LAPORAN ADMIN KEUANGAN RAOS DJOGJA CATERING TGL 26 AGUSTUS 2019

UPDATE PIUTANG CUSTOMER RAOS DJOGJA CATERING

NOVEMBER. 2018 Mas Angga Raos (Kotagede) Rp 650,000

TOTAL Rp 650,000

APRIL. 2019 Ibu Betta (Aqiqah di Sekar) Rp 2,150,000

Bpk Aldi (Rumah Golo) Rp 480,000
TOTAL Rp 2,630,000

MEI. 2019 Bapak Aldi (Masjid Golo) Rp 900,000

TOTAL Rp 900,000

JUNI. 2019 Ibu Betta (Syawalan di Sekar) Rp 2,400,000

Ibu Betta (Kartini Putri di SK) Rp 687,500
TOTAL Rp 3,087,500

JULI. 2019 Ibu Nafi (KPTU UGM) Rp 12,977,000

Bpk Udjang (Masjid Baitul Qohar) Rp 600,000
TOTAL Rp 13,577,000

S/D 26 AGUSTUS 2019 Ibu Nafi (KPTU UGM) Rp 17,918,000

Ibu Linda (Balai Bahasa) Rp 451,000
Bpk Rastra (FGD Kepatihan) Rp 1,770,000
Bpk Udjang (Masjid Baitul Qohar) Rp 780,000
Ibu Wulan (RSA UGM) Rp 450,000
Bpk Udjang (Pengajian Cokroyudan) Rp 3,080,000
Ibu Sinta (Sale Stock) Rp 13,212,000
Ibu Emmi (Pengajian Cokroyudan) Rp 780,000
Ibu Fitria (Wedding di Sekar KG) Rp 14,825,000
Bpk Udjang (Masjid Gede Mataram) Rp 675,000
Ibu Dhini (Balai Bahasa) Rp 555,000
TOTAL Rp 54,496,000

PIUTANG RAOS CATERING TOTAL Rp 75,340,500

INTERN Rp 12,532,500
CUSTOMER Rp 62,808,000
 DAFTAR PENGAJUAN ALAT RAOS CATERING AGUSTUS 2019

PENGAJUAN BELI PERALATAN OPERASIONAL QYT HARGA JUMLAH KET KURANG

1 Piring Makan 204 13,500 2,754,000 SUDAH
2 Gelas Tea (Polos) 408 2,000 816,000 SUDAH
3 Sendok Makan (Doll) 510 4,750 2,422,500 390
4 Sendok Tea (Doll) 474 3,250 1,540,500 26
5 Sup Cup 408 9,700 3,957,600 SUDAH
6 Krat Piring 3 110,600 331,800 SUDAH
7 Krat Gelas 10 57,500 575,000 SUDAH
8 Piring Kari 450 21,700 BELUM
9 Dessert Plate (Indo Keramix) 200 18,400 BELUM
Dessert Plate (Porcelain Ware) 200 9,350 BELUM
Dessert Plate (Atlas) 200 13,650 BELUM
10 Gelas Softdrink 1000 1,750 BELUM

PENGAJUAN BELI PERALATAN KITCHEN QYT HARGA JUMLAH KET KURANG

1 Panci Nasi Kecil (Panci Stall) 1 287,500 287,500 SUDAH
2 Wajan Bakmi Gagang 1 88,800 88,800 SUDAH
3 Wajan Kecil 1 121,700 121,700 SUDAH
4 Wajan Sedang 1 268,500 268,500 SUDAH
5 Wajan Besar 1 482,500 482,500 SUDAH
6 Leadle Bakso Panjang 1 68,500 68,500 SUDAH
7 Sotil Kayu 2 6,000 12,000 SUDAH
8 Baskom Stainless Kecil (Untuk Racik Sambal) 5 17,000 85,000 SUDAH
9 Panci Sup 2 390,500 781,000 SUDAH
10 Panci Bakso 1 446,500 446,500 SUDAH
HD SUPPLIER RAOS DJOGJA CATERING S/D 26 AGUSTUS 2019
SUPPLIER TGL NOTA NOMINAL
CV Swiss 25 Jul. 2019 2,004,971
CV Swiss 20 Agst. 2019 2,109,998
CV Berdikari Putra Abadi 18 Jul. 2019 874,500
CV Berdikari Putra Abadi 30 Jul. 2019 1,477,300
CV Berdikari Putra Abadi 5 Agst. 2019 643,200
CV Berdikari Putra Abadi 9 Agst. 2019 1,124,850
CV Berdikari Putra Abadi 10 Agst. 2019 653,400
CV Berdikari Putra Abadi 12 Agst. 2019 219,240
CV Berdikari Putra Abadi 20 Agst. 2019 596,700
CV Berdikari Putra Abadi 21 Agst. 2019 1,616,350
CV Berdikari Putra Abadi 23 Agst. 2019 1,510,500
Delima Merah 20 Jul. 2019 2,500,000
Delima Merah 3 Agst. 2019 2,000,000
Delima Merah 26 Agst. 2019 3,000,000
Indoguna 22 Jun. 2019 2,009,700
Indoguna 2 Jul. 2019 3,180,720
Intromedia 22 Jul. 2019 8,890,000
Intromedia 13 Agst. 2019 2,700,000
NU Pest Juli. 2019 150,000
Platinum Sejahtera Chemica 26 Agst. 2019 300,000
Prima Pratama 20 Jul. 2019 330,000
Prima Pratama 2 Agst. 2019 165,000
Prima Pratama 12 Agst. 2019 165,000
PT Cipta Karya Agung Abadi 24 Agst. 2019 2,078,000
PT Mitra Sarana Purnama 12 Jul. 2019 281,380
PT Pangan Lestari 17 Jul. 2019 502,500
PT Pangan Lestari 21 Agst. 2019 502,500
PT Saliman Riyanto 2 Jul. 2019 1,220,000
PT Saliman Riyanto 4 Jul. 2019 1,174,500
PT Saliman Riyanto 6 Jul. 2019 905,200
PT Saliman Riyanto 9 Jul. 2019 592,100
PT Saliman Riyanto 11 Jul. 2019 920,000
PT Saliman Riyanto 12 Jul. 2019 1,497,300
PT Saliman Riyanto 25 Jul. 2019 960,000
PT Tirta Prima Lestari 2 Agst. 2019 607,500
PT Tirta Prima Lestari 13 Agst. 2019 607,500
PT Tri Mila Abadi 20 Jul. 2019 115,000
PT Tri Mila Abadi 29 Jul. 2019 120,000
Tanobel 23 Jul. 2019 547,500
Tanobel 9 Agst. 2019 547,500
UD Rizqi 14 Jul. 2019 1,900,000
UD Rizqi 14 Agst. 2019 1,900,000
UD Segoro Mas 2 Jul. 2019 2,040,000
UD Segoro Mas 5 Jul. 2019 1,830,000
UD Segoro Mas 11 Jul. 2019 390,000
UD Segoro Mas 16 Jul. 2019 3,480,000
UD Segoro Mas 19 Jul. 2019 1,360,000
UD Segoro Mas 25 Jul. 2019 960,000
UD Segoro Mas 29 Jul. 2019 4,840,000
UD Segoro Mas 6 Agst. 2019 2,040,000
UD Segoro Mas 17 Agst. 2019 1,984,000
TOTAL 74,123,909

HD SUPPLIER JATUH TEMPO AGUSTUS 2019

NAMA SUPPLIER NOMINAL TELAT BAYAR
CV Swiss 2,004,971 1 Hari
CV Berdikari Putra Abadi 874,500 9 Hari
Delima Merah 2,500,000 7 Hari
Indoguna 5,190,420 42 Hari
Intromedia 8,890,000 5 Hari
NU Pest 150,000 14 Hari
Prima Pratama 330,000 7 Hari
PT Mitra Sarana Purnama 281,380 15 Hari
PT Pangan Lestari 502,500 10 Hari
PT Saliman Riyanto 7,269,100 25 Hari
PT Tri Mila Abadi 115,000 7 Hari
Tanobel 547,500 4 Hari
UD Rizqi 1,900,000 13 Hari
UD Segoro Mas 10,060,000 25 Hari
TOTAL 40,615,371