Jan Detail 2020

Account Group 3 Vendor Name
FOOD WIGUNA ALAM PERSADA PT

FOOD MITRA JAYA PERSADA PT
FOOD MITRA
CIOMASJAYA PERSADA
ADISATWA PTPT
UNIT
FOOD MEDAN
CIOMAS ADISATWA PT UNIT
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD MEDAN
FOOD HAVI INDONESIA PT
FOOD SUKANDA DJAYA PT - MEDAN
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD SINAR SOSRO PT
FOOD LES LIE
FOOD LES LIE
FOOD LES LIE
FOOD LES LIE
FOOD LES LIE
FOOD LES LIE
FOOD LES LIE
FOOD LES LIE
FOOD LES LIE
FOOD LES LIE
FOOD LES LIE
FOOD LES LIE
FOOD LES LIE GAS INDUSTRI TBK PT -
ANEKA
FOOD MORAWA MEDAN
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
PAPER HAVI INDONESIA PT

PAPER
PAPER
PAPER
PAPER
PAPER
PAPER
PAPER
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
CREW LABOUR
MANAGEMENT
LABOUR
MANAGEMENT
LABOUR
MANAGEMENT
LABOUR
MANAGEMENT
LABOUR
MANAGEMENT
LABOUR
MANAGEMENT
LABOUR
MANAGEMENT
LABOUR
MANAGEMENT
LABOUR
MANAGEMENT
LABOUR
MANAGEMENT
LABOUR
MANAGEMENT
LABOUR
MANAGEMENT
LABOUR
MANAGEMENT
LABOUR
MANAGEMENT
LABOUR
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS MNC SKY VISION PT
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS
PROMOTIONS AHMAD ZULKIFLI DAULAY -
PROMOTIONS MEDAN
PROMOTIONS IVIEZ CV
JOPI CHANDRA SETIAWAN -
PROMOTIONS JABODETABEK
PROMOTIONS
PROMOTIONS BERUANG ADVERTISING
PROMOTIONS SOLUSINDO PT
BERUANG ADVERTISING
BERUANG ADVERTISING
BERUANG ADVERTISING
MEDIA SEMPURNA NUSANTARA
PROMOTIONS PT
PROMOTIONS PT
PROMOTIONS PT
PROMOTIONS PT
PROMOTIONS
PROMOTIONS
OUTSIDE SERVICES TOMBAK BIRU BIMA SATRIA PT

OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES JASA INDA TEKNIK CV - MEDAN
OUTSIDE SERVICES JASA INDA TEKNIK CV - MEDAN
OUTSIDE SERVICES RENTOKIL INDONESIA PT
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES RENTOKIL INDONESIA PT
OUTSIDE SERVICES CALMIC INDONESIA PT
OUTSIDE SERVICES CALMIC INDONESIA PT
OUTSIDE SERVICES
OUTSIDE SERVICES MULTISEARCH AG -
OUTSIDE SERVICES INTERNATIONAL
MULTISEARCH AGSERVICE
- CHECK
OUTSIDE SERVICES INTERNATIONAL
MITRALAB BUANASERVICE
PT - CHECK
OUTSIDE SERVICES SURABAYA
MITRALAB BUANA PT -
MITRALAB BUANA PT -
MITRALAB BUANA PT -
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES
OUTSIDE SERVICES BANK CIMB NIAGA TBK PT
OUTSIDE SERVICES
OPERATING SUPLIES HAVI INDONESIA PT
OPERATING SUPLIES HAVI
AHMAD INDONESIA
ZULKIFLI PT
DAULAY -
OPERATING SUPLIES MEDAN
CAHAYA PRIMA LESTARI ABADI
OPERATING SUPLIES PT - MEDAN
OPERATING SUPLIES KEDIRI MARGA PRATAMA PT
OPERATING SUPLIES CAHAYA INTI MITRA PRIMA PT
OPERATING SUPLIES CAHAYA
HENSMAR INTI MITRA PRIMA
MULTIKARYA PT
UTAMA
OPERATING SUPLIES PT
OPERATING SUPLIES BANDAR ELEKTRONIK CV
OPERATING SUPLIES
OPERATING SUPLIES
MAINTENANCE AND
REPAIR
MAINTENANCE AND JASA INDA TEKNIK CV - MEDAN
REPAIR
MAINTENANCE AND JASA INDA TEKNIK CV - MEDAN
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND MUHAMMAD ARIFIN - MEDAN
REPAIR
MAINTENANCE AND MUHAMMAD ARIFIN - MEDAN
REPAIR
MAINTENANCE AND AIR TECH INTI KARAWACI PT
REPAIR
REPAIR
MAINTENANCE AND
REPAIR
REPAIR
REPAIR
MAINTENANCE AND
REPAIR
REPAIR
REPAIR
MAINTENANCE AND THINK IDEA CV
REPAIR THINK IDEA CV
MAINTENANCE AND
REPAIR
MAINTENANCE AND THINK IDEA CV
REPAIR
MAINTENANCE AND ROTARYANA PURNA SARANA PT
REPAIR
REPAIR
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND MASTRADA PT - (JABODETABEK,
REPAIR
MAINTENANCE AND JABAR & SUMATERA)
MASTRADA PT - (JABODETABEK,
REPAIR
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND AHMAD ZULKIFLI DAULAY -
REPAIR
MAINTENANCE AND MEDAN
REPAIR
MAINTENANCE AND MITRA INFOPARAMA PT
REPAIR
REPAIR
REPAIR
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND POLARITAS MULTITRANS
REPAIR
MAINTENANCE AND TECHNOLOGY PT - JADETABEK
REPAIR
MAINTENANCE AND DAN JABAR
REPAIR
MAINTENANCE AND
REPAIR
MAINTENANCE AND ROYAL SUTAN
MASTRADA PTAGUNG PT
- (JABODETABEK,
REPAIR JABAR & SUMATERA)
MAINTENANCE AND MASTRADA PT - (JABODETABEK,
REPAIR
MASTRADA PT - (JABODETABEK,
REPAIR JABAR & SUMATERA)
MAINTENANCE AND
REPAIR
UTILITIES PLN - DIRECT DEBIT

UTILITIES
UTILITIES
UTILITIES TAMTAMA MULIA ABADI PT
UTILITIES
UTILITIES PDAM TIRTANADI - MCD SM
UTILITIES RAJA MEDAN - NO KONTRAK
UTILITIES 0113030084
UTILITIES TELEKOMUNIKASI INDONESIA
UTILITIES TBK PT
TELEKOMUNIKASI INDONESIA
UTILITIES TBK PT
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES TELKOMSEL
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES TELEKOMUNIKASI INDONESIA
UTILITIES TBK PT
UTILITIES
BERUANG ADVERTISING
OFFICE EXPENSES SOLUSINDO
BERUANG PT
ADVERTISING
OFFICE EXPENSES SOLUSINDO PT
BERUANG ADVERTISING
BERUANG ADVERTISING
BERUANG ADVERTISING
OFFICE EXPENSES
OFFICE EXPENSES
OFFICE EXPENSES OTANI PREMIUM PAPER
OFFICE EXPENSES INDUSTRY
OTANI PT
PREMIUM PAPER
OFFICE EXPENSES INDUSTRY PT
OFFICE EXPENSES
OFFICE EXPENSES
WELFARE EXPENSES
WELFARE EXPENSES
WELFARE EXPENSES
EMPLOYEE
MEETING AND
EMPLOYEE
TRAINING AND
MEETING
EMPLOYEE
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING AND
EMPLOYEE
TRAINING AND
MEETING
EMPLOYEE
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING AND
EMPLOYEE
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING AND
EMPLOYEE
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING
EMPLOYEEAND ADITYA ALDO ARIREZA BANGUN
TRAINING
MEETING
EMPLOYEEAND -ADITYA
1019000216
ALDO ARIREZA BANGUN
TRAINING
MEETING AND
EMPLOYEE -ADITYA
1019000216
ALDO ARIREZA BANGUN
TRAINING
MEETING
EMPLOYEEAND - 1019000216
ADITYA ALDO ARIREZA BANGUN
TRAINING
MEETING
EMPLOYEEAND - 1019000216
TRAINING
MEETING
EMPLOYEEAND SUMMARECON HOTELINDO PT
TRAINING
MEETING AND
EMPLOYEE SUMMARECON HOTELINDO PT
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING AND
TRAINING
EMPLOYEE
MEETING
EMPLOYEEAND
TRAINING
MEETING AND
EMPLOYEE
TRAINING
MEETING AND
EMPLOYEE
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING AND
EMPLOYEE
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING
EMPLOYEEAND
TRAINING
MEETING AND
TRAINING
EMPLOYEE
MEETING AND
TRAINING
MISC
CONTROLLABLE
MISC MIDTRANS PT
CONTROLLABLE
MISC
CONTROLLABLE
MISC BANK CIMB NIAGA TBK PT
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC MUHAMMAD ARIFIN - MEDAN
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE MIDTRANS PT
MISC MULTI ADIPRAKARSA
CONTROLLABLE
MISC MANUNGGAL PT
CONTROLLABLE
MISC MIDTRANS PT
CONTROLLABLE
MISC MIDTRANS PT
MULTI ADIPRAKARSA
CONTROLLABLE
MISC MANUNGGAL PT
CONTROLLABLE
MISC MIDTRANS PT
MULTI ADIPRAKARSA
CONTROLLABLE
MISC MANUNGGAL
MULTI PT
ADIPRAKARSA
CONTROLLABLE
MISC MANUNGGAL PT
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC MIDTRANS PT
CONTROLLABLE
MISC MIDTRANS
MULTI PT
ADIPRAKARSA
CONTROLLABLE
MISC MANUNGGAL PT
CONTROLLABLE
MISC MIDTRANS PT
CONTROLLABLE
MISC MIDTRANS PT
MULTI ADIPRAKARSA
CONTROLLABLE
MISC MANUNGGAL
MULTI PT
ADIPRAKARSA
CONTROLLABLE
MISC MANUNGGAL PT
MULTI ADIPRAKARSA
CONTROLLABLE
MISC MANUNGGAL PT
CONTROLLABLE
MISC
CONTROLLABLE
MISC
CONTROLLABLE
MISC MIDTRANS PT
CONTROLLABLE
MISC MIDTRANS PT
CONTROLLABLE
MISC MIDTRANS PT
CONTROLLABLE
OCCUPANCY COST
OCCUPANCY COST
OCCUPANCY COST
ACCT AND LEGAL
FEES
ACCT AND LEGAL
FEES
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
INSURANCE
TAXES AND
LICENCES
TAXES AND
LICENCES
TAXES AND
LICENCES
TAXES AND
LICENCES
TAXES AND
LICENCES
TAXES AND
LICENCES
TAXES AND
LICENCES
TAXES AND
LICENCES
TAXES AND
LICENCES
TAXES AND
LICENCES
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS HAVI INDONESIA PT
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP COSTS
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
NP SALES
DEC MIX DAUN BAWANG & SELEDRI Description
- WGN - OUTSIDE 19-19 DN 283615 Amount
INV 47,630.00
DEC WHOLE TOMATO - REMOTE ISLAND 23-23 DN 284025 INV 90,090.00
JAN
DEC WHOLE
MIX DAUNTOMATO
BAWANG - REMOTE ISLAND
& SELEDRI 02-02
- WGN DN 285330
- OUTSIDE INV
12-12 DN 282851 90,090.00
INV 47,630.00
DEC SLIVERED ONION WM - REMOTE ISLAND 16-16 DN 283229 INV 112,200.00
DEC SHREDDED LETTUCE - LUAR JAWA 12-12 DN 282851 INV 405,350.00
JAN SLIVERED ONION WM - REMOTE ISLAND 02-02 DN 285330 INV 112,200.00
DEC
DEC SHREDDED LETTUCE -&LUAR
MIX DAUN BAWANG JAWA
SELEDRI 30-30- OUTSIDE
- WGN DN 284914 INV DN 282075
05-05 810,700.00
INV 282075 47,630.00
DEC SHREDDED LETTUCE - LUAR JAWA 05-05 DN 282075 INV 282075 405,350.00
JAN SHREDDED
VAT DEC MITRALETTUCE - LUARSISINGAMANGARAJA
JAYA PERSADA JAWA 02-02 DN 285330 INV 18-18 DN
MEDAN 810,700.00
1912DTD00982 INV
VAT DEC MITRA JAYA PERSADA MEDAN TASBI 22-22 DN 1912DTD01211 72,600.00
INV
DEC MITRA JAYA PERSADA SISINGAMANGARAJA MEDAN 18-18 DN 145,200.00
1912DTD00982 INV 726,000.00
DEC NOV
VAT MITRA JAYA JAYA
MITRA PERSADA MEDAN
PERSADA TASBI 22-22 DN 1912DTD01211
SISINGAMANGARAJA MEDAN 27-27INV
DN 1,452,000.00
1911DTD01382 INV
VAT DEC MITRA JAYA PERSADA SISINGAMANGARAJA MEDAN 04-04 DN 72,600.00
1912DTD00164
VAT DEC MITRA INV
JAYA PERSADA SISINGAMANGARAJA MEDAN 01-01 DN 72,600.00
1912DTD00017 INV
1912DTD00164
NOV MITRA JAYAINV
PERSADA SISINGAMANGARAJA MEDAN 27-27 DN 726,000.00
1911DTD01382 INV
1912DTD00017
VAT DEC MITRA INV
JAYA PERSADA SISINGAMANGARAJA MEDAN 11-11 DN 1,452,000.00
1912DTD00537 INV
VAT DEC MITRA JAYA PERSADA SISINGAMANGARAJA MEDAN 08-08 DN 72,600.00
1912DTD00371
VAT DEC MITRA INV
JAYA PERSADA SISINGAMANGARAJA MEDAN 15-15 DN 145,200.00
1912DTD00777 INV
1912DTD00537
DEC MITRA JAYAINVPERSADA SISINGAMANGARAJA MEDAN 15-15 DN 726,000.00
1912DTD00777 INV
DEC MITRA JAYA PERSADA SISINGAMANGARAJA MEDAN 08-08 DN 1,452,000.00
1912DTD00371
VAT DEC MITRA INV
JAYA PERSADA SISINGAMANGARAJA MEDAN 25-25 DN 1,452,000.00
1912DTD01342 INV
1912DTD01342 INV 726,000.00
VAT NOV FOOD MARINASI 29-29 120000113512 4,800.00
NOV FOOD MARINASI 27-27 120000113283 6,000.00
NOV AYAM 27-27 120000113257 1,170,000.00
NOV AYAM 21-21 120000112359 6,201,000.00
NOV AYAM 20-20 120000112294 6,201,000.00
NOV AYAM 19-19 120000112127 6,201,000.00
NOV AYAM 25-25 120000112876 6,201,000.00
NOV AYAM 26-26 120000113041 6,201,000.00
NOV AYAM 18-18 120000111892 6,201,000.00
NOV AYAM 22-22 120000112508 8,775,000.00
NOV AYAM 29-29 120000113511 9,360,000.00
DEC AYAM 11-11 120000115224 6,201,000.00
DEC AYAM 01-01 120000113843 6,201,000.00
DEC AYAM 04-04 120000114273 6,201,000.00
DEC AYAM 03-03 120000114039 6,201,000.00
DEC AYAM 10-10 120000115050 6,201,000.00
DEC AYAM 09-09 120000114890 6,201,000.00
DEC FOOD MARINASI 01-01 120000113844 31,800.00
DEC AYAM 12-12 120000115381 936,000.00
VAT NOV FOOD MARINASI 27-27 120000113283 600
VAT DEC FOOD MARINASI 12-12 120000115382 480
VAT DEC FOOD MARINASI 01-01 120000113844 3,180.00
DEC AYAM 12-12 120000115379 6,318,000.00
DEC AYAM 02-02 120000113886 6,552,000.00
DEC AYAM 05-05 120000114360 7,020,000.00
DEC AYAM 06-06 120000114506 7,254,000.00
NOV AYAM 30-30 120000113661 9,360,000.00
DEC AYAM 13-13 120000115551 9,477,000.00
DEC AYAM 07-07 120000114752 9,945,000.00
DEC AYAM 08-08 120000114838 11,349,000.00
NOV AYAM 28-28 120000113366 9,360,000.00
NOV AYAM 17-17 120000111852 9,711,000.00
NOV AYAM 24-24 120000112837 9,711,000.00
NOV AYAM 23-23 120000112753 9,711,000.00
JAN FOOD NON TAX 02-02 MCDDN4-090014176 3,195,132.00
JAN FOOD CHILLER 08-10 MCDDN4-090014208,MCDDN4-090014219 3,460,436.00
JAN FOOD
JAN FOOD CHILLER
NON TAX02-03
10-10MCDDN4-090014176,MCDDN4-
MCDDN4-090014219 4,065,980.00
090014180,MCDDN4-090014187 4,988,986.00
JAN FOOD DRY 13-13 MCDDN4-090014228 13,087,721.00
JAN
JAN FOOD
FOOD CHILLER
TAX15-17
NON15-20 15-20MCDDN4-090014237,MCDDN4-090014250
MCDDN4-090014237,MCDDN4- 2,523,522.00
JAN FOOD DRY MCDDN4-090014237,MCDDN4-
090014241,MCDDN4-090014250,MCDDN4-090014255
090014241,MCDDN4-090014250,MCDDN4-090014255,MCDDN4- 6,390,264.00
090014258
JAN FOOD FROZEN 15-20 MCDDN4-090014237,MCDDN4- 31,444,834.00
090014250,MCDDN4-090014255,MCDDN4-090014258 41,295,102.00
JAN FOOD FROZEN 13-13 MCDDN4-090014228 21,001,393.00
DEC FOOD CHILLER 25-27 MCDDN4-090014144,MCDDN4-090014152 4,065,733.00
DEC FOOD NON TAX 25-27 MCDDN4-090014144,MCDDN4-090014152 5,843,310.00
DEC FOOD DRY 25-27 MCDDN4-090014144,MCDDN4-090014152 28,058,077.00
DEC FOOD NON TAX 30-30 MCDDN4-090014161,MCDDN4-090014165 2,390,445.00
DEC FOOD DRY 30-30 MCDDN4-090014161,MCDDN4-090014165 19,834,042.00
DEC FOOD FROZEN 30-30 MCDDN4-090014161 24,294,186.00
DEC FOOD FROZEN 25-27 MCDDN4-090014144,MCDDN4-090014152 47,096,209.00
DEC FOOD
JAN FOOD DRY
CHILLER 30-30
02-03 MCDDN4-090014161
MCDDN4-090014176,MCDDN4- 580,223.00
090014187,MCDDN4-090014189 43,561,334.00
VAT DEC FOOD DRY 25-25 MCDDN4-090014144 26,061.00
DEC FOOD DRY 25-25 MCDDN4-090014144 260,610.00
JAN FOOD CHILLER 13-13 MCDDN4-090014228 2,035,248.00
JAN FOOD CHILLER 06-06 MCDDN4-090014198 2,261,145.00
JAN FOOD DRY 06-06 MCDDN4-090014198 23,701,537.00
JAN FOOD DRY 08-10 MCDDN4-090014208,MCDDN4-090014219 28,776,611.00
JAN FOOD FROZEN 06-06 MCDDN4-090014198 32,728,559.00
JAN
JAN FOOD
FOOD FROZEN
FROZEN 08-10
02-03 MCDDN4-090014208,MCDDN4-090014219
MCDDN4-090014176,MCDDN4- 42,322,712.00
090014180,MCDDN4-090014184,MCDDN4-090014187 43,276,396.00
OCT FRESH MILK PLAIN 946ML 02-02 DN 81347883 INV 91327017 181,000.00
OCT CHOCO COATING -6 INNER 11-11 DN 81448865 INV 91450793 212,300.00
OCT CHOCO COATING -6 INNER 18-18 DN 81521054 INV 91516052 212,300.00
OCT SUGAR SYRUP - DIRECT 03-03 DN 81372580 INV 91356222 218,352.00
OCT FRESH / FROZEN SUNDAE MIX 22-22 DN 81557515 INV 91550940 3,218,160.00
OCT STRAWBERRY
OCT SUGAR SYRUP TOPPING
- DIRECT 25-25
12X1KG DN- DIRECT
81591453 INVDN
03-03 91587771
81372580 INV 436,704.00
91356222
OCT STRAWBERRY TOPPING 12X1KG - DIRECT 24-24 DN 81587542 INV 528,000.00
91574954
91473018
91327013
91597823 528,000.00
OCT SEA SALT CARAMEL COATING 16-16 DN 81499949 INV 91489112 1,089,000.00
OCT CHEDDAR DIAMOND 2KG 15-15 DN 81493796 INV 91473018 1,224,520.00
OCT CHEDDAR DIAMOND 2KG 03-03 DN 81372580 INV 91356222 1,224,520.00
OCT FRESH /WATER
DEC PRIMA FROZEN SUNDAE
CUP 240MLMIX 02-02
04-04 DN DN 81347889 INV 91327018
000847/SS186/SJO/12/2019 2,681,800.00
INV 000847/SS186/SJO/12/2019
DEC PRIMA WATER CUP 240ML 06-06 DN 000984/SS186/SJO/12/2019 115,000.00
INV 000984/SS186/SJO/12/2019
DEC TEH BOTOL SOSRO 220ML 06-06 DN 000984/SS186/SJO/12/2019 115,000.00
INV
DEC 000984/SS186/SJO/12/2019
PRIMA WATER CUP 240ML 13-13 DN 000954/SS186/SJO/12/2019 142,500.00
INV
DEC 000954/SS186/SJO/12/2019
DEC MINERAL
PRIMA WATER
WATERCUP 240ML
600ML 07-07 DN
- DIRECT 000916/SS186/SJO/12/2019
(BALI, LOMBOK, MEDAN, 230,000.00
INV 000916/SS186/SJO/12/2019
PALEMBANG) 13-13 DN 000954/SS186/SJO/12/2019
DEC MINERAL WATER 600ML - DIRECT (BALI, LOMBOK, INV
MEDAN, 230,000.00
000954/SS186/SJO/12/2019
PALEMBANG) 06-06 DN 000984/SS186/SJO/12/2019 INV
DEC MINERAL WATER 600ML - DIRECT (BALI, LOMBOK, MEDAN, 360,000.00
000984/SS186/SJO/12/2019
PALEMBANG) 04-04 DN 000847/SS186/SJO/12/2019 INV 360,000.00
000847/SS186/SJO/12/2019
DEC COUNTRY CHOICE 250 ML 06-06 DN 000984/SS186/SJO/12/2019 360,000.00
INV 000984/SS186/SJO/12/2019
DEC TEH BOTOL KOTAK SOSRO 250ML 06-06 DN 384,000.00
000984/SS186/SJO/12/2019
DEC PRIMA WATER CUP 240ML INV14-14
000984/SS186/SJO/12/2019
DN 000981/SS186/SJO/12/2019 585,000.00
INV 000981/SS186/SJO/12/2019
INV
DEC 000847/SS186/SJO/12/2019
COUNTRY CHOICE 250 ML 09-09 DN 000924/SS186/SJO/12/2019 691,200.00
INV 000924/SS186/SJO/12/2019
INV 000954/SS186/SJO/12/2019
NOV TEH BOTOL SOSRO 220ML 25-25 DN 000627/SS186/SJO/11/2019 768,000.00
INV
NOV000627/SS186/SJO/11/2019
TEH BOTOL KOTAK SOSRO 250ML 26-26 DN 95,000.00
000664/SS186/SJO/11/2019
NOV TEH BOTOL KOTAK SOSRO INV250ML
000664/SS186/SJO/11/2019
18-18 DN 292,500.00
000339/SS186/SJO/11/2019
NOV INV250ML
000339/SS186/SJO/11/2019 292,500.00
NOV MINERAL WATER 600ML - DIRECT 20-20
TEH BOTOL KOTAK SOSRO (BALI, DN
LOMBOK, MEDAN,
000392/SS186/SJO/11/2019
PALEMBANG) 26-26 DN INV 000392/SS186/SJO/11/2019
000664/SS186/SJO/11/2019 INVMEDAN, 292,500.00
NOV MINERAL WATER 600ML - DIRECT (BALI, LOMBOK,
000664/SS186/SJO/11/2019
PALEMBANG) 360,000.00
NOV MINERAL25-25
WATERDN600ML
000627/SS186/SJO/11/2019
- DIRECT (BALI, LOMBOK,INVMEDAN,
000627/SS186/SJO/11/2019
PALEMBANG) 360,000.00
NOV MINERAL30-30
WATERDN600ML
000777/SS186/SJO/11/2019
- DIRECT (BALI, LOMBOK,INVMEDAN,
000777/SS186/SJO/11/2019
PALEMBANG) 20-20 DN 000392/SS186/SJO/11/2019 INV 360,000.00
000392/SS186/SJO/11/2019 360,000.00
NOV MINERAL WATER 600ML - DIRECT (BALI, LOMBOK, MEDAN,
PALEMBANG) 18-18 DN 000339/SS186/SJO/11/2019 INV
000339/SS186/SJO/11/2019
NOV TEH BOTOL KOTAK SOSRO 250ML 25-25 DN 360,000.00
000627/SS186/SJO/11/2019
NOV COUNTRY CHOICE 250 MLINV30-30
000627/SS186/SJO/11/2019
DN 000806/SS186/SJO/11/2019 585,000.00
INV 000806/SS186/SJO/11/2019
NOV TEH BOTOL KOTAK SOSRO 1 LTR 29-29 DN 000011/1868/1119 INV 691,200.00
000011/1868/1119 790,500.00
DEC SANITIZED EGG - MEDAN 24-24 DN 21912036 1,080,000.00
DEC SANITIZED EGG - MEDAN 10-10 DN 21912013 540,000.00
JAN SANITIZED EGG - MEDAN 07-07 DN 22001009 1,080,000.00
DEC 03 GAS CO2 SJ 2860101092 INVV298572468 836,000.00
END COND FOOD DEC19 4,284,586.00
END FOOD DEC19 87,646,318.00
202001 REGULAR MARINADE 1,641,215.00
202001 HOT MARINADE 2,865,974.00
ACCR AIR FREIGHT SAYURAN NOV19 -2,395,800.00
ACCR AIR FREIGHT SAYURAN DEC19 -9,583,200.00
REACCR FOOD SEP19 4,544,824.00
REACCR FOOD OCT19 8,628,591.00
REACCR FOOD DEC19 218,572,129.00
ACCR AIR FREIGHT SAYURAN JAN-20 9,583,200.00
202001 COST OF OUTLOOK -19,417,072.00
REACCR FOOD SEP19 -4,544,824.00
REACCR FOOD OCT19 -57,422,892.00
REACCR FOOD NOV19 -106,014,115.00
ACCR FOOD DEC19 -472,895,484.00
FOOD 452,259,949.00
JAN PAPER 15-20 MCDDN4-090014237,MCDDN4-090014241,MCDDN4-

090014250,MCDDN4-090014255
JAN PAPER 02-03 MCDDN4-090014176,MCDDN4-090014187,MCDDN4- 16,227,278.00
090014189 19,695,808.00
JAN PAPER 08-10 MCDDN4-090014208,MCDDN4-090014219 12,855,467.00
DEC PAPER 30-30 MCDDN4-090014161,MCDDN4-090014165 10,652,318.00
JAN PAPER 06-06 MCDDN4-090014198 8,786,391.00
JAN PAPER 13-13 MCDDN4-090014228 11,182,356.00
DEC PAPER 25-27 MCDDN4-090014144,MCDDN4-090014152 14,765,000.00
REACCR PAPER DEC19 1,104,521.00
ACCR PAPER DEC19 -26,521,838.00
REACCR PAPER APR19 -2,734,805.00
202001 LOC.PACK 1,698,998.00
END COND PAPER DEC19 3,897,991.00
END PAPER DEC19 31,832,732.00
PAPER 103,442,217.00
ACCR CREW ADJUSTMENT REGIONAL MINIMUM PAYROLL 2020 JAN20 4,348,000.00

ACCR CREW
ACCR KENAIKAN SALARY
ACTUARY 2020 CREW
SEVERANCE TEMPORARY
PROVISION JAN20 BENEFITS
- EMPLOYEE 6,605,000.00
(PSAK #24) JAN20 2,611,255.00
ACCR CREW PAYROLL 13TH JAN20 6,668,047.00
TUNJANGAN HOLIDAY CREW II JAN 2020 847,542.00
TUNJANGAN HOLIDAY CREW I JAN 2020 1,567,154.00
UPAH CREW I JAN 2020 38,742,704.00
UPAH CREW I JAN 2020 24,163,198.00
TUNJANGAN OVERNIGHT CREW I JAN 2020 439,000.00
TUNJANGAN OVERNIGHT CREW II JAN 2020 507,000.00
JAN-20 BPJS NON FULL TIME 1,324,800.00
JAN-20BPJS KESEHATAN 2,191,334.00
UPAH CREW II JAN 2020 24,163,198.00
UPAH CREW II JAN 2020 39,417,664.00
PERFECT ATTENDANCE CREW II JAN 2020 1,200,000.00
UANG HADIR CREW I JAN 2020 30,000.00
UANG HADIR CREW II JAN 2020 5,000.00
TUNJANGAN TRANSPORTASI
TUNJANGAN TRANSPORTASI JADWAL
STAR JANOPERASIONAL
2020 STORE STAR JAN 405,577.00
2020 90,000.00
UPAH STAR JAN 2020 3,119,824.00
CREW LABOUR 158,446,297.00
ACCR RGM PAYROLL 13TH JAN20 6,748,066.00

ACCR RGM BONUS JAN20 9,581,526.00
TUNJANGAN
TUNJANGAN TRANSPORTASI
TRANSPORTASI RGM JANOPERASIONAL
JADWAL 2020 STORE RGM JAN 7,457,924.00
2020 2,760,000.00
202001 TUNJANGAN TRANSPORTASI LSM JAN20 69,204.00
202001 TUNJANGAN TRANSPORTASI LSM JAN20 24,714.00
ACCR RGM
ACCR RGM ACTUARY
ADJUSTMENT REGIONAL
SEVERANCE MINIMUM
PROVISION PAYROLL 2020
- EMPLOYEE JAN20
BENEFITS 5,763,000.00
(PSAK #24) JAN20 11,051,032.00
202001 GAJI LSM JAN20 576,705.00
202001 GAJI LSM JAN20 326,854.00
ACCRUE HEALTH FLEXIBLE BENEFITS RGM DEC'19 4,759,077.00
JAN-20BPJS KESEHATAN 2,504,569.00
GAJI RGM JAN 2020 70,706,654.00
MANAGEMENT LABOUR 122,329,325.00
ACCR PROMO PERMATA IPG 30K - RNF PORTION 31 DEC19 -387

ACCR PROMO BCA VISA MASTER IPG 30% - RNF PORTION 31 DEC19 -1,952.00
202001 CASHBACK PROMO GOPAY 20K 5,232,000.00
ACCR INDOVISION JAN20 192,500.00
ACCR INDOVISION OCT19 192,500.00
ACCR INDOVISION JAN20 -192,500.00
ACCR INDOVISION DEC19 192,500.00
ACCR INDOVISION NOV19 192,500.00
ACCR INDOVISION DEC19 -192,500.00
ACCR INDOVISION OCT19 -192,500.00
ACCR INDOVISION NOV19 -192,500.00
DEC 19 TV BERLANGGANAN 02 3640 7146 401003452541 192,500.00
OCT 19 TV BERLANGGANAN 02 3640 7146 401003452541 192,500.00
NOV 19 TV BERLANGGANAN 02 3640 7146 401003452541 -192,500.00
OCT 19 TV BERLANGGANAN 02 3640 7146 401003452541 -192,500.00
DEC 19 TV BERLANGGANAN 02 3640 7146 401003452541 -192,500.00
NOV 19 TV BERLANGGANAN 02 3640 7146 401003452541 192,500.00
202001 CASHBAC PROMO 6% 52,223.00
202001 INDONESIA
CASHBAC PROMO- IT - ANNUALLY
RABU 50%CHARGE FOR 2019 DIGITAL 707,531.00
PRODUCTS/CAPABILITIES
202001 GMA LITE GMA
INDONESIA - IT - ANNUALLY LITEFOR
CHARGE V2 ANNUAL
2019 DIGITAL
MAINTENANCE FEE MCDONALDS
PRODUCTS/CAPABILITIES GMA SUPPORT
LITE GMA CHARGE
LITE V2 FOR STORE
ANNUAL 37,905.00
202001 INDONESIA - IT - ANNUALLY CHARGE FOR 2019 DIGITAL
MAINTENANCE FEE
PRODUCTS/CAPABILITIES MCDONALDS SUPPORT
GMA LITE GMA
202001 INDONESIA - IT - ANNUALLY CHARGE
LITEFOR
CHARGE FOR
V2 ANNUAL
2019 STORE
DIGITAL -37,905.00
MAINTENANCE FEE MCDONALDS
PRODUCTS/CAPABILITIES GMA LITE CHARGE FORV2
GMA LITE STORE
ANNUAL -216,058.00
MAINTENANCE FEE MCDONALDS CHARGE FOR STORE 216,058.00
STICKER - BIAYA PEMASANGAN 200,000.00
KAOS - POLO
PP BOARD SHIRT BAHAN
- ALPHABETH : CVC LACOSTE,
COMPLETE TEKNIK: SABLON
SET;MATERIAL: PP BOARD 3 MM; 85,000.00
PRINTING:
PIN STICKER SONIC;PRINT: HIGH RES, 250,000.00
PIN -- BIAYA
BIAYA MOLDING
MOLDING,&ACCOUNTABLE
CERTIFIED MANAGER; UK 2.5CM
CARE ( UKURAN L XXT3CM - FOR
3 X 2.8
RSC ONLY (PO : 475308)
CM ), I AM MCACC ( UKURAN L X T 3 X 2 CM ) & I AM MCACC ( UKURAN 230,682.00
L X T 2.5 X 2.2
SANDWICH CM ) -- FOR
BOARD RSC ONLY
PP BOARD WHITE(PO5: MM,STICKER
475297) VYNILL, SUPER 132,955.00
HIGH RES, LAMINATING DOFF, SIZE: 50 X 90
ORDER TAKER - MATERIAL HVS 70 GR; PRINT 4/0; 1 BOOK = 100 PCS; 110,000.00
PACKAGING PLASTIC LAMINATING
STICKER - POLITAPE, AND CARTONDOFF; BOX; DELHIGH RES (PRICE PER SQM 385,000.00
100.000) 330,000.00
STICKER - MOBIL DRIVE THRU, BAHAN STICKER STATIS 130 MICRON;
SIZE
GIANT9 XBANNER
9 CM - (1 CASE ISI 500
- MATERIAL; PCS) VYNILL; PRINT: MIDDLE RES. SIZE: 3
CHINA 1,083,500.00
X 4M
T BANNER - BAHAN MATERIAL CHINA VINYL; MIDDLE RES; SIZE 90 X 250 165,000.00
CM - MARKETING ONLY 123,750.00
HORIZONTAL BANNER - BAHAN MMT 280 GR; UK 90 X 600 CM 74,250.00
POSTER - UK A3; BAHAN KARTU TIK; LAMINATING KILAT KERAS 93,500.00
202001 LINKAJA 20% CASHBACK PROMO 283,816.00
PROMOTIONS 9,536,868.00
DEC-19 FEE PAYROLL SECURITY 219,085.00

DEC-19 PAYROLL SECURITY 3,651,419.00
DEC-19 FEE PAYROLL SECURITY 219,085.00
DEC-19 PAYROLL SECURITY 3,651,419.00
ACCR PAYROLL SECURITY JAN20 8,376,316.00
ACCR
MEP -PAYROLL SECURITY DEC19
IPAL PENYEDOTAN LIMBAH DOMESTIK JENIS GREYWATER -7,741,009.00
(HARGA /3M KUBIK)
MEP - IPAL PENYEDOTAN LIMBAH DOMESTIK JENIS GREYWATER 990,000.00
(HARGA /3M KUBIK) 990,000.00
DEC-19 VAT PEST CONTROL RENTOKIL PT 60,614.00
ACCR PEST CONTROL BY RENTOKIL JAN20 666,750.00
ACCR PEST CONTROL BY RENTOKIL DEC19 -666,750.00
DEC-19 PEST CONTROL RENTOKIL PT 606,136.00
DEC-19 VAT PEST CONTROL-CALMIC INDONESIA 105,020.00
DEC-19 PEST CONTROL-CALMIC INDONESIA 1,050,204.00
ACCR PEST CONTROL BY CALMIC DEC19 -1,155,224.00
ACCR PEST CONTROL BY CALMIC JAN20 1,155,224.00
VAT DEC 2019 VOC VOICE OF CUSTOMER 17,730.00
DEC 2019UJI
JUL 2019 VOC VOICE
LAB OF CUSTOMER
- BIAYA TRANSPORTASI BA 901/OPS-PROC/I/2020 PO 177,025.00
403526
JUL 2019 UJI LAB - BIAYA TRANSPORTASI BA 901/OPS-PROC/I/2020 PO -1,250,000.00
403526
JUL 2019 UJI LAB - UJI EMISI GENSET BA 901/OPS-PROC/I/2020 PO 1,250,000.00
403526
JUL 2019 UJI LAB - UJI EMISI GENSET BA 901/OPS-PROC/I/2020 PO 1,600,000.00
403526 -1,600,000.00
VAT JAN 2020 FEE FOR MCDONALDFS APMEA CSA 54,170.00
JAN 2020 FEE FOR MCDONALDFS APMEA CSA 541,699.00
ACCR CASH MGT FEE/OCBC JAN20 3,450,000.00
ACCR CASH MGT FEE/OCBC NOV19 -3,105,000.00
PAYMENT CASH MGT FEE/CIMB NOV19 3,105,000.00
OUTSIDE SERVICES 16,418,913.00

DEC OPERATING SUPPLIES 25-25 MCDDN4-090014144 1,370,353.00
VAT JAN OPERATING SUPPLIES 06-06 MCDDN4-090014198 3,789.00
JAN
DEC OPERATING
OPERATING SUPPLIES
SUPPLIES 06-06
30-30 MCDDN4-090014198
MCDDN4-090014161,MCDDN4- 37,886.00
090014165
JAN OPERATING SUPPLIES 15-17 MCDDN4-090014237,MCDDN4- 794,177.00
090014241,MCDDN4-090014250 3,600,637.00
JAN OPERATING
JAN OPERATING SUPPLIES
SUPPLIES 08-10
02-02 MCDDN4-090014208,MCDDN4-
MCDDN4-090014176 1,256,564.00
090014219 1,795,120.00
JAN OPERATING
SEP 2019 LAMPUSUPPLIES
- LEDBULB 06-06
10WMCDDN4-090014198
E27 3000K ; 9290 019 15787 ; LAMPU 1,855,300.00
ACRYLIC
BULB2019
SEP - LAMPU
; LAMPUTEKUK RESERVED,
SAJA ; WARM10W
- LEDBULB UK 10E27
WHITE X3000K
24CM;
3000KBASABLON STICKER
15787MERAH
901/OPS-PROC/I/2020
; 9290 019 ; LAMPU 35,000.00
PO 443355
BULB ; LAMPU SAJA ; WARM WHITE 3000K BA 901/OPS-PROC/I/2020 324,258.00
PO 443355
LAMPU - BRP131 LED100/NW 100W 220-240V DM GM ; 9114 016 -324,258.00
97404
ACRYLICLAMPU
; - AREA JALAN
TUNGGU ; COMPLETE
PESANAN SET ; NATURA
ONLINE A1 1.5MM SIZE 594 X 2,375,181.00
841MM, LAMINATE STICKER PRINTING 181,500.00
KUAS PEMBERSIH EQUIPMENT 67,500.00
LADLE - SWEET
MEP - IPAL, CORNPENGURAI AIR LIMBAH; PROPUMP HI-COUNT EX
BAKTERI 50,000.00
USA (1 BOTOL) 1,650,000.00
TONG - APPLE
CONTAINER PIE, SIZE
- FOOD 7", MATERIAL
STORAGE S/SDELIZIA; UNTUK TEMPAT TWIST
1.1 LITER 40,000.00
STICK TOPPING
WINDOW CONE;
CLEANER BPA FREE,SQUEZZE
- WINDOW SIZE: 2 SIZE 35 CM; MATERIAL ; 130,000.00
STAINLESS STEEL WITH STRIP RUBBER
WINDOW CLEANER - TELESCOPIC EXTENSION 2 SECTION. 3.6 METER; 60,000.00
MATERIAL
WINDOWS;CLEANER ALUMINIUM , LENGTH
- BUCKET 1.2CADDY;
CARYY -3.6 M MATERIAL PLASTIK, SIZE 190,000.00
38 X 27 X 11 CM (PX LXT) 85,000.00
WINDOW CLEANER - WINDOW WASHER SIZE 35 CM 50,000.00
ACCR O.SUPPLY DEC19 -767,866.00
OPERATING SUPLIES 14,860,141.00
DEC-19 VAT MAINTENANCE AC 200,750.00

DEC-19 MAINTENANCE AC 2,007,500.00
ACCR
ACCR SVC
SVC AC
AC &
& EXHAUST
EXHAUST BYBY JASA
JASA INDA
INDA TEKNIK
TEKNIK 0120
1912 JAN20
DEC19 (RVS ANS- 2,007,500.00
191224-19CG01075 GL IDR) -2,007,500.00
GENSET - ONGKOS KERJA 350,000.00
GENSET - ONGKOS KERJA 105,128.00
NOV-19 VAT SVC CHILLER & FREEZER 105,455.00
COLDROOM - CHILLER
ACCR SVC CHILLER / FREEZER
& FREEZER BY -AIR
HEATER
TECH DRAIN FLEXELEX
1911 NOV19 (RVS6M
ANS- 825,000.00
191125-19BG01075 GL IDR) -1,245,000.00
COLDROOM - CHILLER / FREEZER - ISOLASI 137,500.00
COLDROOM - CHILLER / FREEZER - SILIKON 55,000.00
ACCR SVC CHILLER & FREEZER BY AIR TECH 0120 JAN20 1,245,000.00
COLDROOM - CHILLER / FREEZER - ISOLASI ARMAFLEK 1 3/8 X 1" 151,800.00
NOV-19 SVC CHILLER & FREEZER 1,054,545.00
ZET WASER - TGB500AZRV24; MERK TOTO 990,000.00
CLOSET - PEMASANGAN SET CLOSET 2,090,000.00
CLOSET - BIAYA BONGKAR PASANG 660,000.00
SEP-19 VAT QMP SEMESTER II - ROTARYANA PURNA SARANA PT 62,045.00
FRYER - IGNITION MODULE; Dean BIDG80; FRYMASTER; FRM-8262117 2,638,170.00
SEP-19
ACCR SVCQMP SEMESTER
QMP COCA COLA II - ROTARYANA
ROTARYANAPURNA
PT 1902SARANA PT SEP-
FEB19 (RVS 620,455.00
190225-192G01086
ACCR SVC QMP COCA GLCOLA
IDR) ROTARYANA PT 1901 JAN19 (RVS SEP- -54,167.00
190128-191G01086
IDR) ROTARYANA PT 1904 APR19 (RVS SEP- -54,167.00
190524-195G01075
IDR) ROTARYANA PT 1904 APR19 (RVS SEP- -56,875.00
190425-194G01075 GL
ACCR SVC QMP COCA COLA IDR) ROTARYANA PT 1903 MAR19 (RVS SEP- -56,875.00
190327-193G01086
IDR) ROTARYANA PT 1906 JUN19 (RVS SEP- -56,875.00
190625-196G01075 GL IDR) -56,875.00
ACCR
ACCR SVC
SVC QMP
QMP COCA
COCA COLA
COLA ROTARYANA
ROTARYANA PT PT 0120
1908 JAN20
AUG19 (RVS SEP- 56,875.00
190827-198G01075 GL IDR)
ACCR SVC QMP COCA COLA ROTARYANA PT 1909 SEP19 (RVS ANS- -56,875.00
190926-199G01075
IDR) ROTARYANA PT 1910 OCT19 (RVS ANS- -56,875.00
191028-19AG01075
ACCR SVC QMP COCAGLCOLA IDR) ROTARYANA PT 1911 NOV19 (RVS ANS- -56,875.00
191125-19BG01075 GL IDR)
ACCR SVC QMP COCA COLA ROTARYANA PT 1912 DEC19 (RVS ANS- -56,875.00
191224-19CG01075
ACCR SVC QMP COCAGLCOLA IDR) ROTARYANA PT 1907 JUL19 (RVS SEP- -56,875.00
190725-197G01075
ACCR SVC TUNE UP KIT GL ICE
IDR)MACHINE BY PT. MASTRADA 1912 DEC19 -56,875.00
(RVS ANS-191224-19CG01075 GL IDR) -343,536.00
ACCR
DEC-19SVC TUNE
TUNE UPUP
KITKIT ICE MACHINE BYPTPT.
C708-MASTRADA MASTRADA 0120
- (JABODETABEK, JAN20
JABAR & 343,536.00
SUMATERA)
DEC-19 VAT TUNE UP KIT C708-MASTRADA PT - (JABODETABEK, JABAR 422,876.00
& SUMATERA)
ACCR SVC TUNE UP KIT ICE MACHINE BY PT. MASTRADA 1911 NOV19 42,288.00
(RVS ANS-191125-19BG01075
ACCR SVC TUNE UP KIT ICE MACHINE GL IDR)BY PT. MASTRADA 1910 OCT19 -343,536.00
(RVS
ACCR SVC FROZEN SPARKLING GL
ANS-191028-19AG01075 IDR)
BEVERAGE MACHINE BY PT. ROTARYANA -343,536.00
PURNA SARANA 0120 JAN20 270,750.00
ACCR
ACCR GRILL CERTIFICATION
SVC STACK CLEANING BY BY PT
PT.MASTRADA
MEDTRANS0120
MITRA JAN20
PRATAMA 0120 391,893.00
JAN20 915,075.00
SIGNED - BIAYA PERBAIKAN 350,000.00
NOV-19 VAT MAINTENANCE IT EQUIPTMENT - MITRA INFOPARAMA PT 137,500.00
NOV-19 MAINTENANCE IT EQUIPTMENT - MITRA INFOPARAMA PT 1,375,000.00
DEC-19 VAT MAINTENANCE IT EQUIPTMENT - MITRA INFOPARAMA PT 137,500.00
DEC-19 MAINTENANCE
ACCR MAINTENANCE IT IT EQUIPTMENT - MITRA
EQUIPTMENT-VDI INFOPARAMA
1912 DEC19 PT
(RVS ANS- 1,375,000.00
191224-19CG01075
ACCR MAINTENANCEGL ITIDR)
EQUIPTMENT-VDI 1911 NOV19 (RVS ANS- -1,188,000.00
191125-19BG01075 GL IDR) -1,188,000.00
ACCR
202001MAINTENANCE
ONETIME CHARGE FOR
INDONESIA IT-2019
- IT EQUIPTMENT-VDI
NEWPOS
ANNUALLY 0120
FORJAN20
SUPPLIER-ENABLED
CHARGE 2019 RESTAURANT 1,188,000.00
DEPLOYMENT
MANAGEMENT SERVICES
TOOLS DEPLOYMENT
SMS BACK FEE
OFFICE MSFOR NP6
MAINTENANCE FEE FOR 367,363.00
202001
202001 INDONESIA
INDONESIA -- IT
IT -- ANNUALLY
ANNUALLY CHARGE
CHARGE FOR
FOR 2019
2019 CORE
CENTRE OF
STORE
RESTAURANT TECHNOLOGY
EXCELLENCE (COE), INTEGRATION SERVICES RESTAURANT
SERVICES FILE MAINTENANCE
AND L3 SUPPORT COE, 255,858.00
(RFM)
INTEGRATION SERVICES AND LEVEL 3 SUPPORT ANNUALFEE
APPLICATION RFM MAINTENANCE AND HOSTING COEFOR STORE
CHARGE: 277,179.00
CORE RESTAURANT
202001 INDONESIA -SOLUTIONS
IT - ANNUALLY BUNDLE STORES
CHARGE FOR 2019 NEWPOS NP6 807,217.00
BASE CAPABILITY ANNUAL NP6 SOFTWARE MAINTENANCE FOR STORES 923,931.00
AC - FILEDON FILTER AC SPLIT DUCT; UK 2.1M X 10M X 10MM 605,000.00
ACCR
WATER SVC WATER
BOILER TREATMENT
- CYLINDER BY INDIKA
WATER BOILERTIRTA
WB-20;MANDIRI
DIM 310120 JAN20
X 52.3; WATT 1,620,071.00
2.500 1,031,250.00
RAPID STEAMER - ROCKER SWITCH 20A; PRINCE CASTLE; PN 78-233S 255,479.00
DEC-19 VAT SCRAPPER BLADE-MASTRADA PT - (JABODETABEK, JABAR &
SUMATERA)
DEC-19 SCRAPPER BLADE-MASTRADA PT - (JABODETABEK, JABAR & 26,696.00
SUMATERA) 266,960.00
MAINTENANCE AND REPAIR 21,412,953.00
DEC 19 OCBC LISTRIK SSM 120030013345 54,760,993.00

ACCR LISTRIK JAN-20 54,677,500.00
ACCR LISTRIK DEC19 -59,554,500.00
DEC 01 - 30 2019 GAS( ID METERAN : 40 - 40 ) 22,159,984.00
ACCR GAS DEC19 -22,312,000.00
ACCR GAS JAN-20 22,312,000.00
ACCR; AIR
JAN WATER DEC19BULAN) - IDR ; AIR SRM ; NO NPA 0113030084 ;
(PERIODE -3,051,700.00
13( TAGIHAN AIR DESEMBER 2019 ) METERAN TO 3,812,700.00
ACCR WATER JAN-20 3,812,700.00
DEC-19 TELP SSM 03623306399 ID 03623306399 63,360.00
JAN-20 TELKOM SOLUTION MPLS ID 300106351-0028265361 2,145,000.00
ACCR TELP CUG DEC19 -380,220.00
ACCR TELP CUG NOV19 -380,220.00
ACCR HANDPHONE SM CUG DEC19 -540,000.00
ACCR TELP DEC19 -631,690.00
DEC 19 TELP CUG SISINGAMANGARAJA MEDAN 628118757689 542,974.00
HANDPHONE CUG SEP 19 540,000.00
HANDPHONE CUG DEC 19 540,000.00
HANDPHONE CUG NOV 19 540,000.00
HANDPHONE CUG OCT 19 540,000.00
HANDPHONE CUG NOV 19 -540,000.00
HANDPHONE CUG DEC 19 -540,000.00
HANDPHONE CUG JAN 2020 -540,000.00
HANDPHONE CUG OCT 19 -540,000.00
HANDPHONE CUG JAN 2020 540,000.00
ACCR TELP JAN-20 63,360.00
ACCR TELP CUG NOV19 380,220.00
ACCR HANDPHONE SM CUG JAN-20 540,000.00
ACCR TELP CUG JAN-20 542,980.00
MDS DEDICATED SERVER BIZNET JAN-20 1,371,893.00
JAN-20 TELKOM SOLUTION WIFI ID 300106351-63168 550,000.00
UTILITIES 81,425,334.00
PQRG BOOK - COVER MATERIAL: AC 260 GR - 4/4 - LAMINATING DOFF
1/1 - 2SAFETY
FOOD SHEETS;BOOK
CONTENT MATERIAL:
- COVER HVS
MATERIAL AK 260 GR; 4/0; LAM GLOSSY 233,750.00
1/0; CONTENT MAT HVS 80GR; PRINT 1/1; 181,500.00
QAR - BOOK, SIZE 21 X 15.5 CM, FINSHING WHITE SPIRAL; COVER;
CONTENT 1; CONTENT
HOUSE KEEPING 2; BORDER;
CHECKLIST BOOK -3SIZE:
MONTHS21 X 29.7 CM; COVER 176,550.00
MATERIAL: AC 260 GR - 4/0 - 2 SHEETS - CONT
AGENDA PLANNER - COVER MATERIAL AC 260GR; 4/4; LAM DOFF 1/1; 2 115,500.00
SHEET (MICCA 2 SHEETS); DIVIDER AC 19 220,000.00
ACCR
PQRG COURIER SERVICE
BOOK - COVER JAN-20 AC 260 GR - 4/4 - LAMINATING DOFF
MATERIAL: 250,000.00
1/1 - 2 SHEETS;
AGENDA PLANNERCONTENT
- COVER MATERIAL:
MATERIALHVS AC (PO : 481757)
260GR; 4/4; LAM DOFF 1/1; 2 36,168.00
SHEET (MICCA
KERTAS STRUK 2KASIR
SHEETS);
- UK.DIVIDER
80 X 80 XAC16/
193MM,
(PO : 475298)
PANJANG 75 M, 86,500.00
GRAMATEUR
KERTAS STRUK44GR,
KASIR(HARGA
- UK. 801XPAKET ISI 100
80 X 16/ 3MM,PCPANJANG 75 M, 1,250,000.00
GRAMATEUR
STICKER - TRANSPARANT MIRROR, SIZE 18.7 XPC20.5 CM (STICKER HALAL
44GR, (HARGA 1 PAKET ISI 100 1,250,000.00
MUI) (PO : 474694) 4,750.00
OFFICE EXPENSES 3,804,718.00
ACCR PAKET LEBARAN STORE JAN20 2,555,000.00

ACCRUE REWARD SM & CREW JAN'20 150,000.00
WELFARE EXPENSES 2,705,000.00

ACCR DEC ADV TAXI - TRANSPORTASI BANDARA/STASIUN - HOTEL - IDR
(FITRIZA
ACCR DECDARA
ADV MEUTHIA - 1019000211
TAXI - TRANSPORTASI ; ASM CLASS
RUMAH #48 1-6 DESEMBER
- BANDARA/STASIUN -
2019(FITRIZA
IDR ; TRAINING
DARA CENTER
MEUTHIA JAKARTA ; 01 - 06); ASM CLASS #48 1-6
- 1019000211 150,000.00
DESEMBER
ACCR 2019 ; TRAINING CENTER JAKARTA ; 01 - 06) - 1018000171 ; 150,000.00
ACCR FEB DEC ADV
ADV UANG
TAXI - MAKAN
TRANSPORTASI- IDR (YAKUF
RUMAH HUTABARAT
- BANDARA/STASIUN -
KELAS
IDR EMP
(FITRIZA #43
DARAJAKARTA
MEUTHIA ; TRAINING
- CENTER
1019000211
ACCR DEC ADV TAXI - TRANSPORTASI BANDARA/STASIUN - HOTEL - IDR; JAKARTA
ASM CLASS ; 02
#48 - 07)
1-6 600,000.00
DESEMBER
(ADITYA
ACCR DECALDO2019
ADV ; TRAINING
ARIREZA
TAXI BANGUN CENTER
- TRANSPORTASI JAKARTA
- 1019000216 ; ;01
BANDARA/STASIUN - 06)CLASS
ASM #48 1-6
- HOTEL - IDR -150,000.00
DESEMBER
(FITRIZA DARA2019 ; TRAINING
MEUTHIA - CENTER JAKARTA
1019000211 ; ASM ; 01 - 06)
CLASS #48 1-6 DESEMBER -150,000.00
ACCR DEC ADV TAXI - TRANSPORTASI RUMAH - BANDARA/STASIUN -
2019
IDR ; TRAINING
(ADITYA ALDO CENTER
ARIREZA JAKARTA
BANGUN ; 01 - 06)
- 1019000216 ; ASM CLASS #48 1- -150,000.00
ACCR DEC ADV UANG MAKAN - IDR (ADITYA ALDO ARIREZA BANGUN -
6 DESEMBER
1019000216 ;2019
ASM ; TRAINING
CLASS #48 CENTER
1-6 JAKARTA
DESEMBER 2019 ; 01; - 06)
TRAINING CENTER -150,000.00
ACCR DEC ADV UANG MAKAN - IDR (FITRIZA DARA MEUTHIA -
JAKARTA
1019000211 ; 01;-ASM
06) CLASS #48 1-6 DESEMBER 2019 ; TRAINING CENTER -600,000.00
JAKARTA ; 01 - 06) -600,000.00
ACCR DEC-19 CLASS ASM 48 FITRIZA DARA MEUTHIA -210,000.00
ACCR DEC-19 CLASS ASM 48 ADITYA ALDO ARIREZA BANGUN -210,000.00
ACCR DEC-19 CLASS ASM 48 FITRIZA DARA MEUTHIA 210,000.00
ACCR
DEC UANG DEC-19 CLASS-ASM
MAKAN 48 ADITYA
IDR (ADITYA ALDOALDO ARIREZA
ARIREZA BANGUN
BANGUN - 1019000216 210,000.00
ACCR
;DEC ASM RGM
CLASS CONVENTION
#48 1-6 JAN-20
DESEMBER MARTHAWATY
TAXI - TRANSPORTASI BANDARA/STASIUN - HOTEL - IDR (ADITYA; 07
2019 ; TRAINING CENTER JAKARTA 15,473,422.00
-ALDO
07)
DEC TAXI ARIREZA BANGUN - 1019000216
- TRANSPORTASI ; ASM CLASS #48 1-6
RUMAH - BANDARA/STASIUN - IDR DESEMBER
(ADITYA 100,000.00
2019
ALDOUANG
DEC ; TRAINING
ARIREZA CENTER
BANGUN
MAKAN JAKARTA
- IDR -(ADITYA
1019000216 ; 01 - 06)
ALDO;ARIREZA
ASM CLASS #48 1-6
BANGUN DESEMBER
- 1019000216 150,000.00
;2019
ASM; CLASS
TRAINING
#48 CENTER
1-6 DESEMBERJAKARTA ; 01; -TRAINING
2019 06) CENTER JAKARTA ; 01 150,000.00
-DEC
06); HOTEL - PESERTA TRAINING - IDR ; SMX #61 JKT ; DARYANTI ; 600,000.00
23(
DECREIMBURSE POP HOTEL
; HOTEL - PESERTA TRAININGKG SMX #61; SMX
- IDR JKT 8-13, 14 DES 2019
#62 JAKARTA )
; DARYANTI ; 117,757.00
23( REIMBURSE POP HOTEL KG SMX # 62 JAKARTA 8-13 DES 2019 ) 126,712.00
MEDICAL CHECK UP TRAINEE (PO : 476842) 1,250.00
ELECTRONIC - HARMAN KARDON ONYX STUDIO 4 BLUETOOTH
MEDICAL
PORTABLE- SPEAKER,
CHECK UPPHILIPS
(PO : 471547)
HAIR DRYER HP 8108, ELECTROLUX 9,546.00
MEDICAL
TOASTER ETS CHECK UP TRAINEE
1303W, (PO TV
SHARP LED : 469750)
24 INCH HD - LC-24LE170I & 15,909.00
HADIAH - SAMSUNG GALAXY A10S
CHECKLIST GEL BOOK - SIZE: A4, FRONT COVER 2/32GB (PO MATERIAL:
: 483235) AC 260 GR - 25,850.00
4/0
MDP
ACCR - MICCA
IFEB
- SMX,
ADV- MASTER
1TAXI
SHEET; BACK COVER M
(COMPLIMENTARY),
- TRANSPORTASI (PO SIZE:
: 468623)
A3; COVER:
BANDARA/STASIUN AC 260
- HOTEL GR
- IDR 52,950.00
-ACCR
4/0 -FEB
(YAKUF 7HUTABARAT
SHEETS;
ADV TAXICONTENT: HVS 100; KELAS
--TRANSPORTASI
1018000171 GRUMAH
(PO EMP
: 475304)
#43 JAKARTA ;
- BANDARA/STASIUN - IDR 68,182.00
TRAINING
(YAKUF CENTER
HUTABARAT JAKARTA
- ; 02
1018000171 - 07)
; KELAS EMP
ACCR DEC ADV UANG MAKAN - IDR (FITRIZA DARA MEUTHIA - #43 JAKARTA ; 150,000.00
TRAINING
1019000211 CENTER
; ASMJAKARTA
CLASS #48 ; 02
1-6- 07)
DESEMBER 2019 ; TRAINING CENTER 150,000.00
JAKARTA ; 01 - 06) 600,000.00
EMPLOYEE MEETING AND TRAINING 16,918,623.00
NETWORK CONNECTIVITY RECONCILIATION AND REPORTING FEE

PROMO ENGINE BCA30P_NOV19 7,000.00
20200112 CASH OVER/SHORT UANG RECEH SELISIH 31
PENGEMBALIAN SELISIH ATAS PICK UP SALES 06 JANUARI 2020 7,200,000.00
20200116 CASH OVER/SHORT UANG RECEH SELISIH RECEH -41
20200103 CASH OVER/SHORT UANG RECEH SELISIH RECEH 24
20200111 CASH OVER/SHORT UANG RECEH SELISIH -172
20200110 CASH OVER/SHORT UANG RECEH SELISIH UANG RECEH 220
20200115 CASH OVER/SHORT UANG RECEH SELISIIH UANG RECEH -1
20200124 CASH OVER/SHORT UANG RECEH RECEH 17
20200124 CASH OVER/SHORT UANG RECEH RECEH -800
20200107 CASH OVER/SHORT UANG RECEH RECEHAN 432
20200114 CASH OVER/SHORT UANG RECEH UANG RECEH 61
20200114 CASH OVER/SHORT UANG RECEH UANG RECEH -298
20200117 CASH OVER/SHORT UANG RECEH SELISIH UANG RECEH -468
20200121 MISC. CONTROLLABLE SHORTSALES ERROR CASHLESS 1,260,000.00
ACCR ACCR WOS TRANSACTION FEE 31 DEC19 -2,785.00
ACCR WOS MDR CHARGES 31 DEC19 -5,374.00
20200122 MISC. CONTROLLABLE DOWN PAYMENTS REDEEMED 500,000.00
20200130 MISC. CONTROLLABLE SS GABRIEL 300120 300,000.00
20200130 MISC. CONTROLLABLE BALANCING GABRIEL -300,000.00
ACCR WOS TRANSACTION FEE 29-31 JUL19 -588
ACCR WOS TRANSACTION FEE 31 OCT19 -603
ACCR WOS MDR CHARGES 31 AUG19 -1,392.00
ACCR WOS TRANSACTION FEE 30 NOV19 -1,503.00
ACCR WOS MDR CHARGES 31 OCT19 -1,924.00
ACCR WOS MDR CHARGES 30 NOV19 -3,230.00
ACCR WOS MDR CHARGES 30 SEP19 -7,169.00
201911 KARTUKU EVOUCHER FEE -16,800.00
201911 KARTUKU GIFT CARD FEE -23,100.00
201911 ACCR WOS TRANSACTION FEE -45,100.00
201912 KARTUKU TRANSACTION FEE -461,560.00
201911 KARTUKU TRANSACTION FEE -599,060.00
202001 MDR CHARGE 1,790,283.00
20200116 MISC. CONTROLLABLE SELISIH MACRO DAN SMS -700
201912 KARTUKU EVOUCHER FEE -17,500.00
ACCR 201912 BCA MDR CHARGE DEC'19 -13,367.00
201912 ACCR WOS TRANSACTION FEE -86,350.00
20200115 MISC. CONTROLLABLE SALAH KEYIN PAYMENT MDS -111,000.00
ACCR YOUTAP MDR CHARGES 31 DEC19 -5,704.00
ACCR WOS TRANSACTION FEE JUL19 s.d. NOV19 2,694.00
ACCR YOUTAP MDR CHARGES 31 DEC19 5,704.00
ACCR WOS MDR CHARGES AUG19 s.d. DEC19 19,089.00
GENSET - PENGECEKAN DYNAMO CHARGER 3,750,000.00
HAVI INDONESIA PT - 202010115000008 - 683415 -677
HAVI INDONESIA PT - 202010115000016 - 686003 -2,031.00
20200121
DEC CASH
2019 VAT OVER/SHORT
NETWORK UANG RECEH
CONNECTIVITY SELISIH RECEHAND
RECONCILIATION -364
REPORTING TRANSACTION FEE - BCA CREDIT CARD 600
VAT SWITCHING FEE EVOUCHER- EDC MCDONALD ( 11,022 TRX)
PERIODE
DEC 2019DEC
VAT19
NETWORK CONNECTIVITY RECONCILIATION AND 1,680.00
REPORTING TRANSACTION FEE - BRI CREDIT
DEC 2019 NETWORK CONNECTIVITY CARD
RECONCILIATION AND REPORTING 2,600.00
TRANSACTION FEE - BCA CREDIT CARD
SWITCHING FEE EVOUCHER- EDC MCDONALD ( 11,022 TRX) PERIODE 6,000.00
DEC
DEC 19
2019 NETWORK CONNECTIVITY RECONCILIATION AND REPORTING 16,800.00
TRANSACTION
VAT SWITCHING FEE - BRI
FEE CREDIT
- EDC CARD ( 1,136,911 TRX) PERIODE DEC
MCDONALD 26,000.00
19 41,800.00
SWITCHING FEE - EDC MCDONALD ( 1,136,911 TRX) PERIODE DEC 19 418,000.00
20200126 CASH OVER/SHORT UANG RECEH SELISIH UANG RECEH -400
20200129 CASHNETWORK
VAT NOV2019 OVER/SHORT UANG RECEH
CONNECTIVITY RECEH
RECONCILIATION AND -399
REPORTING TRANSACTION FEE - BRI CREDIT CARD
VAT NOV2019 NETWORK CONNECTIVITY RECONCILIATION AND 700
REPORTING
VAT TRANSACTION
SWITCHING FEE - BCA
FEE EVOUCHER- EDCCREDIT CARD ( 10,145 TRX)
MCDONALD 700
PERIODE NOV'19
NOV2019 NETWORK CONNECTIVITY RECONCILIATION AND REPORTING 1,680.00
TRANSACTION FEE - BRI
NOV2019 NETWORK CREDIT CARDRECONCILIATION AND REPORTING
CONNECTIVITY 7,000.00
TRANSACTION
SWITCHING FEEFEE - BCA CREDIT
EVOUCHER- EDCCARD
MCDONALD ( 10,145 TRX) PERIODE 7,000.00
NOV'19
VAT SWITCHING FEE - EDC MCDONALD ( 1,260,616 TRX) PERIODE 16,800.00
NOV'19 53,560.00
SWITCHING FEE - EDC MCDONALD ( 1,260,616 TRX) PERIODE NOV'19 535,600.00
20200106
VAT CASHCONNECTIVITY
NETWORK OVER/SHORT UANG RECEH RECEH
RECONCILIATION AND REPORTING FEE 138
PROMO ENGINE PERMATA30KK_NOV19
VAT NETWORK CONNECTIVITY RECONCILIATION AND REPORTING FEE 100
PROMO
NETWORK ENGINE BCA30P_NOV19
CONNECTIVITY RECONCILIATION AND REPORTING FEE 700
PROMO ENGINE PERMATA30KK_NOV19 1,000.00
Sub Total Account Group 3 : MISC CONTROLLABLE 13,452,352.00
CONTROLABLE COST 461,310,524.00
202001 PENYUSUTAN ASET HAK GUNA (2695 SQM) EMMA EVELYNE

SIAHAAN 47,712,957.00
202001 BUNGA LIABILITAS SEWA HAK GUNA (2695 SQM) EMMA
EVELYNE SIAHAAN 37,710,243.00
Sub Total Account Group 3 : OCCUPANCY COST 85,423,200.00
ACCOUNTING CHARGE JAN20 1,400,000.00
ACCT AND LEGAL FEES 1,400,000.00
ACCR JHTC KENAIKAN SALARY 2020 RGM JAN'20 214,000.00

202001 JAMSOSTEK JHTC LSM JAN20 33,211.00
JAMSOSTEK JHTC RGM JAN 2020 2,283,146.00
ACCR JHTC KENAIKAN SALARY 2020 CREW JAN'20 161,000.00
JAMSOSTEK JHTC CREW II Full Time JAN 2020 1,788,070.00
ACCR JHTC KENAIKAN SALARY 2020 CREW TEMPORARY JAN20 245,000.00
JAMSOSTEK JHTC STAR JAN 2020 115,433.00
ACCR JKM KENAIKAN SALARY 2020 RGM JAN'20 18,000.00
202001 JAMSOSTEK JKM LSM JAN20 2,692.00
JAMSOSTEK JKM RGM JAN 2020 212,121.00
ACCR JKM KENAIKAN SALARY 2020 CREW JAN'20 14,000.00
JAMSOSTEK JKM CREW II Full Time JAN 2020 144,972.00
ACCR JKM KENAIKAN SALARY 2020 CREW TEMPORARY JAN20 20,000.00
JAMSOSTEK JKM STAR JAN 2020 9,359.00
ACCR JKK KENAIKAN SALARY 2020 RGM JAN'20 29,000.00
202001 JAMSOSTEK JKK LSM JAN20 4,847.00
JAMSOSTEK JKK RGM JAN 2020 381,816.00
ACCR JKK KENAIKAN SALARY 2020 CREW JAN'20 22,000.00
JAMSOSTEK JKK CREW II Full Time JAN 2020 260,962.00
ACCR JKK KENAIKAN SALARY 2020 CREW TEMPORARY JAN20 34,000.00
JAMSOSTEK JKK STAR JAN 2020 16,847.00
BUILDING INSURANCE JUL 2019 - JUN 2020 1,430,559.00
MACHINERY BREAKDOWN INSURANCE JUL 2019 - JUN 2020 2,810.00
MACHINE INSURANCE JUL 2019 - JUN 2020 624,677.00
BUSINESS INTERRUPTION INSURANCE JUL 2019 - JUN 2020 571,981.00
PUBLIC LIABITIES JUL 2019 - JUN 2020 29,995.00
BPJS TK - Jaminan Pensiun CREW II JAN 2020 966,521.00
BPJS TK - Jaminan Pensiun STAR JAN 2020 62,396.00
BPJS TK - Jaminan Pensiun RGM JAN 2020 1,234,132.00
202001 BPJS KETENAGAKERJAAN JAMINAN PENSIUN LSM JAN20 15,662.00
JAMSOSTEK JKK CREW II PKWT JAN 2020 1,012,000.00
JAN-20 JAMSOSTEK JKK CREW II -1,012,000.00
JAMSOSTEK JKM CREW II PKWT JAN 2020 312,800.00
JAN-20 JAMSOSTEK JKM CREW II -312,800.00
UMBRELLA LIABILITY 01 JUL 2019 - 30 JUN 2020 694,207.00
CYBER RISK ( PRIMARY LAYER ) 01 JUL 2019 - 30 JUN 2020 322,100.00
CYBER RISK ( EXCESS LAYER ) 01 JUL 2019 - 30 JUN 2020 106,348.00
BPJS KESEHATAN CREW II JAN 2020 2,062,432.00
BPJS KESEHATAN RGM JAN 2020 2,829,609.00
JAN-20 BPJS KESEHATAN -2,504,569.00
BPJS KESEHATAN RGM JAN 2020 -2,829,609.00
BPJS KESEHATAN RGM DEC 2019 2,469,609.00
202001 BPJS KESEHATAN LSM JAN20 34,960.00
BPJS KESEHATAN STAR JAN 2020 128,902.00
JAN-20 BPJS KESEHATAN -2,191,334.00
BPJS KESEHATAN STAR JAN 2020 -128,902.00
BPJS KESEHATAN STAR DEC 2019 128,902.00
INSURANCE 12,071,864.00
ACCR PBB MCD SM RAJA MEDAN NOP; 12.75.040.007.006-0233.0
JAN20
202001 PERIJINAN - SERTIFIKASI SLO GENSET (PO 344312) (DV 540945) 4,022,756.00
DEC18-NOV21
202001 PERIJINAN - SERTIFIKASI SLO GENSET (PO 344308) (DV 512126) 275,000.00
NOV18-OCT21
202001 PERIJINAN - BIAYA SKT GENSET - ERWIN NUGRAHA - PANIN 275,000.00
BANK
2020015662011557
PERIZINAN (PO 306891) (DVIZIN
- PENGURUSAN 469728) JUL18-JUN21
OPERASIONAL TDUP - 111,111.00
DOKUMEN BY RNF - EXISTING STORE (PO 468864) DEC19-NOV21 20,833.00
202001 PERIJINAN - BIAYA SERTIFIKASI STANDARISASI USAHA
IZIN REKLAME
RESTORAN
202001 JAN20
"BINTANG
PERIZINAN 1" (MELIPUTI
- BIAYA PERMOHONAN
SERTIFIKASI SELAMA
STANDARISASI USAHA3 (PO 1,397,125.00
315481) SEP18-AUG21
RESTORAN "BINTANG 1" (SURVEILLANCE I & II DAN BIAYA (PO 459178) 76,389.00
DEC19-NOV22 38,194.00
ACCR IZIN REKLAME JAN20 171,846.00
Sub Total Account Group 3 : TAXES AND LICENCES 6,388,254.00
NON CONTROLABLE COSTS 105,283,318.00
ACCR MDS TRF FIX+TC JAN-20 2,292,137.00

END MARKETING DEC19 14,947,525.00
ACCR DLVR GRAB FEE JAN-20 15,602,481.00
DLVR GOJEK FEE DEC19 2,760,865.00
ACCR DLVR GOJEK FEE DEC19 -4,944,930.00
ACCR RECOVERY COST 3PO JAN-20 4,607,820.00
MDS WEB ORDER SERVICE JAN-20 1,360,604.00
ACCR GOOGLE MAP MDS JAN-20 666,280.00
MDS Charge CREW I JAN 2020 600,000.00
MDS Charge CREW II JAN 2020 640,000.00
DLVR GRAB FEE DEC19 23,582,521.00
MDS GOOGLE MAP PLATFORM DEC19 661,296.00
ACCR GOOGLE MAP MDS DEC19 -628,700.00
MDS Charge CREW II JAN 2020 640,000.00
MDS Charge CREW I JAN 2020 -600,000.00
MDS Charge CREW II JAN 2020 -640,000.00
MDS Charge CREW I JAN 2020 600,000.00
VAT DEC PREMIUMS 30-30 MCDDN4-090014164 22,338.00
DEC PREMIUMS 30-30 MCDDN4-090014164 223,380.00
VAT DEC PREMIUMS 23-23 MCDDN4-090014131 7,446.00
REACCR PREMIUM MAY19 -1,627,416.00
REACCR PREMIUM OCT'19 -12,010,975.00
REACCR PREMIUM NOV'19 -19,171,360.00
END PREMIUM DEC19 18,250,039.00
REACCR PREMIUM OCT19 3,346,808.00
REACCR PREMIUM NOV19 18,433,959.00
REACCR PREMIUM MAY19 1,627,416.00
REACCR PREMIUM OCT'19 8,664,167.00
DEC MARKETING 30-30 MCDDN4-090014164 3,066,678.00
DEC MARKETING 25-25 MCDDN4-090014145 2,824,833.00
ACCR MARKETING DEC'19 -6,569,822.00
ACCR DLVR GRAB FEE DEC19 -25,537,749.00
Sub Total Account Group 3 : NP COSTS 54,646,696.00
Sub Total Account Group 2 : NP COSTS 54,646,696.00
20200108 NON PROD SALES - 289,645.00

20200128 NON PROD SALES - 285,368.00
20200121 NON PROD SALES - 877,379.00
20200122 NON PROD SALES - 385,648.00
20200130 NON PROD SALES - 475,734.00
20200129 NON PROD SALES - 415,189.00
20200102 NON PROD SALES - 774,827.00
20200104 NON PROD SALES - 597,652.00
20200106 NON PROD SALES - 385,190.00
20200118 NON PROD SALES - 744,192.00
20200120 NON PROD SALES - 456,094.00
20200125 NON PROD SALES - 851,378.00
20200126 NON PROD SALES - 638,745.00
20200110 NON PROD SALES - 328,733.00
20200112 NON PROD SALES - 1,118,194.00
20200116 NON PROD SALES - 313,282.00
20200124 NON PROD SALES - 1,467,742.00
20200103 NON PROD SALES - 735,467.00
20200111 NON PROD SALES - 1,209,925.00
20200114 NON PROD SALES - 269,096.00
20200115 NON PROD SALES - 304,640.00
20200123 NON PROD SALES - 274,822.00
20200101 NON PROD SALES - 848,474.00
20200105 NON PROD SALES - 907,371.00
20200107 NON PROD SALES - 253,734.00
20200109 NON PROD SALES - 413,378.00
20200113 NON PROD SALES - 222,818.00
20200117 NON PROD SALES - 390,642.00
20200119 NON PROD SALES - 671,008.00
20200127 NON PROD SALES - 416,638.00
Sub Total Account Group 3 : NP SALES 17,323,005.00
Sub Total Account Group 2 : NP SALES 17,323,005.00
SOI : 957,884,331.00
WIGUNA 6,423,890.00
MITRA JAYA 10,381,800.00

CIOMAS 201,551,580.00
HAVI 487,891,028.00
SUKANDA 48,794,301.00
SOSRO 10,637,900.00
LES LIE 20,250,000.00

GAS CO2 836,000.00
HAVI 94,164,618.00
20,232,302.00
2,414,696.00
62,905,902.00
946,000.00
3,516,134.00
63,580,862.00
1,200,000.00
3,119,824.00
6,748,066.00
9,581,526.00
10,311,842.00
5,763,000.00
11,051,032.00
903,559.00
4,759,077.00
2,504,569.00
70,706,654.00
-387
-1,952.00
CASHBACK PROMO 5.232.000
GOPAY 20K
INDOVISION & TV 0.00

CASHBAC PROMO 6% 52,223.00
CASHBAC PROMO 707,531.00
RABU 50%
IT 0.00
PASANG STIKER 200,000.00
KAOS POLO 85,000.00
250,000.00
PIN 363,637.00
110,000.00
385,000.00
STIKER BERUANG 1,908,500.00
BANNER 363,000.00
POSTER 93,500.00
LINKAJA 20% 283,816.00
CASHBACK PROMO
8,376,315.00
1,980,000.00
666,750.00
1,155,224.00
194,755.00
595,869.00
3,450,000.00
10,713,826.00
35,000.00
2,375,181.00
181,500.00
67,500.00
50,000.00
1,650,000.00
40,000.00
130,000.00
385,000.00
2,208,250.00
455,128.00
2,329,300.00
3,740,000.00
3,320,670.00
-221,908.00
1,837,000.00
2,264,185.00
549,135.00
PLN 49,883,993.00
GAS 22,159,984.00
PDAM 4,573,700.00
TELEPHONE 2,885,764.00
INTERNET 1,921,893.00
927,300.00
2,500,000.00

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Account Group 3 Vendor Name

FOOD WIGUNA ALAM PERSADA PT

PAPER HAVI INDONESIA PT

OUTSIDE SERVICES TOMBAK BIRU BIMA SATRIA PT

UTILITIES PLN - DIRECT DEBIT

JAN PAPER 15-20 MCDDN4-090014237,MCDDN4-090014241,MCDDN4-

ACCR CREW ADJUSTMENT REGIONAL MINIMUM PAYROLL 2020 JAN20 4,348,000.00

ACCR RGM PAYROLL 13TH JAN20 6,748,066.00

MANAGEMENT LABOUR 122,329,325.00

ACCR PROMO PERMATA IPG 30K - RNF PORTION 31 DEC19 -387

202001 LINKAJA 20% CASHBACK PROMO 283,816.00

DEC-19 FEE PAYROLL SECURITY 219,085.00

OUTSIDE SERVICES 16,418,913.00

OPERATING SUPLIES 14,860,141.00

DEC-19 VAT MAINTENANCE AC 200,750.00

MAINTENANCE AND REPAIR 21,412,953.00

DEC 19 OCBC LISTRIK SSM 120030013345 54,760,993.00

ACCR PAKET LEBARAN STORE JAN20 2,555,000.00

WELFARE EXPENSES 2,705,000.00

EMPLOYEE MEETING AND TRAINING 16,918,623.00

NETWORK CONNECTIVITY RECONCILIATION AND REPORTING FEE

202001 PENYUSUTAN ASET HAK GUNA (2695 SQM) EMMA EVELYNE

ACCT AND LEGAL FEES 1,400,000.00

ACCR JHTC KENAIKAN SALARY 2020 RGM JAN'20 214,000.00

ACCR MDS TRF FIX+TC JAN-20 2,292,137.00

20200108 NON PROD SALES - 289,645.00

MITRA JAYA 10,381,800.00

LES LIE 20,250,000.00

INDOVISION & TV 0.00

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