Febuary Form Inventory Bar & Kitchen Tebet Februari 2018

VENDOR STORE YELLOW TRUCK COFFE
STORE YELLOW TRUCK :
PERIODE 1 :
KATAGORI NO. NAMA BARANG
SHOWCASE - DP 1 Depok - Banana Cake

SHOWCASE - DP 2 Depok - Brownies Coklat
SHOWCASE - DP 3 Depok - Butter Croissant
SHOWCASE - DP 4 Depok - Danish Coklat
SHOWCASE - DP 5 Depok - Puff Beef
SHOWCASE - DP 6 Depok - Puff Curry
BEVERAGE 1 3 Musketeers
BEVERAGE 2 93 Blend
BEVERAGE 3 Aceh Dolok Sanggul
BEVERAGE 4 Aceh Gayo
BEVERAGE 5 Aromanis
BEVERAGE 6 Bali Kintamani
BEVERAGE 7 Bone Dolok Sanggul ( Bondol )
BEVERAGE 8 Bone Sulawesi
BEVERAGE 9 Bone Sulawesi ( Manual Brewing )
BEVERAGE 10 Flores Bajawa
BEVERAGE 11 Gunung Preanger
BEVERAGE 12 Italian Blend
BEVERAGE 13 Java Tifika Floriale
BEVERAGE 14 Kembang Desa
BEVERAGE 15 Krakatau
BEVERAGE 16 Long Berry
BEVERAGE 17 Manggarai
BEVERAGE 18 Pangalengan
BEVERAGE 19 Toraja Mila
BEVERAGE 20 Wake Up
BEVERAGE 21 West Java Buni Sora
BEVERAGE 22 West Java Garut
BEVERAGE 23 West Java Natural Red Ruby
BEVERAGE 24 West Java Natural Red Robusta
BEVERAGE 25 Yellow Catura
BEVERAGE 26 YT Blend
BEVERAGE 27 Espresso Blend 60/40 Danima
BEVERAGE 28 Espresso Blend Full Danima
BEVERAGE 1 Davinci Caramel Syrup (750 ml)
BEVERAGE 2 Davinci Hazelnut Syrup (750 ml)
BEVERAGE 3 Davinci Lychee Syrup (750 ml)
BEVERAGE 4 Davinci Peach Syrup (750 ml)
BEVERAGE 5 Davinci Vanilla Syrup (750 ml)
BEVERAGE 6 Sunquick (2000 ml)
BEVERAGE 8 Marjan Pisang
BEVERAGE 9 Marjan Strawberry
BEVERAGE 10 Marjan Mocha
BEVERAGE 11 Marjan Pisang Susu
BEVERAGE 12 Marjan Vanilla
BEVERAGE 13 Marjan Melon
BEVERAGE 14 Marjan Lemon
BEVERAGE 15 ABC Squash Anggur
BEVERAGE 16 Mint Syrup Monin
BEVERAGE 17 Tross Honey
BEVERAGE 18 Tross Lychee
BEVERAGE 19 Tross Strawberry
BEVERAGE 20 Tross Mango
BEVERAGE 21 Tross Passion Fruit
BEVERAGE 22 Tross Grape
BEVERAGE 23 Tross Orange
BEVERAGE 24 Tross Mocca
BEVERAGE 25 Tross Chocolate
BEVERAGE 26 Tross Pisang Susu
BEVERAGE 27 Tross Melon
FLAVOURED SYR 1 Davinci Caramel Sauce (2 ltr)
FLAVOURED SYR 2 Davinci Chocolate Sauce (2 ltr)
BEVERAGE 1 Ice Cream Vanilla (8 ltr =120 scoop)
BEVERAGE 2 Ice Cream Chocolate (700ml =10 scoop)
BEVERAGE 3 Ice Cream Vanilla Es Ku (5ltr)
BEVERAGE 4 Ice Cream Vanilla Miami (8 Ltr)
BEVERAGE 5 Ice Cream Vanilla Indolacto
BEVERAGE 1 Fresh Milk Diamond (946 ml)
BEVERAGE 2 Fresh Milk greenfield (1000ml)
BEVERAGE 3 Fresh Milk Indomilk
BEVERAGE 4 Susu Kental Manis Coklat (375 gr)
BEVERAGE 5 Susu Kental Manis Putih (375 gr)
BEVERAGE 6 Susu Murni
BEVERAGE 1 Avocado Powder Dilco (1 kg)
BEVERAGE 2 Banana Powder Dilco (1 kg)
BEVERAGE 3 Chocolate Powder Bendrof
BEVERAGE 4 Chocolate Powder Collata
BEVERAGE 5 Chocolate Powder Dilco (1 kg)
BEVERAGE 6 Chocolate Powder JPD (1 kg)
BEVERAGE 7 Chocolate Powder Tulip
BEVERAGE 8 Chocolate Powder Danima
BEVERAGE 9 Cinnamon Powder
BEVERAGE 10 Frappuccino Powder
BEVERAGE 11 Green Tea Powder Dilco (1 kg)
BEVERAGE 12 Green Tea Powder JPD (1 kg)
BEVERAGE 13 Green Tea Powder Danima
BEVERAGE 14 Indocafe Coffee Mix
BEVERAGE 15 Nescaffe Classic
BEVERAGE 16 Red Velvet Powder Dilco (1 kg)
BEVERAGE 17 Red Velvet Powder JPD (1 kg)
BEVERAGE 18 Taro Powder Dilco (1 kg)
BEVERAGE 19 Taro Powder JPD (1 kg)
BEVERAGE 20 Thai Tea Powder Dilco (1 kg)
BEVERAGE 21 Tiramisu Powder Dilco (1 kg)
BEVERAGE 22 Krimer Kapal Api (500gr)
BEVERAGE 23 Max Creamer (500gr)
BEVERAGE 24 Mel Creamer
BEVERAGE 25 Coffee Mate Creamer (450gr)
BEVERAGE 1 Maxtea Lemon Tea
BEVERAGE 2 Teh Celup Sosro (25 pcs)
BEVERAGE 2 Teh Tubruk Gardu
BEVERAGE 3 Teh Tubruk Goalpara (50 gr)
BEVERAGE 4 Thai Tea Number One (400 gr)
BEVERAGE 5 The Tubruk Cap Botol
BEVERAGE 6 Twinings Earl Grey
BEVERAGE 7 Twinings English Breakfast (25 pcs)
BEVERAGE 8 Twinings Lemon & Ginger (25 pcs)
BEVERAGE 9 Twinings Peach (25 pcs)
BEVERAGE 10 Twinings Pure Camomile (25 pcs)
BEVERAGE 1 Kitkat
BEVERAGE 2 Klop Pandan Choco
BEVERAGE 3 Oreo Vanilla (14 pcs/pack)
BEVERAGE 4 Snickers
BEVERAGE 5 Nutella 375gr
BEVERAGE 1 Lychee can (19 pcs/can)
BEVERAGE 1 Bubble
BEVERAGE 2 Whipped Cream
BEVERAGE 3 Yakult
BEVERAGE 4 Keju Chedar
BEVERAGE 5 Almond Sliced
BEVERAGE 1 Bio Kul Yoghurt Plain 100 ml
BEVERAGE 2 Biokul Yoghurt Stirred Palin 1000 ml
BEVERAGE 3 Diamond Jungle Juice Guava (2000 ml)
BEVERAGE 4 Diamond Jungle Juice Manggo (1000 ml)
BEVERAGE 1 Amidis Botol 330ml (24 btl/ karton)
BEVERAGE 2 Aqua Botol 330ml (24 btl/karton)
BEVERAGE 3 Cold Brew - Black Mountain
BEVERAGE 4 Cold Brew - White
BEVERAGE 5 Soda Water
BEVERAGE 6 Sprite
BEVERAGE 1 Gula Cair 5 ltr (Rosebrand)
BEVERAGE 2 Gula Aren
BEVERAGE 3 Gula Cair 2 ltr ( Diamond )
BEVERAGE 4 Gula Cair brataco (25kg)
BEVERAGE 5 Gula Cair Rosebrand (30kg)
BEVERAGE 1 Gula Merah Stick
BEVERAGE 2 Gula Putih Stick
BEVERAGE 3 Palm Suiker (1 kg)
BEVERAGE 4 Tropicana Slim
BEVERAGE 1 Frapucino Base
BEVERAGE 2 Tea Base
BEVERAGE 3 Bubble ( Boiled )
FOOD 1 Abc Sambal Sachet (22 pcs/pack)
FOOD 2 Abc Tomato Sachet (22 pcs/pack)
FOOD 1 Telur (1 pcs=60gr)
FOOD 1 Bawang Bombay
FOOD 2 Bawang Daun
FOOD 3 Bawang Goreng
FOOD 4 Bawang Merah
FOOD 5 Bawang Putih
FOOD 6 Caisin
FOOD 7 Daun Pisang
FOOD 8 Kol
FOOD 9 Parsley
FOOD 10 Merica Powder
FOOD 1 ABC Chili Sauce
FOOD 2 ABC Tomato Ketchup
FOOD 3 Ajinomoto
FOOD 4 Beras Setra (25 kg)
FOOD 5 Delmonte Chili Sauce
FOOD 6 Delmonte Tomato Ketchup
FOOD 7 Garam
FOOD 8 Minyak Goreng (18 ltr/gln)
FOOD 10 Minyak Goreng(20 ltr/gln)
FOOD 11 Kerupuk
RTC 1 Spaghetti Bakso Bakar
RTC 2 Spaghetti Ayam Jamur
RTC 3 Spaghetti Sosis Pedas
RTC 4 Spaghetti Bolognaise
RTC 5 Ayam Panggang Creamy
RTC 6 Nasi Goreng Katsu
RTC 7 Nasi Goreng Ayam Rendang
RTC 8 Rice Bowl Ayam Katsu Teriyaki
RTC 9 Rice Bowl Daging Sapi Teriyaki
RTC 10 Rice Bowl Kulit Ayam Sambel Matah
RTC 11 Rice Bowl Dori Saus Keju
RTC 12 Rice Bowl Dori Sambel Ijo
RTC 13 Rice Bowl Ayam Geprek Mozarella
RTC 14 Tahu Lada Garam
RTC 15 Pisang Goreng Keju
RTC 16 Kentang Goreng Keju
RTC 17 YT Platter
RTC 18 Cireng Bumbu Rujak
RTC 19 Bakpau Goreng Cokelat
RTC 20 Roti Maryam Susu
RTC 21 Otak Otak
RTC 22 Donat Kampung
PACKAGING 1 Goodie Bag
PACKAGING 2 Hot Lid - 8 Oz
PACKAGING 3 Hot Paper Cup - 8 Oz
PACKAGING 4 Ice Dome Lid - 12 Oz
PACKAGING 6 Ice Flat Lid - 12 Ozs
PACKAGING 7 Ice Flat Lid - 14 Oz
PACKAGING 8 Ice Plastic Cup - 12 Oz
PACKAGING 10 Lunch Box Paper Medium
PACKAGING 11 Sleeve (Jacket Cup)
PACKAGING 12 Stirrer
PACKAGING 13 Straw Black
SUPPLIES 1 Papper Filter - Aero Press
SUPPLIES 2 Papper Filter - Kalita
SUPPLIES 3 Papper Filter - V60
SUPPLIES 4 Plastik Roll Buah
SUPPLIES 5 Plastik Sampah 60x100
SUPPLIES 8 Tissue JRT
SUPPLIES 9 Tissue Luncheon
SUPPLIES 10 Tissue Pop Up
SUPPLIES 11 Tusuk Gigi
SUPPLIES 12 Garpu Plastik
SUPPLIES 13 Sendok Plastik
GAS 14 GAS LPG 12 kg
GAS 15 GAS LPG 3 kg
SUPPLIES 16 Alumunium Foil
SUPPLIES 17 Amplop Coklat Biola
SUPPLIES 18 Amplop Putih Besar
SUPPLIES 19 Amplop Putih Kecil
SUPPLIES 20 Baterai AA
SUPPLIES 21 Baterai AAA
SUPPLIES 22 Baterai Drycell
SUPPLIES 23 Baterai Micro Lithium
SUPPLIES 24 Binder Clips 25mm
SUPPLIES 27 Bindex
SUPPLIES 28 Buku Tulis
SUPPLIES 29 Cup Holder
SUPPLIES 30 Cup Sambal
SUPPLIES 31 Cutter
SUPPLIES 32 Double Tape Baikin
SUPPLIES 33 Double Tape Hijau
SUPPLIES 34 Glade Pewangi Ruangan
SUPPLIES 35 Gunting
SUPPLIES 36 HVS
SUPPLIES 37 Isi Stapler 10
SUPPLIES 39 Keresek 15
SUPPLIES 41 Kwitansi
SUPPLIES 42 Lakban Bening Birkin
SUPPLIES 43 Lakban Cokelat Birkin
SUPPLIES 44 Lakban Hitam
SUPPLIES 45 Lem Kertas Cair
SUPPLIES 46 Map Bening Data Plus
SUPPLIES 47 Micro Top Dispencer
SUPPLIES 48 Nota
SUPPLIES 49 Paku Styrofoam
SUPPLIES 50 Penggaris Besi
SUPPLIES 51 Penghapus
SUPPLIES 52 Pensil
SUPPLIES 53 Plastik 10 x 20
SUPPLIES 56 Plastik Klip 5 x 8
SUPPLIES 57 Plastik Wrap
SUPPLIES 58 Pulpen
SUPPLIES 59 Pulpen 3 Warna
SUPPLIES 60 Pump Syrup
SUPPLIES 61 Re-Type Trigonal Clip No.1
SUPPLIES 62 Serutan
SUPPLIES 63 Solasi
SUPPLIES 64 Spidol Snowman 12 Warna
SUPPLIES 65 Spidol Snowman Black
SUPPLIES 66 Spidol Snowman Permanent Blue
SUPPLIES 67 Sponge
SUPPLIES 68 Stabilo Boss
SUPPLIES 69 Stapler HD10
SUPPLIES 70 Stapler Sdi 1104 Kecil
SUPPLIES 71 Stapler SDI 3
SUPPLIES 72 Steelwoll
SUPPLIES 73 Sticker Harga
SUPPLIES 74 Sticky Notes
SUPPLIES 75 Styrofoam
SUPPLIES 76 Surat Jalan
SUPPLIES 77 Thermal Paper E-Print
SUPPLIES 78 Tinta Printer Biru
SUPPLIES 79 Tinta Printer Hitam
SUPPLIES 80 Tinta Printer Kuning
SUPPLIES 81 Tinta Printer Merah
SUPPLIES 82 Type X
SANITARY 1 Porstex (5 ltr)
SANITARY 2 Carbol (5 ltr)
SANITARY 3 Detergent
SANITARY 4 Dish Wash ( 600ml )
SANITARY 6 Floor Cleaner (5 ltr)
SANITARY 7 Blue Clean Closet
SANITARY 8 Hand Gloves
SANITARY 9 Hand Soap (5 ltr)
SANITARY 10 Cafiza ( 150gr )
SANITARY 11 PURO CLEANER
SANITARY 12 Sabun Ekonomi
SANITARY 13 Glass Cleaner ( Cling Pembersih Kaca )
SANITARY 14 Kamper
FOOD
BEVERAGE
SHOWCASE
PACKAGING
SUPPLIES
SANITARY
BOTTLED
ROKOK
RTC
TOTAL
JANUARY 2018
PERSEDIAAN AWAL
YIELD SATUAN PRICE RP/UNIT

RUPIAH
1 pcs 8,125 8,125 -

1 pcs 8,750 8,750 -
1 pcs 5,000 5,000 -
1 pcs 6,000 6,000 -
1 pcs 5,000 5,000 -
1 pcs 5,000 5,000 -
1,000 gr 180,800 181 -
1,000 gr 215,000 215 -
1,000 gr 200,000 200 -
1,000 gr 340,000 340 -
1,000 gr 390,000 390 -
1,000 gr 340,000 340 -
1,000 gr 250,000 250 -
1,000 gr 212,500 213 1,700,000.00
1,000 gr 200,000 200 -
1,000 gr 85,000 85 -
1,000 gr 85,000 85 -
1,000 gr 132,000 132 -
1,000 gr 450,000 450 -
1,000 gr 242,000 242 -
1,000 gr 145,000 145 -
1,000 gr 420,000 420 -
1,000 gr 320,000 320 -
1,000 gr 340,000 340 -
1,000 gr 187,500 188 -
1,000 gr 75,000 75 -
1,000 gr 340,000 340 -
1,000 gr 300,000 300 -
1,000 gr 390,000 390 -
1,000 gr 240,000 240 -
1,000 gr 340,000 340 -
1,000 gr 184,800 185 739,200.00
1,000 gr 140,000 140 -
1,000 gr 210,000 210 -
750 ml 101,200 135 242,374.00
750 ml 101,200 135 225,777.20
750 ml 101,200 135 57,684.00
750 ml 94,600 126 -
750 ml 101,200 135 260,084.00
2,000 ml 97,625 49 -
840 ml 52,525 63 145,494.25
460 ml 18,000 39 -
460 ml 22,500 49 -
460 ml 18,000 39 -
460 ml 24,500 53 -
460 ml 18,000 39 -
460 ml 18,000 39 -
460 ml 18,000 39 -
580 ml 12,500 22 -
700 ml 121,000 173 -
625 ml 21,500 34 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 21,500 34 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 18,500 30 -
625 ml 18,500 30 -
625 ml 17,500 28 -
625 ml 17,500 28 -
2,000 liter 189,200 95 122,980.00
2,000 liter 192,500 96 385,000.00
120 scope 145,000 1,208 246,500.00
10 scope 23,000 2,300 -
10 scope 90,000 9,000 -
10 scope 130,000 13,000 -
120 scope 120,000 1,000 -
946 ml 13,393 14 -
1,000 ml 16,500 17 -
946 ml 13,500 14 742,500.00
375 ml 8,400 22 -
375 ml 8,229 22 4,114.50
1,000 ml 9,000 9 -
1,000 gr 100,000 100 100,000.00
1,000 gr 100,000 100 233,700.00
180 gr 54,000 300 -
150 gr 49,000 327 -
1,000 gr 140,000 140 280,000.00
1,000 gr 145,000 145 -
180 gr 55,000 306 -
1,000 gr 150,000 150 -
1,000 gr 105,000 105 -
150 gr 5,600 37 -
1,000 gr 185,000 185 157,250.00
1,000 gr 185,000 185 -
1,000 gr 190,000 190 -
1 sachet 1,053 1,053 -
380 gr 65,000 171 -
1,000 gr 100,000 100 289,000.00
1,000 gr 120,000 120 -
1,000 gr 100,000 100 192,800.00
1,000 gr 105,000 105 -
1,000 gr 100,000 100 -
1,000 gr 100,000 100 -
500 gr 29,000 58 58,000.00
500 gr 24,208 48 -
500 gr 20,000 40 -
450 gr 24,098 54 -
1 sachet 1,100 1,100 -
1 pcs 217 217 -
80 gr 1,900 24 -
50 gr 2,083 42 -
400 GR 52,000 130 -
80 gr 2,550 32 -
1 pcs 2,460 2,460 73,788.00
1 pcs 2,460 2,460 -
1 pcs 2,970 2,970 -
1 pcs 2,460 2,460 56,570.80
1 pcs 2,970 2,970 142,560.00
1 pcs 8,050 8,050 -
1 pcs 661 661 -
14 pcs 464 446 12,992.00
1 pcs 5,950 5,950 -
375 gr 50,600 135 -
680 gr 98,010 144 -
19 pcs 17,500 921 76,475.00
1 kg 25,000 25,000 -
1 pack 35,500 35,500 -
1 PCS 1,800 1,800 -
1,000 gr 46,875 47 93,750.00
1,000 gr 210,000 210 -
100 ML 4,429 44 -
1,000 ML 45,000 45 180,000.00
2,000 ML 41,250 21 68,887.50
1,000 ML 22,500 23 -
2,000 ML 41,250 21 165,000.00
1 btl 1,291 1,291 -
1 btl 1,270 1,270 161,290.00
1 btl 8,325 8,325 -
1 btl 8,468 8,468 -
295 ml 2,500 8 -
330 ml 7,500 23 -
5,000 ml 65,000 13 260,000.00
1,000 gr 14,000 14 -
2,000 ml 33,000 17 -
25,000 ml 250,000 10 -
30,000 ml 450,000 15 45,000.00
250 pcs 59,000 236 8,850.00
250 pcs 37,500 150 5,625.00
1,000 gr 22,000 22 440.00
1 pcs 375 375 -
1,000 ml 24,000 24 -
1,000 ml 1,000 1 -
1,000 gr 12,500 13 -
1 pcs 306 306 -
1 pcs 250 218 -
1,000 gr 22,500 23 -
1,000 gr 20,000 20 -
1,000 gr 21,000 21 -
1,000 gr 82,000 82 8,200.00
1,000 gr 25,000 25 -
1,000 gr 32,000 32 24,000.00
1,000 gr 13,000 13 -
1,000 gr 3,000 3 -
1,000 gr 10,000 10 -
1,000 gr 35,000 35 -
1,000 gr 200,000 200 -
5,700 gr 80,000 14 14,035.09
5,700 gr 67,000 12 -
1,000 gr 32,000 32 -
1,000 gr 12,400 12 -
5,500 gr 82,500 15 -
5,500 gr 67,000 12 -
1 Pack 11,000 11,000 -
1,000 ML 11,555 12 173,325.00
1,000 ML 12,000 12 -
1,000 ML 11,389 11 -
1,000 gr 13,800 14 1,794.00
1 pack 14,721 14,721 264,978.00
1 pack 12,884 12,884 90,188.00
1 pack 14,144 14,144 311,168.00
1 pack 14,144 14,144 424,320.00
1 pack 14,984 14,984 539,424.00
1 pack 11,816 11,816 449,008.00
1 pack 13,528 13,528 257,032.00
1 pack 16,079 16,079 450,212.00
1 pack 16,919 16,919 659,841.00
1 pack 13,979 13,979 97,853.00
1 pack 16,079 16,079 385,896.00
1 pack 16,079 16,079 96,474.00
1 pack 14,837 14,837 163,207.00
1 pack 8,946 8,946 -
1 pack 8,946 8,946 62,622.00
1 pack 9,807 9,807 215,754.00
1 pack 13,167 13,167 447,678.00
1 pack 8,967 8,967 -
1 pack 11,046 11,046 -
1 pack 9,996 9,996 -
1 pack 9,996 9,996 -
1 pack 9,996 9,996 -
1 pcs 275 275 -
1 pcs 215 215 77,400.00
1 pcs 305 305 42,700.00
1 pcs 250 250 -
1 pcs 350 350 -
1 pcs 250 250 -
1 pcs 250 250 117,500.00
1 pcs 875 875 -
1 pcs 675 675 276,750.00
1 pcs 1,200 1,200 2,400.00
1 pcs 180 180 -
1 pack 29,000 29,000 87,000.00
1 pack 35,000 35,000 105,000.00
1 pack 85,000 85,000 -
1 pack 85,000 85,000 -
1 pack 85,000 85,000 -
1 roll 65,000 65,000 -
20 piece 12,500 625 37,500.00
10 piece 12,500 1,250 12,500.00
1 pcs 12,523 12,523 -
1 pcs 2,104 2,104 18,936.00
1 pcs 1,899 1,899 7,596.00
1 pack 16,000 16,000 -
100 pcs 150 150 -
100 pcs 150 150 -
12,000 gr 129,700 11 259,400.00
3,000 gr 18,000 6 -
1 Roll 128,500 128,500 -
1 pcs - -
1 pcs - -
1 pcs - -
1 pcs 2,627 2,627 -
1 pcs 2,480 2,480 -
1 pcs 4,079 4,079 -
1 pcs 1,010 1,010 -
1 pcs 375 375 1,500.00
1 pcs 666 666 -
1 pcs 1,083 1,083 -
1 pcs 16,250 16,250 -
1 pcs 2,450 2,450 -
1 pcs 2,918 2,918 -
1 pack - -
1 pcs 1,166 1,166 -
1 pcs 3,500 3,500 -
1 pcs 7,750 7,750 -
1 set 61,514 61,514 61,514.00
1 Pcs 2,708 2,708 -
500 piece 26,000 52 2,600.00
1 Pack 725 725 2,900.00
1 Pack 4,750 4,750 -
1 Pack 5,250 5,250 10,500.00
1 Pack 9,500 9,500 19,000.00
1 Pcs 1,300 1,300 -
1 Roll 4,600 4,600 4,600.00
1 Roll 7,400 7,400 7,400.00
1 Roll 7,200 7,200 -
1 pcs 7,500 7,500 -
1 pcs 1,000 1,000 -
1 pcs 15,000 15,000 -
1 pcs 1,500 1,500 -
1 pack 1,833 1,833 3,666.00
1 pcs 2,000 2,000 -
1 pcs 525 525 -
1 pcs 666 666 -
50 piece 7,500 150 30,000.00
50 piece 7,500 150 15,000.00
50 piece 7,500 150 30,000.00
50 piece 2,000 40 -
1 Roll 95,000 95,000 -
1 pcs 1,000 1,000 -
1 pcs 3,000 3,000 -
1 pcs 49,500 49,500 -
1 Pack 900 900 -
1 pcs 16,000 16,000 -
1 Roll 2,000 2,000 -
1 Pack 8,500 8,500 -
1 Pcs 5,208 5,208 -
1 Pcs 4,583 4,583 -
1 Pcs 2,400 2,400 7,200.00
1 pcs 6,000 6,000 -
1 pcs 5,250 5,250 -
1 pcs 15,000 15,000 -
1 pcs 6,000 6,000 -
1 pcs 2,400 2,400 4,800.00
1 Roll - -
1 pcs 5,600 5,600 -
1 pcs 5,000 5,000 -
1 pcs 4,500 4,500 -
1 Roll 9,800 9,800 107,800.00
1 btl 43,700 43,700 -
1 btl 43,700 43,700 43,700.00
1 btl 43,700 43,700 -
1 btl 43,700 43,700 -
1 pcs 3,417 3,417 -
5,000 ml 25,000 5 25,000.00
5,000 ml 25,000 5 25,000.00
900 gr 14,500 16 14,500.00
600 ml 5,000 8 -
5,000 ml 37,500 8 -
5,000 ml 25,000 5 25,000.00
1 pcs 6,245 6,245 -
1 pack 8,000 8,000 16,000.00
5,000 ml 25,000 5 -
31 pcs 4,516 4,516 9,032.00
566 gr 135,000 239
1 pack 1,767 1,767 1,767.00
1 btl 25,000 25,000 25,000.00
10 PCS 1,400 1,400 -
221,354.09
7,372,396.25
-
708,750.00
181,032.00
141,299.00
161,290.00
-
4,917,449.00
13,703,570.34
505,286.00
NUARY 2018
EDIAAN AWAL Thurs
UOM SUPPLIER
UNIT
NAMA SUPPLIER NO SURAT JALAN QTY
PCS
PCS
PCS
PCS
PCS
PCS
pack
pack
pack
pack
pack
pack
pack
8.0 pack
pack
pack
pack
pack
pack
pack
pack
pack
pack
pack
pack
pack
pack
pack
pack
pack
pack
4.0 pack
pack
pack
2.4 botol
2.2 botol
0.6 botol
botol
2.6 botol
botol
2.8 botol
botol
botol
botol
botol
botol
botol
botol
botol
botol
botol
botol
botol
botol
botol
botol
botol
botol
botol
botol
botol
0.7 botol
2.0 botol
1.7 pail
pail
pail
pail
pail
pack
pak
55.0 pack
can
0.5 can
pack
1.0 PACK
2.3 PACK
KG
KG
2.0 PACK
PACK
KG
KG
KG
PACK
0.9 PACK
PACK
KG
SACHET
BTL
2.9 PACK
PACK
1.9 PACK
PACK
PACK
PACK
2.0 PACK
PACK
PACK
PACK
sachet
PCS
PCS
PCS
PACK
PCS
30.0 PCS
PCS
PCS
23.0 PCS
48.0 PCS
pcs
pcs
28.0 pcs
pcs
jar
jar
4.4 can
kg
pack
PCS
2.0 kg
kg
PACK
4.0 PAIL
1.7 PACK
BTL
4.0 PACK
botol
127.0 botol
botol
botol
botol
botol
4.0 galon
kg
galon
galon
0.1 galon
0.2 pcs
0.2 pcs
0.0 pcs
pcs
ltr
ltr
kg
pcs
pcs
kg
kg
kg
0.1 kg
kg
0.8 kg
kg
kg
kg
kg
kg
0.2 GALON
GALON
KG
KG
GALON
GALON
pack
15.0 LTR
LTR
LTR
0.1 KG
18.0 pack
7.0 pack
22.0 pack
30.0 pack
36.0 pack
38.0 pack
19.0 pack
28.0 pack
39.0 pack
7.0 pack
24.0 pack
6.0 pack
11.0 pack
pack
7.0 pack
22.0 pack
34.0 pack
pack
pack
pack
pack
pack
pcs
360.00 pcs
140.00 pcs
pcs
pcs
pcs
470.00 pcs
pcs
410.00 pcs
2.00 pcs
pcs
3.00 pack
3.00 pack
pack
pack
pack
roll
3.00 pack
1.00 pack
pcs
9.00 pcs
4.00 pcs
pack
pcs
pcs
2.00 tabung
tabung
roll
pcs
pcs
pcs
pcs
pcs
pcs
pcs
4.00 pcs
pcs
pcs
pcs
pcs
pcs
pack
pcs
pcs
pcs
1.00 set
pcs
0.10 rim
4.00 pack
pack
2.00 pack
2.00 pack
pcs
1.00 roll
1.00 roll
roll
pcs
pcs
pcs
pcs
2.00 pack
pcs
pcs
pcs
4.00 pack
2.00 pack
4.00 pack
pack
roll
pcs
pcs
pcs
pack
pcs
roll
pack
pcs
pcs
3.00 pcs
pcs
pcs
pcs
pcs
2.00 pcs
roll
pcs
pcs
pcs
11.00 roll
botol
1.00 botol
botol
botol
pcs
1.00 galon
1.00 galon
1.00 pack
botol
galon
1.00 galon
pcs
2.00 pack
galon
2.00 pcs
gr
1.00 pack
1.00 botol
PCS
16.16 - - - -
244.85 - - - -
- - - - -
1,388.00 - - - -
31.00 - - - -
10.00 - - - -
127.00 - - - -
- - - - -
348.13 - - - -
2,165.14 - - - -
Thursday, 01 February 2018
CASH
IN FROM
HARGA QTY HARGA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Friday, 02 Feb
SUPPLIER
OUT TO
2.00
- - - - -
2.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2.00 - - - -
Friday, 02 February 2018
CASH
IN FROM OUT
HARGA QTY HARGA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
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-
-
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-
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-
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-
-
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-
-
-
-
- 150
- 140
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 1
-
-
-
-
-
-
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-
-
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-
-
-
-
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-
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-
-
-
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-
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-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - - -
- - - - - -
- - - - - -
- - - - - 290.00
- - - - - 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - 291.00
Saturday, 03 February
SUPPLIER
TO
NAMA SUPPLIER NO SURAT JALAN QTY HARGA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
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-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PT AUSTASIA FOOD 1220581585 72.00 1,188,000.00
-
-
-
-
-
-
-
-
-
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-
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-
-
-
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-
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-
-
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-
-
-
-
-
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-
-
-
-
-
-
-
-
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-
-
-
-
-
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-
-
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-
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-
-
-
-
-
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-
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-
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-
-
-
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-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
- - - 72.00 1,188,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 72.00 1,188,000.00
day, 03 February 2018
CASH
IN FROM OUT TO
QTY HARGA
35.00 50,750.00
2.00 40,000.00
2.00
10.00 175,000.00
12.00 175,000.00 - - - -
37.00 90,750.00 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
49.00 265,750.00 - - - -
Sunday, 04 February 2018
SUPPLIER CASH
NAMA SUPPLIER NO SURAT JALAN QTY HARGA QTY

-
-
-
-
-
-
-
-
-
-
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-
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-
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
bruary 2018
CASH SUPPLI
IN FROM OUT TO
HARGA NAMA SUPPLIER
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
NEXT PERIODE
SUPPLIER CASH
NO SURAT JALAN QTY HARGA QTY HARGA / UNIT

-
-
-
-
-
-
-
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
SH SUPPLIER
IN FROM OUT TO
HARGA NAMA SUPPLIER
-
-
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
NEXT PERIODE
SUPPLIER CASH

-
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
CASH SUPPLIER
IN FROM OUT TO
HARGA NAMA SUPPLIER
-
-
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-
-
-
-
-
-
-
-
-
-
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
NEXT PERIODE
SUPPLIER CASH

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
CASH
IN FROM OUT TO
HARGA NAMA SUPPLIER
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
NEXT PERIODE
SUPPLIER
NO SURAT JALAN QTY HARGA QTY

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
ODE P
CASH SUPPLIER
IN FROM OUT TO
HARGA / UNIT HARGA QTY
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - - - -
- - - - - - 72.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 72.00
PEMBELIAN TRANSFER
SUPPLIER CASH IN OUT
RUPIAH QTY RUPIAH QTY RUPIAH QTY

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - 2.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,188,000 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 35 50,750 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 2 40,000 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 2 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 10 175,000 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - ###
- - - - - ###
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 12.00 ### - - -
1,188,000.00 37.00 90,750.00 - - 2.00
- - - - - -
- - - - - ###
- - - - - 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,188,000.00 49.00 ### - - ###
ER
PEMAKAIAN ACTUAL
OUT %
RUPIAH Rupiah/Unit Unit Total Rupiah

- 8,125.00 - - 0%
- 8,750.00 - - 0%
- 5,000.00 - - 0%
- 6,000.00 - - 0%
- 5,000.00 - - 0%
- 5,000.00 - - 0%
- 180,800.00 - - 0%
- 215,000.00 - - 0%
- 200,000.00 - - 0%
- 340,000.00 - - 0%
- 390,000.00 - - 0%
- 340,000.00 - - 0%
- 250,000.00 - - 0%
425,000 212,500.00 - - 0%
- 200,000.00 - - 0%
- 85,000.00 - - 0%
- 85,000.00 - - 0%
- 132,000.00 - - 0%
- 450,000.00 - - 0%
- 242,000.00 - - 0%
- 145,000.00 - - 0%
- 420,000.00 - - 0%
- 320,000.00 - - 0%
- 340,000.00 - - 0%
- 187,500.00 - - 0%
- 75,000.00 - - 0%
- 340,000.00 - - 0%
- 300,000.00 - - 0%
- 390,000.00 - - 0%
- 240,000.00 - - 0%
- 340,000.00 - - 0%
- 184,800.00 - - 0%
- 140,000.00 - - 0%
- 210,000.00 - - 0%
- 101,200.00 0.53 53,467.33 2%
- 101,200.00 0.10 9,883.87 0%
- 101,200.00 0.57 57,684.00 2%
- 94,600.00 - - 0%
- 101,200.00 0.04 3,710.67 0%
- 97,625.00 - - 0%
- 52,525.00 - - 0%
- 18,000.00 - - 0%
- 22,500.00 - - 0%
- 18,000.00 - - 0%
- 24,500.00 - - 0%
- 18,000.00 - - 0%
- 18,000.00 - - 0%
- 18,000.00 - - 0%
- 12,500.00 - - 0%
- 121,000.00 - - 0%
- 21,500.00 - - 0%
- 17,500.00 - - 0%
- 17,500.00 - - 0%
- 17,500.00 - - 0%
- 21,500.00 - - 0%
- 17,500.00 - - 0%
- 17,500.00 - - 0%
- 18,500.00 - - 0%
- 18,500.00 - - 0%
- 17,500.00 - - 0%
- 17,500.00 - - 0%
- 189,200.00 0.15 28,380.00 1%
- 192,500.00 - - 0%
- 145,000.00 0.30 43,500.00 2%
- 23,000.00 - - 0%
- 90,000.00 - - 0%
- 130,000.00 - - 0%
- 120,000.00 - - 0%
- 13,393.00 - - 0%
- 16,500.00 12.00 198,000.00 8%
- 13,500.00 26.00 351,000.00 15%
- 8,400.00 - - 0%
- 8,229.00 0.50 4,114.50 0%
- 9,000.00 - - 0%
- 100,000.00 - - 0%
- 100,000.00 0.34 33,700.00 1%
- 54,000.00 - - 0%
- 49,000.00 - - 0%
- 140,000.00 0.68 94,640.00 4%
- 145,000.00 - - 0%
- 55,000.00 - - 0%
- 150,000.00 - - 0%
- 105,000.00 - - 0%
- 5,600.00 - - 0%
- 185,000.00 0.14 26,085.00 1%
- 185,000.00 - - 0%
- 190,000.00 - - 0%
- 1,053.00 - - 0%
- 65,000.00 - - 0%
- 100,000.00 0.39 39,000.00 2%
- 120,000.00 - - 0%
- 100,000.00 0.43 42,800.00 2%
- 105,000.00 - - 0%
- 100,000.00 - - 0%
- 100,000.00 - - 0%
- 29,000.00 1.00 29,000.00 1%
- 24,208.00 - - 0%
- 20,000.00 - - 0%
- 24,098.00 - - 0%
- 1,100.00 - - 0%
- 217.00 - - 0%
- 1,900.00 - - 0%
- 2,083.00 - - 0%
- 52,000.00 - - 0%
- 2,550.00 - - 0%
- 2,459.60 - - 0%
- 2,459.60 - - 0%
- 2,970.00 - - 0%
- 2,459.60 - - 0%
- 2,970.00 - - 0%
- 8,050.00 - - 0%
- 661.00 - - 0%
- 464.00 28.00 12,992.00 1%
- 5,950.00 - - 0%
- 50,600.00 - - 0%
- 98,010.00 - - 0%
- 17,500.00 1.05 18,448.68 1%
- 25,000.00 - - 0%
- 35,500.00 - - 0%
- 1,800.00 8.00 14,400.00 1%
- 46,875.00 - - 0%
- 210,000.00 - - 0%
- 4,429.00 - - 0%
- 45,000.00 0.50 22,500.00 1%
- 41,250.00 0.27 11,137.50 0%
- 22,500.00 - - 0%
- 41,250.00 0.80 33,000.00 1%
- 1,291.00 - - 0%
- 1,270.00 16.00 20,320.00 1%
- 8,325.00 - - 0%
- 8,468.00 - - 0%
- 2,500.00 - - 0%
- 7,500.00 - - 0%
- 65,000.00 - - 0%
- 14,000.00 1.00 14,000.00 1%
- 33,000.00 - - 0%
- 250,000.00 - - 0%
- 450,000.00 0.10 45,000.00 2%
- 59,000.00 0.15 8,850.00 0%
- 37,500.00 0.15 5,625.00 0%
- 22,000.00 0.02 440.00 0%
- 375.00 - - 0%
- 24,000.00 - - 0%
- 1,000.00 - - 0%
- 12,500.00 - - 0%
- 306.00 - - 0%
- 250.00 - - 0%
- 22,500.00 1.00 22,500.00 1%
- 20,000.00 - - 0%
- 21,000.00 - - 0%
- 82,000.00 0.02 1,640.00 0%
- 25,000.00 - - 0%
- 32,000.00 0.05 1,600.00 0%
- 13,000.00 - - 0%
- 3,000.00 - - 0%
- 10,000.00 - - 0%
- 35,000.00 - - 0%
- 200,000.00 - - 0%
- 80,000.00 0.18 14,035.09 1%
- 67,000.00 - - 0%
- 32,000.00 - - 0%
- 12,400.00 3.00 37,200.00 2%
- 82,500.00 - - 0%
- 67,000.00 - - 0%
- 11,000.00 - - 0%
- 11,555.00 3.00 34,665.00 1%
- 12,000.00 - - 0%
- 11,388.88 - - 0%
- 13,800.00 0.03 414.00 0%
- 14,721.00 1.00 14,721.00 1%
- 12,884.00 3.00 38,652.00 2%
- 14,144.00 - - 0%
- 14,144.00 2.00 28,288.00 1%
- 14,984.00 - - 0%
- 11,816.00 3.00 35,448.00 1%
- 13,528.00 1.00 13,528.00 1%
- 16,079.00 2.00 32,158.00 1%
- 16,919.00 3.00 50,757.00 2%
- 13,979.00 1.00 13,979.00 1%
- 16,079.00 4.00 64,316.00 3%
- 16,079.00 2.00 32,158.00 1%
- 14,837.00 8.00 118,696.00 5%
- 8,946.00 - - 0%
- 8,946.00 7.00 62,622.00 3%
- 9,807.00 22.00 215,754.00 9%
- 13,167.00 17.00 223,839.00 9%
- 8,967.00 - - 0%
- 11,046.00 - - 0%
- 9,996.00 - - 0%
- 9,996.00 - - 0%
- 9,996.00 - - 0%
- 275.00 - - 0%
32,250 215.00 10.00 2,150.00 0%
42,700 305.00 - - 0%
- 250.00 - - 0%
- 350.00 - - 0%
- 250.00 - - 0%
- 250.00 20.00 5,000.00 0%
- 875.00 - - 0%
- 675.00 20.00 13,500.00 1%
- 1,200.00 2.00 2,400.00 0%
- 180.00 - - 0%
- 29,000.00 - - 0%
- 35,000.00 1.00 35,000.00 1%
- 85,000.00 - - 0%
- 85,000.00 - - 0%
- 85,000.00 - - 0%
- 65,000.00 - - 0%
12,500 12,500.00 1.00 12,500.00 1%
- 12,500.00 - - 0%
- 12,523.00 - - 0%
- 2,104.00 4.00 8,416.00 0%
- 1,899.00 2.00 3,798.00 0%
- 16,000.00 - - 0%
- 150.00 - - 0%
- 150.00 - - 0%
- 129,700.00 - - 0%
- 18,000.00 - - 0%
- 128,500.00 - - 0%
- - - - 0%
- - - - 0%
- - - - 0%
- 2,627.00 - - 0%
- 2,480.00 - - 0%
- 4,079.00 - - 0%
- 1,010.00 - - 0%
- 375.00 - - 0%
- 666.00 - - 0%
- 1,083.00 - - 0%
- 16,250.00 - - 0%
- 2,450.00 - - 0%
- 2,918.00 - - 0%
- - - - 0%
- 1,166.00 - - 0%
- 3,500.00 - - 0%
- 7,750.00 - - 0%
- 61,514.00 - - 0%
- 2,708.00 - - 0%
- 26,000.00 0.05 1,300.00 0%
- 725.00 1.00 725.00 0%
- 4,750.00 - - 0%
- 5,250.00 - - 0%
- 9,500.00 - - 0%
- 1,300.00 - - 0%
- 4,600.00 - - 0%
- 7,400.00 - - 0%
- 7,200.00 - - 0%
- 7,500.00 - - 0%
- 1,000.00 - - 0%
- 15,000.00 - - 0%
- 1,500.00 - - 0%
- 1,833.00 - - 0%
- 2,000.00 - - 0%
- 525.00 - - 0%
- 666.00 - - 0%
- 7,500.00 - - 0%
- 7,500.00 - - 0%
- 7,500.00 - - 0%
- 2,000.00 - - 0%
- 95,000.00 - - 0%
- 1,000.00 - - 0%
- 3,000.00 - - 0%
- 49,500.00 - - 0%
- 900.00 - - 0%
- 16,000.00 - - 0%
- 2,000.00 - - 0%
- 8,500.00 - - 0%
- 5,208.00 - - 0%
- 4,583.00 - - 0%
- 2,400.00 - - 0%
- 6,000.00 - - 0%
- 5,250.00 - - 0%
- 15,000.00 - - 0%
- 6,000.00 - - 0%
- 2,400.00 - - 0%
- - - - 0%
- 5,600.00 - - 0%
- 5,000.00 - - 0%
- 4,500.00 - - 0%
- 9,800.00 1.00 9,800.00 0%
- 43,700.00 - - 0%
- 43,700.00 - - 0%
- 43,700.00 - - 0%
- 43,700.00 - - 0%
- 3,417.00 - - 0%
- 25,000.00 0.10 2,500.00 0%
- 25,000.00 0.10 2,500.00 0%
- 14,500.00 0.67 9,666.67 0%
- 5,000.00 - - 0%
- 37,500.00 - - 0%
- 25,000.00 0.20 5,000.00 0%
- 6,245.00 - - 0%
- 8,000.00 - - 0%
- 25,000.00 - - 0%
- 4,516.00 - - 0%
- 135,000.00 - - 0%
- 1,767.00 - - 0%
- 25,000.00 0.40 10,000.00 0%
- 1,400.00 - - 0%
- 864,699.88 7.28 112,054.09 0.05

425,000.00 12,984,213.80 83.20 1,201,358.55 0.50
- 230,425.00 - - -
74,950.00 68,825.00 53.00 58,050.00 0.02
12,500.00 643,494.00 7.00 24,714.00 0.01
- 338,928.00 1.47 29,666.67 0.01
- 29,354.00 16.00 20,320.00 0.01
- 84,000.00 - - -
- 294,860.00 76.03 945,330.00 0.39
512,450.00 15,538,799.68 243.97 2,391,493.31 1.00
PERSEDIAAN AKHIR
NO
Rupiah Qty
- 25
- 26
- 27
- 28
- 29
- 30
- 41
-
-
-
-
- 43
-
1,275,000 6.00
-
-
-
-
-
- 44
- 45
- 46
- 47
- 48
- 49
- 50
- 51
-
- 57
- 58
- 59
739,200 4.00 60
- 61
-
188,907 1.87 64
215,893 2.13 65
- - 66
- 67
256,373 2.53 68
- 69
145,494 2.77 70
- 71
- 72
- 76
- 77
- 78
- 79
- 80
- 81
- 82
-
-
-
-
-
-
-
-
-
-
-
94,600 0.50 88
385,000 2.00 89
203,000 1.40 92
- 93
-
- 94
-
- 95
990,000 60.00 96
391,500 29.00
-
- -
- 97
100,000 1.00
200,000 2.00
-
-
185,360 1.32
-
-
-
-
-
131,165 0.71
-
-
-
-
250,000 2.50
-
150,000 1.50
-
-
-
29,000 1.00
-
-
-
-
-
-
-
-
-
73,788 30.00
-
-
56,571 23.00
142,560 48.00
-
-
- -
-
-
-
58,026 3.32
-
-
48,600 27.00
93,750 2.00
-
-
157,500 3.50
57,750 1.40
-
132,000 3.20
-
140,970 111.00
-
-
-
-
260,000 4.00
14,000 1.00
-
-
- -
- -
- -
- -
-
-
-
-
-
-
22,500 1.00
-
-
6,560 0.08
-
22,400 0.70
-
-
-
-
-
- -
-
-
86,800 7.00
-
-
-
138,660 12.00
-
-
1,380 0.10
250,257 17.00
51,536 4.00
311,168 22.00
396,032 28.00
539,424 36.00
413,560 35.00
243,504 18.00
418,054 26.00
609,084 36.00
83,874 6.00
321,580 20.00
64,316 4.00
44,511 3.00
-
- -
- -
223,839 17.00
-
-
-
-
-
-
43,000 200.00
- -
-
-
-
112,500 450.00
-
263,250 390.00
- -
-
87,000 3.00
70,000 2.00
-
-
-
-
12,500 1.00
12,500 1.00
-
10,520 5.00
3,798 2.00
-
-
-
259,400 2.00
-
-
-
-
-
-
-
-
-
1,500 4.00
-
-
-
-
-
-
-
-
-
61,514 1.00
-
1,300 0.05
2,175 3.00
-
10,500 2.00
19,000 2.00
-
4,600 1.00
7,400 1.00
-
-
-
-
-
3,666 2.00
-
-
-
30,000 4.00
15,000 2.00
30,000 4.00
-
-
-
-
-
-
-
-
-
-
-
7,200 3.00
-
-
-
-
4,800 2.00
-
-
-
-
98,000 10.00
-
43,700 1.00
-
-
-
22,500 0.90
22,500 0.90
4,833 0.33
-
-
20,000 0.80
-
16,000 2.00
-
9,032 2.00
-
1,767 1.00
15,000 0.60
-
278,300.00 20.88
7,025,037.70 268.65
- -
575,750.00 1,045.00
143,818.00 23.00
111,632.33 8.53
140,970.00 111.00
- -
3,972,119.00 272.10
12,247,627.03 1,749.17
PERIODE 2 :
SHOWCASE - DPK 1 Depok - Banana Cake

SHOWCASE - DPK 2 Depok - Brownies Coklat
SHOWCASE - DPK 3 Depok - Butter Croissant
SHOWCASE - DPK 4 Depok - Danish Coklat
SHOWCASE - DPK 5 Depok - Puff Beef
SHOWCASE - DPK 6 Depok - Puff Curry
BEVERAGE 2 93 Blend
BEVERAGE 5 Aromanis
BEVERAGE 20 Wake Up
FLAVOURED SYRUP 1 Davinci Caramel Sauce (2 ltr)
FLAVOURED SYRUP 2 Davinci Chocolate Sauce (2 ltr)
BEVERAGE 1 Kitkat
BEVERAGE 4 Snickers
BEVERAGE 1 Bubble
BEVERAGE 3 Yakult
BEVERAGE 6 Sprite
BEVERAGE 2 Tea Base
FOOD 2 Bawang Daun
FOOD 4 Bawang Merah
FOOD 5 Bawang Putih
FOOD 6 Caisin
FOOD 7 Daun Pisang
FOOD 8 Kol
FOOD 9 Parsley
FOOD 3 Ajinomoto
FOOD 7 Garam
FOOD 11 Kerupuk
RTC 17 YT Platter
RTC 21 Otak Otak
GAS 15 GAS LPG 3 kg
SUPPLIES 27 Bindex
SUPPLIES 31 Cutter
SUPPLIES 35 Gunting
SUPPLIES 36 HVS
SUPPLIES 48 Nota
SUPPLIES 52 Pensil
SUPPLIES 58 Pulpen
SUPPLIES 62 Serutan
SUPPLIES 63 Solasi
SUPPLIES 67 Sponge
SUPPLIES 82 Type X
SANITARY 14 Kamper
FOOD
BEVERAGE
SHOWCASE
PACKAGING
SUPPLIES
SANITARY
BOTTLED
ROKOK
RTC
TOTAL
PERSEDIAAN AWAL
RUPIAH
1 pcs 8,125 8,125 -

1 pcs 8,750 8,750 -
1 pcs 5,000 5,000 -
1 pcs 6,000 6,000 -
1 pcs 5,000 5,000 -
1 pcs 5,000 5,000 -
1,000 gr 180,800 181 -
1,000 gr 215,000 215 -
1,000 gr 200,000 200 -
1,000 gr 340,000 340 -
1,000 gr 390,000 390 -
1,000 gr 340,000 340 -
1,000 gr 250,000 250 -
1,000 gr 212,500 213 1,275,000.00
1,000 gr 200,000 200 -
1,000 gr 85,000 85 -
1,000 gr 85,000 85 -
1,000 gr 132,000 132 -
1,000 gr 450,000 450 -
1,000 gr 242,000 242 -
1,000 gr 145,000 145 -
1,000 gr 420,000 420 -
1,000 gr 320,000 320 -
1,000 gr 340,000 340 -
1,000 gr 187,500 188 -
1,000 gr 75,000 75 -
1,000 gr 340,000 340 -
1,000 gr 300,000 300 -
1,000 gr 390,000 390 -
1,000 gr 240,000 240 -
1,000 gr 340,000 340 -
1,000 gr 184,800 185 739,200.00
1,000 gr 140,000 140 -
1,000 gr 210,000 210 -
750 ml 101,200 135 188,906.67
750 ml 101,200 135 215,893.33
750 ml 101,200 135 -
750 ml 94,600 126 -
750 ml 101,200 135 256,373.33
2,000 ml 97,625 49 -
840 ml 52,525 63 145,494.25
460 ml 18,000 39 -
460 ml 22,500 49 -
460 ml 18,000 39 -
460 ml 24,500 53 -
460 ml 18,000 39 -
460 ml 18,000 39 -
460 ml 18,000 39 -
580 ml 12,500 22 -
700 ml 121,000 173 -
625 ml 21,500 34 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 21,500 34 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 18,500 30 -
625 ml 18,500 30 -
625 ml 17,500 28 -
625 ml 17,500 28 -
2,000 liter 189,200 95 94,600.00
2,000 liter 192,500 96 385,000.00
120 scope 145,000 1,208 203,000.00
10 scope 23,000 2,300 -
10 scope 90,000 9,000 -
10 scope 130,000 13,000 -
120 scope 120,000 1,000 -
946 ml 13,393 14 -
1,000 ml 16,500 17 990,000.00
946 ml 13,500 14 391,500.00
375 ml 8,400 22 -
375 ml 8,229 22 -
1,000 ml 9,000 9 -
1,000 gr 100,000 100 100,000.00
1,000 gr 100,000 100 200,000.00
180 gr 54,000 300 -
150 gr 49,000 327 -
1,000 gr 140,000 140 185,360.00
1,000 gr 145,000 145 -
180 gr 55,000 306 -
1,000 gr 150,000 150 -
1,000 gr 105,000 105 -
150 gr 5,600 37 -
1,000 gr 185,000 185 131,165.00
1,000 gr 185,000 185 -
1,000 gr 190,000 190 -
1 sachet 1,053 1,053 -
380 gr 65,000 171 -
1,000 gr 100,000 100 250,000.00
1,000 gr 120,000 120 -
1,000 gr 100,000 100 150,000.00
1,000 gr 105,000 105 -
1,000 gr 100,000 100 -
1,000 gr 100,000 100 -
500 gr 29,000 58 29,000.00
500 gr 24,208 48 -
500 gr 20,000 40 -
450 gr 24,098 54 -
1 sachet 1,100 1,100 -
1 pcs 217 217 -
80 gr 1,900 24 -
50 gr 2,083 42 -
400 GR 52,000 130 -
80 gr 2,550 32 -
1 pcs 2,460 2,460 73,788.00
1 pcs 2,460 2,460 -
1 pcs 2,970 2,970 -
1 pcs 2,460 2,460 56,570.80
1 pcs 2,970 2,970 142,560.00
1 pcs 8,050 8,050 -
1 pcs 661 661 -
14 pcs 464 446 -
1 pcs 5,950 5,950 -
375 gr 50,600 135 -
680 gr 98,010 144 -
19 pcs 17,500 921 58,026.32
1 kg 25,000 25,000 -
1 pack 35,500 35,500 -
1 PCS 1,800 1,800 48,600.00
1,000 gr 46,875 47 93,750.00
1,000 gr 210,000 210 -
100 ML 4,429 44 -
1,000 ML 45,000 45 157,500.00
2,000 ML 41,250 21 57,750.00
1,000 ML 22,500 23 -
2,000 ML 41,250 21 132,000.00
1 btl 1,291 1,291 -
1 btl 1,270 1,270 140,970.00
1 btl 8,325 8,325 -
1 btl 8,468 8,468 -
295 ml 2,500 8 -
330 ml 7,500 23 -
5,000 ml 65,000 13 260,000.00
1,000 gr 14,000 14 14,000.00
2,000 ml 33,000 17 -
25,000 ml 250,000 10 -
30,000 ml 450,000 15 -
250 pcs 59,000 236 -
250 pcs 37,500 150 -
1,000 gr 22,000 22 -
1 pcs 375 375 -
1,000 ml 24,000 24 -
1,000 ml 1,000 1 -
1,000 gr 12,500 13 -
1 pcs 306 306 -
1 pcs 250 218 -
1,000 gr 22,500 23 22,500.00
1,000 gr 20,000 20 -
1,000 gr 21,000 21 -
1,000 gr 82,000 82 6,560.00
1,000 gr 25,000 25 -
1,000 gr 32,000 32 22,400.00
1,000 gr 13,000 13 -
1,000 gr 3,000 3 -
1,000 gr 10,000 10 -
1,000 gr 35,000 35 -
1,000 gr 200,000 200 -
5,700 gr 80,000 14 -
5,700 gr 67,000 12 -
1,000 gr 32,000 32 -
1,000 gr 12,400 12 86,800.00
5,500 gr 82,500 15 -
5,500 gr 67,000 12 -
1 Pack 11,000 11,000 -
1,000 ML 11,555 12 138,660.00
1,000 ML 12,000 12 -
1,000 ML 11,389 11 -
1,000 gr 13,800 14 1,380.00
1 pack 14,721 14,721 250,257.00
1 pack 12,884 12,884 51,536.00
1 pack 14,144 14,144 311,168.00
1 pack 14,144 14,144 396,032.00
1 pack 14,984 14,984 539,424.00
1 pack 11,816 11,816 413,560.00
1 pack 13,528 13,528 243,504.00
1 pack 16,079 16,079 418,054.00
1 pack 16,919 16,919 609,084.00
1 pack 13,979 13,979 83,874.00
1 pack 16,079 16,079 321,580.00
1 pack 16,079 16,079 64,316.00
1 pack 14,837 14,837 44,511.00
1 pack 8,946 8,946 -
1 pack 8,946 8,946 -
1 pack 9,807 9,807 -
1 pack 13,167 13,167 223,839.00
1 pack 8,967 8,967 -
1 pack 11,046 11,046 -
1 pack 9,996 9,996 -
1 pack 9,996 9,996 -
1 pack 9,996 9,996 -
1 pcs 275 275 -
1 pcs 215 215 43,000.00
1 pcs 305 305 -
1 pcs 250 250 -
1 pcs 350 350 -
1 pcs 250 250 -
1 pcs 250 250 112,500.00
1 pcs 875 875 -
1 pcs 675 675 263,250.00
1 pcs 1,200 1,200 -
1 pcs 180 180 -
1 pack 29,000 29,000 87,000.00
1 pack 35,000 35,000 70,000.00
1 pack 85,000 85,000 -
1 pack 85,000 85,000 -
1 pack 85,000 85,000 -
1 roll 65,000 65,000 -
20 piece 12,500 625 12,500.00
10 piece 12,500 1,250 12,500.00
1 pcs 12,523 12,523 -
1 pcs 2,104 2,104 10,520.00
1 pcs 1,899 1,899 3,798.00
1 pack 16,000 16,000 -
100 pcs 150 150 -
100 pcs 150 150 -
12,000 gr 129,700 11 259,400.00
3,000 gr 18,000 6 -
1 Roll 128,500 128,500 -
1 pcs - - -
1 pcs - - -
1 pcs - - -
1 pcs 2,627 2,627 -
1 pcs 2,480 2,480 -
1 pcs 4,079 4,079 -
1 pcs 1,010 1,010 -
1 pcs 375 375 1,500.00
1 pcs 666 666 -
1 pcs 1,083 1,083 -
1 pcs 16,250 16,250 -
1 pcs 2,450 2,450 -
1 pcs 2,918 2,918 -
1 pack - - -
1 pcs 1,166 1,166 -
1 pcs 3,500 3,500 -
1 pcs 7,750 7,750 -
1 set 61,514 61,514 61,514.00
1 Pcs 2,708 2,708 -
500 piece 26,000 52 1,300.00
1 Pack 725 725 2,175.00
1 Pack 4,750 4,750 -
1 Pack 5,250 5,250 10,500.00
1 Pack 9,500 9,500 19,000.00
1 Pcs 1,300 1,300 -
1 Roll 4,600 4,600 4,600.00
1 Roll 7,400 7,400 7,400.00
1 Roll 7,200 7,200 -
1 pcs 7,500 7,500 -
1 pcs 1,000 1,000 -
1 pcs 15,000 15,000 -
1 pcs 1,500 1,500 -
1 pack 1,833 1,833 3,666.00
1 pcs 2,000 2,000 -
1 pcs 525 525 -
1 pcs 666 666 -
50 piece 7,500 150 30,000.00
50 piece 7,500 150 15,000.00
50 piece 7,500 150 30,000.00
50 piece 2,000 40 -
1 Roll 95,000 95,000 -
1 pcs 1,000 1,000 -
1 pcs 3,000 3,000 -
1 pcs 49,500 49,500 -
1 Pack 900 900 -
1 pcs 16,000 16,000 -
1 Roll 2,000 2,000 -
1 Pack 8,500 8,500 -
1 Pcs 5,208 5,208 -
1 Pcs 4,583 4,583 -
1 Pcs 2,400 2,400 7,200.00
1 pcs 6,000 6,000 -
1 pcs 5,250 5,250 -
1 pcs 15,000 15,000 -
1 pcs 6,000 6,000 -
1 pcs 2,400 2,400 4,800.00
1 Roll - - -
1 pcs 5,600 5,600 -
1 pcs 5,000 5,000 -
1 pcs 4,500 4,500 -
1 Roll 9,800 9,800 98,000.00
1 btl 43,700 43,700 -
1 btl 43,700 43,700 43,700.00
1 btl 43,700 43,700 -
1 btl 43,700 43,700 -
1 pcs 3,417 3,417 -
5,000 ml 25,000 5 22,500.00
5,000 ml 25,000 5 22,500.00
900 gr 14,500 16 4,833.33
600 ml 5,000 8 -
5,000 ml 37,500 8 -
5,000 ml 25,000 5 20,000.00
1 pcs 6,245 6,245 -
1 pack 8,000 8,000 16,000.00
5,000 ml 25,000 5 -
31 pcs 4,516 4,516 9,032.00
566 gr 135,000 239 -
1 pack 1,767 1,767 1,767.00
1 btl 25,000 25,000 15,000.00
10 PCS 1,400 1,400 -
278,300.00
7,025,037.70
-
575,750.00
143,818.00
111,632.33
140,970.00
-
3,972,119.00
12,247,627.03
SEDIAAN AWAL
UOM SUPPLIER
UNIT
- PCS
- PCS
- PCS
- PCS
- PCS
- PCS
- pack
- pack
- pack
- pack
- pack
- pack
- pack
6.0 pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
4.0 pack
- pack
- pack
1.9 botol
2.1 botol
- botol
- botol
2.5 botol
- botol
2.8 botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
0.5 botol
2.0 botol
1.4 pail
- pail
- pail
- pail
- pail
- pack
60.0 pak
29.0 pack
- can
- can
- pack
1.0 PACK
2.0 PACK
- KG
- KG
1.3 PACK
- PACK
- KG
- KG
- KG
- PACK
0.7 PACK
- PACK
- KG
- SACHET
- BTL
2.5 PACK
- PACK
1.5 PACK
- PACK
- PACK
- PACK
1.0 PACK
- PACK
- PACK
- PACK
- sachet
- PCS
- PCS
- PCS
- PACK
- PCS
30.0 PCS
- PCS
- PCS
23.0 PCS
48.0 PCS
- pcs
- pcs
- pcs
- pcs
- jar
- jar
3.3 can
- kg
- pack
27.0 PCS
2.0 kg
- kg
- PACK
3.5 PAIL
1.4 PACK
- BTL
3.2 PACK
- botol
111.0 botol
- botol
- botol
- botol
- botol
4.0 galon
1.0 kg
- galon
- galon
- galon
- pcs
- pcs
- pcs
- pcs
- ltr
- ltr
- kg
- pcs
- pcs
1.0 kg
- kg
- kg
0.1 kg
- kg
0.7 kg
- kg
- kg
- kg
- kg
- kg
- GALON
- GALON
- KG
7.0 KG
- GALON
- GALON
- pack
12.0 LTR
- LTR
- LTR
0.1 KG
17.0 pack
4.0 pack
22.0 pack
28.0 pack
36.0 pack
35.0 pack
18.0 pack
26.0 pack
36.0 pack
6.0 pack
20.0 pack
4.0 pack
3.0 pack
- pack
- pack
- pack
17.0 pack
- pack
- pack
- pack
- pack
- pack
- pcs
200.0 pcs
- pcs
- pcs
- pcs
- pcs
450.0 pcs
- pcs
390.0 pcs
- pcs
- pcs
3.0 pack
2.0 pack
- pack
- pack
- pack
- roll
1.0 pack
1.0 pack
- pcs
5.0 pcs
2.0 pcs
- pack
- pcs
- pcs
2.0 tabung
- tabung
- roll
- pcs
- pcs
- pcs
- pcs
- pcs
- pcs
- pcs
4.0 pcs
- pcs
- pcs
- pcs
- pcs
- pcs
- pack
- pcs
- pcs
- pcs
1.0 set
- pcs
0.1 rim
3.0 pack
- pack
2.0 pack
2.0 pack
- pcs
1.0 roll
1.0 roll
- roll
- pcs
- pcs
- pcs
- pcs
2.0 pack
- pcs
- pcs
- pcs
4.0 pack
2.0 pack
4.0 pack
- pack
- roll
- pcs
- pcs
- pcs
- pack
- pcs
- roll
- pack
- pcs
- pcs
3.0 pcs
- pcs
- pcs
- pcs
- pcs
2.0 pcs
- roll
- pcs
- pcs
- pcs
10.0 roll
- botol
1.0 botol
- botol
- botol
- pcs
0.9 galon
0.9 galon
0.3 pack
- botol
- galon
0.8 galon
- pcs
2.0 pack
- galon
2.0 pcs
- gr
1.0 pack
0.6 botol
- PCS
20.88 - - - -
268.65 - - - -
- - - - -
1,045.00 - - - -
23.00 - - - -
8.53 - - - -
111.00 - - - -
- - - - -
272.10 - - - -
1,749.17 - - - -
Monday, 05 February 2018
CASH
IN FROM
HARGA QTY HARGA
-
-
-
-
-
-
-
-
-
-
-
-
-
- 10.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 2.00
- 2.00
- 4.00
-
- 2.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 4.00
-
- 1.00
-
-
-
- 1.00
-
-
-
-
-
- 1.00
-
-
-
-
-
-
-
-
-
-
-
-
-
- 2.00
-
-
-
- 20.00
- 1.00
-
-
-
-
-
-
-
-
- 140.00
-
-
-
- 4.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 6.00
-
- 1.00
-
- 1.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 3.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 200.00
-
- 200.00
-
-
-
-
-
-
-
-
-
-
- 4.00
- 10.00
- 10.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 5.00
-
-
-
-
- 5.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - 3.00 -
- - - 202.00 -
- - - - -
- - - 400.00 -
- - - 24.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 629.00 -
SUPPLIER
OUT TO
NAMA SUPPLIER
6
6
- - -
12.00 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
12.00 - -
Tuesday, 06 February 2018
SUPPLIER CASH
IN
NO SURAT JALAN QTY HARGA QTY HARGA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Wed
SUPPLIER
FROM OUT TO
NAMA SUPPLIER NO SURAT JALAN
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Wednesday, 07 February 2018
PPLIER CASH
IN FROM
QTY HARGA QTY HARGA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 2.00 30,000.00
-
- 1.00 15,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - - -
- - 3.00 45,000.00 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 3.00 45,000.00 - -
Thursd
SUPPLIER
OUT TO
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
LIER CASH
IN FROM
HARGA / UNIT HARGA QTY HARGA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 20.00 29,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - - -
- - 20.00 29,000.00 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 20.00 29,000.00 - -
Fr
SUPPLIER
OUT TO
NAMA SUPPLIER NO SURAT JALAN QTY HARGA / UNIT
12
- - - - - -
12.00 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
12.00 - - - - -
CASH
IN FROM
HARGA QTY HARGA / UNIT HARGA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
SUPPLIER
OUT TO
1
1
- - - - -
1.50 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1.50 - - - -
Saturday, 10 February 2018
UPPLIER CASH
HARGA / UNIT HARGA QTY HARGA / UNIT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 2.00 50,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - 2.00 50,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2.00 50,000.00
CASH SUPPLIER
IN FROM OUT TO
HARGA NAMA SUPPLIER
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50,000.00 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
50,000.00 - - - - -
SUPPLIER CASH
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
PEMBELIAN
CASH SUPPLIER CASH

IN FROM OUT TO
HARGA QTY RUPIAH QTY
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 2
- - - -
- - - 1
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 20
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 2
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - - - 2.00
- - - - - - - 23.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - 25.00
AN TRANSFER
CASH IN OUT
RUPIAH QTY RUPIAH QTY RUPIAH
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 10 2,125,000.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 2 202,400.00 - -
- 2 202,400.00 - -
- 4 404,800.00 - -
- - - - -
- 2 202,400.00 - -
- - - - -
- - - - -
- - - - -
30,000 - - - -
- - - - -
15,000 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 18.00 297,000
- - - 6.00 81,000
- - - - -
- 4 32,916.00 - -
- - - - -
- 1 100,000.00 - -
- - - - -
- - - - -
- - - - -
- 1 140,000.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 1 185,000.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 2 48,196.00 1.00 24,098
- - - - -
- - - - -
- - - - -
- 20 41,660.00 - -
- 1 52,000.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 140 64,960.00 - -
- - - - -
- - - - -
- - - - -
- 4 70,000.00 - -
- - - - -
- - - - -
29,000 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 6 84,000.00 0.50 7,000
- - - - -
- 1 250,000.00 - -
- - - - -
- 1 59,000.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
50,000 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 3 240,000.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 200 50,000.00 - -
- - - - -
- 200 135,000.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 4 50,092.00 - -
- 10 21,040.00 - -
- 10 18,990.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 5 12,000.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- 5 12,000.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
50,000.00 3.00 240,000.00 - -

74,000.00 ### 4,264,732.00 25.50 409,098.00
- - - - -
- ### 185,000.00 - -
- 24.00 90,122.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
### ### 4,779,854.00 25.50 409,098.00
PEMAKAIAN ACTUAL
%
Rupiah/Unit Unit Total Rupiah

8,125.00 - - 0%
8,750.00 - - 0%
5,000.00 - - 0%
6,000.00 - - 0%
5,000.00 - - 0%
5,000.00 - - 0%
180,800.00 - - 0%
215,000.00 - - 0%
200,000.00 - - 0%
340,000.00 - - 0%
390,000.00 - - 0%
340,000.00 - - 0%
250,000.00 - - 0%
212,500.00 7.19 1,526,812.50 5260%
200,000.00 - - 0%
85,000.00 - - 0%
85,000.00 - - 0%
132,000.00 - - 0%
450,000.00 - - 0%
242,000.00 - - 0%
145,000.00 - - 0%
420,000.00 - - 0%
320,000.00 - - 0%
340,000.00 - - 0%
187,500.00 - - 0%
75,000.00 - - 0%
340,000.00 - - 0%
300,000.00 - - 0%
390,000.00 - - 0%
240,000.00 - - 0%
340,000.00 - - 0%
184,800.00 - - 0%
140,000.00 - - 0%
210,000.00 - - 0%
101,200.00 0.87 87,706.67 302%
101,200.00 1.00 101,200.00 349%
101,200.00 0.64 64,768.00 223%
94,600.00 - - 0%
101,200.00 0.40 40,480.00 139%
97,625.00 - - 0%
52,525.00 - - 0%
18,000.00 - - 0%
22,500.00 0.59 13,206.52 46%
18,000.00 - - 0%
24,500.00 0.46 11,184.78 39%
18,000.00 - - 0%
18,000.00 - - 0%
18,000.00 - - 0%
12,500.00 - - 0%
121,000.00 - - 0%
21,500.00 - - 0%
17,500.00 - - 0%
17,500.00 - - 0%
17,500.00 - - 0%
21,500.00 - - 0%
17,500.00 - - 0%
17,500.00 - - 0%
18,500.00 - - 0%
18,500.00 - - 0%
17,500.00 - - 0%
17,500.00 - - 0%
189,200.00 0.08 15,136.00 52%
192,500.00 - - 0%
145,000.00 0.40 58,000.00 200%
23,000.00 - - 0%
90,000.00 - - 0%
130,000.00 - - 0%
120,000.00 - - 0%
13,393.00 - - 0%
16,500.00 13.00 214,500.00 739%
13,500.00 23.00 310,500.00 1070%
8,400.00 - - 0%
8,229.00 3.00 24,687.00 85%
9,000.00 - - 0%
100,000.00 0.10 10,000.00 34%
100,000.00 - - 0%
54,000.00 - - 0%
49,000.00 - - 0%
140,000.00 0.32 45,360.00 156%
145,000.00 - - 0%
55,000.00 - - 0%
150,000.00 - - 0%
105,000.00 - - 0%
5,600.00 - - 0%
185,000.00 0.06 10,915.00 38%
185,000.00 - - 0%
190,000.00 - - 0%
1,053.00 - - 0%
65,000.00 - - 0%
100,000.00 0.10 10,000.00 34%
120,000.00 - - 0%
100,000.00 0.12 12,000.00 41%
105,000.00 - - 0%
100,000.00 - - 0%
100,000.00 - - 0%
29,000.00 1.00 29,000.00 100%
24,208.00 - - 0%
20,000.00 - - 0%
24,098.00 - - 0%
1,100.00 - - 0%
217.00 - - 0%
1,900.00 - - 0%
2,083.00 5.00 10,415.00 36%
52,000.00 - - 0%
2,550.00 - - 0%
2,459.60 - - 0%
2,459.60 - - 0%
2,970.00 - - 0%
2,459.60 - - 0%
2,970.00 - - 0%
8,050.00 - - 0%
661.00 - - 0%
464.00 29.00 13,456.00 46%
5,950.00 - - 0%
50,600.00 - - 0%
98,010.00 - - 0%
17,500.00 1.68 29,473.68 102%
25,000.00 - - 0%
35,500.00 - - 0%
1,800.00 24.00 43,200.00 149%
46,875.00 - - 0%
210,000.00 - - 0%
4,429.00 - - 0%
45,000.00 0.25 11,250.00 39%
41,250.00 0.15 6,187.50 21%
22,500.00 - - 0%
41,250.00 0.20 8,250.00 28%
1,291.00 - - 0%
1,270.00 21.00 26,670.00 92%
8,325.00 - - 0%
8,468.00 - - 0%
2,500.00 - - 0%
7,500.00 - - 0%
65,000.00 - - 0%
14,000.00 0.50 7,000.00 24%
33,000.00 - - 0%
250,000.00 0.04 10,000.00 34%
450,000.00 - - 0%
59,000.00 - - 0%
37,500.00 - - 0%
22,000.00 - - 0%
375.00 - - 0%
24,000.00 - - 0%
1,000.00 - - 0%
12,500.00 - - 0%
306.00 - - 0%
250.00 - - 0%
22,500.00 2.82 63,450.00 219%
20,000.00 - - 0%
21,000.00 - - 0%
82,000.00 0.08 6,560.00 23%
25,000.00 - - 0%
32,000.00 0.08 2,560.00 9%
13,000.00 - - 0%
3,000.00 - - 0%
10,000.00 - - 0%
35,000.00 - - 0%
200,000.00 - - 0%
80,000.00 - - 0%
67,000.00 - - 0%
32,000.00 - - 0%
12,400.00 2.00 24,800.00 85%
82,500.00 - - 0%
67,000.00 - - 0%
11,000.00 - - 0%
11,555.00 3.00 34,665.00 119%
12,000.00 - - 0%
11,388.88 - - 0%
13,800.00 0.10 1,380.00 5%
14,721.00 2.00 29,442.00 101%
12,884.00 4.00 51,536.00 178%
14,144.00 2.00 28,288.00 97%
14,144.00 11.00 155,584.00 536%
14,984.00 3.00 44,952.00 155%
11,816.00 14.00 165,424.00 570%
13,528.00 3.00 40,584.00 140%
16,079.00 10.00 160,790.00 554%
16,919.00 11.00 186,109.00 641%
13,979.00 4.00 55,916.00 193%
16,079.00 4.00 64,316.00 222%
16,079.00 2.00 32,158.00 111%
14,837.00 3.00 44,511.00 153%
8,946.00 - - 0%
8,946.00 - - 0%
9,807.00 - - 0%
13,167.00 17.00 223,839.00 771%
8,967.00 - - 0%
11,046.00 - - 0%
9,996.00 - - 0%
9,996.00 - - 0%
9,996.00 - - 0%
275.00 - - 0%
215.00 100.00 21,500.00 74%
305.00 (82.00) (25,010.00) -86%
250.00 - - 0%
350.00 - - 0%
250.00 - - 0%
250.00 25.00 6,250.00 22%
875.00 - - 0%
675.00 43.00 29,025.00 100%
1,200.00 - - 0%
180.00 - - 0%
29,000.00 1.00 29,000.00 100%
35,000.00 1.00 35,000.00 121%
85,000.00 - - 0%
85,000.00 - - 0%
85,000.00 - - 0%
65,000.00 - - 0%
12,500.00 - - 0%
12,500.00 - - 0%
12,523.00 - - 0%
2,104.00 7.00 14,728.00 51%
1,899.00 2.00 3,798.00 13%
16,000.00 - - 0%
150.00 - - 0%
150.00 - - 0%
129,700.00 - - 0%
18,000.00 - - 0%
128,500.00 - - 0%
- - - 0%
- - - 0%
- - - 0%
2,627.00 - - 0%
2,480.00 - - 0%
4,079.00 - - 0%
1,010.00 - - 0%
375.00 - - 0%
666.00 - - 0%
1,083.00 - - 0%
16,250.00 - - 0%
2,450.00 - - 0%
2,918.00 - - 0%
- - - 0%
1,166.00 - - 0%
3,500.00 - - 0%
7,750.00 - - 0%
61,514.00 - - 0%
2,708.00 - - 0%
26,000.00 0.05 1,300.00 4%
725.00 1.00 725.00 2%
4,750.00 - - 0%
5,250.00 1.00 5,250.00 18%
9,500.00 - - 0%
1,300.00 - - 0%
4,600.00 - - 0%
7,400.00 - - 0%
7,200.00 - - 0%
7,500.00 - - 0%
1,000.00 - - 0%
15,000.00 - - 0%
1,500.00 - - 0%
1,833.00 - - 0%
2,000.00 - - 0%
525.00 - - 0%
666.00 - - 0%
7,500.00 - - 0%
7,500.00 - - 0%
7,500.00 - - 0%
2,000.00 - - 0%
95,000.00 - - 0%
1,000.00 - - 0%
3,000.00 - - 0%
49,500.00 - - 0%
900.00 - - 0%
16,000.00 - - 0%
2,000.00 - - 0%
8,500.00 - - 0%
5,208.00 - - 0%
4,583.00 - - 0%
2,400.00 3.00 7,200.00 25%
6,000.00 - - 0%
5,250.00 - - 0%
15,000.00 - - 0%
6,000.00 - - 0%
2,400.00 2.00 4,800.00 17%
- - - 0%
5,600.00 - - 0%
5,000.00 - - 0%
4,500.00 - - 0%
9,800.00 3.00 29,400.00 101%
43,700.00 - - 0%
43,700.00 - - 0%
43,700.00 - - 0%
43,700.00 - - 0%
3,417.00 - - 0%
25,000.00 0.15 3,750.00 13%
25,000.00 0.10 2,500.00 9%
14,500.00 0.33 4,833.33 17%
5,000.00 - - 0%
37,500.00 - - 0%
25,000.00 0.05 1,250.00 4%
6,245.00 - - 0%
8,000.00 - - 0%
25,000.00 - - 0%
4,516.00 - - 0%
135,000.00 - - 0%
1,767.00 1.00 1,767.00 6%
25,000.00 0.10 2,500.00 9%
1,400.00 - - 0%
864,699.88 8.08 133,415.00 4.60

12,984,213.80 113.14 2,724,688.66 93.87
230,425.00 - - -
68,825.00 88.00 95,765.00 3.30
643,494.00 10.00 23,776.00 0.82
338,928.00 1.73 16,600.33 0.57
29,354.00 21.00 26,670.00 0.92
84,000.00 - - -
294,860.00 90.10 1,284,829.00 44.27
15,538,799.68 332.06 4,305,743.99 148.35
PERSEDIAAN AKHIR
NO
Rupiah Qty
-
- 25
- 26
- 27
- 28
- 29
- 40
- 41
-
-
-
- 43
-
1,873,188 8.82
-
-
-
-
-
- 44
- 45
- 46
- 47
- 48
- 49
- 50
- 51
-
- 57
- 58
- 59
739,200 4.00 60
- 61
-
303,600 3.00 64
317,093 3.13 65
340,032 3.36 66
- 67
418,293 4.13 68
- 69
145,494 2.77 70
- 71
31,793 1.41 72
- 76
13,315 0.54 77
- 78
- 79
- 80
- 81
- 82
-
-
-
-
-
-
-
-
-
-
-
79,464 0.42 88
385,000 2.00 89
145,000 1.00 92
- 93
-
- 94
-
- 95
478,500 29.00 96
- -
-
8,229 1.00
- 97
190,000 1.90
200,000 2.00
-
-
280,000 2.00
-
-
-
-
-
305,250 1.65
-
-
-
-
240,000 2.40
-
138,000 1.38
-
-
-
- -
-
-
24,098 1.00
-
-
-
31,245 15.00
52,000 1.00
-
73,788 30.00
-
-
56,571 23.00
142,560 48.00
-
-
51,504 111.00
-
-
-
98,553 5.63
-
-
41,400 23.00
93,750 2.00
-
-
146,250 3.25
51,563 1.25
-
123,750 3.00
-
114,300 90.00
-
-
-
-
260,000 4.00
84,000 6.00
-
240,000 0.96
-
59,000 1.00
-
-
-
-
-
-
-
-
4,050 0.18
-
-
- -
-
19,840 0.62
-
-
-
-
-
240,000 3.00
-
-
62,000 5.00
-
-
-
103,995 9.00
-
-
- -
220,815 15.00
- -
282,880 20.00
240,448 17.00
494,472 33.00
248,136 21.00
202,920 15.00
257,264 16.00
422,975 25.00
27,958 2.00
257,264 16.00
32,158 2.00
- -
-
-
-
- -
-
-
-
-
-
-
21,500 100.00
25,010 82.00
-
-
-
156,250 625.00
-
369,225 547.00
-
-
58,000 2.00
35,000 1.00
-
-
-
-
12,500 1.00
12,500 1.00
50,092 4.00
16,832 8.00
18,990 10.00
-
-
-
259,400 2.00
-
-
-
-
-
-
-
-
-
1,500 4.00
-
-
-
-
-
-
-
-
-
61,514 1.00
-
- -
1,450 2.00
-
5,250 1.00
19,000 2.00
-
4,600 1.00
7,400 1.00
-
-
-
-
-
3,666 2.00
-
-
-
30,000 4.00
15,000 2.00
30,000 4.00
-
-
-
-
-
-
-
-
-
-
-
12,000 5.00
-
-
-
-
12,000 5.00
-
-
-
-
68,600 7.00
-
43,700 1.00
-
-
-
18,750 0.75
20,000 0.80
- -
-
-
18,750 0.75
-
16,000 2.00
-
9,032 2.00
-
- -
12,500 0.50
-
429,885.00 17.80
8,261,483.04 355.01
- -
664,985.00 1,357.00
210,164.00 37.00
95,032.00 6.80
114,300.00 90.00
- -
2,687,290.00 182.00
12,463,139.04 2,045.61
DATA VALIDASI
NO DATA VALIDASI
1 ABDA
2 ATRIUM SENEN
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
PERIODE 3 :

BEVERAGE 2 93 Blend
BEVERAGE 5 Aromanis
BEVERAGE 20 Wake Up
BEVERAGE 1 Kitkat
BEVERAGE 4 Snickers
BEVERAGE 1 Bubble
BEVERAGE 3 Yakult
BEVERAGE 6 Sprite
BEVERAGE 2 Tea Base
FOOD 2 Bawang Daun
FOOD 4 Bawang Merah
FOOD 5 Bawang Putih
FOOD 6 Caisin
FOOD 7 Daun Pisang
FOOD 8 Kol
FOOD 9 Parsley
FOOD 3 Ajinomoto
FOOD 7 Garam
FOOD 11 Kerupuk
RTC 17 YT Platter
RTC 21 Otak Otak
GAS 15 GAS LPG 3 kg
SUPPLIES 27 Bindex
SUPPLIES 31 Cutter
SUPPLIES 35 Gunting
SUPPLIES 36 HVS
SUPPLIES 48 Nota
SUPPLIES 52 Pensil
SUPPLIES 58 Pulpen
SUPPLIES 62 Serutan
SUPPLIES 63 Solasi
SUPPLIES 67 Sponge
SUPPLIES 82 Type X
SANITARY 14 Kamper
FOOD
BEVERAGE
SHOWCASE
PACKAGING
SUPPLIES
SANITARY
BOTTLED
ROKOK
RTC
TOTAL
PERSEDIAAN AWAL

RUPIAH
1 pcs 8,125 8,125 -

1 pcs 8,750 8,750 -
1 pcs 5,000 5,000 -
1 pcs 6,000 6,000 -
1 pcs 5,000 5,000 -
1 pcs 5,000 5,000 -
1,000 gr 180,800 181 -
1,000 gr 215,000 215 -
1,000 gr 200,000 200 -
1,000 gr 340,000 340 -
1,000 gr 390,000 390 -
1,000 gr 340,000 340 -
1,000 gr 250,000 250 -
1,000 gr 212,500 213 1,873,187.50
1,000 gr 200,000 200 -
1,000 gr 85,000 85 -
1,000 gr 85,000 85 -
1,000 gr 132,000 132 -
1,000 gr 450,000 450 -
1,000 gr 242,000 242 -
1,000 gr 145,000 145 -
1,000 gr 420,000 420 -
1,000 gr 320,000 320 -
1,000 gr 340,000 340 -
1,000 gr 187,500 188 -
1,000 gr 75,000 75 -
1,000 gr 340,000 340 -
1,000 gr 300,000 300 -
1,000 gr 390,000 390 -
1,000 gr 240,000 240 -
1,000 gr 340,000 340 -
1,000 gr 184,800 185 739,200.00
1,000 gr 140,000 140 -
1,000 gr 210,000 210 -
750 ml 101,200 135 303,600.00
750 ml 101,200 135 317,093.33
750 ml 101,200 135 340,032.00
750 ml 94,600 126 -
750 ml 101,200 135 418,293.33
2,000 ml 97,625 49 -
840 ml 52,525 63 145,494.25
460 ml 18,000 39 -
460 ml 22,500 49 31,793.48
460 ml 18,000 39 -
460 ml 24,500 53 13,315.22
460 ml 18,000 39 -
460 ml 18,000 39 -
460 ml 18,000 39 -
580 ml 12,500 22 -
700 ml 121,000 173 -
625 ml 21,500 34 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 21,500 34 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 18,500 30 -
625 ml 18,500 30 -
625 ml 17,500 28 -
625 ml 17,500 28 -
2,000 liter 189,200 95 79,464.00
2,000 liter 192,500 96 385,000.00
120 scope 145,000 1,208 145,000.00
10 scope 23,000 2,300 -
10 scope 90,000 9,000 -
10 scope 130,000 13,000 -
120 scope 120,000 1,000 -
946 ml 13,393 14 -
1,000 ml 16,500 17 478,500.00
946 ml 13,500 14 -
375 ml 8,400 22 -
375 ml 8,229 22 8,229.00
1,000 ml 9,000 9 -
1,000 gr 100,000 100 190,000.00
1,000 gr 100,000 100 200,000.00
180 gr 54,000 300 -
150 gr 49,000 327 -
1,000 gr 140,000 140 280,000.00
1,000 gr 145,000 145 -
180 gr 55,000 306 -
1,000 gr 150,000 150 -
1,000 gr 105,000 105 -
150 gr 5,600 37 -
1,000 gr 185,000 185 305,250.00
1,000 gr 185,000 185 -
1,000 gr 190,000 190 -
1 sachet 1,053 1,053 -
380 gr 65,000 171 -
1,000 gr 100,000 100 240,000.00
1,000 gr 120,000 120 -
1,000 gr 100,000 100 138,000.00
1,000 gr 105,000 105 -
1,000 gr 100,000 100 -
1,000 gr 100,000 100 -
500 gr 29,000 58 -
500 gr 24,208 48 -
500 gr 20,000 40 -
450 gr 24,098 54 24,098.00
1 sachet 1,100 1,100 -
1 pcs 217 217 -
80 gr 1,900 24 -
50 gr 2,083 42 31,245.00
400 GR 52,000 130 52,000.00
80 gr 2,550 32 -
1 pcs 2,460 2,460 73,788.00
1 pcs 2,460 2,460 -
1 pcs 2,970 2,970 -
1 pcs 2,460 2,460 56,570.80
1 pcs 2,970 2,970 142,560.00
1 pcs 8,050 8,050 -
1 pcs 661 661 -
14 pcs 464 446 51,504.00
1 pcs 5,950 5,950 -
375 gr 50,600 135 -
680 gr 98,010 144 -
19 pcs 17,500 921 98,552.63
1 kg 25,000 25,000 -
1 pack 35,500 35,500 -
1 PCS 1,800 1,800 41,400.00
1,000 gr 46,875 47 93,750.00
1,000 gr 210,000 210 -
100 ML 4,429 44 -
1,000 ML 45,000 45 146,250.00
2,000 ML 41,250 21 51,562.50
1,000 ML 22,500 23 -
2,000 ML 41,250 21 123,750.00
1 btl 1,291 1,291 -
1 btl 1,270 1,270 114,300.00
1 btl 8,325 8,325 -
1 btl 8,468 8,468 -
295 ml 2,500 8 -
330 ml 7,500 23 -
5,000 ml 65,000 13 260,000.00
1,000 gr 14,000 14 84,000.00
2,000 ml 33,000 17 -
25,000 ml 250,000 10 240,000.00
30,000 ml 450,000 15 -
250 pcs 59,000 236 59,000.00
250 pcs 37,500 150 -
1,000 gr 22,000 22 -
1 pcs 375 375 -
1,000 ml 24,000 24 -
1,000 ml 1,000 1 -
1,000 gr 12,500 13 -
1 pcs 306 306 -
1 pcs 250 218 -
1,000 gr 22,500 23 4,050.00
1,000 gr 20,000 20 -
1,000 gr 21,000 21 -
1,000 gr 82,000 82 -
1,000 gr 25,000 25 -
1,000 gr 32,000 32 19,840.00
1,000 gr 13,000 13 -
1,000 gr 3,000 3 -
1,000 gr 10,000 10 -
1,000 gr 35,000 35 -
1,000 gr 200,000 200 -
5,700 gr 80,000 14 240,000.00
5,700 gr 67,000 12 -
1,000 gr 32,000 32 -
1,000 gr 12,400 12 62,000.00
5,500 gr 82,500 15 -
5,500 gr 67,000 12 -
1 Pack 11,000 11,000 -
1,000 ML 11,555 12 103,995.00
1,000 ML 12,000 12 -
1,000 ML 11,389 11 -
1,000 gr 13,800 14 -
1 pack 14,721 14,721 220,815.00
1 pack 12,884 12,884 -
1 pack 14,144 14,144 282,880.00
1 pack 14,144 14,144 240,448.00
1 pack 14,984 14,984 494,472.00
1 pack 11,816 11,816 248,136.00
1 pack 13,528 13,528 202,920.00
1 pack 16,079 16,079 257,264.00
1 pack 16,919 16,919 422,975.00
1 pack 13,979 13,979 27,958.00
1 pack 16,079 16,079 257,264.00
1 pack 16,079 16,079 32,158.00
1 pack 14,837 14,837 -
1 pack 8,946 8,946 -
1 pack 8,946 8,946 -
1 pack 9,807 9,807 -
1 pack 13,167 13,167 -
1 pack 8,967 8,967 -
1 pack 11,046 11,046 -
1 pack 9,996 9,996 -
1 pack 9,996 9,996 -
1 pack 9,996 9,996 -
1 pcs 275 275 -
1 pcs 215 215 21,500.00
1 pcs 305 305 25,010.00
1 pcs 250 250 -
1 pcs 350 350 -
1 pcs 250 250 -
1 pcs 250 250 156,250.00
1 pcs 875 875 -
1 pcs 675 675 369,225.00
1 pcs 1,200 1,200 -
1 pcs 180 180 -
1 pack 29,000 29,000 58,000.00
1 pack 35,000 35,000 35,000.00
1 pack 85,000 85,000 -
1 pack 85,000 85,000 -
1 pack 85,000 85,000 -
1 roll 65,000 65,000 -
20 piece 12,500 625 12,500.00
10 piece 12,500 1,250 12,500.00
1 pcs 12,523 12,523 50,092.00
1 pcs 2,104 2,104 16,832.00
1 pcs 1,899 1,899 18,990.00
1 pack 16,000 16,000 -
100 pcs 150 150 -
100 pcs 150 150 -
12,000 gr 129,700 11 259,400.00
3,000 gr 18,000 6 -
1 Roll 128,500 128,500 -
1 pcs - - -
1 pcs - - -
1 pcs - - -
1 pcs 2,627 2,627 -
1 pcs 2,480 2,480 -
1 pcs 4,079 4,079 -
1 pcs 1,010 1,010 -
1 pcs 375 375 1,500.00
1 pcs 666 666 -
1 pcs 1,083 1,083 -
1 pcs 16,250 16,250 -
1 pcs 2,450 2,450 -
1 pcs 2,918 2,918 -
1 pack - - -
1 pcs 1,166 1,166 -
1 pcs 3,500 3,500 -
1 pcs 7,750 7,750 -
1 set 61,514 61,514 61,514.00
1 Pcs 2,708 2,708 -
500 piece 26,000 52 -
1 Pack 725 725 1,450.00
1 Pack 4,750 4,750 -
1 Pack 5,250 5,250 5,250.00
1 Pack 9,500 9,500 19,000.00
1 Pcs 1,300 1,300 -
1 Roll 4,600 4,600 4,600.00
1 Roll 7,400 7,400 7,400.00
1 Roll 7,200 7,200 -
1 pcs 7,500 7,500 -
1 pcs 1,000 1,000 -
1 pcs 15,000 15,000 -
1 pcs 1,500 1,500 -
1 pack 1,833 1,833 3,666.00
1 pcs 2,000 2,000 -
1 pcs 525 525 -
1 pcs 666 666 -
50 piece 7,500 150 30,000.00
50 piece 7,500 150 15,000.00
50 piece 7,500 150 30,000.00
50 piece 2,000 40 -
1 Roll 95,000 95,000 -
1 pcs 1,000 1,000 -
1 pcs 3,000 3,000 -
1 pcs 49,500 49,500 -
1 Pack 900 900 -
1 pcs 16,000 16,000 -
1 Roll 2,000 2,000 -
1 Pack 8,500 8,500 -
1 Pcs 5,208 5,208 -
1 Pcs 4,583 4,583 -
1 Pcs 2,400 2,400 12,000.00
1 pcs 6,000 6,000 -
1 pcs 5,250 5,250 -
1 pcs 15,000 15,000 -
1 pcs 6,000 6,000 -
1 pcs 2,400 2,400 12,000.00
1 Roll - - -
1 pcs 5,600 5,600 -
1 pcs 5,000 5,000 -
1 pcs 4,500 4,500 -
1 Roll 9,800 9,800 68,600.00
1 btl 43,700 43,700 -
1 btl 43,700 43,700 43,700.00
1 btl 43,700 43,700 -
1 btl 43,700 43,700 -
1 pcs 3,417 3,417 -
5,000 ml 25,000 5 18,750.00
5,000 ml 25,000 5 20,000.00
900 gr 14,500 16 -
600 ml 5,000 8 -
5,000 ml 37,500 8 -
5,000 ml 25,000 5 18,750.00
1 pcs 6,245 6,245 -
1 pack 8,000 8,000 16,000.00
5,000 ml 25,000 5 -
31 pcs 4,516 4,516 9,032.00
566 gr 135,000 239 -
1 pack 1,767 1,767 -
1 btl 25,000 25,000 12,500.00
10 PCS 1,400 1,400 -
429,885.00
8,261,483.04
-
664,985.00
210,164.00
95,032.00
114,300.00
-
2,687,290.00
12,463,139.04
SEDIAAN AWAL Monday, 12
UOM SUPPLIER
UNIT
- PCS
- PCS
- PCS
- PCS
- PCS
- PCS
- pack
- pack
- pack
- pack
- pack
- pack
- pack
8.8 pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
4.0 pack
- pack
- pack
3.0 botol
3.1 botol
3.4 botol
- botol
4.1 botol
- botol
2.8 botol
- botol
1.4 botol
- botol
0.5 botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
0.4 botol
2.0 botol
1.0 pail
- pail
- pail
- pail
- pail
- pack
29.0 pak
- pack
- can
1.0 can
- pack
1.9 PACK
2.0 PACK
- KG
- KG
2.0 PACK
- PACK
- KG
- KG
- KG
- PACK
1.7 PACK
- PACK
- KG
- SACHET
- BTL
2.4 PACK
- PACK
1.4 PACK
- PACK
- PACK
- PACK
- PACK
- PACK
- PACK
1.0 PACK
- sachet
- PCS
- PCS
15.0 PCS
1.0 PACK
- PCS
30.0 PCS
- PCS
- PCS
23.0 PCS
48.0 PCS
- pcs
- pcs
111.0 pcs
- pcs
- jar
- jar
5.6 can
- kg
- pack
23.0 PCS
2.0 kg
- kg
- PACK
3.3 PAIL
1.3 PACK
- BTL
3.0 PACK
- botol
90.0 botol
- botol
- botol
- botol
- botol
4.0 galon
6.0 kg
- galon
1.0 galon
- galon
1.0 pcs
- pcs
- pcs
- pcs
- ltr
- ltr
- kg
- pcs
- pcs
0.2 kg
- kg
- kg
- kg
- kg
0.6 kg
- kg
- kg
- kg
- kg
- kg
3.0 GALON
- GALON
- KG
5.0 KG
- GALON
- GALON
- pack
9.0 LTR
- LTR
- LTR
- KG
15.0 pack
- pack
20.0 pack
17.0 pack
33.0 pack
21.0 pack
15.0 pack
16.0 pack
25.0 pack
2.0 pack
16.0 pack
2.0 pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pcs
100.0 pcs
82.0 pcs
- pcs
- pcs
- pcs
625.0 pcs
- pcs
547.0 pcs
- pcs
- pcs
2.0 pack
1.0 pack
- pack
- pack
- pack
- roll
1.0 pack
1.0 pack
4.0 pcs
8.0 pcs
10.0 pcs
- pack
- pcs
- pcs
2.0 tabung
- tabung
- roll
- pcs
- pcs
- pcs
- pcs
- pcs
- pcs
- pcs
4.0 pcs
- pcs
- pcs
- pcs
- pcs
- pcs
- pack
- pcs
- pcs
- pcs
1.0 set
- pcs
- rim
2.0 pack
- pack
1.0 pack
2.0 pack
- pcs
1.0 roll
1.0 roll
- roll
- pcs
- pcs
- pcs
- pcs
2.0 pack
- pcs
- pcs
- pcs
4.0 pack
2.0 pack
4.0 pack
- pack
- roll
- pcs
- pcs
- pcs
- pack
- pcs
- roll
- pack
- pcs
- pcs
5.0 pcs
- pcs
- pcs
- pcs
- pcs
5.0 pcs
- roll
- pcs
- pcs
- pcs
7.0 roll
- botol
1.0 botol
- botol
- botol
- pcs
0.8 galon
0.8 galon
- pack
- botol
- galon
0.8 galon
- pcs
2.0 pack
- galon
2.0 pcs
- gr
- pack
0.5 botol
- PCS
17.80 - - - -
355.01 - - - -
- - - - -
1,357.00 - - - -
37.00 - - - -
6.80 - - - -
90.00 - - - -
- - - - -
182.00 - - - -
2,045.61 - - - -
CASH
IN FROM OUT
HARGA QTY HARGA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 72.00 972,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
- - - - - -
- 72.00 972,000.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 72.00 972,000.00 - - -
Tuesday, 13 February
SUPPLIER
TO
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
CASH
IN FROM OUT TO
HARGA QTY HARGA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 2.00 50,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 2.00 50,000.00 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 2.00 50,000.00 - - - -
SUPPLIER CASH
NAMA SUPPLIER NO SURAT JALAN QTY HARGA QTY

-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
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-
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-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
February 2018
CASH
IN FROM OUT TO
HARGA
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Thursday, 15 F
SUPPLIER

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
CASH
IN FROM
HARGA QTY HARGA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 10.00
-
-
- 1.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 48.00 641,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
- 1.00
-
-
-
-
-
-
-
-
-
-
-
-
-
- 3.00
- 40.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 3.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 1.00
- 1.00
- 1.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 200.00
- 200.00
-
-
-
-
-
-
-
- 200.00
-
- 3.00
-
-
-
-
- 2.00
-
-
- 10.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 5.00
-
-
-
-
-
-
-
- 1.00
-
-
-
-
-
-
-
-
-
-
-
- - - - -
- 48.00 641,500.00 61.00 -
- - - - -
- - - 603.00 -
- - - 12.00 -
- - - 1.00 -
- - - - -
- - - - -
- - - - -
- 48.00 641,500.00 677.00 -
SUPPLIER
OUT TO
NAMA SUPPLIER
NO SURAT JALAN QTY
12.00
- - - - -
12.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
12.00 - - - -
CASH
IN FROM
HARGA QTY HARGA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Saturday,
SUPPLIER
OUT TO
NAMA SUPPLIER NO SURAT JALAN
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
SUPPLIER CASH
IN FROM OUT
QTY HARGA QTY HARGA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
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SUPPLIER
TO
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- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
February 2018 PEMBELIAN
CASH SUPPLIER
IN FROM OUT TO
QTY HARGA QTY
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
PEMBELIAN TRANSFER
RUPIAH QTY RUPIAH QTY RUPIAH QTY

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 10 1,848,000.00 -
- - - - - -
- - - - - -
- - - 1 101,200.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 120 1,613,500 - - 12.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 1 185,000.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 3 72,294.00 -
- - - 40 44,000.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 3 52,500.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 1 59,000.00 -
- - - 1 37,500.00 -
- - - 1 22,000.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 2 50,000 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 200 43,000.00 -
- - - 200 61,000.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 200 36,000.00 -
- - - - - -
- - - 3 105,000.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 2 25,000.00 -
- - - - - -
- - - - - -
- - - 10 21,040.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 5 49,000.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 1 14,500.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 2.00 50,000.00 - - -
- ### ### 61.00 2,421,494.00 12.00
- - - - - -
- - - 603.00 245,000.00 -
- - - 12.00 46,040.00 -
- - - 1.00 14,500.00 -
- - - - - -
- - - - - -
- - - - - -
- ### ### 677.00 2,727,034.00 12.00
ER
PEMAKAIAN ACTUAL
OUT

- 8,125.00 - -
- 8,750.00 - -
- 5,000.00 - -
- 6,000.00 - -
- 5,000.00 - -
- 5,000.00 - -
- 180,800.00 - -
- 215,000.00 - -
- 200,000.00 - -
- 340,000.00 - -
- 390,000.00 - -
- 340,000.00 - -
- 250,000.00 - -
- 212,500.00 4.35 924,162.50
- 200,000.00 - -
- 85,000.00 - -
- 85,000.00 - -
- 132,000.00 - -
- 450,000.00 - -
- 242,000.00 - -
- 145,000.00 - -
- 420,000.00 - -
- 320,000.00 - -
- 340,000.00 - -
- 187,500.00 - -
- 75,000.00 - -
- 340,000.00 - -
- 300,000.00 - -
- 390,000.00 - -
- 240,000.00 - -
- 340,000.00 - -
- 184,800.00 - -
- 140,000.00 - -
- 210,000.00 - -
- 101,200.00 0.80 80,960.00
- 101,200.00 0.13 13,493.33
- 101,200.00 0.07 6,746.67
- 94,600.00 - -
- 101,200.00 0.27 26,986.67
- 97,625.00 - -
- 52,525.00 - -
- 18,000.00 - -
- 22,500.00 0.57 12,717.39
- 18,000.00 - -
- 24,500.00 - -
- 18,000.00 - -
- 18,000.00 - -
- 18,000.00 - -
- 12,500.00 - -
- 121,000.00 - -
- 21,500.00 - -
- 17,500.00 - -
- 17,500.00 - -
- 17,500.00 - -
- 21,500.00 - -
- 17,500.00 - -
- 17,500.00 - -
- 18,500.00 - -
- 18,500.00 - -
- 17,500.00 - -
- 17,500.00 - -
- 189,200.00 0.11 20,812.00
- 192,500.00 - -
- 145,000.00 0.50 72,500.00
- 23,000.00 - -
- 90,000.00 - -
- 130,000.00 - -
- 120,000.00 - -
- 13,393.00 - -
- 16,500.00 29.00 478,500.00
162,000 13,500.00 18.00 243,000.00
- 8,400.00 - -
- 8,229.00 0.67 5,486.00
- 9,000.00 - -
- 100,000.00 0.02 2,500.00
- 100,000.00 - -
- 54,000.00 - -
- 49,000.00 - -
- 140,000.00 0.05 7,000.00
- 145,000.00 - -
- 55,000.00 - -
- 150,000.00 - -
- 105,000.00 - -
- 5,600.00 - -
- 185,000.00 0.15 27,750.00
- 185,000.00 - -
- 190,000.00 - -
- 1,053.00 - -
- 65,000.00 - -
- 100,000.00 0.07 7,500.00
- 120,000.00 - -
- 100,000.00 0.03 3,000.00
- 105,000.00 - -
- 100,000.00 - -
- 100,000.00 - -
- 29,000.00 - -
- 24,208.00 - -
- 20,000.00 - -
- 24,098.00 2.00 48,196.00
- 1,100.00 - -
- 217.00 - -
- 1,900.00 - -
- 2,083.00 - -
- 52,000.00 - -
- 2,550.00 - -
- 2,459.60 - -
- 2,459.60 - -
- 2,970.00 - -
- 2,459.60 - -
- 2,970.00 - -
- 8,050.00 - -
- 661.00 - -
- 464.00 3.00 1,392.00
- 5,950.00 - -
- 50,600.00 - -
- 98,010.00 - -
- 17,500.00 1.21 21,184.21
- 25,000.00 - -
- 35,500.00 - -
- 1,800.00 6.00 10,800.00
- 46,875.00 - -
- 210,000.00 - -
- 4,429.00 - -
- 45,000.00 0.75 33,750.00
- 41,250.00 0.25 10,312.50
- 22,500.00 - -
- 41,250.00 1.00 41,250.00
- 1,291.00 - -
- 1,270.00 15.00 19,050.00
- 8,325.00 - -
- 8,468.00 - -
- 2,500.00 - -
- 7,500.00 - -
- 65,000.00 - -
- 14,000.00 0.50 7,000.00
- 33,000.00 - -
- 250,000.00 0.16 40,000.00
- 450,000.00 - -
- 59,000.00 - -
- 37,500.00 - -
- 22,000.00 - -
- 375.00 - -
- 24,000.00 - -
- 1,000.00 - -
- 12,500.00 - -
- 306.00 - -
- 250.00 - -
- 22,500.00 1.34 30,105.00
- 20,000.00 - -
- 21,000.00 - -
- 82,000.00 - -
- 25,000.00 - -
- 32,000.00 0.07 2,240.00
- 13,000.00 - -
- 3,000.00 - -
- 10,000.00 - -
- 35,000.00 - -
- 200,000.00 - -
- 80,000.00 - -
- 67,000.00 - -
- 32,000.00 - -
- 12,400.00 5.00 62,000.00
- 82,500.00 - -
- 67,000.00 - -
- 11,000.00 - -
- 11,555.00 - -
- 12,000.00 - -
- 11,388.88 - -
- 13,800.00 - -
- 14,721.00 2.00 29,442.00
- 12,884.00 - -
- 14,144.00 10.00 141,440.00
- 14,144.00 9.00 127,296.00
- 14,984.00 11.00 164,824.00
- 11,816.00 4.00 47,264.00
- 13,528.00 2.00 27,056.00
- 16,079.00 5.00 80,395.00
- 16,919.00 1.00 16,919.00
- 13,979.00 2.00 27,958.00
- 16,079.00 8.00 128,632.00
- 16,079.00 2.00 32,158.00
- 14,837.00 - -
- 8,946.00 - -
- 8,946.00 - -
- 9,807.00 - -
- 13,167.00 - -
- 8,967.00 - -
- 11,046.00 - -
- 9,996.00 - -
- 9,996.00 - -
- 9,996.00 - -
- 275.00 - -
- 215.00 (150.00) (32,250.00)
- 305.00 40.00 12,200.00
- 250.00 - -
- 350.00 - -
- 250.00 - -
- 250.00 5.00 1,250.00
- 875.00 - -
- 675.00 44.00 29,700.00
- 1,200.00 - -
- 180.00 - -
- 29,000.00 - -
- 35,000.00 - -
- 85,000.00 - -
- 85,000.00 - -
- 85,000.00 - -
- 65,000.00 - -
- 12,500.00 - -
- 12,500.00 1.00 12,500.00
- 12,523.00 1.00 12,523.00
- 2,104.00 4.00 8,416.00
- 1,899.00 2.00 3,798.00
- 16,000.00 - -
- 150.00 - -
- 150.00 - -
- 129,700.00 0.50 64,850.00
- 18,000.00 - -
- 128,500.00 - -
- - - -
- - - -
- - - -
- 2,627.00 - -
- 2,480.00 - -
- 4,079.00 - -
- 1,010.00 - -
- 375.00 - -
- 666.00 - -
- 1,083.00 - -
- 16,250.00 - -
- 2,450.00 - -
- 2,918.00 - -
- - - -
- 1,166.00 - -
- 3,500.00 - -
- 7,750.00 - -
- 61,514.00 - -
- 2,708.00 - -
- 26,000.00 - -
- 725.00 - -
- 4,750.00 - -
- 5,250.00 - -
- 9,500.00 - -
- 1,300.00 - -
- 4,600.00 - -
- 7,400.00 - -
- 7,200.00 - -
- 7,500.00 - -
- 1,000.00 - -
- 15,000.00 - -
- 1,500.00 - -
- 1,833.00 - -
- 2,000.00 - -
- 525.00 - -
- 666.00 - -
- 7,500.00 - -
- 7,500.00 - -
- 7,500.00 - -
- 2,000.00 - -
- 95,000.00 - -
- 1,000.00 - -
- 3,000.00 - -
- 49,500.00 - -
- 900.00 - -
- 16,000.00 - -
- 2,000.00 - -
- 8,500.00 - -
- 5,208.00 - -
- 4,583.00 - -
- 2,400.00 1.00 2,400.00
- 6,000.00 - -
- 5,250.00 - -
- 15,000.00 - -
- 6,000.00 - -
- 2,400.00 - -
- - - -
- 5,600.00 - -
- 5,000.00 - -
- 4,500.00 - -
- 9,800.00 1.00 9,800.00
- 43,700.00 - -
- 43,700.00 0.50 21,850.00
- 43,700.00 - -
- 43,700.00 - -
- 3,417.00 - -
- 25,000.00 0.15 3,750.00
- 25,000.00 0.05 1,250.00
- 14,500.00 - -
- 5,000.00 - -
- 37,500.00 - -
- 25,000.00 0.04 1,000.00
- 6,245.00 - -
- 8,000.00 1.00 8,000.00
- 25,000.00 - -
- 4,516.00 - -
- 135,000.00 - -
- 1,767.00 - -
- 25,000.00 0.05 1,200.00
- 1,400.00 - -
- 864,699.88 6.41 94,345.00

162,000.00 12,984,213.80 69.66 2,146,999.27
- 230,425.00 - -
- 68,825.00 (61.00) 10,900.00
- 643,494.00 8.00 37,237.00
- 338,928.00 1.29 15,200.00
- 29,354.00 15.00 19,050.00
- 84,000.00 - -
- 294,860.00 56.00 823,384.00
162,000.00 15,538,799.68 95.35 3,147,115.27
PERSEDIAAN AKHIR
%
Rupiah Qty
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
31.1165825 949,025 4.47
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 2,587,200 14.00
0 -
0 -
2.72592593 323,840 3.20
0.45432099 303,600 3.00
0.22716049 333,285 3.29
0 -
0.90864198 391,307 3.87
0 -
0 145,494 2.77
0 -
0.42819499 19,076 0.85
0 -
0 13,315 0.54
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0.70074074 58,652 0.31
0 385,000 2.00
2.44107744 72,500 0.50
0 -
0 -
0 -
0 -
0 -
16.1111111 - -
8.18181818 1,215,000 90.00
0 -
0.1847138 2,743 0.33
0 -
0.08417508 187,500 1.88
0 200,000 2.00
0 -
0 -
0.23569024 273,000 1.95
0 -
0 -
0 -
0 -
0 -
0.93434343 462,500 2.50
0 -
0 -
0 -
0 -
0.25252525 232,500 2.33
0 -
0.1010101 135,000 1.35
0 -
0 -
0 -
0 -
0 -
0 -
1.62276094 48,196 2.00
0 44,000 40.00
0 -
0 -
0 31,245 15.00
0 52,000 1.00
0 -
0 73,788 30.00
0 -
0 -
0 56,571 23.00
0 142,560 48.00
0 -
0 -
0.04686869 50,112 108.00
0 -
0 -
0 -
0.71327308 129,868 7.42
0 -
0 -
0.36363636 30,600 17.00
0 93,750 2.00
0 -
0 -
1.13636364 112,500 2.50
0.34722222 41,250 1.00
0 -
1.38888889 82,500 2.00
0 -
0.64141414 95,250 75.00
0 -
0 -
0 -
0 -
0 260,000 4.00
0.23569024 77,000 5.50
0 -
1.34680135 200,000 0.80
0 -
0 118,000 2.00
0 37,500 1.00
0 22,000 1.00
0 -
0 -
0 -
0 -
0 -
0 -
1.01363636 18,945 0.84
0 -
0 -
0 -
0 -
0.07542088 17,600 0.55
0 -
0 -
0 -
0 -
0 -
0 240,000 3.00
0 -
0 -
2.08754209 - -
0 -
0 -
0 -
0 103,995 9.00
0 -
0 -
0 -
0.99131313 191,373 13.00
0 -
4.76228956 141,440 10.00
4.28606061 113,152 8.00
5.54962963 329,648 22.00
1.59138047 200,872 17.00
0.91097643 175,864 13.00
2.70690236 176,869 11.00
0.5696633 406,056 24.00
0.9413468 - -
4.33104377 128,632 8.00
1.08276094 - -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
-1.0858586 96,750 450.00
0.41077441 73,810 242.00
0 -
0 -
0 -
0.04208754 155,000 620.00
0 -
1 339,525 503.00
0 -
0 36,000 200.00
0 58,000 2.00
0 140,000 4.00
0 -
0 -
0 -
0 -
0 37,500 3.00
0.42087542 - -
0.42164983 37,569 3.00
0.283367 29,456 14.00
0.12787879 15,192 8.00
0 -
0 -
0 -
2.18350168 194,550 1.50
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 1,500 4.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 61,514 1.00
0 -
0 -
0 1,450 2.00
0 -
0 5,250 1.00
0 19,000 2.00
0 -
0 4,600 1.00
0 7,400 1.00
0 -
0 -
0 -
0 -
0 -
0 3,666 2.00
0 -
0 -
0 -
0 30,000 4.00
0 15,000 2.00
0 30,000 4.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0.08080808 9,600 4.00
0 -
0 -
0 -
0 -
0 12,000 5.00
0 -
0 -
0 -
0 -
0.32996633 107,800 11.00
0 -
0.73569024 21,850 0.50
0 -
0 -
0 -
0.12626263 15,000 0.60
0.04208754 18,750 0.75
0 14,500 1.00
0 -
0 -
0.03367003 17,750 0.71
0 -
0.26936027 8,000 1.00
0 -
0 9,032 2.00
0 -
0 -
0.04040404 11,300 0.45
0 -
3.18 380,540.00 13.39

72.29 9,993,977.78 454.35
- - -
0.37 899,085.00 2,021.00
1.25 218,967.00 41.00
0.51 94,332.00 6.51
0.64 95,250.00 75.00
- - -
27.72 1,863,906.00 126.00
105.96 13,546,057.78 2,737.26
NO DATA VALIDASI
1 ABDA
2 ATRIUM SENEN
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
PERIODE 4 :

BEVERAGE 2 93 Blend
BEVERAGE 5 Aromanis
BEVERAGE 20 Wake Up
BEVERAGE 1 Kitkat
BEVERAGE 4 Snickers
BEVERAGE 1 Bubble
BEVERAGE 3 Yakult
BEVERAGE 6 Sprite
BEVERAGE 2 Tea Base
FOOD 2 Bawang Daun
FOOD 4 Bawang Merah
FOOD 5 Bawang Putih
FOOD 6 Caisin
FOOD 7 Daun Pisang
FOOD 8 Kol
FOOD 9 Parsley
FOOD 3 Ajinomoto
FOOD 7 Garam
FOOD 11 Kerupuk
RTC 17 YT Platter
RTC 21 Otak Otak
GAS 15 GAS LPG 3 kg
SUPPLIES 27 Bindex
SUPPLIES 31 Cutter
SUPPLIES 35 Gunting
SUPPLIES 36 HVS
SUPPLIES 48 Nota
SUPPLIES 52 Pensil
SUPPLIES 58 Pulpen
SUPPLIES 62 Serutan
SUPPLIES 63 Solasi
SUPPLIES 67 Sponge
SUPPLIES 82 Type X
SANITARY 14 Kamper
FOOD
BEVERAGE
SHOWCASE
PACKAGING
SUPPLIES
SANITARY
BOTTLED
ROKOK
RTC
TOTAL
PERSEDIAAN AWAL

RUPIAH
1 pcs 8,125 8,125 -

1 pcs 8,750 8,750 -
1 pcs 5,000 5,000 -
1 pcs 6,000 6,000 -
1 pcs 5,000 5,000 -
1 pcs 5,000 5,000 -
1,000 gr 180,800 181 -
1,000 gr 215,000 215 -
1,000 gr 200,000 200 -
1,000 gr 340,000 340 -
1,000 gr 390,000 390 -
1,000 gr 340,000 340 -
1,000 gr 250,000 250 -
1,000 gr 212,500 213 949,025.00
1,000 gr 200,000 200 -
1,000 gr 85,000 85 -
1,000 gr 85,000 85 -
1,000 gr 132,000 132 -
1,000 gr 450,000 450 -
1,000 gr 242,000 242 -
1,000 gr 145,000 145 -
1,000 gr 420,000 420 -
1,000 gr 320,000 320 -
1,000 gr 340,000 340 -
1,000 gr 187,500 188 -
1,000 gr 75,000 75 -
1,000 gr 340,000 340 -
1,000 gr 300,000 300 -
1,000 gr 390,000 390 -
1,000 gr 240,000 240 -
1,000 gr 340,000 340 -
1,000 gr 184,800 185 2,587,200.00
1,000 gr 140,000 140 -
1,000 gr 210,000 210 -
750 ml 101,200 135 323,840.00
750 ml 101,200 135 303,600.00
750 ml 101,200 135 333,285.33
750 ml 94,600 126 -
750 ml 101,200 135 391,306.67
2,000 ml 97,625 49 -
840 ml 52,525 63 145,494.25
460 ml 18,000 39 -
460 ml 22,500 49 19,076.09
460 ml 18,000 39 -
460 ml 24,500 53 13,315.22
460 ml 18,000 39 -
460 ml 18,000 39 -
460 ml 18,000 39 -
580 ml 12,500 22 -
700 ml 121,000 173 -
625 ml 21,500 34 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 21,500 34 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 18,500 30 -
625 ml 18,500 30 -
625 ml 17,500 28 -
625 ml 17,500 28 -
2,000 liter 189,200 95 58,652.00
2,000 liter 192,500 96 385,000.00
120 scope 145,000 1,208 72,500.00
10 scope 23,000 2,300 -
10 scope 90,000 9,000 -
10 scope 130,000 13,000 -
120 scope 120,000 1,000 -
946 ml 13,393 14 -
1,000 ml 16,500 17 -
946 ml 13,500 14 1,215,000.00
375 ml 8,400 22 -
375 ml 8,229 22 2,743.00
1,000 ml 9,000 9 -
1,000 gr 100,000 100 187,500.00
1,000 gr 100,000 100 200,000.00
180 gr 54,000 300 -
150 gr 49,000 327 -
1,000 gr 140,000 140 273,000.00
1,000 gr 145,000 145 -
180 gr 55,000 306 -
1,000 gr 150,000 150 -
1,000 gr 105,000 105 -
150 gr 5,600 37 -
1,000 gr 185,000 185 462,500.00
1,000 gr 185,000 185 -
1,000 gr 190,000 190 -
1 sachet 1,053 1,053 -
380 gr 65,000 171 -
1,000 gr 100,000 100 232,500.00
1,000 gr 120,000 120 -
1,000 gr 100,000 100 135,000.00
1,000 gr 105,000 105 -
1,000 gr 100,000 100 -
1,000 gr 100,000 100 -
500 gr 29,000 58 -
500 gr 24,208 48 -
500 gr 20,000 40 -
450 gr 24,098 54 48,196.00
1 sachet 1,100 1,100 44,000.00
1 pcs 217 217 -
80 gr 1,900 24 -
50 gr 2,083 42 31,245.00
400 GR 52,000 130 52,000.00
80 gr 2,550 32 -
1 pcs 2,460 2,460 73,788.00
1 pcs 2,460 2,460 -
1 pcs 2,970 2,970 -
1 pcs 2,460 2,460 56,570.80
1 pcs 2,970 2,970 142,560.00
1 pcs 8,050 8,050 -
1 pcs 661 661 -
14 pcs 464 446 50,112.00
1 pcs 5,950 5,950 -
375 gr 50,600 135 -
680 gr 98,010 144 -
19 pcs 17,500 921 129,868.42
1 kg 25,000 25,000 -
1 pack 35,500 35,500 -
1 PCS 1,800 1,800 30,600.00
1,000 gr 46,875 47 93,750.00
1,000 gr 210,000 210 -
100 ML 4,429 44 -
1,000 ML 45,000 45 112,500.00
2,000 ML 41,250 21 41,250.00
1,000 ML 22,500 23 -
2,000 ML 41,250 21 82,500.00
1 btl 1,291 1,291 -
1 btl 1,270 1,270 95,250.00
1 btl 8,325 8,325 -
1 btl 8,468 8,468 -
295 ml 2,500 8 -
330 ml 7,500 23 -
5,000 ml 65,000 13 260,000.00
1,000 gr 14,000 14 77,000.00
2,000 ml 33,000 17 -
25,000 ml 250,000 10 200,000.00
30,000 ml 450,000 15 -
250 pcs 59,000 236 118,000.00
250 pcs 37,500 150 37,500.00
1,000 gr 22,000 22 22,000.00
1 pcs 375 375 -
1,000 ml 24,000 24 -
1,000 ml 1,000 1 -
1,000 gr 12,500 13 -
1 pcs 306 306 -
1 pcs 250 218 -
1,000 gr 22,500 23 18,945.00
1,000 gr 20,000 20 -
1,000 gr 21,000 21 -
1,000 gr 82,000 82 -
1,000 gr 25,000 25 -
1,000 gr 32,000 32 17,600.00
1,000 gr 13,000 13 -
1,000 gr 3,000 3 -
1,000 gr 10,000 10 -
1,000 gr 35,000 35 -
1,000 gr 200,000 200 -
5,700 gr 80,000 14 240,000.00
5,700 gr 67,000 12 -
1,000 gr 32,000 32 -
1,000 gr 12,400 12 -
5,500 gr 82,500 15 -
5,500 gr 67,000 12 -
1 Pack 11,000 11,000 -
1,000 ML 11,555 12 103,995.00
1,000 ML 12,000 12 -
1,000 ML 11,389 11 -
1,000 gr 13,800 14 -
1 pack 14,721 14,721 191,373.00
1 pack 12,884 12,884 -
1 pack 14,144 14,144 141,440.00
1 pack 14,144 14,144 113,152.00
1 pack 14,984 14,984 329,648.00
1 pack 11,816 11,816 200,872.00
1 pack 13,528 13,528 175,864.00
1 pack 16,079 16,079 176,869.00
1 pack 16,919 16,919 406,056.00
1 pack 13,979 13,979 -
1 pack 16,079 16,079 128,632.00
1 pack 16,079 16,079 -
1 pack 14,837 14,837 -
1 pack 8,946 8,946 -
1 pack 8,946 8,946 -
1 pack 9,807 9,807 -
1 pack 13,167 13,167 -
1 pack 8,967 8,967 -
1 pack 11,046 11,046 -
1 pack 9,996 9,996 -
1 pack 9,996 9,996 -
1 pack 9,996 9,996 -
1 pcs 275 275 -
1 pcs 215 215 96,750.00
1 pcs 305 305 73,810.00
1 pcs 250 250 -
1 pcs 350 350 -
1 pcs 250 250 -
1 pcs 250 250 155,000.00
1 pcs 875 875 -
1 pcs 675 675 339,525.00
1 pcs 1,200 1,200 -
1 pcs 180 180 36,000.00
1 pack 29,000 29,000 58,000.00
1 pack 35,000 35,000 140,000.00
1 pack 85,000 85,000 -
1 pack 85,000 85,000 -
1 pack 85,000 85,000 -
1 roll 65,000 65,000 -
20 piece 12,500 625 37,500.00
10 piece 12,500 1,250 -
1 pcs 12,523 12,523 37,569.00
1 pcs 2,104 2,104 29,456.00
1 pcs 1,899 1,899 15,192.00
1 pack 16,000 16,000 -
100 pcs 150 150 -
100 pcs 150 150 -
12,000 gr 129,700 11 194,550.00
3,000 gr 18,000 6 -
1 Roll 128,500 128,500 -
1 pcs - - -
1 pcs - - -
1 pcs - - -
1 pcs 2,627 2,627 -
1 pcs 2,480 2,480 -
1 pcs 4,079 4,079 -
1 pcs 1,010 1,010 -
1 pcs 375 375 1,500.00
1 pcs 666 666 -
1 pcs 1,083 1,083 -
1 pcs 16,250 16,250 -
1 pcs 2,450 2,450 -
1 pcs 2,918 2,918 -
1 pack - - -
1 pcs 1,166 1,166 -
1 pcs 3,500 3,500 -
1 pcs 7,750 7,750 -
1 set 61,514 61,514 61,514.00
1 Pcs 2,708 2,708 -
500 piece 26,000 52 -
1 Pack 725 725 1,450.00
1 Pack 4,750 4,750 -
1 Pack 5,250 5,250 5,250.00
1 Pack 9,500 9,500 19,000.00
1 Pcs 1,300 1,300 -
1 Roll 4,600 4,600 4,600.00
1 Roll 7,400 7,400 7,400.00
1 Roll 7,200 7,200 -
1 pcs 7,500 7,500 -
1 pcs 1,000 1,000 -
1 pcs 15,000 15,000 -
1 pcs 1,500 1,500 -
1 pack 1,833 1,833 3,666.00
1 pcs 2,000 2,000 -
1 pcs 525 525 -
1 pcs 666 666 -
50 piece 7,500 150 30,000.00
50 piece 7,500 150 15,000.00
50 piece 7,500 150 30,000.00
50 piece 2,000 40 -
1 Roll 95,000 95,000 -
1 pcs 1,000 1,000 -
1 pcs 3,000 3,000 -
1 pcs 49,500 49,500 -
1 Pack 900 900 -
1 pcs 16,000 16,000 -
1 Roll 2,000 2,000 -
1 Pack 8,500 8,500 -
1 Pcs 5,208 5,208 -
1 Pcs 4,583 4,583 -
1 Pcs 2,400 2,400 9,600.00
1 pcs 6,000 6,000 -
1 pcs 5,250 5,250 -
1 pcs 15,000 15,000 -
1 pcs 6,000 6,000 -
1 pcs 2,400 2,400 12,000.00
1 Roll - - -
1 pcs 5,600 5,600 -
1 pcs 5,000 5,000 -
1 pcs 4,500 4,500 -
1 Roll 9,800 9,800 107,800.00
1 btl 43,700 43,700 -
1 btl 43,700 43,700 21,850.00
1 btl 43,700 43,700 -
1 btl 43,700 43,700 -
1 pcs 3,417 3,417 -
5,000 ml 25,000 5 15,000.00
5,000 ml 25,000 5 18,750.00
900 gr 14,500 16 14,500.00
600 ml 5,000 8 -
5,000 ml 37,500 8 -
5,000 ml 25,000 5 17,750.00
1 pcs 6,245 6,245 -
1 pack 8,000 8,000 8,000.00
5,000 ml 25,000 5 -
31 pcs 4,516 4,516 9,032.00
566 gr 135,000 239 -
1 pack 1,767 1,767 -
1 btl 25,000 25,000 11,300.00
10 PCS 1,400 1,400 -
380,540.00
9,993,977.78
-
899,085.00
218,967.00
94,332.00
95,250.00
-
1,863,906.00
13,546,057.78
EDIAAN AWAL Mon
UOM SUPPLIER
UNIT
- PCS
- PCS
- PCS
- PCS
- PCS
- PCS
- pack
- pack
- pack
- pack
- pack
- pack
- pack
4.5 pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
14.0 pack
- pack
- pack
3.2 botol
3.0 botol
3.3 botol
- botol
3.9 botol
- botol
2.8 botol
- botol
0.8 botol
- botol
0.5 botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
- botol
0.3 botol
2.0 botol
0.5 pail
- pail
- pail
- pail
- pail
- pack
- pak
90.0 pack
- can
0.3 can
- pack
1.9 PACK
2.0 PACK
- KG
- KG
2.0 PACK
- PACK
- KG
- KG
- KG
- PACK
2.5 PACK
- PACK
- KG
- SACHET
- BTL
2.3 PACK
- PACK
1.4 PACK
- PACK
- PACK
- PACK
- PACK
- PACK
- PACK
2.0 PACK
40.0 sachet
- PCS
- PCS
15.0 PCS
1.0 PACK
- PCS
30.0 PCS
- PCS
- PCS
23.0 PCS
48.0 PCS
- pcs
- pcs
108.0 pcs
- pcs
- jar
- jar
7.4 can
- kg
- pack
17.0 PCS
2.0 kg
- kg
- PACK
2.5 PAIL
1.0 PACK
- BTL
2.0 PACK
- botol
75.0 botol
- botol
- botol
- botol
- botol
4.0 galon
5.5 kg
- galon
0.8 galon
- galon
2.0 pcs
1.0 pcs
1.0 pcs
- pcs
- ltr
- ltr
- kg
- pcs
- pcs
0.8 kg
- kg
- kg
- kg
- kg
0.6 kg
- kg
- kg
- kg
- kg
- kg
3.0 GALON
- GALON
- KG
- KG
- GALON
- GALON
- pack
9.0 LTR
- LTR
- LTR
- KG
13.0 pack
- pack
10.0 pack
8.0 pack
22.0 pack
17.0 pack
13.0 pack
11.0 pack
24.0 pack
- pack
8.0 pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pack
- pcs
450.0 pcs
242.0 pcs
- pcs
- pcs
- pcs
620.0 pcs
- pcs
503.0 pcs
- pcs
200.0 pcs
2.0 pack
4.0 pack
- pack
- pack
- pack
- roll
3.0 pack
- pack
3.0 pcs
14.0 pcs
8.0 pcs
- pack
- pcs
- pcs
1.5 tabung
- tabung
- roll
- pcs
- pcs
- pcs
- pcs
- pcs
- pcs
- pcs
4.0 pcs
- pcs
- pcs
- pcs
- pcs
- pcs
- pack
- pcs
- pcs
- pcs
1.0 set
- pcs
- rim
2.0 pack
- pack
1.0 pack
2.0 pack
- pcs
1.0 roll
1.0 roll
- roll
- pcs
- pcs
- pcs
- pcs
2.0 pack
- pcs
- pcs
- pcs
4.0 pack
2.0 pack
4.0 pack
- pack
- roll
- pcs
- pcs
- pcs
- pack
- pcs
- roll
- pack
- pcs
- pcs
4.0 pcs
- pcs
- pcs
- pcs
- pcs
5.0 pcs
- roll
- pcs
- pcs
- pcs
11.0 roll
- botol
0.5 botol
- botol
- botol
- pcs
0.6 galon
0.8 galon
1.0 pack
- botol
- galon
0.7 galon
- pcs
1.0 pack
- galon
2.0 pcs
- gr
- pack
0.5 botol
- PCS
13.39 - - - -
454.35 - - - -
- - - - -
2,021.00 - - - -
41.00 - - - -
6.51 - - - -
75.00 - - - -
- - - - -
126.00 - - - -
2,737.26 - - - -
CASH
IN FROM
HARGA QTY HARGA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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- 60.00 801,900.00
-
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- 10.00 175,000.00
-
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-
- 10.00 175,000.00 - -
- 60.00 801,900.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 70.00 976,900.00 - -
Tuesday, 20 Febru
SUPPLIER
OUT TO
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
CASH
IN FROM OUT
HARGA QTY HARGA
-
-
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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SUPPLIER
TO
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- - - - -
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
ednesday, 21 February 2018
CASH
IN FROM OUT TO
QTY HARGA
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
SUPPLIER

-
-
-
-
-
-
-
-
-
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-
PT.TIRTA INVESTAMA 3019970254 240.00 304,800.00
-
-
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-
-
-
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 240.00 304,800.00
- - - -
- - - -
- - 240.00 304,800.00
February 2018
CASH SU
IN FROM OUT TO
QTY HARGA NAMA SUPPLIER
12
25.00 36,250.00
- - - - - - -
25.00 36,250.00 - - 12.00 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
25.00 36,250.00 - - 12.00 - -
SUPPLIER CASH

-
-
-
-
-
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-
- 2.00 27,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
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-
-
-
-
-
- - - 2.00 27,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 2.00 27,000.00
ASH SUPPLIER
IN FROM OUT TO
HARGA NAMA SUPPLIER
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
27,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
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-
-
-
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-
-
-
-
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-
- 100
- 100
-
-
-
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-
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-
-
### - - - - -
- - - - - -
- - - - - -
- - - ### - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
### - - ### - -
SUPPLIER CASH
NO SURAT JALAN QTY HARGA QTY HARGA / UNIT HARGA

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1.00 8,900.00 8,900.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
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- -
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- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - - - -
- - - 1.00 8,900.00 8,900.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 1.00 8,900.00 8,900.00
Sunday,
SUPPLIER
IN FROM OUT TO
25.00
20.00
5.00
20.00
25.00
12.00
20.00
40.00
10.00
34.00
30.00
15.00
15.00
15.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
286.00 - - - - - -
286.00 - - - - - -
CASH
IN FROM OUT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
PEMBELIAN TRANSFER
SUPPLIER CASH IN
TO
QTY RUPIAH QTY RUPIAH QTY RUPIAH
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 60 801,900 - -
- - - - - -
- - 1 8,900 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 25 36,250 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
240 304,800.00 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 2 27,000 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 10 175,000 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 25 322,100.00
- - - - - -
- - - - 20 282,880.00
- - - - - -
- - - - - -
- - - - - -
- - - - 5 80,395.00
- - - - - -
- - - - 20 279,580.00
- - - - - -
- - - - 25 401,975.00
- - - - 12 178,044.00
- - - - 20 178,920.00
- - - - 40 357,840.00
- - - - 10 98,070.00
- - - - 34 447,678.00
- - - - 30 269,010.00
- - - - 15 165,690.00
- - - - - -
- - - - 15 149,940.00
- - - - 15 149,940.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 12.00 ### - -
- - - 86.00 ### - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 240.00 304,800.00 - - - -
- - - - - - -
- - - - - ### ###
- 240.00 304,800.00 98.00 ### ### ###
TRANSFER
PEMAKAIAN ACTUAL
OUT
QTY RUPIAH Rupiah/Unit Unit Total Rupiah

- - 8,125.00 - -
- - 8,750.00 - -
- - 5,000.00 - -
- - 6,000.00 - -
- - 5,000.00 - -
- - 5,000.00 - -
- - 180,800.00 - -
- - 215,000.00 - -
- - 200,000.00 - -
- - 340,000.00 - -
- - 390,000.00 - -
- - 340,000.00 - -
- - 250,000.00 - -
- - 212,500.00 1.91 406,512.50
- - 200,000.00 - -
- - 85,000.00 - -
- - 85,000.00 - -
- - 132,000.00 - -
- - 450,000.00 - -
- - 242,000.00 - -
- - 145,000.00 - -
- - 420,000.00 - -
- - 320,000.00 - -
- - 340,000.00 - -
- - 187,500.00 - -
- - 75,000.00 - -
- - 340,000.00 - -
- - 300,000.00 - -
- - 390,000.00 - -
- - 240,000.00 - -
- - 340,000.00 - -
- - 184,800.00 2.00 369,600.00
- - 140,000.00 - -
- - 210,000.00 - -
- - 101,200.00 0.80 80,960.00
- - 101,200.00 0.43 43,853.33
- - 101,200.00 0.48 48,576.00
- - 94,600.00 - -
- - 101,200.00 0.40 40,480.00
- - 97,625.00 - -
- - 52,525.00 - -
- - 18,000.00 - -
- - 22,500.00 0.85 19,076.09
- - 18,000.00 - -
- - 24,500.00 0.54 13,315.22
- - 18,000.00 - -
- - 18,000.00 - -
- - 18,000.00 - -
- - 12,500.00 - -
- - 121,000.00 - -
- - 21,500.00 - -
- - 17,500.00 - -
- - 17,500.00 - -
- - 17,500.00 - -
- - 21,500.00 - -
- - 17,500.00 - -
- - 17,500.00 - -
- - 18,500.00 - -
- - 18,500.00 - -
- - 17,500.00 - -
- - 17,500.00 - -
- - 189,200.00 0.06 11,352.00
- - 192,500.00 - -
- - 145,000.00 0.50 72,500.00
- - 23,000.00 - -
- - 90,000.00 - -
- - 130,000.00 - -
- - 120,000.00 - -
- - 13,393.00 - -
- - 16,500.00 - -
12.00 162,000 13,500.00 54.00 729,000.00
- - 8,400.00 - -
- - 8,229.00 0.65 5,310.45
- - 9,000.00 - -
- - 100,000.00 0.05 5,500.00
- - 100,000.00 - -
- - 54,000.00 - -
- - 49,000.00 - -
- - 140,000.00 0.53 73,500.00
- - 145,000.00 - -
- - 55,000.00 - -
- - 150,000.00 - -
- - 105,000.00 - -
- - 5,600.00 - -
- - 185,000.00 0.08 15,725.00
- - 185,000.00 - -
- - 190,000.00 - -
- - 1,053.00 - -
- - 65,000.00 - -
- - 100,000.00 0.08 8,000.00
- - 120,000.00 - -
- - 100,000.00 0.18 18,000.00
- - 105,000.00 - -
- - 100,000.00 - -
- - 100,000.00 - -
- - 29,000.00 - -
- - 24,208.00 - -
- - 20,000.00 - -
- - 24,098.00 2.00 48,196.00
- - 1,100.00 25.00 27,500.00
- - 217.00 - -
- - 1,900.00 - -
- - 2,083.00 5.00 10,415.00
- - 52,000.00 - -
- - 2,550.00 - -
- - 2,459.60 - -
- - 2,459.60 - -
- - 2,970.00 - -
- - 2,459.60 - -
- - 2,970.00 - -
- - 8,050.00 - -
- - 661.00 - -
- - 464.00 24.00 11,136.00
- - 5,950.00 - -
- - 50,600.00 - -
- - 98,010.00 - -
- - 17,500.00 1.05 18,421.05
- - 25,000.00 - -
- - 35,500.00 - -
- - 1,800.00 20.00 36,000.00
- - 46,875.00 - -
- - 210,000.00 - -
- - 4,429.00 - -
- - 45,000.00 0.27 12,150.00
- - 41,250.00 - -
- - 22,500.00 - -
- - 41,250.00 0.68 27,843.75
- - 1,291.00 - -
- - 1,270.00 21.00 26,670.00
- - 8,325.00 - -
- - 8,468.00 - -
- - 2,500.00 - -
- - 7,500.00 - -
- - 65,000.00 - -
- - 14,000.00 0.50 7,000.00
- - 33,000.00 - -
- - 250,000.00 0.12 30,000.00
- - 450,000.00 - -
- - 59,000.00 - -
- - 37,500.00 0.50 18,750.00
- - 22,000.00 - -
- - 375.00 - -
- - 24,000.00 - -
- - 1,000.00 - -
- - 12,500.00 - -
- - 306.00 - -
- - 250.00 - -
- - 22,500.00 1.66 37,237.50
- - 20,000.00 - -
- - 21,000.00 - -
- - 82,000.00 - -
- - 25,000.00 - -
- - 32,000.00 0.15 4,800.00
- - 13,000.00 - -
- - 3,000.00 - -
- - 10,000.00 - -
- - 35,000.00 - -
- - 200,000.00 - -
- - 80,000.00 - -
- - 67,000.00 - -
- - 32,000.00 - -
- - 12,400.00 5.00 62,000.00
- - 82,500.00 - -
- - 67,000.00 - -
- - 11,000.00 - -
- - 11,555.00 3.00 34,665.00
- - 12,000.00 - -
- - 11,388.88 - -
- - 13,800.00 - -
- - 14,721.00 3.00 44,163.00
- - 12,884.00 2.00 25,768.00
- - 14,144.00 3.00 42,432.00
- - 14,144.00 2.00 28,288.00
- - 14,984.00 - -
- - 11,816.00 9.00 106,344.00
- - 13,528.00 3.00 40,584.00
- - 16,079.00 5.00 80,395.00
- - 16,919.00 7.00 118,433.00
- - 13,979.00 1.00 13,979.00
- - 16,079.00 - -
- - 16,079.00 1.00 16,079.00
- - 14,837.00 2.00 29,674.00
- - 8,946.00 3.00 26,838.00
- - 8,946.00 5.00 44,730.00
- - 9,807.00 6.00 58,842.00
- - 13,167.00 2.00 26,334.00
- - 8,967.00 4.00 35,868.00
- - 11,046.00 - -
- - 9,996.00 - -
- - 9,996.00 3.00 29,988.00
- - 9,996.00 1.00 9,996.00
- - 275.00 - -
### 21,500 215.00 42.00 9,030.00
### 30,500 305.00 31.00 9,455.00
- - 250.00 - -
- - 350.00 - -
- - 250.00 - -
- - 250.00 20.00 5,000.00
- - 875.00 - -
- - 675.00 28.00 18,900.00
- - 1,200.00 - -
- - 180.00 21.00 3,780.00
- - 29,000.00 - -
- - 35,000.00 - -
- - 85,000.00 - -
- - 85,000.00 - -
- - 85,000.00 - -
- - 65,000.00 - -
- - 12,500.00 1.00 12,500.00
- - 12,500.00 - -
- - 12,523.00 - -
- - 2,104.00 3.00 6,312.00
- - 1,899.00 3.00 5,697.00
- - 16,000.00 - -
- - 150.00 - -
- - 150.00 - -
- - 129,700.00 0.50 64,850.00
- - 18,000.00 - -
- - 128,500.00 - -
- - - - -
- - - - -
- - - - -
- - 2,627.00 - -
- - 2,480.00 - -
- - 4,079.00 - -
- - 1,010.00 - -
- - 375.00 - -
- - 666.00 - -
- - 1,083.00 - -
- - 16,250.00 - -
- - 2,450.00 - -
- - 2,918.00 - -
- - - - -
- - 1,166.00 - -
- - 3,500.00 - -
- - 7,750.00 - -
- - 61,514.00 - -
- - 2,708.00 - -
- - 26,000.00 - -
- - 725.00 - -
- - 4,750.00 - -
- - 5,250.00 - -
- - 9,500.00 - -
- - 1,300.00 - -
- - 4,600.00 - -
- - 7,400.00 - -
- - 7,200.00 - -
- - 7,500.00 - -
- - 1,000.00 - -
- - 15,000.00 - -
- - 1,500.00 - -
- - 1,833.00 - -
- - 2,000.00 - -
- - 525.00 - -
- - 666.00 - -
- - 7,500.00 - -
- - 7,500.00 - -
- - 7,500.00 - -
- - 2,000.00 - -
- - 95,000.00 - -
- - 1,000.00 - -
- - 3,000.00 - -
- - 49,500.00 - -
- - 900.00 - -
- - 16,000.00 - -
- - 2,000.00 - -
- - 8,500.00 - -
- - 5,208.00 - -
- - 4,583.00 - -
- - 2,400.00 1.00 2,400.00
- - 6,000.00 - -
- - 5,250.00 - -
- - 15,000.00 - -
- - 6,000.00 - -
- - 2,400.00 1.00 2,400.00
- - - - -
- - 5,600.00 - -
- - 5,000.00 - -
- - 4,500.00 - -
- - 9,800.00 2.00 19,600.00
- - 43,700.00 - -
- - 43,700.00 - -
- - 43,700.00 - -
- - 43,700.00 - -
- - 3,417.00 - -
- - 25,000.00 0.10 2,500.00
- - 25,000.00 0.10 2,500.00
- - 14,500.00 - -
- - 5,000.00 - -
- - 37,500.00 - -
- - 25,000.00 0.06 1,500.00
- - 6,245.00 - -
- - 8,000.00 - -
- - 25,000.00 - -
- - 4,516.00 0.50 2,258.00
- - 135,000.00 - -
- - 1,767.00 - -
- - 25,000.00 0.05 1,300.00
- - 1,400.00 - -
- - 864,699.88 9.81 138,702.50
12.00 162,000.00 12,984,213.80 142.67 2,208,672.39
- - 230,425.00 - -
### 52,000.00 68,825.00 142.00 46,165.00
- - 643,494.00 7.00 24,509.00
- - 338,928.00 0.81 10,058.00
- - 29,354.00 21.00 26,670.00
- - 84,000.00 - -
- - 294,860.00 62.00 778,735.00
### 214,000.00 15,538,799.68 385.28 3,233,511.89
PERSEDIAAN AKHIR
% NO
Rupiah Qty
0 - 25
0 - 26
0 - 27
0 - 28
0 - 29
0 - 30
0 - 41
0 -
0 -
0 -
0 -
0 - 44
0 -
21.508598 542,513 2.55
0 -
0 -
0 -
0 -
0 -
0 - 45
0 - 46
0 - 47
0 - 48
0 - 49
0 - 50
0 - 51
0 - 52
0 - 53
0 - 54
0 - 55
0 - 56
19.555556 2,217,600 12.00
0 - 57
0 -
4.2835979 242,880 2.40 60
2.3202822 259,747 2.57 61
2.5701587 284,709 2.81 62
0 - 63
2.1417989 350,827 3.47 64
0 - 65
0 145,494 2.77 66
0 - 67
1.0093168 - - 68
0 - 69
0.7045089 - - 70
0 - 71
0 - 72
0 - 73
0 - 77
0 - 78
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0.6006349 47,300 0.25 80
0 385,000 2.00 81
3.8359788 - - 84
0 - 89
0 -
0 - 90
0 -
0 - 92
0 - 93
38.571429 1,134,000 84.00
0 -
0.2809761 5,662 0.69
0 - 94
0.2910053 182,000 1.82 95
0 200,000 2.00 96
0 - 97
0 - 98
3.8888889 199,500 1.43 99
0 - 100
0 -
0 -
0 -
0 -
0.8320106 446,775 2.42
0 -
0 -
0 -
0 -
0.4232804 224,500 2.25
0 -
0.952381 117,000 1.17
0 -
0 -
0 -
0 -
0 -
0 -
2.5500529 - -
1.4550265 16,500 15.00
0 -
0 -
0.5510582 20,830 10.00
0 52,000 1.00
0 -
0 73,788 30.00
0 -
0 -
0 56,571 23.00
0 142,560 48.00
0 -
0 -
0.5892063 38,976 84.00
0 -
0 -
0 -
0.9746589 111,447 6.37
0 -
0 -
1.9047619 39,600 22.00
0 93,750 2.00
0 -
0 -
0.6428571 100,350 2.23
0 41,250 1.00
0 -
1.4732143 54,656 1.33
0 -
1.4111111 373,380 294.00
0 -
0 -
0 -
0 -
0 260,000 4.00
0.3703704 70,000 5.00
0 -
1.5873016 170,000 0.68
0 -
0 118,000 2.00
0.9920635 18,750 0.50
0 22,000 1.00
0 -
0 -
0 -
0 -
0 -
0 -
1.9702381 26,708 1.19
0 -
0 -
0 -
0 -
0.2539683 12,800 0.40
0 -
0 -
0 -
0 -
0 -
0 240,000 3.00
0 -
0 -
3.2804233 62,000 5.00
0 -
0 -
0 -
1.834127 69,330 6.00
0 -
0 -
0 -
2.3366667 147,210 10.00
1.3633862 296,332 23.00
2.2450794 99,008 7.00
1.4967196 367,744 26.00
0 329,648 22.00
5.6266667 94,528 8.00
2.1473016 135,280 10.00
4.2537037 176,869 11.00
6.2662963 287,623 17.00
0.7396296 265,601 19.00
0 128,632 8.00
0.8507407 385,896 24.00
1.5700529 148,370 10.00
1.42 152,082 17.00
2.3666667 313,110 35.00
3.1133333 39,228 4.00
1.3933333 421,344 32.00
1.8977778 233,142 26.00
0 165,690 15.00
0 -
1.5866667 119,952 12.00
0.5288889 139,944 14.00
0 -
0.4777778 66,220 308.00
0.5002646 33,855 111.00
0 -
0 -
0 -
0.2645503 150,000 600.00
0 -
1 320,625 475.00
0 -
0.2 32,220 179.00
0 58,000 2.00
0 140,000 4.00
0 -
0 -
0 -
0 -
0.6613757 25,000 2.00
0 -
0 37,569 3.00
0.3339683 23,144 11.00
0.3014286 9,495 5.00
0 -
0 -
0 -
3.4312169 129,700 1.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 1,500 4.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 61,514 1.00
0 -
0 -
0 1,450 2.00
0 -
0 5,250 1.00
0 19,000 2.00
0 -
0 4,600 1.00
0 7,400 1.00
0 -
0 -
0 -
0 -
0 -
0 3,666 2.00
0 -
0 -
0 -
0 30,000 4.00
0 15,000 2.00
0 30,000 4.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0.1269841 7,200 3.00
0 -
0 -
0 -
0 -
0.1269841 9,600 4.00
0 -
0 -
0 -
0 -
1.037037 88,200 9.00
0 -
0 21,850 0.50
0 -
0 -
0 -
0.1322751 12,500 0.50
0.1322751 16,250 0.65
0 14,500 1.00
0 -
0 -
0.0793651 16,250 0.65
0 -
0 8,000 1.00
0 -
0.1194709 6,774 1.50
0 -
0 -
0.0687831 10,000 0.40
0 -
7.34 410,837.50 15.59
116.86 8,486,534.39 385.69
- - -
2.44 800,920.00 1,679.00
1.30 194,458.00 34.00
0.53 84,274.00 5.70
1.41 373,380.00 294.00
- - -
41.20 4,447,233.00 350.00
171.09 14,797,636.89 2,763.97
DATA VALIDASI
NO DATA VALIDASI
1 ABDA
2 ATRIUM SENEN
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
VENDOR STORE YELLOW TRUCK COFFEE
PERIODE 5 :

BEVERAGE 2 93 Blend
BEVERAGE 5 Aromanis
BEVERAGE 20 Wake Up
BEVERAGE 1 Kitkat
BEVERAGE 4 Snickers
BEVERAGE 1 Bubble
BEVERAGE 3 Yakult
BEVERAGE 6 Sprite
BEVERAGE 2 Tea Base
FOOD 2 Bawang Daun
FOOD 4 Bawang Merah
FOOD 5 Bawang Putih
FOOD 6 Caisin
FOOD 7 Daun Pisang
FOOD 8 Kol
FOOD 9 Parsley
FOOD 3 Ajinomoto
FOOD 7 Garam
FOOD 11 Kerupuk
RTC 17 YT Platter
RTC 21 Otak Otak
GAS 15 GAS LPG 3 kg
SUPPLIES 27 Bindex
SUPPLIES 31 Cutter
SUPPLIES 35 Gunting
SUPPLIES 36 HVS
SUPPLIES 48 Nota
SUPPLIES 52 Pensil
SUPPLIES 58 Pulpen
SUPPLIES 62 Serutan
SUPPLIES 63 Solasi
SUPPLIES 67 Sponge
SUPPLIES 82 Type X
SANITARY 14 Kamper
FOOD
BEVERAGE
SHOWCASE
PACKAGING
SUPPLIES
SANITARY
BOTTLED
ROKOK
RTC
TOTAL
PERSEDIAAN AWAL

RUPIAH UNIT
1 pcs 8,125 8,125 - -

1 pcs 8,750 8,750 - -
1 pcs 5,000 5,000 - -
1 pcs 6,000 6,000 - -
1 pcs 5,000 5,000 - -
1 pcs 5,000 5,000 - -
1,000 gr 180,800 181 - -
1,000 gr 215,000 215 - -
1,000 gr 200,000 200 - -
1,000 gr 340,000 340 - -
1,000 gr 390,000 390 - -
1,000 gr 340,000 340 - -
1,000 gr 250,000 250 - -
1,000 gr 212,500 213 542,512.50 2.6
1,000 gr 200,000 200 - -
1,000 gr 85,000 85 - -
1,000 gr 85,000 85 - -
1,000 gr 132,000 132 - -
1,000 gr 450,000 450 - -
1,000 gr 242,000 242 - -
1,000 gr 145,000 145 - -
1,000 gr 420,000 420 - -
1,000 gr 320,000 320 - -
1,000 gr 340,000 340 - -
1,000 gr 187,500 188 - -
1,000 gr 75,000 75 - -
1,000 gr 340,000 340 - -
1,000 gr 300,000 300 - -
1,000 gr 390,000 390 - -
1,000 gr 240,000 240 - -
1,000 gr 340,000 340 - -
1,000 gr 184,800 185 2,217,600.00 12.0
1,000 gr 140,000 140 - -
1,000 gr 210,000 210 - -
750 ml 101,200 135 242,880.00 2.4
750 ml 101,200 135 259,746.67 2.6
750 ml 101,200 135 284,709.33 2.8
750 ml 94,600 126 - -
750 ml 101,200 135 350,826.67 3.5
2,000 ml 97,625 49 - -
840 ml 52,525 63 145,494.25 2.8
460 ml 18,000 39 - -
460 ml 22,500 49 - -
460 ml 18,000 39 - -
460 ml 24,500 53 - -
460 ml 18,000 39 - -
460 ml 18,000 39 - -
460 ml 18,000 39 - -
580 ml 12,500 22 - -
700 ml 121,000 173 - -
625 ml 21,500 34 - -
625 ml 17,500 28 - -
625 ml 17,500 28 - -
625 ml 17,500 28 - -
625 ml 21,500 34 - -
625 ml 17,500 28 - -
625 ml 17,500 28 - -
625 ml 18,500 30 - -
625 ml 18,500 30 - -
625 ml 17,500 28 - -
625 ml 17,500 28 - -
2,000 liter 189,200 95 47,300.00 0.3
2,000 liter 192,500 96 385,000.00 2.0
120 scope 145,000 1,208 - -
10 scope 23,000 2,300 - -
10 scope 90,000 9,000 - -
10 scope 130,000 13,000 - -
120 scope 120,000 1,000 - -
946 ml 13,393 14 - -
1,000 ml 16,500 17 - -
946 ml 13,500 14 1,134,000.00 84.0
375 ml 8,400 22 - -
375 ml 8,229 22 5,661.55 0.7
1,000 ml 9,000 9 - -
1,000 gr 100,000 100 182,000.00 1.8
1,000 gr 100,000 100 200,000.00 2.0
180 gr 54,000 300 - -
150 gr 49,000 327 - -
1,000 gr 140,000 140 199,500.00 1.4
1,000 gr 145,000 145 - -
180 gr 55,000 306 - -
1,000 gr 150,000 150 - -
1,000 gr 105,000 105 - -
150 gr 5,600 37 - -
1,000 gr 185,000 185 446,775.00 2.4
1,000 gr 185,000 185 - -
1,000 gr 190,000 190 - -
1 sachet 1,053 1,053 - -
380 gr 65,000 171 - -
1,000 gr 100,000 100 224,500.00 2.2
1,000 gr 120,000 120 - -
1,000 gr 100,000 100 117,000.00 1.2
1,000 gr 105,000 105 - -
1,000 gr 100,000 100 - -
1,000 gr 100,000 100 - -
500 gr 29,000 58 - -
500 gr 24,208 48 - -
500 gr 20,000 40 - -
450 gr 24,098 54 - -
1 sachet 1,100 1,100 16,500.00 15.0
1 pcs 217 217 - -
80 gr 1,900 24 - -
50 gr 2,083 42 20,830.00 10.0
400 GR 52,000 130 52,000.00 1.0
80 gr 2,550 32 - -
1 pcs 2,460 2,460 73,788.00 30.0
1 pcs 2,460 2,460 - -
1 pcs 2,970 2,970 - -
1 pcs 2,460 2,460 56,570.80 23.0
1 pcs 2,970 2,970 142,560.00 48.0
1 pcs 8,050 8,050 - -
1 pcs 661 661 - -
14 pcs 464 446 38,976.00 84.0
1 pcs 5,950 5,950 - -
375 gr 50,600 135 - -
680 gr 98,010 144 - -
19 pcs 17,500 921 111,447.37 6.4
1 kg 25,000 25,000 - -
1 pack 35,500 35,500 - -
1 PCS 1,800 1,800 39,600.00 22.0
1,000 gr 46,875 47 93,750.00 2.0
1,000 gr 210,000 210 - -
100 ML 4,429 44 - -
1,000 ML 45,000 45 100,350.00 2.2
2,000 ML 41,250 21 41,250.00 1.0
1,000 ML 22,500 23 - -
2,000 ML 41,250 21 54,656.25 1.3
1 btl 1,291 1,291 - -
1 btl 1,270 1,270 373,380.00 294.0
1 btl 8,325 8,325 - -
1 btl 8,468 8,468 - -
295 ml 2,500 8 - -
330 ml 7,500 23 - -
5,000 ml 65,000 13 260,000.00 4.0
1,000 gr 14,000 14 70,000.00 5.0
2,000 ml 33,000 17 - -
25,000 ml 250,000 10 170,000.00 0.7
30,000 ml 450,000 15 - -
250 pcs 59,000 236 118,000.00 2.0
250 pcs 37,500 150 18,750.00 0.5
1,000 gr 22,000 22 22,000.00 1.0
1 pcs 375 375 - -
1,000 ml 24,000 24 - -
1,000 ml 1,000 1 - -
1,000 gr 12,500 13 - -
1 pcs 306 306 - -
1 pcs 250 218 - -
1,000 gr 22,500 23 26,707.50 1.2
1,000 gr 20,000 20 - -
1,000 gr 21,000 21 - -
1,000 gr 82,000 82 - -
1,000 gr 25,000 25 - -
1,000 gr 32,000 32 12,800.00 0.4
1,000 gr 13,000 13 - -
1,000 gr 3,000 3 - -
1,000 gr 10,000 10 - -
1,000 gr 35,000 35 - -
1,000 gr 200,000 200 - -
5,700 gr 80,000 14 240,000.00 3.0
5,700 gr 67,000 12 - -
1,000 gr 32,000 32 - -
1,000 gr 12,400 12 62,000.00 5.0
5,500 gr 82,500 15 - -
5,500 gr 67,000 12 - -
1 Pack 11,000 11,000 - -
1,000 ML 11,555 12 69,330.00 6.0
1,000 ML 12,000 12 - -
1,000 ML 11,389 11 - -
1,000 gr 13,800 14 - -
1 pack 14,721 14,721 147,210.00 10.0
1 pack 12,884 12,884 296,332.00 23.0
1 pack 14,144 14,144 99,008.00 7.0
1 pack 14,144 14,144 367,744.00 26.0
1 pack 14,984 14,984 329,648.00 22.0
1 pack 11,816 11,816 94,528.00 8.0
1 pack 13,528 13,528 135,280.00 10.0
1 pack 16,079 16,079 176,869.00 11.0
1 pack 16,919 16,919 287,623.00 17.0
1 pack 13,979 13,979 265,601.00 19.0
1 pack 16,079 16,079 128,632.00 8.0
1 pack 16,079 16,079 385,896.00 24.0
1 pack 14,837 14,837 148,370.00 10.0
1 pack 8,946 8,946 152,082.00 17.0
1 pack 8,946 8,946 313,110.00 35.0
1 pack 9,807 9,807 39,228.00 4.0
1 pack 13,167 13,167 421,344.00 32.0
1 pack 8,967 8,967 233,142.00 26.0
1 pack 11,046 11,046 165,690.00 15.0
1 pack 9,996 9,996 - -
1 pack 9,996 9,996 119,952.00 12.0
1 pack 9,996 9,996 139,944.00 14.0
1 pcs 275 275 - -
1 pcs 215 215 66,220.00 308.0
1 pcs 305 305 33,855.00 111.0
1 pcs 250 250 - -
1 pcs 350 350 - -
1 pcs 250 250 - -
1 pcs 250 250 150,000.00 600.0
1 pcs 875 875 - -
1 pcs 675 675 320,625.00 475.0
1 pcs 1,200 1,200 - -
1 pcs 180 180 32,220.00 179.0
1 pack 29,000 29,000 58,000.00 2.0
1 pack 35,000 35,000 140,000.00 4.0
1 pack 85,000 85,000 - -
1 pack 85,000 85,000 - -
1 pack 85,000 85,000 - -
1 roll 65,000 65,000 - -
20 piece 12,500 625 25,000.00 2.0
10 piece 12,500 1,250 - -
1 pcs 12,523 12,523 37,569.00 3.0
1 pcs 2,104 2,104 23,144.00 11.0
1 pcs 1,899 1,899 9,495.00 5.0
1 pack 16,000 16,000 - -
100 pcs 150 150 - -
100 pcs 150 150 - -
12,000 gr 129,700 11 129,700.00 1.0
3,000 gr 18,000 6 - -
1 Roll 128,500 128,500 - -
1 pcs - - - -
1 pcs - - - -
1 pcs - - - -
1 pcs 2,627 2,627 - -
1 pcs 2,480 2,480 - -
1 pcs 4,079 4,079 - -
1 pcs 1,010 1,010 - -
1 pcs 375 375 1,500.00 4.0
1 pcs 666 666 - -
1 pcs 1,083 1,083 - -
1 pcs 16,250 16,250 - -
1 pcs 2,450 2,450 - -
1 pcs 2,918 2,918 - -
1 pack - - - -
1 pcs 1,166 1,166 - -
1 pcs 3,500 3,500 - -
1 pcs 7,750 7,750 - -
1 set 61,514 61,514 61,514.00 1.0
1 Pcs 2,708 2,708 - -
500 piece 26,000 52 - -
1 Pack 725 725 1,450.00 2.0
1 Pack 4,750 4,750 - -
1 Pack 5,250 5,250 5,250.00 1.0
1 Pack 9,500 9,500 19,000.00 2.0
1 Pcs 1,300 1,300 - -
1 Roll 4,600 4,600 4,600.00 1.0
1 Roll 7,400 7,400 7,400.00 1.0
1 Roll 7,200 7,200 - -
1 pcs 7,500 7,500 - -
1 pcs 1,000 1,000 - -
1 pcs 15,000 15,000 - -
1 pcs 1,500 1,500 - -
1 pack 1,833 1,833 3,666.00 2.0
1 pcs 2,000 2,000 - -
1 pcs 525 525 - -
1 pcs 666 666 - -
50 piece 7,500 150 30,000.00 4.0
50 piece 7,500 150 15,000.00 2.0
50 piece 7,500 150 30,000.00 4.0
50 piece 2,000 40 - -
1 Roll 95,000 95,000 - -
1 pcs 1,000 1,000 - -
1 pcs 3,000 3,000 - -
1 pcs 49,500 49,500 - -
1 Pack 900 900 - -
1 pcs 16,000 16,000 - -
1 Roll 2,000 2,000 - -
1 Pack 8,500 8,500 - -
1 Pcs 5,208 5,208 - -
1 Pcs 4,583 4,583 - -
1 Pcs 2,400 2,400 7,200.00 3.0
1 pcs 6,000 6,000 - -
1 pcs 5,250 5,250 - -
1 pcs 15,000 15,000 - -
1 pcs 6,000 6,000 - -
1 pcs 2,400 2,400 9,600.00 4.0
1 Roll - - - -
1 pcs 5,600 5,600 - -
1 pcs 5,000 5,000 - -
1 pcs 4,500 4,500 - -
1 Roll 9,800 9,800 88,200.00 9.0
1 btl 43,700 43,700 - -
1 btl 43,700 43,700 21,850.00 0.5
1 btl 43,700 43,700 - -
1 btl 43,700 43,700 - -
1 pcs 3,417 3,417 - -
5,000 ml 25,000 5 12,500.00 0.5
5,000 ml 25,000 5 16,250.00 0.7
900 gr 14,500 16 14,500.00 1.0
600 ml 5,000 8 - -
5,000 ml 37,500 8 - -
5,000 ml 25,000 5 16,250.00 0.7
1 pcs 6,245 6,245 - -
1 pack 8,000 8,000 8,000.00 1.0
5,000 ml 25,000 5 - -
31 pcs 4,516 4,516 6,774.00 1.5
566 gr 135,000 239 - -
1 pack 1,767 1,767 - -
1 btl 25,000 25,000 10,000.00 0.4
10 PCS 1,400 1,400 - -
410,837.50 15.59
8,486,534.39 385.69
- -
800,920.00 1,679.00
194,458.00 34.00
84,274.00 5.70
373,380.00 294.00
- -
4,447,233.00 350.00
14,797,636.89 2,763.97
UOM SUPPLIER

PCS -
PCS -
PCS -
PCS -
PCS -
PCS -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
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pack -
pack -
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pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
botol -
botol -
botol -
botol -
botol -
botol -
botol -
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botol -
botol -
botol -
botol -
botol -
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botol -
botol -
botol -
botol -
botol -
botol -
botol -
botol -
botol -
botol -
botol -
pail -
pail -
pail -
pail -
pail -
pack -
pak -
pack -
can -
can -
pack -
PACK -
PACK -
KG -
KG -
PACK -
PACK -
KG -
KG -
KG -
PACK -
PACK -
PACK -
KG -
SACHET -
BTL -
PACK -
PACK -
PACK -
PACK -
PACK -
PACK -
PACK -
PACK -
PACK -
PACK -
sachet -
PCS -
PCS -
PCS -
PACK -
PCS -
PCS -
PCS -
PCS -
PCS -
PCS -
pcs -
pcs -
pcs -
pcs -
jar -
jar -
can -
kg -
pack -
PCS -
kg -
kg -
PACK -
PAIL -
PACK -
BTL -
PACK -
botol -
botol -
botol -
botol -
botol -
botol -
galon -
kg -
galon -
galon -
galon -
pcs -
pcs -
pcs -
pcs -
ltr -
ltr -
kg -
pcs -
pcs -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
GALON -
GALON -
KG -
KG -
GALON -
GALON -
pack -
LTR -
LTR -
LTR -
KG -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pack -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pack -
pack -
pack -
pack -
pack -
roll -
pack -
pack -
pcs -
pcs -
pcs -
pack -
pcs -
pcs -
tabung -
tabung -
roll -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pack -
pcs -
pcs -
pcs -
set -
pcs -
rim -
pack -
pack -
pack -
pack -
pcs -
roll -
roll -
roll -
pcs -
pcs -
pcs -
pcs -
pack -
pcs -
pcs -
pcs -
pack -
pack -
pack -
pack -
roll -
pcs -
pcs -
pcs -
pack -
pcs -
roll -
pack -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
pcs -
roll -
pcs -
pcs -
pcs -
roll -
botol -
botol -
botol -
botol -
pcs -
galon -
galon -
pack -
botol -
galon -
galon -
pcs -
pack -
galon -
pcs -
gr -
pack -
botol -
PCS -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
, 26 February 2018
CASH S
IN FROM OUT TO
QTY HARGA NAMA SUPPLIER
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
SUPPLIER CASH
IN
NO SURAT JALAN QTY HARGA QTY HARGA
-
-
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- 2.00 17,800.00
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- - - - - -
- - - 2.00 17,800.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 2.00 17,800.00 -
Wedne
SUPPLIER
FROM OUT TO
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
CASH
IN FROM OUT
HARGA QTY HARGA
-
-
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- 12
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- 50
- 50
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- - - - - -
- - - - - 12.00
- - - - - -
- - - - - ###
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - ###
NEXT PERIO
SUPPLIER
TO
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
NEXT PERIODE
LIER CASH
IN FROM
HARGA / UNIT HARGA QTY HARGA
-
-
-
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-
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
NEXT PER
SUPPLIER
OUT TO
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
NEXT PERIODE
CASH
IN FROM OUT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
NEXT PERIOD
SUPPLIER
TO
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
NEXT PERIODE
CASH
IN FROM OUT TO
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
NEXT PERIODE
SUPPLIER
NAMA SUPPLIER NO SURAT JALAN QTY HARGA / UNIT HARGA

-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
PERIODE
CASH
IN FROM OUT TO
QTY HARGA / UNIT HARGA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
NEXT PERIODE
SUPPLIER

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
NEXT PERIODE
CASH
IN FROM OUT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
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- -
- -
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- -
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- -
- -
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- -
- -
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- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
PEMBELIAN TRANSFER

TO
QTY RUPIAH QTY RUPIAH QTY RUPIAH QTY
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 12.00
- - - - - - -
- - 2 17,800 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 50.00
- - - - - - 50.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - - -
- - - 2.00 17,800.00 - - 12.00
- - - - - - - -
- - - - - - - ###
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - 2.00 17,800.00 - - ###
NSFER
PEMAKAIAN ACTUAL
OUT %

- 8,125.00 - - 0
- 8,750.00 - - 0
- 5,000.00 - - 0
- 6,000.00 - - 0
- 5,000.00 - - 0
- 5,000.00 - - 0
- 180,800.00 - - 0
- 215,000.00 - - 0
- 200,000.00 - - 0
- 340,000.00 - - 0
- 390,000.00 - - 0
- 340,000.00 - - 0
- 250,000.00 - - 0
- 212,500.00 0.55 117,512.50 6.9637037
- 200,000.00 - - 0
- 85,000.00 - - 0
- 85,000.00 - - 0
- 132,000.00 - - 0
- 450,000.00 - - 0
- 242,000.00 - - 0
- 145,000.00 - - 0
- 420,000.00 - - 0
- 320,000.00 - - 0
- 340,000.00 - - 0
- 187,500.00 - - 0
- 75,000.00 - - 0
- 340,000.00 - - 0
- 300,000.00 - - 0
- 390,000.00 - - 0
- 240,000.00 - - 0
- 340,000.00 - - 0
- 184,800.00 2.00 369,600.00 21.902222
- 140,000.00 - - 0
- 210,000.00 - - 0
- 101,200.00 0.13 13,493.33 0.7996049
- 101,200.00 0.17 16,866.67 0.9995062
- 101,200.00 0.15 14,842.67 0.8795654
- 94,600.00 - - 0
- 101,200.00 0.08 8,096.00 0.479763
- 97,625.00 - - 0
- 52,525.00 - - 0
- 18,000.00 - - 0
- 22,500.00 - - 0
- 18,000.00 - - 0
- 24,500.00 - - 0
- 18,000.00 - - 0
- 18,000.00 - - 0
- 18,000.00 - - 0
- 12,500.00 - - 0
- 121,000.00 - - 0
- 21,500.00 - - 0
- 17,500.00 - - 0
- 17,500.00 - - 0
- 17,500.00 - - 0
- 21,500.00 - - 0
- 17,500.00 - - 0
- 17,500.00 - - 0
- 18,500.00 - - 0
- 18,500.00 - - 0
- 17,500.00 - - 0
- 17,500.00 - - 0
- 189,200.00 0.02 3,784.00 0.224237
- 192,500.00 - - 0
- 145,000.00 - - 0
- 23,000.00 - - 0
- 90,000.00 - - 0
- 130,000.00 - - 0
- 120,000.00 - - 0
- 13,393.00 - - 0
- 16,500.00 - - 0
162,000 13,500.00 12.00 162,000.00 9.6
- 8,400.00 - - 0
- 8,229.00 0.69 5,661.55 0.3354994
- 9,000.00 - - 0
- 100,000.00 0.04 4,000.00 0.237037
- 100,000.00 0.02 2,000.00 0.1185185
- 54,000.00 - - 0
- 49,000.00 - - 0
- 140,000.00 0.23 31,500.00 1.8666667
- 145,000.00 - - 0
- 55,000.00 - - 0
- 150,000.00 - - 0
- 105,000.00 - - 0
- 5,600.00 - - 0
- 185,000.00 0.12 21,275.00 1.2607407
- 185,000.00 - - 0
- 190,000.00 - - 0
- 1,053.00 - - 0
- 65,000.00 - - 0
- 100,000.00 0.06 5,500.00 0.3259259
- 120,000.00 - - 0
- 100,000.00 - - 0
- 105,000.00 - - 0
- 100,000.00 - - 0
- 100,000.00 - - 0
- 29,000.00 - - 0
- 24,208.00 - - 0
- 20,000.00 - - 0
- 24,098.00 - - 0
- 1,100.00 15.00 16,500.00 0.9777778
- 217.00 - - 0
- 1,900.00 - - 0
- 2,083.00 - - 0
- 52,000.00 - - 0
- 2,550.00 - - 0
- 2,459.60 - - 0
- 2,459.60 - - 0
- 2,970.00 - - 0
- 2,459.60 - - 0
- 2,970.00 - - 0
- 8,050.00 - - 0
- 661.00 - - 0
- 464.00 8.00 3,712.00 0.2199704
- 5,950.00 - - 0
- 50,600.00 - - 0
- 98,010.00 - - 0
- 17,500.00 0.53 9,210.53 0.545809
- 25,000.00 - - 0
- 35,500.00 - - 0
- 1,800.00 2.00 3,600.00 0.2133333
- 46,875.00 - - 0
- 210,000.00 - - 0
- 4,429.00 - - 0
- 45,000.00 (0.27) (12,150.00) -0.72
- 41,250.00 - - 0
- 22,500.00 - - 0
- 41,250.00 0.45 18,562.50 1.1
- 1,291.00 - - 0
- 1,270.00 10.00 12,700.00 0.7525926
- 8,325.00 - - 0
- 8,468.00 - - 0
- 2,500.00 - - 0
- 7,500.00 - - 0
- 65,000.00 - - 0
- 14,000.00 - - 0
- 33,000.00 - - 0
- 250,000.00 0.04 10,000.00 0.5925926
- 450,000.00 - - 0
- 59,000.00 - - 0
- 37,500.00 - - 0
- 22,000.00 - - 0
- 375.00 - - 0
- 24,000.00 - - 0
- 1,000.00 - - 0
- 12,500.00 - - 0
- 306.00 - - 0
- 250.00 - - 0
- 22,500.00 0.19 4,207.50 0.2493333
- 20,000.00 - - 0
- 21,000.00 - - 0
- 82,000.00 - - 0
- 25,000.00 - - 0
- 32,000.00 0.03 960.00 0.0568889
- 13,000.00 - - 0
- 3,000.00 - - 0
- 10,000.00 - - 0
- 35,000.00 - - 0
- 200,000.00 - - 0
- 80,000.00 0.50 40,000.00 2.3703704
- 67,000.00 - - 0
- 32,000.00 - - 0
- 12,400.00 2.00 24,800.00 1.4696296
- 82,500.00 - - 0
- 67,000.00 - - 0
- 11,000.00 - - 0
- 11,555.00 - - 0
- 12,000.00 - - 0
- 11,388.88 - - 0
- 13,800.00 - - 0
- 14,721.00 1.00 14,721.00 0.8723556
- 12,884.00 2.00 25,768.00 1.5269926
- 14,144.00 - - 0
- 14,144.00 2.00 28,288.00 1.6763259
- 14,984.00 1.00 14,984.00 0.8879407
- 11,816.00 4.00 47,264.00 2.8008296
- 13,528.00 - - 0
- 16,079.00 1.00 16,079.00 0.9528296
- 16,919.00 3.00 50,757.00 3.0078222
- 13,979.00 4.00 55,916.00 3.3135407
- 16,079.00 2.00 32,158.00 1.9056593
- 16,079.00 1.00 16,079.00 0.9528296
- 14,837.00 - - 0
- 8,946.00 4.00 35,784.00 2.1205333
- 8,946.00 8.00 71,568.00 4.2410667
- 9,807.00 4.00 39,228.00 2.3246222
- 13,167.00 9.00 118,503.00 7.0224
- 8,967.00 - - 0
- 11,046.00 - - 0
- 9,996.00 - - 0
- 9,996.00 - - 0
- 9,996.00 - - 0
- 275.00 - - 0
10,750 215.00 8.00 1,720.00 0.1019259
15,250 305.00 11.00 3,355.00 0.1988148
- 250.00 - - 0
- 350.00 - - 0
- 250.00 - - 0
- 250.00 150.00 37,500.00 2.2222222
- 875.00 - - 0
- 675.00 25.00 16,875.00 1
- 1,200.00 - - 0
- 180.00 4.00 720.00 0.0426667
- 29,000.00 - - 0
- 35,000.00 - - 0
- 85,000.00 - - 0
- 85,000.00 - - 0
- 85,000.00 - - 0
- 65,000.00 - - 0
- 12,500.00 1.00 12,500.00 0.7407407
- 12,500.00 - - 0
- 12,523.00 - - 0
- 2,104.00 - - 0
- 1,899.00 - - 0
- 16,000.00 - - 0
- 150.00 - - 0
- 150.00 - - 0
- 129,700.00 - - 0
- 18,000.00 - - 0
- 128,500.00 - - 0
- - - - 0
- - - - 0
- - - - 0
- 2,627.00 - - 0
- 2,480.00 - - 0
- 4,079.00 - - 0
- 1,010.00 - - 0
- 375.00 - - 0
- 666.00 - - 0
- 1,083.00 - - 0
- 16,250.00 - - 0
- 2,450.00 - - 0
- 2,918.00 - - 0
- - - - 0
- 1,166.00 - - 0
- 3,500.00 - - 0
- 7,750.00 - - 0
- 61,514.00 - - 0
- 2,708.00 - - 0
- 26,000.00 - - 0
- 725.00 - - 0
- 4,750.00 - - 0
- 5,250.00 - - 0
- 9,500.00 - - 0
- 1,300.00 - - 0
- 4,600.00 - - 0
- 7,400.00 - - 0
- 7,200.00 - - 0
- 7,500.00 - - 0
- 1,000.00 - - 0
- 15,000.00 - - 0
- 1,500.00 - - 0
- 1,833.00 - - 0
- 2,000.00 - - 0
- 525.00 - - 0
- 666.00 - - 0
- 7,500.00 - - 0
- 7,500.00 - - 0
- 7,500.00 - - 0
- 2,000.00 - - 0
- 95,000.00 - - 0
- 1,000.00 - - 0
- 3,000.00 - - 0
- 49,500.00 - - 0
- 900.00 - - 0
- 16,000.00 - - 0
- 2,000.00 - - 0
- 8,500.00 - - 0
- 5,208.00 - - 0
- 4,583.00 - - 0
- 2,400.00 - - 0
- 6,000.00 - - 0
- 5,250.00 - - 0
- 15,000.00 - - 0
- 6,000.00 - - 0
- 2,400.00 - - 0
- - - - 0
- 5,600.00 - - 0
- 5,000.00 - - 0
- 4,500.00 - - 0
- 9,800.00 - - 0
- 43,700.00 - - 0
- 43,700.00 - - 0
- 43,700.00 - - 0
- 43,700.00 - - 0
- 3,417.00 - - 0
- 25,000.00 - - 0
- 25,000.00 0.05 1,250.00 0.0740741
- 14,500.00 - - 0
- 5,000.00 - - 0
- 37,500.00 - - 0
- 25,000.00 0.05 1,250.00 0.0740741
- 6,245.00 - - 0
- 8,000.00 - - 0
- 25,000.00 - - 0
- 4,516.00 - - 0
- 135,000.00 - - 0
- 1,767.00 - - 0
- 25,000.00 0.05 1,250.00 0.0740741
- 1,400.00 - - 0
- 864,699.88 2.72 69,967.50 4.15
162,000.00 12,984,213.80 41.99 825,566.74 48.92
- 230,425.00 - - -
26,000.00 68,825.00 198.00 60,170.00 3.57
- 643,494.00 1.00 12,500.00 0.74
- 338,928.00 0.15 3,750.00 0.22
- 29,354.00 10.00 12,700.00 0.75
- 84,000.00 - - -
- 294,860.00 46.00 567,097.00 33.61
188,000.00 15,538,799.68 299.86 1,551,751.24 91.96
PERSEDIAAN AKHIR
NO
Rupiah Qty
- 25
- 26
- 27
- 28
- 29
- 30
- 41
-
-
-
-
- 44
-
425,000 2.00
-
-
-
-
-
- 45
- 46
- 47
- 48
- 49
- 50
- 51
- 52
- 53
- 54
- 55
- 56
1,848,000 10.00
- 57
-
229,387 2.27 60
242,880 2.40 61
269,867 2.67 62
- 63
342,731 3.39 64
- 65
145,494 2.77 66
- 67
- 68
- 69
- 70
- 71
- 72
- 73
- 77
- 78
-
-
-
-
-
-
-
-
-
-
-
43,516 0.23 80
385,000 2.00 81
- 84
- 89
-
- 90
-
- 92
- 93
810,000 60.00
-
16,458 2.00
- 94
178,000 1.78 95
198,000 1.98 96
- 97
- 98
168,000 1.20 99
- 100
-
-
-
-
425,500 2.30
-
-
-
-
219,000 2.19
-
117,000 1.17
-
-
-
-
-
-
-
- -
-
-
20,830 10.00
52,000 1.00
-
73,788 30.00
-
-
56,571 23.00
142,560 48.00
-
-
35,264 76.00
-
-
-
102,237 5.84
-
-
36,000 20.00
93,750 2.00
-
-
112,500 2.50
41,250 1.00
-
36,094 0.88
-
360,680 284.00
-
-
-
-
260,000 4.00
70,000 5.00
-
160,000 0.64
-
118,000 2.00
18,750 0.50
22,000 1.00
-
-
-
-
-
-
22,500 1.00
-
-
-
-
11,840 0.37
-
-
-
-
-
200,000 2.50
-
-
37,200 3.00
-
-
-
69,330 6.00
-
-
-
132,489 9.00
270,564 21.00
99,008 7.00
339,456 24.00
314,664 21.00
47,264 4.00
135,280 10.00
160,790 10.00
236,866 14.00
209,685 15.00
96,474 6.00
369,817 23.00
148,370 10.00
116,298 13.00
241,542 27.00
- -
302,841 23.00
233,142 26.00
165,690 15.00
-
119,952 12.00
139,944 14.00
-
53,750 250.00
15,250 50.00
-
-
-
112,500 450.00
-
303,750 450.00
-
31,500 175.00
58,000 2.00
140,000 4.00
-
-
-
-
12,500 1.00
-
37,569 3.00
23,144 11.00
9,495 5.00
-
-
-
129,700 1.00
-
-
-
-
-
-
-
-
-
1,500 4.00
-
-
-
-
-
-
-
-
-
61,514 1.00
-
-
1,450 2.00
-
5,250 1.00
19,000 2.00
-
4,600 1.00
7,400 1.00
-
-
-
-
-
3,666 2.00
-
-
-
30,000 4.00
15,000 2.00
30,000 4.00
-
-
-
-
-
-
-
-
-
-
-
7,200 3.00
-
-
-
-
9,600 4.00
-
-
-
-
88,200 9.00
-
21,850 0.50
-
-
-
12,500 0.50
15,000 0.60
14,500 1.00
-
-
15,000 0.60
-
8,000 1.00
-
6,774 1.50
-
-
8,750 0.35
-
340,870.00 12.87
7,515,425.64 333.70
- -
714,750.00 1,381.00
181,958.00 33.00
80,524.00 5.55
360,680.00 284.00
- -
3,880,136.00 304.00
13,074,343.64 2,354.12
DATA VALIDASI
NO DATA VALIDASI
1 ABDA
2 ATRIUM SENEN
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
3 BINTARO
MTD :

BEVERAGE 2 93 Blend
BEVERAGE 5 Aromanis
BEVERAGE 20 Wake Up
BEVERAGE 1 Kitkat
BEVERAGE 4 Snickers
BEVERAGE 1 Bubble
BEVERAGE 3 Yakult
BEVERAGE 6 Sprite
BEVERAGE 2 Tea Base
FOOD 2 Bawang Daun
FOOD 4 Bawang Merah
FOOD 5 Bawang Putih
FOOD 6 Caisin
FOOD 7 Daun Pisang
FOOD 8 Kol
FOOD 9 Parsley
FOOD 3 Ajinomoto
FOOD 7 Garam
FOOD 11 Kerupuk
RTC 17 YT Platter
RTC 21 Otak Otak
GAS 15 GAS LPG 3 kg
SUPPLIES 27 Bindex
SUPPLIES 31 Cutter
SUPPLIES 35 Gunting
SUPPLIES 36 HVS
SUPPLIES 48 Nota
SUPPLIES 52 Pensil
SUPPLIES 58 Pulpen
SUPPLIES 62 Serutan
SUPPLIES 63 Solasi
SUPPLIES 67 Sponge
SUPPLIES 82 Type X
SANITARY 14 Kamper
FOOD
BEVERAGE
SHOWCASE
PACKAGING
SUPPLIES
SANITARY
BOTTLED
ROKOK
RTC
TOTAL
PERSEDIAAN AWAL

RUPIAH
1 pcs 8,125 8,125 -

1 pcs 8,750 8,750 -
1 pcs 5,000 5,000 -
1 pcs 6,000 6,000 -
1 pcs 5,000 5,000 -
1 pcs 5,000 5,000 -
1,000 gr 180,800 181 -
1,000 gr 215,000 215 -
1,000 gr 200,000 200 -
1,000 gr 340,000 340 -
1,000 gr 390,000 390 -
1,000 gr 340,000 340 -
1,000 gr 250,000 250 -
1,000 gr 212,500 213 1,700,000.00
1,000 gr 200,000 200 -
1,000 gr 85,000 85 -
1,000 gr 85,000 85 -
1,000 gr 132,000 132 -
1,000 gr 450,000 450 -
1,000 gr 242,000 242 -
1,000 gr 145,000 145 -
1,000 gr 420,000 420 -
1,000 gr 320,000 320 -
1,000 gr 340,000 340 -
1,000 gr 187,500 188 -
1,000 gr 75,000 75 -
1,000 gr 340,000 340 -
1,000 gr 300,000 300 -
1,000 gr 390,000 390 -
1,000 gr 240,000 240 -
1,000 gr 340,000 340 -
1,000 gr 184,800 185 739,200.00
1,000 gr 140,000 140 -
1,000 gr 210,000 210 -
750 ml 101,200 135 242,374.00
750 ml 101,200 135 225,777.20
750 ml 101,200 135 57,684.00
750 ml 94,600 126 -
750 ml 101,200 135 260,084.00
2,000 ml 97,625 49 -
840 ml 52,525 63 145,494.25
460 ml 18,000 39 -
460 ml 22,500 49 -
460 ml 18,000 39 -
460 ml 24,500 53 -
460 ml 18,000 39 -
460 ml 18,000 39 -
460 ml 18,000 39 -
580 ml 12,500 22 -
700 ml 121,000 173 -
625 ml 21,500 34 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 21,500 34 -
625 ml 17,500 28 -
625 ml 17,500 28 -
625 ml 18,500 30 -
625 ml 18,500 30 -
625 ml 17,500 28 -
625 ml 17,500 28 -
2,000 liter 189,200 95 122,980.00
2,000 liter 192,500 96 385,000.00
120 scope 145,000 1,208 246,500.00
10 scope 23,000 2,300 -
10 scope 90,000 9,000 -
10 scope 130,000 13,000 -
120 scope 120,000 1,000 -
946 ml 13,393 14 -
1,000 ml 16,500 17 -
946 ml 13,500 14 742,500.00
375 ml 8,400 22 -
375 ml 8,229 22 4,114.50
1,000 ml 9,000 9 -
1,000 gr 100,000 100 100,000.00
1,000 gr 100,000 100 233,700.00
180 gr 54,000 300 -
150 gr 49,000 327 -
1,000 gr 140,000 140 280,000.00
1,000 gr 145,000 145 -
180 gr 55,000 306 -
1,000 gr 150,000 150 -
1,000 gr 105,000 105 -
150 gr 5,600 37 -
1,000 gr 185,000 185 157,250.00
1,000 gr 185,000 185 -
1,000 gr 190,000 190 -
1 sachet 1,053 1,053 -
380 gr 65,000 171 -
1,000 gr 100,000 100 289,000.00
1,000 gr 120,000 120 -
1,000 gr 100,000 100 192,800.00
1,000 gr 105,000 105 -
1,000 gr 100,000 100 -
1,000 gr 100,000 100 -
500 gr 29,000 58 58,000.00
500 gr 24,208 48 -
500 gr 20,000 40 -
450 gr 24,098 54 -
1 sachet 1,100 1,100 -
1 pcs 217 217 -
80 gr 1,900 24 -
50 gr 2,083 42 -
400 GR 52,000 130 -
80 gr 2,550 32 -
1 pcs 2,460 2,460 73,788.00
1 pcs 2,460 2,460 -
1 pcs 2,970 2,970 -
1 pcs 2,460 2,460 56,570.80
1 pcs 2,970 2,970 142,560.00
1 pcs 8,050 8,050 -
1 pcs 661 661 -
14 pcs 464 446 12,992.00
1 pcs 5,950 5,950 -
375 gr 50,600 135 -
680 gr 98,010 144 -
19 pcs 17,500 921 76,475.00
1 kg 25,000 25,000 -
1 pack 35,500 35,500 -
1 PCS 1,800 1,800 -
1,000 gr 46,875 47 93,750.00
1,000 gr 210,000 210 -
100 ML 4,429 44 -
1,000 ML 45,000 45 180,000.00
2,000 ML 41,250 21 68,887.50
1,000 ML 22,500 23 -
2,000 ML 41,250 21 165,000.00
1 btl 1,291 1,291 -
1 btl 1,270 1,270 161,290.00
1 btl 8,325 8,325 -
1 btl 8,468 8,468 -
295 ml 2,500 8 -
330 ml 7,500 23 -
5,000 ml 65,000 13 260,000.00
1,000 gr 14,000 14 -
2,000 ml 33,000 17 -
25,000 ml 250,000 10 -
30,000 ml 450,000 15 45,000.00
250 pcs 59,000 236 8,850.00
250 pcs 37,500 150 5,625.00
1,000 gr 22,000 22 440.00
1 pcs 375 375 -
1,000 ml 24,000 24 -
1,000 ml 1,000 1 -
1,000 gr 12,500 13 -
1 pcs 306 306 -
1 pcs 250 218 -
1,000 gr 22,500 23 -
1,000 gr 20,000 20 -
1,000 gr 21,000 21 -
1,000 gr 82,000 82 8,200.00
1,000 gr 25,000 25 -
1,000 gr 32,000 32 24,000.00
1,000 gr 13,000 13 -
1,000 gr 3,000 3 -
1,000 gr 10,000 10 -
1,000 gr 35,000 35 -
1,000 gr 200,000 200 -
5,700 gr 80,000 14 14,035.09
5,700 gr 67,000 12 -
1,000 gr 32,000 32 -
1,000 gr 12,400 12 -
5,500 gr 82,500 15 -
5,500 gr 67,000 12 -
1 Pack 11,000 11,000 -
1,000 ML 11,555 12 173,325.00
1,000 ML 12,000 12 -
1,000 ML 11,389 11 -
1,000 gr 13,800 14 1,794.00
1 pack 14,721 14,721 264,978.00
1 pack 12,884 12,884 90,188.00
1 pack 14,144 14,144 311,168.00
1 pack 14,144 14,144 424,320.00
1 pack 14,984 14,984 539,424.00
1 pack 11,816 11,816 449,008.00
1 pack 13,528 13,528 257,032.00
1 pack 16,079 16,079 450,212.00
1 pack 16,919 16,919 659,841.00
1 pack 13,979 13,979 97,853.00
1 pack 16,079 16,079 385,896.00
1 pack 16,079 16,079 96,474.00
1 pack 14,837 14,837 163,207.00
1 pack 8,946 8,946 -
1 pack 8,946 8,946 62,622.00
1 pack 9,807 9,807 215,754.00
1 pack 13,167 13,167 447,678.00
1 pack 8,967 8,967 -
1 pack 11,046 11,046 -
1 pack 9,996 9,996 -
1 pack 9,996 9,996 -
1 pack 9,996 9,996 -
1 pcs 275 275 -
1 pcs 215 215 77,400.00
1 pcs 305 305 42,700.00
1 pcs 250 250 -
1 pcs 350 350 -
1 pcs 250 250 -
1 pcs 250 250 117,500.00
1 pcs 875 875 -
1 pcs 675 675 276,750.00
1 pcs 1,200 1,200 2,400.00
1 pcs 180 180 -
1 pack 29,000 29,000 87,000.00
1 pack 35,000 35,000 105,000.00
1 pack 85,000 85,000 -
1 pack 85,000 85,000 -
1 pack 85,000 85,000 -
1 roll 65,000 65,000 -
20 piece 12,500 625 37,500.00
10 piece 12,500 1,250 12,500.00
1 pcs 12,523 12,523 -
1 pcs 2,104 2,104 18,936.00
1 pcs 1,899 1,899 7,596.00
1 pack 16,000 16,000 -
100 pcs 150 150 -
100 pcs 150 150 -
12,000 gr 129,700 11 259,400.00
3,000 gr 18,000 6 -
1 Roll 128,500 128,500 -
1 pcs - - -
1 pcs - - -
1 pcs - - -
1 pcs 2,627 2,627 -
1 pcs 2,480 2,480 -
1 pcs 4,079 4,079 -
1 pcs 1,010 1,010 -
1 pcs 375 375 1,500.00
1 pcs 666 666 -
1 pcs 1,083 1,083 -
1 pcs 16,250 16,250 -
1 pcs 2,450 2,450 -
1 pcs 2,918 2,918 -
1 pack - - -
1 pcs 1,166 1,166 -
1 pcs 3,500 3,500 -
1 pcs 7,750 7,750 -
1 set 61,514 61,514 61,514.00
1 Pcs 2,708 2,708 -
500 piece 26,000 52 2,600.00
1 Pack 725 725 2,900.00
1 Pack 4,750 4,750 -
1 Pack 5,250 5,250 10,500.00
1 Pack 9,500 9,500 19,000.00
1 Pcs 1,300 1,300 -
1 Roll 4,600 4,600 4,600.00
1 Roll 7,400 7,400 7,400.00
1 Roll 7,200 7,200 -
1 pcs 7,500 7,500 -
1 pcs 1,000 1,000 -
1 pcs 15,000 15,000 -
1 pcs 1,500 1,500 -
1 pack 1,833 1,833 3,666.00
1 pcs 2,000 2,000 -
1 pcs 525 525 -
1 pcs 666 666 -
50 piece 7,500 150 30,000.00
50 piece 7,500 150 15,000.00
50 piece 7,500 150 30,000.00
50 piece 2,000 40 -
1 Roll 95,000 95,000 -
1 pcs 1,000 1,000 -
1 pcs 3,000 3,000 -
1 pcs 49,500 49,500 -
1 Pack 900 900 -
1 pcs 16,000 16,000 -
1 Roll 2,000 2,000 -
1 Pack 8,500 8,500 -
1 Pcs 5,208 5,208 -
1 Pcs 4,583 4,583 -
1 Pcs 2,400 2,400 7,200.00
1 pcs 6,000 6,000 -
1 pcs 5,250 5,250 -
1 pcs 15,000 15,000 -
1 pcs 6,000 6,000 -
1 pcs 2,400 2,400 4,800.00
1 Roll - - -
1 pcs 5,600 5,600 -
1 pcs 5,000 5,000 -
1 pcs 4,500 4,500 -
1 Roll 9,800 9,800 107,800.00
1 btl 43,700 43,700 -
1 btl 43,700 43,700 43,700.00
1 btl 43,700 43,700 -
1 btl 43,700 43,700 -
1 pcs 3,417 3,417 -
5,000 ml 25,000 5 25,000.00
5,000 ml 25,000 5 25,000.00
900 gr 14,500 16 14,500.00
600 ml 5,000 8 -
5,000 ml 37,500 8 -
5,000 ml 25,000 5 25,000.00
1 pcs 6,245 6,245 -
1 pack 8,000 8,000 16,000.00
5,000 ml 25,000 5 -
31 pcs 4,516 4,516 9,032.00
566 gr 135,000 239 -
1 pack 1,767 1,767 1,767.00
1 btl 25,000 25,000 25,000.00
10 PCS 1,400 1,400 -
221,354.09
7,372,396.25
-
708,750.00
181,032.00
141,299.00
161,290.00
-
4,917,449.00
13,703,570.34
RSEDIAAN AWAL PEMBELIAN
UOM KREDIT CASH

UNIT
QTY RUPIAH QTY
- PCS - - -
- PCS - - -
- PCS - - -
- PCS - - -
- PCS - - -
- PCS - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
8.0 pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
4.0 pack - - -
- pack - - -
- pack - - -
2.4 botol - - -
2.2 botol - - -
0.6 botol - - -
- botol - - -
2.6 botol - - -
- botol - - -
2.8 botol - - -
- botol - - -
- botol - - 2.00
- botol - - -
- botol - - 1.00
- botol - - -
- botol - - -
- botol - - -
- botol - - -
- botol - - -
- botol - - -
- botol - - -
- botol - - -
- botol - - -
- botol - - -
- botol - - -
- botol - - -
- botol - - -
- botol - - -
- botol - - -
- botol - - -
0.7 botol - - -
2.0 botol - - -
1.7 pail - - -
- pail - - -
- pail - - -
- pail - - -
- pail - - -
- pack - - -
- pak 72.00 1,188,000.00 -
55.0 pack - - 180.00
- can - - -
0.5 can - - 3.00
- pack - - -
1.0 PACK - - -
2.3 PACK - - -
- KG - - -
- KG - - -
2.0 PACK - - -
- PACK - - -
- KG - - -
- KG - - -
- KG - - -
- PACK - - -
0.9 PACK - - -
- PACK - - -
- KG - - -
- SACHET - - -
- BTL - - -
2.9 PACK - - -
- PACK - - -
1.9 PACK - - -
- PACK - - -
- PACK - - -
- PACK - - -
2.0 PACK - - -
- PACK - - -
- PACK - - -
- PACK - - -
- sachet - - -
- PCS - - -
- PCS - - -
- PCS - - -
- PACK - - -
- PCS - - -
30.0 PCS - - -
- PCS - - -
- PCS - - -
23.0 PCS - - -
48.0 PCS - - -
- pcs - - -
- pcs - - -
28.0 pcs - - -
- pcs - - -
- jar - - -
- jar - - -
4.4 can - - -
- kg - - -
- pack - - -
- PCS - - 80.00
2.0 kg - - -
- kg - - -
- PACK - - -
4.0 PAIL - - -
1.7 PACK - - -
- BTL - - -
4.0 PACK - - -
- botol - - -
127.0 botol 240.00 304,800.00 -
- botol - - -
- botol - - -
- botol - - -
- botol - - -
4.0 galon - - -
- kg - - 2.00
- galon - - -
- galon - - -
0.1 galon - - -
0.2 pcs - - -
0.2 pcs - - -
0.0 pcs - - -
- pcs - - -
- ltr - - -
- ltr - - -
- kg - - -
- pcs - - -
- pcs - - -
- kg - - 8.00
- kg - - -
- kg - - -
0.1 kg - - -
- kg - - -
0.8 kg - - -
- kg - - -
- kg - - -
- kg - - -
- kg - - -
- kg - - -
0.2 GALON - - -
- GALON - - -
- KG - - -
- KG - - 20.00
- GALON - - -
- GALON - - -
- pack - - -
15.0 LTR - - -
- LTR - - -
- LTR - - -
0.1 KG - - -
18.0 pack - - -
7.0 pack - - -
22.0 pack - - -
30.0 pack - - -
36.0 pack - - -
38.0 pack - - -
19.0 pack - - -
28.0 pack - - -
39.0 pack - - -
7.0 pack - - -
24.0 pack - - -
6.0 pack - - -
11.0 pack - - -
- pack - - -
7.0 pack - - -
22.0 pack - - -
34.0 pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pack - - -
- pcs - - -
360.0 pcs - - -
140.0 pcs - - -
- pcs - - -
- pcs - - -
- pcs - - -
470.0 pcs - - -
- pcs - - -
410.0 pcs - - -
2.0 pcs - - -
- pcs - - -
3.0 pack - - -
3.0 pack - - -
- pack - - -
- pack - - -
- pack - - -
- roll - - -
3.0 pack - - -
1.0 pack - - -
- pcs - - -
9.0 pcs - - -
4.0 pcs - - -
- pack - - -
- pcs - - -
- pcs - - -
2.0 tabung - - -
- tabung - - -
- roll - - -
- pcs - - -
- pcs - - -
- pcs - - -
- pcs - - -
- pcs - - -
- pcs - - -
- pcs - - -
4.0 pcs - - -
- pcs - - -
- pcs - - -
- pcs - - -
- pcs - - -
- pcs - - -
- pack - - -
- pcs - - -
- pcs - - -
- pcs - - -
1.0 set - - -
- pcs - - -
0.1 rim - - -
4.0 pack - - -
- pack - - -
2.0 pack - - -
2.0 pack - - -
- pcs - - -
1.0 roll - - -
1.0 roll - - -
- roll - - -
- pcs - - -
- pcs - - -
- pcs - - -
- pcs - - -
2.0 pack - - -
- pcs - - -
- pcs - - -
- pcs - - -
4.0 pack - - -
2.0 pack - - -
4.0 pack - - -
- pack - - -
- roll - - -
- pcs - - -
- pcs - - -
- pcs - - -
- pack - - -
- pcs - - -
- roll - - -
- pack - - -
- pcs - - -
- pcs - - -
3.0 pcs - - -
- pcs - - -
- pcs - - -
- pcs - - -
- pcs - - -
2.0 pcs - - -
- roll - - -
- pcs - - -
- pcs - - -
- pcs - - -
11.0 roll - - -
- botol - - -
1.0 botol - - -
- botol - - -
- botol - - -
- pcs - - -
1.0 galon - - -
1.0 galon - - -
1.0 pack - - -
- botol - - -
- galon - - -
1.0 galon - - -
- pcs - - -
2.0 pack - - -
- galon - - -
2.0 pcs - - -
- gr - - -
1.0 pack - - -
1.0 botol - - -
- PCS - - -
16.16 - - - 28.00
244.85 - 72.00 1,188,000.00 268.00
- - - - -
1,388.00 - - - -
31.00 - - - -
10.00 - - - -
127.00 - 240.00 304,800.00 -
- - - - -
348.13 - - - -
2,165.14 - 312.00 1,492,800.00 296.00
TRANSFER
PEMAK
CASH IN OUT
RUPIAH QTY RUPIAH QTY RUPIAH Rupiah/Unit

- - - - - 8,125.00
- - - - - 8,750.00
- - - - - 5,000.00
- - - - - 6,000.00
- - - - - 5,000.00
- - - - - 5,000.00
- - - - - 180,800.00
- - - - - 215,000.00
- - - - - 200,000.00
- - - - - 340,000.00
- - - - - 390,000.00
- - - - - 340,000.00
- - - - - 250,000.00
- 10.00 2,125,000.00 2.00 425,000.00 212,500.00
- - - - - 200,000.00
- - - - - 85,000.00
- - - - - 85,000.00
- - - - - 132,000.00
- - - - - 450,000.00
- - - - - 242,000.00
- - - - - 145,000.00
- - - - - 420,000.00
- - - - - 320,000.00
- - - - - 340,000.00
- - - - - 187,500.00
- - - - - 75,000.00
- - - - - 340,000.00
- - - - - 300,000.00
- - - - - 390,000.00
- - - - - 240,000.00
- - - - - 340,000.00
- 10.00 1,848,000.00 - - 184,800.00
- - - - - 140,000.00
- - - - - 210,000.00
- 3.00 303,600.00 - - 101,200.00
- 2.00 202,400.00 - - 101,200.00
- 4.00 404,800.00 - - 101,200.00
- - - - - 94,600.00
- 2.00 202,400.00 - - 101,200.00
- - - - - 97,625.00
- - - - - 52,525.00
- - - - - 18,000.00
30,000.00 - - - - 22,500.00
- - - - - 18,000.00
15,000.00 - - - - 24,500.00
- - - - - 18,000.00
- - - - - 18,000.00
- - - - - 18,000.00
- - - - - 12,500.00
- - - - - 121,000.00
- - - - - 21,500.00
- - - - - 17,500.00
- - - - - 17,500.00
- - - - - 17,500.00
- - - - - 21,500.00
- - - - - 17,500.00
- - - - - 17,500.00
- - - - - 18,500.00
- - - - - 18,500.00
- - - - - 17,500.00
- - - - - 17,500.00
- - - - - 189,200.00
- - - - - 192,500.00
- - - - - 145,000.00
- - - - - 23,000.00
- - - - - 90,000.00
- - - - - 130,000.00
- - - - - 120,000.00
- - - - - 13,393.00
- - - 18.00 297,000.00 16,500.00
2,415,400.00 - - 42.00 567,000.00 13,500.00
- - - - - 8,400.00
26,700.00 4.00 32,916.00 - - 8,229.00
- - - - - 9,000.00
- 1.00 100,000.00 - - 100,000.00
- - - - - 100,000.00
- - - - - 54,000.00
- - - - - 49,000.00
- 1.00 140,000.00 - - 140,000.00
- - - - - 145,000.00
- - - - - 55,000.00
- - - - - 150,000.00
- - - - - 105,000.00
- - - - - 5,600.00
- 2.00 370,000.00 - - 185,000.00
- - - - - 185,000.00
- - - - - 190,000.00
- - - - - 1,053.00
- - - - - 65,000.00
- - - - - 100,000.00
- - - - - 120,000.00
- - - - - 100,000.00
- - - - - 105,000.00
- - - - - 100,000.00
- - - - - 100,000.00
- - - - - 29,000.00
- - - - - 24,208.00
- - - - - 20,000.00
- 5.00 120,490.00 1.00 24,098.00 24,098.00
- 40.00 44,000.00 - - 1,100.00
- - - - - 217.00
- - - - - 1,900.00
- 20.00 41,660.00 - - 2,083.00
- 1.00 52,000.00 - - 52,000.00
- - - - - 2,550.00
- - - - - 2,459.60
- - - - - 2,459.60
- - - - - 2,970.00
- - - - - 2,459.60
- - - - - 2,970.00
- - - - - 8,050.00
- - - - - 661.00
- 140.00 64,960.00 - - 464.00
- - - - - 5,950.00
- - - - - 50,600.00
- - - - - 98,010.00
- 7.00 122,500.00 - - 17,500.00
- - - - - 25,000.00
- - - - - 35,500.00
116,000.00 - - - - 1,800.00
- - - - - 46,875.00
- - - - - 210,000.00
- - - - - 4,429.00
- - - - - 45,000.00
- - - - - 41,250.00
- - - - - 22,500.00
- - - - - 41,250.00
- - - - - 1,291.00
- - - - - 1,270.00
- - - - - 8,325.00
- - - - - 8,468.00
- - - - - 2,500.00
- - - - - 7,500.00
- - - - - 65,000.00
40,000.00 6.00 84,000.00 0.50 7,000.00 14,000.00
- - - - - 33,000.00
- 1.00 250,000.00 - - 250,000.00
- - - - - 450,000.00
- 2.00 118,000.00 - - 59,000.00
- 1.00 37,500.00 - - 37,500.00
- 1.00 22,000.00 - - 22,000.00
- - - - - 375.00
- - - - - 24,000.00
- - - - - 1,000.00
- - - - - 12,500.00
- - - - - 306.00
- - - - - 250.00
127,000.00 - - - - 22,500.00
- - - - - 20,000.00
- - - - - 21,000.00
- - - - - 82,000.00
- - - - - 25,000.00
- - - - - 32,000.00
- - - - - 13,000.00
- - - - - 3,000.00
- - - - - 10,000.00
- - - - - 35,000.00
- - - - - 200,000.00
- 3.00 240,000.00 - - 80,000.00
- - - - - 67,000.00
- - - - - 32,000.00
350,000.00 - - - - 12,400.00
- - - - - 82,500.00
- - - - - 67,000.00
- - - - - 11,000.00
- - - - - 11,555.00
- - - - - 12,000.00
- - - - - 11,388.88
- - - - - 13,800.00
- - - - - 14,721.00
- 25.00 322,100.00 - - 12,884.00
- - - - - 14,144.00
- 20.00 282,880.00 - - 14,144.00
- - - - - 14,984.00
- - - - - 11,816.00
- - - - - 13,528.00
- 5.00 80,395.00 - - 16,079.00
- - - - - 16,919.00
- 20.00 279,580.00 - - 13,979.00
- - - - - 16,079.00
- 25.00 401,975.00 - - 16,079.00
- 12.00 178,044.00 - - 14,837.00
- 20.00 178,920.00 - - 8,946.00
- 40.00 357,840.00 - - 8,946.00
- 10.00 98,070.00 - - 9,807.00
- 34.00 447,678.00 - - 13,167.00
- 30.00 269,010.00 - - 8,967.00
- 15.00 165,690.00 - - 11,046.00
- - - - - 9,996.00
- 15.00 149,940.00 - - 9,996.00
- 15.00 149,940.00 - - 9,996.00
- - - - - 275.00
- 200.00 43,000.00 ### 64,500.00 215.00
- 200.00 61,000.00 ### 88,450.00 305.00
- - - - - 250.00
- - - - - 350.00
- - - - - 250.00
- 200.00 50,000.00 - - 250.00
- - - - - 875.00
- 200.00 135,000.00 - - 675.00
- - - - - 1,200.00
- 200.00 36,000.00 - - 180.00
- - - - - 29,000.00
- 3.00 105,000.00 - - 35,000.00
- - - - - 85,000.00
- - - - - 85,000.00
- - - - - 85,000.00
- - - - - 65,000.00
- 2.00 25,000.00 1.00 12,500.00 12,500.00
- - - - - 12,500.00
- 4.00 50,092.00 - - 12,523.00
- 20.00 42,080.00 - - 2,104.00
- 10.00 18,990.00 - - 1,899.00
- - - - - 16,000.00
- - - - - 150.00
- - - - - 150.00
- - - - - 129,700.00
- - - - - 18,000.00
- - - - - 128,500.00
- - - - - -
- - - - - -
- - - - - -
- - - - - 2,627.00
- - - - - 2,480.00
- - - - - 4,079.00
- - - - - 1,010.00
- - - - - 375.00
- - - - - 666.00
- - - - - 1,083.00
- - - - - 16,250.00
- - - - - 2,450.00
- - - - - 2,918.00
- - - - - -
- - - - - 1,166.00
- - - - - 3,500.00
- - - - - 7,750.00
- - - - - 61,514.00
- - - - - 2,708.00
- - - - - 26,000.00
- - - - - 725.00
- - - - - 4,750.00
- - - - - 5,250.00
- - - - - 9,500.00
- - - - - 1,300.00
- - - - - 4,600.00
- - - - - 7,400.00
- - - - - 7,200.00
- - - - - 7,500.00
- - - - - 1,000.00
- - - - - 15,000.00
- - - - - 1,500.00
- - - - - 1,833.00
- - - - - 2,000.00
- - - - - 525.00
- - - - - 666.00
- - - - - 7,500.00
- - - - - 7,500.00
- - - - - 7,500.00
- - - - - 2,000.00
- - - - - 95,000.00
- - - - - 1,000.00
- - - - - 3,000.00
- - - - - 49,500.00
- - - - - 900.00
- - - - - 16,000.00
- - - - - 2,000.00
- - - - - 8,500.00
- - - - - 5,208.00
- - - - - 4,583.00
- 5.00 12,000.00 - - 2,400.00
- - - - - 6,000.00
- - - - - 5,250.00
- - - - - 15,000.00
- - - - - 6,000.00
- 5.00 12,000.00 - - 2,400.00
- - - - - -
- - - - - 5,600.00
- - - - - 5,000.00
- - - - - 4,500.00
- 5.00 49,000.00 - - 9,800.00
- - - - - 43,700.00
- - - - - 43,700.00
- - - - - 43,700.00
- - - - - 43,700.00
- - - - - 3,417.00
- - - - - 25,000.00
- - - - - 25,000.00
- 1.00 14,500.00 - - 14,500.00
- - - - - 5,000.00
- - - - - 37,500.00
- - - - - 25,000.00
- - - - - 6,245.00
- - - - - 8,000.00
- - - - - 25,000.00
- - - - - 4,516.00
- - - - - 135,000.00
- - - - - 1,767.00
- - - - - 25,000.00
- - - - - 1,400.00
477,000.00 3.00 240,000.00 - - 864,699.88

### 263.00 6,686,226.00 63.50 ### 12,984,213.80
- - - - - 230,425.00
- ### 430,000.00 ### 152,950.00 68,825.00
- 36.00 136,162.00 1.00 12,500.00 643,494.00
- 1.00 14,500.00 - - 338,928.00
- - - - - 29,354.00
- - - - - 84,000.00
- 286.00 3,362,062.00 - - 294,860.00
### ### 10,868,950.00 ### ### 15,538,799.68
PEMAKAIAN ACTUAL
%
UNIT Total Rupiah

- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
14.00 2,975,000.00 2755%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
4.00 739,200.00 684%
- - 0%
- - 0%
3.13 316,587.33 293%
1.83 185,297.20 172%
1.90 192,617.33 178%
- - 0%
1.18 119,753.33 111%
- - 0%
- - 0%
- - 0%
2.00 45,000.00 42%
- - 0%
1.00 24,500.00 23%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
0.42 79,464.00 74%
- - 0%
1.70 246,500.00 228%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
54.00 891,000.00 825%
133.00 1,795,500.00 1663%
- - 0%
5.50 45,259.50 42%
- - 0%
0.22 22,000.00 20%
0.36 35,700.00 33%
- - 0%
- - 0%
1.80 252,000.00 233%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
0.55 101,750.00 94%
- - 0%
- - 0%
- - 0%
- - 0%
0.70 70,000.00 65%
- - 0%
0.76 75,800.00 70%
- - 0%
- - 0%
- - 0%
2.00 58,000.00 54%
- - 0%
- - 0%
4.00 96,392.00 89%
40.00 44,000.00 41%
- - 0%
- - 0%
10.00 20,830.00 19%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
92.00 42,688.00 40%
- - 0%
- - 0%
- - 0%
5.53 96,738.16 90%
- - 0%
- - 0%
60.00 108,000.00 100%
- - 0%
- - 0%
- - 0%
1.50 67,500.00 63%
0.67 27,637.50 26%
- - 0%
3.13 128,906.25 119%
- - 0%
83.00 105,410.00 98%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
2.50 35,000.00 32%
- - 0%
0.36 90,000.00 83%
0.10 45,000.00 42%
0.15 8,850.00 8%
0.65 24,375.00 23%
0.02 440.00 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
7.00 157,500.00 146%
- - 0%
- - 0%
0.10 8,200.00 8%
- - 0%
0.38 12,160.00 11%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
0.68 54,035.09 50%
- - 0%
- - 0%
17.00 210,800.00 195%
- - 0%
- - 0%
- - 0%
9.00 103,995.00 96%
- - 0%
- - 0%
0.13 1,794.00 2%
9.00 132,489.00 123%
11.00 141,724.00 131%
15.00 212,160.00 196%
26.00 367,744.00 341%
15.00 224,760.00 208%
34.00 401,744.00 372%
9.00 121,752.00 113%
23.00 369,817.00 342%
25.00 422,975.00 392%
12.00 167,748.00 155%
18.00 289,422.00 268%
8.00 128,632.00 119%
13.00 192,881.00 179%
7.00 62,622.00 58%
20.00 178,920.00 166%
32.00 313,824.00 291%
45.00 592,515.00 549%
4.00 35,868.00 33%
- - 0%
- - 0%
3.00 29,988.00 28%
1.00 9,996.00 9%
- - 0%
10.00 2,150.00 2%
- - 0%
- - 0%
- - 0%
- - 0%
220.00 55,000.00 51%
- - 0%
160.00 108,000.00 100%
2.00 2,400.00 2%
25.00 4,500.00 4%
1.00 29,000.00 27%
2.00 70,000.00 65%
- - 0%
- - 0%
- - 0%
- - 0%
3.00 37,500.00 35%
1.00 12,500.00 12%
1.00 12,523.00 12%
18.00 37,872.00 35%
9.00 17,091.00 16%
- - 0%
- - 0%
- - 0%
1.00 129,700.00 120%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
0.10 2,600.00 2%
2.00 1,450.00 1%
- - 0%
1.00 5,250.00 5%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
5.00 12,000.00 11%
- - 0%
- - 0%
- - 0%
- - 0%
3.00 7,200.00 7%
- - 0%
- - 0%
- - 0%
- - 0%
7.00 68,600.00 64%
- - 0%
0.50 21,850.00 20%
- - 0%
- - 0%
- - 0%
0.50 12,500.00 12%
0.40 10,000.00 9%
1.00 14,500.00 13%
- - 0%
- - 0%
0.40 10,000.00 9%
- - 0%
1.00 8,000.00 7%
- - 0%
0.50 2,258.00 2%
- - 0%
1.00 1,767.00 2%
0.65 16,250.00 15%
- - 0%
34.29 548,484.09 5.08

450.65 9,107,285.61 84.33
- - -
420.00 271,050.00 2.51
33.00 122,736.00 1.14
5.45 75,275.00 0.70
83.00 105,410.00 0.98
- - -
330.13 4,399,375.00 40.73
1,356.52 14,629,615.70 135.46
PERSEDIAAN AKHIR
RUPIAH QTY
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
425,000 2.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,848,000 10.00
- -
- -
229,387 2.27
242,880 2.40
269,867 2.67
- -
342,731 3.39
- -
145,494 2.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43,516 0.23
385,000 2.00
- -
- -
- -
- -
- -
- -
- -
810,000 60.00
- -
16,458 2.00
- -
178,000 1.78
198,000 1.98
- -
- -
168,000 1.20
- -
- -
- -
- -
- -
425,500 2.30
- -
- -
- -
- -
219,000 2.19
- -
117,000 1.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,830 10.00
52,000 1.00
- -
73,788 30.00
- -
- -
56,571 23.00
142,560 48.00
- -
- -
35,264 76.00
- -
- -
- -
102,237 5.84
- -
- -
36,000 20.00
93,750 2.00
- -
- -
112,500 2.50
41,250 1.00
- -
36,094 0.88
- -
360,680 284.00
- -
- -
- -
- -
260,000 4.00
70,000 5.00
- -
160,000 0.64
- -
118,000 2.00
18,750 0.50
22,000 1.00
- -
- -
- -
- -
- -
- -
22,500 1.00
- -
- -
- -
- -
11,840 0.37
- -
- -
- -
- -
- -
200,000 2.50
- -
- -
37,200 3.00
- -
- -
- -
69,330 6.00
- -
- -
- -
132,489 9.00
270,564 21.00
99,008 7.00
339,456 24.00
314,664 21.00
47,264 4.00
135,280 10.00
160,790 10.00
236,866 14.00
209,685 15.00
96,474 6.00
369,817 23.00
148,370 10.00
116,298 13.00
241,542 27.00
- -
302,841 23.00
233,142 26.00
165,690 15.00
- -
119,952 12.00
139,944 14.00
- -
53,750 250.00
15,250 50.00
- -
- -
- -
112,500 450.00
- -
303,750 450.00
- -
31,500 175.00
58,000 2.00
140,000 4.00
- -
- -
- -
- -
12,500 1.00
- -
37,569 3.00
23,144 11.00
9,495 5.00
- -
- -
- -
129,700 1.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,500 4.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
61,514 1.00
- -
- -
1,450 2.00
- -
5,250 1.00
19,000 2.00
- -
4,600 1.00
7,400 1.00
- -
- -
- -
- -
- -
3,666 2.00
- -
- -
- -
30,000 4.00
15,000 2.00
30,000 4.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,200 3.00
- -
- -
- -
- -
9,600 4.00
- -
- -
- -
- -
88,200 9.00
- -
21,850 0.50
- -
- -
- -
12,500 0.50
15,000 0.60
14,500 1.00
- -
- -
15,000 0.60
- -
8,000 1.00
- -
6,774 1.50
- -
- -
8,750 0.35
- -
340,870.00 12.87
7,515,425.64 333.70
- -
714,750.00 1,381.00
181,958.00 33.00
80,524.00 5.55
360,680.00 284.00
- -
3,880,136.00 304.00
13,074,343.64 2,354.12
PT Alfabet Anugerah Abadi
ISI BAGIAN YANG KUNING
STANDAR COST OF FOOD & BEVERAGE
MENU
COST HARGA
COFFEE
BLACK COFFEE
Affogato (I) 6,242 21,818
Americano (H) 3,825 18,182
Americano Iced (I) 3,825 20,000
Espresso (H) 3,825 15,455
TOTAL BLACK COFFEE
WHITE COFFEE
Army Kyoto Latte Ice (I) 8,455 30,909
Cappuccino (H) 6,218 22,727
Caramel Macchiato (H) 10,569 29,091
Caramel Macchiato Ice (I) 9,295 30,909
Crème Brulee (H) 8,040 25,455
Flavoured Latte Caramel (H) 9,125 25,455
Flavoured Latte Caramel Ice (I) 7,981 27,273
Flavoured Latte Hazelnut (H) 9,395 25,455
Flavoured Latte Hazelnut Ice (I) 8,251 27,273
Flavoured Latte Vanilla (H) 9,395 25,455
Flavoured Latte Vanilla Ice (I) 8,251 27,273
Latte (H) 6,696 22,727
Latte Ice (I) 5,422 24,545
Magic (H) 6,696 22,727
Magic Ice (I) 5,422 24,545
Mocha (H) 8,096 25,455
Mocha Ice (I) 8,482 27,273
Red Mocha (H) 8,218 25,455
Red Mocha Ice (I) 6,625 27,273
Spanish Latte (I) 7,135 25,455
TOTAL WHITE COFFEE

TOTAL COFFEE
BLENDED COFFEE
Avocado Coffee (I) 8,963 31,818
Hazelnut Cookie (I) 9,939 31,818
Vanilla Coffee Caramel (I) 10,009 31,818
Red Coffee (I) 8,916 31,818
TOTAL BLENDED COFFEE
OTHER BEVERAGES
Chocolate (H) 5,671 21,818
Chocolate Ice (I) 5,453 23,636
Green Tea Latte (H) 4,721 21,818
Green Tea Latte Ice (I) 6,353 23,636
Red Velvet Latte (H) 4,871 21,818
Red Velvet Latte Ice (I) 4,653 23,636
Taro Romero Latte (H) 4,971 21,818
Taro Romero Latte Ice (I) 4,753 27,273
Milk - Banana Milk (I) 5,190 20,000
Milk - Fresh Milk (H) 3,131 13,636
Milk - Fresh Milk Ice (I) 3,710 15,455
Milk - Strawberry Milk (I) 5,766 20,000
Smoothies - Guava Smoothies (I) 6,951 21,818
Smoothies - Mango Smoothies (I) 6,951 21,818
Tea - Classic Tea (H) 723 13,636
Tea - Classic Tea Ice (I) 723 15,455
Tea - Lychee Tea (I) 5,816 21,818
Tea - Milk Tea (I) 1,284 18,182
Tea - Strawberry Tea (I) 2,289 18,182
Tea - Yakult Tea (I) 3,894 20,000
Thai Tea (I) 3,790 21,818
TOTAL OTHER BEVERAGES
BLENDED CREAM
Choco Cloud (I) 7,584 31,818
Taro Blend (I) 5,921 31,818
Green Tea Sofuto (I) 7,521 31,818
Choco Chip Cream (I) 5,484 31,818
Choco Hazelnut (I) 9,451 31,818
Banana Float (I) 5,821 31,818
TOTAL BLENDED CREAM
KOPI LOKAL
Es Kopi Susu 7,398 20,000
Es Moka Karamel 9,750 21,818
Es Kopi Balok 7,038 21,818
TOTAL KOPI LOKAL
MANUAL BREW
French Press 5,000 18,182
Tubruk 5,000 16,364
V-60 5,800 18,182
Vietnam Drip 5,800 18,182
TOTAL MANUAL BREW

ADDITIONAL BEVERAGES
Add Espresso Shot 3,825 4,545
Add Ice Cream 1,208 4,545
Add Syrup Vanilla 4,048 4,545
Add Syrup Hazelnut 4,048 4,545
Add Syrup Caramel 3,643 4,545
Add SKM 658 4,545
TOTAL ADDITIONAL BEVERAGE
BOTTLED BEVERAGES
Mineral Water 1,250 6,364
TOTAL BOTTLED BEVERAGES
COLD BREW
Cold Brew
TOTAL COLD BREW
PROMO
Hot Lemon Tea 1,100 13,636
Iced Lemon Tea 1,365 13,636
TOTAL PROMO
TOTAL BEVERAGE
MAIN COURSE
MAKANAN BERAT
Spaghetti Bakso Bakar 14,721 33,636
Spaghetti Ayam Jamur 12,884 33,636
Spaghetti Sosis Pedas 14,144 33,636
Spaghetti Bolognaise 14,144 33,636
Ayam Panggang Creamy 14,984 33,636
Nasi Goreng Katsu 11,816 29,091
Nasi Goreng Ayam Rendang 13,528 33,636
Rice Bowl Ayam Katsu Teriyaki 16,079 29,091
Rice Bowl Daging Sapi Teriyaki 16,919 29,091
Rice Bowl Kulit Ayam Sambel Matah 13,979 29,091
Rice Bowl Dori Saus Keju 16,079 29,091
Rice Bowl Dori Sambel Ijo 16,079 29,091
Rice Bowl Ayam Geprek Mozarella 14,837 29,091
TOTAL MAKANAN BERAT
MAKANAN RINGAN
Tahu Lada Garam 8,946 20,000
Pisang Goreng Keju 8,946 20,000
Kentang Goreng Keju 9,807 20,000
YT Platter 13,167 27,273
Cireng Bumbu Rujak 8,967 20,000
Bakpau Goreng Cokelat 11,046 22,727
Roti Maryam Susu 9,996 20,000
Otak Otak 9,996 20,000
Donat Kampung 9,996 20,000
TOTAL MAKANAN RINGAN

ADDITIONAL
Add Egg 1,068 4,545
Add Rice 1,533 4,545
TOTAL ADDITIONAL
TOTAL FOOD
SHOWCASE
Banana Cake 8,125 16,364
Brownies Coklat 8,750 16,364
Butter Croissant 5,000 16,364
Danish Coklat 6,000 16,364
Puff Beef 5,000 16,364
Puff Curry 5,000 16,364
TOTAL SHOWCASE
PACKAGE
RICE BOWL 17,645 38,182

SPAGHETTI 17,645 38,182
TOTAL PACKAGE
PROMO
FREE - KEJU AROMA 6,968
TOTAL PROMO
GO-Jek Beverage
Affogato (I) 6,242 26,364
Americano (H) 3,825 21,818
Americano Iced (I) 3,825 24,091
Espresso (H) 3,825 18,636
Army Kyoto Latte Ice (I) 8,455 37,273
Cappuccino (H) 6,218 27,273
Caramel Macchiato (H) 10,569 35,000
Caramel Macchiato Ice (I) 9,295 37,273
Crème Brulee (H) 8,040 30,909
Flavoured Latte Caramel (H) 9,125 30,909
Flavoured Latte Caramel Ice (I) 7,981 32,727
Flavoured Latte Hazelnut (H) 9,144 30,909
Flavoured Latte Hazelnut Ice (I) 8,000 32,727
Flavoured Latte Vanilla (H) 9,395 30,909
Flavoured Latte Vanilla Ice (I) 8,251 32,727
Latte (H) 6,696 27,273
Latte Ice (I) 5,422 29,545
Magic (H) 6,696 27,273
Magic Ice (I) 5,422 29,545
Mocha (H) 8,096 30,909
Mocha Ice (I) 8,482 32,727
Red Mocha (H) 8,218 30,909
Red Mocha Ice (I) 6,625 32,727
Spanish Latte (I) 7,135 30,909
Avocado Coffee (I) 8,963 38,182
Hazelnut Cookie (I) 9,689 38,182
Vanilla Coffee Caramel (I) 10,009 38,182
Chocolate (H) 5,671 26,364
Chocolate Ice (I) 5,453 28,636
Green Tea Latte (H) 4,721 26,364
Green Tea Latte Ice (I) 6,353 28,636
Red Velvet Latte (H) 4,871 26,364
Red Velvet Latte Ice (I) 4,653 28,636
Taro Romero Latte (H) 4,971 26,364
Taro Romero Latte Ice (I) 4,753 32,727
Milk - Banana Milk (I) 5,190 24,091
Milk - Pure Milk (H) 3,131 16,364
Milk - Pure Milk Ice (I) 3,710 18,636
Milk - Strawberry Milk (I) 5,766 18,636
Smoothies - Guava Smoothies (I) 6,951 26,364
Smoothies - Mango Smoothies (I) 6,951 26,364
Tea - Classic Tea (H) 732 16,364
Tea - Classic Tea Ice (I) 732 18,636
Tea - Lychee Tea (I) 5,260 26,364
Tea - Milk Tea (I) 1,295 21,818
Tea - Strawberry Tea (I) 2,299 21,818
Tea - Yakult Tea (I) 3,908 24,091
Thai Tea (I) 3,790 21,818
Choco Cloud (I) 7,584 38,182
Taro Blend (I) 5,921 38,182
Green Tea Sofuto (I) 7,521 38,182
Choco Chip Cream (I) 5,484 38,182
Choco Hazelnut (I) 9,451 38,182
Banana Float (I) 5,821 38,182
Es Kopi Susu 5,805 21,818
Es Moka Karamel 9,750 26,364
Es Kopi Balok 7,038 26,364
Red Coffee (I) 8,916 31,818
TOTAL GO-JEK BEVERAGE
GO-Jek Food
Spaghetti Bakso Bakar 14,721 40,455
Spaghetti Ayam Jamur 12,884 40,455
Spaghetti Sosis Pedas 14,144 40,455
Spaghetti Bolognaise 14,144 40,455
Ayam Panggang Creamy 14,984 40,455
Nasi Goreng Katsu 11,816 35,000
Nasi Goreng Ayam Rendang 13,528 40,455
Rice Bowl Ayam Katsu Teriyaki 16,079 35,000
Rice Bowl Daging Sapi Teriyaki 16,919 35,000
Rice Bowl Kulit Ayam Sambel Matah 13,979 35,000
Rice Bowl Dori Saus Keju 16,079 35,000
Rice Bowl Dori Sambel Ijo 16,079 35,000
Rice Bowl Ayam Geprek Mozarella 14,837 35,000
Tahu Lada Garam 8,946 20,000
Pisang Goreng Keju 8,946 20,000
Kentang Goreng Keju 9,807 20,000
YT Platter 13,167 27,273
Cireng Bumbu Rujak 8,967 20,000
Bakpau Goreng Cokelat 11,046 22,727
Roti Maryam Susu 9,996 20,000
Otak Otak 9,996 20,000
Donat Kampung 9,996 20,000
TOTAL GO-JEK FOOD
BEVERAGE
FOOD
SHOWCASE
PROMO BEVERAGES
PACKAGE
PROMO FOOD
BOTTLED
GO-JEK
GRAND TOTAL
DISCOUNT Diskonn diisi Manual
SHOWCASE
NET SALES & STD COST
PEMAKAIAN CONDIMENT ( STANDAR / ACTUAL )
PEMAKAIAN PEMBUNGKUS ( STANDAR / ACTUAL )
FOOD COST STANDAR
FOOD COST ACTUAL STORE
TOLERANSI ( 1,25 % )
VARIANCE BOROS / ( IRIT)

Thursday, 01 February 2018 Friday, 02 February 2018
QTY COST HARGA QTY COST HARGA
- - 1.00 6,242 21,818

1.00 3,825 18,182 3.00 11,475 54,545
- - 2.00 7,650 40,000
- - - -
- - - -
- - - -
1.00 3,825.00 18,181.82 6.00 25,366.67 116,363.64
2.00 16,909 61,818 1.00 8,455 30,909

2.00 12,435 45,455 7.00 43,523 159,091
- - - -
3.00 27,884 92,727 4.00 37,178 123,636
1.00 8,040 25,455 1.00 8,040 25,455
- - - -
1.00 7,981 27,273 - -
- - 1.00 9,395 25,455
- - - -
- - - -
- - 1.00 8,251 27,273
1.00 6,696 22,727 1.00 6,696 22,727
5.00 27,110 122,727 5.00 27,110 122,727
- - - -
- - 1.00 5,422 24,545
- - - -
1.00 8,482 27,273 - -
- - - -
- - - -
1.00 7,135 25,455 1.00 7,135 25,455
- - - -
- - - -
17.00 122,671.73 450,909.09 23.00 161,203.81 587,272.73
18.00 126,496.73 469,090.91 29.00 186,570.48 703,636.36
3.00 26,889 95,455 3.00 26,889 95,455

- - 2.00 19,878 63,636
1.00 10,009 31,818 1.00 10,009 31,818
- - - -
- - - -
4.00 36,897.17 127,272.73 6.00 56,775.21 190,909.09
- - 1.00 5,671 21,818

3.00 16,358 70,909 2.00 10,905 47,273
- - 1.00 4,721 21,818
4.00 25,410 94,545 - -
- - - -
- - 2.00 9,305 47,273
1.00 4,971 21,818 - -
- - 1.00 4,753 27,273
1.00 5,190 20,000 3.00 15,570 60,000
- - 2.00 6,262 27,273
2.00 7,420 30,909 1.00 3,710 15,455
1.00 5,766 20,000 1.00 5,766 20,000
1.00 6,951 21,818 1.00 6,951 21,818
- - 4.00 27,806 87,273
1.00 723 13,636 1.00 723 13,636
- - 2.00 1,446 30,909
1.00 5,816 21,818 2.00 11,632 43,636
- - - -
1.00 2,289 18,182 - -
2.00 7,788 40,000 1.00 3,894 20,000
- - 1.00 3,790 21,818
- - - -
18 88,682 373,636 26 122,903 527,273
- - 1.00 7,584 31,818

- - - -
1.00 7,521 31,818 1.00 7,521 31,818
- - -
1.00 9,451 31,818 1.00 9,451 31,818
- - - -
- - - -
2.00 16,972.21 63,636.36 3.00 24,555.93 95,454.55
6.00 44,390 120,000 10.00 73,983 200,000

- - - -
- - - -
- - -
- - - -
6.00 44,390.04 120,000.00 10.00 73,983.41 200,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - -
- - - -
- - - -
- - 2.00 2,417 9,091
- - - -
- - - -
- - - -
- - - -
- - - 2.00 2,416.67 9,090.91
- - - -
5.00 6,250 31,818 5.00 6,250 31,818
- - - -
5.00 6,250.00 31,818.18 5.00 6,250.00 31,818.18
- - - -
- - - -
- - - -
- - - - - -
- - - -
- - - -
- - - -
- - - - - -
48.00 313,438.19 1,153,636.36 76.00 467,205.02 1,726,363.64
- - - -
1.00 12,884 33,636 - -
- - - -
1.00 14,144 33,636 - -
- - - -
1.00 11,816 29,091 1.00 11,816 29,091
1.00 13,528 33,636 - -
- - - -
- - - -
- - 1.00 13,979 29,091
1.00 16,079 29,091 1.00 16,079 29,091
- - - -
- - 3.00 44,511 87,273
- - - -
5.00 68,451.00 159,090.91 6.00 86,385.00 174,545.45
- - - -
- - 1.00 8,946 20,000
4.00 35,784 80,000 3.00 26,838 60,000
3.00 29,421 60,000 5.00 49,035 100,000
2.00 26,334 54,545 3.00 39,501 81,818
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
9.00 91,539.00 194,545.45 12.00 124,320.00 261,818.18
- - - -
- - - -
- - - -
- - - - - -
14 159,990 353,636 18 210,705 436,364
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - -
- - - -
- - - -
- - - -
- - - -
- - - - - -
- - - -
- - - -
- - - -
- - - - - -
- - - -
- - - -
- - - -
- - - -
1.00 8,455 37,273 - -
- - - -
- - - -
- - 1.00 9,295 37,273
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 1.00 8,482 32,727
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1 8,455 37,273 2 17,777 70,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 1.00 16,079 35,000
- - 1.00 16,919 35,000
- - - -
- - 1.00 16,079 35,000
- - - -
1.00 14,837 35,000 - -
- - - -
- - - -
1.00 9,807 20,000 - -
- - 2.00 26,334 54,545
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2 24,644 55,000 5 75,411 159,545
48 313,438 1,153,636 76 467,205 1,726,364

14 159,990 353,636 18 210,705 436,364
- - - - - -
- - - - - -
- - - - - -
- - - - - -
5 6,250 31,818 5 6,250 31,818
3 33,099 92,273 7 93,188 229,545
70 512,777 1,631,364 106 777,348 2,424,091
70.00 512,776.69 1,631,363.64 106.00 777,347.57 2,424,090.91

- (512,776.69) (1,631,363.64) (106.00) (777,347.57) (2,424,090.91)
PERIODE 1
Saturday, 03 February 2018 Sunday, 04 February 2018 NEXT PERIODE
QTY COST HARGA QTY COST HARGA QTY
2.00 12,483 43,636 1.00 6,242 21,818

4.00 15,300 72,727 1.00 3,825 18,182
5.00 19,125 100,000 2.00 7,650 40,000
3.00 11,475 46,364 - -
- - - -
- - - -
14.00 58,383.33 262,727.27 4.00 17,716.67 80,000.00 -
1.00 8,455 30,909 - -

2.00 12,435 45,455 7.00 43,523 159,091
- - - -
2.00 18,589 61,818 2.00 18,589 61,818
1.00 8,040 25,455 1.00 8,040 25,455
- - 1.00 9,125 25,455
- - 1.00 7,981 27,273
- - - -
1.00 8,251 27,273 1.00 8,251 27,273
- - 1.00 9,395 25,455
- - 1.00 8,251 27,273
3.00 20,088 68,182 3.00 20,088 68,182
3.00 16,266 73,636 2.00 10,844 49,091
1.00 6,696 22,727 1.00 6,696 22,727
- - - -
- - 1.00 8,096 25,455
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- - - -
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14.00 98,819.67 355,454.55 22.00 158,877.60 544,545.45 -
28.00 157,203.00 618,181.82 26.00 176,594.27 624,545.45 -
- - 4.00 35,851 127,273

1.00 9,939 31,818 - -
1.00 10,009 31,818 1.00 10,009 31,818
- - - -
- - - -
2.00 19,947.69 63,636.36 5.00 45,860.00 159,090.91 -
2.00 11,342 43,636 - -

3.00 16,358 70,909 2.00 10,905 47,273
1.00 4,721 21,818 - -
6.00 38,115 141,818 4.00 25,410 94,545
- - - -
3.00 13,958 70,909 - -
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3.00 14,258 81,818 1.00 4,753 27,273
2.00 10,380 40,000 2.00 10,380 40,000
- - - -
- - 1.00 3,710 15,455
1.00 5,766 20,000 1.00 5,766 20,000
- - - -
6.00 41,708 130,909 1.00 6,951 21,818
- - 1.00 723 13,636
- - 1.00 723 15,455
1.00 5,816 21,818 1.00 5,816 21,818
3.00 3,851 54,545 3.00 3,851 54,545
2.00 4,579 36,364 - -
1.00 3,894 20,000 - -
1.00 3,790 21,818 1.00 3,790 21,818
- - - -
35 178,533 776,364 19 82,776 393,636 -
1.00 7,584 31,818 1.00 7,584 31,818

1.00 5,921 31,818 - -
- - 1.00 7,521 31,818
2.00 10,967 63,636 2.00 10,967 63,636
- - 1.00 9,451 31,818
- - - -
- - - -
4.00 24,471.97 127,272.73 5.00 35,522.97 159,090.91 -
3.00 22,195 60,000 3.00 22,195 60,000

1.00 9,750 21,818 1.00 9,750 21,818
3.00 21,113 65,455 - -
- - - -
- - - -
7.00 53,057.52 147,272.73 4.00 31,945.02 81,818.18 -
- - - -
- - - -
- - - -
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- - 2.00 2,417 9,091
- - - -
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- - - 2.00 2,416.67 9,090.91 -
- - - -
4.00 5,000 25,455 2.00 2,500 12,727
- - - -
4.00 5,000.00 25,454.55 2.00 2,500.00 12,727.27 -
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- - - -
- - - -
- - - - - - -
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- - - - - - -
76.00 433,213.66 1,732,727.27 61.00 375,115.25 1,427,272.73 -
1.00 14,721 33,636 - -

1.00 12,884 33,636 1.00 12,884 33,636
- - - -
1.00 14,144 33,636 - -
- - 1.00 14,984 33,636
- - - -
- - - -
1.00 16,079 29,091 - -
2.00 33,838 58,182 - -
- - - -
1.00 16,079 29,091 - -
- - - -
3.00 44,511 87,273 1.00 14,837 29,091
- - - -
10.00 152,256.00 304,545.45 3.00 42,705.00 96,363.64 -
- - - -
1.00 8,946 20,000 - -
1.00 8,946 20,000 1.00 8,946 20,000
4.00 39,228 80,000 5.00 49,035 100,000
3.00 39,501 81,818 4.00 52,668 109,091
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
9.00 96,621.00 201,818.18 10.00 110,649.00 229,090.91 -
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- - - -
- - - - - - -
19 248,877 506,364 13 153,354 325,455 -
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1.00 8,251 32,727 - -
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1 8,251 32,727 - - - -
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- - 1.00 11,816 35,000
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- - - -
- - - 1 11,816 35,000 -
76 433,214 1,732,727 61 375,115 1,427,273 -

19 248,877 506,364 13 153,354 325,455 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4 5,000 25,455 2 2,500 12,727 -
1 8,251 32,727 1 11,816 35,000 -
100 695,341 2,297,273 77 542,785 1,800,455 -
100.00 695,341.32 2,297,272.73 77.00 542,785.25 1,800,454.55 -

(100.00) (695,341.32) (2,297,272.73) (77.00) (542,785.25) (1,800,454.55) -
NEXT PERIODE NEXT PERIODE NEXT PERIODE
COST HARGA QTY COST HARGA QTY COST
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PERIODE 1
TOTAL PERIOD
NEXT PERIODE NEXT PERIODE
HARGA QTY COST HARGA QTY COST
- - - 4 24,967
- - - 9 34,425
- - - 9 34,425
- - - 3 11,475
- - - - -
- - - - -
- - - - 25.00 105,291.67
- - - 4 33,818
- - - 18 111,915
- - - - -
- - - 11 102,240
- - - 4 32,162
- - - 1 9,125
- - - 2 15,962
- - - 1 9,395
- - - 2 16,501
- - - 1 9,395
- - - 2 16,501
- - - 8 53,568
- - - 15 81,330
- - - 2 13,392
- - - 1 5,422
- - - 1 8,096
- - - 1 8,482
- - - - -
- - - - -
- - - 2 14,270
- - - - -
- - - - -
- - - - 76.00 541,572.81
- - - - 101.00 646,864.48
- - - 10 89,628
- - - 3 29,817
- - - 4 40,035
- - - - -
- - - - -
- - - - 17.00 159,480.07
- - - 3 17,013
- - - 10 54,525
- - - 2 9,442
- - - 14 88,935
- - - - -
- - - 5 23,263
- - - 1 4,971
- - - 5 23,763
- - - 8 41,520
- - - 2 6,262
- - - 4 14,840
- - - 4 23,063
- - - 2 13,903
- - - 11 76,465
- - - 3 2,168
- - - 3 2,168
- - - 5 29,080
- - - 6 7,701
- - - 3 6,868
- - - 4 15,577
- - - 3 11,369
- - - - -
- - - - 98 472,895
- - - 3 22,751
- - - 1 5,921
- - - 3 22,564
- - - 4 21,934
- - - 3 28,353
- - - - -
- - - - -
- - - - 14.00 101,523.09
- - - 22 162,763
- - - 2 19,500
- - - 3 21,113
- - - - -
- - - - -
- - - - 27.00 203,375.99
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - 4 4,833
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 4.00 4,833.33
- - - - -
- - - 16 20,000
- - - - -
- - - - 16.00 20,000.00
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - 261.00 1,588,972.12
- - - 1 14,721
- - - 3 38,652
- - - - -
- - - 2 28,288
- - - 1 14,984
- - - 2 23,632
- - - 1 13,528
- - - 1 16,079
- - - 2 33,838
- - - 1 13,979
- - - 3 48,237
- - - - -
- - - 7 103,859
- - - - -
- - - - 24.00 349,797.00
- - - - -
- - - 2 17,892
- - - 9 80,514
- - - 17 166,719
- - - 12 158,004
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 40.00 423,129.00
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - 64 772,926
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 1 8,455
- - - - -
- - - - -
- - - 1 9,295
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 1 8,251
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 1 8,482
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
- - - - -
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- - - - -
- - - - -
- - - - -
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- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 4 34,482
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 1 11,816
- - - - -
- - - 1 16,079
- - - 1 16,919
- - - - -
- - - 1 16,079
- - - - -
- - - 1 14,837
- - - - -
- - - - -
- - - 1 9,807
- - - 2 26,334
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 8 111,871
- - - - 261 1,588,972
- - - - 64 772,926
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 16 20,000
- - - - 12 146,353
- - - - 353 2,528,251
- - - - 353.00 2,528,250.83
- - - - (353.00)
8,153,182
PERIODE 1 :
TOTAL PERIODE 1
HARGA COST % SALES % QTY COST
87,273 28.61% #DIV/0! 1.00 6,242

163,636 21.04% #DIV/0! 2.00 7,650
180,000 19.13% #DIV/0! -
46,364 24.75% #DIV/0! 1.00 3,825
- #DIV/0! #DIV/0! -
- #DIV/0! #DIV/0! -
477,272.73 #DIV/0! #DIV/0! 4.00 17,716.67
123,636 27.35% #DIV/0! -

409,091 27.36% #DIV/0! 7.00 43,523
- #DIV/0! #DIV/0! -
340,000 30.07% #DIV/0! -
101,818 31.59% #DIV/0! -
25,455 35.85% #DIV/0! -
54,545 29.26% #DIV/0! -
25,455 36.91% #DIV/0! -
54,545 30.25% #DIV/0! -
25,455 36.91% #DIV/0! 1.00 9,395
54,545 30.25% #DIV/0! -
181,818 29.46% #DIV/0! 2.00 13,392
368,182 22.09% #DIV/0! 3.00 16,266
45,455 29.46% #DIV/0! -
24,545 22.09% #DIV/0! -
25,455 31.81% #DIV/0! -
27,273 31.10% #DIV/0! -
- #DIV/0! #DIV/0! -
- #DIV/0! #DIV/0! -
50,909 28.03% #DIV/0! -
- #DIV/0! #DIV/0! -
- #DIV/0! #DIV/0! -
1,938,181.82 #DIV/0! #DIV/0! 13.00 82,575.17
2,415,454.55 #DIV/0! #DIV/0! 17.00 100,291.83
318,182 28.17% #N/A -

95,455 31.24% #N/A -
127,273 31.46% #N/A -
- #DIV/0! #N/A 1.00 8,916
- #DIV/0! #N/A -
540,909.09 #DIV/0! #N/A 1.00 8,916.38
65,455 25.99% #DIV/0! 1.00 5,671

236,364 23.07% #DIV/0! 2.00 10,905
43,636 21.64% #DIV/0! 1.00 4,721
330,909 26.88% #DIV/0! -
- #DIV/0! #DIV/0! 1.00 4,871
118,182 19.68% #DIV/0! 2.00 9,305
21,818 22.78% #DIV/0! -
136,364 17.43% #DIV/0! -
160,000 25.95% #DIV/0! 2.00 10,380
27,273 22.96% #DIV/0! -
61,818 24.01% #DIV/0! -
80,000 28.83% #DIV/0! 2.00 11,531
43,636 31.86% #DIV/0! -
240,000 31.86% #DIV/0! 1.00 6,951
40,909 5.30% #DIV/0! 1.00 723
46,364 4.68% #DIV/0! -
109,091 26.66% #DIV/0! 1.00 5,816
109,091 7.06% #DIV/0! 2.00 2,567
54,545 12.59% #DIV/0! -
80,000 19.47% #DIV/0! 1.00 3,894
65,455 17.37% #DIV/0! 1.00 3,790
- #DIV/0! #DIV/0! -
2,070,909 #DIV/0! #DIV/0! 18 81,125
95,455 23.83% #DIV/0! -

31,818 18.61% #DIV/0! -
95,455 23.64% #DIV/0! -
127,273 17.23% #DIV/0! -
95,455 29.70% #DIV/0! -
- #DIV/0! #DIV/0! -
- #DIV/0! #N/A -
445,454.55 #DIV/0! #DIV/0! - -
440,000 36.99% #N/A 3.00 22,195

43,636 44.69% #N/A -
65,455 32.26% #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
549,090.91 #DIV/0! #N/A 3.00 22,195.02
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A - -
- #DIV/0! #N/A -
- #DIV/0! #N/A 1.00 3,825
18,182 26.58% #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
18,181.82 #DIV/0! #N/A 1.00 3,825.00
- #DIV/0! #N/A -
101,818 19.64% #N/A 2.00 2,500
- #DIV/0! #N/A -
101,818.18 #DIV/0! #N/A 2.00 2,500.00
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A - -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A 6.00 8,190
- #DIV/0! #N/A 6.00 8,190.00
6,040,000.00 #DIV/0! #DIV/0! 40.00 216,353.60
33,636 43.77% #DIV/0! 1.00 14,721

100,909 38.30% #DIV/0! 1.00 12,884
- #DIV/0! #DIV/0! -
67,273 42.05% #DIV/0! -
33,636 44.55% #DIV/0! 1.00 14,984
58,182 40.62% #DIV/0! 1.00 11,816
33,636 40.22% #DIV/0! -
29,091 55.27% #N/A 4.00 64,316
58,182 58.16% #N/A 1.00 16,919
29,091 48.05% #N/A -
87,273 55.27% #N/A -
- #DIV/0! #N/A -
203,636 51.00% #DIV/0! -
- #DIV/0! #DIV/0! -
734,545.45 #DIV/0! #DIV/0! 9.00 135,640.00
- #DIV/0! #DIV/0! -
40,000 44.73% #DIV/0! -
180,000 44.73% #DIV/0! -
340,000 49.04% #DIV/0! 1.00 9,807
327,273 48.28% #DIV/0! 3.00 39,501
- #DIV/0! #DIV/0! -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
887,272.73 #DIV/0! #DIV/0! 4.00 49,308.00
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A 1.00 1,533
- #DIV/0! #N/A 1 1,533
1,621,818 #DIV/0! #DIV/0! 14 186,481
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A - -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A - -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A - -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
37,273 22.68% #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
37,273 24.94% #N/A 1.00 9,295
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
32,727 25.21% #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
32,727 25.92% #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
140,000 #DIV/0! #N/A 1 9,295
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
35,000 33.76% #N/A -
- #DIV/0! #N/A -
35,000 45.94% #N/A -
35,000 48.34% #N/A -
- #DIV/0! #N/A -
35,000 45.94% #N/A -
- #DIV/0! #N/A -
35,000 42.39% #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
20,000 49.04% #N/A -
54,545 48.28% #N/A 1.00 13,167
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
- #DIV/0! #N/A -
249,545 #DIV/0! #N/A 1 13,167
6,040,000 #DIV/0! #DIV/0! 40 216,354

1,621,818 #DIV/0! #DIV/0! 14 186,481
- #DIV/0! #N/A - -
- #DIV/0! #N/A 6 8,190
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
101,818 #DIV/0! #N/A 2 2,500
389,545 #DIV/0! #N/A 2 22,462
8,153,182 #DIV/0! #DIV/0! 64 435,986
8,153,181.82 64.00 435,986.15

- (64.00) (435,986.15)
2,528,250.83 31.01%
- 1.00% 0.00%
58,050.00 0.75% 0.71%
31.72%
1,283,872.55 15.75%
1.25%
(1,404,343.06) -17.22%
05 February 2018 Tuesday, 06 February 2018 Wednesday, 07 February 2018
21,818 - - 1.00 6,242

36,364 1.00 3,825 18,182 2.00 7,650
- - - -
15,455 - - 1.00 3,825
- - - -
- - - -
73,636.36 1.00 3,825.00 18,181.82 4.00 17,716.67
- - - -
159,091 2.00 12,435 45,455 1.00 6,218
- 1.00 10,569 29,091 -
- 1.00 9,295 30,909 1.00 9,295
- - - -
- - - -
- 1.00 7,981 27,273 -
- - - -
- 1.00 8,251 27,273 1.00 8,251
25,455 - - -
- - - 2.00 16,501
45,455 - - -
73,636 1.00 5,422 24,545 1.00 5,422
- - - -
- - - 1.00 5,422
- - - 1.00 8,096
- - - -
- - - -
- - - -
- 1.00 7,135 25,455 -
- - - -
- - - -
303,636.36 8.00 61,086.45 210,000.00 8.00 59,204.05
377,272.73 9.00 64,911.45 228,181.82 12.00 76,920.72
- - - -
- 1.00 9,939 31,818 1.00 9,939
- 2.00 20,017 63,636 -
31,818 - - -
- - - -
31,818.18 3.00 29,956.36 95,454.55 1.00 9,939.02
21,818 - - -
47,273 3.00 16,358 70,909 -
21,818 - - -
- 2.00 12,705 47,273 1.00 6,353
21,818 - - -
47,273 - - 1.00 4,653
- 1.00 4,971 21,818 -
- - - -
40,000 - - -
- - - -
- - - -
40,000 - - -
- - - -
21,818 - - -
13,636 - - -
- - - 1.00 723
21,818 4.00 23,264 87,273 1.00 5,816
36,364 - - -
- - - -
20,000 2.00 7,788 40,000 1.00 3,894
21,818 2.00 7,579 43,636 -
- - - -
375,455 14 72,665 310,909 5 21,438
- - - -
- - - -
- - - -
- - - -
- - - 3.00 28,353
- - - -
- - - -
- - - - 3.00 28,353.00
60,000 2.00 14,797 40,000 2.00 14,797

- - - -
- - - -
- - - -
- - - -
60,000.00 2.00 14,796.68 40,000.00 2.00 14,796.68
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - -
- - - -
4,545 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
4,545.45 - - - - -
- - - -
12,727 - - 5.00 6,250
- - - -
12,727.27 - - - 5.00 6,250.00
- - - -
- - - -
- - - -
- - - - - -
- - - -
- - - -
81,818 2.00 2,730 27,273 -
81,818.18 2.00 2,730.00 27,272.73 - -
849,090.91 28.00 182,329.71 674,545.45 23.00 151,447.40
33,636 - - -
33,636 - - -
- - - -
- - - 1.00 14,144
33,636 - - -
29,091 - - 1.00 11,816
- - - -
116,364 1.00 16,079 29,091 -
29,091 1.00 16,919 29,091 2.00 33,838
- 1.00 13,979 29,091 -
- - - 1.00 16,079
- - - -
- 1.00 14,837 29,091 1.00 14,837
- - - -
275,454.55 4.00 61,814.00 116,363.64 6.00 90,714.00
- - - -
- - - -
- - - -
20,000 - - -
81,818 3.00 39,501 81,818 4.00 52,668
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
101,818.18 3.00 39,501.00 81,818.18 4.00 52,668.00
- - - -
- - - -
4,545 - - -
4,545 - - - - -
381,818 7 101,315 198,182 10 143,382
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - -
- - - -
- - - -
- - - -
- - - -
- - - - - -
- - - -
- - - -
- - - -
- - - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
37,273 2.00 18,589 74,545 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
37,273 2 18,589 74,545 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
27,273 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
27,273 - - - - -
849,091 28 182,330 674,545 23 151,447

381,818 7 101,315 198,182 10 143,382
- - - - - -
81,818 2 2,730 27,273 - -
- - - - - -
- - - - - -
12,727 - - - 5 6,250
64,545 2 18,589 74,545 - -
1,390,000 39 304,964 974,545 38 301,079
1,390,000.00 39.00 304,963.81 974,545.45 38.00 301,079.40

(1,390,000.00) (39.00) (304,963.81) (974,545.45) (38.00) (301,079.40)
PERIODE 2
sday, 07 February 2018 Thursday, 08 February 2018 Friday, 09 February 2018
HARGA QTY COST HARGA QTY COST HARGA
21,818 2.00 12,483 43,636 - -

36,364 2.00 7,650 36,364 4.00 15,300 72,727
- 1.00 3,825 20,000 3.00 11,475 60,000
15,455 1.00 3,825 15,455 - -
- - - - -
- - - - -
73,636.36 6.00 27,783.33 115,454.55 7.00 26,775.00 132,727.27
- - - - -
22,727 5.00 31,088 113,636 10.00 62,175 227,273
- 2.00 21,137 58,182 2.00 21,137 58,182
30,909 4.00 37,178 123,636 3.00 27,884 92,727
- 3.00 24,121 76,364 2.00 16,081 50,909
- 2.00 18,250 50,909 - -
- 1.00 7,981 27,273 - -
- - - 1.00 9,395 25,455
27,273 1.00 8,251 27,273 - -
- 1.00 9,395 25,455 1.00 9,395 25,455
54,545 1.00 8,251 27,273 - -
- 6.00 40,176 136,364 2.00 13,392 45,455
24,545 2.00 10,844 49,091 5.00 27,110 122,727
- - - 1.00 6,696 22,727
24,545 1.00 5,422 24,545 1.00 5,422 24,545
25,455 - - - -
- - - 2.00 16,964 54,545
- - - - -
- - - - -
- 1.00 7,135 25,455 - -
- - - - -
- - - - -
210,000.00 30.00 229,227.28 765,454.55 30.00 215,649.88 750,000.00
283,636.36 36.00 257,010.61 880,909.09 37.00 242,424.88 882,727.27
- - - 2.00 17,926 63,636

31,818 - - 1.00 9,939 31,818
- 2.00 20,017 63,636 - -
- - - 1.00 8,916 31,818
- - - - -
31,818.18 2.00 20,017.33 63,636.36 4.00 36,781.07 127,272.73
- 3.00 17,013 65,455 3.00 17,013 65,455

- 2.00 10,905 47,273 5.00 27,263 118,182
- - - 1.00 4,721 21,818
23,636 1.00 6,353 23,636 5.00 31,763 118,182
- 1.00 4,871 21,818 2.00 9,742 43,636
23,636 2.00 9,305 47,273 2.00 9,305 47,273
- 1.00 4,971 21,818 - -
- - - 1.00 4,753 27,273
- - - 3.00 15,570 60,000
- 1.00 3,131 13,636 2.00 6,262 27,273
- 2.00 7,420 30,909 3.00 11,130 46,364
- 1.00 5,766 20,000 2.00 11,531 40,000
- - - 1.00 6,951 21,818
- 1.00 6,951 21,818 1.00 6,951 21,818
- - - - -
15,455 2.00 1,446 30,909 2.00 1,446 30,909
21,818 2.00 11,632 43,636 2.00 11,632 43,636
- - - 2.00 2,567 36,364
- - - 2.00 4,579 36,364
20,000 4.00 15,577 80,000 3.00 11,683 60,000
- 2.00 7,579 43,636 1.00 3,790 21,818
- - - - -
104,545 25 112,919 511,818 43 198,650 888,182
- - - - -
- - - - -
- 1.00 7,521 31,818 - -
- 1.00 5,484 31,818 - -
95,455 - - - -
- - - - -
- - - - -
95,454.55 2.00 13,004.74 63,636.36 - - -
40,000 4.00 29,593 80,000 1.00 7,398 20,000

- - - - -
- - - - -
- - - - -
- - - - -
40,000.00 4.00 29,593.36 80,000.00 1.00 7,398.34 20,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- 1.00 3,825 4,545 - -
- 2.00 2,417 9,091 6.00 7,250 27,273
- - - - -
- - - - -
- - - - -
- - - - -
- 3.00 6,241.67 13,636.36 6.00 7,250.00 27,272.73
- - - - -
31,818 5.00 6,250 31,818 4.00 5,000 25,455
- - - - -
31,818.18 5.00 6,250.00 31,818.18 4.00 5,000.00 25,454.55
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
555,454.55 72.00 438,787.01 1,613,636.36 91.00 492,504.37 1,945,454.55
- - - 1.00 14,721 33,636

- 1.00 12,884 33,636 - -
- 1.00 14,144 33,636 2.00 28,288 67,273
33,636 - - 1.00 14,144 33,636
- 1.00 14,984 33,636 - -
29,091 2.00 23,632 58,182 1.00 11,816 29,091
- - - 4.00 54,112 134,545
- 1.00 16,079 29,091 2.00 32,158 58,182
58,182 1.00 16,919 29,091 1.00 16,919 29,091
- - - 1.00 13,979 29,091
29,091 - - - -
- - - - -
29,091 - - - -
- - - - -
179,090.91 7.00 98,642.00 217,272.73 13.00 186,137.00 414,545.45
- - - - -
- - - - -
- - - - -
- - - - -
109,091 2.00 26,334 54,545 3.00 39,501 81,818
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
109,090.91 2.00 26,334.00 54,545.45 3.00 39,501.00 81,818.18
- - - - -
- - - 1.00 1,068 4,545
- - - - -
- - - - 1 1,068 4,545
288,182 9 124,976 271,818 17 226,706 500,909
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- 2.00 7,650 43,636 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 1.00 9,295 37,273
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 1.00 5,453 28,636 - -
- - - - -
- 1.00 6,353 28,636 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 4 19,455 100,909 1 9,295 37,273
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
555,455 72 438,787 1,613,636 91 492,504 1,945,455

288,182 9 124,976 271,818 17 226,706 500,909
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
31,818 5 6,250 31,818 4 5,000 25,455
- 4 19,455 100,909 1 9,295 37,273
875,455 90 589,468 2,018,182 113 733,505 2,509,091
875,454.55 90.00 589,468.01 2,018,181.82 113.00 733,504.92 2,509,090.91

(875,454.55) (90.00) (589,468.01) (2,018,181.82) (113.00) (733,504.92) (2,509,090.91)
Saturday, 10 February 2018 Sunday, 11 February 2018
1.00 6,242 21,818 1.00 6,242 21,818 6

6.00 22,950 109,091 3.00 11,475 54,545 20
4.00 15,300 80,000 1.00 3,825 20,000 9
3.00 11,475 46,364 - - 6
- - - - -
- - - - -
14.00 55,966.67 257,272.73 5.00 21,541.67 96,363.64 41.00
4.00 33,818 123,636 1.00 8,455 30,909 5

5.00 31,088 113,636 2.00 12,435 45,455 32
- - - - 5
4.00 37,178 123,636 1.00 9,295 30,909 14
4.00 32,162 101,818 1.00 8,040 25,455 10
- - - - 2
- - - - 2
- - - - 1
1.00 8,251 27,273 1.00 8,251 27,273 5
- - - - 3
- - - - 3
2.00 13,392 45,455 - - 12
4.00 21,688 98,182 6.00 32,532 147,273 22
3.00 20,088 68,182 - - 4
- - 3.00 16,266 73,636 6
- - - - 1
3.00 25,446 81,818 - - 5
- - - - -
- - - - -
1.00 7,135 25,455 2.00 14,270 50,909 5
- - - - -
- - - - -
31.00 230,244.85 809,090.91 17.00 109,542.88 431,818.18 137.00
45.00 286,211.51 1,066,363.64 22.00 131,084.54 528,181.82 178.00
2.00 17,926 63,636 1.00 8,963 31,818 5

5.00 49,695 159,091 - - 8
1.00 10,009 31,818 1.00 10,009 31,818 6
- - - - 2
- - - - -
8.00 77,629.45 254,545.45 2.00 18,971.50 63,636.36 21.00
- - - - 7
5.00 27,263 118,182 1.00 5,453 23,636 18
2.00 9,442 43,636 - - 4
4.00 25,410 94,545 3.00 19,058 70,909 16
- - 2.00 9,742 43,636 6
1.00 4,653 23,636 1.00 4,653 23,636 9
- - 2.00 9,942 43,636 4
- - 2.00 9,505 54,545 3
4.00 20,760 80,000 2.00 10,380 40,000 11
- - - - 3
6.00 22,260 92,727 1.00 3,710 15,455 12
1.00 5,766 20,000 2.00 11,531 40,000 8
- - 1.00 6,951 21,818 2
4.00 27,806 87,273 2.00 13,903 43,636 9
- - 1.00 723 13,636 2
4.00 2,891 61,818 1.00 723 15,455 10
5.00 29,080 109,091 1.00 5,816 21,818 16
1.00 1,284 18,182 2.00 2,567 36,364 7
- - - - 2
1.00 3,894 20,000 - - 12
- - 1.00 3,790 21,818 7
- - - - -
38 180,507 769,091 25 118,445 530,000 168
- - - - -
1.00 5,921 31,818 1.00 5,921 31,818 2
2.00 15,042 63,636 1.00 7,521 31,818 4
1.00 5,484 31,818 - - 2
3.00 28,353 95,455 - - 6
- - - - -
- - - - -
7.00 54,800.16 222,727.27 2.00 13,442.43 63,636.36 14.00
10.00 73,983 200,000 2.00 14,797 40,000 24

- - - - -
- - 2.00 14,075 43,636 2
- - - - -
- - - - -
10.00 73,983.41 200,000.00 4.00 28,871.68 83,636.36 26.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
1.00 3,825 4,545 - - 3
1.00 1,208 4,545 1.00 1,208 4,545 10
- - - - -
- - - - -
- - - - -
- - - - -
2.00 5,033.33 9,090.91 1.00 1,208.33 4,545.45 13.00
- - - - -
3.00 3,750 19,091 2.00 2,500 12,727 21
- - - - -
3.00 3,750.00 19,090.91 2.00 2,500.00 12,727.27 21.00
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - 8
- - - - - - 8.00
110.00 678,164.86 2,521,818.18 56.00 312,023.72 1,273,636.36 420.00
1.00 14,721 33,636 - - 3

2.00 25,768 67,273 1.00 12,884 33,636 5
1.00 14,144 33,636 - - 4
5.00 70,720 168,182 1.00 14,144 33,636 8
- - 1.00 14,984 33,636 3
3.00 35,448 87,273 1.00 11,816 29,091 9
- - 1.00 13,528 33,636 5
1.00 16,079 29,091 - - 9
3.00 50,757 87,273 - - 9
- - - - 2
2.00 32,158 58,182 1.00 16,079 29,091 4
- - - - -
- - - - 2
- - - - -
18.00 259,795.00 564,545.45 6.00 83,435.00 192,727.27 63.00
- - - - -
- - - - -
- - - - -
1.00 9,807 20,000 - - 2
- - - - 15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1.00 9,807.00 20,000.00 - - - 17.00
- - - - -
- - - - 1
- - - - 1
- - - - - - 2
19 269,602 584,545 6 83,435 192,727 82
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - 2
1.00 3,825 24,091 - - 1
- - - - -
- - - - -
- - - - -
- - - - -
3.00 27,884 111,818 1.00 9,295 37,273 8
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1.00 9,395 30,909 - - 1
- - - - -
3.00 20,088 81,818 - - 3
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 1
- - - - -
1.00 6,353 28,636 1.00 6,353 28,636 3
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9 67,544 277,273 2 15,647 65,909 19
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 1
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - 1
110 678,165 2,521,818 56 312,024 1,273,636 420

19 269,602 584,545 6 83,435 192,727 82
- - - - - - -
- - - - - - 8
- - - - - - -
- - - - - - -
3 3,750 19,091 2 2,500 12,727 21
9 67,544 277,273 2 15,647 65,909 20
141 1,019,061 3,402,727 66 413,606 1,545,000 551
141.00 1,019,060.68 3,402,727.27 66.00 413,605.77 1,545,000.00 551.00

(141.00) (1,019,060.68) (3,402,727.27) (66.00) (413,605.77) (1,545,000.00) (551.00)
PERIODE 2 :
TOTAL PERIODE 2
COST HARGA COST % SALES % QTY
37,450 130,909 28.61% #DIV/0!

76,500 363,636 21.04% #DIV/0! 1.00
34,425 180,000 19.13% #DIV/0!
22,950 92,727 24.75% #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
171,325.00 767,272.73 #DIV/0! #DIV/0! 1.00
42,273 154,545 27.35% #DIV/0! 3.00

198,960 727,273 27.36% #DIV/0! 4.00
52,843 145,455 36.33% #DIV/0!
130,124 432,727 30.07% #DIV/0! 1.00
80,404 254,545 31.59% #DIV/0! 1.00
18,250 50,909 35.85% #DIV/0!
15,962 54,545 29.26% #DIV/0!
9,395 25,455 36.91% #DIV/0! 1.00
41,253 136,364 30.25% #DIV/0!
28,184 76,364 36.91% #DIV/0!
24,752 81,818 30.25% #DIV/0! 1.00
80,352 272,727 29.46% #DIV/0! 2.00
119,284 540,000 22.09% #DIV/0! 2.00
26,784 90,909 29.46% #DIV/0! 1.00
32,532 147,273 22.09% #DIV/0!
8,096 25,455 31.81% #DIV/0!
42,410 136,364 31.10% #DIV/0! 1.00
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
35,674 127,273 28.03% #DIV/0! 1.00
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
987,530.55 3,480,000.00 #DIV/0! #DIV/0! 18.00
1,158,855.55 4,247,272.73 #DIV/0! #DIV/0! 19.00
44,814 159,091 28.17% #N/A 2.00

79,512 254,545 31.24% #N/A
60,052 190,909 31.46% #N/A
17,833 63,636 28.02% #N/A
- - #DIV/0! #N/A
202,211.12 668,181.82 #DIV/0! #N/A 2.00
39,697 152,727 25.99% #DIV/0! 1.00

98,145 425,455 23.07% #DIV/0!
18,884 87,273 21.64% #DIV/0! 1.00
101,640 378,182 26.88% #DIV/0! 2.00
29,226 130,909 22.33% #DIV/0!
41,873 212,727 19.68% #DIV/0! 2.00
19,884 87,273 22.78% #DIV/0! 1.00
14,258 81,818 17.43% #DIV/0! 2.00
57,090 220,000 25.95% #DIV/0!
9,393 40,909 22.96% #DIV/0!
44,520 185,455 24.01% #DIV/0!
46,125 160,000 28.83% #DIV/0!
13,903 43,636 31.86% #DIV/0!
62,562 196,364 31.86% #DIV/0!
1,446 27,273 5.30% #DIV/0!
7,228 154,545 4.68% #DIV/0! 2.00
93,056 349,091 26.66% #DIV/0! 2.00
8,985 127,273 7.06% #DIV/0! 1.00
4,579 36,364 12.59% #DIV/0!
46,730 240,000 19.47% #DIV/0!
26,528 152,727 17.37% #DIV/0! 2.00
- - #DIV/0! #DIV/0!
785,750 3,490,000 #DIV/0! #DIV/0! 16
- - #DIV/0! #DIV/0!
11,842 63,636 18.61% #DIV/0!
30,085 127,273 23.64% #DIV/0! 1.00
10,967 63,636 17.23% #DIV/0!
56,706 190,909 29.70% #DIV/0!
- - #DIV/0! #DIV/0! 1.00
- - #DIV/0! #N/A
109,600.33 445,454.55 #DIV/0! #DIV/0! 2.00
177,560 480,000 36.99% #N/A 7.00

- - #DIV/0! #N/A
14,075 43,636 32.26% #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
191,635.18 523,636.36 #DIV/0! #N/A 7.00
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A -
- - #DIV/0! #N/A
11,475 13,636 84.15% #N/A
12,083 45,455 26.58% #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
23,558.33 59,090.91 #DIV/0! #N/A -
- - #DIV/0! #N/A
26,250 133,636 19.64% #N/A
- - #DIV/0! #N/A
26,250.00 133,636.36 #DIV/0! #N/A -
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A -
- - #DIV/0! #N/A
- - #DIV/0! #N/A
10,920 109,091 10.01% #N/A
10,920.00 109,090.91 #DIV/0! #N/A -
2,471,610.69 9,433,636.36 #DIV/0! #DIV/0! 46.00
44,163 100,909 43.77% #DIV/0! 1.00

64,420 168,182 38.30% #DIV/0!
56,576 134,545 42.05% #DIV/0!
113,152 269,091 42.05% #DIV/0! 4.00
44,952 100,909 44.55% #DIV/0! 1.00
106,344 261,818 40.62% #DIV/0! 1.00
67,640 168,182 40.22% #DIV/0! 2.00
144,711 261,818 55.27% #N/A
152,271 261,818 58.16% #N/A 1.00
27,958 58,182 48.05% #N/A 1.00
64,316 116,364 55.27% #N/A 1.00
- - #DIV/0! #N/A 1.00
29,674 58,182 51.00% #DIV/0!
- - #DIV/0! #DIV/0!
916,177.00 1,960,000.00 #DIV/0! #DIV/0! 13.00
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0!
19,614 40,000 49.04% #DIV/0!
197,505 409,091 48.28% #DIV/0!
- - #DIV/0! #DIV/0!
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
217,119.00 449,090.91 #DIV/0! #DIV/0! -
- - #DIV/0! #N/A
1,068 4,545 23.50% #N/A
1,533 4,545 33.73% #N/A
2,601 9,091 1 #N/A -
1,135,897 2,418,182 #DIV/0! #DIV/0! 13
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A -
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A -
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A -
- - #DIV/0! #N/A
7,650 43,636 17.53% #N/A
3,825 24,091 15.88% #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
74,356 298,182 24.94% #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
9,395 30,909 30.39% #N/A
- - #DIV/0! #N/A
20,088 81,818 24.55% #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
5,453 28,636 19.04% #N/A
- - #DIV/0! #N/A
19,058 85,909 22.18% #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
139,824 593,182 #DIV/0! #N/A -
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
13,167 27,273 48.28% #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
- - #DIV/0! #N/A
13,167 27,273 #DIV/0! #N/A -
2,471,611 9,433,636 #DIV/0! #DIV/0! 46

1,135,897 2,418,182 #DIV/0! #DIV/0! 13
- - #DIV/0! #N/A -
10,920 109,091 #DIV/0! #N/A -
- - #DIV/0! #N/A -
- - #DIV/0! #N/A -
26,250 133,636 #DIV/0! #N/A -
152,991 620,455 #DIV/0! #N/A -
3,797,669 12,715,000 #DIV/0! #DIV/0! 59
3,797,668.75 12,715,000.00 59.00

- (59.00)
12,715,000 3,797,668.75 29.87%
- 1.00% 0.00%
95,765.00 0.75% 0.75%
30.62%
2,812,729.66 22.12%
1.25%
(1,239,239.10) -9.75%
Monday, 12 February 2018 Tuesday, 13 February 2018 Wednesday, 14 February 2018
- - 1 6,242 21,818 2 12,483

3,825 18,182 1 3,825 18,182 2 7,650
- - - - -
- - - - 1 3,825
- - - - -
- - - - -
3,825.00 18,181.82 2.00 10,066.67 40,000.00 5.00 23,958.33
25,364 92,727 1 8,455 30,909 -

24,870 90,909 5 31,088 113,636 4 24,870
- - 1 10,569 29,091 -
9,295 30,909 5 46,473 154,545 -
8,040 25,455 3 24,121 76,364 -
- - - - -
- - 3 23,942 81,818 1 7,981
9,395 25,455 - - -
- - 1 8,251 27,273 -
- - 1 9,395 25,455 -
8,251 27,273 - - -
13,392 45,455 2 13,392 45,455 -
10,844 49,091 4 21,688 98,182 -
6,696 22,727 - - 1 6,696
- - - - -
- - - - 1 8,096
8,482 27,273 - - -
- - - - -
- - - - -
7,135 25,455 1 7,135 25,455 -
- - - - -
- - - - -
131,762.66 462,727.27 27.00 204,507.11 708,181.82 7.00 47,642.80
135,587.66 480,909.09 29.00 214,573.78 748,181.82 12.00 71,601.13
17,926 63,636 1 8,963 31,818 -

- - - - -
- - - - 1 10,009
- - - - -
- - - - -
17,925.67 63,636.36 1.00 8,962.83 31,818.18 1.00 10,008.67
5,671 21,818 - - 1 5,671

- - 1 5,453 23,636 1 5,453
4,721 21,818 - - -
12,705 47,273 - - 1 6,353
- - - - -
9,305 47,273 - - 1 4,653
4,971 21,818 - - -
9,505 54,545 - - 2 9,505
- - - - -
- - - - -
- - - - -
- - - - 1 5,766
- - - - 1 6,951
- - - - 2 13,903
- - 1 723 13,636 3 2,168
1,446 30,909 - - 1 723
11,632 43,636 2 11,632 43,636 3 17,448
1,284 18,182 3 3,851 54,545 2 2,567
- - 1 2,289 18,182 1 2,289
- - - - 2 7,788
7,579 43,636 - - -
- - - - -
68,818 350,909 8 23,947 153,636 22 91,237
- - - - 1 7,584
- - - - 1 5,921
7,521 31,818 1 7,521 31,818 1 7,521
- - - - 1 5,484
- - 1 9,451 31,818 -
5,821 31,818 1 5,821 31,818 -
- - - - -
13,342.43 63,636.36 3.00 22,793.43 95,454.55 4.00 26,509.66
51,788 140,000 8 59,187 160,000 4 29,593

- - - - -
- - - - -
- - - - -
- - - - -
51,788.38 140,000.00 8.00 59,186.73 160,000.00 4.00 29,593.36
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - 2 2,500 12,727 1 1,250
- - - - -
- - 2.00 2,500.00 12,727.27 1.00 1,250.00
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
287,462.61 1,099,090.91 49.00 329,463.85 1,189,090.91 43.00 228,949.99
14,721 33,636 - - 1 14,721

- - - - -
- - - - -
56,576 134,545 - - 1 14,144
14,984 33,636 1 14,984 33,636 2 29,968
11,816 29,091 - - 2 23,632
27,056 67,273 - - -
- - 1 16,079 29,091 1 16,079
16,919 29,091 - - 1 16,919
13,979 29,091 - - -
16,079 29,091 - - 1 16,079
16,079 29,091 - - -
- - - - -
- - - - -
188,209.00 414,545.45 2.00 31,063.00 62,727.27 9.00 131,542.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
188,209 414,545 2 31,063 62,727 9 131,542
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
287,463 1,099,091 49 329,464 1,189,091 43 228,950

188,209 414,545 2 31,063 62,727 9 131,542
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 2 2,500 12,727 1 1,250
- - - - - - -
475,672 1,513,636 53 363,027 1,264,545 53 361,742
475,671.61 1,513,636.36 53.00 363,026.85 1,264,545.45 53.00 361,741.99

(475,671.61) (1,513,636.36) (53.00) (363,026.85) (1,264,545.45) (53.00) (361,741.99)
PERIODE 3
sday, 14 February 2018 Thursday, 15 February 2018 Friday, 16 February 2018
HARGA QTY COST HARGA QTY COST HARGA
43,636 - - 1 6,242 21,818

36,364 - - 5 19,125 90,909
- 1 3,825 20,000 2 7,650 40,000
15,455 2 7,650 30,909 - -
- - - - -
- - - - -
95,454.55 3.00 11,475.00 50,909.09 8.00 33,016.67 152,727.27
- - - 2 16,909 61,818
90,909 6 37,305 136,364 2 12,435 45,455
- 1 10,569 29,091 - -
- 1 9,295 30,909 1 9,295 30,909
- - - 3 24,121 76,364
- - - - -
27,273 1 7,981 27,273 - -
- 1 9,395 25,455 - -
- - - 1 8,251 27,273
- - - - -
- - - 1 8,251 27,273
- 1 6,696 22,727 2 13,392 45,455
- 3 16,266 73,636 4 21,688 98,182
22,727 1 6,696 22,727 2 13,392 45,455
- - - - -
25,455 1 8,096 25,455 - -
- 5 42,410 136,364 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
166,363.64 21.00 154,707.57 530,000.00 18.00 127,733.08 458,181.82
261,818.18 24.00 166,182.57 580,909.09 26.00 160,749.75 610,909.09
- - - - -
- - - - -
31,818 1 10,009 31,818 1 10,009 31,818
- 1 8,916 31,818 - -
- - - - -
31,818.18 2.00 18,925.05 63,636.36 1.00 10,008.67 31,818.18
21,818 1 5,671 21,818 1 5,671 21,818

23,636 1 5,453 23,636 1 5,453 23,636
- - - 1 4,721 21,818
23,636 - - 5 31,763 118,182
- - - - -
23,636 - - 1 4,653 23,636
- - - - -
54,545 - - 1 4,753 27,273
- - - 1 5,190 20,000
- 1 3,131 13,636 - -
- - - 1 3,710 15,455
20,000 1 5,766 20,000 4 23,063 80,000
21,818 - - - -
43,636 2 13,903 43,636 3 20,854 65,455
40,909 3 2,168 40,909 - -
15,455 2 1,446 30,909 2 1,446 30,909
65,455 1 5,816 21,818 4 23,264 87,273
36,364 1 1,284 18,182 1 1,284 18,182
18,182 1 2,289 18,182 - -
40,000 - - 1 3,894 20,000
- - - - -
- - - - -
449,091 14 46,926 252,727 27 139,716 573,636
31,818 - - 1 7,584 31,818

31,818 - - 1 5,921 31,818
31,818 - - - -
31,818 - - 1 5,484 31,818
- - - - -
- 1 5,821 31,818 1 5,821 31,818
- - - - -
127,272.73 1.00 5,821.21 31,818.18 4.00 24,809.66 127,272.73
80,000 3 22,195 60,000 - -

- - - - -
- - - - -
- - - - -
- - - - -
80,000.00 3.00 22,195.02 60,000.00 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
6,364 5 6,250 31,818 4 5,000 25,455
- - - - -
6,363.64 5.00 6,250.00 31,818.18 4.00 5,000.00 25,454.55
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
950,000.00 44.00 260,049.57 989,090.91 58.00 335,284.07 1,343,636.36
33,636 - - - -
- - - - -
- 3 42,432 100,909 3 42,432 100,909
33,636 - - 3 42,432 100,909
67,273 3 44,952 100,909 1 14,984 33,636
58,182 1 11,816 29,091 - -
- - - - -
29,091 1 16,079 29,091 1 16,079 29,091
29,091 3 50,757 87,273 - -
- 1 13,979 29,091 - -
29,091 - - 3 48,237 87,273
- - - - -
- - - - -
- - - - -
280,000.00 12.00 180,015.00 376,363.64 11.00 164,164.00 351,818.18
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- 1 1,533 4,545 - -
- 1 1,533 4,545 - - -
280,000 13 181,548 380,909 11 164,164 351,818
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 1 9,295 37,273
- - - - -
- - - - -
- - - 1 7,981 32,727
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 2 17,275 70,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 1 16,079 35,000 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 1 16,079 35,000 - - -
950,000 44 260,050 989,091 58 335,284 1,343,636

280,000 13 181,548 380,909 11 164,164 351,818
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
6,364 5 6,250 31,818 4 5,000 25,455
- 1 16,079 35,000 2 17,275 70,000
1,236,364 63 463,927 1,436,818 75 521,723 1,790,909
1,236,363.64 63.00 463,926.57 1,436,818.18 75.00 521,723.42 1,790,909.09

(1,236,363.64) (63.00) (463,926.57) (1,436,818.18) (75.00) (521,723.42) (1,790,909.09)
Saturday, 17 February 2018 Sunday, 18 February 2018
- - 1 6,242 21,818 5
1 3,825 18,182 1 3,825 18,182 11
2 7,650 40,000 - - 5
1 3,825 15,455 1 3,825 15,455 5
- - - - -
- - - - -
4.00 15,300.00 73,636.36 3.00 13,891.67 55,454.55 26.00
3 25,364 92,727 - - 9
5 31,088 113,636 1 6,218 22,727 27
2 21,137 58,182 - - 4
2 18,589 61,818 - - 10
1 8,040 25,455 1 8,040 25,455 9
- - - - -
1 7,981 27,273 - - 6
- - - - 2
- - - - 2
- - 2 18,789 50,909 3
- - 1 8,251 27,273 3
2 13,392 45,455 - - 9
3 16,266 73,636 - - 16
1 6,696 22,727 - - 6
- - - - -
- - 1 8,096 25,455 3
1 8,482 27,273 - - 7
- - - - -
- - - - -
- - 2 14,270 50,909 4
- - - - -
- - - - -
21.00 157,034.40 548,181.82 8.00 63,663.66 202,727.27 120.00
25.00 172,334.40 621,818.18 11.00 77,555.33 258,181.82 146.00
2 17,926 63,636 - - 5
1 9,939 31,818 - - 1
3 30,026 95,455 1 10,009 31,818 7
- - - - 1
- - - - -
6.00 57,890.69 190,909.09 1.00 10,008.67 31,818.18 14.00
5 28,355 109,091 1 5,671 21,818 10

2 10,905 47,273 1 5,453 23,636 7
- - - - 2
3 19,058 70,909 1 6,353 23,636 12
- - - - -
1 4,653 23,636 1 4,653 23,636 6
- - - - 1
1 4,753 27,273 - - 6
3 15,570 60,000 1 5,190 20,000 5
1 3,131 13,636 - - 2
2 7,420 30,909 - - 3
2 11,531 40,000 3 17,297 60,000 11
- - - - 1
- - 1 6,951 21,818 8
- - - - 7
- - 1 723 15,455 8
- - 3 17,448 65,455 15
- - 1 1,284 18,182 9
- - 1 2,289 18,182 4
- - - - 3
1 3,790 21,818 - - 3
- - - - -
21 109,165 444,545 15 73,310 311,818 123
1 7,584 31,818 - - 3
- - - - 2
- - - - 3
- - 1 5,484 31,818 3
1 9,451 31,818 - - 2
- - - - 4
- - - - -
2.00 17,034.71 63,636.36 1.00 5,483.52 31,818.18 17.00
3 22,195 60,000 2 14,797 40,000 27

1 9,750 21,818 - - 1
- - - - -
- - - - -
- - - - -
4.00 31,945.02 81,818.18 2.00 14,796.68 40,000.00 28.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - 1 3,825 4,545 1
- - 2 2,417 9,091 2
- - - - -
- - - - -
- - - - -
- - - - -
- - - 3.00 6,241.67 13,636.36 3.00
- - - - -
1 1,250 6,364 2 2,500 12,727 15
- - - - -
1.00 1,250.00 6,363.64 2.00 2,500.00 12,727.27 15.00
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
58.00 388,369.33 1,402,727.27 33.00 187,396.27 687,272.73 331.00
- - - - 2
- - - - -
1 14,144 33,636 2 28,288 67,273 9
1 14,144 33,636 1 14,144 33,636 10
- - - - 8
- - - - 4
- - - - 2
- - - - 4
- - - - 5
- - - - 2
- - - - 5
- - - - 1
- - - - -
- - - - -
2.00 28,288.00 67,272.73 3.00 42,432.00 100,909.09 52.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - 1
- - - - - - 1
2 28,288 67,273 3 42,432 100,909 53
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1 9,295 37,273 1 9,295 37,273 3
- - - - -
- - - - -
- - - - 1
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1 9,295 37,273 1 9,295 37,273 4
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 1
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - 1
58 388,369 1,402,727 33 187,396 687,273 331

2 28,288 67,273 3 42,432 100,909 53
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1 1,250 6,364 2 2,500 12,727 15
1 9,295 37,273 1 9,295 37,273 5
62 427,202 1,513,636 39 241,623 838,182 404
62.00 427,201.88 1,513,636.36 39.00 241,622.82 838,181.82 404.00

(62.00) (427,201.88) (1,513,636.36) (39.00) (241,622.82) (838,181.82) (404.00)
PERIODE 3 :
TOTAL PERIODE 3
COST HARGA COST % SALES % QTY COST HARGA
31,208 109,091 28.61% #DIV/0! - -

42,075 200,000 21.04% #DIV/0! 1.00 3,825 18,182
19,125 100,000 19.13% #DIV/0! - -
19,125 77,273 24.75% #DIV/0! - -
- - #DIV/0! #DIV/0! - -
- - #DIV/0! #DIV/0! - -
111,533.33 486,363.64 #DIV/0! #DIV/0! 1.00 3,825.00 18,181.82
76,091 278,182 27.35% #DIV/0! 1.00 8,455 30,909

167,873 613,636 27.36% #DIV/0! 1.00 6,218 22,727
42,274 116,364 36.33% #DIV/0! - -
92,946 309,091 30.07% #DIV/0! 2.00 18,589 61,818
72,364 229,091 31.59% #DIV/0! 2.00 16,081 50,909
- - #DIV/0! #DIV/0! - -
47,885 163,636 29.26% #DIV/0! - -
18,789 50,909 36.91% #DIV/0! - -
16,501 54,545 30.25% #DIV/0! 1.00 8,251 27,273
28,184 76,364 36.91% #DIV/0! - -
24,752 81,818 30.25% #DIV/0! - -
60,264 204,545 29.46% #DIV/0! 3.00 20,088 68,182
86,752 392,727 22.09% #DIV/0! 5.00 27,110 122,727
40,176 136,364 29.46% #DIV/0! - -
- - #DIV/0! #DIV/0! - -
24,288 76,364 31.81% #DIV/0! 1.00 8,096 25,455
59,374 190,909 31.10% #DIV/0! - -
- - #DIV/0! #DIV/0! - -
- - #DIV/0! #DIV/0! - -
28,540 101,818 28.03% #DIV/0! 1.00 7,135 25,455
- - #DIV/0! #DIV/0! - -
- - #DIV/0! #DIV/0! - -
887,051.29 3,076,363.64 #DIV/0! #DIV/0! 17.00 120,021.45 435,454.55
998,584.62 3,562,727.27 #DIV/0! #DIV/0! 18.00 123,846.45 453,636.36
44,814 159,091 28.17% #N/A - -

9,939 31,818 31.24% #N/A - -
70,061 222,727 31.46% #N/A - -
8,916 31,818 28.02% #N/A - -
- - #DIV/0! #N/A - -
133,730.24 445,454.55 #DIV/0! #N/A - - -
56,710 218,182 25.99% #DIV/0! - -

38,168 165,455 23.07% #DIV/0! 2.00 10,905 47,273
9,442 43,636 21.64% #DIV/0! - -
76,230 283,636 26.88% #DIV/0! - -
- - #DIV/0! #DIV/0! - -
27,915 141,818 19.68% #DIV/0! 2.00 9,305 47,273
4,971 21,818 22.78% #DIV/0! - -
28,515 163,636 17.43% #DIV/0! - -
25,950 100,000 25.95% #DIV/0! 1.00 5,190 20,000
6,262 27,273 22.96% #DIV/0! - -
11,130 46,364 24.01% #DIV/0! 1.00 3,710 15,455
63,422 220,000 28.83% #DIV/0! - -
6,951 21,818 31.86% #DIV/0! - -
55,611 174,545 31.86% #DIV/0! 1.00 6,951 21,818
5,060 95,455 5.30% #DIV/0! - -
5,782 123,636 4.68% #DIV/0! - -
87,240 327,273 26.66% #DIV/0! 1.00 5,816 21,818
11,552 163,636 7.06% #DIV/0! 1.00 1,284 18,182
9,157 72,727 12.59% #DIV/0! - -
11,683 60,000 19.47% #DIV/0! 1.00 3,894 20,000
11,369 65,455 17.37% #DIV/0! - -
- - #DIV/0! #DIV/0! - -
553,119 2,536,364 #DIV/0! #DIV/0! 10 47,055 211,818
22,751 95,455 23.83% #DIV/0! - -

11,842 63,636 18.61% #DIV/0! - -
22,564 95,455 23.64% #DIV/0! - -
16,451 95,455 17.23% #DIV/0! - -
18,902 63,636 29.70% #DIV/0! - -
23,285 127,273 18.30% #DIV/0! - -
- - #DIV/0! #N/A - -
115,794.63 540,909.09 #DIV/0! #DIV/0! - - -
199,755 540,000 36.99% #N/A 6.00 44,390 120,000

9,750 21,818 44.69% #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
209,505.20 561,818.18 #DIV/0! #N/A 6.00 44,390.04 120,000.00
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - - -
- - #DIV/0! #N/A - -
3,825 4,545 84.15% #N/A - -
2,417 9,091 26.58% #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
6,241.67 13,636.36 #DIV/0! #N/A - - -
- - #DIV/0! #N/A - -
18,750 95,455 19.64% #N/A 2.00 2,500 12,727
- - #DIV/0! #N/A - -
18,750.00 95,454.55 #DIV/0! #N/A 2.00 2,500.00 12,727.27
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A 2.00 2,730 27,273
- - #DIV/0! #N/A 2.00 2,730.00 27,272.73
2,016,975.69 7,660,909.09 #DIV/0! #DIV/0! 34.00 218,021.56 812,727.27
29,442 67,273 43.77% #DIV/0! - -

- - #DIV/0! #DIV/0! - -
127,296 302,727 42.05% #DIV/0! 1.00 14,144 33,636
141,440 336,364 42.05% #DIV/0! - -
119,872 269,091 44.55% #DIV/0! 1.00 14,984 33,636
47,264 116,364 40.62% #DIV/0! 1.00 11,816 29,091
27,056 67,273 40.22% #DIV/0! - -
64,316 116,364 55.27% #N/A - -
84,595 145,455 58.16% #N/A 1.00 16,919 29,091
27,958 58,182 48.05% #N/A - -
80,395 145,455 55.27% #N/A - -
16,079 29,091 55.27% #N/A - -
- - #DIV/0! #DIV/0! - -
- - #DIV/0! #DIV/0! - -
765,713.00 1,653,636.36 #DIV/0! #DIV/0! 4.00 57,863.00 125,454.55
- - #DIV/0! #DIV/0! - -
- - #DIV/0! #DIV/0! - -
- - #DIV/0! #DIV/0! - -
- - #DIV/0! #DIV/0! - -
- - #DIV/0! #DIV/0! - -
- - #DIV/0! #DIV/0! - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #DIV/0! - - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
1,533 4,545 33.73% #N/A - -
1,533 4,545 #DIV/0! #N/A - - -
767,246 1,658,182 #DIV/0! #DIV/0! 4 57,863 125,455
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
27,884 111,818 24.94% #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
7,981 32,727 24.39% #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A 1.00 6,696 27,273
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
35,864 144,545 #DIV/0! #N/A 1 6,696 27,273
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
16,079 35,000 45.94% #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
- - #DIV/0! #N/A - -
16,079 35,000 #DIV/0! #N/A - - -
2,016,976 7,660,909 #DIV/0! #DIV/0! 34 218,022 812,727

767,246 1,658,182 #DIV/0! #DIV/0! 4 57,863 125,455
- - #DIV/0! #N/A - - -
- - #DIV/0! #N/A 2 2,730 27,273
- - #DIV/0! #N/A - - -
- - #DIV/0! #N/A - - -
18,750 95,455 #DIV/0! #N/A 2 2,500 12,727
51,943 179,545 #DIV/0! #N/A 1 6,696 27,273
2,854,915 9,594,091 #DIV/0! #DIV/0! 43 287,811 1,005,455
2,854,915.14 9,594,090.91 43.00 287,810.56 1,005,454.55

- (43.00) ### (1,005,454.55)
9,594,091 2,854,915.14 29.76%
9,594,091 - 1.00% 0.00%
10,900.00 0.75% 0.11%
29.87%
2,123,786.27 22.14%
1.25%
(861,955.01) -8.98%
PERIODE 4
Tuesday, 20 February 2018 Wednesday, 21 February 2018 Thursday, 22 February 201
1 6,242 21,818 - - 1
1 3,825 18,182 2 7,650 36,364 3
- - 3 11,475 60,000
- - 1 3,825 15,455
- - - -
- - - -
2.00 10,066.67 40,000.00 6.00 22,950.00 111,818.18 4.00
- - 2 16,909 61,818 1
2 12,435 45,455 1 6,218 22,727 1
- - 1 10,569 29,091 4
1 9,295 30,909 2 18,589 61,818
- - 2 16,081 50,909
- - - -
- - - -
2 18,789 50,909 - - 1
- - - -
2 18,789 50,909 - -
- - - -
- - 2 13,392 45,455 1
1 5,422 24,545 4 21,688 98,182 5
- - - -
- - - -
- - 2 16,192 50,909
- - 2 16,964 54,545
- - - -
- - - -
- - - - 3
- - - -
- - - -
8.00 64,730.22 202,727.27 18.00 136,600.95 475,454.55 16.00
10.00 74,796.88 242,727.27 24.00 159,550.95 587,272.73 20.00
- - - -
1 9,939 31,818 - -
1 10,009 31,818 1 10,009 31,818
1 8,916 31,818 - -
- - - -
3.00 28,864.07 95,454.55 1.00 10,008.67 31,818.18 -
- - - -
1 5,453 23,636 1 5,453 23,636 4
- - - -
2 12,705 47,273 2 12,705 47,273 3
- - - -
1 4,653 23,636 4 18,610 94,545
- - - -
- - 2 9,505 54,545 1
- - - -
- - - - 1
2 7,420 30,909 - - 1
2 11,531 40,000 1 5,766 20,000 1
- - - -
1 6,951 21,818 1 6,951 21,818 2
- - - - 1
- - - - 1
1 5,816 21,818 2 11,632 43,636 5
1 1,284 18,182 1 1,284 18,182 2
- - - - 1
- - 1 3,894 20,000 1
- - - - 1
- - - -
11 55,812 227,273 15 75,799 343,636 25
- - - -
- - - - 1
- - - -
1 5,484 31,818 3 16,451 95,455
- - - -
- - - -
- - - -
1.00 5,483.52 31,818.18 3.00 16,450.57 95,454.55 1.00
4 29,593 80,000 3 22,195 60,000 6

- - 1 9,750 21,818 1
- - 1 7,038 21,818 1
- - - -
- - - -
4.00 29,593.36 80,000.00 5.00 38,982.52 103,636.36 8.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - - -
- - - -
- - - -
1 1,208 4,545 - - 1
- - - -
- - - -
- - - -
- - - -
1.00 1,208.33 4,545.45 - - - 1.00
- - - -
1 1,250 6,364 2 2,500 12,727 1
- - - -
1.00 1,250.00 6,363.64 2.00 2,500.00 12,727.27 1.00
- - - -
- - - -
- - - -
- - - - - - -
- - - -
- - - -
2 2,730 27,273 4 5,460 54,545 2
2.00 2,730.00 27,272.73 4.00 5,460.00 54,545.45 2.00
30.00 198,488.34 709,090.91 48.00 306,251.91 1,216,363.64 57.00
1 14,721 33,636 - -
- - - -
- - 1 14,144 33,636
- - - -
- - - -
- - 1 11,816 29,091
1 13,528 33,636 - -
- - - -
- - 2 33,838 58,182
- - - -
- - 1 16,079 29,091
- - - -
- - - -
- - - -
2.00 28,249.00 67,272.73 5.00 75,877.00 150,000.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - - -
- - - -
- - - -
- - - -
- - - - - - -
2 28,249 67,273 5 75,877 150,000 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - - -
- - - -
- - - -
- - - -
- - - -
- - - - - - -
- - - -
- - - -
- - - -
- - - - - - -
- - - -
- - 2 7,650 43,636
- - - -
- - - -
- - - -
- - - -
- - - -
- - 3 27,884 111,818 1
- - - -
- - - -
- - 1 7,981 32,727
- - - -
- - - -
- - - -
- - - -
- - 2 13,392 54,545
- - - -
- - - -
- - - -
- - - -
- - 1 8,482 32,727
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 9 65,388 275,455 1
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - - -
30 198,488 709,091 48 306,252 1,216,364 57

2 28,249 67,273 5 75,877 150,000 -
- - - - - - -
2 2,730 27,273 4 5,460 54,545 2
- - - - - - -
- - - - - - -
1 1,250 6,364 2 2,500 12,727 1
- - - 9 65,388 275,455 1
35 230,717 810,000 68 455,477 1,709,091 61
35.00 230,717.34 810,000.00 68.00 455,477.36 1,709,090.91 61.00

(35.00) (230,717.34) (810,000.00) (68.00) (455,477.36) (1,709,090.91) (61.00)
PERIODE 4
Thursday, 22 February 2018 Friday, 23 February 2018 Saturday, 24 February 2018
6,242 21,818 1 6,242 21,818 1 6,242

11,475 54,545 4 15,300 72,727 5 19,125
- - 1 3,825 20,000 2 7,650
- - - - -
- - - - -
- - - - -
17,716.67 76,363.64 6.00 25,366.67 114,545.45 8.00 33,016.67
8,455 30,909 - - 2 16,909

6,218 22,727 3 18,653 68,182 3 18,653
42,274 116,364 - - 1 10,569
- - 2 18,589 61,818 1 9,295
- - - - 1 8,040
- - - - 1 9,125
- - - - 1 7,981
9,395 25,455 - - -
- - 1 8,251 27,273 -
- - - - 1 9,395
- - - - -
6,696 22,727 - - 2 13,392
27,110 122,727 5 27,110 122,727 7 37,954
- - - - -
- - - - -
- - - - -
- - - - 2 16,964
- - - - -
- - - - -
21,405 76,364 - - -
- - - - -
- - - - -
121,551.51 417,272.73 11.00 72,602.27 280,000.00 22.00 158,275.27
139,268.17 493,636.36 17.00 97,968.93 394,545.45 30.00 191,291.93
- - - - 2 17,926
- - 1 9,939 31,818 1 9,939
- - 2 20,017 63,636 2 20,017
- - - - -
- - - - -
- - 3.00 29,956.36 95,454.55 5.00 47,882.02
- - 3 17,013 65,455 -
21,810 94,545 1 5,453 23,636 1 5,453
- - - - 2 9,442
19,058 70,909 3 19,058 70,909 4 25,410
- - - - 1 4,871
- - 2 9,305 47,273 2 9,305
- - - - 1 4,971
4,753 27,273 - - -
- - 2 10,380 40,000 6 31,140
3,131 13,636 - - 1 3,131
3,710 15,455 1 3,710 15,455 1 3,710
5,766 20,000 - - 1 5,766
- - 1 6,951 21,818 -
13,903 43,636 - - 3 20,854
723 13,636 - - -
723 15,455 2 1,446 30,909 1 723
29,080 109,091 - - 1 5,816
2,567 36,364 - - 3 3,851
2,289 18,182 - - -
3,894 20,000 1 3,894 20,000 2 7,788
3,790 21,818 - - 1 3,790
- - - - -
115,195 520,000 16 77,209 335,455 31 146,020
- - - - -
5,921 31,818 - - 3 17,764
- - - - 1 7,521
- - 1 5,484 31,818 -
- - - - 2 18,902
- - - - -
- - - - -
5,921.21 31,818.18 1.00 5,483.52 31,818.18 6.00 44,186.85
44,390 120,000 6 44,390 120,000 4 29,593

9,750 21,818 - - -
7,038 21,818 - - 1 7,038
- - - - -
- - - - -
61,177.54 163,636.36 6.00 44,390.04 120,000.00 5.00 36,630.86
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
1,208 4,545 - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,208.33 4,545.45 - - - - -
- - - - -
1,250 6,364 4 5,000 25,455 4 5,000
- - - - -
1,250.00 6,363.64 4.00 5,000.00 25,454.55 4.00 5,000.00
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
2,730 27,273 5 6,825 68,182 10 13,650
2,730.00 27,272.73 5.00 6,825.00 68,181.82 10.00 13,650.00
325,500.41 1,240,909.09 43.00 261,833.04 1,045,454.55 77.00 479,661.35
- - 1 14,721 33,636 1 14,721

- - - - -
- - 1 14,144 33,636 -
- - - - -
- - - - -
- - 1 11,816 29,091 4 47,264
- - 2 27,056 67,273 -
- - 3 48,237 87,273 1 16,079
- - 2 33,838 58,182 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 10.00 149,812.00 309,090.91 6.00 78,064.00
- - - - -
- - - - 1 8,946
- - - - 2 17,892
- - - - 5 49,035
- - - - 1 13,167
- - - - 2 17,934
- - - - -
- - - - -
- - - - 1 9,996
- - - - 1 9,996
- - - - -
- - - - - 13.00 126,966.00
- - - - -
- - - - -
- - - - -
- - - - - - -
- - 10 149,812 309,091 19 205,030
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,295 37,273 2 18,589 74,545 1 9,295
- - - - -
- - - - 1 9,125
- - - - 2 15,962
- - - - -
- - - - -
- - - - -
- - - - -
- - 1 6,696 27,273 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 1 8,482
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,295 37,273 3 25,285 101,818 5 42,863
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - - -
325,500 1,240,909 43 261,833 1,045,455 77 479,661

- - 10 149,812 309,091 19 205,030
- - - - - - -
2,730 27,273 5 6,825 68,182 10 13,650
- - - - - - -
- - - - - - -
1,250 6,364 4 5,000 25,455 4 5,000
9,295 37,273 3 25,285 101,818 5 42,863
338,775 1,311,818 65 448,755 1,550,000 115 746,204
338,774.96 1,311,818.18 65.00 448,755.14 1,550,000.00 115.00 746,204.30

(338,774.96) (1,311,818.18) (65.00) (448,755.14) (1,550,000.00) (115.00) (746,204.30)
PERIODE 4 :
TOTAL PERIODE 4
day, 24 February 2018 Sunday, 25 February 2018
21,818 - - 4 24,967
90,909 2 7,650 36,364 18 68,850
40,000 - - 6 22,950
- - - 1 3,825
- - - - -
- - - - -
152,727.27 2.00 7,650.00 36,363.64 29.00 120,591.67
61,818 - - 6 50,727
68,182 4 24,870 90,909 15 93,263
29,091 - - 6 63,411
30,909 4 37,178 123,636 12 111,535
25,455 - - 5 40,202
25,455 - - 1 9,125
27,273 - - 1 7,981
- - - 3 28,184
- 2 16,501 54,545 4 33,003
25,455 - - 3 28,184
- - - - -
45,455 2 13,392 45,455 10 66,960
171,818 3 16,266 73,636 30 162,660
- 1 6,696 22,727 1 6,696
- - - - -
- - - 3 24,288
54,545 2 16,964 54,545 6 50,892
- - - - -
- - - - -
- - - 4 28,540
- - - - -
- - - - -
565,454.55 18.00 131,867.53 465,454.55 110.00 805,649.19
718,181.82 20.00 139,517.53 501,818.18 139.00 926,240.85
63,636 1 8,963 31,818 3 26,889

31,818 - - 3 29,817
63,636 - - 6 60,052
- - - 1 8,916
- - - - -
159,090.91 1.00 8,962.83 31,818.18 13.00 125,673.95
- 3 17,013 65,455 6 34,026

23,636 4 21,810 94,545 14 76,335
43,636 - - 2 9,442
94,545 1 6,353 23,636 15 95,288
21,818 1 4,871 21,818 2 9,742
47,273 2 9,305 47,273 13 60,483
21,818 - - 1 4,971
- - - 3 14,258
120,000 4 20,760 80,000 13 67,470
13,636 - - 2 6,262
15,455 - - 6 22,260
20,000 - - 5 28,828
- - - 1 6,951
65,455 1 6,951 21,818 9 62,562
- - - 1 723
15,455 1 723 15,455 5 3,614
21,818 2 11,632 43,636 12 69,792
54,545 - - 8 10,268
- - - 1 2,289
40,000 4 15,577 80,000 10 38,942
21,818 1 3,790 21,818 3 11,369
- - - - -
640,909 24 118,784 515,455 132 635,875
- - - - -
95,455 1 5,921 31,818 5 29,606
31,818 - - 1 7,521
- 1 5,484 31,818 6 32,901
63,636 - - 2 18,902
- - - - -
- - - - -
190,909.09 2.00 11,404.74 63,636.36 14.00 88,930.42
80,000 2 14,797 40,000 31 229,349

- - - 2 19,500
21,818 - - 3 21,113
- - - - -
- - - - -
101,818.18 2.00 14,796.68 40,000.00 36.00 269,961.06
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - 2 2,417
- - - - -
- - - - -
- - - - -
- 1 658 4,545 1 658
- 1.00 658.32 4,545.45 3.00 3,074.99
- - - - -
25,455 7 8,750 44,545 21 26,250
- - - - -
25,454.55 7.00 8,750.00 44,545.45 21.00 26,250.00
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
136,364 - - 25 34,125
136,363.64 - - - 25.00 34,125.00
1,947,272.73 50.00 294,124.25 1,157,272.73 362.00 2,083,880.87
33,636 - - 3 44,163
- - - - -
- 1 14,144 33,636 4 56,576
- - - - -
- - - 1 14,984
116,364 1 11,816 29,091 8 94,528
- - - 3 40,584
29,091 - - 4 64,316
- - - 5 84,595
- 1 13,979 29,091 1 13,979
- - - 1 16,079
- - - - -
- 2 29,674 58,182 2 29,674
- - - - -
179,090.91 5.00 69,613.00 150,000.00 32.00 459,478.00
- - - - -
20,000 2 17,892 40,000 3 26,838
40,000 3 26,838 60,000 5 44,730
100,000 1 9,807 20,000 6 58,842
27,273 1 13,167 27,273 2 26,334
40,000 2 17,934 40,000 4 35,868
- - - - -
- - - - -
20,000 2 19,992 40,000 3 29,988
20,000 - - 1 9,996
- - - - -
267,272.73 11.00 105,630.00 227,272.73 24.00 232,596.00
- - - - -
- - - - -
- - - - -
- - - - - -
446,364 16 175,243 377,273 56 692,074
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - 2 7,650
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
37,273 - - 7 65,062
- - - - -
30,909 - - 1 9,125
65,455 - - 3 23,942
- - - - -
- - - - -
- - - - -
- - - - -
- - - 4 26,784
- - - - -
- - - - -
- - - - -
- - - - -
32,727 - - 2 16,964
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
166,364 - - - 19 149,527
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
1,947,273 50 294,124 1,157,273 362 2,083,881

446,364 16 175,243 377,273 56 692,074
- - - - - -
136,364 - - - 25 34,125
- - - - - -
- - - - - -
25,455 7 8,750 44,545 21 26,250
166,364 - - - 19 149,527
2,721,818 73 478,117 1,579,091 483 2,985,857
2,721,818.18 73.00 478,117.25 1,579,090.91 483.00 2,985,856.92

(2,721,818.18) (73.00) (478,117.25) (1,579,090.91) (483.00)
10,687,273
10,687,273
PERIODE 4 :
PERIODE 5
TOTAL PERIODE 4
Monday, 26 February 2018 Tuesday, 27 February 2
HARGA COST % SALES % QTY COST HARGA QTY
87,273 28.61% #DIV/0! - -

327,273 21.04% #DIV/0! 3.00 11,475 54,545 6
120,000 19.13% #DIV/0! - -
15,455 24.75% #DIV/0! 2.00 7,650 30,909
- #DIV/0! #DIV/0! - -
- #DIV/0! #DIV/0! - -
550,000.00 #DIV/0! #DIV/0! 5.00 ### 85,454.55 6.00
185,455 27.35% #DIV/0! - -

340,909 27.36% #DIV/0! 3.00 18,653 68,182 4
174,545 36.33% #DIV/0! - -
370,909 30.07% #DIV/0! 1.00 9,295 30,909
127,273 31.59% #DIV/0! 2.00 16,081 50,909 1
25,455 35.85% #DIV/0! - -
27,273 29.26% #DIV/0! - -
76,364 36.91% #DIV/0! 1.00 9,395 25,455 1
109,091 30.25% #DIV/0! - - 1
76,364 36.91% #DIV/0! - -
- #DIV/0! #DIV/0! - -
227,273 29.46% #DIV/0! 4.00 26,784 90,909 1
736,364 22.09% #DIV/0! - - 2
22,727 29.46% #DIV/0! - - 1
- #DIV/0! #DIV/0! - -
76,364 31.81% #DIV/0! 1.00 8,096 25,455 1
163,636 31.10% #DIV/0! - -
- #DIV/0! #DIV/0! - -
- #DIV/0! #DIV/0! - -
101,818 28.03% #DIV/0! 1.00 7,135 25,455
- #DIV/0! #DIV/0! - -
- #DIV/0! #DIV/0! - -
2,841,818.18 #DIV/0! #DIV/0! 13.00 ### 317,272.73 12.00
3,391,818.18 #DIV/0! #DIV/0! 18.00 ### 402,727.27 18.00
95,455 28.17% #N/A 1.00 8,963 31,818 1

95,455 31.24% #N/A 1.00 9,939 31,818
190,909 31.46% #N/A - - 1
31,818 28.02% #N/A - -
- #DIV/0! #N/A - -
413,636.36 #DIV/0! #N/A 2.00 ### 63,636.36 2.00
130,909 25.99% #DIV/0! - - 1

330,909 23.07% #DIV/0! - -
43,636 21.64% #DIV/0! - - 1
354,545 26.88% #DIV/0! 1.00 6,353 23,636 2
43,636 22.33% #DIV/0! - -
307,273 19.68% #DIV/0! - - 2
21,818 22.78% #DIV/0! - - 1
81,818 17.43% #DIV/0! - -
260,000 25.95% #DIV/0! 1.00 5,190 20,000
27,273 22.96% #DIV/0! - -
92,727 24.01% #DIV/0! - - 2
100,000 28.83% #DIV/0! - - 1
21,818 31.86% #DIV/0! - -
196,364 31.86% #DIV/0! 1.00 6,951 21,818 1
13,636 5.30% #DIV/0! - - 1
77,273 4.68% #DIV/0! 3.00 2,168 46,364 1
261,818 26.66% #DIV/0! 1.00 5,816 21,818 2
145,455 7.06% #DIV/0! - - 2
18,182 12.59% #DIV/0! - -
200,000 19.47% #DIV/0! - -
65,455 17.37% #DIV/0! 1.00 3,790 21,818 1
- #DIV/0! #DIV/0! - -
2,794,545 #DIV/0! #DIV/0! 8 30,268 155,455 18
- #DIV/0! #DIV/0! - -
159,091 18.61% #DIV/0! - -
31,818 23.64% #DIV/0! - -
190,909 17.23% #DIV/0! - - 1
63,636 29.70% #DIV/0! - - 1
- #DIV/0! #DIV/0! - -
- #DIV/0! #N/A - -
445,454.55 #DIV/0! #DIV/0! - - - 2.00
620,000 36.99% #N/A 3.00 22,195 60,000 1

43,636 44.69% #N/A 1.00 9,750 21,818
65,455 32.26% #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
729,090.91 #DIV/0! #N/A 4.00 ### 81,818.18 1.00
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - - - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A 1.00 3,825 4,545
9,091 26.58% #N/A 1.00 1,208 4,545
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
4,545 14.48% #N/A - -
13,636.36 #DIV/0! #N/A 2.00 5,033.33 9,090.91 -
- #DIV/0! #N/A - -
133,636 19.64% #N/A 4.00 5,000 25,455 2
- #DIV/0! #N/A - -
133,636.36 #DIV/0! #N/A 4.00 5,000.00 25,454.55 2.00
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - - - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
340,909 10.01% #N/A - - 2
340,909.09 #DIV/0! #N/A - - - 2.00
8,129,090.91 #DIV/0! #DIV/0! 34.00 ### 712,727.27 41.00
100,909 43.77% #DIV/0! - -

- #DIV/0! #DIV/0! 1.00 12,884 33,636 1
134,545 42.05% #DIV/0! - -
- #DIV/0! #DIV/0! 1.00 14,144 33,636 1
33,636 44.55% #DIV/0! - - 1
232,727 40.62% #DIV/0! 1.00 11,816 29,091 1
100,909 40.22% #DIV/0! - -
116,364 55.27% #N/A - -
145,455 58.16% #N/A 1.00 16,919 29,091
29,091 48.05% #N/A 1.00 13,979 29,091
29,091 55.27% #N/A 1.00 16,079 29,091
- #DIV/0! #N/A - -
58,182 51.00% #DIV/0! 1.00 14,837 29,091
- #DIV/0! #DIV/0! - -
980,909.09 #DIV/0! #DIV/0! 7.00 ### 212,727.27 4.00
- #DIV/0! #DIV/0! - -
60,000 44.73% #DIV/0! 1.00 8,946 20,000 2
100,000 44.73% #DIV/0! 2.00 17,892 40,000 2
120,000 49.04% #DIV/0! 2.00 19,614 40,000 2
54,545 48.28% #DIV/0! 4.00 52,668 109,091 3
80,000 44.84% #DIV/0! - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
60,000 49.98% #N/A - -
20,000 49.98% #N/A - -
- #DIV/0! #N/A - -
494,545.45 #DIV/0! #DIV/0! 9.00 ### 209,090.91 9.00
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - - - -
1,475,455 #DIV/0! #DIV/0! 16 199,778 421,818 13
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - - - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
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- #DIV/0! #N/A - - - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - - - -
- #DIV/0! #N/A - -
43,636 17.53% #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - - 1
260,909 24.94% #N/A 3.00 27,884 111,818
- #DIV/0! #N/A - -
30,909 29.52% #N/A - -
98,182 24.39% #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
109,091 24.55% #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
65,455 25.92% #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
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- #DIV/0! #N/A - -
608,182 #DIV/0! #N/A 3 27,884 111,818 1
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
- #DIV/0! #N/A - -
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- #DIV/0! #N/A - -
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- #DIV/0! #N/A - -
- #DIV/0! #N/A - - - -
8,129,091 #DIV/0! #DIV/0! 34 200,711 712,727 41

1,475,455 #DIV/0! #DIV/0! 16 199,778 421,818 13
- #DIV/0! #N/A - - - -
340,909 #DIV/0! #N/A - - - 2
- #DIV/0! #N/A - - - -
- #DIV/0! #N/A - - - -
133,636 #DIV/0! #N/A 4 5,000 25,455 2
608,182 #DIV/0! #N/A 3 27,884 111,818 1
10,687,273 #DIV/0! #DIV/0! 57 433,372 1,271,818 59
10,687,272.73 57.00 ### 1,271,818.18 59.00

- (57.00) ### (1,271,818.18) (59.00)
2,985,856.92 27.94%
- 1.00% 0.00%
46,165.00 0.75% 0.43%
28.37%
2,198,317.39 20.57%
1.25%
(967,295.44) -9.05%
PERIODE 5
Tuesday, 27 February 2018 Wednesday, 28 February 2018 NEXT PERIODE
COST HARGA QTY COST HARGA QTY COST HARGA
- - - - - -
22,950 109,091 2 7,650 36,364 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
22,950.00 109,090.91 2.00 7,650.00 36,363.64 - - -
- -
- -
- - - - - -
24,870 90,909 3 18,653 68,182 - -
- - - - - -
- - - - - -
8,040 25,455 - - - -
- - - - - -
- - - - - -
9,395 25,455 1 9,395 25,455 - -
8,251 27,273 - - - -
- - - - - -
- - 1 8,251 27,273 - -
6,696 22,727 1 6,696 22,727 - -
10,844 49,091 3 16,266 73,636 - -
6,696 22,727 - - - -
- - 1 5,422 24,545 - -
8,096 25,455 1 8,096 25,455 - -
- - 2 16,964 54,545 - -
- - - - - -
- - - - - -
- - 1 7,135 25,455 - -
- - - - - -
- - - - - -
82,887.73 289,090.91 14.00 96,876.71 347,272.73 - - -
105,837.73 398,181.82 16.00 104,526.71 383,636.36 - - -
- -
- -
8,963 31,818 - - - -
- - 1 9,939 31,818 - -
10,009 31,818 1 10,009 31,818 - -
- - - - - -
- - - - - -
18,971.50 63,636.36 2.00 19,947.69 63,636.36 - - -
- -
- -
5,671 21,818 1 5,671 21,818 - -
- - 4 21,810 94,545 - -
4,721 21,818 1 4,721 21,818 - -
12,705 47,273 2 12,705 47,273 - -
- - - - - -
9,305 47,273 1 4,653 23,636 - -
4,971 21,818 - - - -
- - - - - -
- - - - - -
- - - - - -
7,420 30,909 - - - -
5,766 20,000 - - - -
- - - - - -
6,951 21,818 4 27,806 87,273 - -
723 13,636 - - - -
723 15,455 1 723 15,455 - -
11,632 43,636 2 11,632 43,636 - -
2,567 36,364 - - - -
- - - - - -
- - 1 3,894 20,000 - -
3,790 21,818 - - - -
- - - - - -
76,944 363,636 17 93,614 375,455 - - -
- -
- -
- - 1 7,584 31,818 - -
- - - - - -
- - - - - -
5,484 31,818 2 10,967 63,636 - -
9,451 31,818 - - - -
- - - - - -
- - - - - -
14,934.52 63,636.36 3.00 18,550.76 95,454.55 - - -
- -
7,398 20,000 3 22,195 60,000 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
7,398.34 20,000.00 3.00 22,195.02 60,000.00 - - -
- -
- -
- - - - - -
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- -
- - - - - -
2,500 12,727 4 5,000 25,455 - -
- - - - - -
2,500.00 12,727.27 4.00 5,000.00 25,454.55 - - -
- -
- - - - - -
- - - - - -
- - - - - -
- - - - - - - -
- -
- - - - - -
- - - - - -
2,730 27,273 12 16,380 163,636 - -
2,730.00 27,272.73 12.00 16,380.00 163,636.36 - - -
226,816.40 936,363.64 41.00 275,214.18 1,141,818.18 - - -
- -
- -
- -
- - 1 14,721 33,636 - -
12,884 33,636 2 25,768 67,273 - -
- - - - - -
14,144 33,636 - - - -
14,984 33,636 - - - -
11,816 29,091 2 23,632 58,182 - -
- - - - - -
- - 2 32,158 58,182 - -
- - 1 16,919 29,091 - -
- - 2 27,958 58,182 - -
- - - - - -
- - 1 16,079 29,091 - -
- - 2 29,674 58,182 - -
- - - - - -
53,828.00 130,000.00 13.00 186,909.00 391,818.18 - - -
- -
- - - - - -
17,892 40,000 1 8,946 20,000 - -
17,892 40,000 3 26,838 60,000 - -
19,614 40,000 - - - -
39,501 81,818 2 26,334 54,545 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
94,899.00 201,818.18 6.00 62,118.00 134,545.45 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - - - -
148,727 331,818 19 249,027 526,364 - - -
- -
- -
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- -
- -
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- - - - - -
- - 1 3,825 21,818 - -
- - - - - -
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- - - - - -
- - - - - -
10,569 35,000 - - - -
- - 1 9,295 37,273 - -
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148,727 331,818 19 249,027 526,364 - - -
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2,730 27,273 12 16,380 163,636 - - -
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2,500 12,727 4 5,000 25,455 - - -
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391,342 1,343,182 78 558,741 1,916,364 - - -
391,341.95 1,343,181.82 78.00 558,740.73 1,916,363.64 - - -

### (1,343,181.82) (78.00) (558,740.73) (1,916,363.64) - - -
NEXT PERIODE NEXT PERIODE NEXT PERIODE
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PERIODE 5 :
TOTAL PERIODE 5
NEXT PERIODE
QTY COST HARGA QTY COST HARGA COST % SALES %
- - - - - #DIV/0! #DIV/0!
- - 11 42,075 200,000 21.04% #DIV/0!
- - - - - #DIV/0! #DIV/0!
- - 2 7,650 30,909 24.75% #DIV/0!
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- - - 13.00 49,725.00 230,909.09 #DIV/0! #DIV/0!
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- - 10 62,175 227,273 27.36% #DIV/0!
- - - - - #DIV/0! #DIV/0!
- - 1 9,295 30,909 30.07% #DIV/0!
- - 3 24,121 76,364 31.59% #DIV/0!
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- - - - - #DIV/0! #DIV/0!
- - 3 28,184 76,364 36.91% #DIV/0!
- - 1 8,251 27,273 30.25% #DIV/0!
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- - 1 8,251 27,273 30.25% #DIV/0!
- - 6 40,176 136,364 29.46% #DIV/0!
- - 5 27,110 122,727 22.09% #DIV/0!
- - 1 6,696 22,727 29.46% #DIV/0!
- - 1 5,422 24,545 22.09% #DIV/0!
- - 3 24,288 76,364 31.81% #DIV/0!
- - 2 16,964 54,545 31.10% #DIV/0!
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- - 2 14,270 50,909 28.03% #DIV/0!
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- - - 39.00 275,201.84 953,636.36 #DIV/0! #DIV/0!
- - - 52.00 324,926.84 ### #DIV/0! #DIV/0!
- - - - -
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- - 2 17,926 63,636 28.17% #N/A
- - 2 19,878 63,636 31.24% #N/A
- - 2 20,017 63,636 31.46% #N/A
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- - - 6.00 57,821.05 190,909.09 #DIV/0! #N/A
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- - 2 11,342 43,636 25.99% #DIV/0!
- - 4 21,810 94,545 23.07% #DIV/0!
- - 2 9,442 43,636 21.64% #DIV/0!
- - 5 31,763 118,182 26.88% #DIV/0!
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- - 3 13,958 70,909 19.68% #DIV/0!
- - 1 4,971 21,818 22.78% #DIV/0!
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- - 1 5,190 20,000 25.95% #DIV/0!
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- - 2 7,420 30,909 24.01% #DIV/0!
- - 1 5,766 20,000 28.83% #DIV/0!
- - - - - #DIV/0! #DIV/0!
- - 6 41,708 130,909 31.86% #DIV/0!
- - 1 723 13,636 5.30% #DIV/0!
- - 5 3,614 77,273 4.68% #DIV/0!
- - 5 29,080 109,091 26.66% #DIV/0!
- - 2 2,567 36,364 7.06% #DIV/0!
- - - - - #DIV/0! #DIV/0!
- - 1 3,894 20,000 19.47% #DIV/0!
- - 2 7,579 43,636 17.37% #DIV/0!
- - - - - #DIV/0! #DIV/0!
- - - 43 200,826 894,545 #DIV/0! #DIV/0!
- - - - -
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- - 1 7,584 31,818 23.83% #DIV/0!
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- - - - - #DIV/0! #DIV/0!
- - 3 16,451 95,455 17.23% #DIV/0!
- - 1 9,451 31,818 29.70% #DIV/0!
- - - - - #DIV/0! #DIV/0!
- - - - - #DIV/0! #N/A
- - - 5.00 33,485.28 159,090.91 #DIV/0! #DIV/0!
- - - - -
- - 7 51,788 140,000 36.99% #N/A
- - 1 9,750 21,818 44.69% #N/A
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- - - 8.00 61,538.38 161,818.18 #DIV/0! #N/A
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- - - - - - #DIV/0! #DIV/0!
- - - - - #DIV/0! #DIV/0!
- - 1 3,825 4,545 84.15% #DIV/0!
- - 1 1,208 4,545 26.58% #DIV/0!
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- - - 2.00 5,033.33 9,090.91 #DIV/0! #DIV/0!
- - - - -
- - - - - #DIV/0! #N/A
- - 10 12,500 63,636 19.64% #N/A
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- - - 10.00 12,500.00 63,636.36 #DIV/0! #N/A
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- - 14 19,110 190,909 10.01% #N/A
- - - 14.00 19,110.00 190,909.09 #DIV/0! #N/A
- - - 130.00 702,741.15 ### #DIV/0! #DIV/0!
- - - - -
- - - - -
- - - - -
- - 1 14,721 33,636 43.77% #DIV/0!
- - 4 51,536 134,545 38.30% #DIV/0!
- - - - - #DIV/0! #DIV/0!
- - 2 28,288 67,273 42.05% #DIV/0!
- - 1 14,984 33,636 44.55% #DIV/0!
- - 4 47,264 116,364 40.62% #DIV/0!
- - - - - #DIV/0! #DIV/0!
- - 2 32,158 58,182 55.27% #N/A
- - 2 33,838 58,182 58.16% #N/A
- - 3 41,937 87,273 48.05% #N/A
- - 1 16,079 29,091 55.27% #N/A
- - 1 16,079 29,091 55.27% #N/A
- - 3 44,511 87,273 51.00% #DIV/0!
- - - - - #DIV/0! #DIV/0!
- - - 24.00 341,395.00 734,545.45 #DIV/0! #DIV/0!
- - - - -
- - - - - #DIV/0! #DIV/0!
- - 4 35,784 80,000 44.73% #DIV/0!
- - 7 62,622 140,000 44.73% #DIV/0!
- - 4 39,228 80,000 49.04% #DIV/0!
- - 9 118,503 245,455 48.28% #DIV/0!
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- - - - - #DIV/0! #N/A
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- - - 24.00 256,137.00 545,454.55 #DIV/0! #DIV/0!
- - - - - #DIV/0! #N/A
- - - - - #DIV/0! #N/A
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- - - - - - #DIV/0! #N/A
- - - 48 597,532 1,280,000 #DIV/0! #DIV/0!
- - - - -
- - - - -
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- - - - - #DIV/0! #N/A
- - - - - - #DIV/0! #N/A
- - - - - #DIV/0! #N/A
- - 1 3,825 21,818 17.53% #N/A
- - - - - #DIV/0! #N/A
- - - - - #DIV/0! #N/A
- - - - - #DIV/0! #N/A
- - - - - #DIV/0! #N/A
- - 1 10,569 35,000 30.20% #N/A
- - 4 37,178 149,091 24.94% #N/A
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- - - - - #DIV/0! #N/A
- - - 6 51,572 205,909 #DIV/0! #N/A
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- - - - - - #DIV/0! #N/A
- - - 130 702,741 2,790,909 #DIV/0! #DIV/0!

- - - 48 597,532 1,280,000 #DIV/0! #DIV/0!
- - - - - - #DIV/0! #N/A
- - - 14 19,110 190,909 #DIV/0! #N/A
- - - - - - #DIV/0! #N/A
- - - - - - #DIV/0! #N/A
- - - 10 12,500 63,636 #DIV/0! #N/A
- - - 6 51,572 205,909 #DIV/0! #N/A
- - - 208 1,383,455 4,531,364 #DIV/0! #DIV/0!
- - - 208.00 ### ###

- - - (208.00) ### ###
4,531,364 ### 130.53%
4,531,364 - 1.00% 0.00%
- 0.75% 0.00%
130.53%
- 0.00%
1.25%
### -131.78%
-
TOTAL MTD
QTY COST HARGA COST % SALES %
19 118,592 414,545 28.61% #DIV/0!

69 263,925 1,254,545 21.04% #DIV/0!
29 110,925 580,000 19.13% #DIV/0!
17 65,025 262,727 24.75% #DIV/0!
- - - #DIV/0! #DIV/0!
- - - #DIV/0! #DIV/0!
134.00 558,466.67 2,511,818.18 #DIV/0! #DIV/0!
24 202,908 741,818 27.35% #DIV/0!

102 634,185 2,318,182 27.36% #DIV/0!
15 158,528 436,364 36.33% #DIV/0!
48 446,138 1,483,636 30.07% #DIV/0!
31 249,252 789,091 31.59% #DIV/0!
4 36,499 101,818 35.85% #DIV/0!
11 87,789 300,000 29.26% #DIV/0!
10 93,947 254,545 36.91% #DIV/0!
14 115,509 381,818 30.25% #DIV/0!
10 93,947 254,545 36.91% #DIV/0!
9 74,256 245,455 30.25% #DIV/0!
45 301,320 1,022,727 29.46% #DIV/0!
88 477,136 2,160,000 22.09% #DIV/0!
14 93,744 318,182 29.46% #DIV/0!
8 43,376 196,364 22.09% #DIV/0!
11 89,056 280,000 31.81% #DIV/0!
21 178,122 572,727 31.10% #DIV/0!
- - - #DIV/0! #DIV/0!
- - - #DIV/0! #DIV/0!
17 121,293 432,727 28.03% #DIV/0!
- - - #DIV/0! #DIV/0!
- - - #DIV/0! #DIV/0!
482.00 3,497,005.68 12,290,000.00 #DIV/0! #DIV/0!
616.00 4,055,472.34 14,801,818.18 #DIV/0! #DIV/0!
25 224,071 795,455 28.17% #N/A

17 168,963 540,909 31.24% #N/A
25 250,217 795,455 31.46% #N/A
4 35,666 127,273 28.02% #N/A
- - - #DIV/0! #N/A
71.00 678,916.42 2,259,090.91 #DIV/0! #N/A
28 158,788 610,909 25.99% #DIV/0!

53 288,983 1,252,727 23.07% #DIV/0!
12 56,652 261,818 21.64% #DIV/0!
62 393,855 1,465,455 26.88% #DIV/0!
8 38,968 174,545 22.33% #DIV/0!
36 167,490 850,909 19.68% #DIV/0!
8 39,768 174,545 22.78% #DIV/0!
17 80,793 463,636 17.43% #DIV/0!
38 197,220 760,000 25.95% #DIV/0!
9 28,179 122,727 22.96% #DIV/0!
27 100,170 417,273 24.01% #DIV/0!
29 167,204 580,000 28.83% #DIV/0!
6 41,708 130,909 31.86% #DIV/0!
43 298,909 938,182 31.86% #DIV/0!
14 10,119 190,909 5.30% #DIV/0!
31 22,407 479,091 4.68% #DIV/0!
53 308,247 1,156,364 26.66% #DIV/0!
32 41,072 581,818 7.06% #DIV/0!
10 22,893 181,818 12.59% #DIV/0!
30 116,826 600,000 19.47% #DIV/0!
18 68,215 392,727 17.37% #DIV/0!
- - - #DIV/0! #DIV/0!
564 2,648,466 11,786,364 #DIV/0! #DIV/0!
7 53,086 222,727 23.83% #DIV/0!

10 59,212 318,182 18.61% #DIV/0!
11 82,733 350,000 23.64% #DIV/0!
18 98,703 572,727 17.23% #DIV/0!
14 132,314 445,455 29.70% #DIV/0!
4 23,285 127,273 18.30% #DIV/0!
- - - #DIV/0! #N/A
64.00 449,333.76 2,036,363.64 #DIV/0! #DIV/0!
111 821,216 2,220,000 36.99% #N/A

6 58,500 130,909 44.69% #N/A
8 56,300 174,545 32.26% #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
125.00 936,015.81 2,525,454.55 #DIV/0! #N/A
- - - #DIV/0! #DIV/0!
- - - #DIV/0! #DIV/0!
- - - #DIV/0! #DIV/0!
- - - #DIV/0! #N/A
- - - #DIV/0! #DIV/0!
- - - #DIV/0! #DIV/0!
- - - #DIV/0! #DIV/0!
5 19,125 22,727 84.15% #DIV/0!
19 22,958 86,364 26.58% #DIV/0!
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #DIV/0!
1 658 4,545 14.48% #DIV/0!
25.00 42,741.65 113,636.36 #DIV/0! #DIV/0!
- - - #DIV/0! #N/A
83 103,750 528,182 19.64% #N/A
- - - #DIV/0! #N/A
83.00 103,750.00 528,181.82 #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
47 64,155 640,909 10.01% #N/A
47.00 64,155.00 640,909.09 #DIV/0! #N/A
1,512.00 8,875,100.51 34,163,636.36 #DIV/0! #DIV/0!
10 147,210 336,364 43.77% #DIV/0!

12 154,608 403,636 38.30% #DIV/0!
17 240,448 571,818 42.05% #DIV/0!
22 311,168 740,000 42.05% #DIV/0!
14 209,776 470,909 44.55% #DIV/0!
27 319,032 785,455 40.62% #DIV/0!
11 148,808 370,000 40.22% #DIV/0!
20 321,580 581,818 55.27% #N/A
23 389,137 669,091 58.16% #N/A
9 125,811 261,818 48.05% #N/A
14 225,106 407,273 55.27% #N/A
2 32,158 58,182 55.27% #N/A
14 207,718 407,273 51.00% #DIV/0!
- - - #DIV/0! #DIV/0!
195.00 2,832,560.00 6,063,636.36 #DIV/0! #DIV/0!
- - - #DIV/0! #DIV/0!
9 80,514 180,000 44.73% #DIV/0!
21 187,866 420,000 44.73% #DIV/0!
29 284,403 580,000 49.04% #DIV/0!
38 500,346 1,036,364 48.28% #DIV/0!
4 35,868 80,000 44.84% #DIV/0!
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
3 29,988 60,000 49.98% #N/A
1 9,996 20,000 49.98% #N/A
- - - #DIV/0! #N/A
105.00 1,128,981.00 2,376,363.64 #DIV/0! #DIV/0!
- - - #DIV/0! #N/A
1 1,068 4,545 23.50% #N/A
2 3,066 9,091 33.73% #N/A
3 4,134 13,636 1 #N/A
303 3,965,675 8,453,636 #DIV/0! #DIV/0!
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
5 19,125 109,091 17.53% #N/A
1 3,825 24,091 15.88% #N/A
- - - #DIV/0! #N/A
1 8,455 37,273 22.68% #N/A
- - - #DIV/0! #N/A
1 10,569 35,000 30.20% #N/A
23 213,775 857,273 24.94% #N/A
- - - #DIV/0! #N/A
1 9,125 30,909 29.52% #N/A
4 31,923 130,909 24.39% #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
1 9,395 30,909 30.39% #N/A
1 8,251 32,727 25.21% #N/A
7 46,872 190,909 24.55% #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
3 25,446 98,182 25.92% #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
1 5,453 28,636 19.04% #N/A
- - - #DIV/0! #N/A
3 19,058 85,909 22.18% #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
52 411,269 1,691,818 #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
1 11,816 35,000 33.76% #N/A
- - - #DIV/0! #N/A
1 16,079 35,000 45.94% #N/A
1 16,919 35,000 48.34% #N/A
- - - #DIV/0! #N/A
2 32,158 70,000 45.94% #N/A
- - - #DIV/0! #N/A
1 14,837 35,000 42.39% #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
1 9,807 20,000 49.04% #N/A
3 39,501 81,818 48.28% #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
10 141,117 311,818 #DIV/0! #N/A
1,512 8,875,101 34,163,636 #DIV/0! #DIV/0!

303 3,965,675 8,453,636 #DIV/0! #DIV/0!
- - - #DIV/0! #N/A
47 64,155 640,909 #DIV/0! #N/A
- - - #DIV/0! #N/A
- - - #DIV/0! #N/A
83 103,750 528,182 #DIV/0! #N/A
62 552,386 2,003,636 #DIV/0! #N/A
2,007 13,561,067 45,790,000 #DIV/0! #DIV/0!
2,007.00 13,561,066.55 45,790,000.00 #DIV/0! #DIV/0!

-
45,790,000 13,561,066.55 29.62%
45,790,000 - 1.00% 0.00%
271,050.00 0.75% 0.59%
30.21%
9,318,284.61 20.35%
1.25%
(5,086,206.94) -11.11%
SPILED & WASTE REPORT FORM
PERIODE :
KATAGORI NO. NAMA BARANG yield
SHOWCASE - B 1 Bandung - Bacang Ayam 1

SHOWCASE - B 2 Bandung - Banana Cake 1
SHOWCASE - B 3 Bandung - Banana Cake (YT SUNDA) 1
SHOWCASE - B 4 Bandung - Banana Choco Melted 1
SHOWCASE - B 5 Bandung - Butter Croissant 1
SHOWCASE - B 6 Bandung - Choco Mousse Pie 1
SHOWCASE - B 7 Bandung - Danish Cinnamon 1
SHOWCASE - B 8 Bandung - Onbtijkoek 1
SHOWCASE - B 9 Bandung - Cheese Tart 1
BEVERAGE 1 3 Musketeers 1,000
BEVERAGE 2 93 Blend 1,000
BEVERAGE 3 Aceh Dolok Sanggul 1,000
BEVERAGE 4 Aceh Gayo 1,000
BEVERAGE 5 Aromanis 1,000
BEVERAGE 6 Bali Kintamani 1,000
BEVERAGE 7 Bone Dolok Sanggul ( Bondol ) 1,000
BEVERAGE 8 Bone Sulawesi 1,000
BEVERAGE 9 Bone Sulawesi ( Manual Brewing ) 1,000
BEVERAGE 10 Flores Bajawa 1,000
BEVERAGE 11 Gunung Preanger 1,000
BEVERAGE 12 Italian Blend 1,000
BEVERAGE 13 Java Tifika Floriale 1,000
BEVERAGE 14 Kembang Desa 1,000
BEVERAGE 15 Krakatau 1,000
BEVERAGE 16 Long Berry 1,000
BEVERAGE 17 Manggarai 1,000
BEVERAGE 18 Pangalengan 1,000
BEVERAGE 19 Toraja Mila 1,000
BEVERAGE 20 Wake Up 1,000
BEVERAGE 21 West Java Buni Sora 1,000
BEVERAGE 22 West Java Garut 1,000
BEVERAGE 23 West Java Natural Red Ruby 1,000
BEVERAGE 24 West Java Natural Red Robusta 1,000
BEVERAGE 25 Yellow Catura 1,000
BEVERAGE 26 YT Blend 1,000
BEVERAGE 27 Espresso Blend 60/40 Danima 1,000
BEVERAGE 1 Davinci Caramel Syrup (750 ml) 750
BEVERAGE 2 Davinci Hazelnut Syrup (750 ml) 750
BEVERAGE 3 Davinci Lychee Syrup (750 ml) 750
BEVERAGE 4 Davinci Peach Syrup (750 ml) 750
BEVERAGE 5 Davinci Vanilla Syrup (750 ml) 750
BEVERAGE 6 Sunquick (2000 ml) 2,000
BEVERAGE 7 Sunquick (840 ml) 840
BEVERAGE 8 Marjan Pisang 460
BEVERAGE 9 Marjan Strawberry 460
BEVERAGE 10 Marjan Mocha 460
BEVERAGE 11 Marjan Pisang Susu 460
BEVERAGE 12 Marjan Vanilla 460
BEVERAGE 13 Marjan Melon 460
BEVERAGE 14 Marjan Lemon 460
BEVERAGE 15 ABC Squash Anggur 580
BEVERAGE 16 Mint Syrup Monin 700
FLAVOURED SY 1 Davinci Caramel Sauce (2 ltr) 2,000
FLAVOURED SY 2 Davinci Chocolate Sauce (2 ltr) 2,000
BEVERAGE 1 Ice Cream Vanilla (8 ltr =120 scoop) 120
BEVERAGE 2 Ice Cream Chocolate (700ml =10 scoop) 10
BEVERAGE 4 Ice Cream Vanilla Miami (8 Ltr) 10
BEVERAGE 1 Fresh Milk Diamond (946 ml) 946
BEVERAGE 2 Fresh Milk greenfield (1000ml) 1,000
BEVERAGE 4 Susu Kental Manis Coklat (375 gr) 375
BEVERAGE 5 Susu Kental Manis Putih (375 gr) 375
BEVERAGE 6 Susu Murni 1,000
BEVERAGE 1 Avocado Powder Dilco (1 kg) 1,000
BEVERAGE 2 Banana Powder Dilco (1 kg) 1,000
BEVERAGE 3 Chocolate Powder Bendrof 180
BEVERAGE 4 Chocolate Powder Collata 150
BEVERAGE 5 Chocolate Powder Dilco (1 kg) 1,000
BEVERAGE 6 Chocolate Powder JPD (1 kg) 1,000
BEVERAGE 7 Chocolate Powder Tulip 180
BEVERAGE 9 Cinnamon Powder 1,000
BEVERAGE 10 Frappuccino Powder 150
BEVERAGE 11 Green Tea Powder Dilco (1 kg) 1,000
BEVERAGE 12 Green Tea Powder JPD (1 kg) 1,000
BEVERAGE 14 Indocafe Coffee Mix 1
BEVERAGE 15 Nescaffe Classic 380
BEVERAGE 16 Red Velvet Powder Dilco (1 kg) 1,000
BEVERAGE 17 Red Velvet Powder JPD (1 kg) 1,000
BEVERAGE 18 Taro Powder Dilco (1 kg) 1,000
BEVERAGE 19 Taro Powder JPD (1 kg) 1,000
BEVERAGE 20 Thai Tea Powder Dilco (1 kg) 1,000
BEVERAGE 21 Tiramisu Powder Dilco (1 kg) 1,000
BEVERAGE 1 Maxtea Lemon Tea 1
BEVERAGE 2 Teh Celup Sosro (25 pcs) 1
BEVERAGE 2 Teh Tubruk Gardu 80
BEVERAGE 3 Teh Tubruk Goalpara (50 gr) 50
BEVERAGE 4 Thai Tea Number One (400 gr) 400
BEVERAGE 5 The Tubruk Cap Botol 80
BEVERAGE 6 Twinings Earl Grey 1
BEVERAGE 7 Twinings English Breakfast (25 pcs) 1
BEVERAGE 8 Twinings Lemon & Ginger (25 pcs) 1
BEVERAGE 9 Twinings Peach (25 pcs) 1
BEVERAGE 10 Twinings Pure Camomile (25 pcs) 1
BEVERAGE 1 Kitkat 1
BEVERAGE 2 Klop Pandan Choco 1
BEVERAGE 3 Oreo Vanilla (14 pcs/pack) 14
BEVERAGE 4 Snickers 1
BEVERAGE 5 Nutella 375gr 375
BEVERAGE 6 Nutella 680gr 680
BEVERAGE 1 Lychee can (19 pcs/can) 19
BEVERAGE 1 Bubble 1
BEVERAGE 2 Whipped Cream 1
BEVERAGE 3 Yakult 1
BEVERAGE 4 Keju Chedar 1,000
BEVERAGE 5 Almond Sliced 1,000
BEVERAGE 1 Bio Kul Yoghurt Plain 100 ml 100
BEVERAGE 2 Biokul Yoghurt Stirred Palin 1000 ml 1,000
BEVERAGE 3 Diamond Jungle Juice Guava (2000 ml) 2,000
BEVERAGE 4 Diamond Jungle Juice Manggo (1000 ml) 1,000
BEVERAGE 5 Diamond Jungle Juice Manggo (2000 ml) 2,000
BEVERAGE 1 Amidis Botol 330ml (24 btl/ karton) 1
BEVERAGE 3 Cold Brew - Black Mountain 1
BEVERAGE 4 Cold Brew - White 1
BEVERAGE 5 Soda Water 295
BEVERAGE 6 Sprite 330
BEVERAGE 1 Gula Cair 5 ltr (Rosebrand) 5,000
BEVERAGE 2 Gula Aren 1,000
BEVERAGE 3 Gula Cair 2 ltr ( Diamond ) 2,000
BEVERAGE 1 Gula Merah Stick 250
BEVERAGE 2 Gula Putih Stick 250
BEVERAGE 3 Palm Suiker (1 kg) 1,000
BEVERAGE 4 Tropicana Slim 1
BEVERAGE 1 Frapucino Base 1,000
BEVERAGE 2 Tea Base 1,000
BEVERAGE 3 Bubble ( Boiled ) 1,000
GRAND TOTAL
FOOD
BEVERAGE
SHOWCASE
SUPPLIES & SANITARY
SATUAN price rp/unit 1 2 3 4 5 6 7
pcs 10,000 10,000

pcs 8,250 8,250
pcs 10,000 10,000
pcs 2,500 2,500
pcs 8,000 8,000
pcs 9,000 9,000
pcs 9,000 9,000
pcs 8,000 8,000
pcs 15,000 15,000
gr 180,800 181
gr 215,000 215
gr 200,000 200
gr 340,000 340
gr 390,000 390
gr 340,000 340
gr 250,000 250
gr 212,500 213
gr 200,000 200
gr 85,000 85
gr 85,000 85
gr 132,000 132
gr 450,000 450
gr 242,000 242
gr 145,000 145
gr 420,000 420
gr 320,000 320
gr 340,000 340
gr 187,500 188
gr 75,000 75
gr 340,000 340
gr 300,000 300
gr 390,000 390
gr 240,000 240
gr 340,000 340
gr 184,800 185
gr 140,000 140
ml 101,200 135
ml 101,200 135
ml 101,200 135
ml 94,600 126
ml 101,200 135
ml 97,625 49
ml 52,525 63
ml 18,000 39
ml 22,500 49
ml 18,000 39
ml 24,500 53
ml 18,000 39
ml 18,000 39
ml 18,000 39
ml 12,500 22
ml 121,000 173
liter 189,200 95
liter 192,500 96
scope 145,000 1,208
scope 23,000 2,300
scope 130,000 13,000
ml 13,393 14
ml 16,500 17
ml 8,400 22
ml 8,229 22
ml 9,000 9
gr 100,000 100
gr 100,000 100
gr 54,000 300
gr 49,000 327
gr 140,000 140
gr 145,000 145
gr 55,000 306
gr 105,000 105
gr 5,600 37
gr 185,000 185
gr 185,000 185
sachet 1,053 1,053
gr 65,000 171
gr 100,000 100
gr 120,000 120
gr 100,000 100
gr 105,000 105
gr 100,000 100
gr 100,000 100
sachet 1,100 1,100
pcs 217 217
gr 1,900 24
gr 2,083 42
GR 52,000 130
gr 2,550 32
pcs 2,460 2,460
pcs 2,460 2,460
pcs 2,970 2,970
pcs 2,460 2,460
pcs 2,970 2,970
pcs 8,050 8,050
pcs 661 661
pcs 464 446
pcs 5,950 5,950
gr 50,600 135
gr 98,010 144
pcs 17,500 921
kg 25,000 25,000
pack 35,500 35,500
PCS 1,800 1,800
gr 46,875 47
gr 210,000 210
ML 4,429 44
ML 45,000 45
ML 41,250 21
ML 22,500 23
ML 41,250 21
btl 1,291 1,291
btl 8,325 8,325
btl 8,468 8,468
ml 2,500 8
ml 7,500 23
ml 65,000 13
gr 14,000 14
ml 33,000 17
pcs 59,000 236
pcs 37,500 150
gr 22,000 22
pcs 375 375
ml 24,000 24
ml 1,000 1
gr 12,500 13
8 9 10 11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30 31 TOT.QTY
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#REF!
TOT.Rp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#REF!
SPILED & WASTE REPORT FORM
PERIODE :
KATAGORI
KATEGORI NO. NAMA BARANG YIELD
###
FOOD 1 Abc Sambal Sachet (22 pcs/pack) 1
###
FOOD 2 Abc Tomato Sachet (22 pcs/pack) 1
###
FOOD 1 Telur (1 pcs=60gr) 1,000
###
FOOD 1 Bawang Bombay 1,000
###
FOOD 2 Bawang Daun 1,000
###
FOOD 3 Bawang Goreng 1,000
###
FOOD 4 Bawang Merah 1,000
###
FOOD 5 Bawang Putih 1,000
###
FOOD 6 Caisin 1,000
###
FOOD 7 Daun Pisang 1,000
###
FOOD 8 Kol 1,000
###
FOOD 9 Parsley 1,000
###
FOOD 10 Merica Powder 1,000
### - - - -
###
FOOD 1 ABC Chili Sauce 5,700
###
FOOD 2 ABC Tomato Ketchup 5,700
###
FOOD 3 Ajinomoto 1,000
###
FOOD 4 Beras Setra (25 kg) 1,000
###
FOOD 5 Delmonte Chili Sauce 5,500
###
FOOD 6 Delmonte Tomato Ketchup 5,500
###
FOOD 7 Garam 1
###
FOOD 8 Minyak Goreng (18 ltr/gln) 1,000
###
FOOD 9 Minyak Goreng (2 ltr/gln) 1,000
###
FOOD 11 Kerupuk 1,000
### - - - -
### - READ - -
###
RTC 1 Spaghetti Bakso Bakar 1
###
RTC 2 Spaghetti Ayam Jamur 1
###
RTC 3 Spaghetti Sosis Pedas 1
###
RTC 4 Spaghetti Bolognaise 1
###
RTC 5 Ayam Panggang Creamy 1
###
RTC 6 Nasi Goreng Katsu 1
###
RTC 7 Nasi Goreng Ayam Rendang 1
###
RTC 8 Rice Bowl Ayam Katsu Teriyaki 1
###
RTC 9 Rice Bowl Daging Sapi Teriyaki 1
###
RTC 10 Rice Bowl Kulit Ayam Sambel Matah 1
###
RTC 11 Rice Bowl Dori Saus Keju 1
###
RTC 12 Rice Bowl Dori Sambel Ijo 1
###
RTC 13 Rice Bowl Ayam Geprek Mozarella 1
###
RTC 14 Tahu Lada Garam 1
###
RTC 15 Pisang Goreng Keju 1
###
RTC 16 Kentang Goreng Keju 1
###
RTC 17 YT Platter 1
###
RTC 18 Cireng Bumbu Rujak 1
RTC 19 Bakpau Goreng Cokelat 1
###
RTC 20 Roti Maryam Susu 1
GRAND TOTAL
FOOD
BEVERAGE
SHOWCASE
SUPPLIES & SANITARY
SATUAN price rp/unit 1 2 3 4 5 6 7
pcs 306 306

pcs 250 218
gr 22,500 23
gr 20,000 20
gr 21,000 21
gr 82,000 82
gr 25,000 25
gr 32,000 32
gr 13,000 13
gr 3,000 3
gr 10,000 10
gr 35,000 35
gr 200,000 200
- - -
gr 80,000 14
gr 67,000 12
gr 32,000 32
gr 12,400 12
gr 82,500 15
gr 67,000 12
Pack 11,000 11,000
ML 11,555 12
ML 12,000 12
gr 13,800 14
- - -
- - -
pack 14,721 14,721
pack 12,884 12,884
pack 14,144 14,144
pack 14,144 14,144
pack 14,984 14,984
pack 11,816 11,816
pack 13,528 13,528
pack 16,079 16,079
pack 16,919 16,919
pack 13,979 13,979
pack 16,079 16,079
pack 16,079 16,079
pack 14,837 14,837
pack 8,946 8,946
pack 8,946 8,946
pack 9,807 9,807
pack 13,167 13,167
pack 8,967 8,967
pack 11,046 11,046
pack 9,996 9,996
8 9 10 11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30 31 TOT.QTY
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOT.Rp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BEVERAGE COMPLIMENTARY REPORT
OUTLET :
PERIODE
ITEM COST 1 2 3 4 5
Affogato (I) 6,242
Americano (H) 3,825
Americano Iced (I) 3,825
Espresso (H) 3,825
Army Kyoto Latte Ice (I) 8,455
Cappuccino (H) 6,218
Caramel Macchiato (H) 10,569
Caramel Macchiato Ice (I) 9,295
Crème Brulee (H) 8,040
Flavoured Latte Caramel (H) 9,125
Flavoured Latte Caramel Ice (I) 7,981
Flavoured Latte Hazelnut (H) 9,395
Flavoured Latte Hazelnut Ice (I) 8,251
Flavoured Latte Vanilla (H) 9,395
Flavoured Latte Vanilla Ice (I) 8,251
Latte (H) 6,696
Latte Ice (I) 5,422
Magic (H) 6,696
Magic Ice (I) 5,422
Mocha (H) 8,096
Mocha Ice (I) 8,482
Red Mocha (H) 8,218
Red Mocha Ice (I) 6,625
Spanish Latte (I) 7,135
0 0
0 0
Avocado Coffee (I) 8,963
Hazelnut Cookie (I) 9,939
Chocolate (H) 5,671
Chocolate Ice (I) 5,453

Green Tea Latte (H) 4,721
Green Tea Latte Ice (I) 6,353
Red Velvet Latte (H) 4,871
Red Velvet Latte Ice (I) 4,653
Taro Romero Latte (H) 4,971
Taro Romero Latte Ice (I) 4,753
Milk - Banana Milk (I) 5,190
Milk - Fresh Milk (H) 3,131

Milk - Fresh Milk Ice (I) 3,710
Milk - Strawberry Milk (I) 5,766
Smoothies - Guava Smoothies (I) 6,951
Smoothies - Mango Smoothies (I) 6,951
Tea - Classic Tea (H) 723
Tea - Classic Tea Ice (I) 723
Tea - Lychee Tea (I) 5,816
Tea - Milk Tea (I) 1,284
Tea - Strawberry Tea (I) 2,289
Tea - Yakult Tea (I) 3,894
Thai Tea (I) 3,790
Choco Cloud (I) 7,584
Taro Blend (I) 5,921
Green Tea Sofuto (I) 7,521
Choco Chip Cream (I) 5,484
Choco Hazelnut (I) 9,451
French Press 5,000
Tubruk 5,000
V-60 5,800
Add Espresso Shot 3,825
Add Ice Cream 1,208
Add Syrup Caramel 3,643
Mineral Water 1,250
6 7 8 9 10 11 12 13 14 15 16 17 18
1 1 1
1
19 20 21 22 23 24 25 26 27 28 29 30 31
1 1
1
TOT.CONSUMED TOT.COST
0 -
0 -
0 -
0 -
0 -
5 31,088
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
1 5,453
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
1 3,710
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
FOOD COMPLIMENTARY CONSUMED REPORT
OUTLET : TEBET
PERIODE :
ITEM COST/ITEM 2 3 4
Spaghetti Bakso Bakar 14721
Spaghetti Ayam Jamur 12884
Spaghetti Sosis Pedas 14144
Spaghetti Bolognaise 14144
Ayam Panggang Creamy 14984
Nasi Goreng Katsu 11816
Nasi Goreng Ayam Rendang 13528
Rice Bowl Ayam Katsu Teriyaki 16079
Rice Bowl Daging Sapi Teriyaki 16919
Rice Bowl Kulit Ayam Sambel Matah 13979
Rice Bowl Dori Saus Keju 16079
Rice Bowl Dori Sambel Ijo 16079
Rice Bowl Ayam Geprek Mozarella 14837
Tahu Lada Garam 8946
Pisang Goreng Keju 8946
Kentang Goreng Keju 9807 1

YT Platter 13167
Cireng Bumbu Rujak 8967
Bakpau Goreng Cokelat 11046
Roti Maryam Susu 9996
Otak Otak 9996
Donat Kampung 9996

5 6 7 8 9 10 11 12 13 14 15 16 17
1
18 19 20 21 22 23 24 25 26 27 28 29 30
1 1
31 TOT.CONSUMED TOT.Rp
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2 572505122
0 0
1 258534241
0 0
0 0
0 0
0 0
1 96177249
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4 927216612
BEVERAGE COMPLIMENTARY REPORT
OUTLET :
PERIODE :
ITEM COST 1 2 3 4 5
Espresso 2,673 4 4 3 4 4
Cappuccino 5,066 2 2 2 2 2
6 7 8 9 10 11 12 13 14 15 16 17 18
4 4 4 4 4 4 4 4 4 4 4 4 4
2 2 3 2 2 2 2 2 2 2 2 2 2
19 20 21 22 23 24 25 26 27 28 29 30 31
4 4 4 4 4 4 4 4 4 4 4 4 4
3 3 2 3 3 2 2 2 2 2 2 2 2
TOT.CONSUMED TOT.COST
123 328,779
67 339,389
PT ALFABET ANUGERAH ABADI
IKHTISAR FOOD COST MINGGUAN
PERIODE 1 :

Harga
Keterangan Total
Food
Persediaan Periode Lalu 8,002,778 5,138,803
+/+ Transfer In - -
-
PEMBELIAN -
Kredit 1,188,000 -
Kontan 90,750 175,000
Total Pembelian 1,278,750 175,000
-
Jlh Yg Tersedia 9,281,528 5,313,803
-
-/- Transfer Out 512,450 -
-/- Persediaan Akhir 7,485,206 4,250,419
-
Jlh yang dipakai 1,283,873 1,063,384
Penjualan Lain-lain -
Total Pemakaian 1,283,873 1,063,384
Pemakaian Aktual 1,284,123 1,057,384
Penjualan Bersih 6,040,000 1,621,818
Total Penjualan 6,040,000
Jumlah Bahan Yang Dipakai

21.26% 65.57%
Jumlah Penjualan
Standard Pemakaian 2,427,198.12 772,926.00

Selisih (1,143,325.57) 290,458.09
Toleransi 1% 60,400.00
Hasil Akhir (1,203,725.57)

PERIODE 3 :

Item
Keterangan Total
Food
+/+ Transfer In 2,712,534 -
-
PEMBELIAN -
Kredit - -
Kontan 1,613,500 50,000
-
Jlh Yg Tersedia 13,203,266 3,167,175
-
-
Jlh yang dipakai 2,123,786 922,729
Total Pemakaian 2,123,786 922,729
Pemakaian Aktual 2,130,286 917,729

27.72% 55.65%
Jumlah Penjualan

Selisih (736,642.24) 155,483.00
Hasil Akhir (813,251.33)

PERIODE 5 :

Item
Keterangan Total
Food
+/+ Transfer In - -
-
PEMBELIAN -
Kredit - -
Kontan 17,800 -
Total Pembelian 17,800 -
-
Jlh Yg Tersedia 9,370,012 4,858,071
-
-
Jlh yang dipakai 769,879 637,065
Total Pemakaian 769,879 637,065
Pemakaian Aktual 898,237 637,065

25.28% 49.77%
Jumlah Penjualan

Selisih (584,845.31) 20,422.50
Harga
Showcase BOTTLED Packaging
Beverage
7,372,396 - 161,290 708,750
- - - -
1,188,000 - - -
90,750 - - -
1,278,750 - - -
8,651,146 - 161,290 708,750
425,000 - - 74,950
7,025,038 - 140,970 575,750
1,201,109 - 20,320 58,050
1,201,109 - 20,320 58,050

1,201,359 - 20,320 58,050
6,040,000 - 20,000
19.89% #DIV/0! 101.60% 0.96%
1,588,972.12 - 20,000.00 45,300.00

(387,863.57) - 320.00 12,750.00
Item
Beverage
8,261,483 - 114,300 664,985
2,421,494 - - 245,000
- - - -
1,613,500 - - -
1,613,500 - - -
12,296,477 - 114,300 909,985
162,000 - - -
9,993,978 - 95,250 899,085
2,140,499 - 19,050 10,900
2,140,499 - 19,050 10,900

2,146,999 - 19,050 10,900
7,660,909 - 95,455
27.94% #DIV/0! 19.96% 0.14%
2,016,975.69 - 18,750.00 57,456.82

123,523.58 - 300.00 (46,556.82)
Item
Beverage
8,486,534 - 373,380 800,920
- - - -
- - - -
17,800 - - -
17,800 - - -
8,504,334 - 373,380 800,920
162,000 - - 26,000
7,515,426 - 360,680 714,750
826,909 - 12,700 60,170
826,909 - 12,700 60,170

825,567 - 12,700 60,170
3,045,455 - 63,636
27.15% #DIV/0! 19.96% 1.98%
702,741.15 - 12,500.00 22,840.91

124,167.59 - 200.00 37,329.09
BAR Supplies Sanitary GAS Supplies
(78,368) 141,299 259,400

- - -
- - -
- - -
- - -
(78,368) 141,299 259,400
12,500 - -
(115,582) 111,632 259,400
24,714 29,667 -
24,714 29,667 -
24,714 29,667 -
0.41% 0.49% 0.00%
41,550.00 27,700.00 22,400.00

(16,836.00) 1,966.67 (22,400.00)
(49,236) 95,032 259,400

46,040 14,500 -
- - -
- - -
- - -
(3,196) 109,532 259,400
- - -
24,417 94,332 194,550
(27,613) 15,200 64,850
(27,613) 15,200 64,850

(27,613) 15,200 64,850
-0.36% 0.20% 3.91%
51,900.00 34,600.00 18,550.00

(79,513.00) (19,400.00) 46,300.00
64,758 84,274 129,700

- - -
- - -
- - -
- - -
64,758 84,274 129,700
- - -
181,958 80,524 129,700
(117,200) 3,750 -
(117,200) 3,750 -
12,500 3,750 -
-3.77% 0.12% 0.00%
21,000.00 14,000.00 21,700.00

(138,200.00) (10,250.00) (21,700.00)
PERIODE 2 :

Item
Keterangan Total
Food
+/+ Transfer In 4,539,854 240,000
-
PEMBELIAN -
Kredit - -
Kontan 74,000 50,000
Total Pembelian 74,000 50,000
-
Jlh Yg Tersedia 12,099,060 4,540,419
-
-
Jlh yang dipakai 2,812,730 1,423,244

29.82% 58.86%
Jumlah Penjualan
Standard Pemakaian 3,715,429.96 1,146,817.00

Selisih (902,700.30) 276,427.00

PERIODE 4 :

Item
Keterangan Total
Food
+/+ Transfer In - 3,362,062
-
PEMBELIAN -
Kredit - -
Kontan 847,050 202,000
Total Pembelian 847,050 202,000
-
Jlh Yg Tersedia 11,764,530 5,808,508
-
-
Jlh yang dipakai 2,198,317 950,438
Total Pemakaian 2,198,317 950,438
Pemakaian Aktual 2,214,496 917,438

27.04% 64.42%
Jumlah Penjualan

Selisih (698,980.66) 224,238.50

MTD

Item
Keterangan Total
Food
+/+ Transfer In 7,252,388 3,602,062
-
PEMBELIAN -
Kredit 1,188,000 -
Kontan 2,643,100 477,000
-
Jlh Yg Tersedia 19,086,266 9,217,865
-
-/- Transfer Out 1,485,548 -
-
Jlh yang dipakai 9,318,285 4,996,859
Penjualan Lain-lain / WASTE -

27.28% 59.11%
Jumlah Penjualan
Standard Pemakaian 13,264,907.79 4,029,830.00

Selisih (3,946,623.18) 967,029.09
Toleransi 1% 341,636.36
Hasil Akhir (4,288,259.54)
Item
Beverage
7,025,038 - 140,970 575,750
4,264,732 - - 185,000
- - - -
74,000 - - -
74,000 - - -
11,363,770 - 140,970 760,750
409,098 - - -
8,261,483 - 114,300 664,985
2,693,189 - 26,670 95,765
2,693,189 - 26,670 95,765

2,724,689 - 26,670 95,765
9,433,636 - 133,636
28.55% #DIV/0! 19.96% 1.02%
2,471,610.69 - 26,250.00 70,752.27

221,577.97 - 420.00 25,012.73
Item
Beverage
9,993,978 - 95,250 899,085
- - - -
- - 304,800 -
847,050 - - -
847,050 - -
10,841,028 - 400,050 899,085
162,000 - - 52,000
8,486,534 - 373,380 800,920
2,192,493 - 26,670 46,165
2,192,493 - 26,670 46,165

2,208,672 - 26,670 46,165
8,129,091 - 133,636
26.97% #DIV/0! 19.96% 0.57%
2,083,880.87 - 26,250.00 60,968.18

108,612.52 - 420.00 (14,803.18)
Item
Beverage
7,372,396 - 161,290 708,750
6,686,226 - - 430,000
1,188,000 - 304,800 -
2,643,100 - - -
3,831,100 - 304,800 -
17,889,722 - 466,090 1,138,750
1,320,098 - - 152,950
7,515,426 - 360,680 714,750
9,054,199 - 105,410 271,050
9,054,199 - 105,410 271,050

9,107,286 - 105,410 271,050
34,163,636 - 528,182
26.50% #DIV/0! 19.96% 0.79%
8,875,100.51 - 103,750.00 256,227.27

179,098.09 - 1,660.00 14,822.73
(115,582) 111,632 259,400

90,122 - -
- - -
- - -
- - -
(25,460) 111,632 259,400
- - -
(49,236) 95,032 259,400
23,776 16,600 -
23,776 16,600 -
23,776 16,600 -
0.25% 0.17% 0.00%
66,150.00 44,100.00 31,500.00

(42,374.00) (27,499.67) (31,500.00)
24,417 94,332 194,550

- - -
- - -
- - -
- - -
24,417 94,332 194,550
- - -
64,758 194,458 129,700
(40,341) (100,126) 64,850
(40,341) (100,126) 64,850

(40,341) 10,058 64,850
-0.49% -1.21% 4.40%
57,450.00 38,300.00 28,350.00

(97,791.00) (138,426.00) 36,500.00
(78,368) 141,299 259,400

136,162 14,500 -
- - -
- - -
- - -
57,794 155,799 259,400
12,500 - -
52,258 80,524 129,700
(6,964) 75,275 129,700
(6,964) 75,275 129,700

(6,964) 75,275 129,700
-0.02% 0.22% 1.53%
239,250.00 159,500.00 122,500.00

(246,214.00) (84,225.00) 7,200.00

Febuary Form Inventory Bar & Kitchen Tebet Februari 2018

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VENDOR STORE YELLOW TRUCK COFFE

STORE YELLOW TRUCK :

KATAGORI NO. NAMA BARANG

SHOWCASE - DP 1 Depok - Banana Cake

YIELD SATUAN PRICE RP/UNIT

1 pcs 8,125 8,125 -

EDIAAN AWAL Thurs

NAMA SUPPLIER NO SURAT JALAN QTY HARGA QTY

NO SURAT JALAN QTY HARGA QTY HARGA / UNIT

NO SURAT JALAN QTY HARGA QTY HARGA / UNIT

NO SURAT JALAN QTY HARGA QTY HARGA / UNIT

NO SURAT JALAN QTY HARGA QTY

SUPPLIER CASH IN OUT

RUPIAH QTY RUPIAH QTY RUPIAH QTY

RUPIAH Rupiah/Unit Unit Total Rupiah

- 864,699.88 7.28 112,054.09 0.05

STORE YELLOW TRUCK :

KATAGORI NO. NAMA BARANG

SHOWCASE - DPK 1 Depok - Banana Cake

1 pcs 8,125 8,125 -

CASH SUPPLIER CASH

50,000.00 3.00 240,000.00 - -

Rupiah/Unit Unit Total Rupiah

13,500.00 23.00 310,500.00 1070%

864,699.88 8.08 133,415.00 4.60

STORE YELLOW TRUCK :

KATAGORI NO. NAMA BARANG

SHOWCASE - DPK 1 Depok - Banana Cake

YIELD SATUAN PRICE RP/UNIT

1 pcs 8,125 8,125 -

NAMA SUPPLIER NO SURAT JALAN QTY HARGA QTY

NAMA SUPPLIER NO SURAT JALAN QTY

SUPPLIER CASH IN OUT

RUPIAH QTY RUPIAH QTY RUPIAH QTY

RUPIAH Rupiah/Unit Unit Total Rupiah

- 864,699.88 6.41 94,345.00

3.18 380,540.00 13.39

STORE YELLOW TRUCK :

KATAGORI NO. NAMA BARANG

SHOWCASE - DP 1 Depok - Banana Cake

YIELD SATUAN PRICE RP/UNIT

1 pcs 8,125 8,125 -

NAMA SUPPLIER NO SURAT JALAN QTY HARGA

NO SURAT JALAN QTY HARGA QTY HARGA / UNIT

NO SURAT JALAN QTY HARGA QTY HARGA / UNIT HARGA

QTY RUPIAH Rupiah/Unit Unit Total Rupiah

STORE YELLOW TRUCK :

KATAGORI NO. NAMA BARANG

SHOWCASE - DP 1 Depok - Banana Cake

YIELD SATUAN PRICE RP/UNIT

1 pcs 8,125 8,125 - -

NAMA SUPPLIER NO SURAT JALAN QTY HARGA

NAMA SUPPLIER NO SURAT JALAN QTY HARGA / UNIT HARGA

NAMA SUPPLIER NO SURAT JALAN QTY HARGA / UNIT

SUPPLIER CASH IN OUT

RUPIAH Rupiah/Unit Unit Total Rupiah

STORE YELLOW TRUCK :

KATAGORI NO. NAMA BARANG

SHOWCASE - DPK 1 Depok - Banana Cake

YIELD SATUAN PRICE RP/UNIT

1 pcs 8,125 8,125 -

UOM KREDIT CASH

RUPIAH QTY RUPIAH QTY RUPIAH Rupiah/Unit