PENGAJUAN KAS OUTLET

DANA PEMBELANJAAN
NO KETERANGAN JUMLAH
FNB
* BAR Rp 4,730,000
* KITCHEN Rp 621,000
T O T A L FNB Rp 5,351,000
* CIGARETTE Rp 792,000
* OPRASIONAL Rp -
BIAYA TAK TERDUGA Rp 1,000,000
PLN Rp 6,430,000
INDOHOME I Rp 563,500
INDOHOME II Rp 624,000
* SISA UANG DI ADMIN Rp 50,000
TOTAL Rp 14,760,500
* PEMBULATAN Rp 14,760,000

16-May-21

Diajukan Oleh: Disetujui Oleh:

YULFA H. ANDI RAHMAN

 DETAIL PEMBELANJAAN PENGAJUAN
TANGGAL PENGAJUAN : 16 MEI 2021
NAMA BARANG JUMLAH SATUAN ESTIMASI TOTAL
HARGA
B A R
BIR BINTANG 5 DOS Rp 354,500 Rp 1,772,500
GUINES 5 DOS Rp 470,000 Rp 2,350,000
ALPUKAT 2 KG Rp 40,000 Rp 80,000
JERUK 6 KG Rp 15,000 Rp 90,000
APEL 1 KG Rp 35,000 Rp 35,000
MILO 1 PCS Rp 60,000 Rp 60,000
GULA PASIR 5 KG Rp 12,500 Rp 62,500
JERUK NIPIS 0.5 KG Rp 10,000 Rp 10,000
NESCAFFE BTL 1 BTL Rp 45,000 Rp 45,000
VANILA 1 PCS Rp 35,000 Rp 35,000
GREEN TEA 1 PCS Rp 35,000 Rp 35,000
SKM PUTIH 5 KLG Rp 12,000 Rp 60,000
SKM COKLAT 5 KLG Rp 12,000 Rp 60,000
RED VELVET 1 PCS Rp 35,000 Rp 35,000
*
TOTAL Rp 4,730,000

KITCHEN
BAWANG MERAH 1 KG Rp 50,000 Rp 50,000
BAWANG PUTIH 1 KG Rp 50,000 Rp 50,000
CABE KRITING 1 KG Rp 60,000 Rp 60,000
CABE RAWIT MERAH 0.5 KG Rp 25,000 Rp 25,000
TOMAT 1 KG Rp 10,000 Rp 10,000
KOL 1 KG Rp 13,000 Rp 13,000
SAWI 2 IKT Rp 5,000 Rp 10,000
TERASI UDANG 1 PCS Rp 10,000 Rp 10,000
SAOS ABC 1 KG Rp 25,000 Rp 25,000
GULA MERAH 1 BH Rp 10,000 Rp 10,000
KEMIRI 0.5 KG Rp 30,000 Rp 30,000
MINYAK GORENG 1 JRGN Rp 70,000 Rp 70,000
ROYCO 2 PCS Rp 12,000 Rp 24,000
VITSIN 1 PCS Rp 10,000 Rp 10,000
LADA PUTIH 1 BTL Rp 8,000 Rp 8,000
KENTANG 3 KG Rp 37,000 Rp 111,000
PISANG KEPOK 1 SISIR Rp 20,000 Rp 20,000
CHIKEN NUGGET 1 KG Rp 65,000 Rp 65,000
SUNGLAIT 4 PCS Rp 5,000 Rp 20,000
* TOTAL Rp 621,000
CIGGARET
SAMPOERNA MILD 1 SLOP Rp 232,000 Rp 232,000
SAMPOERNA EV ORI 1 SLOP Rp 280,000 Rp 280,000
SAMPOERNA EV MENTHOL 1 SLOP Rp 280,000 Rp 280,000
*
TOTAL Rp 792,000
 No Keterangan
Tanggal Spesifikasi Nota Kredit Saldo
QTY Satuan Uraian Harga Satuan
SISA SALDO MARET Rp 1,085,000 Rp 1,085,000
1 TAGIHAN 1 PEST CONTROL
Rp 600,000 Rp 485,000
1 OPRASIONAL 2 1 BH CAS AKI GENSET OUTLET Rp 180,000
Rp 180,000 Rp 305,000
1 OPRASIONAL 2 1 BH Rp 20,000 Rp 285,000
TAMBAHAN AIR AKI GENSET Rp 20,000
1 KITCHEN 3 1 KG KACANG TANAH Rp 30,000
Rp 30,000 Rp 255,000
1 BAR 3 2 KG Rp 30,000 Rp 225,000
JERUK MANIS Rp 15,000
1 BAR 4 5 DOS MINERAL WATER Rp 34,000
Rp 170,000 Rp 55,000
5 KAS MASUK
TF OWNER
Rp 13,000,000 Rp 13,055,000
1 BAR 5 2 DOS GUINES Rp 510,000
Rp 1,020,000 Rp 12,035,000
1 CIGGARET 6 1 SLOP SAMPOERNA MILD Rp 232,000
Rp 232,000 Rp 11,803,000
1 CIGGARET 6 5 BKS SAMPOERNA EV ORI Rp 28,500
Rp 142,500 Rp 11,660,500
1 CIGGARET 6 5 BKS SAMPOERNA EV MENTHOL Rp 28,500
Rp 142,500 Rp 11,518,000
1 KITCHEN 6 1 RAK TELUR AYAM Rp 50,000
Rp 50,000 Rp 11,468,000
1 KITCHEN 7 2 PCS MIE TELUR 3 AYAM Rp 5,000
Rp 10,000 Rp 11,458,000
1 KITCHEN 8 2 PCS MIE TELUR 3 AYAM Rp 5,000
Rp 10,000 Rp 11,448,000
2 OPRASIONAL 9 1 BALL PITA (TINTA) KASIR Rp 30,000
Rp 30,000 Rp 11,418,000
2 OPRASIONAL 9 1 BALL KERTAS KASR Rp 95,000
Rp 95,000 Rp 11,323,000
2 OPRASIONAL 9 2 PCS NOTA KONTAN Rp 3,500
Rp 7,000 Rp 11,316,000
2 OPRASIONAL 10 1 PCS SUNGLIHT Rp 5,000
Rp 5,000 Rp 11,311,000
2 OPRASIONAL 100 1 PCS SUPER PELL Rp 5,000
Rp 5,000 Rp 11,306,000
2 KITCHEN 10 2 PCS CHIKEN NUGGET Rp 19,000
Rp 38,000 Rp 11,268,000
2 KITCHEN 10 1 KG FF SHOEST (KENTANG) Rp 48,000
Rp 48,000 Rp 11,220,000
2 KITCHEN 11 1 RAK TELUR AYAM Rp 50,000
Rp 50,000 Rp 11,170,000
2 BAR 11 2 KG ALPUKAT Rp 35,000
Rp 70,000 Rp 11,100,000
2 BAR 12 1 BALL SPRAIT KLG Rp 95,000 Rp 11,005,000
Rp 95,000
2 BAR 12 1 BALL FANTA KLG Rp 95,000
Rp 95,000 Rp 10,910,000
3 KITCHEN 13 2 KG Rp 74,000 Rp 10,836,000
FF SHOEST (KENTANG) Rp 37,000
3 BAR 14 2 KG JERUK MANIS Rp 15,000
Rp 30,000 Rp 10,806,000
4 BAR 15 4 KG GULA PASIR Rp 12,500
Rp 50,000 Rp 10,756,000
4 KITCHEN 16 1 JRGN MINYAK GORENG Rp 75,000
Rp 75,000 Rp 10,681,000
4 KITCHEN 16 1 KG CHIKEN NUGGET Rp 64,000
Rp 64,000 Rp 10,617,000
4 KITCHEN 16 1 PCS KEJU PROCHIZ Rp 14,000
Rp 14,000 Rp 10,603,000
4 KITCHEN 16 1 PCS KECAP SEDAP UK 530GR Rp 21,000
Rp 21,000 Rp 10,582,000
4 FNB 16 2 KLG SKM COKLAT Rp 12,000
Rp 24,000 Rp 10,558,000
4 FNB 16 4 KLG SKM PUTIH Rp 9,500
Rp 38,000 Rp 10,520,000
4 KITCHEN 17 2 KG KOL Rp 12,500
Rp 25,000 Rp 10,495,000
4 KITCHEN 17 2 SISIR PISANG KEPOK Rp 40,000 Rp 10,455,000
Rp 20,000
4 KITCHEN 17 1 RAK TELUR AYAM Rp 50,000
Rp 50,000 Rp 10,405,000
4 KITCHEN 17 0.5 KG Rp 25,000 Rp 10,380,000
BAWANG MERAH Rp 25,000
4 KITCHEN 17 1 KG TIMUN Rp 13,000
Rp 13,000 Rp 10,367,000
4 KITCHEN 17 0.5 KG CABE RAWIT Rp 35,000
Rp 35,000 Rp 10,332,000
4 BAR 17 2 KG JERUK MANIS Rp 15,000
Rp 15,000 Rp 10,317,000
1 BAR 18 5 DOS BIR BINTANG Rp 354,500
Rp 1,772,500 Rp 8,544,500
3 BAR 19 5 DOS BIR BINTANG Rp 354,500
Rp 1,772,500 Rp 6,772,000
1 CIGGARET 20 1 SLOP LA BOLD 16 Rp 199,000
Rp 199,000 Rp 6,573,000
1 CIGGARET 20 5 BKS LA MENTHOL Rp 21,700
Rp 108,500 Rp 6,464,500
1 BAR 21 16 BTL SOJU ORI Rp 90,000
Rp 1,440,000 Rp 5,024,500
1 BAR 21 2 BTL RED LABEL Rp 650,000
Rp 1,300,000 Rp 3,724,500
1 BAR 21 6 BTL VIBE ORI Rp 210,000
Rp 1,260,000 Rp 2,464,500
1 TRANSPORT 22 ONGKIR IMPORT KDI-KLK
Rp 60,000 Rp 2,404,500
1 BAR
BIAYA TF IMPORT MANDIRI-BCA
Rp 6,500 Rp 2,398,000
5 TRANSPORT 23 BENSIN MOTOR BELANJA
Rp 20,000 Rp 2,378,000
7 OPRASIONAL 24 1 TBG TABUNG GAS 5,5 KG Rp 80,000
Rp 80,000 Rp 2,298,000
7 BAR 25 1 KG ALPUKAT Rp 35,000
Rp 35,000 Rp 2,263,000
7 BAR 25 1 PCS CAPPUCINO 10 SCT Rp 15,000
Rp 15,000 Rp 2,248,000
8 KITCHEN 26 2 KG FF SHOEST (KENTANG) Rp 37,000
Rp 74,000 Rp 2,174,000
8 KITCHEN 27 2 PCS MIE TELUR 3 AYAM Rp 5,600
Rp 11,200 Rp 2,162,800
8 BAR 28 1 PCS CAPPUCINO 10 SCT Rp 15,000 Rp 2,147,800
Rp 15,000
8 KITCHEN 28 1 KG SAOS SAMBEL ABC Rp 26,000
Rp 26,000 Rp 2,121,800
8 FNB 28 2 KLG SKM COKLAT Rp 22,000 Rp 2,099,800
Rp 11,000
8 FNB 28 3 KLG SKM PUTIH Rp 9,500
Rp 28,500 Rp 2,071,300
8 BAR 29 3 KG JERUK MANIS Rp 15,000
Rp 45,000 Rp 2,026,300
8 KITCHEN 29 1 LTR BAWANG MERAH Rp 20,000
Rp 20,000 Rp 2,006,300
8 KITCHEN 29 1 LTR BAWANG PUTIH Rp 20,000
Rp 20,000 Rp 1,986,300
8 KITCHEN 29 1 LTR KEMIRI Rp 20,000
Rp 20,000 Rp 1,966,300
8 CIGGARET 30 1 SLOP SAMPOERNA MILD Rp 230,000
Rp 230,000 Rp 1,736,300
8 CIGGARET 31 5 BKS SAMPOERNA EV MENTHOL Rp 28,700
Rp 143,500 Rp 1,592,800
9 CIGGARET 32 1 SLOP SAMPOERNA MILD Rp 231,000 Rp 1,361,800
Rp 231,000
9 CIGGARET 32 5 BKS SAMPOERNA EV MENTHOL Rp 28,700
Rp 143,500 Rp 1,218,300
9 CIGGARET 32 5 BKS SAMPOERNA EV ORI Rp 143,500 Rp 1,074,800
Rp 28,700
9 BAR 33 2 KG JERUK MANIS Rp 15,000
Rp 30,000 Rp 1,044,800
9 KITCHEN 33 2 IKT SAWI IJO Rp 5,000
Rp 10,000 Rp 1,034,800
9 KITCHEN 33 1 KG KOL Rp 13,000
Rp 13,000 Rp 1,021,800
9 KITCHEN 33 1 PCS SPON CUCI PIRING Rp 10,000
Rp 10,000 Rp 1,011,800
9 BAR 33 1 KG ALPUKAT Rp 35,000
Rp 35,000 Rp 976,800
9 KITCHEN 33 1 RAK TELUR AYAM Rp 50,000
Rp 50,000 Rp 926,800
9 CIGGARET 34 1 SLOP SAMPOERNA MILD Rp 232,000
Rp 232,000 Rp 694,800
10 KITCHEN 35 2 BJ TIMUN Rp 2,500
Rp 5,000 Rp 689,800
10 BAR 35 2 KG JERUK MANIS Rp 15,000
Rp 30,000 Rp 659,800
10 BAR 35 1 BALL PIPET STERIL Rp 40,000
Rp 40,000 Rp 619,800
10 KITCHEN 36 1 KG FF SHOEST (KENTANG) Rp 37,000
Rp 37,000 Rp 582,800
10 FNB 37 3 KG GULA PASIR Rp 12,500
Rp 37,500 Rp 545,300
10 OPRASIONAL 38 1 BTL VIXAL Rp 5,000
Rp 5,000 Rp 540,300
10 OPRASIONAL 38 2 PCS SUPER PELL Rp 5,000
Rp 10,000 Rp 530,300
10 OPRASIONAL 38 2 PCS SUNGLIHT Rp 2,000
Rp 4,000 Rp 526,300
10 KITCHEN 38 1 PCS CHIKEN NUGGET 500GR Rp 22,000
Rp 22,000 Rp 504,300
10 KITCHEN 38 1 PCS SABUN COLEK CRM PUTIH Rp 15,000
Rp 15,000 Rp 489,300
10 TRANSPORT 39 1 BH OLI MOTOR OPRASIONAL Rp 40,000
Rp 40,000 Rp 449,300
10 TRANSPORT 39 1 BH OLI MESIN MOTOR OPRASIONAL Rp 20,000 Rp 429,300
Rp 20,000
10 KITCHEN 40 3 LTR BERAS Rp 10,000
Rp 30,000 Rp 399,300
10 FNB 41 4 GLN AIR MINUM ISI ULANG Rp 20,000 Rp 379,300
Rp 5,000
10 BAR 9 KLG SPRITE KLG Rp 5,000
Rp 45,000 Rp 334,300
10 FNB 1 KLG SKM PUTIH Rp 10,000
Rp 10,000 Rp 324,300
10 BAR 1 KG BUAH NAGA Rp 35,000
Rp 35,000 Rp 289,300
10 BAR 10 KLG SPRITE KLG Rp 5,000
Rp 50,000 Rp 239,300
12 KAS MASUK TF OWNER Rp 33,787,000 Rp 34,026,300
8 OPRASIONAL
1 BH DVR 16 CHANEL 2 MP Rp 1,700,000 Rp 1,700,000 Rp 32,326,300
8 OPRASIONAL
1 BH HDD 2 TB SKYHAWK Rp 1,400,000 Rp 1,400,000 Rp 30,926,300
8 OPRASIONAL BH POWER SUPLY BOX 20 A Rp 450,000 Rp 450,000 Rp 30,476,300
1
8 OPRASIONAL
3 BH PERBAIKAN KAMERA CCTV Rp 50,000 Rp 150,000 Rp 30,326,300
8 OPRASIONAL BH KONERKTOR JACK M/BMC Rp 10,000 Rp 120,000 Rp 30,206,300
12
8 OPRASIONAL TRANSPOR+PENGINAPAN Rp 600,000 Rp 600,000 Rp 29,606,300
8 BAR 20 BTL SOJU ORI Rp 90,000 Rp 1,800,000 Rp 27,806,300
8 TRANSPORT ONGKIR IMPORT KDI-KLK Rp 60,000 Rp 27,746,300
9 BAR 4 DOS BIR BINTANG Rp 380,000 Rp 1,520,000 Rp 26,226,300
9 BAR 1 DOS GUINES Rp 510,000 Rp 510,000 Rp 25,716,300
TAGIHAN PLN Rp 8,805,000 Rp 16,911,300
TAGIHAN INDOHOME I Rp 565,000 Rp 16,346,300
TAGIHAN INDOHOME II Rp 624,000 Rp 15,722,300
TAGIHAN KORDINASI POLRES Rp 2,500,000 Rp 13,222,300
TAGIHAN KORDINASI POM Rp 500,000 Rp 12,722,300
PENGGAJIAN PENGGAJIAN SERVICE KARYAWAN MARET Rp 3,744,000 Rp 8,978,300
PENGGAJIAN PENGGAJIAN KARYAWAN 26MARET-11APRIL Rp 8,826,923 Rp 151,377

Rp 47,720,623
Rp 95,441,246
\
Rp 47,872,000
Rp 190,882,492
Rp 95,744,000 Rp (286,020,984)
Rp 381,764,984