Deposit Uang di Adel

Tgl Items Income Purchase Total

26 Ag Saldo Agustus Rp 284,900 Rp 284,900
Transfer Agustus Rp 3,960,000 Rp 4,244,900
27 Ag Belanja Rp 1,447,400 Rp 2,797,500
28 Ag Belanja Rp 170,071 Rp 2,627,429
Belanja Rp 1,309,667 Rp 1,317,762
Asset Rp 196,500 Rp 1,121,262
30 Ag Belanja Rp 1,008,500 Rp 112,762
Transfer Rp 1,000,000 Rp 1,112,762
3-Sep Belanja Rp 568,400 Rp 544,362
5-Sep Belanja Rp 121,300 Rp 423,062
Asset Rp 229,850 Rp 193,212
7-Sep Transfer Rp 2,548,000 Rp 2,741,212
Belanja Rp 2,773,400 -Rp 32,188
8-Sep Uang setor Rp 7,644,755 Rp 7,612,567
Belanja Rp 3,274,485 Rp 4,338,082
Setor ke Ibu Arka Rp 3,343,082 Rp 995,000
11-Sep Belanja Rp 524,200 Rp 470,800
Asset Rp 13,800 Rp 457,000
12-Sep Iklan Rp 162,200 Rp 294,800
14-Sep Setor dari Ibu Rp 700,000 Rp 994,800
TOP UP Rp 2,000,000 Rp 2,994,800
Belanja Rp 1,260,800 Rp 1,734,000
Asset Rp 259,500 Rp 1,474,500
18-Sep Asset Rp 74,400 Rp 1,400,100
Belanja Rp 403,500 Rp 996,600
20-Sep Asset Rp 710,000 Rp 286,600
Belanja Rp 82,800 Rp 203,800
23-Sep TOP UP Rp 1,500,000 Rp 1,703,800
Belanja Rp 905,180 Rp 798,620
24-Sep Belanja Rp 270,000 Rp 528,620
Rp 528,620
Rp 528,620
Rp 528,620
Rp 19,637,655 Rp 19,109,035
 Tanggal : 27 Agustus
Nama Barang Supplier Ongkir Qt Harga Total
Rich Krimer DHS 24 Rp 23,550 Rp 565,200
Tepung 7 Rp 12,300 Rp 86,100
Maestro Mayo 2 Rp 28,500 Rp 57,000
Panir 1 Rp 16,700 Rp 16,700
Sambal sac 5 Rp 11,500 Rp 57,500
Tomato Ketchup 1 Rp 14,900 Rp 14,900
Leci kaleng 2 Rp 26,800 Rp 53,600
Keju Mozza 1 Rp 31,000 Rp 31,000
Koepoe pewarna 3 Rp 4,400 Rp 13,200
Roch Gold 2 Rp 58,800 Rp 117,600
Sunco minyak Progo 4 Rp 36,150 Rp 144,600
Gula pasir 3 Rp 13,500 Rp 40,500
Gulaku 2 Rp 13,600 Rp 27,200
Margarin 5 Rp 6,300 Rp 31,500
Regal 6 Rp 18,950 Rp 113,700
Cheddar 3 Rp 19,500 Rp 58,500
Bumbu FF 12 Rp 3,875 Rp 46,500
Pembalut 1 Rp 14,050 Rp 14,050
Spaghetti 2 Rp 16,000 Rp 32,000
Royco 1 Rp 38,400 Rp 38,400
BBQ Sauce 4 Rp 8,325 Rp 33,300
Kecap asin 2 Rp 4,450 Rp 8,900
Marjan straw 6 Rp 20,350 Rp 122,100
Marjan leci 12 Rp 19,942 Rp 239,300
Tisu masak Suprin 2 Rp 22,950 Rp 45,900
Margarin 7 Rp 5,990 Rp 41,930
Spaghetti 1 Rp 15,690 Rp 15,690
Baterai AA 1 Rp 39,990 Rp 39,990
Baterai AAA 1 Rp 33,990 Rp 33,990
Sunco minyak 8 Rp 34,500 Rp 276,000
Sedotan hitam Toko 40 12 Rp 7,000 Rp 84,000
sealer 1 Rp 60,000 Rp 60,000
Tutup cembung 4 Rp 9,000 Rp 36,000
Saori Victory 2 Rp 46,000 Rp 92,000
Sabun cuci tangan 1 Rp 45,000 Rp 45,000
Sabun piring 1 Rp 45,000 Rp 45,000
DRIPP Sakura 1 Rp 111,000 Rp 111,000
Dripp Rumb 1 Rp 111,000 Rp 111,000
DRIPP CC 1 Rp 111,000 Rp 111,000
DRIPP Cinnamon 1 Rp 111,000 Rp 111,000
Milac Makmur abd 3 Rp 65,000 Rp 195,000
Greenfield 24 Rp 18,350 Rp 440,400
Parkir 2 Rp 3,000 Rp 6,000
 Rp -
Rp 1,447,400 Rp -
Rp -
Rp 3,864,250

Tanggal : 28 Agustus
Nama Barang Supplier Ongkir Qt Harga Total
Crinkle (1KG) AZA 6 Rp 28,179 Rp 169,071
Parkir 1 Rp 1,000 Rp 1,000
Rp 170,071

Tanggal : 28 Agustus
Nama Barang Supplier Ongkir Qt Harga Total
Dried Lemon Shopee 2 Rp 35,000 Rp 70,000
Madu 1 Rp 75,000 Rp 75,000
Kayu manis 100gr 1 Rp 21,000 Rp 21,000
Rose flakes 25gr 1 Rp 15,000 Rp 15,000
Choco pwd 1 Rp 55,500 Rp 55,500
Matchamu 2 Rp 80,960 Rp 161,920
Mosa whipping 2 Rp 66,000 Rp 132,000
Mosa soda 2 Rp 67,500 Rp 135,000
Lotus Rp 1,000 3 Rp 29,999 Rp 90,997
Thermal Rp 2,500 30 Rp 1,600 Rp 50,500
Listrik Tokped 1 Rp 502,750 Rp 502,750
Rp 1,309,667

Tanggal : 30 Agustus
Nama Barang Supplier Ongkir Qt Harga Total
Goldenfil strawberry 1 Rp 44,000 Rp 44,000
UHT Diamond Dhs 60 Rp 15,700 Rp 942,000
Cup panas Dos surya 1 Rp 22,500 Rp 22,500
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,008,500

Tanggal : 31 Agustus
Nama Barang Supplier Ongkir Qt Harga Total
Splash merah 12 4 Rp 17,500 Rp 70,000
Splash merah 16 5 Rp 23,600 Rp 118,000
Splash kuning 12 5 Rp 17,500 Rp 87,500
Splash kuning 16 5 Rp 23,600 Rp 118,000
Malboro ice burst 5 Rp 33,400 Rp 167,000
Malboro crafted merah 4 Rp 9,000 Rp 36,000
Malboro crafted biru 2 Rp 8,100 Rp 16,200
Rp -
Rp 612,700

Rp 256,000
Rp 257,000
Rp 474,000
Rp 101,000
Rp 177,000
Rp 45,500
Rp 40,500
Rp 335,000
Rp 1,686,000
 2-Sep-22
Nama Barang Supplier Ongkir Qt Harga Total
DRIPP (Promo) 10 Rp 100,000 Rp 1,000,000
Rp -
Rp 1,000,000

3-Sep-22
Nama Barang Supplier Ongkir Qt Harga Total
Kentang Paris 4 Rp 68,000 Rp 272,000
Puff pastry DHS 5 Rp 36,800 Rp 184,000
BBQ Sauce 3 Rp 8,300 Rp 24,900
Sendok cheese cake 1 Rp 7,500 Rp 7,500
Bungkus croffle 2 Rp 19,000 Rp 38,000
POT sambal dine in 4 Rp 4,000 Rp 16,000
POT sambal take away 1 Rp 12,000 Rp 12,000
Sendok take away 4 Rp 3,500 Rp 14,000
Tray S 10 Rp 6,500 Rp 65,000
Tray L 7 Rp 8,500 Rp 59,500

Rp 568,400

5-Sep
Nama Barang Supplier Ongkir Qt Harga Total
Anchor CC 1 Rp 110,400 Rp 110,400
Kresek 1 Rp 500 Rp 500
Pulpen 1 Rp 7,000 Rp 7,000
Map toilet 1 Rp 1,400 Rp 1,400
Parkir 1 Rp 2,000 Rp 2,000
Rp -
Rp -
Rp -
Rp 121,300

Tanggal : 7 Sept
Nama Barang Supplier Ongkir Qt Harga Total
DP Korek (500pcs) Rp 1,350,000
Nestle Sjora 12 Rp 101,950 Rp 1,223,400
Listrik 1 Rp 200,000 Rp 200,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 2,773,400
 6-Sep-22
Nama Barang Supplier Ongkir Qt Harga Total
Google ads 1 Rp 500,000 Rp 500,000
Admin 1 Rp 2,500 Rp 2,500
Rp 502,500

Tanggal : 8 Sept
Nama Barang Supplier Ongkir Qt Harga Total
Parkir 4 Rp 2,000 Rp 8,000
Bensin 1 Rp 20,000 Rp 20,000
kitchen towel Suprin 1 Rp 31,900 Rp 31,900
Jorfan sosis AZA 7 Rp 30,600 Rp 214,200
Kentang Paris 4 Rp 68,000 Rp 272,000
Sunco Pamela 4 Rp 36,634 Rp 146,535
Sunlight 2 Rp 11,900 Rp 23,800
Forvita 13 Rp 5,725 Rp 74,425
Delmonte BBQ 5 Rp 8,300 Rp 41,500
Kraft keju 2 Rp 23,950 Rp 47,900
Spaghetti 3 Rp 15,375 Rp 46,125
Dark choco DHS 1 Rp 58,300 Rp 58,300
Delmonte BBQ 4 Rp 8,300 Rp 33,200
Redbell Rhumba 4 Rp 8,600 Rp 34,400
Rum butterfly 3 Rp 9,400 Rp 28,200
Leci kaleng 1 Rp 26,800 Rp 26,800
Box take away 1 Rp 80,000 Rp 80,000
Toples ulir 200ml 42 Rp 2,900 Rp 121,800
Sedotan 10 Rp 7,000 Rp 70,000
Trash bag 1 Rp 65,000 Rp 65,000
Ongkir korek 1 Rp 40,000 Rp 40,000
Pelunasan korek 1 Rp 1,350,000 Rp 1,350,000
Greenfield 24 Rp 18,350 Rp 440,400
Rp 3,274,485

7-Sep-22
Nama Barang Supplier Ongkir Qt Harga Total
Admin pindah dana darurat 3 Rp 2,500 Rp 7,500
Listriik Tokped 1 Rp 1,002,500 Rp 1,002,500
Rp 1,010,000

10-Sep-22
Nama Barang Supplier Ongkir Qt Harga Total
Houseblend Bams 9 Rp 130,000 Rp 1,170,000
Arabica Bams 1 Rp 210,000 Rp 210,000
Cup dingin Solo Screen 2400 Rp 550 Rp 1,320,000
Rp 2,700,000
 11-Sep
Nama Barang Supplier Ongkir Qt Harga Total
Puff pastry DHS 3 Rp 13,800 Rp 41,400
Kentang 15 Rp 27,000 Rp 405,000
Madu 1 Rp 77,800 Rp 77,800
Rp 524,200

12-Sep-22
Nama Barang Supplier Ongkir Qt Harga Total
Iklan Jogja Lowker 1 Rp 50,000 Rp 50,000
cetak menu dan poster korek 1 Rp 112,200 Rp 112,200
Rp 162,200

14-Sep
Nama Barang Supplier Ongkir Qt Harga Total
Konsumsi GC 1 Rp 73,000 Rp 73,000
Spidol putih 1 Rp 14,500 Rp 14,500
Cream charger 3 Rp 66,900 Rp 200,700
Soda charger 2 Rp 66,900 Rp 133,800
Coklat bubuk 2 Rp 55,500 Rp 111,000
mild 16 6 Rp 25,600 Rp 153,600
mild 12 3 Rp 19,600 Rp 58,800
splash 16 4 Rp 23,600 Rp 94,400
mild menthol 4 Rp 25,600 Rp 102,400
malboro ice 2 Rp 33,400 Rp 66,800
malboro red 2 Rp 33,400 Rp 66,800
splash 12 4 Rp 17,500 Rp 70,000
splash sunny 2 Rp 23,600 Rp 47,200
malboro red & white 2 Rp 33,400 Rp 66,800
admin tf shopee 1 Rp 1,000 Rp 1,000
Keju cheddar MAGA 2 Rp 18,900 Rp 37,800
Rp 1,260,800

18-Sep
Nama Barang Supplier Ongkir Qt Harga Total
Matcha 1 Rp 92,000 Rp 92,000
Tusuk bambu garnish isi 100 Rp 7,000 1 Rp 35,000 Rp 42,000
Rich Creamer 10 Rp 24,000 Rp 240,000
Admin Shopee 1 Rp 1,000 Rp 1,000
Mayo Maestro 1 Rp 28,500 Rp 28,500
Rp 403,500

20-Sep
Nama Barang Supplier Ongkir Qt Harga Total
Tepung DHS 2 Rp 12,400 Rp 24,800
Margarin 2 Rp 6,500 Rp 13,000
Goldenfil strawberry 1 Rp 44,000 Rp 44,000
Admin tokped 1 Rp 1,000 Rp 1,000
Rp 82,800

23-Sep
Nama Barang Supplier Ongkir Qt Harga Total
Cetak menu event + Poster 1 Rp 30,500 Rp 30,500
Beef Low Fat 3 Rp 120,000 Rp 360,000
UHT Greenfield 24 Rp 18,350 Rp 440,400
Stella 1 Rp 40,290 Rp 40,290
Baterai AAA 1 Rp 33,990 Rp 33,990
Rp 905,180

24-Sep
Nama Barang Supplier Ongkir Qt Harga Total
Ladaku 1 Rp 29,750 Rp 29,750
Margarin 6 Rp 6,000 Rp 36,000
Delmonte bbq 5 Rp 8,325 Rp 41,625
Saori tiram 2 Rp 19,850 Rp 39,700
Kraft cheddar 2 Rp 21,500 Rp 43,000
greentea 3 Rp 6,850 Rp 20,550
shop bag 1 Rp 400 Rp 400
Nugget 1 Rp 20,000 Rp 20,000
Sosis 5 Rp 30,920 Rp 154,600
Minyak goreng 4 Rp 34,900 Rp 139,600
Fish sauce 4 Rp 24,990 Rp 99,960
black tea 12 Rp 4,900 Rp 58,800
shop bag 1 Rp 200 Rp 200
Parkir 4 Rp 2,000 Rp 8,000
Rp 692,185

24-Sep
Nama Barang Supplier Ongkir Qt Harga Total
Kentang 10 Rp 27,000 Rp 270,000
Rp 270,000

23-Sep
Nama Barang Supplier Ongkir Qt Harga Total
A mild 16 10 Rp 25,600 Rp 256,000
A mild menthol 10 Rp 25,700 Rp 257,000
Splash tropical sunny 20 Rp 23,700 Rp 474,000
A mild 12 5 Rp 20,200 Rp 101,000
Splash 12 10 Rp 17,700 Rp 177,000
Malboro K merah 5 Rp 9,100 Rp 45,500
Malboro K Biru 5 Rp 8,100 Rp 40,500
Malboro merah 5 Rp 33,500 Rp 167,500
Malboro ice burst 5 Rp 33,500 Rp 167,500
Rp 1,686,000

25-Sep-22
Nama Barang Supplier Ongkir Qt Harga Total
Houseblend 7 Rp 130,000 Rp 910,000
Arabica 1 Rp 210,000 Rp 210,000
Rp 1,120,000
 ASSET AGUSTUS 2022 ARKA COFFEE AND SPACE
Tgl Nama Barang Supplier Ongkir/tax Qt Harga Total
28 Tempat bumbu Shopee 1 Rp 15,500 Rp 15,500
Bar strainer 1 Rp 23,000 Rp 23,000
Sendok panjang 2 Rp 24,000 Rp 48,000
Shaker 1 Rp 110,000 Rp 110,000
30 Micro SD 2 Rp 139,000 Rp 278,000
Stop kontak 1 Rp 9,000 Rp 9,000
Steker arcade 1 Rp 12,000 Rp 12,000
Solasi listrik 1 Rp 8,000 Rp 8,000
Alat - alat tukang 1 Rp 170,500 Rp 170,500
5 Box onion ring 1 Rp 46,350 Rp 46,350
Toples kecil 1 Rp 7,000 Rp 7,000
Gelas cappucino (6) 1 Rp 176,500 Rp 176,500
11 Toples 3500ml DHS 1 Rp 13,800 Rp 13,800
14 Kartu UNO 1 Rp 14,000 Rp 14,000
Gelas Mocktail Shopee 12 Rp 20,458 Rp 245,500
18 Keranjang serving FF Rp 1,500 1 Rp 26,900 Rp 28,400
Keranjang serving FF Rp 1,000 1 Rp 45,000 Rp 46,000
20 Alas kompor Remujung 3 Rp 35,000 Rp 105,000
Tungku kompor 3 Rp 115,000 Rp 345,000
WOK Wajan Tokped Rp 40,000 1 Rp 220,000 Rp 260,000
Rp -
Rp -
Rp -
TOTAL Rp 1,961,550
PENYUSUTAN Rp 196,155
Rp 196,500

Rp 229,850
Rp 13,800

Rp 259,500

Rp 74,400

Rp 710,000
Dana Darurat
Saldo Rp 2,050,000
No Items Qt Price Total
1 Laundry brush 1 Rp 13,000 Rp 13,000
2 krs 9 Rp 36,000 Rp 324,000
3 Papan cor tipis 22 Rp 16,000 Rp 352,000
4 Papan cor tebal 3 Rp 20,000 Rp 60,000
5 BK 1 Rp 210,000 Rp 210,000
6 kikir segitiga 1 Rp 20,000 Rp 20,000
7 galvalum 15 Rp 37,000 Rp 555,000
8 talang karpet 9 Rp 20,000 Rp 180,000
9 Paku 4 Rp 20,000
10 Paku 2 Rp 6,000
11 Fles bend 1 Rp 17,500 Rp 17,500
12 grendu 2 Rp 4,000 Rp 8,000
13 benang 1 Rp 2,500 Rp 2,500
14 Paku beton 20 Rp 400 Rp 8,000
15 Kawat 16 10 Rp 1,000 Rp 10,000
16 Sekrup 10 Rp 600 Rp 6,000
17 Pipa 4 1 Rp 97,500 Rp 97,500
18 Keni G 1 Rp 17,500 Rp 17,500
19 Paku baja Rp 10,000
20 Parkir Rp 2,000
21 Becak Rp 60,000
TOTAL Rp 1,979,000
UANG SISA Rp 71,000
Dana Darurat
Saldo Rp 2,400,000
No Items Qt Price Total
1 Bh Consul talang 5Rp 4,500 Rp 22,500
2 Bh Sock talang 3Rp 4,500 Rp 13,500
3 Tutup talang 1Rp 5,000 Rp 5,000
4 lem isarplas 1Rp 9,000 Rp 9,000
5 Kuas tika 2Rp 13,500 Rp 27,000
6 Thiner 1Rp 17,500 Rp 17,500
7 Wiigloss 1Rp 66,000 Rp 66,000
8 CT Weldon 1Rp 38,000 Rp 38,000
9 No drop 1Rp 65,000 Rp 65,000
10 Torong 3Rp 5,000 Rp 15,000
11 Keni G 1Rp 17,500 Rp 17,500
12 Serat fiber 1Rp 5,000 Rp 5,000
13 Kuas 3 1Rp 9,000 Rp 9,000
14 Sekrup 1Rp 10,000 Rp 10,000
15 Seat fiber 4Rp 5,000 Rp 20,000
16 Paku 1Rp 6,000 Rp 6,000
17 Instalasi talang 24 Rp 1,500,000
18 Plamir pillar 1 Rp 27,000 Rp 27,000
19
20
21
TOTAL Rp 1,873,000
UANG SISA Rp 527,000