Report

Purchase Recapitulation Report

Ayom Resto

Generated 17-11-2023 15:22:34

Period 01-11-2023 - 17-11-2023
Branch All
Expected Date 01-11-2023 - 17-11-2023
Status Mode Simple Purchase Cost

Purchase Number Purchase Date Required Date Branch

CP202310060009 2023-11-01 2023-11-01 HEAD OFFICE
CP202311010001 2023-11-01 2023-11-01 HEAD OFFICE
CP202311010001 2023-11-01 2023-11-01 HEAD OFFICE
CP202311010002 2023-11-01 2023-11-01 HEAD OFFICE
CP202311010003 2023-11-01 2023-11-01 HEAD OFFICE
CP202311010004 2023-11-01 2023-11-01 HEAD OFFICE
CP202311010004 2023-11-01 2023-11-01 HEAD OFFICE
CP202311010004 2023-11-01 2023-11-01 HEAD OFFICE
CP202311010008 2023-11-01 2023-11-01 HEAD OFFICE
CP202311010013 2023-11-01 2023-11-01 HEAD OFFICE
CP202311010014 2023-11-01 2023-11-01 HEAD OFFICE
CP202311010015 2023-11-01 2023-11-01 HEAD OFFICE
CP202311010015 2023-11-01 2023-11-01 HEAD OFFICE
CP202311010016 2023-11-01 2023-11-01 HEAD OFFICE
CP202311020003 2023-11-02 2023-11-02 HEAD OFFICE
CP202311030001 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030001 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030002 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030003 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030003 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030004 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030005 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030007 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030008 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030008 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030009 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030009 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030009 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030010 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030010 2023-11-03 2023-11-03 HEAD OFFICE
CP202311030011 2023-11-03 2023-11-03 HEAD OFFICE
CP202311040001 2023-11-04 2023-11-04 HEAD OFFICE
CP202311040001 2023-11-04 2023-11-04 HEAD OFFICE
CP202311040002 2023-11-04 2023-11-04 HEAD OFFICE
CP202311040004 2023-11-04 2023-11-04 HEAD OFFICE
CP202311040010 2023-11-04 2023-11-04 HEAD OFFICE
CP202311040011 2023-11-04 2023-11-04 HEAD OFFICE
CP202311040012 2023-11-04 2023-11-04 HEAD OFFICE
CP202311040012 2023-11-04 2023-11-04 HEAD OFFICE
CP202311040012 2023-11-04 2023-11-04 HEAD OFFICE
CP202311040013 2023-11-04 2023-11-04 HEAD OFFICE
CP202311060001 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060002 2023-11-06 2023-11-06 HEAD OFFICE

Page 1
 Report

CP202311060002 2023-11-06 2023-11-06 HEAD OFFICE

CP202311060003 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060004 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060005 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060005 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060006 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060006 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060007 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060007 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060007 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060007 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060007 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060007 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060008 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060008 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060009 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060009 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060010 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060013 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060014 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060015 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060016 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060017 2023-11-06 2023-11-06 HEAD OFFICE
CP202311060018 2023-11-06 2023-11-06 HEAD OFFICE
CP202311070001 2023-11-07 2023-11-07 HEAD OFFICE
CP202311070001 2023-11-07 2023-11-07 HEAD OFFICE
CP202311070002 2023-11-07 2023-11-07 HEAD OFFICE
CP202311070003 2023-11-07 2023-11-07 HEAD OFFICE
CP202311070004 2023-11-07 2023-11-07 HEAD OFFICE
CP202311070005 2023-11-07 2023-11-07 HEAD OFFICE
CP202311070006 2023-11-07 2023-11-07 HEAD OFFICE
CP202311070007 2023-11-07 2023-11-07 HEAD OFFICE
CP202311070008 2023-11-07 2023-11-07 HEAD OFFICE
CP202311070011 2023-11-07 2023-11-07 HEAD OFFICE
CP202311070012 2023-11-07 2023-11-07 HEAD OFFICE
CP202311090001 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090001 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090002 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090002 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090003 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090003 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090004 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090005 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090007 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090008 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090009 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090011 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090011 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090012 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090012 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090013 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090017 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090018 2023-11-09 2023-11-09 HEAD OFFICE

Page 2
 Report

CP202311090018 2023-11-09 2023-11-09 HEAD OFFICE

CP202311090018 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090018 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090018 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090018 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090018 2023-11-09 2023-11-09 HEAD OFFICE
CP202311090018 2023-11-09 2023-11-09 HEAD OFFICE
CP202311100001 2023-11-07 2023-11-07 HEAD OFFICE
CP202311100002 2023-11-09 2023-11-09 HEAD OFFICE
CP202311100003 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100004 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100005 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100006 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100007 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100008 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100009 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100009 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100010 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100011 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100011 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100011 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100011 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100011 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100012 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100014 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100015 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100015 2023-11-10 2023-11-10 HEAD OFFICE
CP202311100015 2023-11-10 2023-11-10 HEAD OFFICE
CP202311110001 2023-11-11 2023-11-11 HEAD OFFICE
CP202311110001 2023-11-11 2023-11-11 HEAD OFFICE
CP202311110003 2023-11-11 2023-11-11 HEAD OFFICE
CP202311110004 2023-11-11 2023-11-11 HEAD OFFICE
CP202311110005 2023-11-11 2023-11-11 HEAD OFFICE
CP202311110006 2023-11-11 2023-11-11 HEAD OFFICE
CP202311110007 2023-11-11 2023-11-11 HEAD OFFICE
CP202311110008 2023-11-11 2023-11-11 HEAD OFFICE
CP202311110008 2023-11-11 2023-11-11 HEAD OFFICE
CP202311110012 2023-11-11 2023-11-11 HEAD OFFICE
CP202311110013 2023-11-11 2023-11-11 HEAD OFFICE
CP202311120001 2023-11-12 2023-11-12 HEAD OFFICE
CP202311120001 2023-11-12 2023-11-12 HEAD OFFICE
CP202311120002 2023-11-12 2023-11-12 HEAD OFFICE
CP202311120002 2023-11-12 2023-11-12 HEAD OFFICE
CP202311120003 2023-11-12 2023-11-12 HEAD OFFICE
CP202311130001 2023-11-12 2023-11-12 HEAD OFFICE
CP202311130002 2023-11-13 2023-11-13 HEAD OFFICE
CP202311130002 2023-11-13 2023-11-13 HEAD OFFICE
CP202311130003 2023-11-13 2023-11-13 HEAD OFFICE
CP202311130005 2023-11-13 2023-11-13 HEAD OFFICE
CP202311130007 2023-11-13 2023-11-13 HEAD OFFICE
CP202311130007 2023-11-13 2023-11-13 HEAD OFFICE
CP202311130008 2023-11-13 2023-11-13 HEAD OFFICE
CP202311130009 2023-11-13 2023-11-13 HEAD OFFICE

Page 3
 Report

CP202311130010 2023-11-13 2023-11-13 HEAD OFFICE

CP202311130011 2023-11-13 2023-11-13 HEAD OFFICE
CP202311130012 2023-11-13 2023-11-13 HEAD OFFICE
CP202311130013 2023-11-13 2023-11-13 HEAD OFFICE
CP202311140001 2023-11-14 2023-11-14 HEAD OFFICE
CP202311140002 2023-11-14 2023-11-14 HEAD OFFICE
CP202311140003 2023-11-14 2023-11-14 HEAD OFFICE
CP202311140005 2023-11-14 2023-11-14 HEAD OFFICE
CP202311140006 2023-11-14 2023-11-14 HEAD OFFICE
CP202311140007 2023-11-14 2023-11-14 HEAD OFFICE
CP202311140008 2023-11-14 2023-11-14 HEAD OFFICE
CP202311140009 2023-11-14 2023-11-14 HEAD OFFICE
CP202311140010 2023-11-14 2023-11-14 HEAD OFFICE
CP202311140011 2023-11-14 2023-11-14 HEAD OFFICE
CP202311150002 2023-11-15 2023-11-15 HEAD OFFICE
CP202311150003 2023-11-15 2023-11-15 HEAD OFFICE
CP202311150005 2023-11-15 2023-11-15 HEAD OFFICE
CP202311150006 2023-11-15 2023-11-15 HEAD OFFICE
CP202311160001 2023-11-16 2023-11-16 HEAD OFFICE
CP202311160002 2023-11-16 2023-11-16 HEAD OFFICE
CP202311160003 2023-11-16 2023-11-16 HEAD OFFICE
CP202311160004 2023-11-16 2023-11-16 HEAD OFFICE
CP202311160004 2023-11-16 2023-11-16 HEAD OFFICE
CP202311160005 2023-11-16 2023-11-16 HEAD OFFICE
CP202311160006 2023-11-16 2023-11-16 HEAD OFFICE
CP202311160007 2023-11-16 2023-11-16 HEAD OFFICE
CP202311170001 2023-11-17 2023-11-17 HEAD OFFICE
CP202311170001 2023-11-17 2023-11-17 HEAD OFFICE
CP202311170001 2023-11-17 2023-11-17 HEAD OFFICE
CP202311170001 2023-11-17 2023-11-17 HEAD OFFICE
CP202311170002 2023-11-17 2023-11-17 HEAD OFFICE
CP202311170003 2023-11-17 2023-11-17 HEAD OFFICE
CP202311170004 2023-11-17 2023-11-17 HEAD OFFICE
CP202311170005 2023-11-17 2023-11-17 HEAD OFFICE
CP202311170006 2023-11-17 2023-11-17 HEAD OFFICE
CP202311170007 2023-11-17 2023-11-17 HEAD OFFICE

Page 4
 Report

Supplier Name Currency Cost Account Cost Amount

AYOM Rupiah Beban Komisi 380,000.00
PLN Rupiah Beban Listrik & Air 1,000,000.00
PLN Rupiah Biaya Administrasi Bank 2,500.00
Pertamina Rupiah Beban Transportasi (BBM, Tol, 100,000.00
Toko Sembilan Enam Rupiah Beban Transportasi (BBM, Tol, 5,000.00
Pasar Rupiah Biaya Lain-lain 50,000.00
Pasar Rupiah Biaya Lain-lain 120,000.00
Pasar Rupiah Beban Transportasi (BBM, Tol, 5,000.00
Pasar Rupiah Beban Transportasi (BBM, Tol, 5,000.00
Gojek Rupiah Beban Angkut Pembelian 16,000.00
Shopee Rupiah Beban Angkut Pembelian 66,000.00
Shopee Rupiah Beban Packing Pembelian 5,000.00
Shopee Rupiah Beban Angkut Pembelian 80,000.00
AYOM Rupiah Beban Perlengkapan Kantor & 2,200,000.00
Gojek Rupiah Beban Angkut Pembelian 22,000.00
CREW Rupiah Beban Perlengkapan Kantor & 5,000.00
CREW Rupiah Perawatan dan Perbaikan 10,000.00
LAUNDRY Rupiah Beban Kebersihan 17,500.00
PLN Rupiah Beban Listrik & Air 500,000.00
PLN Rupiah Biaya Administrasi Bank 2,500.00
Pasar Rupiah Beban Transportasi (BBM, Tol, 2,000.00
Gojek Rupiah Beban Angkut Pembelian 56,000.00
Gojek Rupiah Beban Angkut Pembelian 32,500.00
Shopee Rupiah Beban Perlengkapan Kantor & 107,600.00
Shopee Rupiah Beban Angkut Pembelian 21,000.00
Shopee Rupiah Beban Peralatan Kantor & Res 600,000.00
Shopee Rupiah Beban Perlengkapan Kantor & 220,000.00
Shopee Rupiah Beban Angkut Pembelian 95,400.00
Shopee Rupiah Beban Seragam 738,000.00
Shopee Rupiah Beban Angkut Pembelian 80,000.00
Pertamina Rupiah Beban Transportasi (BBM, Tol, 20,000.00
PLN Rupiah Beban Listrik & Air 1,000,000.00
PLN Rupiah Biaya Administrasi Bank 2,500.00
Pertamina Rupiah Beban Transportasi (BBM, Tol, 30,000.00
Pasar Rupiah Beban Transportasi (BBM, Tol, 2,000.00
Gojek Rupiah Beban Angkut Pembelian 15,000.00
Gojek Rupiah Beban Angkut Pembelian 16,000.00
Shopee Rupiah Beban Perlengkapan Kantor & 238,000.00
Shopee Rupiah Biaya Kirim 59,000.00
Shopee Rupiah Beban Packing Pembelian 2,000.00
Wayo Rupiah Beban Angkut Pembelian 10,000.00
Hendrik Santoso Rupiah Beban Perlengkapan Kantor & 1,050,000.00
Hendrik Santoso Rupiah Beban Iuran dan Sumbangan 300,000.00

Page 5
 Report

Hendrik Santoso Rupiah Beban Iuran dan Sumbangan 300,000.00

AYOM Rupiah Beban Komisi 58,600.00
CREW Rupiah Beban Perlengkapan Kantor & 10,000.00
CREW Rupiah Biaya Rumah Tangga 119,800.00
CREW Rupiah Beban Packing Pembelian 600.00
Mirota Kampus Rupiah Beban Perlengkapan Kantor & 30,300.00
Mirota Kampus Rupiah Beban Transportasi (BBM, Tol, 2,000.00
FORTUNA Rupiah Beban Perlengkapan Kantor & 26,000.00
FORTUNA Rupiah Beban Perlengkapan Kantor & 65,000.00
FORTUNA Rupiah Beban Perlengkapan Kantor & 12,300.00
FORTUNA Rupiah Beban Packing Pembelian 500.00
FORTUNA Rupiah Beban Perlengkapan Kantor & 181,000.00
FORTUNA Rupiah Beban Transportasi (BBM, Tol, 3,000.00
Tokopedia Rupiah Beban Perlengkapan Kantor & 2,897,000.00
Tokopedia Rupiah Beban Angkut Pembelian 265,900.00
Shopee Rupiah Beban Peralatan Kantor & Res 933,000.00
Shopee Rupiah Beban Angkut Pembelian 131,500.00
Pertamina Rupiah Beban Transportasi (BBM, Tol, 100,000.00
Gojek Rupiah Beban Angkut Pembelian 15,000.00
Gojek Rupiah Beban Angkut Pembelian 15,000.00
Gojek Rupiah Beban Angkut Pembelian 16,000.00
Gojek Rupiah Beban Angkut Pembelian 15,000.00
Shopee Rupiah Beban Angkut Pembelian 15,000.00
Shopee Rupiah Beban Angkut Pembelian 40,000.00
Ridho Jaya Rupiah Biaya Lingkungan 350,000.00
Ridho Jaya Rupiah Biaya Administrasi Bank 2,500.00
AYOM Rupiah Beban Lembur 300,000.00
LAUNDRY Rupiah Beban Kebersihan 10,000.00
LAUNDRY Rupiah Beban Kebersihan 61,000.00
AYOM Rupiah Beban Konsumsi 30,000.00
Space Roastery Rupiah Beban Angkut Pembelian 648.00
Gojek Rupiah Beban Angkut Pembelian 32,500.00
Shopee Rupiah Beban Angkut Pembelian 27,000.00
Pasar Rupiah Beban Konsumsi 500,000.00
Pasar Rupiah Beban Transportasi (BBM, Tol, 2,000.00
PLN Rupiah Beban Listrik & Air 1,000,000.00
PLN Rupiah Biaya Administrasi Bank 2,500.00
PLN Rupiah Beban Listrik & Air 1,000,000.00
PLN Rupiah Biaya Administrasi Bank 2,500.00
PLN Rupiah Beban Listrik & Air 200,000.00
PLN Rupiah Biaya Administrasi Bank 2,500.00
Pertamina Rupiah Beban Transportasi (BBM, Tol, 20,000.00
Pertamina Rupiah Beban Transportasi (BBM, Tol, 20,000.00
Pasar Rupiah Beban Perlengkapan Kantor & 94,800.00
Gojek Rupiah Beban Angkut Pembelian 15,000.00
Gojek Rupiah Beban Angkut Pembelian 15,000.00
Bintang Naga Rupiah Beban Trial Menu / Test Food 50,000.00
Bintang Naga Rupiah Beban Transportasi (BBM, Tol, 2,000.00
Pasar Rupiah Beban Trial Menu / Test Food 24,000.00
Pasar Rupiah Beban Transportasi (BBM, Tol, 2,000.00
Pasar Rupiah Beban Transportasi (BBM, Tol, 2,000.00
BCA Rupiah Beban Transportasi (BBM, Tol, 2,000.00
Nauval Jaya Rupiah Beban Trial Menu / Test Food 24,000.00

Page 6
 Report

Nauval Jaya Rupiah Beban Trial Menu / Test Food 38,000.00

Nauval Jaya Rupiah Beban Trial Menu / Test Food 17,500.00
Nauval Jaya Rupiah Beban Trial Menu / Test Food 20,000.00
Nauval Jaya Rupiah Beban Trial Menu / Test Food 35,000.00
Nauval Jaya Rupiah Beban Trial Menu / Test Food 42,000.00
Nauval Jaya Rupiah Beban Trial Menu / Test Food 18,000.00
Nauval Jaya Rupiah Beban Trial Menu / Test Food 9,000.00
Pasar Rupiah Beban Transportasi (BBM, Tol, 20,000.00
Gojek Rupiah Beban Angkut Pembelian 56,000.00
Fajar Kuncoro Rupiah Beban Cetak 2,010,000.00
AYOM Rupiah Beban Komisi 336,800.00
Fajar Kuncoro Rupiah Beban Cetak 1,300,000.00
AYOM Rupiah Perawatan dan Perbaikan 750,000.00
Wayo Rupiah Beban Angkut Pembelian 10,000.00
Mirota Kampus Rupiah Beban Transportasi (BBM, Tol, 2,000.00
Hallo Stationery Rupiah Beban ATK 75,000.00
Hallo Stationery Rupiah Beban ATK 37,000.00
Pertamina Rupiah Beban Transportasi (BBM, Tol, 20,000.00
Pasar Rupiah Beban Trial Menu / Test Food 25,000.00
Pasar Rupiah Beban Trial Menu / Test Food 25,000.00
Pasar Rupiah Beban Trial Menu / Test Food 30,000.00
Pasar Rupiah Beban Trial Menu / Test Food 6,000.00
Pasar Rupiah Beban Transportasi (BBM, Tol, 2,000.00
Gojek Rupiah Beban Angkut Pembelian 13,900.00
Pasar Rupiah Beban Peralatan Kantor & Res 3,170,000.00
Pasar Rupiah Perawatan dan Perbaikan 12,000.00
Pasar Rupiah Perawatan dan Perbaikan 26,500.00
Pasar Rupiah Perawatan dan Perbaikan 24,000.00
Indomaret Rupiah Beban Compliment 20,100.00
Indomaret Rupiah Beban Packing Pembelian 200.00
Wayo Rupiah Beban Angkut Pembelian 13,500.00
AYOM Rupiah Beban Iklan 100,000.00
Gojek Rupiah Beban Angkut Pembelian 13,000.00
Gojek Rupiah Beban Angkut Pembelian 13,000.00
Space Roastery Rupiah Beban Angkut Pembelian 648.00
AYOM Rupiah Beban Komisi 33,850.00
AYOM Rupiah Biaya Administrasi Bank 2,500.00
CREW Rupiah Beban Bahan Penolong 24,500.00
LAUNDRY Rupiah Beban Kebersihan 17,100.00
PLN Rupiah Beban Listrik & Air 1,000,000.00
PLN Rupiah Biaya Administrasi Bank 2,500.00
PLN Rupiah Beban Listrik & Air 1,000,000.00
PLN Rupiah Biaya Administrasi Bank 2,500.00
AYOM Rupiah Beban Komisi 795,000.00
AYOM Rupiah Beban Komisi 265,050.00
CREW Rupiah Biaya Rumah Tangga 39,500.00
CREW Rupiah Beban Packing Pembelian 300.00
Pertamina Rupiah Beban Transportasi (BBM, Tol, 20,000.00
Gojek Rupiah Beban Angkut Pembelian 13,000.00
Nirmala Beverage Supplies Rupiah Beban Angkut Pembelian 20,000.00
Nirmala Beverage Supplies Rupiah Beban Packing Pembelian 20,000.00
Gojek Rupiah Beban Angkut Pembelian 13,000.00
Shopee Rupiah Beban Angkut Pembelian 68,000.00

Page 7
 Report

Shopee Rupiah Beban Angkut Pembelian 9,000.00

Shopee Rupiah Beban Angkut Pembelian 25,000.00
Shopee Rupiah Beban Angkut Pembelian 41,000.00
Shopee Rupiah Beban Angkut Pembelian 29,000.00
Pertamina Rupiah Beban Transportasi (BBM, Tol, 20,000.00
Intisari Rupiah Beban Transportasi (BBM, Tol, 2,000.00
Packmarket Rupiah Beban Transportasi (BBM, Tol, 2,000.00
AYOM Rupiah Beban Iklan 100,000.00
Gojek Rupiah Beban Angkut Pembelian 56,000.00
Gojek Rupiah Beban Angkut Pembelian 13,000.00
Gojek Rupiah Beban Angkut Pembelian 13,000.00
Shopee Rupiah Beban Angkut Pembelian 25,000.00
BCA Rupiah Beban Transportasi (BBM, Tol, 2,000.00
Hallo Stationery Rupiah Beban ATK 11,000.00
Kawista Rembang Rupiah Beban Angkut Pembelian 44,000.00
Pertamina Rupiah Beban Transportasi (BBM, Tol, 20,000.00
Pasar Rupiah Biaya Administrasi Bank 2,500.00
AYOM Rupiah Beban Perlengkapan Kantor & 500,000.00
Hendrik Santoso Rupiah Beban Sewa 150,000.00
Hendrik Santoso Rupiah Biaya Jasa 200,000.00
Hendrik Santoso Rupiah Biaya Jasa 100,000.00
PLN Rupiah Beban Listrik & Air 1,000,000.00
PLN Rupiah Biaya Administrasi Bank 2,500.00
Gojek Rupiah Beban Angkut Pembelian 13,000.00
Shopee Rupiah Beban Angkut Pembelian 13,000.00
Gojek Rupiah Beban Angkut Pembelian 13,000.00
AYOM Rupiah Beban Iklan 135,373.00
AYOM Rupiah Beban Iklan 177,633.00
AYOM Rupiah Beban Iklan 633,965.00
AYOM Rupiah Beban Iklan 113,589.00
BPJS Rupiah BPJS Ketenagakerjaan 4,095,743.00
BCA Rupiah Biaya Administrasi Bank 2,500.00
LAUNDRY Rupiah Beban Kebersihan 21,000.00
CREW Rupiah Beban Perlengkapan Kantor & 24,000.00
CREW Rupiah Biaya Lain-lain 75,000.00
CREW Rupiah Beban Perlengkapan Kantor & 165,000.00

Page 8
 Report

Cost Notes Payment Method Additional Info Status

Reward challenge SeptemberCASH Released
Listrik Ayom CASH Released
Admin Bank CASH Released
Bensin Jalu CASH Released
Parkir CASH Released
Layangan Kecil 2 Pcs CASH Released
Layangan Besar 2 Pcs CASH Released
Parkir CASH Released
Parkir CASH Released
Ongkir CASH Released
ongkir CASH Released
extra packing bubble wrap CASH Released
Ongkir CASH Released
Tungku Kompor 4 unit CASH Released
Ongkir CASH Released
Sekreng CASH Released
Paslin CASH Released
Laundry CASH 08398 Released
Listrik Ayom CASH Released
Adm Bank CASH Released
Parkir CASH Released
Ongkir Galeri Mekkah CASH Released
GOsend Bumbu Maharaja CASH Released
Pisau Buah 4 Inchi Tramontin CASH Released
Ongkir CASH Released
Coffee And Tea Warmer GetraCASH Released
Getra Coffee Decanter ServerCASH Released
Ongkir CASH Released
Sepatu Safety King ukuran 43CASH Released
Ongkir CASH Released
BBM CASH Released
Listrik Ayom CASH Released
Admin Bank CASH Released
Bensin Jalu CASH Released
Parkir CASH Released
Ongkos Kirim Gojek CASH Released
Ongkos Kirim Gojek CASH Released
Toples Kaca Aestetic 4 pcs CASH Released
ongkos kirim shopee CASH Released
Buble Wrap CASH Released
Ongkos Kirim CASH Released
Umbul Umbul warna Putih CASH Released
Pembangunan RT 05, 08, 09 CASH Released

Page 9
 Report

Kegiatan RW 19 CASH Released

Fee 5% Rsv Ingsan CASH Released
Sekreng 10pcs CASH Released
Rinso CASH Released
Kresek CASH Released
sapu ijuk 1 Pcs CASH Released
Parkir CASH Released
Sotil Kayu 4 Pcs CASH Released
Tupperware 2 Pcs CASH Released
Sikat Tembok 1 Pcs CASH Released
Plastik CASH Released
Peeler 2 Pcs CASH Released
Parkir CASH Released
Jug Getra KS10000 1 Pcs CASH Released
Ongkir CASH Released
HT 7 Pcs CASH Released
Ongkir CASH Released
Bensin CASH Released
Ongkir CASH Released
Ongkir CASH Released
Ongkir CASH Released
Ongkir CASH Released
Ongkir CASH Released
Ongkir CASH Released
Sedot Limbah November CASH Released
Adm Bank CASH Released
GC Crew November CASH Released
Laudry CASH Released
Laundry CASH 08441 Released
Snack Training Class CASH Released
Ongkos Kirim CASH Released
Ongkos Kirim Bumbu BakaranCASH Released
ongkos kirim shopee CASH Released
Nasi Padang CASH Released
Parkir CASH Released
Listrik Ayom CASH Released
Admin Bank CASH Released
Listrik Ayom CASH Released
Admin Bank CASH Released
Listrik Kantor Utara CASH Released
Adm Bank CASH Released
Bensin Mas Jalu CASH Released
Bensin Mas Jalu CASH Released
Toples Bulat 4 pcs CASH Released
Ongkir Gojek CASH Released
Ongkir Gojek CASH Released
Permen Jelly 1 kg CASH Released
Parkir CASH Released
Geplak Tumpuk 0.5 kg CASH Released
Parkir CASH Released
Parkir CASH Released
Parkir Bank 8/11 CASH Released
Geplak 0.5 kg CASH Released

Page 10
 Report

Grupi 0.5 kg CASH Released

Putil 0.5 kg CASH Released
Ongol ongol 10 pcs CASH Released
Lemper 10 pcs CASH Released
Mata Kebo 10 pcs CASH Released
Kacang tanah kulit 1 kg CASH Released
Telo pendem kecil CASH Released
Bensin Pak Indro CASH Released
Ongkir Gosend Basmati CASH Released
Cetak menu utama dan cemil CASH Released
Fee 5% Rsv Rila Manda CASH Released
Leather Menu Cover CASH Released
Pest Control 4,11,18,25 Okto CASH Released
Ongkir CASH Released
Parkir CASH Released
Block Note Polos Server CASH Released
Bolpoin 2 Pack CASH Released
Bensin CASH Released
Lemper 10 pcs CASH Released
Mata Kebo 10 Pcs CASH Released
Ongol Ongol 2 pack CASH Released
tepung panir kuning 0.5 kg CASH Released
parkir CASH Released
Ongkir CASH Released
Pendorong Air CASH Released
Peralatan Pemasangan PendoCASH Released
Peralatan Pemasangan PendoCASH Released
Peralatan Pemasangan PendoCASH Released
Nescafe (Kopi utk Driver) 3 P CASH Released
Plastik CASH Released
Ongkir CASH Released
Iklan Admin / Loker CASH Released
Ongkir CASH Released
Ongkir CASH Released
Unique Code Space CASH Released
Fee 5% Rsv Surya CASH Released
Adm Bank CASH Released
Stella Aer 400ml Coffeelate CASH Released
Laundry CASH 08563 Released
Listrik Ayom CASH Released
Adm Bank CASH Released
Listrik Utara Kantor CASH Released
Adm Bank CASH Released
Program Challenge Up SellingCASH Released
Rsv 5% Rsv PT Harmoni 9/11CASH Released
Baygon Spray CASH Released
Kresek CASH Released
Bensin Jalu CASH Released
Ongkir CASH Released
Jasa Travel CASH Released
Packing Kayu CASH Released
Ongkir CASH Released
Ongkir CASH Released

Page 11
 Report

Ongkir CASH Released

Ongkir CASH Released
Ongkir CASH Released
Ongkir CASH Released
Bensin CASH Released
Parkir CASH Released
Parkir CASH Released
Loker Steward + Cashier CASH Released
Ongkir Galerry Mekah CASH Released
Ongkir CASH Released
Ongkir CASH Released
Ongkir CASH Released
Parkir Bank CASH Released
Stabilo CASH Released
ongkos kirim CASH Released
Bensin Jalu CASH 4560983 Released
Adm Bank CASH Released
Tempat Payung 2 CASH Released
Sewa Disel GC 7/11/23 CASH Released
Pasang dan pembersihan pomCASH Released
Pencopotan papan baliho CASH Released
Listrik Ayom CASH Released
Adm Bank CASH Released
Ongkir CASH Released
Ongkir CASH Released
Ongkir CASH Released
Postingan Instagram 5/10 CASH Released
Postingan Instagram 7/10 CASH Released
Postingan Instagram 18/10 CASH Released
Beban Iklan CASH Released
Bpjs November CASH Released
Adm bank BCA ke Mandiri unCASH Released
Laundry CASH 08612 Released
Kabel 3m CASH Released
Pelet 5kg CASH Released
Lampu CASH Released

Page 12