Mutasi Kas Ditangan 2

DAFTAR TENDER
###
MENURUT KONTRAK
NO LAWAN TRANSAKSI TAHUN
NILAI KONTRAK DPP
1 Disdik Kab. Lumajang 2019 3,335,431,000 3,032,210,000
2 Disdik Kab. Tulungagung 2019 3,278,689,568 2,980,626,880
3 Disdik Bogor 2019 2,947,913,100 2,679,921,000
4 Disdik Pemprof Sumatra Selatan 2019 5,785,500,000 5,259,545,455
5 Saritama 3,218,947,950 3,218,947,950
6 Eceran lainnya 20,307,885,993 20,307,885,993
7 0 margin 182,738,245,470 182,738,245,470
Masa
ONTRAK Tanggal
Berlaku Batas Akhir
PPN Kontrak
Kontrak
303,221,000 26-Aug-19 75 Hari 9-Nov-19
298,062,688 10/1/2019 87 Hari 12/26/2019
267,992,100 12/5/2019 25 Hari 12/29/2019
525,954,545 11/4/2019 55 Hari 12/28/2019
MUTASI KAS DITANGAN 1,810,000
TAHUN 2019
215,844,129,965
TANGGAL KETERANGAN MASUK KELUAR
1/2/2019 SALDO
1/10/2019 TOKEN LISTRIK TOKO 200,000
1/18/2019 BBM 850,000
1/19/2019 Hotel 3,650,000
1/20/2019 Biaya Konsumsi 865,500
1/25/2019 Biaya Admin Bank 156,500
1/26/2019 PT. Kelola Prima Bangunan (Tagihan Listrik 1,275,000
1/26/2029 PT. Kelola Prima Bangunan (Iuran Pengelol 789,500
2/1/2019 PENJUALAN 44,142,000
PENJUALAN BS 58,295,429
Indomaret (makanan ringan) 203,500
DIAMOND SOLO HOTEL -HO 2,750,000
Nitrogen Isi Tambah 20,000
Sogo Dept. Store (Pakaian) 2,395,000
Frieda sondakh 5,000,000
Sogo Dept. Store (Pakaian) 872,000
2/3/2019 PENJUALAN 32,996,000
2/3/2019 Biaya Potong 1 199,879,760
Bon Cafe 537,500
BBM 425,000
Chatime 87,500
Dior Tunjungan Plaza 6,785,000
2/5/2019 PENJUALAN 11,035,000
BBM 400,000
Boncafe (Makanan) 475,000
Indomaret (Peralatan Mandi) 237,500
PENJUALAN 0 Margin 6,707,571,765
Pembelian 3,000,000,000
Pembelian 150,434,280
Pembelian 3,557,137,485
2/7/2019 PENJUALAN 112,000,000
Ayam Bakar Primarasa (Makanan) 117,000
Depot Soto Banjar (Makanan) 347,800
J.Rep Ciputra Sby (Pakaian) 890,000
Papaya Fresh Gallery (Makanan) 235,000
2/8/2019 PENJUALAN 69,523,000
Pulsa Telkomsel 671,500
Swike Gris (Makanan) 142,000
Ranch Market (Buah) 607,129
Makan Karyawan 325,700
Solar 375,500
2/10/2019 PENJUALAN 51,867,000
Bakwan Glenmore (Makanan) 47,000
H&M (Pakaian) 792,000
2/11/2019 PENJUALAN 76,145,000
Service Kendaraan 4,765,000
Tarik Tunai 10,000,000
Sego Depot Store Galaxy Mall (Makanan) 4,789,500
Apotik (Obat-obatan) 784,500
Top Up 500,000
Pembelian 1,930,232,000
Pembelian 2,450,223,030
SRI REJEKI ISMA 7,985,700
GNC Live Well Galaxy Mall 5,890,000
Borobudur Toserba & Swalayan 375,000
2/13/2019 PENJUALAN 32,003,000
Pembelian 570,000
Pembelian 1,278,923,000
2/14/2019 PENJUALAN 76,145,000
Bakwan Kapasari Atom (Makanan) 432,500
Hartono (Kebutuhan rumah tangga) 1,950,000
Indomaret 578,800
ERIGO (PAKAIAN) 478,500
Golden Swalayan Pasar Keluarga 589,500
MR. D.I.Y. 235,000
Orenz 25,700
Food Galaxy-Galaxy Mall (Makanan) 175,000
TOP UP FLAZZ 500,000
2/15/2019 PENJUALAN 64,006,000
PT. Kelola Prima Bangunan (Tagihan Listrik 985,200
PT. Kelola Prima Bangunan (Iuran Pengelol 789,500
Depot Gang Djangkrik (Makanan) 258,000
PT Guna Nutrindo Sehat (Obat) 115,500
Dillon Car Wash & Coffe (Cuci Kendaraan) 250,000
2/15/2019 Biaya Potong 2 175,175,520
Skechers Mall Galaxy Mall 1,571,200
Food Galaxy-Galaxy Mall (Makanan) 9,781,240
Excelso Sunrise Mall (Makanan) 632,175
McDonald (Makanan) 162,000
2/19/2019 PENJUALAN 51,867,000
BBM 235,000
Top Up 500,000
Hokky (Makanan) 823,000
Dilon Car Wash & Coffe 200,000
Resto De Bandar 732,500
Sego Depot Store Galaxy Mall (Makanan) 4,786,500
2/21/2019 PENJUALAN 88,284,000
Pertamax 250,000
Metro Ciputra world Surabaya 989,900
D'crepes 77,994
Kkuldak Ciputra World Surabaya (Makanan 201,000
PT. Hero Supermarket TBK Perlengkapan Pr 105,000
CV. Indah Dua Karya (Minuman) 98,000
Drinking Water FujiRO 152,000
CV Sarilezat Indoraya (Snack) 308,000
2/22/2019 PENJUALAN 110,355,000
Pertamax Turbo 835,000
Dexlite 750,000
ERIGO (PAKAIAN) 475,000
Biaya Atribut 584,841,474
Golden Swalayan Pasar Keluarga 2,798,800
MR. D.I.Y. (hiasan rumah) 1,978,000
Toko Sendang (Snack) 842,000
2/23/2019 PENJUALAN 23,174,000
Biaya Token Listrik 150,000
Tiket Pesawat Manado - Surabaya (Frieda) 3,475,640
Makanan 1,250,000
2/25/2019 PENJUALAN 69,523,000
Warung Bu Kris 547,500
Pizza Hut 475,000
2/26/2019 PENJUALAN 13,242,000
Bonnet Swalayan (Keperluan Pribadi) 825,700
Cafe Glass (Minuman ) 48,000
Bonnet Swalayan (Tisu) 20,000
Ikan Bakar Cianjur (Makanan) 425,700
2/27/2019 PENJUALAN 109,251,000
Biaya Admin Bank 156,500
Hokky 321,000
Boost Juice Galaxy Mall 200,000
GNC Live Well Galaxy Mall 798,000
2/28/2019 PENJUALAN 67,997,200
Kultur Haus 964,456
Hotel Mercure Batavia 2,355,202
SPBU 700,000
SWISS BELHOTEL SOLO 570,000
3/1/2019 PENJUALAN BS 28,538,404
SPBU 780,000
Samudra Supermarket & Dept Store 875,000
Street Boba (Minuman) 74,000
Jack & John (makanan) 243,500
MR. DIY 75,000
Apotik 345,500
Tagihan PLN Postpaid (Rudi Hermawan) 1,735,029
Pembelian 2,345,725,000
Pembelian 3,895,562,570
Pembelian 4,500,000,000
Tagihan PLN Postpaid (Tan Kiem) 731,810
Bakwan Kapasari Surabaya (Snack) 435,000
Depot 'Kampung Kelapa' 81,000
Depot Gang Djangkrik 379,000
PT. Kelola Prima Bangunan (Tagihan Listrik 1,121,320
Pembelian 1,234,759,209
Pembelian 3,457,899,500
Pembelian 2,589,127,800
Pembelian 1,186,047,953
Sambal Bakar Sultan 375,500
LK 3.5 Kg 265,000
SPBU (Dexlite) 875,000
Dafam Pacific Caesar 2,300,000
Hokky 1,553,200
Graha Shinjuku-HO 720,000
GNC Live Well SBY 2,365,800
Sociolla 6,324,750
Topup 5,000,000
Topup 7,500,000
Topup 2,000,000
Topup 10,000,000
Willow Baby & Kids 3,758,000
SPBU 538,500
Biotest Kertajaya 4,365,000
RM Chichi MBL 285,650
Soto Ayam Ambengan 398,200
Ayam Siap Goreng 450,000
3/29/2019 Biaya Potong 3 222,338,160
Depot Mie Makasar Mulyosari 385,000
Restoran Sederhana 647,600
Pesawat 3,857,500
tarik tunai 5,000,000
PENJUALAN BS 440,593
Everbest Ewalk Balikpapan (Vhiny Black) 2,958,000
Pemkot Kediri Retribusi Kebersihan 50,000
Hot Cakes (Roti) 134,500
Telur 78,000
Polo (Kaos) 285,600
J&T Cargo 455,800
Uniqlo Galaxy Mall Sby (Pakaian) 2,357,500
PG Card (My Faat) 15,300,000
Puma TP3 Sby (Sepatu) 2,500,000
Pondok Tempo Doeloe (Makanan) 3,758,000
Aroma Melayu (Makanan) 1,347,500
Warung Bu Kris (Makanan) 850,000
The Gourmet (Makanan) 4,235,000
Ranch Market (Makanan) 1,257,000
4/1/2019 Indomaret 459,500
Hotel 5,678,124
Pembelian 3,856,789,450
Pembelian 2,657,854,000
Pembelian 1,937,914,094
4/1/2019 Biaya Potong 4 247,042,400
Rumah Makan Sari Agung/Canton 4,357,892
Venus Salon Supplier 2,957,500
Drinking Water Fujiro (Galon, Gas) 175,000
Indomaret 234,500
Soto Podjok 157,500
Pembelian 1,500,000,000
Pembelian 1,785,945,000
Pembelian 2,387,956,140
Uniqlo Pakuwon Mall (Celana) 987,510
CV Sarilezat Indoraya (Tahu Kuning) 236,540
Mie Pinangsia Kediri 432,400
Top Up Kartu Flazz BCA 5,000,000
Pembelian 1,457,853,000
Pembelian 1,882,427,336
Food Galaxy Mall 3,589,450
Drinking Water Fujiro 457,895
Rawon Setan 235,000
RESTO AMA (MAKANAN DAN MINUMAN) 3,547,850
Fajar Chinese Restaurant 565,750
Sakinah Supermarket 857,660
Texas Chicken 1,357,500
Pertamax 857,000
The Lapan 432,500
Biotest Kertajaya 145,200
CARL'S JR Kertajaya 3,245,800
Roxy Supermarket 4,256,500
BreadTalk 324,560
Uniqlo 345,000
Indomaret 423,540
Warung Leko 714,500
Toko Roti Orion 375,400
Greenly 624,250
Ayam Penyet Suroboyo 145,650
PT ACE Hardware Indonesia Tbk 789,500
Bakmi Jakarta 456,000
Fajar Chinese Restaurant 2,321,450
Martabak Holland 145,200
Borobudur Toserba & Swalayan 1,145,200
Depot 'Kampung Kelapa' 9,875,125
Tarik tunai 75,000,000
Kultur Haus Surabaya 2,345,200
May Star Restaurant 542,130
Drinking Water FujiRO 333,450
Bubur Ayam Agus Dandangan 75,000
Soto Madura Wawan 215,000
Depot Genteng 324,500
Nasi Lodeh, Soto Ayam, dll 225,400
Konsumsi 345,000
PT Lion Superindo 7,856,200
OliMart Farly 4,561,230
CARL'S JR Kertajaya 255,999
Service Kendaraan 4,567,500
Hokky Surabaya 2,345,700
Medium Gelato 895,000
Sour Sally Frozen Yogurt 325,400
Laboratorium Klinik Pramita 758,500
Dexlite 952,000
Papaya Fresh Gallery 324,500
Bakwan Pabean 124,500
SILKY DESSERTD PUYO 654,500
STREET BOBA - SAN ANTONIO SBY 124,000
GREENLY - GALAXY MALL 2,301,460
BEEPOS 127,100
PT GRAMEDIA ASRI MEDIA 432,570
SHINJUKU HAIR & MAKE UP 264,700
Setoran Tunai ke Rudi Hermawan 35,000,000
Ongkir Paket 325,450
Bon Ami Bakery Manyar Kertoarjo 3,425,640
Toko Plastik Usaha Jaya 425,000
Sakinah Supermarket 2,547,525
PT ASTRA OTOPARTS 1,375,000
TOP UP KARTU FLAZZ 500,000
4/16/2019 Biaya Potong 5 105,554,480
Pertamina Dex 455,000
Transmart Kediri Mall (Keperluan Pribadi 2,345,712
DEPOT PECEL 99 MADIUN (MAKANAN) 564,500
WINGSTOP (Makanan dan Minuman) 375,180
Netto Laundry (Laundry) 500,000
HokBen 337,400
Holland Bakery 560,000
GRAND PANGLIMA RESTO (Makanan dan 1,457,200
Lookboutiquestore (Pakaian) 3,273,000
JENNI (Snack) 134,500
Zara Tunjungan Plaza (Pakaian) 2,345,000
Batik Kencana Ungu 835,000
Food Galaxy - Galaxy Mall 435,000
Lukumades Tunjungan Plaza 150,000
Warung Mie Pak Tomie 1 324,500
Swiss-belhotel Solo Indonesia 945,800
Diamond Restaurant 645,700
BBM 450,000
MARTABAK SAN FRANSISCO 124,000
SOUR SALLY GALXY MALL 365,000
BOROBUDUR Toserba & Swalayan 945,600
PT HERO SUPERMARKET TBK 1,475,600
SOTO PODJOK KEDIRI 295,000
BON AMI BAKERY 237,125
MADU MANIS 16 360,000
JNE 74,500
GYU KAKU PAKUWON CITY MALL 4,257,500
RAWON NGULING MERR 238,500
WARUNG SOP AYAM BU SUMIRAH 145,000
FOOD GALAXY-GALAXY MALL 457,250
CORICA CAFE GALAXY MALL 265,700
BONNET SWALAYAN 215,000
JACK & JOHN KITCHEN ECC 2,475,000
FASHION VILLAGE 345,000
TOP UP KARTU FLAZZ 1,000,000
Alfamart 395,700
Solar 675,000
QUA LI GALAXY MALL 450,000
TIME COLLECTION 500,000
DILAN CAR WASH & COFFEE 200,000
Tarik tunai 10,000,000
DEPOT MITRA 345,000
Adem Ayem Restaurant 150,000
Samudra Kediri 3,475,800
Kerupuk Udang 120,000
Fajar Chinese Restaurant (Makanan) 2,457,000
Hotel 975,000
Tiket Pesawat Manado - Surabaya (Frieda) 5,700,000
Toko Kue Tradisional 200,000
Seventh Street Irish Resto 880,000
Komugi Boulangerie (Makanan) 785,000
Sushi Tei Galaxy Mall Extension (Makanan) 1,285,000
Shinjuku (Salon) 2,785,000
Kebutuhan Sehari-hari (Kopi, energen, sikat) 2,345,000
Rumah Makan Swikee Purwodadi 1,865,000
BBM 350,000
Adidas Original 5,700,000
Hartono (Rice Cooker) 965,700
Everbest Galaxy Mall (Tas) 1,050,000
Hokben 450,000
PT Matahari Department Store 3,475,800
Samsung (Kabel Data) 125,000
Rumah Makan Sari Agung/Canton 660,000
Kue Bikang Peneleh (Kue) 345,000
XXI Café 198,000
Bubur 378,000
Bintang Jaya (Lampu) 150,000
Bakmi GM 347,500
Pizza Hut 875,000
Hotel Diamond 850,000
Golden Swalayan Pasar Keluarga 978,000
Soto Podjok 250,000
Layar Seafood & Ikan Bakar 4,378,000
Sociolla Tunjungan Plaza 6 899,999
SEC BOWL 175,000
5/1/2019 PENJUALAN 0 Margin 5,868,145,360
Pembelian 2,345,768,500
Pembelian 1,856,465,000
Pembelian 1,665,911,860
Dexlite 450,000
DUPA MART 178,350
R.M BULANNY 890,750
SOTO BABI LIONG 3,457,550
HDI 4,356,500
Mcdonald's Manyar Kertoarjo 278,000
Nautica Galaxy Mall Sby 647,500
Pembelian 1,357,850,000
Pembelian 2,345,789,116
Pembelian 1,421,505,000
Pembelian 1,500,000,000
Indomaret 99,700
Samudra Kediri 567,500
Top Up Kartu Flazz 500,000
IN N OUT DRIVE THRU CAR WASH 200,000
DEPOT GANG DJANGKRIK 325,000
ROTI JERAPAH 375,000
Konsumsi 685,000
Bebek Sinjay 768,500
TRISTAR RESTAURANT 1,325,000
BBM 450,000
GEPUK NY ONG 127,500
TOKO TEXTILE SERBA INDAH 2,500,000
RESTAURANT HAI MAN 345,700
ZIMIYO SAN ANTONIO 145,000
SILKY DESSERT PUYO 457,800
369 SHANGHAI 625,400
Alfamart 456,200
Apotik 345,000
MALACHUAN 88,000
PAK SIBOEN SPESIALIS SATE AYAM KANP 3,458,500
BATH & BODY WORKS 350,000
SAHABAT BARU 89,900
BOROBUDUR Toserba & Swalayan 3,758,000
Ahjumma's Manyar Surabaya 435,800
MUSE SALON BUKIT DARMO 1,789,000
Rudi Hermawan 15,000,000
MINISO 150,700
GNC Live Well 13,500,000
Swiss Berlin Hotel Solo 590,000
5/10/2019 Biaya Potong 87,587,760
Solar 500,000
Pizza Hut 356,000
Bakwan Glenmoree (Makanan) 347,500
Swike Gris (Makanan) 156000
HDI Live Learn Love (Madu dan Royal Jelly 3,750,000
Depot Mie Kocok Aceh (Makanan) 458,000
Pembelian Obat-obatan 347,500
Ayam Goreng Bu Hartono 485,000
Depot Bedjo (Chinese & Seafood) 657,150
Pepes Bakar 150,000
Tahu & Takwa Sarilezat Indoraya (Makana 567,000
Toko Cahaya Baru 425,000
Minimal Mal Galaxy Mall (Pakaian) 987,500
Ibox 13,750,000
Wacoal Ciputra (Pakaian) 350,000
GNC Live Well, SBY 3,457,000
Top Up Kartu Flazz 5,000,000
SPBU 51.63125, KM 626A 500,000
Mbak Mul Ayam Goreng 350,000
Hotel Le Dian (Makanan) 2,345,000
Puma Ewalk Balikpapan 1,987,500
Ocean Resto 356,470
Polo (Kaos) 388,000
Fat Choi Noodle 657,000
Seventh Street Irish Resto 1,345,000
Dentin (Odontektomi Adela) 7,250,000
Starbucks (Minuman) 209,500
Bakso Solo (Makanan) 345,000
PG Card (parfum) 12,500,000
Shaokao Surabaya (Makanan) 987,500
Freshmart Supermarket (Kebutuhan Sehari-har 2,345,800
Lobby Lounge (Makanan) 652,000
Chika Teriyaki & Vanilla Milkshake 372,500
Neurosanbe (Obat) 138,000
Soto Ayam Pakelan Ny. Siem (Makanan d 435,000
RESTO AMA (MAKANAN DAN MINUMAN) 765,800
KFC 225,000
Gyu-kaku Galaxy Mall 967,615
Chuantin 567,000
Spectrum Digital Printing 278,500
TongTji Tea House 243,000
Dexlite 500,000
Armada Tierod Jasa Bongkar Pasang 650,000
Lion Air (Surabaya - Jakarta) 3,758,610
Grand Thamrin Hotel 965,696
Grand Thamrin Hotel (Makanan) 950,000
Fajar Chinese Restaurant (Makanan) 475,000
Bandung Electronics (Chest Frezer) 4,895,000
Adela Marina 15,000,000
Busana Mas 4,254,000
Holland Bakery (Roti) 345,000
Bakso Ikan Tengiri 250,000
RM Torani MT Haryono (Makanan) 2,895,000
Kawanua Dasa Pratama (Buah dan Keperlua 983,166
Holland Bakery Hayam Wuruk (Roti) 325,125
Dexlite 560,000
Fashion Village (Kain) 2,785,000
Christian Dior Parfums 5,845,000
Muren (Makanan) 1,890,000
The Gourmet (Goldroast Cereal, dll) 345,860
Midtown Hotel Surabaya 426,450
Indomaret 348,500
Warung Leko 369,750
Bath & Body Works 478,560
Haidilao Hot Pot Indonesia 165,500
Rumah Makan "SRI" 234,500
Parkir Apartement Puncak Dharmahusada 150,000
metafiber 954,500
prodia 534,512
kfc 133,560
sakinah supermarket 789,560
SPBU (Pertamax Turbo) 650,000
Pigmalion Sate Babi (Makanan) 350,000
Dior Tunjungan Plaza 4,131,500
Hartani Supermarket 2,987,500
Timezone 750,000
Desound (Speaker) 756,500
sociolla (Kebutuhan Rumah Tangga) 465,700
Shaokao Surabaya (Minuman) 85,000
Nasi Goreng Udang, dll 78,000
Hokky 624,500
CV Sarilezat Indoraya (Tahu Kuning) 120,000
Lancar Jaya Baja 550,000
Bon Ami Bakery 150,000
Warung Leko (Makanan) 645,000
Pertamina Dex 725,000
Golden Swalayan 3,257,600
Setoran Tunai BCA ke Adela Marina 100,000,000
Sate Babi Liong 330,000
Lacoste Tunjungan Plaza 3 3,456,800
TOKO ROTI ORION 479,500
SAMUDRA SUPERMARKET & STORE 2,758,000
GRAND PANGLIMA RESTO & BALLROM 780,500
SPBU KM 626A BIO SOLAR 650,000
WARUNG BU KRIS 578,500
DRINKING WATER FUJIRO 99,000
TRISTAR RESTAURANT 735,100
GIORDANO 2,161,400
Shinjuku (Salon) 2,855,125
PEMINDAHAN DANA ANTAR REKENING - DU 407,365,500
McDonald (Makanan) 366,500
WaHaHa (Makanan) - Bali 851,250
Boost Juice (Minuman) 220,000
Bakso Campur Surabaya 87,000
Brake Garage (Cuci Mobil) 200,000
Aroma Melayu (Makanan) 865,700
PG Card (Tory Burch) 13,200,000
Timezone Galaxy Mall 1,500,000
SPBU - Pertamax 800,000
Sushi Tei 658,700
Fiesta 433,200
Sheraton 534,670
JNE 76,000
Apotek Kimia Farma Kediri 345,000
Victoria's Secret 999,999
Hokky (Kebutuhan Sehari-hari) 895,750
H&M (Pakaian) 399,600
Lion Air (Surabaya - Jakarta) 3,960,600
Swiss-Belinn Airport Jakarta 1,036,950
Streats Restaurant 1,039,710
Tiket Wisata Ancol 600,000
Pizza Hut 990,000
Rental Mobil 900,000
Oleh - oleh 3,758,450
Lion Air (Jakarta - Surabaya ) 3,456,500
Jack & John (makanan) 365,450
Drinking Water Fujiro 86,500
Rumah Makan Idaman 456,280
Pompa Air Celup Nasional 2,670,000
PENJUALAN BS 5,707,680,791
Transfer ke Rekening BCA dari Bank Jatim 655,035,000
Uniqlo Galaxy Mall Surabaya 755,125
Martabak Pecenongan 78 225,000
Sendal Laki 875,900
PENJUALAN BS 11,114,957,331
BAKWAN GLENMOREE 225,000
BEEPOS 270,000
CULINO @KEBUN ROJO, JOMBANG 3,457,100
Dexlite 750,000
Indomaret 247,500
Poke Theory 156,000
Etcetera Galaxy Mall Sby 356,900
JUNI PENJUALAN 39,820,810
The Duck King Rest (Makanan) 750,000
Fashion Village 2,354,500
Chatime (Baverage) 66,000
PENJUALAN 54,569,258
Elsabilla (Servis AC) 475,000
Happy Garden Restaurant 578,500
The Grand Palace (Pakaian) 2,758,125
PT Ace Hardware 1,245,500
Tory Burch (Shoulder Bag) 13,200,000
Planet Sports Galaxy SBY (Microband alat olah 2,124,500
Depot Soto Banjar 645,700
Warung Enak Laris (Makanan) 350,000
Sociola Galaxy Mall (Skincare) 2,745,000
Telkomsel 250,000
Visi Widi Sasongko 3,500,000
GLIDAK SAN ANTONIO 99,999
Setoran Tunai BCA ke Rudi Hermawan 25,000,000
Swike Gris Ruko Puncak Dharmahusada 78,000
Dexlite 711,756
Sahabat Baru 85,125
Bakpau 120,000
PT Hero Supermarket Tbk 475,800
Polo 7,500,000
Rawon Sakinah Pleret Pasuruan 375,800
Haagen-Dazs (Es Krim) 578,000
Soto Ayam Ambengan 345,000
N.Y.L.A Galaxy Mall 2,457,500
sari laut 136,000
quickly galaxy mall (makanan) 657,500
soto podjok 257,500
sakinah supermarket 2,345,750
Rawon Nguling MERR 345,500
Alfamart Puncak Darma Husada 85,700
Redz Professional Hairdressing 678,500
Cinema XXI 88,000
Igor's Pastry 347,500
Mitra Buah 457,000
Hokky 258,500
Bath & Body Works 957,800
JNE 144,000
SOTO BANGKONG 343,000
TORI-YO 666,500
MY PERTAMINA - DEXLITE 500,000
The Gourmet Galaxy 3 3,450,175
Swab Adela 1,500,000
Sogo Dept Store Plaza Tunjungan 2,346,500
Hokky Surabaya 342,500
Ongkir Paket 44,000
TIMLO SASTRO 245,630
Shinjuku Hair Make 2,500,000
Indomaret 458,000
Syakila Resto & Coffee 890,500
Sate Babi Mamaku 785,250
Maison Feerie 666,600
Urban Wagyu Steakhouse 824,500
Bonnet Swalayan 4,231,570
SRI REJEKI ISMA 1,324,602,345
Setoran Tunai BCA ke Frieda Sondakh 50,000,000
Pull & Bear Galaxy Mall 3,457,150
Guess Galaxy Mall Surabaya 2,455,500
PT ASTRA OTOPARTS 1,345,800
PEMINDAHAN DANA ANTAR REKENING - F 100,000,000
BBM 750,000
Mangkokku Wisma Permai Barat 880,000
Ace Hardware Galaxy 975,000
HAIDILAO HOT POT INDONESIA 550,450
GYU KAKU PAKUWON CITY MALL 1,759,615
SOTO MADURA WAWAN 234,800
PAPAYA FRESH GALLERY 457,800
HOLLAND BAKERY HAYAM WURUK 345,500
HOUSE OF WACOAL 4,578,125
Dexlite 450,000
GNC Live Well 750,000
Sop Ayam Bu Sumirah (Nasi, dll) 345,000
Pangsit Mie Jagaraga 220,000
Grand Panglima Resto & Ballroom (Makan 4,578,500
MR DIY (Kebutuhan Rumah Tangga) 899,900
Toneeto's Kitchen & Coffee 457,800
PT. PARAMITA BANINDO MAKMUR 350,000
Soto Mantenan Kediri 225,000
Starbucks 157,500
RedDoorz Syariah near Taman Rozeline Pe 2,478,500
Pangsit Mie Ujung Pandang Dapur (Makan 330,000
Dialogi Cafe & Distro (Makanan dan Minu 880,000
Pemindahan Dana Antar Rekening (ke Fri 150,000,000
Hokben Galaxy Mall 127,000
Apotek Kimia Farma Dhoho Kediri (Mucylin 336,500
ALFAMART PUNCAKDARMAHUSADASBY 425,000
Kawanua Dasa Pratama (Kebutuhan Rumah Ta 754,200
Perpanjangan Parkir Apartemen Puncak D 1,985,700
Depot 'Kampung Kelapa' Masakan Indonesi 456,500
Sour Sally Frozen Yogurt 550,000
ZAM ZAM FC & PRINT 87,000
OLIVIA BAKERY 235,000
BOROBUDUR 2,435,800
TRISTAR RESTAURANT 1,355,700
Bramo UD SB Jaya 156,000
Kain 3,524,712,570
DEPOT MITRA 257,000
Dexlite 450,000
Saladstop 325,400
Bonnet Bakery 624,500
Alfamart Puncakdharmahusada 325,400
SPBU 500,000
Bon Ami Bakery Manyar Kertoarjo 342,820
Lacoste Tunjungan Plaza 3 4,758,500
HOUSE OF WACOAL 2,425,700
Kain 4,531,243,823
PT HERO SUPERMARKET TBK 536,240
ADEM AYEM RESTAURANT 4,582,500
Vasa Hotel Surabaya 325,125
Lion Air (Surabaya- Balikpapan) 973,251
Everbest Tunjungan Plaza (Pakaian) 785,225
Electrolux (Service) 952,545
Cinema XXI 132,000
Cafe Cinema XXI 136,000
Depot Tahu Campur 234,500
Jeruk Pamelo 180,000
Pemindahan Dana Rekening BCA 500,000,000
PT. Astra International TBK, Auto 2000 Ked 3,815,720
RS Indriati (Pemeriksaan Dokter & Resep N 2,345,215
Citilink Indonesia (Balikpapan - Surabaya) 8,351,678
Parkir Bandar Udara Juanda T1 25,000
Roti O Bdr Juanda 156,000
HokBen 345,000
Dillon Car Wash & Coffee 200,000
GTL BAN 3,425,750
WARUNG CEPOT 350,000
MIHIMIHI PAKUWON MALL 425,000
GENTONG MAS 456,200
Babi Guling Candra 375,000
Fajar Manyar 255,000
Visi Widi Sasongko 20,000,000
Kain 2,315,021,500
Sate Kambing Haji Bejo 350,000
MR. D.I.Y 458,000
Calibre Coffee Roasters 235,400
Starbucks 367,500
Tagihan PLN Postpaid (Rudi Hermawan) 1,542,724
Charles & Keith 8,675,800
RAWON NGULING MERR 157,000
SATE BABI LIONG 345,800
KANTOR POS - TELKOM 85,750
Pembelian 3,555,785,000
Pembelian 2,315,852,498
Pembelian 2,489,642,323
Pembelian 1,875,899,000
Pembelian 2,985,712,532
Pembelian 1,948,677,400
Pembelian 2,575,812,641
Shinjuku Hair Make 1,235,000
Sogo Dept Store Plaza Tunjungan 758,900
FC & PRINT 145,000
BOROBUDUR 2,345,800
MINISO 88,750
Bonnet Swalayan 856,500
Javanine Resto 635,800
Swab Rudi Klinik Utama Ultra Medika 200,000
pakuwon city mall (makanan) 327,500
quickly galaxy mall (makanan) 250,000
soto podjok 134,500
Ayam Bakar Primarasa 167,000
Texas Chicken 115,000
Uniqlo Galaxy Mall Surabaya 958,125
Bilka - Pucang Sewu 235,000
KFC 234,500
Niaga Optik 850,000
Mie Mapan 85,000
Food Galaxy Mall 325,400
Ikan Bakar Cianjur 225,000
Hokben 115,000
Kain 527,853,500
Senar No. 110 Ikan Mas 1,055,000
Spectrum Digital Printing & Copy Center 657,800
Aqua Alfamart Puncakdharmahusada 60,000
Lacoste Tunjungan Plaza 3 525,500
HYPERMART EAST COST 3,269,220
THE GOURMET GALAXY 3 1,346,800
Bakpoo Surabaya 180,000
Kain 2,253,157,000
Wingstop 535,000
Starbucks 135,000
Shaokao Surabaya 357,800
PT HOME CENTER INDONESIA 452,500
BAKMI GM 115,000
BU LASTRI TAHU LONTONG & CATERING 435,000
METRO CIPUTRA WORLD SBY 354,700
RM EMPAL GENTONG & EMPAL ASEM 235,000
BOROBUDUR 1,358,000
Medium Gelato 534,700
Ace Hardware Galaxy 1,352,000
Adem Ayem Restaurant 2,358,000
Dentin (Odontektomi Adela) 6,500,000
Kain 857,628,000
Xing Fu Tang (Baverage) 52,500
Service AC 365,600
Depot Anda ByPass 325,000
Sahabat Baru 235,000
Exso Salon (Perawatan Bu Frida) 3,875,000
Cayen 250,000
The Headline (Pakaian) 469,000
Transmart MX Mall Malang 2,345,800
Parahita (Panaromic Adela) 458,000
Stradivarius (Pakaian) 1,499,999
Tokopedia (Keyboard) 1,758,000
Tunjungan Plasa 789,999
Lotte Grosir 957,500
Super INDO (Bahan Makanan) 352,450
Uniqlo (Tas) 258,000
Aqua besar 19l (Minuman) 72,000
Staccato Galaxy Mall 2,358,000
Imperial Kitchen 350,000
Massimo Dutti 1,257,800
Asaka Fastcoast (Minuman) 86,500
Grand Surya Hotel Kediri 1,969,500
Rudi Hermawan 15,000,000
BBM 500,000
E Toll 250,000
Solo Paragon Hotel & Residence (kamar hot 1,687,500
Solo Paragon Hotel & Residence (makanan 568,200
Lion Air (Surabaya - Balikpapan) 1,358,350
Dandito (Makanan) - Balikpapan 635,800
Oleh-oleh 3,258,000
RM Apong Balikpapan 685,000
Puma Ewalk Balikpapan 1,899,999
Toneetos's Kitchen & Coffee (Makanan) 125,000
Mie Pinangsia (Makanan) 78,000
6/28/2019 Biaya Potong 7 145,979,600
JULI PENJUALAN 22,947,760
Crunchaus (Makanan) 325,480
Sun City Solo Square 899,999
THE GRAND PALACE 537,850
DEPOT MITRA 325,000
GOLDEN RESTAURANT 568,000
Golden Teater 275,000
Golden Swalayan 3,254,850
FAJAR MANYAR 250,000
DUPA MART 358,500
BONCAFE 895,850
BBM 658,500
Polo 2,458,999
Ciputra World "Food Wave" 857,900
Aqua Alfamart Puncakdharmahusada 25,000
Venus Salon Supplier 252,000
Bakso & Mie Ayam Mak Yong 326,000
PT. PARAMITA BANINDO MAKMUR 235,000
Mbak Mul 425,000
Kain 156,458,250
Ranch Market (Biskuit) 354,800
Toko Putra Agung 368,900
DEPOT PECEL 99 MADIUN (MAKANAN) 268,000
Solar 350,000
Bubur 165,000
WINGSTOP (Makanan dan Minuman) 325,800
Watt Listrik (Lampu) 110,000
Lontong Cap Gomeh 345,000
Metafiber 954,500
Holland Bakery 98,000
Lookboutiquestore (Pakaian) 3,045,000
Crunchaus San Antonio (Makanan) 258,400
Urban Latte 105,500
Soto Madura Wawan (Makanan) 325,500
PG Card (parfum) 15,850,000
CGV Kediri Mall (Tiket Nonton) 188,000
CGV Kediri Mall (Snack) 135,000
Kebutuhan Sehari-hari (Kopi, energen, sikat) 985,500
Handayani (Makanan) 365,000
Tarik Tunai 10000000
TongTji Tea 445,000
Hartini Supermarket (Kebutuhan Rumah T 584,600
Polo (Kaos) 135,000
Telur 67,500
Starbucks 155,000
Toko Plastik Usaha Jaya (1 Roll Plastik 03 x 75,000
Beras 10 Sak 2,650,000
BBM 500,000
Chatime 275,000
Betadine 33,000
RS Indriati (Pemeriksaan Dokter & Resep 3,754,000
Topup 2,000,000
Favorite Ho (Pakaian) 857,900
Rumah Makan Kios Baru (Makanan) 435,000
Pembayaran Virtual Account 353,000
Ranch Market (Makanan) 522,000
Dilon Car Wash & Coffee (Cuci Mobil) 200,000
Victoria's Secret 788,000
Grand Surya Hotel Kediri 1,538,180
Hypermart East Coast (Keperluan Pribadi) 859,700
drg. Maria Eliasa K.H (Adela Marina) 1,358,000
Cafe Glass (Minuman ) 345,800
An AFFAIR OFF FLAVORS 654,000
Kimia Farma 156,500
Mie Gacoan 135,000
Niaga Optik 500,000
Sushi Tei 135,000
Cheskee 88,000
Tahu & Takwa Sarilezat Indoraya (Makana 254,000
Zimio San Antonio 235,000
APARTEMEN PUNCAK DHARMAHUSADA PA 150,000
THE GOURMET GALAXY 3 456,000
FUSIO PAKUWON CITY MALL 365,800
Kain 345,813,000
poke theory (makanan) 345,000
mie kluntung & nasi goreng jawa 256,000
JACK & JOHN Kitchen (makanan) 250,000
pt lion super indo (supermarket) 365,000
Setoran Tunai ke Rudi Hermawan 20,000,000
fajar chinese restaurant 859,000
sriwi jaya juice 75,000
bamboo garden cafe 685,000
laundry 35,000
SKECHERS MALL GALAXY 999,999
GNC LIVE WELL GALAXY - PT GUNA NUTRINDO Rp 2,342,979
Boncafe 563,500
Batik Keris 458,000
PEMINDAHAN REKENING FRIEDA 15,000,000
Kawi Lounge Sheraton Surabaya 785,000
KWANG TUNG-HO 666,000
RAIN BOUTIQUE 3,458,000
Spare Part dan Checking
KM (PT Abadi Raya 1,350,000
Autowrld))
bima chinese cuisine 455,500
Pasar Atom 1,450,000
Masakan Khas Bu Rudy 856,000
Tiket Kereta Apo Banjar
- Solobalapan 750,000
Akomodasi Diamond
Hotel Rudi 3,300,000
Diamond Restauran 2,354,800
Room Charges 1,800,000
Belanja di magonala 3,480,000
Loundry 135,000
Bakwan Glenmoree 225,000
Multi Mart 235,400
Room Charge Aston
Hotel 18,972,800
Braun Buffel 5,345,000
Belanja di Crocs 3,458,000
Tunjungan Plaza SBY
Pakaian di Arnon brook 5,315,700
SBY
Perawatan wajah di Miracle (Adela Marina) 2,400,000
Perawatan wajah di Miracle (frieda sondakh) 3,268,250
Adidas TP3 SBY 2,800,000
Ace Hardware 1,345,800
Ranch Market Galaxy 4,352,150
Mall
Body shop Galaxy Mall 856,800
PEMBELIAN 2,358,476,593
PEMBELIAN 6,357,813,587
PEMBELIAN 1,172,699,616
PEMBELIAN 2,358,702,881
PEMBELIAN 5,328,175,978
PEMBELIAN 956,718,352
PEMBELIAN 1,649,024,822
Zara Galaxy SBY 4,355,000
SPBU 54-60146 500,000
Bogajaya 423,800
HOUSE OF WACOAL CIPUTRA WORLD 3,251,250
KAFETIEN 88 235,000
UNIQLO GALXY MALL 2,458,000
SUSHI TEI GALAXY MALL EXTENTION 865,800
Lukumades Tunjungan Plaza 5,325,000
LAYAR SEAFOOD & IKAN BAKAR 458,000
QUA LI GALAXY MALL 80,000
RUMAH MAKAN SARI AGUNG 654,800
JNE 25,000
Depot Anda Fit 568,500
Hotel Tunjungan 1,684,550
Belanja di Staccato TP4 Surabaya 1,345,800
Biaya Admin 5,000
Uniqlo Tunjungan Plaza 2,340,000
Mall Tunjungan Plaza 1,054,000
Biaya Jasa KJPP 1,345,000
The Duck King 888,500
Cuci vacum 350,000
Indomart 94,500
Hero Supermarket 345,000
Boncafe 550,000
Belanja Udang 645,000
Starbucks (minuman + cookies) 351,000
7/7/2019 Biaya Potong 8 161,700,480
Kain Fashion Village 352,000
SOTO AYAM PAKELAN NY SIEN AYAM KAM 186,000
BOROBUDUR 855,000
PT SUMBER ALFARIA TRI JAYA, TBK 135,000
WARUNG CEPOT 450,000
TRISTAR RESTAURANT 345,850
LAYAR SEAFOOD & IKAN BAKAR 1,354,000
H&M SHOP ONLINE 499,999
Beli salad 150000
THE GOURMET GALAXY 3 3,458,600
Laundry di 115,000
EverydayClean
Yongcheekeen East Cost 785,000
Top up Card Starbucks Manyar Surabaya 25,000
Dapur Cokelat 345,800
Belanja sabun innisfree 350,000
Belanja di Charles & 450,000
Keith
Treatment di martha tilaar salon 750,000
Timezone Galaxy Mall 3 1,500,000
The Rocks Resto 425,900
UNIQLO - Galaxy Mall 135,000
Belanja Makan di pondok tempo doeloe 455,000
Sri Rezeki Isman 2,553,100
Makan di Deport Gang Jangkrik 432,500
Beli makan 135,000
SOGO - Galaxy Mall 1,458,000
Makan di Warung Leko 550,000
Minum di indomaret 48,000
food galaxy mall 4,250,000
Belanja di Ace 788,500
Hardware
Makan di Bakwan 250,000
Glenmoree
Belanja di Guess 3,450,000
Bakso Ikan Tengiri 300,000
J&T Cargo 341,000
Warung Gandul Kuaro 258,000
Hokky (Makanan) 550,000
Fajar Chinese Restaurant (Makanan) 1,345,800
Fashion Village 777,000
Giordano (Jersey) 650,000
Mixue (Es krim) 44,000
Dilon Car Wash & Coffee (Cuci Mobil) 200,000
8TH STREET INDONESIA (KONSUMSI) 3,458,500
CAFÉ GLASS 888,130
BERAS 5KG 1,300,000
LACOSTE GALAXY MALL 1,789,900
JOHN SANDWICH 150,000
LIMART FARLY FASTRON 750,000
Beli Kue 115,000
Daun Lada Restaurant 1,125,000
FAJAR MANYAR 464,000
SOTO PODJOK 135,000
BONNET BAKERY 29,000
PERTAMAX 550,000
Belanja di Saphora Supermall Pakuwon Indah 1,358,000
My Beloved Boutique 700,000
L'Occitane 1,450,000
Transfer ke Rudi Hermawan 50,000,000
GYU-KAKU PAKUWON CITY MALL 999,999
HYPERMART 450,000
Ahjumma's Manyar Surabaya 859,000
RM. Empal Gentong & Empal Asem H. Apu 222,000
Indomaret 89,700
Cash In Flazz BCA 500,000
SOTO AYAM PAKELAN NY SIEN AYAM KAMPU 42,000
GILBAN 4,750,000
Adem Ayem Restaurant 235,000
ATK Sahabat Baru 95,800
SOTO BANGKONG 325,400
Koi The 54,000
Holland Bakery San Antonio 458,600
Redz Professional Hairdressing 8,880,000
RM Marola 234,500
Konsumsi 350,000
Pizza Hut 785,000
Kitchen Kos 450,000
Padre Bread & Coffee 375,000
7/30/2019 Biaya Potong 9 190,896,400
Samcam 350,000
Roti Boy 125,000
Baskin Robbins 345,000
KFC 225,000
RS Mitra Keluarga Waru 7,000,000
PALEM CINDE (KONSUMSI) 345,000
PUYO DESSERT 88,000
SEKAR MASSAGE SPA 408,000
AGUSTUS PENJUALAN 29,625,733
Hypermart East Cost 3,458,000
UNIQLO - Galaxy Mall 800,000
Bon Ami 458,000
Bakwan Glen Moree 225,000
SARILEZAT INDORAYA 175,000
Laundry 48 105,000
Busana Mas 800,000
Apeng Kwetiau Medan 235,000
Dupa Mart 785,000
Pizza Hut 450,000
TORI-YO 250,000
GIORDANO 3,161,400
MASSIMO DUTTI TP3-MT06 999,000
DEPOT MITRA 335,000
BU LASTRI TAHU LONTONG & CATERING 202,000
HAIDILAO HOT POT INDONESIA 788,000
CIHAMPELAS WALK 456,125
JNE 67,000
Martabak Pecenongan 78 135,000
Bakwan Kapasari Surabaya 215,000
Indomaret 165,800
Depot Es & Masakan Indonesia Nini Thown 465,000
Moru Milk Galaxy Mall Sby 433,300
Mall Tunjungan Plaza 785,150
dKoko Kedai Kopi 345,500
Konsumsi 458,000
Orenz 235,000
Planet Sports Galaxy Surabaya 888000
PEMINDAHAN REKENING ADELLA MARINA 100,000,000
Soto Ayam Pakelan 125,000
Bebek Harissa (Makanan) 444,000
Alfamart (Aqua) 69,000
Jiakopi (Makanan) 125,000
Muren (Makanan) 220,000
Mie Pinangsia Kediri 78,000
Depot Wilis (Makanan) 135,000
SEC BOWL 65,000
Bread Talk 118,000
Warung Leko 66,000
Starbucks 238,000
Roti Jerapah (Roti) 265,000
Ikan Bakar Cianjur 232000
BBM - Pertalite 350,000
Bakwan Kapasari Surabaya (Snack) 235,000
KFC 225000
Transmart Kediri Mall (Keperluan Pribadi 345,150
Wingstop 238,000
Fiesta Pasar Swalayan 119800
ATRIBUT 616,362,707
Street Boba (Minuman) 137,000
HokBen 225,000
Super INDO (Pasta Gigi) 114,500
Hokky 2,345,800
Apotek Kimia Farma Kediri 165,000
Tori Yaki (Makanan) 250,000
Jagad 25 Nasi Goreng 46,000
BON AMI BAKERY (Makanan) 188,500
Transfer dari Mandiri ke BCA Pak Rudi 10,000,000
Laundry 48 325,500
The Body Shop Galaxy Mall 225,000
Perpanjangan Parkir Puncak Dharmahusada 661,040
Hanaichi Teppan House Resto 234,700
Watch Zone 11,347,000
Rotelli TP 3 599,000
Perawatan wajah di Miracle (Adela Marina) 3,458,000
Belanja di PT. Gilang agung persada 1,550,750
galaxy mall (crocband flip) 2,354,000
air max 4,500,000
Samudra Kediri 125,000
SILKY DESSERTD PUYO 56,000
RESTAURANT HAI MAN 4,425,300
Crunchaus 550,000
Miniso 123,900
Sambara Resto 3,458,000
Sephora Galaxy Mall 8,508,000
Penarikan tunai 20,000,000
Fashion V2 14,345,800
Mall Tunjungan Plaza 3,475,000
Ace Hardware 999,999
Samsat Sby Timur 11,582,535
FASHION VILLAGE 1,458,999
Kawi Lounge Sheraton Surabaya Rp 29,887,000
Planet Sport TP3/PS61 2,345,000
KWANG TUNG-HO 2,415,800
depot soto kenjeran 125,000
joop - galaxy mall 2,138,000
Pemindahan Dana ke Adella Marina 100,000,000
Sambara Resto 535,000
Sogo Galaxy Mall 750,000
Centro 3,499,500
Laundry 48 150,000
Puncak Dhawmahusada (Parkir Apartemenet) 350,000
Alfamart Puncak Dharmahusada 225,000
Kipling Galaxy Mall 2,458,000
Crunchaus 205,000
crocs tp 4 1,799,000
Pembelian Kain di Fashion Village 12,457,800
Martha Tilaar salon and Spa 670,000
food galaxy mall 435,750
Pembayaran ke Sritex 134,550,000
Makan di Ayam Goreng Mbak Mul 200,000
Belanja di PT Multi Citra Abadi 14,418,831
Reparasi Mobil di Armada Tierod 380,000
Informa East Coast 2,766,000
Muren Ho 781,000
Michelle Boutique 500,000
Bon Ami 220,000
Kios Lompobattang 88,000
Sushi Tei 345,000
Ranch Market Galaxy Mall 115,000
Domicile kitchen Lounge 880,000
Dupa Mart 1,450,000
SPBU 500,000
Obat 897,000
PEMBELIAN 4,142,475,000
PEMBELIAN 3,254,813,800
pembeLIAN 935,487,200
PEMBELIAN 3,295,772,251
PEMBELIAN 2,354,879,000
PEMBELIAN 2,458,154,870
PEMBELIAN 1,448,492,111
Levis Galaxy Mall 3 485,000
Hanaichi Teppan House Resto 475,800
Miniso 125,700
Jade Imperial Lamian xio long bad 954,000
M'cDonald's 156,000
Breadtalk - Mall Galaxy 275,000
Depot Mie Kocok aceh 633,500
Bakmi GM 324,000
PEMINDAHAN KE REKENING FRIEDA 100,000,000
Pempek Farina 458,000
Minimal Basura Mal 560,000
Pondok Tempo Doeloe 888,500
Pasarame 780,000
HOKKY 1,500,000
Primarasa Restaurant 280,000
LA Cafe 56,000
Kimia Farma 350,000
Laundry 48 135,000
Cibiuk Serang 2,145,000
Lacoste TPS SBY 2,499,000
Apeng Kwetiau Medan 314,500
Michelle Boutique 400,000
Makan DI Gyu Kaku Galaxy Mall 788,900
Belanja obat di HDI 980,000
Belanja di Seek Galaxy 2,345,870
The Body Shop Galaxy Mall 225,000
Metoocel 280,000
victoria toko mebel 3,888,000
Daun Lada 254,700
treehouse 301,000
Bakso Lapangan Tembak 135,000
Daiso Japan 445,000
Anne Avantie Mall 2,500,000
Noodle House Kitchen 78,000
Coto makasar Daeng muing 322,500
food galaxy mall 378,700
Cak Ning 855,000
Boncafe 555,750
Porcos Express Galaxy Mall 402,999
Transfer ke Rudi Hermawan BCA 200,000,000
Sop Ayam Bu Sumirah (Nasi, dll) 568,000
Mbak Mul Ayam Goreng 454,500
Borobudur (Kebutuhan Sehari-hari) 487,500
Fajar Chinese Restaurant (Makanan) 345,750
Elsabilla (Servis AC) 130,000
Midtown Hotel Surabaya 556,326
SPBU 500,000
Hokky 1,888,000
Topup 2,000,000
Informa Kediri (Furniture) 1,870,300
Sociolla, T. Plaza 888,000
Bebek Harissa (Makanan) 125,000
Noodle House & Kitchen (Makanan) 231,655
Pastry Station (Makanan) 88,000
Tambal Ban 75,000
Obat - obatan HDI 3,343,000
MapClub 229,500
Cheers Corner 143,000
Spectrum Digital Printing 45,000
Rawon Setan 539,000
Pizza Hut 450,000
Padre Bread & Coffee 343,000
Biaya Potong 8 105,554,480
Konsumsi 976,500
Koi The Galaxy Mall 3 980,000
ZAP GALAXY MALL 2,598,400
JACK & JOHN KITCHEN ECC 798,000
PT GRAMEDIA ASRI MEDIA 243,600
Belanja Baju di H&M 2,999,000
Makan di wodka 1,890,000
Belanja di yuan clothing 1,999,999
Tunjungan Plaza 897,000
Bakwan Glen More 296,000
Ace Hardware 780,000
Apotik Rezeki Farma 1,350,000
Tiket Kereta Apo Banjar - Solobalapan 800,000
Megaland Hotel 770,000
Megaland Hotel (Makanan) 2,908,000
Sogo 2,999,000
Transfer ke Cintia 760,000
NEW FADIA MARKET (KONSUMSI) 345,000
EMDEE SKIN CLINIC 3,450,000
HYPERMART 712,670
AIR MINERAL 72,000
BONNET BAKERY 450,780
SAHABAT BARU 135,900
Citilink (Sby - Bali) 2,094,800
Pertamax 650,000
The westin Surabaya 1,569,800
Movenpick Resort & Spa Jimbaran Bali 7,168,350
Movenpick Resort & Spa Jimbaran Bali (Ma 3,985,750
Bali Brasco 2,989,999
Paket Liburan Keluarga 18,000,000
Pasar Seni Ubud 5,987,600
RM. Empal Gentong & Empal Asem H. Apu 290,000
MC DONALD'S 276,500
Citilink (Bali - Sby) 28,768,230
JNE 78,000
DEPOT MITRA 230,000
RESTAURANT HAI MAN 4,349,000
GNC Live Well 2,250,900
Dexlite 696,354
Transfer ke Frieda Sondakh 250,000,000
Sushi Tei Pakuwon City Mall 1,927,300
CEMARA 123,900
Top Up Flazz 2,000,000
Mangkokku Wisma Permai Barat 456,000
Rain-Ho Pasar Atum 3,299,999
Transfer ke Adella Marina 50,000,000
Dentin Clinic 3,295,000
Belanja di Ranch Market Galaxy Mall 777,800
Beli Pakaian di Rain Boutique 985,000
Belanja di Indomart 387,600
Belanja Lexington Quartz di Michael Kors 4,925,000
Belanja di IIMUREN 2,651,000
Belanja di Sogo 899,000
Perawatan Kecantikan di Martha Tilaar Salon 1,090,000
Ranch Market GLX 576,300
My Beloved-Ho 880,000
Primarasa Restaurant 328,900
Ongkir Paket 45,000
The Gourmet Galaxy 3 3,098,000
SPBU 650,000
Toko Plastik Usaha Jaya 89,000
Minum + camilan Indomaret 435,900
Shinjuku Hair & Make Up Galaxy Mall 3 874,000
Deposit Hermawan RS Premier Surabaya 200,000
Adem Ayem Restaurant 3,256,900
HOLLAND BAKERY HAYAM WURUK 549,999
Top Up Flazz 1,000,000
TOKO TEXTILE SERBA INDAH 2,900,000
PT ASTRA OTOPARTS TBK 870,000
SEPTEMBER PENJUALAN 52,742,461
LLAOLLAO PAKUWON CITY MALL 276,000
GALAXY MALL SURABAYA 3,764,890
GOLDEN RESTAURANT 2,198,000
FAJAR MANYAR 5,436,800
BOROBUDUR 689,000
KEDAI TEMPO 2,678,900
GRANDLUCKY STORE 79,000
SPBU KM 575B DEXLITE 480,900
HOUSE OF WACOAL 999,000
GNC LIVE WELL GALAXY MALL 3,258,900
NATURE REPUBLIK 342,800
Sendal Laki 987,999
Kimukatsu Galaxy Mall 1 298,700
Javanine Resto 3,527,900
Toko Roti Orion 2,019,800
Mr. DIY 4,326,800
Polo 8,900,000
HDI 4,369,800
Greenly - Galaxy Mall 342,000
Nautica Galaxy Mall Sby 5,479,800
CV Sarilezat Indoraya 398,000
Depot 'Kampung Kelapa' Masakan Indonesi 324,000
Egg Roll & Nasi Rendang 68,000
Rawon Nguling 435,800
GYU-KAKU PAKUWON CITY MALL 5,368,960
TRANSFER KE SRI REJEKI ISMAN TBK 350,000,000
TRANSFER KE CAHIL BRYAN ABBIYYA 25,000,000
SOTO PODJOK 324,000
SUPERINDO 869,000
BREADTALK 320,000
CAFÉ GLASS 987,600
ACE HARDWARE 3,109,000
SERVIS KRAN KOTOR 290,000
BEBEK SINJAY 654,000
APOTEK UNI MEDIKA 364,000
LIMART FARLY FASTRON 453,000
TOKO SURYA 350,000
shu guo yin xiang (makanan) 2,433,000
haewoo bakery & coffee 608,000
rumah sakit gigi dan mulut (universitas ha 870,000
hokky (supermarket) 436,800
pt lion super indo (supermarket) 869,800
pertamina (bbm) 550,000
pecopeco sushi 657,850
venchi (makanan) 256,000
eleven shop 875,000
1 BOX ANTANGIN 33,500
DEPOT TITIN 1,289,000
TOKO TENTRAM 320,000
TOKO KUE TRADISIONAL 135,000
PUYO DESSERT 210,000
IKAN BAKAR CIANJUR 309,000
SARILEZAT INDORAYA 420,000
BOROBUDUR SWALAYAN 548,900
Bakwan Glen More 423,500
PT. Sri Rejeki Isman 18,740,000
Makan di manyar 2,391,500
Lion Air (Surabaya - Manado) 2,247,000
Ekle's Clinic Manado 4,877,800
Kawanua Dasa Pratama - Manado 1,980,000
Chuan Tin Mantos (Makanan) - Manado 540,900
Exelso (Minuman 255,000
KDS Cantonese Restaurant 2,985,000
Nasi Lodeh, Soto Ayam, dll 275,000
UD. SB Jaya (2 pak Lahap Hijau) 211,000
Warles Bu Darmi (Gurami) 398,000
3 botol Qten 100 1,162,500
Sociolla Galaxy Surabaya (Minuman) 2,108,999
Indomaret 542,900
Sarilaut (Makanan) 220,000
Food Galaxy Mall (Makanan) 6,218,300
Klinik Pratama 1,500,000
Braun Buffel (Dompet) 3,917,000
H&M (Pakaian) 4,233,000
Saga Japanese Restaurant (Makanan) 3,472,200
Wingstop (Makanan) 2,123,400
Lion Parcel 983,000
PT Guna Nutrindo Sehat (Obat) 2,975,300
Litchi Cafe (Minuman) 127,000
Beatus Alfresco &Grill (Makanan) 2,974,300
Chuan Tin Mantos (Makanan) - Manado 4,226,000
showroom MZ Pakuwon Mall (Peralatan Kan 424,300
Redback (Makanan) 765,800
ATRIBUT 674,737,390
Hartono (Kebutuhan rumah tangga) 253,000
LC Waikiki (Pakaian) 888,900
Skechers Mall Galaxy Mall (Sandal) 1,980,000
Sec Bowl (Makanan) 203,000
Bakwan Glenmore SBY (Makanan) 239000
Solar 700,000
Fashion Village (Kain) 2,875,000
Jaya Makmur (Kopi) 210,000
Ayam Goreng Jakarta (Makanan) 543,000
Uniqlo Galaxy Mall Sby (Pakaian) 2,318,000
Depot Gang Djangkrik (Makanan dan Min 231,000
Polisserie Achmad Aris Udagawa (Roti) 974,000
Nasi Cap Cae 210,000
Petis, Kembang Tahu 88,000
Sate Kambing Pak Manto (Makanan) 1,420,000
Highstreet 865,800
UD. SB. Jaya (Sembako) 5,649,000
Samudra Supermarket & Dept Store (Keper 2,986,000
Soto Podjok 217,000
Soto ayam Pakelan (Makanan) 310,000
The Lapan ARH 110,000
Tuna House (Makanan) 355,000
Tambal Ban 60,000
DeMandailing Café n eatery (Makanan) 165,000
Everbest Tunjungan Plaza (Pakaian) 2,878,000
Hypermart East Coast (Keperluan Pribadi) 659,800
Mie Mapan (Makanan) 165,000
Komugi Boulangerie (Minuman) 232,000
Martabak Pecenongan 78 (Makanan) 320,000
PG Card (Tas Chanel) 22,000,000
PAPAYA FRESH GALERRY (Buah dan Say 453,000
PEMBELIAN 3,258,695,347
PEMBELIAN 5,876,258,098
PEMBELIAN 1,509,697,168
PEMBELIAN 2,356,739,698
PEMBELIAN 1,475,799,758
PEMBELIAN 3,271,066,896
PEMBELIAN 2,475,875,800
PEMBELIAN 2,067,040,152
Maison Feerie East Cosat Lt Ground (Buah 96,000
Coto Makassar Daeng Kulle (Makanan dan 375,000
Depot Tahu Campur 239,000
Toko Maju 350,000
Jeruk Pamelo 200,000
Astra International Auto 2000 3,889,600
Toko Sumber Rejeki ( 999,000
Minimal Mal Galaxy Mall (Pakaian) 453,900
GTL BAN 4,389,000
SOUR SALLY 453,000
BOROBUDUR 546,700
KIMIA FARMA 328,000
Greenly - Galaxy Mall 859,000
Mcdonald's Manyar Kertoarjo 368,000
Aqua Indomaret 53,000
Dexlite 700,000
Ongkir Paket 143,000
Pel Katun Sakinah Supermarket 98,000
9/15/2019 Biaya Jahit Tender Lamongan 83,500,000
Egg Roll & Nasi Rendang 132,000
Toko baby murah online 342,000
Gbt Laras Imbang 30,000
Rawon Nguling Kendangsari 132,500
PT Lion Superindo 562,800
PT ASTRA OTOPARTS 267,000
TORI-YO 132,000
DOMINO'S PLAZA MULYOSARI 287,000
LAYAR SEAFOOD & IKAN BAKAR 2,443,800
THE GOURMET GALAXY 3 865,000
KARTIKASARI DAGO 496,000
Pertamax 400,000
Uniqlo 346,500
Sogo Department Store 658,000
Bio Solar 350,000
Hokky 788,300
Indomaret 329,800
Koi The 79,000
Transfer ke Visi Widi Sasongko 100,000,000
Dua Raya 488,000
Bakmi Jakarta 321,000
Bakpoo Surabaya 260,000
Martabak Holland 298,000
CV. Sarilezat Indoraya 328,000
Dexlite 400,000
Asinan Queen 180,000
McDonald's Mulyo Sari 219,000
Curry On 87,800
Transfer ke Adella Marina 50,000,000
Bromo Asri 68,000
Surya Raya Mart 389,600
Niaga Optik 500,000
The Duck King Rest 530,000
BreadTalk 231,000
Pigmalion Sate Babi 438,000
Hokky 650,000
Maison Feerie 209,000
Cahaya Biru 220,000
Ayam Siap Goreng Pak Nadi 300,000
Biaya Potong 11 130,258,720
PUYO DESSERT 130,000
AQUA 48,000
PALEM CINDE (KONSUMSI) 68,000
ROTI JERAPAH PAKUWON CITY MALL 219,000
BROWN SALON 280,000
BERAS 5KG 65,000
RANCH MARKET 548,000
SATE AYAM 32,000
SOTO PODJOK 348,000
DEPOT TITIN 358,000
BOROBUDUR SWALAYAN 659,000
Solar 400,000
PANGSIT MIE 230,000
ZIMIYO DRINK 88,000
LACOSTE GALAXY MALL 1,968,000
Hotel Le Dian (Makanan) 1,829,000
Tous Les Jours (Dessert) 229,000
Ikan Bakar Cianjur 328,000
Ayam Dada, Sate, Dadar Babi, dll 330,000
Graha Shinjuku-HO 320,000
Sari Laut (Makanan) 279,000
Informa Pakuwon City 458,000
Starbucks (Minuman) 180,000
Ranch Market (Makanan) 365,800
Ayam Bakar Primarasa (Makanan) 289,000
Mixue (Es krim) 170,000
Topup 2,000,000
Sociolla 2,198,000
Freshmart Supermarket 869,700
Sri Rejeki Isman 5,484,800
SPBU 500,000
Biotest Kertajaya 4,987,000
OKTOBER PENJUALAN 35,468,470
Pigmalion Sate Babi 457,000
Topup 2,000,000
Funworld Action Bouleva 1,986,000
Super Air Jet (Surabaya - Balikpapan) 2,859,659
Bukit Randu Hotel 904,779
RM Apong Balikpapan 3,275,790
Dandito (Makanan) - Balikpapan 2,657,960
Sunrise Mall 5,746,890
Stradivarius (Pakaian) 8,536,899
BONCAFE (Makanan dan Minuman) 2,876,000
Starbucks Reserve Galaxy 3 (Minuman) 240,000
Hypermart East Coast (Keperluan Pribadi) 3,246,700
Layar Seafood & Ikan Bakar (Makanan da 54,267,900
Mie Mapan (Makanan) 175,000
Cipork Mulyosari (Makanan) 324,000
McDonald Mulya Sari (Makanan dan Minu 228,000
Transfer ke Rudi Hermawan 100,000,000
Laboratorium Klinik Pramita (Medical Chec 2,543,000
Pertamax 500,000
Warung Leko 328,000
Jack & John Kitchen 424,700
Gentong Mas 88,000
XiBoBa 117,000
Sate Kambing Haji Bejo 342,500
Pizza Hut 450,000
The Gourmet 4,368,000
Bonnet Swalayan (Bahan Makanan) 535,800
Happy Resto 538,600
Crunchaus (Makanan) 326,999
Martabak Pecenongan 78 (Makanan) 220,000
Soto Ayam Ambengan "Pak Sadi Pusat" ( 389,000
John's Sandwich (Makanan) 188,000
Soto Ayam Pakelan Ny. Sien (Makanan da 329,000
Madampai (Snack) 899,000
Corica Pastries (Roti) 97,000
Jagad 25 (Nasi Goreng) 280,000
Alkaline 35,000
Toko Sumber Rejeki 5,355,800
Jatim Sekawan Hati 50,000,000
Transfer ke Rekening BCA dari Bank Jatim 200,000,000
Pan & Co. Japanese Fluffy Pancakes (Makanan) 4,266,700
Jack & John Kitchen (Makanan) 3,290,800
Alfamart (Makanan) 654,800
Puncak Dharmahusada (Parkir Mobil) 750,000
Lobby Lounge (Makanan) 425,000
Shaokao Surabaya (Makanan) 848,800
Ikan Bakar Cianjur (Makanan) 4,329,800
Transfer ke Leonita 800,000
Bonia Boutique 2,500,000
Makan di Doamond Restaurant 436,600
Makan di Deport Gang Jangkrik 549,000
Belanja di Ranch Market Galaxy Mall 5,426,800
Belanja di L'Occitane 3,536,790
Belanja di Sky Boutique 4,500,000
SPBU 650,000
belanja di AC Hardware Indonesia 2,456,000
Belanja di AnaSun Beauty Hause 786,500
Belanja di Specirum 866,000
ATRIBUT 794,207,554
Belanja di Love Letter 645,600
Belanja di HDI 2,986,000
Crispy egg taris 188,000
3,668,900
Belanja di Shinjuku SBY
Cuci vacum 320,000
zara- Galaxy Mall 16,750,000
Beli Minuman 220,000
Belanja di Sogo Galaxy 896,000
Mall
Makan di kizahashi 2,654,780
Belanja di Pull&Bear 2,857,900
10/9/2029 Biaya Potong 13 94,325,280
Laundry 370,000
Pecopeco Sushi 3,728,800
Coto makasar Daeng muing 645,000
Tunjungan Plaza 5,973,900
Makan di dharmahusada surabaya 897,000
Batik Keris 1,974,000
Makan Taman Santap
Rpumah Kayu Bandar 746,900
Lampung
Room Revenue dan Bar 1,975,400

Sheraton Lampung
Makan di Jade Imperial 2,797,400
SBY
Diamond Restauran 765,800
Makan Seafood City 4,576,990
Jakarta
Beli Makan di Bebek Goreng Harissa 536,800
Timezone Galaxy Mall 3 2,000,000
Bogajaya 320,000
Giordano Ladies 6,379,000
Belanja di Ranch Market Galaxy Mall 357,600
Beli Makan di Lubos Cafe & Bar 786,900
Belanja Keperluan Pribadi di Golden Swalayan 2,786,800
Perawatan Kecantikan di Van P.City 5,000,000
10/10/2019 Atribut Kab Tulungagung 500,000,000
Belanja di Toko Tiga Original Jeans Centre Ban 2,986,000
Belanja Buah di Ranch Market Galaxy Mall 3,896,000
Belanja Lexington Quartz di Michael Kors 654,000
Transfer ke Bpk Ahmad Ulil Abshor 1,000,000
Hotel Tunjungan 870,000
Belanja di galaxy mall 2,457,900
KOT - IOI CITY MALL 378,000
Belanja di sogo 342,680
PEMBELIAN 2,875,975,370
PEMBELIAN 1,456,955,403
PEMBELIAN 1,874,584,648
PEMBELIAN 1,697,879,441
PEMBELIAN 1,801,651,964
Belanja di Rain 3,657,900
Boutique
Makan di PappaJeck Asian Cuisine 3,278,000
Makan di RM Idaman 3,797,000
SBY
Beli salad 220,000
Depot Mie Kocok aceh 210,000
Belanja Udang 450,000
SPBU SBY 650,000
Tagihan Listrik A.n. Rudi Hermawan 1,868,000
10/15/2019 Biaya Potong 1 Tender Tulungagung 135,000,000
Belanja di yuan clothing 9,886,500
Belanja di The Gourmet Galaxy Mall 764,000
belanja di AC Hardware Indonesia 548,000
3,869,000
Belanja Sepatu di TOD's
Belanja di Sogo Galaxy Mall 979,000
Beli Makan di Bebek Goreng Harissa 340,000
Makan di jade imperial 542,000
Makan di bima chinese cuisine 988,000
Optik Seis 3,658,000
Beli obat di apotek medika 188,000
Obat - obatan HDI 3,678,900
M'cDonald's 270,000
Guess PakuwonSBY 967,800
Sheraton 549,000
Belanja di PT. Sumber alfaria Trijaya 577,000
Revolution For Life 348,000
Beli Pakaian di Rain Boutique 880,000
Penarikan Tunai Rudi Hermawan 20,000,000
Hotel Tunjungan
GNC LIVE WELL GALAXY - PT GUNA NUTRINDO SEHAT
Belanja di hair make 770,000
SHINJUKU HAIR & MAKE UP 450,000
Beli Makan di Waroeng Kita 188,000
Makan di Leko 328,000
Kios Lompobattang 437,500
Makan di san antonio 877000
Depot "Anda Fit" 320000
Diamond Restauran 2,577,900
Makan di Pondok 658,000
Lesehan Rakiti
makan di Ikan Bakar Cianjur 368,000
Multi Mart 387,900
Sheraton Hotel 2,878,000
Belanja di Hokky 1,879,000
750,000
SPBU Pakuwon City SBY
Kain Fashion Village 768,000
Tarik Tunai 500,000
Martha Tilaar salon and Spa 880,000
320,000
Body shop Galaxy Mall
Starbucks (minuman + cookies) 177,000
Bakso Lapangan Tembak 320,000
369 Shanghai 430,000
Pondok Tempo Doeloe 497,600
Penarikan BCA 1,000,000
HOKKY 569,000
Papaya Fresh Galery 560,000
Belanja Baju di H&M 1,999,999
Beli Martabak San Francisco 88,000
The Rocks Resto 1,869,000
Makan di Leko 880,000
Belanja di galaxy mall 2,867,800
Sri Rejeki Isman 148,796,900
SPBU 500,000
Makan di bakwan kapasari 328,000
Belanja di levi,s store 3,879,900
BAKSO BOEDJANGAN 180,000
LIU FU CHINESE RESTO 2,187,000
DEPOT GUDEG BU HARNIK 458,000
SOUR SALLY YOGURT 96,000
ACE HARDWARE 2,987,000
SATE AYAM 78,000
BAYAR TAGIHAN TELKOM 540,000
GNC LIVE WELL 1,890,000
2 BOX PROVE D3 320,000
APOTIK BERHASIL FARMA 168,000
IKAN BAKAR CIANJUR 438,000
GYU-KAKU PAKUWON CITY MALL 2,447,800
PDAM AN. ABAWI HARTONO 300,000
ROTI JERAPAH PAKUWON CITY MALL 237,500
TEXAS CHICKEN 2,467,800
THE FOOD HALL PLASA SENAYAN 549,000
DEPOT MITRA 427,000
Swiss-belhotel Solo Indonesia 2,869,800
Javanine Resto 967,800
Indomaret 387,600
Pemindahan ke Sritex 168,758,650
Biaya Admin 7,500
LLAOLLAO PAKUWON CITY MALL 87,000
Cahaya Biru 170,000
Dexlite 500,000
Cash In Flazz BCA 2,000,000
Yongcheekeen East Cost 458,000
Depot Es & Masakan Indonesia Nini Thown 287,900
Astra Infra Toll Jombang Mojokerto 865,000
Sop Ayam Klaten 320,500
Minum Indomaret 45,000
Bon Ami Bakery Manyar Kertoarjo 648,600
KAFETIEN 88 99,700
HARTANI SUPERMARKET 58,900
PAZZ GARDEN 547,800
10/28/2019 Biaya Jahit Tender Lamongan 50,000,000
CARL'S JR KERTAJAYA 646,800
ALFAMART APARTEMEN PUNCAK DHARMA 286,300
JNE 164,000
JACK & JOHN KITCHEN ECC 867,900
SOTO BETAWI H.MAMAT 28,000
METRO CIPUTRA WORLD SBY 668,000
Sunrise Mall 2,568,900
Autohaus (Ganti Oli) 2,757,900
Holland Bakery San Antonio (Makanan) 467,000
Aroma Melayu (Makanan) 327,000
Haagen-Dazs (Es Krim) 328,000
NOVEMBER PENJUALAN 87,985,322
PEMBELIAN 3,729,673,920
PEMBELIAN 1,658,929,983
PEMBELIAN 2,505,140,087
2,798,376,190
4,926,517,892
1,896,300,000
3,856,953,388
SALDO AKHIR 200jt
SALDO AKUN
10,000,000
9,800,000
8,950,000 Biaya Perjalanan Dinas
4,278,000 Biaya Admin
3,003,000
2,213,500
46,355,500
104,650,929
104,447,429
101,697,429
101,677,429
99,282,429
190,726,239
185,726,239
184,854,239
217,850,239
17,970,479
17,432,979
17,007,979
16,920,479
100,362,956
93,577,956
104,612,956
104,212,956
127,073,908
126,598,908
126,361,408
6,833,933,173
3,833,933,173
3,683,498,893
126,361,408
238,361,408
238,244,408
237,896,608
259,614,513
258,724,513
258,489,513
328,012,513
327,341,013
327,199,013
326,591,884
388,316,456
387,990,756
387,615,256
439,482,256
439,435,256
439,201,156
438,409,156
514,554,156
509,789,156
499,789,156 Prive
587,803,823
583,014,323
650,454,133
649,669,633
649,169,633
5,029,624,663
3,099,392,663
649,169,633
641,183,933
683,476,695
677,586,695
677,211,695
709,214,695
764,080,981
3,364,976,155
3,364,406,155
2,085,483,155
1,187,757,705
764,080,981
840,225,981
839,793,481
837,843,481
837,264,681
836,786,181
836,196,681
835,961,681
835,935,981
835,760,981
835,260,981
909,559,077
947,279,649
946,779,649
946,279,649
1,010,285,649
1,009,300,449
1,008,510,949
1,008,252,949
1,008,137,449
1,052,716,306
1,052,466,306
877,290,786
875,719,586
865,938,346
865,593,346
864,961,171
864,799,171
916,666,171
916,431,171
915,931,171
915,108,171
927,681,695
927,481,695
926,749,195
921,962,695
1,010,246,695
1,009,996,695
1,009,006,795
1,008,928,801
1,008,727,801
1,045,305,325
1,045,200,325
1,045,102,325
1,044,950,325
1,044,642,325
1,044,600,325
1,154,955,325
1,154,120,325
1,153,370,325
1,209,379,659
1,208,904,659
624,063,185
621,264,385
619,286,385
618,444,385
641,618,385
641,468,385
641,243,385
732,687,195
732,611,195
729,135,555
727,885,555
797,408,555
796,861,055
796,504,555
891,377,508
891,085,508
890,662,008
889,683,508
888,894,008
888,419,008
901,661,008
427,175,055
426,349,355
458,354,688
458,306,688
458,286,688
457,860,988
567,111,988
566,955,488
566,634,488
608,927,250
608,727,250
607,929,250
675,926,450
704,502,641
703,538,185
701,182,983
700,482,983
699,912,983
728,451,387
727,671,387
726,796,387
726,722,387
741,742,599
741,499,099
741,424,099
741,078,599
752,093,422
750,358,393
12,444,034,554
10,098,309,554
6,202,746,984
1,702,746,984
750,358,393
768,883,322
768,151,512
767,716,512
767,635,512
767,256,512
766,135,192
765,345,692
814,912,393
9,282,746,855
8,047,987,646
4,590,088,146
2,000,960,346
814,912,393
833,937,996
833,562,496
833,297,496
833,277,496
832,402,496
1,037,678,734
1,035,378,734
1,030,878,734
1,029,325,534
1,028,605,534
803,889,189
801,523,389
795,198,639
834,751,865
829,751,865
822,251,865
820,251,865
810,251,865
806,493,865
820,512,730
819,974,230
815,609,230
815,323,580
848,868,722
848,470,522
848,020,522
625,682,362
625,297,362
624,649,762
620,792,262
615,792,262
616,232,855
613,274,855
613,224,855
613,090,355
613,012,355
612,726,755
612,270,955
634,801,274
632,443,774
617,143,774
614,643,774
610,885,774
610,729,274
609,383,474
608,593,974
607,246,474
606,396,474
602,161,474
600,904,474
600,444,974
594,766,850
9,047,324,394
5,190,534,944
2,532,680,944
594,766,850
607,283,693
360,241,293
355,883,401
352,925,901
352,750,901
349,293,301
349,058,801
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6,603,793,884
5,103,793,884
3,317,848,884
929,892,744
348,901,301
347,913,791
347,677,251
347,244,851
342,244,851
4,230,421,322
3,682,525,188
2,224,672,188
342,244,851
338,655,401
338,197,506
333,961,631
333,726,631
330,178,781
329,613,031
348,137,960
347,280,300
345,922,800
345,065,800
344,633,300
344,488,100
341,242,300
336,985,800
336,661,240
356,688,190
356,343,190
355,919,650
355,205,150
354,829,750
354,205,500
354,059,850
353,270,350
352,814,350
350,492,900
364,511,765
364,366,565
363,221,365
353,346,240
278,346,240
276,001,040
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270,125,460
270,050,460
269,835,460
293,367,127
293,042,627
292,817,227
292,472,227
284,616,027
280,054,797
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294,318,337
289,750,837
287,405,137
286,510,137
286,184,737
285,426,237
284,474,237
309,507,924
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308,325,924
308,201,424
307,546,924
307,422,924
305,121,464
304,994,364
304,561,794
304,297,094
333,336,172
298,336,172
298,010,722
295,664,972
292,239,332
291,814,332
289,266,807
281,266,807
279,891,807
279,391,807
173,837,327
218,897,965
218,442,965
216,097,253
215,532,753
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214,657,573
214,320,173
214,075,173
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208,784,973
232,817,313
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230,337,813
229,502,813
229,167,813
228,732,813
228,607,813
228,457,813
228,133,313
249,161,610
248,215,810
247,570,110
247,120,110
246,996,110
246,631,110
245,685,510
244,209,910
243,914,910
261,438,492
261,201,367
260,841,367
260,766,867
256,509,367
256,270,867
256,125,867
264,637,320
264,180,070
263,914,370
263,699,370
261,224,370
260,879,370
259,879,370
286,915,753
286,520,053
285,845,053
285,395,053
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284,695,053
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293,375,656
293,090,656
292,940,656
277,940,656
274,464,856
314,518,756
314,398,756
311,941,756
310,966,756
305,266,756
305,066,756
304,315,956
303,435,956
338,483,119
337,838,119
337,053,119
335,768,119
335,641,119
332,856,119
362,395,870
360,050,870
358,185,870
357,835,870
352,135,870
351,170,170
350,120,170
349,670,170
346,194,370
346,069,370
406,150,220
405,490,220
405,145,220
404,947,220
404,569,220
404,419,220
404,071,720
403,196,720
419,718,954
418,868,954
416,012,954
415,662,954
414,684,954
414,434,954
414,278,454
413,412,996
412,623,496
412,498,496
408,120,496
407,220,497
407,045,497
6,275,190,857
3,929,422,357
2,072,957,357
407,045,497
167,580,703
185,604,959
185,154,959
184,976,609
184,085,859
183,849,860
180,392,310
176,035,810
175,757,810
175,110,310
7,787,839,425
6,429,989,425
5,442,404,425
3,096,615,309
1,675,110,310
175,110,310
198,141,302
198,041,602
197,474,102
196,974,102
196,774,102
196,449,102
195,962,602
195,587,602
185,587,602
2,564,565,451
1,986,015,451
1,010,202,951
185,587,602
216,629,375
215,944,375
215,175,875
213,850,875
213,400,875
213,273,375
210,773,375
210,427,675
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238,320,405
237,862,605
237,237,205
236,781,005
236,436,005
236,348,005
232,889,505
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269,589,363
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265,741,463
265,305,663
255,305,663
253,516,663
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238,365,963
224,865,963
224,275,963
269,336,601
181,748,841
181,248,841
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211,882,351
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209,673,201
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184,510,701
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217,760,296
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214,565,296
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230,661,929
230,004,929
228,659,929
221,409,929
221,200,429
220,855,429
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207,367,929
205,022,129
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254,437,504
254,065,004
253,927,004
253,029,104
252,594,104
251,828,304
251,603,304
250,635,689
250,068,689
249,790,189
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291,848,132
291,605,132
290,605,132
290,105,132
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285,696,522
284,730,826
283,780,826
281,345,126
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275,975,126
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304,589,204
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265,335,204
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264,740,204
261,845,204
335,944,919
334,444,919
333,461,753
333,136,628
332,576,628
329,791,628
323,946,628
322,056,628
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321,284,318
358,334,176
357,985,676
357,615,926
357,137,366
356,971,866
356,737,366
356,587,366
355,632,866
355,098,354
354,964,794
354,175,234
353,525,234
353,175,234
402,241,262
398,109,762
395,122,262
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392,372,262
390,872,262
390,115,762
389,650,062
389,565,062
389,487,062
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453,950,150
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453,280,150
452,405,150
452,255,150
451,610,150
450,885,150
447,627,550
347,627,550
347,297,550
401,370,315
397,913,515
397,434,015
394,676,015
393,895,515
393,245,515
392,667,015
392,568,015
391,832,915
405,851,781
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442,742,933
441,742,933
438,887,808
31,522,308
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30,084,558
29,997,558
70,051,459
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68,985,759
55,785,759
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52,827,059
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72,887,486
72,811,486
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70,570,737
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61,643,877
57,885,427
54,428,927
92,480,133
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5,794,382,694
5,139,347,694
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5,138,367,569
5,137,491,669
16,252,448,999
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16,246,819,899
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16,245,302,699
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16,279,618,962
16,279,552,962
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16,333,122,220
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16,327,615,095
16,354,162,301
16,340,962,301
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14,397,722,068
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14,344,264,918
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14,341,009,418
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14,337,663,618
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14,236,913,618
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14,323,788,274
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14,322,930,444
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14,418,669,580
14,418,219,580
14,417,469,580
14,342,469,580
14,341,891,580
14,341,666,580
14,341,321,580
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14,335,765,080
14,402,133,096
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14,400,200,396
14,400,042,896
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14,246,354,396
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14,324,394,171
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14,419,446,519
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14,418,749,519
14,416,313,719
14,414,958,019
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10,914,516,810
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10,912,759,810
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10,941,647,151
10,936,888,651
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10,979,758,140
6,448,514,317
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6,507,934,292
6,507,699,792
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5,983,417,532
5,979,601,812
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5,989,371,746
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6,095,015,571
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3,810,177,797
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3,865,677,765
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3,899,794,265
3,899,448,465
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13,239,187,537
9,683,402,537
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6,389,005,039
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10,709,651,648
8,833,752,648
5,848,040,116
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7,207,217,340
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3,917,375,635
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3,881,140,635
3,880,381,735
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3,849,811,035
3,847,465,235
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3,968,950,007
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3,984,740,142
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3,981,668,317
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3,981,257,917
3,981,032,917
3,980,917,917
4,005,364,021
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3,475,797,721
3,474,472,721
3,474,412,721
3,473,754,721
3,473,694,721
3,510,363,878
3,509,838,378
3,509,712,678
3,509,346,678
3,506,077,458
3,504,730,658
3,504,550,658
3,502,550,658
3,526,996,763
1,273,839,763
1,272,942,963
1,272,707,263
1,272,172,263
1,272,037,263
1,271,679,463
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1,296,268,886
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1,293,816,386
1,293,701,386
1,293,376,386
1,292,941,386
1,292,586,686
1,292,351,686
1,323,230,975
1,308,230,975
1,307,885,175
1,306,527,175
1,305,750,175
1,305,215,475
1,303,863,475
1,301,505,475
1,300,855,475
1,294,355,475
1,294,150,475
1,337,252,818
479,624,818
479,572,318
479,206,718
478,881,718
478,646,718
474,771,718
474,521,718
474,052,718
511,365,193
509,365,193
509,129,693
508,554,693
506,208,893
505,750,893
504,250,894
503,875,894
561,131,244
559,373,244
559,173,244
558,383,245
558,148,245
557,190,745
556,838,295
556,580,295
619,625,512
619,553,512
617,195,512
616,845,512
615,587,712
615,501,212
647,023,820
645,054,320
630,054,320
629,554,320
629,304,320
627,616,820
627,048,620
665,004,414
664,989,414
664,781,414
663,423,064
662,787,264
661,458,265
658,200,265
657,515,265
683,891,325
681,991,326
680,633,161
680,285,161
680,160,161
679,905,161
679,827,161
698,483,399
481,141,277
480,984,777
480,399,612
479,610,112
333,630,512
356,578,272
355,928,272
355,602,792
354,702,793
354,102,793
353,564,943
353,180,943
380,718,255
380,393,255
379,869,755
379,301,755
379,026,755
375,771,905
375,536,905
375,178,905
374,928,905
374,570,405
394,076,001
393,180,151
392,854,751
392,804,751
392,146,251
389,687,252
388,829,352
378,829,352
378,804,352
414,373,380
414,121,380
413,795,380
413,560,380
413,135,380
256,677,130
256,322,330
255,953,430
255,685,430
255,335,430
255,170,430
254,670,430
282,207,742
281,881,942
281,633,942
281,523,942
281,178,942
280,224,442
280,126,442
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276,823,042
276,717,542
276,392,042
313,108,458
312,748,658
296,898,658
296,710,658
296,575,658
295,590,158
295,355,158
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294,132,358
293,676,658
347,603,894
337,603,894
337,078,894
336,633,894
336,049,294
335,914,294
335,846,794
335,691,794
335,616,794
335,478,294
334,492,794
333,942,794
331,292,794
330,792,794
330,517,794
329,517,894
329,342,894
421,133,934
421,100,934
417,346,934
415,346,934
414,489,034
414,054,034
413,701,034
413,179,034
409,490,034
409,290,034
408,502,034
460,134,494
458,596,314
457,736,614
456,378,614
456,032,814
455,378,814
455,222,314
455,087,314
454,733,314
454,233,314
453,775,314
453,640,314
453,552,314
591,238,874
590,984,874
570,984,874
567,499,874
567,249,874
567,014,874
566,779,874
566,629,874
566,173,874
565,808,074
565,558,074
219,745,074
391,853,274
391,508,274
391,252,274
391,002,274
390,637,274
370,637,274
369,778,274
369,703,274
369,018,274
368,983,274
569,776,174
568,776,175
566,433,196
565,869,696
565,411,696
550,411,696
549,626,696
548,960,696
545,502,696
544,152,696
543,697,196
710,068,456
708,618,456
707,762,456
707,012,456
703,712,456
701,357,656
699,557,656
696,077,656
695,942,656
695,717,656
695,482,256
798,747,176
798,212,676
797,977,676
795,424,576
776,451,776
771,106,776
767,648,776
762,333,076
759,933,076
756,664,826
753,864,826
752,519,026
748,166,876
747,310,076
10,636,299,872
8,277,823,279
1,920,009,692
747,310,076
11,039,932,109
8,681,229,228
3,353,053,250
2,396,334,898
747,310,076
774,328,510
769,973,510
769,473,510
769,049,710
765,798,460
765,563,460
763,105,460
762,239,660
756,914,660
756,456,660
756,206,660
756,126,660
755,471,860
755,446,860
755,434,860
786,104,434
785,535,934
783,851,384
782,505,584
188,536,574
188,531,574
186,191,574
185,137,574
183,792,574
182,904,074
182,554,074
182,459,574
221,161,655
220,816,655
220,266,655
219,621,655
219,270,655
57,570,175
57,218,175
57,032,175
56,177,175
56,042,175
55,592,175
90,643,117
90,393,117
90,277,917
90,211,917
89,661,917
89,316,067
87,316,067
85,962,067
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164,208,881
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337,780,245
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398,342,061
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466,464,975
466,014,975
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273,698,575
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756,581,326
140,218,619
139,868,619
139,731,619
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260,258,548
257,912,748
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257,497,748
256,149,048
255,969,048
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255,630,548
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263,791,787
263,466,287
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405,818,992
397,310,992
377,310,992
362,965,192
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498,154,362
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486,166,197
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607,811,225
606,012,225
593,554,425
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443,279,844
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537,297,287
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8,019,183,537
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6,794,636,268
4,439,757,268
1,981,602,398
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559,666,778
559,181,778
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548,580,278
548,235,278
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598,341,369
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645,072,726
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637,549,026
637,471,026
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480,416,168
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479,896,513
521,628,143
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521,118,343
517,775,343
517,545,843
517,219,943
517,076,943
517,031,943
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587,626,403
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480,800,423
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514,268,429
513,288,429
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575,638,547
622,112,407
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617,484,807
610,316,457
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603,340,708
585,340,708
579,353,108
640,053,661
639,763,661
639,487,161
610,718,931
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380,640,931
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407,915,868
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148,692,314
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292,779,911
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426,178,426
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442,218,412
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438,039,812
436,020,012
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621,025,124
612,125,124
607,755,324
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601,933,524
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599,431,524
599,363,524
595,783,824
674,221,331
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640,308,532
634,939,572
634,071,672
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344,430,403
342,065,503
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335,887,903
335,537,903
373,404,285
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369,056,485
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458,245,529
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456,423,179
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547,733,706
547,598,706
547,388,706
547,079,706
497,079,706
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496,110,806
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474,647,506
472,256,006
545,284,029
543,037,029
542,972,029
538,094,229
536,114,229
535,573,329
535,318,329
534,976,329
531,991,329
583,381,419
577,732,519
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574,607,519
574,209,519
573,047,019
570,938,020
570,541,020
569,998,120
609,216,873
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608,675,873
602,457,573
600,957,573
597,040,573
592,807,573
586,433,373
582,961,173
580,837,773
632,227,864
629,038,864
628,055,864
625,080,564
624,953,564
621,979,264
617,753,264
694,838,399
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18,238,410
17,985,410
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15,096,510
81,362,679
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296,568,511
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292,865,711
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292,468,711
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270,148,711
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11,701,022,132
10,914,116,323
7,655,420,976
1,779,162,878
269,465,711
8,052,653,062
5,695,913,364
4,220,113,606
3,540,532,607
269,465,711
5,377,182,410
2,901,306,610
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143,117,684
154,198,634
153,856,634
153,313,734
153,283,734
152,960,734
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192,678,308
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241,423,792
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239,971,092
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239,224,592
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261,545,653
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160,849,853
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187,738,315
187,417,315
187,097,315
186,837,315
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226,384,895
261,583,204
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260,984,204
260,875,204
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130,316,484
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188,335,333
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187,410,333
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204,955,309
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243,978,644
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243,561,144
243,311,144
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279,287,736
279,058,736
278,730,736
278,400,736
278,190,736
277,870,736
277,591,736
277,133,736
329,279,380
329,099,380
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326,890,710
322,590,710
322,301,710
343,159,967
342,989,967
340,989,967
338,791,967
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332,437,467
331,937,467
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362,418,938
361,961,938
359,961,938
357,975,938
357,845,938
354,986,279
354,081,500
406,350,824
406,112,824
402,837,034
397,469,134
394,811,174
389,064,284
380,527,385
377,980,585
473,185,427
471,420,569
468,544,569
468,304,569
465,057,869
410,789,969
410,614,969
474,084,863
473,760,863
473,532,863
373,532,863
373,387,863
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368,344,863
368,016,863
367,592,163
367,504,163
516,845,091
516,728,091
516,385,591
515,935,591
515,349,191
510,981,191
510,445,391
564,581,478
564,042,878
563,715,879
558,289,879
558,069,879
557,680,879
557,360,879
557,172,879
665,445,052
665,116,052
664,217,052
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663,772,052
660,186,052
729,256,231
728,716,231
728,681,231
728,451,231
723,095,431
673,095,431
473,095,431
423,095,431
418,828,731
415,537,931
501,408,964
500,754,164
500,004,164
499,579,164
495,320,374
495,000,374
494,151,574
489,821,774
489,021,774
843,706,478
841,206,478
840,769,878
840,220,878
834,794,078
831,257,288
826,757,288
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898,910,991
896,454,991
895,668,491
894,802,491
100,594,937
99,949,337
208,221,510
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205,047,510
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184,308,610
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268,269,505
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263,998,725
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166,815,545
166,155,545
165,785,545
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264,278,633
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257,659,733
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254,788,733
254,041,833
386,581,907
384,606,507
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377,441,207
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372,098,417
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459,166,174
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448,535,874
625,878,226
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140,343,650
139,473,650
137,004,650
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133,666,750
133,288,750
132,946,070
5,451,725,442
4,465,876,842
1,589,901,472
132,946,070
4,691,899,818
2,817,315,170
1,830,825,511
132,946,070
2,918,973,360
1,117,321,397
132,946,070
155,984,620
152,326,720
151,358,020
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144,283,020
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143,676,020
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35,941,818
26,055,318
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61,035,586
60,695,586
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163,936,186
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249,870,139
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247,373,539
247,045,539
246,485,539
394,590,503
392,590,504
392,502,504
390,633,504
389,753,504
386,885,704
238,088,804
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237,260,804
233,380,904
255,596,649
255,416,649
253,229,649
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252,675,649
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249,610,649
249,070,649
247,180,649
246,860,649
282,241,279
282,073,279
281,635,279
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278,649,979
277,649,979
275,182,179
314,676,836
314,307,836
314,060,836
313,511,836
313,162,836
312,735,836
344,002,440
341,132,640
339,266,740
338,298,940
337,911,340
169,152,690
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169,058,190
168,888,190
209,205,653
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206,053,653
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205,307,753
248,093,631
247,704,631
246,846,831
245,981,831
245,661,331
244,804,631
214,804,631
214,759,631
230,392,933
229,744,333
229,644,633
229,585,733
229,037,933
179,037,933
178,141,033
177,975,033
177,328,233
177,263,233
195,364,951
195,078,651
194,914,651
194,046,751
193,776,951
191,776,951
191,276,951
243,936,494
243,779,994
241,924,337
241,134,837
241,106,837
284,715,521
284,047,521
281,478,621
278,720,721
272,183,851
271,897,851
271,430,851
270,977,851
270,650,851
270,110,851
269,782,851
PENJUALAN ECERAN MARGIN PENJUALAN 0 MARGIN
FEB 1,103,555,200 FEB

PENJUALAN ECERAN 44,142,000 1
32,996,000 2
11,035,000 3 MARET
112,000,000 4
69,523,000 5 APRIL
51,867,000 6
76,145,000 7
32,003,000 8 MEI
76,145,000 9
64,006,000 10
51,867,000 11 JUNI
88,284,000 12
110,355,000 13
23,174,000 14 JULI
69,523,000 15
13,242,000 16 AGUSTUS
109,251,000 17
67,997,200 18 SEPTEMBER
1,103,555,200
-
OKTOBER
MARET - JU 1,474,844,800.00 39,820,809.60 2.7
54,569,257.60 3.7
26,547,206.40 1.8 NOVEMBER
29,496,896.00 2
45,720,188.80 3.1 DESEMBER
58,993,792.00 4
50,144,723.20 3.4
132,736,032.00 9
69,317,705.60 4.7
41,295,654.40 2.8
100,289,446.40 6.8
103,239,136.00 7
66,368,016.00 4.5
78,166,774.40 5.3
103,239,136.00 7
25,072,361.60 1.7
32,446,585.60 2.2
45,720,188.80 3.1
67,842,860.80 4.6
20,647,827.20 1.4
106,188,825.60 7.2
72,267,395.20 4.9
58,993,792.00 4
45,720,188.80 3.1
100
JULI 1,147,388,000.00 22,947,760.00 2

27,537,312.00 2.4
19,505,596.00 1.7
35,569,028.00 3.1
27,537,312.00 2.4
36,716,416.00 3.2
53,927,236.00 4.7
91,791,040.00 8
51,632,460.00 4.5
137,686,560.00 12
172,108,200.00 15
200,792,900.00 17.5
166,371,260.00 14.5
103,264,920.00 9
100
AGUSTUS 1,410,749,173.00 29,625,732.63 2.1

25,393,485.11 1.8
38,090,227.67 2.7
155,182,409.03 11
52,197,719.40 3.7
67,715,960.30 4.7
80,412,702.86 5.7
111,449,184.67 7.9
121,324,428.88 8.6
21,161,237.60 1.5
111,449,184.67 7.9
66,305,211.13 4.7
139,664,168.13 9.9
173,522,148.28 12.3
119,913,679.71 8.5
98,752,442.11 7
100
SEPTEMBER 1,352,370,800.00 52,742,461.20 3.9

97,370,697.60 7.2
25,695,045.20 1.9
189,331,912.00 14
78,437,506.40 5.8
86,551,731.20 6.4
37,866,382.40 2.8
90,608,843.60 6.7
96,018,326.80 7.1
73,028,023.20 5.4
51,390,090.40 3.8
39,218,753.20 2.9
51,390,090.40 3.8
77,085,135.60 5.7
66,266,169.20 4.9
90,608,843.60 6.7
51,390,090.40 3.8
97,370,697.60 7.2
100
OKTOBER 1,866,761,600.00 35,468,470.40 1.9

52,269,324.80 2.8
95,204,841.60 5.1
63,469,894.40 3.4
149,340,928.00 8
54,136,086.40 2.9
108,272,172.80 5.8
69,070,179.20 3.7
85,871,033.60 4.6
354,684,704.00 19
72,803,702.40 3.9
108,272,172.80 5.8
87,737,795.20 4.7
102,671,888.00 5.5
132,540,073.60 7.1
89,604,556.80 4.8
177,342,352.00 9.5
28,001,424.00 1.5
100
NOVEMBER 2,315,403,200.00 87,985,321.60 3.8

118,085,563.20 5.1
67,146,692.80 2.9
131,977,982.40 5.7
229,224,916.80 9.9
155,132,014.40 6.7
180,601,449.60 7.8
67,146,692.80 2.9
155,132,014.40 6.7
224,594,110.40 9.7
131,977,982.40 5.7
210,701,691.20 9.1
64,831,289.60 2.8
120,400,966.40 5.2
155,132,014.40 6.7
85,669,918.40 3.7
129,662,579.20 5.6
100
DESEMBER 2,220,927,227.00 104,383,579.67 4.7
62,185,962.36 2.8
126,592,851.94 5.7
84,395,234.63 3.8
91,058,016.31 4.1
39,976,690.09 1.8
108,825,434.12 4.9
124,371,924.71 5.6
199,883,450.43 9
62,185,962.36 2.8
111,046,361.35 5
184,336,959.84 8.3
159,906,760.34 7.2
88,837,089.08 4
215,429,941.02 9.7
244,301,994.97 11
106,604,506.90 4.8
106,604,506.90 4.8
100
PENJUALAN 0 MARGIN PENJUALAN 0 MARGIN BUDI SANTOSO
13,688,921,968.51 6,707,571,764.57 FEB 1,143,047,626.15

4,380,455,029.92
2,600,895,174.02
20,161,510,622.64 11,693,676,161.13
8,467,834,461.51
16,905,115,088.03 8,452,557,544.01
6,254,892,582.57
3,888,176,470.25
15,859,852,324.58 5,868,145,360.10
7,612,729,115.80
2,378,977,848.69
19,457,968,377.50 9,339,824,821.20
6,810,288,932.12
3,307,854,624.17
20,181,611,829.19 9,888,989,796.30
10,292,622,032.89
17,890,074,231.83 11,628,548,250.69
6,261,525,981.14
24,322,460,471.87 11,431,556,421.78
7,783,187,351.00
5,107,716,699.09
12,663,760,411.61 5,318,779,372.88
4,558,953,748.18
2,786,027,290.55 MARET 500,673,752.63
18,573,515,269.43 7,893,743,989.51
10,679,771,279.92
21,307,279,421.82 13,210,513,241.53
8,096,766,180.29
APRIL 500,673,752.63
MEI 1,001,347,507.26
JUNI 643,318,539.12
JULI 730,227,946.26
AGUSTUS 948,446,128.70
SEPTEMBER 651,820,546.52
OKTOBER 822,805,356.99
NOVEMBER 934,276,117.71
DESEMBER 1,197,838,338.91
GIN BUDI SANTOSO
91,443,810.09 8
22,860,952.52 2
61,724,571.81 5.4
88,014,667.21 7.7
67,439,809.94 5.9
44,578,857.42 3.9
12,573,523.89 1.1
36,577,524.04 3.2
56,009,333.68 4.9
91,443,810.09 8
94,872,952.97 8.3
32,005,333.53 2.8
42,292,762.17 3.7
28,576,190.65 2.5
54,866,286.06 4.8
74,298,095.70 6.5
83,442,476.71 7.3
21,717,904.90 1.9
58,295,428.93 5.1
42,292,762.17 3.7
37,720,571.66 3.3
100
28,538,403.90 5.7
15,020,212.58 3
11,014,822.56 2.2
18,524,928.85 3.7
49,566,701.51 9.9
19,025,602.60 3.8
205,276,238.58 41
39,553,226.46 7.9
14,018,865.07 2.8
33,545,141.43 6.7
440,592.90 8.8
22,530,318.87 4.5
100
12,516,843.82 2.5
18,524,928.85 3.7
20,026,950.11 4
14,018,865.07 2.8
23,531,666.37 4.7
14,519,538.83 2.9
25,033,687.63 5
29,039,077.65 5.8
45,060,637.74 9
24,032,340.13 4.8
21,028,297.61 4.2
17,523,581.34 3.5
8,511,453.79 1.7
27,036,382.64 5.4
19,025,602.60 3.8
40,053,900.21 8
35,047,162.68 7
29,539,751.41 5.9
60,080,850.32 12
16,522,233.84 3.3
100
18,024,255.13 1.8
23,030,992.67 2.3
31,041,772.72 3.1
28,037,730.20 2.8
37,049,857.77 3.7
45,060,637.83 4.5
36,048,510.26 3.6
42,056,595.30 4.2
19,025,602.64 1.9
50,067,375.36 5
43,057,942.81 4.3
29,039,077.71 2.9
74,099,715.54 7.4
37,049,857.77 3.7
49,066,027.86 4.9
65,087,587.97 6.5
54,072,765.39 5.4
14,018,865.10 1.4
39,052,552.78 3.9
40,053,900.29 4
21,028,297.65 2.1
38,051,205.28 3.8
5,707,680,791.37 5.7
11,114,957,330.56 11.1
100
18,012,919.10 2.8
122,230,522.43 19
16,082,963.48 2.5
30,235,971.34 4.7
24,446,104.49 3.8
36,669,156.73 5.7
24,446,104.49 3.8
25,089,423.03 3.9
30,879,289.88 4.8
43,102,342.12 6.7
37,312,475.27 5.8
57,255,349.98 8.9
63,045,216.83 9.8
31,522,608.42 4.9
37,955,793.81 5.9
26,376,060.10 4.1
18,656,237.63 2.9
100
27,018,434.01 3.7
30,669,573.74 4.2
38,702,081.15 5.3
35,050,941.42 4.8
41,622,992.94 5.7
42,353,220.88 5.8
138,743,309.79 19
19,716,154.55 2.7
40,162,537.04 5.5
27,748,661.96 3.8
59,148,463.65 8.1
35,050,941.42 4.8
40,892,764.99 5.6
24,097,522.23 3.3
59,878,691.59 8.2
69,371,654.89 9.5
100
26,556,491.60 2.8
51,216,090.95 5.4
31,298,722.25 3.3
46,473,860.31 4.9
87,257,043.84 9.2
36,040,952.89 3.8
20,865,814.83 2.2
41,731,629.66 4.4
71,133,459.65 7.5
35,092,506.76 3.7
26,556,491.60 2.8
67,339,675.14 7.1
46,473,860.31 4.9
60,700,552.24 6.4
27,504,937.73 2.9
54,061,429.34 5.7
40,783,183.53 4.3
61,648,998.37 6.5
33,195,614.50 3.5
44,576,968.05 4.7
37,937,845.15 4
100
18,250,975.30 2.8
24,117,360.22 3.7
26,724,642.41 4.1
35,198,309.51 5.4
31,287,386.23 4.8
11,080,949.29 1.7
40,412,873.88 6.2
53,449,284.81 8.2
24,117,360.22 3.7
27,376,462.95 4.2
37,153,771.15 5.7
57,360,208.09 8.8
35,198,309.51 5.4
58,663,849.19 9
18,250,975.30 2.8
42,368,335.52 6.5
37,805,591.70 5.8
52,145,643.72 8
20,858,257.49 3.2
100
23,038,550.00 2.8
30,443,798.21 3.7
41,140,267.85 5
65,824,428.56 8
37,849,046.42 4.6
34,557,824.99 4.2
60,064,791.06 7.3
40,317,462.49 4.9
148,104,964.26 18
22,215,744.64 2.7
35,380,630.35 4.3
39,494,657.14 4.8
31,266,603.57 3.8
40,317,462.49 4.9
42,785,878.56 5.2
15,633,301.78 1.9
18,101,717.85 2.2
52,659,542.85 6.4
43,608,683.92 5.3
100
43,910,977.53 4.7
20,554,074.59 2.2
31,765,388.00 3.4
37,371,044.71 4
31,765,388.00 3.4
168,169,701.19 18
15,882,694.00 1.7
46,713,805.89 5
30,831,111.88 3.3
22,422,626.82 2.4
44,845,253.65 4.8
56,990,843.18 6.1
41,108,149.18 4.4
177,512,462.36 19
33,633,940.24 3.6
21,488,350.71 2.3
38,305,320.83 4.1
35,502,492.47 3.8
35,502,492.47 3.8
100
27,550,281.79 2.3
39,528,665.18 3.3
47,913,533.56 4
62,287,593.62 5.2
86,244,360.40 7.2
38,330,826.85 3.2
112,596,803.86 9.4
74,265,977.01 6.2
1,197,838,338.86 5.5
45,517,856.88 3.8
74,265,977.01 6.2
68,276,785.32 5.7
87,442,198.74 7.2
69,474,623.66 5.8
46,715,695.22 3.9
67,078,946.98 5.6
32,341,635.15 2.7
45,517,856.88 3.8
107,805,450.50 9
100
Tanggal Ket Nominal
21 Juni 2019 UJ IPD Adela Marina 2,100,000
11 Desember 2019 Bonnet Swalayan Suraba 594,586
10 Januari 2020 Sogo Dept. Store Galaxy 377,370
16 Januari 2020 GNC Live Well Galaxy 3,312,701
20 Januari 2020 Giordano 918,000
25 Januari 2020 Depot Mie Kocok Aceh 138,600
30 Januari 2020 Laundry 48 150,000
30 Januari 2020 Sephora Galaxy Mall 884,000
02 Februari 2020 Jack & John Kitchen Sur 179,000
03 Februari 2020 Leaf 471,200
03 Februari 2020 Pondok Borneo 581,900
03 Februari 2020 Bread Talk 19,500
04 Februari 2020 Fat Choi Noodle Surabay 249,700
05 Februari 2020 Puncak Dhawmahusada (P 664,300
06 Februari 2020 Diamond Restaurant 1,349,800
06 Februari 2020 Laundry 48 225,000
06 Februari 2020 Toko Roti Orion Solo 136,500
07 Februari 2020 Soto Kirana Solo 90,500
08 Februari 2020 The Body Shop Galaxy Ma 278,000
10 Februari 2020 Crunchaus 96,000
10 Februari 2020 Aston Hotel Jember 170,000
14 Februari 2020 LA Cafe 13,200
15 Februari 2020 Everbest Tunjungan Plaz 1,064,000
15 Februari 2020 Starbucks Tunjungan Pla 137,000
15 Februari 2020 New Fajar & Top Noodle 624,700
15 Februari 2020 Giordano 2,394,000
17 Februari 2020 Greenly Galacy Mall Sur 69,000
19 Februari 2020 Transfer dari Mandiri ke 10,000,000
19 Februari 2020 Transfer dari Mandiri ke 10,000,000
20 Februari 2020 Liang Sandwich Bar 76,000
21 Februari 2020 Bio Test Lab 4,496,000
21 Februari 2020 RS Premier Surabaya 789,320
22 Februari 2020 Benhill Atum 3 Surabaya 223,000
22 Februari 2020 Wakaya Pasar Atom Sura 720,000
22 Februari 2020 Lacoste Galaxy Mall Sur 2,519,100
23 Februari 2020 RS Premier Surabaya 1,482,840
24 Februari 2020 Waroeng Deu 158,500
25 Februari 2020 Rollaas Coffee & Tea Je 226,600
26 Februari 2020 Alfamart Puncak Dharma 37,700
27 Februari 2020 Centro 3,199,500
27 Februari 2020 Crunchaus 108,000
28 Februari 2020 Diamond Hotel Solo 345,000
29 Februari 2020 Mbak Mul 473,500
29 Februari 2020 Fashion Village 213,200
29 Februari 2020 Diamond Hotel 1,740,000
29 Februari 2020 Fashion Village 855,000
01 Maret 2020 Laundry 48 154,000
02 Maret 2020 Food Galaxy-Galaxy Mall 66,000
04 Maret 2020 Depot Gang Djangkrik Su 167,750
04 Maret 2020 Puncak Dhawmahusada (P 1,302,080
07 Maret 2020 Avocado Lovers Indoneis 50,001
07 Maret 2020 PT Ace Hardware 333,400
09 Maret 2020 Cuppa Coffee Patra Jasa 216,000
11 Maret 2020 Ananas Cafe & Bakery 381,150
12 Maret 2020 RM Bakar Rica 219,498
14 Maret 2020 Transamart Kawanua Ma 1,281,800
18 Maret 2020 Laundry 48 334,000
19 Maret 2020 Busana Mas 3,831,500
20 Maret 2020 Usupso Galaxy Mall 19,500
21 Maret 2020 Kipling Galaxy Mall 1,459,000
06 April 2020 Freshmasrt Express 615,392
07 April 2020 Indomaret Tingkulu 27,000
18 April 2020 Kirim Uang ke Mukhamma 100,000,000
25 April 2020 GNC Live Well Galaxy 1,501,191
04 Mei 2020 Braun Buffel 7,919,100
08 Mei 2020 Kimia Farma 378,150
08 Mei 2020 Siobak & Lumpia 130,000
08 Mei 2020 Warung Bu Kris 258,500
07 Juni 2020 Grand Panglima Resto 286,700
19 Juni 2020 Apeng Kwetiau Medan 218,900
22 Juni 2020 Mbak Mul 957,000
22 Juni 2020 PT Hero Supermarket TB 35,800
23 Juni 2020 Fashion Village 436,000
24 Juni 2020 HDI Family of Companies 1,540,000
29 Juni 2020 Cibiuk Serang 1,132,750
02 Juli 2020 PT Anugerah Seek Indon 169,000
07 Juli 2020 Toko Roti Orion Solo 240,500
12 Juli 2020 Planet Sport Galaxy Sura 129,000
12 Juli 2020 Planet Sport Galaxy Sura 399,200
13 Juli 2020 Cipta Cemerlang 150,000
15 Juli 2020 Pemindahan Dana ke Mar 200,000,000
18 Juli 2020 PT Harmoni Dinamik Indo 3,080,000
21 Juli 2020 Golden Swalayan 507,900
24 Juli 2020 The Gourmet Galaxy 3 221,821
01 Agustus 2020 Obat 1,716,000
26 Agustus 2020 Metoocel 180,000
03 September 2020 Toar 1,032,075
04 September 2020 Diamond Restaurant 218,100
04 September 2020 Adem Ayem Restaurant 419,650
05 September 2020 Perpanjangan Parkir Pu 651,040
06 September 2020 PT Ace Hardware Indones 301,400
06 September 2020 Ranch Market Galaxy Mal 787,896
06 September 2020 Depot Gang Djangkrik 183,600
07 September 2020 Dupa Mart 727,500
07 September 2020 Bonnet Swalayan 173,750
07 September 2020 Dupa Mart 1,448,000
08 September 2020 The Body Shop Galaxy Ma 128,000
10 September 2020 Fajar Manyar 135,000
11 September 2020 Alfamart Puncak Dharma 22,500
12 September 2020 Jade Imperial Lamian Xio 158,620
12 September 2020 Hanaichi Teppan House 168,300
13 September 2020 Greenly Kertajaya GrabKi 128,000
13 September 2020 Hanaichi Teppan House 232,100
14 September 2020 Apotek K-24 Kapas Kram 111,800
15 September 2020 Qua-li Mall Galaxy 35,000
15 September 2020 Jade Imperial Lamian Xio 59,143
15 September 2020 Alfamart Puncak Dharma 47,000
16 September 2020 Crunchaus 108,000
18 September 2020 Pemindahan Dana dari Ru 500,000,000
18 September 2020 Miniso 80,500
20 September 2020 Sephora Galaxy Mall 1,241,000
2,407,184
20 September 2020 GNC Live Well Galaxy 1,000,000
217,792
20 September 2020 CHK 21,000
21 September 2020 Setor ke Sri Rejeki Isman 4,000,000,000
21 September 2020 Setor ke Didi Hermawan 250,000,000
21 September 2020 Pengiriman dari OCBC N 400,000,000
23 September 2020 HDI Family of Companies 1,540,000
25 September 2020 Fashion Village 1,621,800
28 September 2020 Penarikan tunai BCA 2,400,000,000
28 September 2020 Setoran 135,000,000
28 September 2020 Penarikan tunai BCA 135,002,000
30 September 2020 Transfer ke CV. Cahyo N 248,404,680
9,295,341,326
-
HANYA SLIP BANK
Tanggal Keterangan Nominal

28 Desember 2019 Sephora Pakuwon 300,000
11 Januari 2020 Watch Zone 6,669,000
18 Januari 2020 Sri Rejeki Isman PT 13,003,200
11 Januari 2020 Watch Zone 10,374,000
27 Januari 2020 Planet Sport GMS 458,000
20 Januari 2020 Lacoste TPS SBY 1,499,000
06 Januari 2020 Le Dien Hotel Serang 2,160,000
28 Januari 2020 Sogo Galaxy Mall 435,000
15 Februari 2020 Rotelli TP 3 499,000
29 Februari 2020 Diamond Solo Hotel 2,085,000
07 Februari 2020 Centro DS Paragon Solo 403,960
03 Februari 2020 Sour Sally Galaxy Mall 90,000
19 Februari 2020 KB Samsat Sby Timur 11,526,500
09 Maret 2020 Le Dien Hotel Serang 2,160,000
20 Maret 2020 Ranch Market Galaxy Mal 403,041
10 Maret 2020 Sambara Resto 1,895,210
22 Juni 2020 Sri Rejeki Isman PT 24,121,400
22 Juni 2020 Best Western Hotel 680,000
23 Juni 2020 Sri Rejeki Isman PT 436,000
28 Juni 2020 Le Dien Hotel Serang 1,300,000
21 Juni 2020 Best Western Hotel 680,000
01 Juli 2020 Best Western Hotel 625,000
24 Juli 2020 Sogo Galaxy Mall 400,420
25 Juli 2020 SPBU 500,000
05 Juli 2020 Hotel Santika Bogor 2,529,600
20 September 2020 Digimap Galaxy Mall 28,998,000
04 September 2020 Fashion V2 13,664,500
129,145,831
-
Pembayaran
Tunai
visa
Mandiri-CC
Visa
BCA
Tunai
Tunai
card payment
OVO
Mandiri
BCA
Tunai
OVO
Mandiri
BCA
Tunai
Tunai
Tunai
Tunai
BCA
GO PAY
Tunai
Tunai
BCA
Tunai
Tunai
BCA
Cimb Niaga
Tunai
Transfer
Transfer
GO PAY
BCA
Tunai
BCA
Tunai
BCA
debit
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Go-Pay
Tunai
BCA
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
BCA
Shopee Pay
BCA
BCA
Tunai
Tunai
Tunai
Tunai
card payment
Tunai
Mandiri
Tunai
Tunai
BCA
debit
BCA
Tunai
Tunai
Tunai
Tunai
Kredit
Tunai
Tunai
debit
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Transfer
BCA
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
BCA
BCA
BCA
BCA
CimbNiaga
Tunai
Tunai
BCA
Tunai
BCA
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
BCA
Go-Pay
BCA
Tunai
BCA
BCA
BCA
Tunai
Tunai
BCA
BCA
BCA
Tunai
BCA
BCA
BCA
Penarikan
Mandiri
BCA
BCA
BCA
BCA
BCA
BCA
Mandiri
BCA
BCA
BCA
OVO
BCA
BCA
Mandiri
Mandiri
BCA
BCA
BCA
BCA
BCA
BCA
BCA
BCA
Mandiri
BCA
Maybank
BCA
BCA
ATRIBUT 2019
No Lawan Transaksi Biaya Tanggal Pembagian Nominal

1 Disdik Kab. Tulungagung 1,111,699,000 10/10/2019 Atribut 1 500,000,000
11/15/2019 Atribut 2 300,000,000
12/26/2019 Atribut 3 311,699,000
2 Disdik Bogor 420,930,000 12/5/2019 Atribut 1 300,000,000
12/29/2019 Atribut 2 120,930,000
3 Dissik Pemprof Sumatra 1,932,000,000 11/15/2019 Atribut 1 750,000,000
12/1/2019 Atribut 2 500,000,000
12/28/2019 Atribut 3 682,000,000
4 Eceran lainnya 6,087,501,000
ECERAN
Januari 1,103,555,200.00 584,841,474
Februari 1,103,555,200.00 474,485,954
Maret 368,711,200.00 224,716,346
April 368,711,200.00 169,409,666
Mei 368,711,200.00 239,464,794
Juni 368,711,200.00 217,342,122
Juli 1,147,388,000.00 593,969,010
Agustus 1,410,749,173.00 616,362,707
September 1,352,370,800.00 674,737,390
Oktober 1,866,761,600.00 794,207,554
November 2,315,403,200.00 876,561,650
Desember 2,220,927,227.00 621,402,336
6,087,501,000
TENDER 2019
No Lawan Transaksi Biaya Tanggal Pembagian Nominal

1 Disdik Kab. Lumajang 152,100,000 9/15/2019 Biaya Jahit 1 83,500,000
10/28/2019 Biaya Jahit 2 50,000,000
11/9/2019 Biaya Jahit 3 18,600,000
2 Disdik Kab. Tulungagung 324,560,000 10/15/2019 Biaya Potong 1 135,000,000
11/1/2019 Biaya Potong 2 40,000,000
11/30/2019 Biaya Potong 3 110,000,000
12/26/2019 Biaya Potong 4 39,560,000
3 Disdik Bogor 1,122,480,000 12/5/2019 Biaya Potong 1 575,000,000
12/18/2019 Biaya Potong 2 420,000,000
12/29/2019 Biaya Potong 3 127,480,000
4 Dissik Pemprof Sumatra S 2,220,000,000 11/4/2019 Biaya Potong 1 750,000,000
12/1/2019 Biaya Potong 2 1,000,000,000
12/28/2019 Biaya Potong 3 470,000,000
5 Saritama 225,326,431 8/21/2019 Biaya Jahit 225,326,431
6 Eceran lainnya 2,245,840,000 2/3/2019 Biaya Potong 1 199,879,760
2/15/2019 Biaya Potong 2 175,175,520
3/29/2019 Biaya Potong 3 222,338,160
4/1/2019 Biaya Potong 4 247,042,400
4/16/2019 Biaya Potong 5 105,554,480
5/10/2019 Biaya Potong 6 87,587,760
6/28/2019 Biaya Potong 7 145,979,600
7/7/2019 Biaya Potong 8 161,700,480
7/30/2019 Biaya Potong 9 190,896,400
8/19/2019 Biaya Potong 10 105,554,480
9/23/2019 Biaya Potong 11 130,258,720
10/9/2019 Biaya Potong 12 89,833,600
10/25/2019 Biaya Potong 13 94,325,280
11/14/2019 Biaya Potong 14 179,667,200
12/1/2019 Biaya Potong 15 44,916,800
12/30/2019 Biaya Potong 16 65,129,360
8.9
7.8
9.9
11
4.7
3.9
6.5
7.2
8.5
4.7
5.8
4
4.2
8
2
2.9
100

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DAFTAR TENDER

Room Revenue dan Bar 1,975,400

FEB 1,103,555,200 FEB

JULI 1,147,388,000.00 22,947,760.00 2

AGUSTUS 1,410,749,173.00 29,625,732.63 2.1

SEPTEMBER 1,352,370,800.00 52,742,461.20 3.9

OKTOBER 1,866,761,600.00 35,468,470.40 1.9

NOVEMBER 2,315,403,200.00 87,985,321.60 3.8

13,688,921,968.51 6,707,571,764.57 FEB 1,143,047,626.15

Tanggal Keterangan Nominal

No Lawan Transaksi Biaya Tanggal Pembagian Nominal

No Lawan Transaksi Biaya Tanggal Pembagian Nominal

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