTI 450G @13.200 BKS 13,200 1
KRIPKRIP TOR SAPI 75 G @ 6.700 BKS 6,700 10
KOKI MUTIARA KWETIAU SUPER BKS 9,900 1
MUSTARD SAUCE GRM 139 487
DEMI GLACE KG 136,000 2
ROSEMARY @ 20.000 BTL 20,000 1
CHILI FLAKES BTL 13,000 2
L FRZBUGREENBUPEAS (KACANG POLONG)35.900 KG 35,900 2
LEA VERES BTL 50,000 2
KENTANG SHOESTRING 12X1 @30.946 KG 30,946 23
MIX VEGETABLE GOLDFARM 1 KG @ 46.500 KG 46,500 6
FF WEDGES COUNTRY STYLE MCCAIN@ 48.336.36 KG 48,336 13
DOMINO ( SMOK ED BEEF ) 250gr PCS 6,050 7
KENTANG CRINKLE CUT @ 1KG KG 31,500 3
BESTO SOSIS AYAM CURAH / KG 65.900 (133.513)(2.026) 133,513 1
DAGING GILING KG 79,000 1
BACON @ 62.000 PACK 62,000 2
BUMBU PECEL @5.000 BJ 5,000 10
TOTAL COST
HPP
SALES
R BULAN BAHAN MAKANAN KITCHEN DAKOTA
edisi bulan ; AGUSTUS
tanggal 31/ 09/2019
SATUAN NILAI
kg #VALUE!
EKOR 105,000
kg 48,600
kg 59,400
paks 434,000
kg 25,500
kg #VALUE!
bks 53,340
kg 97,000
kg 23,200
kg 61,600
btl 13,000
kg 36,000
ltr 41,200
paks 160,800
pcs 104,000
kg 79,000
kg 4,400
kg #VALUE!
kg 37,200
kaleng 61,820
kg #VALUE!
kg #VALUE!
kg 6,000
pcs 11,180
kg 19,000
kg 70,400
kg 54,320
kg 57,120
kg #VALUE!
bks 114,000
kg #VALUE!
kg 24,000
kg #VALUE!
kg 4,000
17,500
kg #VALUE!
kg 49,800
kg 46,200
kg #VALUE!
bks 90,000
ltr 163,100
btl 32,000
kg 372,000
kaleng 59,700
btl 34,425
pcs 10,000
paks 3,777
paks 14,000
btl 81,000
kg 800,000
pcs 229,500
btl 23,800
paks 13,500
bks 94,500
11,500
kg 63,000
kg 186,000
paks 241,680
kg 410,000
kg #VALUE!
kg #VALUE!
btl 45,000
btl 50,000
btl 99,000
kg #VALUE!
ikat 4,500
kaleng 42,500
kaleng 25,500
paks 58,200
bks 133,500
kaleng 20,400
ltr 32,000
kg #VALUE!
kg 68,000
kg 178,200
kg 32,000
kg 25,800
kg 21,300
kg 19,800
kaleng 175,000
kg 19,200
TOTAL #VALUE!
COST
-
-
18,900
10,097
102,000
67,900
2,755
232,500
70,700
-
-
-
-
-
-
100,000
547,464
8,000
53,320
76,000
3,300
-
-
19,760
32,000
94,500
159,600
19,250
83,000
10,400
56,700
20,250
54,000
136,620
190,246
133,000
27,650
63,175
62,250
68,000
56,980
30,000
8,088
24,551
800,000
500,000
20,000
16,000
-
191,470
11,493
37,500
23,400
13,500
-
84,920
-
-
-
8,500
4,250
-
103,950
9,500
-
20,000
533,000
30,800
9,250
40,000
-
182,188
8,520
12,210
41,125
-
48,000
7,200
30,600
75,000
64,000
82,200
5,320
25,000
9,720
15,750
-
45,000
9,000
3,750
97,800
48,000
50,828
-
47,600
12,300
23,250
14,640
60,400
48,000
23,925
19,000
28,000
9,200
19,200
4,500
56,700
93,450
13,200
67,000
9,900
67,693
272,000
20,000
26,000
71,800
100,000
711,758
279,000
628,368
42,350
94,500
133,513
79,000
124,000
50,000
9,211,946
12,391,943
50,981,500
24%
OPERASIONAL OFFICE JULY 2019
TGL NAMA BARANG SATUANKETERANGAN
2-Jul-19 JAGA MALAM DAKOTA JUNI 19
2-Jul-19 CLEANING AC @ 80.000 6 UNIT
2-Jul-19 GANTI DREAN AC @ 10.000 3 MTR
2-Jul-19 BIAYA TRANSFER MANDIRI
3-Jul-19 CETAK FLAYER PROMO JULY 19 @ 5000 77LBR 84/VII-2019
6-Jul-19 CCU 70/70 KABEL @ 10.000 4 PCS
8-Jul-19 PENG HARUM LANTAI APPLE 4 LTR (SOS) 1 JRG
8-Jul-19 HANDSHOP ORANGE 4 LTR (PIZZI) 1 JRG
8-Jul-19 WPC FLORAL BTL 600 ML 1 BTL
8-Jul-19 LIVI EVO SMART TOWEL MULTI 150 24 1 KTN INV. 88119067915
8-Jul-19 LIVI ECO MULTIPURPOSE (60) 1 KTN INV. 88119067915
8-Jul-19 BIAYA TRANSFER INV 88119067915
8-Jul-19 PERBAIKAN GARDU LISTRIK DAKOTA (IFIN)
10-Jul-19 BIAYA LISTRIK JULY 19 LANTAI 1
10-Jul-19 BIAYA LISTRIK JULY 19 LANTAI 2
10-Jul-19 BIAYA TELP
10-Jul-19 BIAYA PDAM
12-Jul-19 BIAYA PAJAK JUNI 2019
19-Jul-19 SUNLIGHT LIME 1600 ML 32.500 3 PCS
19-Jul-19 WPC FLORAL BTL 600 ML @ 15100 2 BTL
19-Jul-19 ATTACK JAZ 1 ,8 K 1 BKS
19-Jul-19 PPN LOTTE GROSIR TGL 19 JULY 2019
21-Jul-19 SERVICE CHARGE KARYAWAN BULAN JULI
28-Jul-19 IKLAN BANJARMASIN FOOD
29-Jul-19 LIVI EVO SMART TOWEL MULTI 150 24 1 KARTON INV. 88119076140
29-Jul-19 GAJI KARYAWAN BULAN JULY 2019
29-Jul-19 KEKURANGAN GAJI FAUZIAH BULAN JUNI
TOTAL
OPERASIONAL OFFICE AGUSTUS 2019

TGL NAMA BARANG SATUANKETERANGAN
1-Aug-19 UANG JAGA MALAM DAKOTA JULY

2-Aug-19 SURVER HARGA DI SUMMER CAFÉ
3-Aug-19 BIAYA PEMBUATAN SEPTIK TANK U/ KITCHEN
UANG SAMPAH
5-Aug-19 BIAYA TRANSFER MANDIRI TISSUE INV. 88119076140
13-Aug-19 PAJAK JULY 2019
14-Aug-19 PERBAIKAN LAMPU CAFÉ @ 40.000 2 PCS TRAVO DL LED OB 4
BELI ALAT PERLENGKAPAN PIPA CAFÉ DAKOTA
15-Aug-19 LABEL 20 OUTSIDE FOOD & DRINK @31.500 3 PCS
MASPION FOOT BOARD BA 06 1 PCS
16-Aug-19 BIAYA BIKIN SEPTIK TANK KITCHEN BON SEMENTARA (1) RIYONO
17-Aug-19 TISSUE MULTIFOLD HYPER (53900)(4) 2 PACK
SAVE ICEWARE
19-Aug-19 TOWEL MULTI 150(109232451) (24) 1 KTN INV.. 88119083753
LIVI ECO MULTIPURPUSE 150S:60(109231966)(60) 1 KTN INV.. 88119083753
RUNNING TEX PUTIH 20 X 200 1 BJ ANEKA ELEKTRIK
LAMPU SELANG LED KIM 50MT 2835 P/K @ 45.20 MTR
LAMPU SELANG FLESER U//KIM 2835 1 PCS
21-Aug-19 SERVICE CHARGE AGUSTUS 2019
VAPE OBAT NYAMUK 1 BTL
21-Aug-19 SUNLIGHT LIME DRG 4 LTR 1 DRG
AMPLOP ROYAL PANJANG 90 PPS 1 PACK TAAT STATIONARY
PARKIR TAAT S 2,000
29-Aug-19 SOS PEMBERSIH LANTAI 4LTR 1 JRG
PETYCSH KERTAS KASIR PPL 75MMX65MM 2 PL 1 PACK
PARKIR
KARTON A 3 (BEER) 5 LEMBAR
PARKIR
KARTON A 3 ( NASI BAKAR ) @6000 20LBR
PARKIR
THERMAL PAPER ROLL BLUEPRINT(19.500) 2 ROLL
PARKIR
ISOLASI 1000 10 PCS
PULPEN @ 3000 5 PCS
PARKIR
CINCIN GAS @ 5000 3 PCS
TUSUK GIGI PLASTIK (500) 1 PACK
CABANG GAS
CLAM
2 KALI PARKIR
TISSUE DP/ HND 3 PACK
PEMBELIAN KERTA SKASIR PPL 75MMX65MM 1 PACK
KABEL (LAMPU LALAT) 4M
STIKER 1 BJ
SUNGLIGH 755ML 1 BKS
GLADE LAVENDR 350 1 BTL
AMPLOP ROYAL PANJANG 90 PPS 1 PACK
PARKIR TAAT STASIONARI
TINTA CANON HITAM
THERMAL PAPER ROLL BLUEPRINT(19.500) 3 ROLL
PARKIR
kenko corection pen
GAJI KARYAWAN
LISTRIK
AIR PDAM
TOTAL
Sep-19
PLASTIK SAMPAH @23.000 2 PACK
BELI RICE COOKER LS 60 1 BUAH CAFÉ GLASS
PLASTIK SAMPAH BOLA LAMPU 2 PACK
PLASTIK SAMPAH HITAM 2 PACK
PLASTIK KILOAN 5 PACK
400,000
480,000
30,000
5,000
385,000 PERCETAKAN WIJAYA
40,000
38,300 LOTTE MART
53,200 LOTTE MART
15,100 LOTTE MART
186,000 PT. PULAU BARU JAYA LUNAS TGL 18 JULY 19
167,800 LUNAS TGL 18 JULY 19
5,000
500,000
2,771,067
1,639,617
1,187,404
380,647
1,500,544
96,300
30,200
30,000
15,600
4,000,000
300,000
186,000
47,190,000
300,000 DIKELUARKAN TGL 30 JUNI 19
61,932,779

400,000
200,000
2,754,000
100,000
5,000
1,834,050
80,000 TOKO ANEKA ELEKTRIC
1,815,500
94,500
66,300
2,000,000
107,800
- 32,000
186,000 PULAU BARU JAYA JATUH TEMPO 19 AGUS 19
1,755,000 PEMASANGAN TGL 05 JULY 19
900,000
35,000
4,617,900
35,000
70,700 LOTTE
16,500
2,000
38,300
67,000
2,000
30,000
2,000
120,000
2,000
39,000
2,000
10,000
15,000
2,000
15,000
49,900
20,000
5,000
4,000
41,100
67,000
24,000
10,000
15,500
25,500
16,500
2,000
40,000
58,500
2,000
6,000
49,747,306
6,971,498
953,452
75,614,606
46,000
2,645,000
18,000
46,000
35,000
COST TES DRINK
TANGGAL ITEM UNIT
14-Jun-19 ANKER 1 KLG
COST TES DRINK

TANGGAL ITEM UNIT
1-Jul-19 COFFEE BEAN 17 GR
MIXTURA STRAWBERRY 30 GR
2-Jul-19 THE BUBUK 5 GR
3-Jul-19 THE CELUP 1 PCS
4-Jul-19 FRESH MILK GREEN FIELD 100 ML
COFFEE BEAN 17 GR
10-Jul-19 ICE CREAM COKLAT 45 GR
15-Jul-19 FRESH MILK GREEN FIELD 150 GR
MIXTURA LYCHEE 40 ML
POWDER COKLAT 5 GR
POWDER VANILA 5 GR
17-Jul-19 MIXTURA PEACH 30 GR
BUAH PEACH 1 BJ
18-Jul-19 AURA BOTOL 2 BTL
POWDER COKLAT 10 GR
VANILA POWDER 10 GR
COFFEE BEAN 17 GR
POWDER COKLAT 5 GR
COFFEE BEAN 17 GR
SODA 220 ML
MONINN YUZU 30 ML
MIXTURA MENTA 7 ML
BUAH LYCHEE 2 BJ
MONIN SIRUP LYCHEE 20 ML
MONIN GREENTEA POWDER 20 GR
24-Jul-19 THE CELUP 3PCS
FRESH MILK GREEN FIELD 120ML
POWDER VANILA 20 GR
POWDER FRAPEBASE 10 ML
SALT CHEESE 3 PCS
ICE CREAM VANILA 45 GR
ICE CREAM STRAWBERRY 45 GR
BROWNIES 1PCS
COFFEE BEAN 51GR
COFFEE BEAN 17 GR
MIXTURA STRAWBERRY 30 ML
POWDER VANILA 20 GR
POWDER FRAPEBASE 10 GR
OREO 5 PCS
30-Jul-19 FRESH MILK GREEN FIELD 12O ML
POWDER VANILA 20 ML
SALT CHEESE 2 PCS
ICE CREAM VANILA 45 GR
COST TES DRINK

TANGGAL ITEM UNIT
1-Aug-19 susu kental manis 40 ml
cookies milk 2 pcs
3-Aug soda 110 ml
ginger ale 110 ml
menta 10 ml
monin strawberry 50 ml
ice cream vanilla 90 gr
4-Aug-19 greind field 120ml
soda 110 ml
ginger ale 110 ml
lychee mixtura 15 ml
menta 7 ml
mixtura strawberry 10 ml
mixtura peach 10 ml
vanilla powder 15 gr
frapebase 10 gr
salt cheese 3 pcs
buah peach 1 slice
5-Aug-19 bean 17 gr
7-Aug-19 coklat powder 40 gr
greentea powder 40 gr
greind field 200 ml
bean 17 gr
8-Aug-19 greind field 750 ml
coklat powder 25 gr
greentea powder 10 gr
vaniila powder 10 gr
frapebase 10 gr
buah peach 9 slice
air mineral 330 2 btl
coklat powder 5 gr
frapebase 10 gr
cookies milk 6 pcs
coklat powder 5 gr
frapebase 20 gr
sauce caramel 80 gr
bean 51 gr
bean 17 gr
17-Aug-19 salt cheese 1 pcs
buah peach 1 slice
19-Aug-19 monin strawberry 20 ml
soda 110 ml
skm 40 ml
powder coklat 10 gr
ginger ale 110 ml
frapebase 30 ml
the celup 1 pcs
ginger ale 220 ml
ginger ale 110 ml
soda 330 ml
green apple 20 ml
menta 7 ml
frapebase 20 gr
sauce caramel 20 ml
oreo 1 psc
jeruk nipis 1 slice
28-Aug-19 soda 110 ml
29-Aug-19 the celup 1 pcs
COST TES DRINK
TANGGAL ITEM UNIT
2-Sep-19 BUAH PEACH 4
3-Sep-19 ES KRIM VANILLA 90
ES KRIM STRAWBERRY 90
ES KRIM COKLAT 90
3-Sep-19 BUAH STRAWBERRY 1
9-Sep-19 GREINDFIELD 300
BEAN 51
REDVELVET 20
BEAN 9
POWDER VANILLA 40
SAUCE CARAMEL 40
BEAN 26
SODA 140
GINGER ALE 110
HAZELNUT 10
MONIN LYCHEE 15
YUZU 80
MENTA 10
POWDER VANILLA 60
SAUCE CARAMEL 40
OREO 5
SALTCHEESE 3
BUAH LYCHEE 1
ES KRIM VANILLA 100
AURA BOTOL 2
25-Sep-19 ES KRIM VANILLA 90
ES KRIM STRAWBERRY 90
TOFFIN CARAMEL 20
POWDER VANILLA 30
27-Sep-19 AURA BOTOL 1
POWDER VANILLA 50
SAUCE CARAMEL 20
BEAN 37
JERUK NIPIS 2
30-Sep-19 YUZU 10
GREENAPPLE 10
COST TES DRINK
KET
PAK HEIDY TES FLAVOUR BEER
COST TES DRINK

KET
AMERICANO IBU YULAN(INPUTAN LYCHE,PADAHAL BARANG YANG DIPAKAI STRAWBERRY)
PERGANTIAN THE DARI YANG DI GRINDER KE CELUP

TES PRODUK TEA IBU YULAN
PERGANTIAN TAMPILAN CAPPUCINO HOT
SUSU NYA BURNING(LUTFI TRAINING HOT LATTE)

TIDAK SENGAJA TERJATUH
PERGANTIAN TAMPILAN ICE CHOCOLATTE
TIDAK SENGAJA TERTUMPAH
PA HEIDY
PA HEIDY
IBU YULAN
BURNNING(RASID TRAINING HOT LATTE)
TEST DRINK HOT CHOCOLATE(PERGANTIAN CHOCOMALT KE FULL CREAM)
PERGANTIAN RECIPE CAFÉ MOCHA
TEST DRINK MONINN IBU YULAN DAN PA HEDY
IBU YULAN TEST DRINK 1(RUSAK 2)
PA HEIDY
KALIBRASI
PAS DIMEJA CUSTOMER DIHINGGAPIN LALAT
PAS DIMEJA CUSTOMER DIHINGGAPIN LALAT
TEST PRODUK UNTUK MENU BARU DI BULAN AGUSTUS
TES DRINK PAK HEIDY
TOTAL
COST TES DRINK

KET
rusak
pecah
tes drink
banjarmasin food
kelepasan kebalik
tes drink
rusak
rusak kemasan
tes drink
tes drink
tes drink
tes drink
rusak kemasan
remuk
rusak
rusak kemasan
tes ibu yulan
tes drink toffin
tes drink
rusak kemasan
tes drink
tes drink
tes drink
tes drink
tes drink
tes drink
rusak kemasan
TOTAL
COST TES DRINK
KET
RUSAK
FREE BUAT TAMU COMPLAINT
RUSAK
SATPOL PP
SATPOL PP
TES DRINK PK HEIDY
TES DRINK PK HEIDY
TES DRINK PK HEIDY
TES DRINK PK HEIDY
TES DRINK PK HEIDY
TES DRINK PK HEIDY
TES DRINK PK HEIDY
TES DRINK PK HEIDY
TES DRINK PK HEIDY
VLOGER PROMOSI
TES DRINK PK HEIDY
VLOGER PROMOSI
VLOGER PROMOSI
VLOGER PROMOSI
VLOGER PROMOSI
VLOGER PROMOSI
VLOGER PROMOSI
VLOGER PROMOSI
VLOGER PROMOSI
VLOGER PROMOSI
VLOGER PROMOSI
VLOGER PROMOSI
VLOGER PROMOSI
FREE BUAT TAMU COMPLAINT
TES DRINK PK HEIDY

TES DRINK PK HEIDY
TES DRINK PK HEIDY
RUSAK
TES DRINK PK HEIDY
TES DRINK PK HEIDY
TES DRINK PK HEIDY
TES DRINK PK HEIDY
TES DRINK PK HEIDY
TES DRINK PK HEIDY
TES DRINK PK HEIDY
PRICE
21,667
COST TES DRINK DARI MIXTURA MAN

TANGGAL
4,080 5-Jul-19
7,380
1,900
4,080
2,850
990
36,000
8,880
640
1,095
6,660
521
2,666
2,850
3,800
1,280
2,190
4,080
2,850
640
4,080
2,850
3,960
7,380
1,554
2,666
3,860
5,280
2,280
4,380
1,960
564
990
990
11,000
12,240
2,850
4,080
2,850
7,380
4,380
1,960
1,465
2,280
4,380
376
990
216,124
1040
268
1980
1980
2220
9650
1980
2280
1980
1980
3330
1554
2460
2220
2895
1960
564
521
990
4080
5120
10560
3800
4080
14250
3200
2640
1930
1960
4689
2666
2280
640
2895
1960
804
5700
640
11580
3920
10320
5940
12240
2850
3860
4080
1333
188
521
5332
3860
3800
1980
1040
1280
9500
1980
5880
2850
295
3960
3800
1980
2850
2280
1980
4440
1554
9650
3860
3920
2580
293
1980
200
1980
295
257,977
2084
1980
1980
1980
1550
5700
6885
2850
6980
1215
2850
3800
7720
5160
3510
1900
7600
2520
1980
1610
2895
19680
2220
11580
5160
1465
564
1333
2200
2666
1980
1980
5700
3220
5790
1333
3800
9650
2580
4995
400
2460
2220
167,725
COST TES DRINK DARI MIXTURA MANAGEMENT
ITEM UNIT KET PRICE
LIQUID GREEN APPLE 20 ML 4,440
LIQUID PEACH 30 ML 6,660
LIQUID LYCHEE 25 ML 5,550
LIQUID MENTA 7 ML 1,554
LIQUID YUZU 10 ML 2,460
LIQUID STRAWBERRY 20 ML 4,920
DAUNT MINT 18 LEMBAR
PROST KALENG 2 KALENG 43,334
GINGER ALE 2 KALENG 11,800
LIME 2 BIJI 1,500
BUAH PEACH 1 BIJI 521
BUAH LYCHEE 1 BIJI 1,333
SIMPEL SIRUP 80 ML 1,040
POWDER COKLAT 5 GRAM 640
POWDER VANILA 5 GRAM 1,095
GRENDFIELD CHOCOMALT 150 ML 2,850
89,697
Yearly Promotion Plan
1ST QUARTER
January – March
MONTH & DATE PROMOTION OUTLET
January
· All
February
· All
March
2nd QUARTER
April - June
April
· All
May
· A Month · All
· All
June
A month DORI DABU DABU · All
SHINY PEACH
ALLEGRO
THE OREO
3rd QUARTER
July – September
July
· A month OXTAIL SOUP FREE · All
FLAVOUR TEA
August
A MONTH NASI BAKAR AYAM KARE · All
PROST BOTTLE BUY 3 GET

4
HEINEKEN TOWER
FREE MERCHANDISE
CARLSBERG TOWER FREE
NACHOS BOLOGNAISE
DISC 17% OFF ALL FOOD &
BEVERAGE
September
A Month crispy chicken with · All
mushroom sauce
Nasi goreng buntut

strawberry mojito
carlsberg tower free
nachos bolognaise
4th QUARTER
October - December
October
GRILLED SALMON · All
WITH MANGO SALSA
CRISPY DORI LEMON

SAUCE
TUNA SANDWICH
BUY STEAK FREE TRAD
SOUFFLE
BUY 2 GET 1 FREE CHOCO
MENTA
November
· All
December
· All
· All
· All
Plan
MATERIAL REMARK
Poster, flyer, banner, Market segment:

release newspaper, tend
card, sms blast, bbm
blast
Estimated target guest

cover:

card, sms blast, bbm
blast

cover:

card,sms blast, bbm
blast
cover:
MATERIAL REMARK

card,bbm blast,sms
blast

cover:

card,bbm blast,sms
blast

cover:
Poster, flyer, banner,
card,bbm blast,sms
blast
Market segment:

cover:
MATERIAL REMARK

card,bbm blast,sms
blast
FOOD VLOGGER
cover:

card,bbm blast,sms
blast
FOOD VLOGGER

cover:
card,sms blast,bbm
blast

cover:
MATERIAL REMARK

card,bbm blast,sms
blast
FOOD VLOGGER Market segment:

cover:

card,bbm blast,sms
blast

cover:
card,bbm blast,sms
blast

card,bbm blast,sms
blast

cover:
NO FOOD & BEVERAGE SERVICE JANUARI PEBRUARI MARET APRIL
01 Introduction F&B/Job des/Rule Minggu 1

02 Grooming /Opening Closing Duties Minggu 2
03 Personal/Restaurant hygiene Minggu 3
04 Profesional at work/Psychology of service Minggu 4
05 Tipe of a Guest Minggu 1
06 Table set up/Periode meal Minggu 2
07 Rol play Cary tray Minggu 3
08 Rol Play Serving food and beverage/smile Minggu 4
09 Rol play Clear up/greeting Minggu 1
10 Time cooking Minggu 2
11 Communication Minggu 3
12 Training All EDC/all card debit or credit Minggu 4
13 Taking order in english Minggu 5
14 Handling guest complain food/drink/Reservation Minggu 1
15 Teknik taking order/suggestive selling Minggu 2
16 Squence of service Minggu 3
17 Ramadhan Flow RESERVASI Minggu 4
18 Peralatan makan dan minum
19 Other equipment/Furniture
20 Pick up telephone/OUTLET knowledge
21 Loss and breakages
22 Table manner
23 Tipe of Menu,service,restaurant
24 Banquet knowledge
25 Form change
26 Saluran STP / greastrap
27 Jenis Steak dan Kematangannya
28 Mise and plice
29 Jadwal suplier libur idul fitri
30 Food safety
31 Menu Knowledge
32 Service Excellent
33 Soup,Egg,Meat,Chicken,Fish
34 Procedure to serve tea or coffee
35 FB Cost
36 Handle peralatan rusak
37 Efektif and efesien
38 Safety working
39 Marketing tehnik
40 Etos Kerja
41 FIFO and FEFO
42 Soaking glass and chinaware
43 POS SISTEM
44 Remittance of fund
45 Store Requisition,ML/Minimum Parstok/Storing
46 Bar equipment
47 Fill daily beverage parstock/botle display
48 Second up selling
49 Dusting,Sweeping,Moping,Buffing and Vakum
50 Setting LCD and Screen
51 Setting Mixer and Ampli Audio
52 New staff Traine
53 Flow back to back with speed up
54 Clean as you Go & Mice en place & Full In Full out
55 Jadwal suplier libur natal
56 Leader shif
57 Cara cepat mengolah minuman
58 Form change schedule/cuti,req schedule
MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOPEMBER DESEMBER Participants
All Staf
All Staf
All Staf
All Staf
All Staf
All Staf
All Staf
All Staf
All Staf
All Staf
All Staf
All Staf
All Staf
All Staf
All Staf
All Staf
All Staf
Minggu 1 All Staf
Minggu 2 All Staf
Minggu 3 All Staf
Minggu 4 All Staf
Minggu 1 All Staf
Minggu 2 All Staf
Minggu 3 All Staf
Minggu 4 All Staf
Minggu 5 All Staf
Minggu 1 All Staf
Minggu 2 All Staf
Minggu 3 All Staf
Minggu 4 All Staf
Minggu 1 All Staf
Minggu 2 All Staf
Minggu 3 All Staf
Minggu 4 All Staf
Minggu 5 All Staf
Minggu 1 All Staf
Minggu 2 All Staf
Minggu 3 All Staf
Minggu 4 All Staf
Minggu 1 All Staf
Minggu 2 All Staf
Minggu 3 All Staf
Minggu 4 All Staf
Minggu 1 All Staf
Minggu 2 All Staf
Minggu 3 All Staf
Minggu 4 All Staf
Minggu 5 All Staf
Minggu 1 All Staf
Minggu 2 All Staf
Minggu 3 All Staf
Minggu 4 All Staf
All Staf
All Staf
All Staf
All Staf
All Staf
All Staf
JADWAL KEBERSIHAN HARIAN
NO FOOD & BEVERAGE SERVICE SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU
WAITER
1 SOFA
2 TANGGA
3 SARANG LABA-LABA
4 LAMPU
5 WASTAFEL
6 KACA LANTAI 1
7 KIPAS ANGIN
8 BAK SAMPAH & DUSTBIN
9 LEMARI HIAS LANTAI 2
10 RAK HIAS LANTAI 2
11 LEMARI STATION LANTAI 2
12 TANAMAN LANTAI 2
13 POT BUNGA LANTAI 2
14 KACA LANTAI 2
NO STEWARD SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU

1 GREASTREAP PANTRY,KITCHEN
2 TOILET
3 BAK SAMPAH PANTRY
4 OFFICE LANTAI 3
5 TANGGA LANTAI 3
6 KIPAS ANGIN PANTRY
7 FREEZER PANTRY
8 FREEZER LANTAI 3
9 FREEZER KITCHEN
10 SHOWCASE KITCHEN
11 KULKAS KITCHEN
12 SELOKAN DEPAN
13 HALAMAN
14 PANTRY
NO BAR & KASIR SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU
1 GREASTREAP BAR
2 BAK SAMPAH
3 RAK HIASAN
4 LAMPU GANTUNG BAR
5 KULKAS
6 LEMARI PANJANG COKLAT
7 SHOWCASE LANTAI 3
8 SOKING GLASS
9 LEMARI PANJANG HITAM
NOTE : TOLONG DIKERJAKAN,FOTO & SHARE KE GRUP DAKOTA KETIKA DIBERSIHKAN.THANKS,,

SEMANGAT !!!
PELANGGARAN KARYAWAN
Bulan :
Hari / Tanggal No. NAMA Karyawan DIVISI JENIS PELANGARAN
SAYA " MALU " DATANG TERLAMBAT

SAYA " MALU " TIDAK LENGKAP SAYA SANGAT " SANGAT MALU " MALU SEKALI MEMBUA
BER ULANG-ULANG
WAN
TTD
Karyawan LEADER SANKSI
LAMBAT
LU " MALU SEKALI MEMBUAT KESALAHAN YANG

ER ULANG-ULANG
Jul-19
INVENTORI BARANG FLOOR
S.Awal Masuk
No. ITEM Merk Rusak/hilang
Jul-19 Jumlah Tanggal
1 Televesi sharp 31" 1
2 Televisi toshiba 21" 1
3 Televisi samsung 21" 2
4 DVD Samsung 1
5 Mixer TOA TOA 2
6 Speaker TOA 8
7 AC Daikin 6
8 FAN MASPION 2
9 FAN Spectec 1
10 Exaush blower 2
11 exaush toilet 4
12 Printer canon 1
13 Laptop Acer 1
14 Notebook Azus 1
15 soffa medium 4
16 soffa large 1
17 soffa small 10
18 long table soffa 5
19 long table medium 2
20 long table large 2
21 long table wooden 1
22 chair white metal 12
23 chair black metal 12
24 chair wooden wooden 4
25 kursi rotan metal 12
26 kursi black metal 15
27 high chair white metal 7
28 hight chair black metal 7
29 around table wooden 11
30 squer table 11
31 around table grey metal 3
32 electrik cabinet woden 1
33 wicker chair rotan white artificial wick 32
34 chair bottom wooden white brown 16
35 chair grey 6
35 baby chiar 2
35 wicker blsck chair 13
35 table black 4
35 pillow 12
35 screen letaec 1
36 proyektor benq 1
37 Tempat sampah wastafel 2
38 cermin wastafel 2
39 tempat tisu livi wastafel 2
40 ember 1
41 gayung 1
42 tempat sampah toilet 4
43 bantal sofa 12
44 sikat toilet 3
45 lemari hias 2
46 lemari section 1
47 lemari dinding 1
48 kipas angin 2
49 Finger Print 1
50 water despencer kirin 1
51 ashtrey aura 33 2
52 tisu box 20
53 sapu 4
54 serok 2
55 bukcket pel 1
56 pel 2
57 lobby duster 1
58 dush bin krisbow 2
59 tempat sampah kuning 1
60 tangga 1
61 around trey small 1
62 around trey medium 3
63 squer trey 3
64 cutlerey box 1
65 dinner spoon 49
66 dinner fork 56
67 dinner knife 35
68 steak knife 30
69 steak fork 30
70 BnB plate 23
71 sendok tipis
72 garpu kecil 15 24 24-Jul-19
73 kemoceng 4
74 lap towel 4
75 rak cucian 3
76 gantungan baju 3
77 tandu 1
78 payung 1 1 1
79 keranjang kecil 1
80 hiasan natal 1
81 Genset 1
82 Keset lantai 6
83 Soup spoon 7 6 24-Jul-19
84
85
INVENTORI BARANG BAR
S.Awal Masuk
1 hario drip 2
2 kono drip 1
3 bottom drip 1
4 medium scale glass 3
5 toples plastik putih 7
6 toples kaca 7 1
7 jerigen 1
8 cocktail despencer 16
9 tape despencer 2
10 ice box marine cooler 1
11 tower prost 6
12 coffee machine simonelli 1
13 Refregerator SHARP 1
14 Grinder v60 1
15 Grinder Latina 1
16 Grinder Zenith 1
17 blender vitamax 1
18 blender jtc 1
19 scale intervale hario 1
20 scale intervale krischeff 1
21 cutting board white 1
22 shaker 1
23 zigger 2
24 steam jug 2
25 dush bin tube 2
26 heater pitcher 2
27 porta filter 3
28 termometer 1
29 vietnam drip 8
30 tamper 1
31 champa coffee 1
32 showcase aura 1
33 chiller gea 1
34 syphon 1
35 herb bottle 3
36 long bar spoon tipis
37 long bar spoon 11
38 tea spoon 19
39 café latte cup 9 1
40 saucer café latte cup 12
41 tea cup 6
42 saucer tea cup 6
43 cappucino cup white 11
44 saucer cappucino cup white 9
45 cappucino cup black 12 23-Jun-19
46 saucer cappucino black 12 23-Jun-19
47 old passioned 3
48 tumbler 57 1
49 collin 5
50 pilsner 7
51 pilsner beer 9 1
52 irish glass 13
53 jar glas 12 oz 10 24 22-Jun-19
54 jar glass 14 oz 18
55 beer glass guinness 24
56 beer glass carlsberg 48
57 plunger 3
58 pitcher anker 12 1
59 shoter glass 19 5
60 poco grande 12
61 lap towel 5
62 pum toffin 4
63 kompor listrik modena 1
64 rak cucian informa 1
65 cutingboard white 1
66 tea pot 2
67 keranjang biru kecil 1
68 keranjang coklat kecil 1
69 pitcher ukur 3
70 botol plastik sirup 2
71 paku bill 1
72 squezer karet kaca 1
73 pisau 1
74 gunting 1
75 scoop ice cream 1
76 ice scoop 1
77 kuas 1
78 bakul kecil 4
79 tounge penjepit cake 1
80 keranjang putih kecil 2
81 Keset lantai 1
82
83
84
85
INVENTORI BARANG KITCHEN
S.Awal Masuk
1 Showcase RSA 1
2 Refregerator politron 1
3 Water despencer kamjove 1
4 blender phillips 1
6 cutting board blue 1
7 cutting board green 1
8 cutting board pink 1
9 kitchen bucket 1
10 frying fan 30" 1
11 grilled fan 1
12 bowl stainless 1
13 filler 2
14 oyster fork
15 cheff knife 1
16 paring knife 1
17 cleaver knife 1
18 chopper knife 1
19 slicer knife 1
20 untility kife 1
21 baloon wish 1
22 serving tong 1
23 kitchen tray 2
24 stove 6 head 1
25 deep fry 1
26 stove one head 1
27 knock bell 1
28 can opener 1
29 kitchen dish 1
31 rice bowl small 5
32 topless small
33 topless medium
34 topless large
34 kipas angin 1
35 frame
36 pot centerpeace 1
37 magic miyako 1
38 lemari rak 1
39 long table black 2
40 magic cosmos 1
41 picther ukur
42 roll captain order dinding 1
43 chiller gea 1
44 bell 1
45 meja stainless 2
46 sink 1
47 freezer haier 1
48 rak dinding 3
49 apar 1
50 pel 1
51 baket pel 1
52 squiser karet lantai 1
53 sapu lidi 3
54 sapu 2
55 serok 1
56 sikat lantai panjang 1
57 bak sampah merah 1
58 bak sampah pink 1
59 sauce dish single 20
60 sauce dish double 30
61 sauce dish single tinggi 12
62 pasta plate 21
63 soup plate 22
64 dinner plate 55
65 dessert plate 11
66 squer plate 19
67 rice bowl 36
68 dinner plate white 24 22-Jun-19 1
69 freezer 1 29-Jun-19
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
INVENTORI BARANG KASIR

S.Awal Masuk
01 pot bunga 7
02 miniatur no smoking 1
03 miniatur kucing 1
04 miniatur sepeda 1
05 miniatur rumah telephone 1
06 miniatur drum merah 1
07 steples 2
08 keranjang bulat kecil 1
09 bantek plastik biru 1
10 bantek kayu 6
11 keranjang atk 2
12 tok stempel 1
13 penggaris 1
14 tepuk lalat pink 1
15 tempat isolasi 1
16 reservation signed 6
17 cover bill 5
18 akrilik reserv 6
19 pelubang kertas 1
20 table number 19
21 tend card 2
22 acrilik name tag 6
23 showcase GEA 1
24 Microwae electrolux 1
25 telephone panasonic 1
26 monitor pc Azus 2
27 cashier machine panda 1
28 Printer matrix point 4
29 rooter indihome 2
30 Ups Bateray 2
31 Stabilizer minomoto 1
32 induction 1
33
34
35
36
37
38
39
40
41
42
43
44
45
Aug-19
S.Awal Masuk
Aug-19 Jumlah Tanggal
1 Televesi sharp 31" 1
4 DVD Samsung 1
5 Mixer TOA TOA 2
6 Speaker TOA 8
7 AC Daikin 6
8 FAN MASPION 2
9 FAN Spectec 1
10 Exaush blower 2
11 exaush toilet 4
12 Printer canon 1
13 Laptop Acer 1
14 Notebook Azus 1
15 soffa medium 4
16 soffa large 1
17 soffa small 10
30 squer table 11
35 chair grey 6
35 baby chiar 2
35 table black 4
35 pillow 12
35 screen letaec 1
36 proyektor benq 1
40 ember 1
41 gayung 1
43 bantal sofa 12
44 sikat toilet 3
45 lemari hias 2
46 lemari section 1
47 lemari dinding 1
48 kipas angin 2
49 Finger Print 1
52 tisu box 20
53 sapu 4
54 serok 2
55 bukcket pel 1
56 pel 2
57 lobby duster 1
60 tangga 1
62 around trey medium 3 3 18-Aug
63 squer trey 3
64 cutlerey box 1
65 dinner spoon 49
66 dinner fork 56
67 dinner knife 35
68 steak knife 30
69 steak fork 30
70 BnB plate 23
71 sendok tipis
72 garpu kecil 39
73 kemoceng 4
74 lap towel 4
75 rak cucian 3
76 gantungan baju 3
77 tandu 1
78 payung 1
80 hiasan natal 1
81 Genset 1
82 Keset lantai 6
83 Soup spoon 13
84
85
S.Awal Masuk
1 hario drip 2
2 kono drip 1
3 bottom drip 1
6 toples kaca 6
7 jerigen 1
9 tape despencer 2
11 tower prost 6
14 Grinder v60 1
15 Grinder Latina 1
16 Grinder Zenith 1
18 blender jtc 1
22 shaker 1
23 zigger 2
24 steam jug 2
25 dush bin tube 2
26 heater pitcher 2
27 porta filter 3
28 termometer 1
29 vietnam drip 8
30 tamper 1
31 champa coffee 1
32 showcase aura 1
33 chiller gea 1
34 syphon 1
35 herb bottle 3
38 tea spoon 19
39 café latte cup 8
41 tea cup 6 1
42 saucer tea cup 6
45 cappucino cup black 12
46 saucer cappucino black 12
47 old passioned 3
48 tumbler 56 2
49 collin 5
50 pilsner 7 1
51 pilsner beer 8
52 irish glass 13
53 jar glas 12 oz 34 1
57 plunger 3
58 pitcher anker 11
59 shoter glass 14
60 poco grande 12
61 lap towel 5
62 pum toffin 4
66 tea pot 2
69 pitcher ukur 3
71 paku bill 1
73 pisau 1
74 gunting 1
75 scoop ice cream 1 1 17-Aug-19 1
76 ice scoop 1
77 kuas 1
78 bakul kecil 4
81 Keset lantai 1
82 tower heineken 2
83 glass heineken 12
84 tower bintang 2
85 glass bintang 12
86 botol opener bintang 5
87 prost bucket 5
88
89
90

S.Awal Masuk
1 Showcase RSA 1
9 kitchen bucket 1
10 frying fan 30" 1
11 grilled fan 1
12 bowl stainless 1
13 filler 2
14 oyster fork
15 cheff knife 1
16 paring knife 1
17 cleaver knife 1
18 chopper knife 1
19 slicer knife 1
20 untility kife 1
21 baloon wish 1
22 serving tong 1
23 kitchen tray 2
24 stove 6 head 1
25 deep fry 1
26 stove one head 1
27 knock bell 1
28 can opener 1
29 kitchen dish 1
32 topless small
33 topless medium
34 topless large
34 kipas angin 1
35 frame
37 magic miyako 1
38 lemari rak 1
40 magic cosmos 1
41 picther ukur
43 chiller gea 1
44 bell 1
45 meja stainless 2
46 sink 1
47 freezer haier 1
48 rak dinding 3
49 apar 1
50 pel 1
51 baket pel 1
53 sapu lidi 3
54 sapu 2
55 serok 1
59 sauce dish single 20
62 pasta plate 21
63 soup plate 22
64 dinner plate 55
65 dessert plate 11
66 squer plate 19
67 rice bowl 36
68 dinner plate white 23
69 freezer 1
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85

S.Awal Masuk
01 pot bunga 7
07 steples 2
10 bantek kayu 6
11 keranjang atk 2
12 tok stempel 1
13 penggaris 1
15 tempat isolasi 1
17 cover bill 5
18 akrilik reserv 6
20 table number 19
21 tend card 2
23 showcase GEA 1
30 Ups Bateray 2
32 induction 1
33
34
35
36
37
38
39
40
41
42
43
44
45
Sep-19
S.Awal Masuk
Sep-19 Jumlah Tanggal
1 Televisi sharp 31" 1
4 DVD Samsung 1
5 Mixer TOA TOA 2
6 Speaker TOA 8
7 AC Daikin 6
8 FAN MASPION 2
9 FAN Spectec 1
10 Exaush blower 2
11 exaush toilet 4
12 Printer canon 1
13 Laptop Acer 1
14 Notebook Azus 1
15 soffa medium 4
16 soffa large 1
17 soffa small 10
30 squer table 11
35 chair grey 6
35 baby chiar 2
35 table black 4
35 pillow 12
35 screen letaec 1
36 proyektor benq 1
40 ember 1
41 gayung 1
43 bantal sofa 12
44 sikat toilet 3 1
45 lemari hias 2
46 lemari section 1
47 lemari dinding 1
48 kipas angin 2
49 Finger Print 1
52 tisu box 20
53 sapu 4
54 serok 2
55 bukcket pel 1
56 pel 2
57 lobby duster 1
60 tangga 1
62 around trey medium 6
63 squer trey 3
64 cutlerey box 1
65 dinner spoon 49
66 dinner fork 56
67 dinner knife 35
68 steak knife 30
69 steak fork 30
70 BnB plate 23
71 sendok tipis
72 garpu kecil 39
73 kemoceng 4
74 lap towel 4
75 rak cucian 3
76 gantungan baju 3
77 tandu 1
78 payung 1 2
80 hiasan natal 1
81 Genset 1
82 Keset lantai 6
83 Soup spoon 13
84
85
S.Awal Masuk
1 hario drip 2
2 kono drip 1
3 bottom drip 1
6 toples kaca 6 1
7 jerigen 1
9 tape despencer 2
13 Grinder v60 1
14 Grinder Latina 1
15 Grinder Zenith 1
17 blender jtc 1
21 shaker 1
22 zigger 2
23 steam jug 2
24 dush bin tube 2
25 heater pitcher 2
26 porta filter 3
27 termometer 1
28 vietnam drip 8
29 tamper 1
30 champa coffee 1
31 showcase aura 1
32 chiller gea 1
33 syphon 1
34 herb bottle 3
37 tea spoon 19
38 café latte cup 8
40 tea cup 5
41 saucer tea cup 6
44 cappucino cup black 12
45 saucer cappucino black 12
46 old passioned 3 12
47 tumbler 54 1
48 collin 5
49 pilsner 6 1
50 pilsner beer 8
51 irish glass 13
52 jar glas 12 oz 33
56 plunger 3
57 pitcher anker 11
58 shoter glass 14
59 poco grande 12
60 lap towel 5
61 pum toffin 4
65 tea pot 2
68 pitcher ukur 3
70 paku bill 1
72 pisau 1
73 gunting 1
74 scoop ice cream 1
75 ice scoop 1
76 kuas 1
77 bakul kecil 4
80 Keset lantai 1
81 tower heineken 2
82 glass heineken 12
83 tower bintang 2
84 glass bintang 12
85 botol opener bintang 5
86 prost bucket 5
87 HEINEKEN bucket 4
88 tower prost 6
89
90

S.Awal Masuk
1 Showcase RSA 1
9 kitchen bucket 1
10 frying fan 30" 1
11 grilled fan 1
12 bowl stainless 1
13 filler 2
14 oyster fork
15 cheff knife 1
16 paring knife 1
17 cleaver knife 1
18 chopper knife 1
19 slicer knife 1
20 untility kife 1
21 baloon wish 1
22 serving tong 1
23 kitchen tray 2
24 stove 6 head 1
25 deep fry 1
26 stove one head 1
27 knock bell 1
28 can opener 1
29 kitchen dish 1
32 topless small
33 topless medium
34 topless large
34 kipas angin 1
35 frame
37 magic miyako 1
38 lemari rak 1
40 magic cosmos 1
41 picther ukur
43 chiller gea 1
44 bell 1
45 meja stainless 2
46 sink 1
47 freezer haier 1
48 rak dinding 3
49 apar 1
50 pel 1
51 baket pel 1
53 sapu lidi 3
54 sapu 2
55 serok 1
59 sauce dish single 20 1
62 pasta plate 21
63 soup plate 22
64 dinner plate 55
65 dessert plate 11
66 squer plate 19
67 rice bowl 36 1
68 dinner plate white 23
69 freezer 1
70 RICE COOKER 1
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
S.Awal Masuk
01 pot bunga 7
07 steples 2
10 bantek kayu 6
11 keranjang atk 2
12 tok stempel 1
13 penggaris 1
15 tempat isolasi 1
17 cover bill 5
18 akrilik reserv 6
20 table number 19
21 tend card 2
23 showcase GEA 1
30 Ups Bateray 2
32 induction 1
33
34
35
36
37
38
39
40
41
42
43
44
45
Disimpan S.AKHIR KET
1
1
2
1
2
8
6
2
1
2
4
1
1
1
4
1
10
5
2
2
1
12
12
4
12
15
7
7
11
11
3
1
32
16
6
2
13
4
12
1
1
2
2
2
1
1
4
12
3
2
1
1
2
1
1
31
20
4
2
1
2
1
2
1
1
1
3
3
1
24 73
24 80
35
30
30
23
12 12
39
4
4
3
3
1
1
1
1
1
6
13
0
0
2
1
1
3
7
6
1
16
2
1
6
1
1
1
1
1
1
1
1
1
1
1
2 4
2
2
2
3
1
8
1
1
1
1
1
3
34 34
11
18 37
8
12
6
6
11
9
12
12
3
56
5
7
8
13
34
18
24
48
3
11
14
12
5
4
1
1
1
2
1
1
3
2
1
1
1
1
1
1
1
4
1
2
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
0
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
5
0
0
0
1
0
1
1
1
2
1
0
1
1
1
2
1
1
3
1
1
1
1
3
2
1
1
1
1
20
30
12
21
22
55
11
19
36
23
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
1
1
1
1
1
2
1
1
6
2
1
1
1
1
6
5
6
1
19
2
6
1
1
1
2
1
4
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
2
8
6
2
1
2
4
1
1
1
4
1
10
5
2
2
1
12
12
4
12
15
7
7
11
11
3
1
32
16
6
2
13
4
12
1
1
2
2
2
1
1
4
12
3
2
1
1
2
1
1
30
20
4
2
1
2
1
2
1
1
1
6
3
1
24 73
24 80
35
30
30
23
12 12
39
4
4
3
3
1
1
1
1
1
6
13
0
0
2
1
1
3
7
6
1
16
2
1
6
1
1
1
1
1
1
1
1
1
1
1
2 4
2
2
2
3
1
8
1
1
1
1
1
3
34 34
11
18 37
8
12
5
6
11
9
12
12
3
54
5
6
8
13
33
18
24
48
3
11
14
12
5
4
1
1
1
2
1
1
3
2
1
1
1
1
1
1
1
4
1
2
1
2
12
2
12
5
5
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
0
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
5
0
0
0
1
0
1
1
1
2
1
0
1
1
1
2
1
1
3
1
1
1
1
3
2
1
1
1
1
20
30
12
21
22
55
11
19
36
23
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
1
1
1
1
1
2
1
1
6
2
1
1
1
1
6
5
6
1
19
2
6
1
1
1
2
1
4
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
2
8
6
2
1
2
4
1
1
1
4
1
10
5
2
2
1
12
12
4
12
15
7
7
11
11
3
1
32
16
6
2
13
4
12
1
1
2
2
2
1
1
4
12
4
2
1
1
2
1
1
43
20
4
2
1
2
1
2
1
1
1
6
3
1
24 73
24 80
35
30
30
23
12 12
39
4
4
3
3
1
3
1
1
1
6
13
0
0

2
1
1
3
7
5
1
16
2
1
1
1
1
1
1
1
1
1
1
1
1
2 4
2
2
2
3
1
8
1
1
1
1
1
3
34 34
11
18 37
8
12
5
6
11
9
12
12
15
53
5
5
8
13
33
18
24
48
3
11
14
12
5
4
1
1
1
2
1
1
3
2
1
1
1
1
1
1
1
4
1
2
1
2
12
2
12
5
5
4
6
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
0
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
5
0
0
0
1
0
1
1
1
2
1
0
1
1
1
2
1
1
3
1
1
1
1
3
2
1
1
1
1
19
30
12
21
22
55
11
19
35
23
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
1
1
1
1
1
2
1
1
6
2
1
1
1
1
6
5
6
1
19
2
6
1
1
1
2
1
4
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
WEEKLY SCHEDULE JULI 2019
DAKOTA COFFEE SHOP AND EATERY

Alamat : Jln.A.Yani KM.5,5 No.420 Pemurus Dalam Banjarmasin Selatan, Banjarmasin, Kalimantan Selatan, Kode Po : 70238
SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU KAMIS JUMAT
NO NAME POSITION
1 2 3 4 5 6 7 8 9 10 11 12
1 RONI SUPERVISOR AFT AFT MOR OFF MOR AFT MOR MOR AFT MOR OFF AFT
CASHIER
2 ZAHRA NISA CASHIER OFF MOR AFT MOR MOR MOR MOR OFF MOR AFT MOR MOR
3 HARUN CASHIER AFT AFT OFF AFT AFT AFT AFT AFT AFT OFF AFT AFT
BAR
4 IRWAN SANJAYA CAPTAIN MOR OFF AL AL AL AFT AFT AFT OFF MOR MOR MOR
5 LUTFI BARISTA MOR MOR MOR OFF AFT AFT AFT AFT AT AFT OFF MOR
6 PRIMA BARISTA OFF AFT AFT AFT AFT AFT AFT OFF MOR AFT AFT AFT
7 AMIN BARISTA AFT AFT OFF MOR MOR MOR MOR MOR AFT OFF AFT AFT
FLOOR
8 RENALDI WAITER OFF AFT AFT AFT AFT AFT AFT OFF MOR MOR AFT AFT
9 ABDUL HAMID WAITER AFT AFT OFF AFT AFT AFT AFT AFT AFT OFF MOR MOR
10 NAZHARUDIN WAITER AFT OFF MOR MOR MOR MOR MOR MOR OFF AFT AFT AFT
11 MUHAMMAD RIZAL WAITER MOR MOR AFT OFF AFT AFT AFT AFT AFT AFT OFF AFT
KITCHEN
12 JOHAN CHEF DE PARTIE OFF MOR MD MOR MD MD MD OFF MOR MD MOR MD
13 ALI DEMI CHEF AFT AFT OFF AFT AFT AFT AFT AFT AFT OFF AFT AFT
14 FERDI COOK HELPER MD MD MOR OFF AFT AFT AFT AFT MD MOR OFF AFT
15 WAHYU OKTA COOK HELPER OFF OFF MD
16 M.RAFI COOK HELPER MOR OFF AFT MD MD MD MD MOR OFF AFT AFT MOR
HOUSEMAN
17 STEWARD OFF AFT AFT AFT AFT AFT AFT OFF AFT MOR MOR MOR
18 ANDRE TRIONO STEWARD AFT OFF MOR MOR MOR MOR MOR AFT OFF AFT AFT AFT
ADMIN
19 FAUZIAH ADMIN MOR MOR MOR MOR MOR MOR OFF MOR MOR MOR MOR MOR
MORNING
MAN POWER AFTERNOON

OFF
TOTAL
KETERANGAN :
Prepared By,
MORNING : 10.00 AM - 18.00PM
MIDDLE : 15.00 PM - 11.00 PM
AFTERNOON : 17.00 PM - 01.00 AM
OFF : DAY OFF
PH : PUBLIC HOLIDAY
AL : ANNUAL LEAVE / CUTI
* DILARANG MERUBAH SCHEDULE TANPA IJIN DAN
PEMBERITAHUAN KEPADA SUPERVISOR SUPERVISOR
WEEKLY SCHEDULE JULI 2019

Alamat : Jln.A.Yani KM.5,5 No.420 Pemurus Dalam Banjarmasin Selatan, Banjarmasin, Kalimantan Selatan, Kode Po : 70238
SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU KAMIS JUMAT SABTU
NO NAME POSITION
16 17 18 19 20 21 22 23 24 25 26 27
1 RONI SUPERVISOR MOR MOR OFF MOR MOR MOR MOR MOR MOR OFF AFT AFT
CASHIER
2 ZAHRA NISA CASHIER MOR AFT MOR MOR MOR MOR OFF MOR AFT MOR MOR AFT
3 HARUN CASHIER AFT OFF AFT AFT AFT AFT AFT AFT OFF AFT AFT MOR
BAR
6 PRIMA BARISTA MOR MOR MOR MOR MOR MOR OFF MOR AFT AFT AFT AFT
4 IRWAN SANJAYA CAPTAIN MOR OFF AFT AFT AFT AFT MOR OFF MOR MOR AFT AFT
7 BARISTA AFT OFF OFF
5 LUTFI BARISTA AFT AFT AFT OFF AFT AFT AFT AFT AFT OFF MOR MOR
FLOOR
8 RENALDI WAITER MOR AFT AFT MOR MOR MOR OFF MOR AFT AFT AFT AFT
10 NAZHARUDIN WAITER AFT OFF MOR AFT AFT AFT MOR OFF MOR MOR MOR MOR
9 ABDUL HAMID WAITER AFT MOR OFF AFT AFT AFT AFT AFT OFF AFT AFT AFT
11 ADE WAITER AFT AFT AFT AFT AFT AFT AFT AFT AFT OFF AFT AFT
KITCHEN
12 JOHAN CHEF DE PARTIE MD MD MD MD MD MD OFF MD MD MD MD MD
16 M.RAFI COOK HELPER OFF AFT MOR AFT AFT AFT MOR OFF AFT MOR MOR MOR
13 ALI DEMI CHEF AFT OFF AFT AFT AFT AFT AFT AFT OFF AFT AFT AFT
14 FERDI COOK HELPER MOR MOR OFF MOR MOR MOR MD MOR MOR OFF AFT AFT
15 WAHYU OKTA COOK HELPER MOR MD MD MD MD MD OFF MD MD AFT MD MD
HOUSEMAN
17 ANIS STEWARD MOR AFT OFF AFT AFT AFT OFF AFT MOR MOR MOR MOR
18 ANDRE TRIONO STEWARD AFT OFF AFT MOR MOR MOR AFT OFF AFT AFT AFT AFT
ADMIN
19 FAUZIAH ADMIN MOR MOR MOR MOR MOR OFF MOR MOR MOR MOR MOR MOR
MORNING
MAN POWER AFTERNOON

OFF
TOTAL
KETERANGAN :
Prepared By,
MORNING : 10.00 AM - 18.00PM
MIDDLE : 15.00 PM - 11.00 PM
OFF : DAY OFF
PH : PUBLIC HOLIDAY
WEEKLY SCHEDULE AGUSTUS 2019
Alamat : Jln.A.Yani KM.5,5 No.420 Pemurus Dalam Banjarmasin Selatan, Banjarmasin, Kalimantan Selatan, Kod
KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN
NO NAME POSITION
1 2 3 4 5 6 7 8 9 10 11 12
1 RONI SUPERVISOR OFF MOR MOR MOR MOR MD MOR OFF AFT AFT AFT AFT
CASHIER
2 ZAHRA NISA CASHIER MOR MOR MOR MOR OFF AFT AFT AFT AFT AFT AFT OFF
3 RENALDI CASHIER AFT AFT AFT AFT AFT OFF MOR MOR MOR MOR MOR AFT
BAR
4 PRIMA BARISTA MOR MOR AL AL OFF AFT AFT AFT AFT AFT AFT OFF
5 LUTFI BARISTA OFF AFT MOR MOR MOR OFF MOR AFT AFT AFT AFT AFT
6 IRWAN SANJAYA CAPTAIN AFT AFT AFT AFT AFT MOR OFF MOR MOR MOR MOR MOR
7 HARUN BARISTA AFT AFT AFT AFT AFT AFT AFT OFF MD MD MD AFT
FLOOR
8 REZA WAITER AFT OFF AFT AFT OFF MOR MOR AFT AFT AFT AFT OFF
9 ZAY WAITER AFT AFT AFT AFT AFT OFF AFT AFT AFT AFT AFT AFT
10 HAMID WAITER MOR AFT AFT AFT AFT AFT OFF MOR MOR MOR MOR MOR
11 ADE WAITER OFF MOR MOR MOR MOR AFT AFT OFF AFT AFT AFT AFT
MORNING 3 4 4 4 3 2 4 3 3 3 3 2
MAN POWER AFTERNOON 5 6 6 6 5 5 5 5 7 7 7 6
OFF 3 1 0 0 3 3 2 3 0 0 0 3
KITCHEN
12 JOHAN CHEF DE PARTIE MD AFT AFT AFT OFF MOR MOR MOR MOR MD AFT OFF
13 M.RAFI COOK HELPER AFT MOR MOR MOR MOR OFF AFT MD MD MOR MOR AFT
14 ALI DEMI CHEF AFT MD MD MD AFT AFT OFF AFT AFT AFT MD MD
15 COOK HELPER
16 WAHYU OKTA COOK HELPER MOR OFF AFT AFT AFT MD MD AFT OFF AFT AFT MOR
HOUSEMAN
17 ANIS STEWARD AFT AFT AFT AFT MD MD MD OFF AFT AFT AFT MOR
18 ANDRE TRIONO STEWARD MD MD MD MD AFT OFF AFT AFT MD MD MD AFT
MORNING 1 1 1 1 1 1 1 1 1 1 1 2
AFTERNOON 3 2 3 3 3 1 2 3 2 3 3 2
MAN POWER
MIDLE 2 2 2 2 1 2 2 1 2 2 2 1
OFF 0 1 0 0 1 2 1 1 1 0 0 1
ADMIN
19 FAUZIAH ADMIN MOR MOR MOR OFF MOR MOR MOR MOR MOR MOR OFF MOR
KETERANGAN :
WARNA KUNING : EVENT TGL 11 : IDUL ADHA Prepared By,
MORNING : 10.00 AM - 18.00PM
MIDDLE : 15.00 PM - 11.00 PM
OFF : DAY OFF
PH : PUBLIC HOLIDAY
WEEKLY SCHEDULE AGUSTUS 2019

SABTU MINGGU SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU
NO NAME POSITION
17 18 19 20 21 22 23 24 25 26 27 28
1 RONI SUPERVISOR MOR MOR AFT AFT MOR OFF AFT AFT AFT AFT AFT MOR
CASHIER
2 ZAHRA NISA CASHIER AFT AFT OFF AFT AFT AFT MOR MOR MOR OFF AFT AFT
3 YANTI CASHIER AFT AFT AFT MOR OFF MOR AFT AFT AFT AFT MOR OFF
BAR
4 PRIMA BARISTA MOR MOR OFF AFT AFT AFT MD MD MD OFF AFT AFT
5 HARUN BARISTA AFT AFT AFT OFF AFT AFT MOR MOR MOR AFT OFF AFT
6 IRWAN SANJAYA CAPTAIN AFT AFT MOR MOR OFF MOR AFT AFT AFT MOR MOR OFF
7 LUTFI BARISTA MD12 MD AFT AFT MOR OFF AFT AFT AFT AFT AFT MOR
FLOOR
8 REZA WAITER MOR MOR OFF AFT AFT AFT AFT AFT AFT OFF AFT AFT
9 ZAY WAITER AFT AFT MOR OFF AFT MOR MOR MOR MOR MOR OFF AFT
10 HAMID WAITER AFT AFT AFT MOR OFF AFT AFT AFT AFT AFT MOR OFF
11 ADE WAITER MOR AFT AFT AFT MOR OFF AFT AFT AFT AFT AFT MOR
MORNING 4 3 2 3 3 3 3 3 3 2 3 3
AFTERNOON 6 7 6 6 5 5 7 7 7 6 6 5
MAN POWER
MIDLE 0 1 0 0 0 0 1 1 1 0 0 0
OFF 0 0 3 2 3 3 0 0 0 3 2 3
KITCHEN
12 JOHAN CHEF DE PARTIE MOR AFT OFF MOR MD AFT AFT AFT OFF MD MD MD
13 M.RAFI COOK HELPER MOR MOR MOR OFF AFT AFT MOR AFT MD AFT OFF AFT
14 ALI DEMI CHEF AFT AFT AFT AFT OFF MD MD MD AFT AFT AFT OFF
15 YUNITA COOK HELPER MOR MOR MOR MOR OFF MOR MOR MOR MOR MOR MOR
16 WAHYU OKTA COOK HELPER AFT MD MD MD MOR MOR OFF MOR MOR MOR MOR MOR
HOUSEMAN
17 ANIS STEWARD MOR MOR OFF AFT AFT AFT AFT AFT AFT OFF AFT AFT
18 ANDRE TRIONO STEWARD AFT AFT AFT OFF MOR MOR MOR MOR MOR AFT OFF MOR
MORNING 3 3 2 2 3 2 3 3 3 2 2 3
AFTERNOON 3 3 2 2 2 3 2 3 2 3 2 2
MAN POWER
MIDLE 0 1 1 1 1 1 1 1 1 1 1 1
OFF 0 0 2 2 1 1 1 0 1 1 2 1
ADMIN
19 FAUZIAH ADMIN MOR OFF MOR MOR MOR MOR MOR MOR OFF MOR MOR MOR
KETERANGAN :
WARNA KUNING : EVENT TGL 17 : HARI KEMERDEKAAN Prepared By,
MORNING : 10.00 AM - 18.00PM
MIDDLE : 15.00 PM - 11.00 PM
OFF : DAY OFF
PH : PUBLIC HOLIDAY
WEEKLY SCHEDULE SEPTEMBER 2019

MINGGU SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU KAMIS
NO NAME POSITION
1 2 3 4 5 6 7 8 9 10 11 12
1 RONI SUPERVISOR AFT AFT AFT MOR OFF AFT AFT AFT AFT AFT MOR OFF
CASHIER
2 ZAHRA NISA CASHIER MOR OFF MOR AFT AFT AFT AFT AFT OFF MOR AFT AFT
3 NATAN CASHIER AFT AFT MOR MOR MOR MOR AFT AFT OFF MOR
BAR
4 PRIMA BARISTA AFT OFF MOR AFT AFT AFT AFT AFT OFF MOR MOR MOR
5 IRWAN SANJAYA CAPTAIN MD MOR OFF MOR MOR MOR MOR MOR MOR OFF AFT AFT
6 LUTFI BARISTA MOR AFT AFT OFF AFT AFT AFT AFT AFT AFT OFF AFT
7 KENNY BARISTA MD MD AFT AFT AFT OFF
FLOOR
8 REZA WAITER AFT OFF AFT AFT AFT AFT AFT AFT OFF AFT AFT AFT
9 ZAY WAITER AFT MOR OFF MOR AFT AFT AFT AFT MOR OFF AFT AFT
10 HAMID WAITER AFT AFT MOR OFF MOR MOR MOR MOR AFT AFT OFF PH
11 ADE WAITER MOR AFT AFT AFT OFF AFT AFT AFT AFT MOR MOR MOR
12 ARFI WAITER MD MD MD MD MD MD MD OFF MD MD
MORNING 3 2 3 3 3 3 3 3 2 3 3 3
AFTERNOON 5 4 5 5 5 7 7 7 6 6 5 5
MAN POWER
MIDLE 1 0 1 1 1 1 2 2 1 0 1 1
OFF 0 3 2 2 2 0 0 0 3 3 3 2
KITCHEN
13 JOHAN CHEF DE PARTIE AFT OFF MOR MOR MOR MOR MOR AFT OFF MOR MD MOR
14 M.RAFI COOK HELPER MD AFT OFF MD MD AFT AFT PH AFT OFF AFT MD
15 ALI DEMI CHEF PH MD MD OFF MD MD MD MD MD MD OFF AFT
16 YUNITA COOK HELPER MD MOR MD MD OFF MOR MOR MD MD MD MOR OFF
17 WAHYU OKTA COOK HELPER MOR MD AFT AFT AFT OFF MD MOR MOR AFT MD MOR
HOUSEMAN
18 ANIS STEWARD MD OFF MD AFT AFT AFT AFT AFT OFF MD MD MD
19 ANDRE TRIONO STEWARD AFT MD OFF MD MD PH MD MD MD OFF AFT AFT
MORNING 1 1 1 1 1 2 2 1 1 1 1 2
AFTERNOON 2 1 1 2 2 2 2 2 1 1 2 2
MAN POWER
MIDLE 3 3 3 3 3 1 3 3 3 3 3 2
OFF 0 2 2 1 1 1 0 0 2 2 1 1
ADMIN
20 FAUZIAH ADMIN OFF MOR MOR MOR MOR MOR MOR OFF MOR MOR MOR MOR
KETERANGAN :
WARNA KUNING : EVENT TGL 01 : TAHUN BARU ISLAM Prepared By,
MORNING : 10.00 AM - 18.00PM
MIDDLE : 15.00 PM - 11.00 PM
OFF : DAY OFF
PH : PUBLIC HOLIDAY
WEEKLY SCHEDULE SEPTEMBER 2019

SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU KAMIS JUMAT
NO NAME POSITION
16 17 18 19 20 21 22 23 24 25 26 27
1 RONI SUPERVISOR AFT AFT MOR OFF AFT AFT AFT AFT AFT MOR OFF AFT
CASHIER
2 ZAHRA NISA CASHIER OFF MOR AFT AFT AFT AFT AFT OFF MOR AFT AFT MOR
3 NATAN CASHIER AFT AFT OFF MOR MOR MOR MOR AFT AFT OFF MOR AFT
BAR
4 PRIMA BARISTA OFF MOR MOR MOR MD MD MD OFF MOR MOR AFT MOR
5 IRWAN SANJAYA CAPTAIN MOR OFF AFT AFT AFT AFT MOR MOR OFF AFT MOR PH
6 LUTFI BARISTA AFT AFT OFF AFT MOR MOR AFT AFT AFT OFF AFT AFT
7 KENNY BARISTA AFT AFT AFT OFF AFT AFT AFT AFT AFT AFT OFF AFT
FLOOR
8 REZA WAITER OFF AFT AFT MOR MD2 MD2 PH OFF MOR MOR AFT AFT
9 ZAY WAITER AFT OFF AFT AFT MOR MOR MOR MOR OFF PH AFT MD2
10 HAMID WAITER MOR MOR OFF AFT AFT AFT MD2 MD2 AFT AFT OFF MOR
11 ADE WAITER AFT AFT MOR OFF PH AFT AFT AFT AFT AFT MOR OFF
12 ARFI WAITER MD2 OFF MD2 MD2 AFT AFT AFT AFT OFF MD2 MD2 AFT
MORNING 2 3 3 3 3 3 3 2 3 3 3 3
AFTERNOON 6 6 5 5 6 7 6 6 6 5 5 6
MAN POWER
MIDLE 0 0 0 0 1 1 1 0 0 0 0 0
OFF 3 3 3 3 0 0 0 3 3 2 3 1
PH 0 0 0 0 1 0 1 0 0 1 0 1
KITCHEN
13 JOHAN CHEF DE PARTIE OFF AFT AFT AFT AFT AFT AFT OFF MOR MOR MOR AFT
14 M.RAFI COOK HELPER MD OFF AFT AFT AFT AFT MD2 AFT OFF AFT AFT AFT
15 ALI DEMI CHEF AFT AFT OFF MOR MOR AFT AFT AFT AFT OFF MD2 MD2
16 YUNITA COOK HELPER MD2 MD2 MOR OFF MOR MOR MOR MD2 MD2 MOR OFF MOR
17 WAHYU OKTA COOK HELPER MOR MOR MOR MD2 OFF MOR PH MOR MD MD2 AFT OFF
HOUSEMAN
18 ANIS STEWARD OFF AFT AFT AFT AFT AFT AFT OFF MD MD MD MD
19 ANDRE TRIONO STEWARD AFT OFF MD MD MD MD MD MD OFF AF AF AFT
MORNING 1 1 2 1 2 2 1 1 1 2 1 1
AFTERNOON 2 3 3 3 3 4 3 2 1 1 2 3
MAN POWER
MIDLE 1 0 1 1 1 1 1 1 2 1 1 1
OFF 2 2 1 1 1 0 0 2 2 1 1 1
PH 0 0 0 0 0 0 1 0 0 0 0 0
ADMIN
20 FAUZIAH ADMIN MOR MOR MOR MOR MOR MOR OFF MOR MOR MOR MOR MOR
KETERANGAN :
WARNA KUNING : EVENT Prepared By, Approver By,
MORNING : 10.00 AM - 18.00PM
MIDDLE 2 : 14.00 PM - 10.00 PM
MIDDLE : 15.00 PM - 11.00 PM
OFF : DAY OFF
PH : PUBLIC HOLIDAY
PEMBERITAHUAN KEPADA SUPERVISOR SUPERVISOR MANAGER
WEEKLY SCHEDULE OKTOBER 2019

SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU KAMIS JUMAT SABTU
NO NAME POSITION
1 2 3 4 5 6 7 8 9 10 11 12
1 RONI SUPERVISOR AFT AFT OFF AFT AFT AFT AFT AFT AFT OFF AFT AFT
CASHIER
2 ZAHRA NISA CASHIER AFT AFT AFT AFT AFT PH OFF AFT MOR MOR MOR MOR
3 NATAN CASHIER OFF MOR MOR MOR MOR MOR AFT OFF AFT AFT AFT AFT
BAR
4 PRIMA BARISTA AFT AFT AFT AFT AFT AFT OFF AFT MOR MOR MD MD
5 LUTFI BARISTA OFF MOR MOR MOR MOR MOR AFT OFF AFT AFT AFT AFT
6 IRWAN SANJAYA CAPTAIN MOR OFF AFT AFT AFT AFT MOR MOR OFF AFT MOR MOR
7 ANIS BARISTA AFT AFT OFF MD MD MD AFT AFT AFT OFF AFT AFT
FLOOR
8 REZA WAITER AFT AFT AFT AFT AFT AFT OFF MOR AFT AFT AFT AFT
9 ZAY WAITER OFF MOR AFT AFT AFT AFT MOR OFF AFT AFT AFT AFT
10 HAMID WAITER AFT OFF MOR MOR MOR MOR AFT AFT OFF MOR MD MD
11 ADE WAITER MOR PH OFF AFT AFT AFT AFT AFT MOR OFF AFT AFT
12 ARFI WAITER OFF AFT AFT MD MD MD AFT OFF AFT AFT MOR MOR
MORNING 2 3 3 3 3 3 2 2 3 3 3 3
AFTERNOON 6 6 6 7 7 6 7 6 7 6 7 7
MAN POWER
MIDLE 0 0 0 2 2 2 0 0 0 0 2 2
OFF 4 2 3 0 0 0 3 4 2 3 0 0
PH 0 1 0 0 0 1 0 0 0 0 0 0
KITCHEN
13 JOHAN CHEF DE PARTIE MOR MOR MOR MOR AFT AFT OFF MOR MOR MOR AFT AFT
14 M.RAFI COOK HELPER OFF MD AFT AFT AFT MD MD OFF AFT AFT AFT AFT
15 ALI DEMI CHEF AFT OFF MD MD MD AFT AFT AFT OFF AFT MD MD
16 YUNITA COOK HELPER MOR MOR OFF MOR MOR MOR MOR MOR MOR OFF MOR MOR
17 WAHYU OKTA COOK HELPER MD AFT AFT OFF MD2 MD2 MD2 MD2 MD MD OFF MD
HOUSEMAN
18 DIAN STEWARD AFT AFT AFT AFT AFT AFT OFF AFT MD2 MD2 MD2 MD2
19 ANDRE TRIONO STEWARD OFF MD2 MD2 MD MD MD AFT OFF AFT AFT AFT AFT
MORNING 2 2 1 2 1 1 1 2 2 1 1 1
AFTERNOON 2 2 3 2 3 3 2 2 2 3 3 3
MAN POWER
MIDLE 1 1 1 2 2 2 1 0 1 1 1 2
OFF 2 1 1 1 0 0 2 2 1 1 1 0
PH 0 0 0 0 0 0 0 0 0 0 0 0
ADMIN
20 FAUZIAH ADMIN MOR MOR MOR MOR MOR OFF MOR MOR MOR MOR MOR MOR
KETERANGAN :
MORNING : 10.00 AM - 18.00PM
MIDDLE 2 : 14.00 PM - 10.00 PM
MIDDLE : 15.00 PM - 11.00 PM
OFF : DAY OFF
PH : PUBLIC HOLIDAY
WEEKLY SCHEDULE OKTOBER 2019

KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN
NO NAME POSITION
17 18 19 20 21 22 23 24 25 26 27 28
1 RONI SUPERVISOR OFF AFT AFT AFT AFT AFT AFT OFF AFT AFT AFT AFT
CASHIER
2 ZAHRA NISA CASHIER AFT AFT AFT AFT OFF AFT MOR MOR MOR MOR MOR OFF
3 NATAN CASHIER MOR MOR MOR MOR AFT OFF AFT AFT AFT AFT AFT AFT
BAR
4 PRIMA BARISTA AFT AFT AFT AFT OFF AFT AFT MOR MOR MOR MOR OFF
5 LUTFI BARISTA MOR MOR MOR MOR AFT OFF MOR AFT MD MD MD AFT
6 IRWAN SANJAYA CAPTAIN AFT MD MD MD MOR MOR OFF AFT AFT AFT AFT MOR
7 ANIS BARISTA AFT AFT AFT AFT AFT AFT AFT OFF AFT AFT AFT AFT
FLOOR
8 REZA WAITER AFT MD MD MD OFF AFT AFT MOR MOR MOR MOR OFF
9 ZAY WAITER AFT AFT AFT AFT MOR OFF AFT AFT AFT AFT AFT MOR
10 HAMID WAITER MOR MOR MOR MOR AFT AFT OFF AFT AFT AFT AFT AFT
11 ADE WAITER OFF AFT AFT AFT AFT MOR MOR OFF MD MD MD AFT
12 ARFI WAITER AFT AFT AFT AFT AFT OFF AFT AFT AFT AFT AFT AFT
MORNING 3 3 3 3 2 2 3 3 3 3 3 2
AFTERNOON 7 7 7 7 7 6 7 5 7 7 7 6
MAN POWER
MIDLE 0 2 2 2 0 0 0 0 2 2 2 0
OFF 2 0 0 0 3 4 2 3 0 0 0 3
PH 0 0 0 0 0 0 0 0 0 0 0 0
KITCHEN
13 JOHAN CHEF DE PARTIE OFF OFF
14 M.RAFI COOK HELPER OFF
15 ALI DEMI CHEF OFF
16 YUNITA COOK HELPER OFF
17 WAHYU OKTA COOK HELPER OFF
HOUSEMAN
18 DIAN STEWARD AFT AFT AFT AFT OFF AFT MD2 MD2 MD2 MD2 MD2 OFF
19 ANDRE TRIONO STEWARD MD2 MD MD MD AFT OFF AFT AFT AFT AFT AFT AFT
MORNING 0 0 0 0 0 0 0 0 0 0 0 0
AFTERNOON 1 1 1 1 1 1 1 1 1 1 1 1
MAN POWER
MIDLE 0 1 1 1 0 0 0 0 0 0 0 0
OFF 0 0 0 0 2 2 1 1 1 0 0 2
PH 0 0 0 0 0 0 0 0 0 0 0 0
ADMIN
20 FAUZIAH ADMIN MOR MOR MOR OFF MOR MOR MOR MOR MOR MOR OFF MOR
KETERANGAN :
MORNING : 10.00 AM - 18.00PM
MIDDLE 2 : 14.00 PM - 10.00 PM
MIDDLE : 15.00 PM - 11.00 PM
OFF : DAY OFF
PH : PUBLIC HOLIDAY
SABTU MINGGU SENIN
PH AL
13 14 15
AFT AFT MOR
AFT MOR OFF

MOR AFT AFT
MOR MOR AFT 9

AFT AFT AFT
AFT AFT OFF
AFT AFT MOR
AFT AFT OFF

MOR MOR MOR
AFT AFT AFT
AFT AFT AFT
MD MD OFF
AFT AFT AFT
AFT MOR MOR
MOR MOR OFF
MOR AFT AFT
MOR MOR OFF

AFT AFT AFT
MOR OFF MOR

Approver By,
HEIDY
MANAGER
MINGGU SENIN SELASA RABU

PH AL
28 29 30 31
AFT AFT AFT AFT
AFT OFF MOR AFT

MOR AFT AFT OFF
AFT OFF MOR AFT

AFT AFT OFF MOR 9
OFF
MOR MOR AFT AFT
AFT OFF MOR AFT
MOR MOR OFF MOR
AFT AFT AFT OFF
AFT AFT AFT AFT
MD OFF MD MD
MOR MOR OFF AFT
AFT AFT AFT OFF
AFT MD MOR MOR
MD OFF AFT AFT
MOR OFF AFT AFT

AFT AFT OFF MOR
OFF MOR MOR MOR
Approver By,
HEIDY
MANAGER
ULE AGUSTUS 2019
E SHOP AND EATERY
masin Selatan, Banjarmasin, Kalimantan Selatan, Kode Po : 70238
SELASA RABU KAMIS JUMAT
PH AL
13 14 15 16
AFT AFT OFF AFT 1
AFT MOR AFT MOR 1

AFT AFT OFF AFT 1
AFT MOR AFT MD 1

OFF AFT AFT MOR 1
MOR OFF MOR AFT 1 9
AFT AFT OFF AFT 1
MOR MOR MOR MOR 1

OFF AFT AFT AFT 1
AFT OFF AFT AFT 1
AFT AFT OFF AFT 1
2 3 2 3
7 6 5 7
2 2 4 0
AFT MD AFT AFT 1

OFF AFT AFT MD 1
MD OFF MOR MOR 1
MOR MOR MD OFF 1
MOR MOR OFF MD 1

OFF AFT AFT AFT 1
2 2 1 1
1 2 3 2
1 1 1 2
2 1 1 1
MOR MOR MOR MOR
Approver By,
MANAGER
ULE AGUSTUS 2019

E SHOP AND EATERY
masin Selatan, Banjarmasin, Kalimantan Selatan, Kode Po : 70238
KAMIS JUMAT SABTU
PH AL
29 30 31
OFF MOR MOR 2
AFT MOR MOR 2

MOR AFT AFT 1
AFT AFT AFT 2

AFT AFT AFT 2
MOR MD MD 2 9
OFF MOR MOR 2
AFT AFT AFT 2

AFT AFT AFT 2
MOR AFT AFT 2
OFF MOR MOR 2
3 4 4
5 6 6
0 1 1
3 0 0
MOR AFT AFT 1

AFT MOR AFT 2
MD MD MD 2
OFF MOR MOR
AFT OFF MOR 2
MOR MOR MOR 2

AFT AFT AFT 2
2 3 3
3 2 3
1 1 1
1 1 0
MOR MOR MOR 1
Approver By,
MANAGER
LE SEPTEMBER 2019
E SHOP AND EATERY
asin Selatan, Banjarmasin, Kalimantan Selatan, Kode Pos : 70238
JUMAT SABTU MINGGU
PH AL
13 14 15
AFT AFT AFT 3
MOR MOR MOR 3

AFT AFT AFT
MOR MOR PH 1
AFT AFT AFT 3 9
MD PH MOR 1
AFT AFT AFT
MOR MOR MOR 3

AFT AFT AFT 3
AFT AFT AFT 2
OFF AFT AFT 3
MD MD MD
3 3 3
6 7 7
2 1 1
1 0 0
AFT AFT PH 1
MD MD MD 1
MD AFT AFT 1
MOR MOR MD 1
OFF MOR MOR 3
MD MD MD 3
AFT AFT AFT 2
1 2 1
2 3 2
3 2 3
1 0 0
MOR MOR OFF 1
Approver By,
MANAGER
LE SEPTEMBER 2019
E SHOP AND EATERY
SABTU MINGGU SENIN
PH AL
28 29 30
AFT PH AFT 0
MOR MOR OFF 3

AFT AFT AFT
MOR MOR OFF 1
AFT AFT MOR 2 9
AFT AFT AFT 1
MD MD AFT
AFT AFT OFF 1

MD2 MD2 MOR 2
AFT AFT AFT 2
MOR MOR MD2 2
AFT AFT AFT
3 3 2
7 6 6
1 1 0
0 0 3
0 1 0
AFT AFT OFF 1

AFT MD2 MD2 1
MD2 AFT AFT 1
MOR MOR MOR 1
MD MD MD 1
PH MD OFF 1
AFT AFT AF 2
1 1 1
3 3 1
1 2 1
0 0 2
1 0 0
MOR OFF MOR 1
NOTE : TGL 22 MOTOGP

ULE OKTOBER 2019
E SHOP AND EATERY
MINGGU SENIN SELASA RABU
PH AL
13 14 15 16
AFT AFT AFT AFT 0
MOR OFF AFT AFT 1

AFT AFT OFF MOR
MD OFF AFT AFT 1

AFT AFT OFF MOR 1
MOR MOR MOR OFF 2 9
AFT AFT AFT AFT 1
AFT OFF MOR AFT 1

AFT MOR OFF AFT 2
MD AFT AFT OFF 2
AFT AFT AFT MOR 1
MOR AFT OFF AFT
3 2 2 3
7 7 6 7
2 0 0 0
0 3 4 2
0 0 0 0
AFT OFF MOR MOR 1
AFT AFT OFF AFT 1
MD MD AFT OFF 1
MOR MOR MOR MOR 1
MD MD2 MD2 MD2 1
MD2 OFF AFT MD

AFT AFT OFF AFT 2
1 1 2 2
3 2 2 2
2 1 0 1
0 2 2 1
0 0 0 0
OFF MOR MOR MOR 1
ULE OKTOBER 2019

E SHOP AND EATERY
SELASA RABU KAMIS
PH AL
29 30 31
AFT AFT OFF 0
AFT AFT AFT 1
OFF MOR MOR 0
AFT AFT AFT 1

OFF MOR AFT 1
MOR OFF MOR 2 9
AFT AFT OFF 1
AFT AFT AFT 1

OFF AFT AFT 2
MOR OFF AFT 2
AFT AFT OFF 1
OFF MOR MOR 0
2 3 3 0
6 7 6 0
0 0 0 0
4 2 3 0
0 0 0 0
1
OFF 1
OFF 1
OFF 1
1
AFT MD MD 0
OFF AFT AFT 2
0 0 0 0
1 1 1 0
0 1 1 0
2 1 1 0
0 0 0 0
MOR MOR MOR 1


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BUDGET DAKOTA COFFEE

For the Period January-December 2019

DESCRIPTION JAN FEB MAR APR

MAY JUN JUL AUG SEP OCT NOV

50,325,800 51,209,500 63,096,760 64,177,200

- 130,479,301 132,915,000 178,367,060 171,643,400 - -

56,106,099 43,835,800 45,007,833 52,109,141

39,530,000 47,490,000 47,788,151 49,747,306

438,500 1,500,544 1,834,050 2,475,390

268,675 685,000 120,000 100,000

- 23,623,488 7,163,735 34,982,358 31,761,056 - -

150,000 300,000 200,000

13 IRWAN 18,600 PAK ADIF 6,000

18 AYAH PAK RUDDY 59,600

MINGGU 18 IRWAN 9600

TTL 74,500 339,100

PAK IWAN 8,000

ULTAH TAMU IBU MIRADARA 34,000

IBU ZUZU 33,800

PAK KEVIN 28900

PAK RONI 10300

PULAU BARU 3000 100%

PAK JIMMY 119100

7/1/2019 Rice bowl tok tok 1 Hamid

VOID Report AGUSTUS 2019

8/3/2019 HEINEKEN BOTOL 640 ML 1 REZA

RONI ayamnya habis

PAK HEIDY BLM ADA

TOTAL BAR JULI 2019 79,775,800

TOTAL BAR AGUSTUS 2019 110,756,400

TOTAL - 103,214,200 - 995,000 - 200,000 - 64,167,200 - 3,258,000 -

OTAL BAR SEPTEMBER 2019 107,467,200

Biji kopi @500 gram gr

MARLBORO MERAH ISI 20 BKS

IN JUNI OUT JUNI

BINTANG 500 ML isi 24 CAN

PERIODE AGUSTUS 2019

Biji kopi @500 gram gr

GUINNESS KAIENG BIG 500 ml ISI 24 can

BINTANG CAN 500 ML isi 24 CAN

Biji kopi @500 gram gr

MARLBORO MERAH ISI 20 BKS

1000 150 850 225

1770 145 1,625 35

Opening Stok AGUSTUS 2019

2144 316 1,828 25

680 220 460 30

625 60 565 135 430 150 280

1,590 35 1,555 100 1,455 115 1,340

1,450 1,450 90 1,360 60 1,300

1,803 355 1,448 25 1,423 20 1,403

681 272 409 76 333 1,000 84 1,249

201 76 125 18 107 1,000 1,107

2,477 2,477 2,477 2,477

641 641 641 641

254 254 1,000 1,254 1,254

150 150 150 150

105 175 45 130 60 70

155 1,185 105 1,080 95 985

80 1,220 60 1,160 2,100 70 3,190

15 1,388 55 1,333 10 1,323

50 1,199 95 1,104 45 1,059

20 1,087 20 1,067 20 1,047