Lap Nov 21 Cookies

Infinite Cookies
November 2021
INFINITE DELIGHT INFINITE DELIGHT
LABA/RUGI LABA/RUGI
SEPTEMBER 2021 AGUSTUS 2021
September 2021 Agustus 2021
Pendapatan Cookies Rp 2,210,000.00 Pendapatan Rp 7,515,000.00

Pendapatan Distributor Rp 26,850,000.00 Harga Pokok Penjualan (HPP)
Pendapatan Online Shop Rp 463,000.00 HPP Cookies
Harga Pokok Penjualan (HPP) Saldo Awal Rp 31,611,500.00
HPP Cookies Stock Masuk Rp 2,400,000.00
Saldo Awal Rp 27,265,500.00 Retur Rp -
Stock Masuk Rp 31,131,350.00 Saldo Akhir (-) Rp (27,265,500.00)
Retur Rp (26,342,000.00)
Saldo Akhir (-)
Harga Pokok Penjualan (HPP) Harga Pokok Penjualan (HPP)
HPP Penunjang (Packaging & Accesoris) HPP Penunjang (Packaging & Accesoris)
Saldo Awal Rp 99,281,500.00 Saldo Awal Rp 95,087,870.00
Pembelian Rp 1,538,000.00 Pembelian Rp 65,000.00
Saldo Akhir (-) Rp (106,426,250.00) Saldo Akhir (-) Rp (99,281,500.00)
Total Rp 3,074,900.00 Total Rp 4,897,630.00
Beban Penjualan : Beban Penjualan :
Beban Marketing Beban Marketing
Beban Pameran/Event Beban Pameran/Event
Beban Promosi Rp 1,493,800.00 Beban Promosi
Beban Umum & Administrasi : Beban Umum & Administrasi :
Beban Alat Tulis Kantor Beban Alat Tulis Kantor
Beban Rumah Tangga Kantor Beban Rumah Tangga Kantor
Beban Kantor Beban Kantor
Beban Peralatan Beban Peralatan
Beban Karyawan Rp 23,816,572.00 Beban Karyawan Rp 22,880,380.00
Beban BPJS Rp 1,710,431.20 Beban BPJS Rp 1,710,431.20
Beban Telepon Rp 156,000.00 Beban Telepon Rp 156,900.00
Beban Transport Rp 879,000.00 Beban Transport Rp 165,000.00
Beban Entertain Beban Entertain
Beban Administrasi Bank Rp 32,900.00 Beban Administrasi Bank Rp 30,000.00
Beban Pajak Rp 854,000.00 Beban Pajak Rp 59,000.00
Beban Jasa Rp 2,500,000.00 Beban Jasa Rp 2,500,000.00
Total operating expenses Rp 31,442,703.20 Total operating expenses Rp 27,501,711.20
Rugi Operasi Rp (28,367,803.20) Rugi Operasi Rp (22,604,081.20)

Note : Note :
LABA/RUGI LABA/RUGI
OKTOBER 2021 SEPTEMBER 2021
Oktober 2021 September 2021
Pendapatan Cookies Rp 13,486,000.00 Pendapatan Cookies Rp 2,210,000.00

Pendapatan Distributor Rp 116,500,000.00 Pendapatan Distributor Rp 26,850,000.00
Pendapatan Online Shop Rp 100,000.00 Pendapatan Online Shop Rp 463,000.00
HPP Cookies & Wine HPP Cookies
Stock Masuk Rp 106,112,361.00 Stock Masuk Rp 31,131,350.00
Retur Rp (153,000.00) Retur
Pembelian Rp 5,125,000.00 Pembelian Rp 1,538,000.00
Total Rp 22,812,898.40 Total Rp 3,074,900.00
Beban Promosi Rp 11,001,163.00 Beban Promosi Rp 1,493,800.00
Beban Kantor Beban Kantor
Beban Transport Rp 1,917,150.00 Beban Transport Rp 879,000.00
Beban Entertain Beban Entertain
Beban Pajak Rp 1,294,680.00 Beban Pajak Rp 854,000.00

Note : Note :
INFINITE DELIGHT INFINITE DELIGHT INFINIT
CASH FLOW CASH FLOW
CASH FLOW
SEPTEMBER 2021 AGUSTUS 2021
APRIL 2020
September 2021 Agustus 2021 April 2020
Pendapatan Pendapatan Pendapata

Arus Kas Masuk Arus Kas Masuk Arus Kas M
Setoran Masuk - Cookies Rp 2,730,000.00 Setoran Masuk - Cookies Rp 7,007,000.00 Setoran Ma
Setoran Masuk - Cafe Rp 49,654,413.45 Setoran Masuk - Cafe Rp 54,863,895.75 Pendapata
Setoran Masuk - Catering Rp 23,004,400.00 Pendapatan Jasa Giro Rp 748,360.09 Selisih Kas
Setoran Masuk - Distributor Rp 26,850,000.00 Selisih Kas
Pendapatan Jasa Giro Rp 714,871.12 Total
Selisih Kas Beban Um
Beban Pem
Total Rp 102,953,684.57 Total Rp 62,619,255.84 Beban Alat
Beban Umum & Administrasi : Beban Umum & Administrasi : Beban Rum
Beban Pembelian (Suplier) Rp 1,538,000.00 Beban Pembelian (Suplier) Rp 65,000.00 Beban Kan
Beban Alat Tulis Kantor Beban Alat Tulis Kantor Beban Per
Beban Rumah Tangga Kantor Beban Rumah Tangga Kantor Beban Per
Beban Kantor Beban Kantor Beban Pro
Beban Peralatan Beban Peralatan Beban Kar
Beban Perlengkapan Kantor Beban Perlengkapan Kantor Beban Tele
Beban Promosi Rp 1,493,800.00 Beban Promosi Beban Tra
Beban Karyawan Rp 23,816,572.00 Beban Karyawan Rp 22,880,380.00 Beban Ent
Beban Piutang Karyawan Beban Piutang Karyawan Beban Adm
Beban Telepon Rp 156,000.00 Beban Telepon Rp 156,900.00 Beban Paja
Beban Transport Rp 879,000.00 Beban Transport Rp 165,000.00 Beban Caf
Beban Entertain Beban Entertain Beban Cat
Beban Administrasi Bank Rp 60,800.00 Beban Administrasi Bank Rp 55,000.00 Beban Eve
Beban Pajak Rp 5,687,400.00 Beban Pajak Rp 3,751,061.00 Beban Jas
Beban Cafe Rp 75,003,851.00 Beban Cafe Rp 74,814,905.00 Beban Lain
Beban BPSJ Rp 5,687,129.00 Beban BPSJ Rp 5,687,129.00 Selisih Kas
Beban Jasa Rp 5,000,000.00 Beban Jasa Rp 5,000,000.00 Total ope
Beban Lain-Lain Beban Lain-Lain Arus Kas
Selisih Kas Rp 52.00 Selisih Kas Saldo Awa
Total operating expenses Rp 119,322,604.00 Total operating expenses Rp 112,575,375.00 Kas
Arus Kas Operasi Rp (16,368,919.43) Arus Kas Operasi Rp (49,956,119.16) Bank BCA
Saldo Awal Saldo Awal Bank Mand
Kas Rp 8,228,075.00 Kas Rp 5,050,497.00 ###
Bank BCA PT Rp 27,036,970.50 Bank BCA PT Rp 94,944,079.71 Saldo Akhi
Bank Mandiri PT Rp 857,206,124.49 Bank Mandiri PT Rp 842,432,712.44 Kas
Rp 876,102,250.56 Rp 892,471,169.99 Bank BCA
Saldo Akhir Saldo Akhir Bank Mand
Kas Rp 2,933,023.00 Kas Rp 8,228,075.00 ###
Bank BCA PT Rp 81,021,297.93 Bank BCA PT Rp 27,036,970.50 Note :
Bank Mandiri PT Rp 792,147,929.63 Bank Mandiri PT Rp 857,206,124.49 Note : BEBAN L
Rp 876,102,250.56 Rp 892,471,169.99
Note : Note :
LABA/RUGI LABA/RUGI
NOVEMBER 2021 OKTOBER 2021
NOVEMBER 2021 Oktober 2021
Pendapatan Cookies Rp 44,384,000.00 Pendapatan Cookies Rp 13,486,000.00

Pendapatan Distributor Rp - Pendapatan Distributor Rp 116,500,000.00
Pendapatan Online Shop Rp 349,500.00 Pendapatan Online Shop Rp 100,000.00
HPP Cookies & Wine HPP Cookies
Stock Masuk Rp 65,700,740.50 Stock Masuk Rp 106,112,361.00
Retur Rp - Retur Rp (153,000.00)
Pembelian Rp 5,122,400.00 Pembelian Rp 5,125,000.00
Total Rp 37,885,153.90 Total Rp 22,812,898.40
Beban Promosi Rp 2,664,053.00 Beban Promosi Rp 11,001,163.00
Beban Kantor Rp 104,400.00 Beban Kantor
Beban Transport Rp 585,878.00 Beban Transport Rp 1,917,150.00
Beban Meeting & Entertain Rp 636,225.00 Beban Meeting & Entertain
Beban Pajak Rp 2,654,280.00 Beban Pajak Rp 1,294,680.00

Note : Note :
INFINITE DELIGHT INFINITE DELIGHT INFINITE
CASH FLOW CASH FLOW
CASH FLOW
OKTOBER 2021 SEPTEMBER 2021
APRIL 2020
Oktober 2021 September 2021 April 2020
Pendapatan Pendapatan Pendapatan

Arus Kas Masuk Arus Kas Masuk Arus Kas Ma
Setoran Masuk - Cookies Rp 8,678,000.00 Setoran Masuk - Cookies Rp 2,730,000.00 Setoran Mas
Setoran Masuk - Cafe Rp 54,815,984.35 Setoran Masuk - Cafe Rp 49,654,413.45 Pendapatan
Setoran Masuk - Catering Rp 110,594,615.00 Setoran Masuk - Catering Rp 23,004,400.00 Selisih Kas
Setoran Masuk - Distributor Rp - .00 Setoran Masuk - Distributor Rp 26,850,000.00
Pendapatan Jasa Giro Rp 699,740.73 Pendapatan Jasa Giro Rp 714,871.12 Total
Selisih Kas Selisih Kas Beban Umum
Beban Pemb
Total Rp 174,788,340.08 Total Rp 102,953,684.57 Beban Alat T
Beban Umum & Administrasi : Beban Umum & Administrasi : Beban Ruma
Beban Pembelian (Suplier) Rp 5,125,000.00 Beban Pembelian (Suplier) Rp 1,538,000.00 Beban Kanto
Beban Alat Tulis Kantor Rp 1,125,000.00 Beban Alat Tulis Kantor Beban Perala
Beban Rumah Tangga Kantor Beban Rumah Tangga Kantor Beban Perlen
Beban Kantor Beban Kantor Beban Promo
Beban Peralatan Beban Peralatan Beban Karya
Beban Perlengkapan Kantor Beban Perlengkapan Kantor Beban Telep
Beban Promosi Rp 7,131,500.00 Beban Promosi Rp 1,493,800.00 Beban Trans
Beban Karyawan Rp 27,914,880.00 Beban Karyawan Rp 23,816,572.00 Beban Entert
Beban Piutang Karyawan Beban Piutang Karyawan Beban Admin
Beban Telepon Rp 100,000.00 Beban Telepon Rp 156,000.00 Beban Pajak
Beban Transport Rp 5,450,650.00 Beban Transport Rp 879,000.00 Beban Cafe
Beban Entertain Beban Entertain Beban Cateri
Beban Administrasi Bank Rp 57,900.00 Beban Administrasi Bank Rp 60,800.00 Beban Event
Beban Pajak Rp 7,430,576.00 Beban Pajak Rp 5,687,400.00 Beban Jasa
Beban Cafe Rp 190,108,289.00 Beban Cafe Rp 75,003,851.00 Beban Lain-L
Beban Jasa Beban Jasa Rp 5,000,000.00 Total opera
Beban Lain-Lain Beban Lain-Lain Arus Kas Op
Selisih Kas Selisih Kas Rp 52.00 Saldo Awal
Arus Kas Operasi Rp (75,342,583.92) Arus Kas Operasi Rp (16,368,919.43) Bank BCA PT
Saldo Awal Saldo Awal Bank Mandiri
Kas Rp 2,933,025.00 Kas Rp 8,228,075.00 ###
Bank BCA PT Rp 81,021,297.93 Bank BCA PT Rp 27,036,970.50 Saldo Akhir
Rp 800,759,668.64 Rp 876,102,250.56 Bank BCA PT
Saldo Akhir Saldo Akhir Bank Mandiri
Kas Rp 2,019,675.00 Kas Rp 2,933,023.00 ###
Bank Mandiri PT Rp 733,922,736.36 Bank Mandiri PT Rp 792,147,929.63 Note : BEBAN LAIN
Rp 800,759,668.64 Rp 876,102,250.56
Note : Note :
Penjualan OF Cookies
September 2021
No Sales Nama Jenis Qty Harga Jumlah Disc Ongkos Netto PEMBAYARAN
NoTe AR
Invoice Konsumen Product Kirim Kd EDC BCA EDC MANDIRI SHOOPEPAY TRANSFER
2730 Rosa Ika Grand Bundle 1 130,000 130,000 130,000 t - - - 130,000 6-Sep -
2731 Rosa BRI Sudirman Say Cheese 35 4,000 140,000 140,000 - - - - 140,000
Double Choco Cheese 35 4,000 140,000 140,000 - - - - 140,000
Chocolate Chips 30 4,000 120,000 120,000 - - - - 120,000
2732 Rosa Dopamine Cafe Say Cheese 150 4,500 675,000 (270,000) 405,000 t - - - 405,000 4-Oct -
Rainbow Cookies 150 4,500 675,000 675,000 t - - - 675,000 4-Oct -
2733 - Tripura Indah Persada Costumized Hampers 1 550,000 550,000 (50,000) 500,000 - - - - 500,000
2734 Rosa Aswata Bundling 2 Pick Pack Go 1 100,000 100,000 100,000 t - - - 100,000 1-Oct -
TOTAL 2,530,000 (320,000) - 2,210,000 - - - 1,310,000 900,000
Penjualan OF Distributor
September 2021
NoTe AR
001 Rosa Tk Bintang Terang Rodeo Powder (Kg) - PJS 008 250 44,000 11,000,000 11,000,000 t - - - 11,000,000 10-Sep -
002 Rosa PD Herman Rodeo Powder (Kg) - PJS 008 50 42,000 2,100,000 2,100,000 t - - - 2,100,000 8-Sep -
003 Rosa Era Bakery Rodeo Powder (Kg) - PJS 008P 250 42,000 10,500,000 10,500,000 t - - - 10,500,000 20-Sep -
004 Rosa Toko SW I Rodeo Powder (Kg) - PJS 008P 50 43,000 2,150,000 2,150,000 t - - - 2,150,000 17-Sep -
Rodeo Powder (Kg) - PJS 008C 25 44,000 1,100,000 1,100,000 t - - - 1,100,000 17-Sep -
TOTAL 26,850,000 - - 26,850,000 - - - 26,850,000 -

INFINITE DELIGHT INFINITE DELIGHT INFINITE
CASH FLOW CASH FLOW
CASH FLOW
NOVEMBER 2021 OKTOBER 2021
APRIL 2020
November 2021 Oktober 2021 April 2020
Pendapatan Pendapatan Pendapatan

Arus Kas Masuk Arus Kas Masuk Arus Kas Ma
Setoran Masuk - Cookies Rp 16,107,800.00 Setoran Masuk - Cookies Rp 8,678,000.00 Setoran Mas
Setoran Masuk - Cafe Rp 64,392,171.10 Setoran Masuk - Cafe Rp 54,815,984.35 Pendapatan
Setoran Masuk - Catering Rp 156,426,560.00 Setoran Masuk - Catering Rp 110,594,615.00 Selisih Kas
Setoran Masuk - Distributor Rp - .00 Setoran Masuk - Distributor Rp - .00
Pendapatan Jasa Giro Rp 537,404.02 Pendapatan Jasa Giro Rp 699,740.73 Total
Selisih Kas Selisih Kas Beban Umum
Beban Pemb
Total Rp 237,463,935.12 Total Rp 174,788,340.08 Beban Alat T
Beban Umum & Administrasi : Beban Umum & Administrasi : Beban Ruma
Beban Pembelian (Suplier) Rp 36,070,560.00 Beban Pembelian (Suplier) Rp 5,125,000.00 Beban Kanto
Beban Alat Tulis Kantor Beban Alat Tulis Kantor Rp 1,125,000.00 Beban Perala
Beban Rumah Tangga Kantor Beban Rumah Tangga Kantor Beban Perlen
Beban Kantor Rp 104,400.00 Beban Kantor Beban Promo
Beban Peralatan Beban Peralatan Beban Karya
Beban Perlengkapan Kantor Beban Perlengkapan Kantor Beban Telep
Beban Promosi Rp 501,000.00 Beban Promosi Rp 7,131,500.00 Beban Trans
Beban Karyawan Rp 22,433,629.10 Beban Karyawan Rp 27,914,880.00 Beban Entert
Beban Piutang Karyawan Rp 15,000,000.00 Beban Piutang Karyawan Beban Admin
Beban Telepon Rp 100,000.00 Beban Telepon Rp 100,000.00 Beban Pajak
Beban Transport Rp 3,800,878.00 Beban Transport Rp 5,450,650.00 Beban Cafe
Beban Entertain Rp 636,225.00 Beban Entertain Beban Cateri
Beban Administrasi Bank Rp 57,900.00 Beban Administrasi Bank Rp 57,900.00 Beban Event
Beban Pajak Rp 8,539,849.00 Beban Pajak Rp 7,430,576.00 Beban Jasa
Beban Cafe Rp 139,640,534.00 Beban Cafe Rp 190,108,289.00 Beban Lain-L
Beban Jasa Rp 13,000,000.00 Beban Jasa Total opera
Beban Lain-Lain Beban Lain-Lain Arus Kas Op
Selisih Kas Selisih Kas Saldo Awal
Arus Kas Operasi Rp (8,108,168.98) Arus Kas Operasi Rp (75,342,583.92) Bank BCA PT
Saldo Awal Saldo Awal Bank Mandiri
Kas Rp 2,019,675.00 Kas Rp 2,933,025.00 ###
Bank BCA PT Rp 64,817,257.28 Bank BCA PT Rp 81,021,297.93 Saldo Akhir
Rp 792,651,499.66 Rp 800,759,668.64 Bank BCA PT
Saldo Akhir Saldo Akhir Bank Mandiri
Kas Rp 33,510,071.00 Kas Rp 2,019,675.00 ###
Bank Mandiri PT Rp 683,371,462.28 Bank Mandiri PT Rp 733,922,736.36 Note : BEBAN LAIN
Rp 792,651,499.66 Rp 800,759,668.64
Note : Note :
October 2021
No Sales Nama Jenis Qty Harga Jumlah Disc Ongkos Netto PEMBAYARAN Budget
NoTe AR
Invoice Konsumen Product Kirim Kd EDC BCA EDC MANDIRI SHOOPEPAY/Gopay TRANSFER Marketing
2735 Rosa BCA Sudirman Double Trouble 75 4,500 337,500 (150,000) 187,500 - - - 187,500 18-Oct -
Chip N Dale 75 4,500 337,500 (150,000) 187,500 - - - 187,500 18-Oct -
2736 Rosa PT. Happy Pet Indonesia Customized Hampers 1 350,000 350,000 22,000 372,000 t - - - 372,000 8-Oct -
2737 Dilla Mrs. Tatika Befacy Grande Bundle 1 130,000 130,000 10,000 140,000 t - - - 140,000 13-Oct -
2738 Dilla Mrs. Sari Hawa Pick Pack Go 1 65,000 65,000 10,000 75,000 t - - - 75,000 3-Nov -
2739 Dilla Mrs. Anna Apriliani Pick Pack Go 1 65,000 65,000 10,000 75,000 t - - - 75,000 3-Nov -
2740 Dilla PT Sun Star Motor Sababay Wine Mascetti 1 405,000 405,000 21,000 426,000 t - - - 426,000 15-Oct -
Grande Bundle 1 130,000 130,000 130,000 t - - - 130,000 15-Oct -
2741 Dilla Marketing Budget Grande Bundle 1 39,996 39,996 17,000 56,996 - - - - 56,996 -
2742 Rosa Mrs. Kirana Cookies Jar (buy 2 get 1) 2 100,000 200,000 200,000 S - - 200,000 - -
2743 Dilla Dilla Cookies Jar (buy 2 get 1) 4 100,000 400,000 400,000 t - - - 400,000 15-Oct -
2744 Rosa BRI Private Single Cookies 100 6,500 650,000 (250,000) 400,000 t - - - 400,000 28-Oct -
2745 Rosa Yusuf Cookies Mini Jar 72 35,000 2,520,000 (504,000) 2,016,000 t - - - 2,016,000 22-Oct -
2746 Dilla BRI Veteran Pick Pack Go 10 65,000 650,000 12,000 662,000 t - - - 662,000 25-Oct -
Brownie Crinkle 1 58,000 58,000 58,000 t - - - 58,000 25-Oct -
Chewkies 3 35,000 105,000 105,000 t - - - 105,000 25-Oct -
Cookies Jar buy 2 get 1 4 100,000 400,000 400,000 t - - - 400,000 25-Oct -
Grande Bundle 1 130,000 130,000 130,000 t - - - 130,000 25-Oct -
**Free Sample Mini Jar 1 19,900 19,900 19,900 - - - - 19,900 -
2747 Dilla Dilla Pick Pack Go 1 65,000 65,000 65,000 - - - - 65,000
2748 Dilla Dilla Cookies Jar (buy 2 get 1) 2 100,000 200,000 200,000 t - - - 200,000 5-Nov -
2749 Dilla BUDGET MARKETING Pick Pack Go 2 26,361 52,722 52,722 - - - - 52,722 -
Single Cookies 4 1,500 6,000 6,000 - - - - 6,000 -
Mini Jar Cookies 13 19,900 258,700 258,700 - - - - 258,700 -
Crinkle Brownie 13 19,030 247,390 247,390 - - - - 247,390 -
Finger Stick 4 10,110 40,440 40,440 - - - - 40,440 -
Chewkies 12 11,110 133,320 133,320 - - - - 133,320 -
2750 Rosa BUDGET MARKETING Single Cookies 12 1,500 18,000 18,000 - - - - 18,000 -
2752 Dilla BUDGET MARKETING Mini Jar 8 19,900 159,200 159,200 - - - - 159,200 -
Chewkies 1 11,110 11,110 11,110 - - - - 11,110 -
Mini Jar Cookies 2 19,900 39,800 39,800 - - - - 39,800 -
Cheese Stick 1 10,110 10,110 10,110 - - - - 10,110 -
Crinkle Brownie 1 19,030 19,030 19,030 - - - - 19,030 -
2754 Dilla Dilla Cookies Mini Jar 3 35,000 105,000 105,000 t - - - 105,000 30-Oct -
2755 Store Rajesh Cookies Jar 1 100,000 100,000 100,000 t - - - 100,000 30-Oct -
2757 Dilla BUDGET MARKETING Cookies Mini Jar 2 19,900 39,800 39,800 - - - - 39,800 -
2758 Rosa Isni (Dopamine) Single Cookies 300 4,500 1,350,000 (270,000) 1,080,000 t - - - 1,080,000 3-Nov -
2759 Rosa/Jasmine Event Romeo & Juliet (isi 3 Cookies) 150 5,710 856,500 856,500 - - - - 856,500 -
2760 Dilla BRI Veteran Pick Pack Go 2 65,000 130,000 130,000 t - - - 130,000 2-Nov -
Cheese Stick 3 30,000 90,000 90,000 t - - - 90,000 2-Nov -
2761 Dilla Free Sample (embasy KTV) Cheese Stick 5 10,110 50,550 50,550 - - - - 50,550 -
Free Sample (Eight Coffe) Mini Jar Cookies 10 19,900 199,000 199,000 - - - - 199,000 -
2762 Rosa Free Sample Hokaido Box (Isi 10 Cookies) 5 22,200 111,000 111,000 - - - - 111,000 -
2763 Dilla Devy Ayu Cookies Jar (buy 2 get 1) 2 100,000 200,000 10,000 210,000 t - - - 210,000 28-Oct -
2764 Rosa Free Sample Hokaido Box (Isi 12 Cookies) 2 25,200 50,400 50,400 - - - - 50,400 -
Mini Jar Cookies 4 19,900 79,600 79,600 - - - - 79,600 -
Cheese Stick 2 10,110 20,220 20,220 - - - - 20,220 -
2765 Jasmine BUDGET MARKETING Chewkies 16 11,110 177,760 177,760 - - - - 177,760 -
Mini Jar Cookies 16 19,900 318,400 318,400 - - - - 318,400 -
Crinkle Brownie 16 19,030 304,480 304,480 - - - - 304,480 -
2766 Rosa/Jasmine Event Cookie Jar Mini 4 19,900 79,600 79,600 - - - - 79,600 -
Brownie Crinkle 2 19,030 38,060 38,060 - - - - 38,060 -
Finger Stick 2 10,110 20,220 20,220 - - - - 20,220 -
Cookie in Jar 4 19,900 79,600 79,600 - - - - 79,600 -
Pick pack Go (Only Box) 1 8,000 8,000 8,000 - - - - 8,000 -
Posh red (Only Box) 1 38,500 38,500 38,500 - - - - 38,500 -
Posh Cream (Only Box) 1 38,500 38,500 38,500 - - - - 38,500 -
Posh Gold (Only Box) 1 51,250 51,250 51,250 - - - - 51,250 -
Mini Posh Cream (Only Box) 1 29,000 29,000 29,000 - - - - 29,000 -
Mini Posh Gold (Only Box) 1 40,000 40,000 40,000 - - - - 40,000 -
Grande Bundle (Only Box) 1 9,500 9,500 9,500 - - - - 9,500 -
Paper Bag 2 7,000 14,000 14,000 - - - - 14,000 -
2767 Dilla Mr/Mrs Ori Cokies Jar (Buy 2 get 1) 2 100,000 200,000 200,000 t - - - 200,000 28-Oct -
2768 Dilla Mr/Mrs Uyu Cokies Jar (Buy 2 get 1) 2 100,000 200,000 200,000 t - - - 200,000 29-Oct -
2769 Dilla Mr.Said Cokies Jar (Buy 2 get 1) 2 100,000 200,000 200,000 t - - - 200,000 28-Oct -
2770 Jasmine BUDGET MARKETING Mini Jar Cookies 13 19,900 258,700 258,700 - - - - 258,700 -
Crinkle Brownie 13 19,030 247,390 247,390 - - - - 247,390 -
2771 Dilla BRI Veteran Cokies Jar (Buy 2 get 1) 4 100,000 400,000 400,000 t - - - 400,000 2-Nov -
2772 Rosa Free Sample Single Cookies 50 1,500 75,000 75,000 - - - - 75,000 -
Mini Jar Cookies 4 19,900 79,600 79,600 - - - - 79,600 -
Crinkle Brownie 3 19,030 57,090 57,090 - - - - 57,090 -
Pick Pack Go 2 26,361 52,722 52,722 - - - - 52,722 -
Cheese Stick 2 10,110 20,220 20,220 - - - - 20,220 -
2773 Jasmine BUDGET MARKETING Crinkle Brownie 6 19,030 114,180 114,180 - - - - 114,180 -
Mini Jar Cookies 12 19,900 238,800 238,800 - - - - 238,800 -
Cheese Stick 2 10,110 20,220 20,220 - - - - 20,220 -
2774 Dilla Kiki Bakrie Sababay Mistelle 2 400,000 800,000 800,000 t - - - 800,000 1-Dec -
sababay Lambrusco 1 279,000 279,000 279,000 t - - - 279,000 1-Dec -
2775 Dilla Mrs. Ayumi (Prudent) Chewkies 10 35,000 350,000 350,000 t - - - 350,000 29-Oct -
2776 Dilla Mr. Andrew Sababay Wine Mascetti 1 405,000 405,000 405,000 t - - - 405,000 29-Oct -
Sababay Wine Mastelle 1 400,000 400,000 400,000 t - - - 400,000 29-Oct -
2777 Dilla Mr. Rico Delight Gift 2 1 417,000 417,000 (83,000) 334,000 t - - - 334,000 29-Oct -
2778 Dilla Mrs. Dewi Melki Chewkies 4 35,000 140,000 140,000 - - - - 140,000
2779 Dilla Mrs. Kiki Bonita Delight Gift 2 1 417,000 417,000 (83,000) 334,000 t - - - 334,000 29-Oct -
2780 Dilla Mr. Adjie Pramono Custom Mini Cookies (Branding Orient) 50 30,000 1,500,000 1,500,000 - - - - 1,500,000
TOTAL 19,833,663 (1,490,000) 112,000 18,455,663 - - 200,000 11,581,000 4,969,663 1,705,000
Penjualan OF Distributor
October 2021
NoTe AR
005 Rosa PT Agrinesia Raya RM00072 - Rodeo 1634 500 47,000 23,500,000 1,000,000 24,500,000 - - - - 24,500,000
008 Rosa PT Agrinesia Raya RM00072 - Rodeo 1,000 47,000 47,000,000 47,000,000 - - - - 47,000,000
009 Rosa PT Agrinesia Raya RM00058 - Biskuit Susu 1,000 45,000 45,000,000 45,000,000 - - - - 45,000,000
TOTAL 115,500,000 - 1,000,000 116,500,000 - - - - 116,500,000
Nomor OF 006 & 007 Ditunda karena barang belum dikirim karena kuantitas yg belum memenuhi
November 2021
No Sales Nama Jenis Qty Harga Jumlah Disc Ongkos Netto PEMBAYARAN Budget
NoTe AR
Invoice Konsumen Product Kirim Kd TRANSFER Marketing
2781 Rosa Mrs. Diana (OCBC NISP) Single Cookies 300 2,000 600,000 600,000 T 600,000 15-Nov -
2782 Rosa Mrs. Diana (OCBC NISP) Single Cookies 500 2,000 1,000,000 1,000,000 T 1,000,000 15-Nov -
2783 Dilla Mrs. Mieke Amalia Paket Delight Gift 2 1 417,000 417,000 (41,000) 376,000 - 376,000
Pick Pack Go (Budget Marketing) 1 26,361 26,361 26,361 - 26,361 -
2784 Dilla Mrs Eca (BRI Veteran) Paket Custom Hampers 1 1,960,000 1,960,000 1,960,000 - 1,960,000
2785 Dilla Mrs Eca (BRI Veteran) Jasa Packing dan Kotak Hampers 1 450,000 450,000 450,000 - 450,000
2786 Dilla Mr/Mrs. Kiki Bakrie Sababay Wine Lambrusco 3 279,000 837,000 837,000 - 837,000
2787 Dilla Mr/Mrs. Kiki Bakrie Pick Pack Go 10 65,000 650,000 (130,000) 520,000 - 520,000
Brownie Crinkle 20 58,000 1,160,000 (232,000) 928,000 - 928,000
Chewkies 20 35,000 700,000 (140,000) 560,000 - 560,000
Mini Jar 40 35,000 1,400,000 (350,000) 1,050,000 - 1,050,000
2788 Rosa Mrs. Elly (BCA Sudirman) Single Cookies 150 2,500 375,000 40,000 415,000 - 415,000
2789 Jasmine Budget Marketing Brownie Crinkle 2 19,030 38,060 38,060 - 38,060 -
Cookie Mini Jar 2 19,900 39,800 39,800 - 39,800 -
Single Cookies 5 1,500 7,500 7,500 - 7,500 -
2790 Dilla Anggie (Kemenham) Cookies Jar ( buy 2 get 1) 2 100,000 200,000 200,000 T 200,000 15-Nov -
2791 Dilla Mrs.Vera Mini Posh Gold 1 286,000 286,000 (28,600) 257,400 - 257,400
2792 Jessica Ms. Jessica Pick Pack Go 2 65,000 130,000 (26,000) 104,000 T 104,000 9-Nov -
2793 Dilla Mrs. Malya Pick Pack Go 2 65,000 130,000 130,000 - 130,000
2794 Rosa Mrs. Windri (BCA TCC) Single Cookies 100 2,500 250,000 250,000 T 250,000 22-Nov -
2795 Dilla Mrs Hawa Mini Cookies Jar 13 35,000 455,000 (68,250) 386,750 T 386,750 16-Nov -
Crinkle Brownies 1 58,000 58,000 (8,700) 49,300 T 49,300 16-Nov -
Chewkies 9 35,000 315,000 (47,250) 267,750 T 267,750 16-Nov -
Cookies Jar 5 100,000 500,000 (75,000) 425,000 T 425,000 16-Nov -
2796 Rosa Mrs. Iriani (OCBC NISP) Single Cookies 1300 2,000 2,600,000 2,600,000 - 2,600,000
2797 Rosa Ms. Aretha (Sedayu Square) Beauty Christmas Hampers 10 490,000 4,900,000 (980,000) 60,000 3,980,000 T 3,980,000 22-Nov -
2798 Rosa Ms. Bella Mini Bundle 2 85,000 170,000 10,000 180,000 T 180,000 19-Nov -
2799 Rosa Ms. Isni (Dopamaine Café) Single Cookies 300 4,500 1,350,000 (270,000) 1,080,000 - 1,080,000
2800 Dilla Ms. Echa (BRI Veteran) Grande Bundle 6 130,000 780,000 780,000 - 780,000
2801 Rosa Mr. Andre Mini Jar Cookies - Christmas Edition 10 35,000 350,000 350,000 T 350,000 22-Nov -
2802 Rosa Mr. Faqih Delight Gift A 1 786,000 786,000 (157,200) 628,800 T 628,800 24-Nov -
2803 Rosa Mr. Johny Delight Gift 1 1 354,000 354,000 20,000 374,000 T 374,000 24-Nov -
2804 Dilla Mr. Charles Delight Gift 4 1 786,000 786,000 (157,200) 628,800 - 628,800
2805 Rosa Mr. Felix Hindarto Delight Gift 4 1 786,000 786,000 (117,900) 668,100 T 668,100 26-Nov -
2806 Rosa Mrs. Nove Angelita (PT. NPD Solution) Posh Hampers 5 360,000 1,800,000 (90,000) 40,000 1,750,000 T 1,750,000 25-Nov -
Beauty Hampers 1 500,000 500,000 (25,000) 475,000 T 475,000 25-Nov -
2807 Rosa Mrs. Emmy (BRI SLP) Carol Hampers 11 1,000,000 11,000,000 11,000,000 - 11,000,000
Darling Hampers 2 1,500,000 3,000,000 3,000,000 - 3,000,000
2808 Rosa Mr. Willy (Richard Jewelry) Mini Posh Box 1 286,000 286,000 (42,900) 20,000 263,100 T 263,100 26-Nov -
2809 Dilla Mr. Adrian Hutajulu Noel Hampers - Christmas Edition 5 1,100,000 5,500,000 5,500,000 - 5,500,000
2810 Jasmine BUDGET MARKETING Mini Posh 1 97,314 97,314 97,314 - 97,314 -
Grande Bundle 3 39,996 119,988 119,988 - 119,988 -
Crinkle Brownie 1 19,030 19,030 19,030 - 19,030 -
Cheese Stick 1 10,110 10,110 10,110 - 10,110 -
2811 Jasmine BUDGET MARKETING Crinkle Brownie 2 19,030 38,060 38,060 - 38,060 -
Cookies Mini Jar 2 19,900 39,800 39,800 - 39,800 -
2812 Rosa Mrs. Rara (BRI Rawamangun) Posh 1 360,000 360,000 360,000 - 360,000
2830 BUDGET MARKETING Single Cookies 357 1,500 535,500 535,500 - 535,500 -
Crinkle Brownies 15 19,030 285,450 285,450 - 285,450 -
Mini Jar Cookies 27 19,900 537,300 537,300 - 537,300 -
Cheese Stick 6 10,110 60,660 60,660 - 60,660 -
Chewkies 18 11,110 199,980 199,980 - 199,980 -
- - - -
- - - -
- - - -
TOTAL 49,235,913 (2,987,000) 190,000 46,438,913 11,951,800 2,054,913 32,432,200

TOTAL SALES SEPTEMBER 2021
Ket Sales Piutang

Total
Cash Edc BCA Edc Mandiri Gopay Edc Ovo Shoopepay Transfer
Sales Cookies 1,310,000 900,000 2,210,000
Sales Cafe 20,294,200 5,586,900 10,165,400 2,839,700 1,889,800 3,339,400 1,375,700 45,491,100
Sales Catering 3,204,000 46,002,310 5,591,000 54,797,310
Sales Distributor 26,850,000 26,850,000
Online Shop : Shoppe 263,000 263,000
Online Shop : Tokopedia 200,000 200,000
TOTAL 20,294,200 8,790,900 10,165,400 2,839,700 1,889,800 3,339,400 75,538,010 6,954,000 129,811,410
PERSENTASE 16% 7% 8% 2% 1% 3% 58% 5% 100%
Note :
TOTAL SALES OKTOBER 2021
Ket Sales Piutang

Total
Cash Edc BCA Edc Mandiri Gopay Edc Ovo Shoopepay Transfer
Sales Cookies 7,872,000 5,614,000 13,486,000
Sales Cafe 24,157,600 5,463,400 12,508,600 5,695,800 1,775,600 2,861,900 27,000 52,489,900
Sales Catering 1,300,000 968,000 84,365,305 21,989,965 108,623,270
Sales Distributor - 115,500,000 115,500,000
Online Shop : Tokopedia - -
TOTAL 25,457,600 5,463,400 12,508,600 5,695,800 1,775,600 3,829,900 92,264,305 143,203,965 290,199,170
PERSENTASE 9% 2% 4% 2% 1% 1% 32% 49% 100%
Note :
TOTAL SALES NOVEMBER 2021
Ket Sales Piutang

Total
Cash Edc BCA Edc Mandiri Gopay Edc Ovo Shoopepay Other
Sales Cookies 10,351,800 33,760,000 44,111,800
Sales Cafe 29,295,000 9,540,500 12,058,300 8,363,500 1,650,300 3,095,000 670,800 64,673,400
Sales Catering 2,010,000 550,000 1,320,000 - 3,880,000
Sales Distributor - - -
Online Shop : Tokopedia 124,500 124,500
TOTAL 31,305,000 9,540,500 12,058,300 8,363,500 1,650,300 3,645,000 12,342,600 34,109,500 113,014,700
PERSENTASE 28% 8% 11% 7% 1% 3% 11% 30% 100%
Note :
Arus Bank
BCA No. 766 034 3339, An PT Wahana Mekar Lestari
Periode September 2021
Tgl Keterangan Debet Kredit Saldo

8 Pemby. Air Untuk Cafe Period Aug by Tripura 278,450.00 22,092,100.55
8 Pemby. Sewa Untuk Cafe Period Aug by Tripura 3,760,740.00 18,331,360.55
9 Pemby. Service Charge Period Sept by Tripura 6,741,875.00 7,854,685.95
22 Pemby. Maintenance Work Infinite Cafe by Tripura 559,200.00 41,107,386.95
Arus Bank
Periode Oktober 2021

Saldo Awal 81,021,297.93
1 Setoran Catering an Lita 110,000.00 81,131,297.93
1 Setoran Custumer an Aswata OF 2734 100,000.00 81,231,297.93
1 Setoran Catering an Susana 110,000.00 81,341,297.93
1 Setoran Edc Shoopepay 402,465.00 81,743,762.93
1 Setoran Catering an Supriatman Lesmana 110,000.00 81,853,762.93
4 Petty Cash 3,517,000.00 78,336,762.93
4 Setoran Catering an Thiansi 27,000.00 78,363,762.93
4 Setoran Custumer an Dopamine OF 2732 1,080,000.00 79,443,762.93
4 Petty Cash 263,345.00 79,707,107.93
4 Setoran Catering an Danny Hendru - OF 1067 4,294,000.00 84,001,107.93
5 Setoran EDC BCA ( Debit Card ) 33,449.75 84,034,557.68
5 Setoran EDC BCA ( Kredit Card ) 350,043.00 84,384,600.68
5 Pemby. Pelunasan Foto produk 1,100,000.00 83,284,600.68
5 Pemby. Pajak Periode Sept 2021 7,430,576.00 75,854,024.68
5 Setoran Catering an Inti Alasindo Energy - OF 1065 3,450,000.00 79,304,024.68
6 Setoran Catering an KGB - 1064 23,970,310.00 103,501,335.68
6 Setoran Edc Shoopepaydapur 369,597.00 103,870,932.68
8 Setoran Custumer an Tripura OF 2733 500,000.00 104,629,700.68
8 Setoran Custumer an PT Happy Pet Indonesia OF 2736 372,000.00 105,001,700.68
8 Pemby. Sayuran untuk Café - Indah Praptiwi 1,757,000.00 103,476,830.68
8 Pemby. Air Untuk Cafe Period Sept by Tripura 291,000.00 103,185,830.68
8 Pemby. Sewa Untuk Cafe Period Sept by Tripura 4,549,110.00 98,636,720.68
8 Pemby. Service Charge Period Sept by Tripura 6,741,875.00 91,894,845.68
8 Pemby. Maintenance Work Infinite Cafe by Tripura 449,000.00 91,445,845.68
8 Pemby. Catering - PT. Dapur Jakarta Indonesia 27,992,720.00 63,453,125.68
8 Petty Cash 17,082,600.00 46,370,525.68
8 Pemby. Vendor Greenfield Cheese & Dairy 520,080.00 45,850,445.68
8 Pemby. Incentive Rosa Mayasari 4,190,000.00 41,660,445.68
12 Penggantian Biaya kirim Agrinesia - Rossa 1,000,000.00 41,387,180.98
12 Petty Cash 2,796,200.00 38,590,980.98
13 Setoran Catering an Tatika 140,000.00 39,051,699.18
14 Setoran Catering an Jessica 22,000.00 39,688,891.88
15 Setoran Catering an Visionet 22,000.00 40,027,105.88
15 Setoran Custumer an PT Sun Star Motor OF 2740 556,000.00 40,732,552.88
15 Setoran Custumer OF 2743 400,000.00 41,132,552.88
18 Setoran Custumer an BCA OF 2735 375,000.00 41,507,552.88
19 Setoran Catering an BCA - 1077 270,000.00 43,030,585.38
19 Setoran Catering an KGB - 1066 & 1075 48,068,020.00 91,098,605.38
19 Setoran Catering an Nobel House - 1078 570,000.00 92,016,256.38
19 Petty Cash 3,600,000.00 88,438,256.38
19 Petty Cash 4,305,000.00 84,133,256.38
21 Pemby. Mesin Kopi Grinder 55,000,000.00 30,664,099.03
22 Pemby. Yusuf Gala OF - 2745 2,016,000.00 32,968,465.83
25 Setoran Custumer an PT Happy Pet Indonesia OF 2746 1,355,000.00 60,925,974.83
25 Visionet Internasi 5.00 60,925,979.83
25 Visionet Internasi 22,000.00 61,483,917.83
27 Petty Cash 5,448,850.00 56,911,868.28
27 Pemby. Catering - PT. Dapur Jakarta Indonesia 32,555,600.00 24,356,268.28
27 Pemby. PT. Sari Bumi Nutrisi 1,650,000.00 22,706,268.28
27 Pemby. Atikah 5,125,000.00 17,680,387.28
28 Ayat Silang Setoran Dari Rekening Mandiri 100,000,000.00 118,150,476.28
28 Setoran Custumer an Ori OF 2767 200,000.00 118,460,476.28
28 Setoran Custumer an Said OF 2769 200,000.00 118,660,476.28
28 Setoran Custumer an Devy Ayu OF 2763 210,000.00 119,252,186.28
28 Pemby. Gaji Karyawan 55,245,934.00 64,006,252.28
29 Setoran Custumer an Ayumi OF 2775 350,000.00 64,356,252.28
29 Setoran Custumer an Ayu OF 2768 200,000.00 64,556,252.28
29 Setoran Catering an Supriatman Lesmana 110,000.00 64,666,252.28
29 Setoran Custumer an Andrew OF 2776 805,000.00 65,618,515.28
29 Pemby. Cetak Buku OF 1,125,000.00 64,493,515.28
29 Setoran Custumer an Mr. Rico OF 2777 334,000.00 64,827,515.28
31 Biaya Administrasi Bank 30,000.00 64,797,515.28
31 Pendapatan Jasa Giro 19,742.00 64,817,257.28
64,817,257.28
Total 227,298,504.35 243,502,545.00 64,817,257.28

Arus Bank
Periode November 2021

Saldo Awal 64,817,257.28
1 Setoran Custumer an Kiki Bonita OF 2779 334,000.00 65,151,257.28
1 Setoran Custumer an Dilla OF 2754 105,000.00 65,891,403.13
1 Setoran Custumer an Rajesh OF 2755 100,000.00 65,991,403.13
1 Setoran Custumer an Kiki Bakrie OF 2774 1,079,000.00 67,070,403.13
2 Setoran Custumer an BRI Veteran OF 2760 & 2771 190,000.00 68,593,914.48
2 Cafe Dewi Fitri Handayani 102,578.00 68,696,492.48
2 Petty Cash 5,018,800.00 63,677,692.48
2 Pemby. Carton DP 40% 9,600,000.00 54,077,692.48
2 Pemby. Konsultan Tax & Acc by Trusvation 5,000,000.00 49,077,692.48
2 Pamby. Sababay 2,895,000.00 46,182,692.48
2 Pinjaman a/n Rini Malasari 15,000,000.00 31,182,692.48
3 Setoran Custumer an Sari Hawa OF 2738 75,000.00 31,347,657.33
3 Setoran Custumer an Ana Apriliani OF 2739 75,000.00 31,422,657.33
3 Setoran Custumer an Dopamine OF 2758 1,080,000.00 32,661,627.33
4 Setoran Catering a/n Hippindo OF - 1063 1,420,000.00 34,234,427.33
5 Setoran Catering an Resty 44,000.00 34,687,538.18
5 Setoran Custumer an Dilla OF 2748 200,000.00 34,887,538.18
5 Setoran Catering an Lidiana Tri Cahyani 66,000.00 34,953,538.18
8 Pemby. Pajak Periode October 2021 8,539,849.00 27,184,209.43
8 Pemby. Air Untuk Cafe Period October by Tripura 240,800.00 26,943,409.43
8 Pemby. Sewa Untuk Cafe Period October by Tripura 5,248,990.00 21,694,419.43
8 Pemby. Service Charge Period October by Tripura 6,741,875.00 14,952,544.43
8 Pemby. Maintenance Work by Tripura 45,000.00 14,907,544.43
9 Pemby. Jasa frelance Dilla 8,000,000.00 6,983,013.43
9 Ayat Silang Setoran Dari Rekening Mandiri 100,000,000.00 106,983,013.43
9 Setoran Customer an Mieke OF 2783 376,000.00 107,359,013.43
9 Setoran Custumer an Jessica OF 2792 104,000.00 107,463,013.43
9 Petty Cash (Operasional Marketing Cookies) 1,000,000.00 155,992,243.43
9 Pemby. Catering - PT. Dapur Jakarta Indonesia no.14/KWT/DJI-Oktober/2021 33,104,400.00 122,887,843.43
9 Petty Cash 5,638,300.00 117,249,543.43
11 Setoran EDC BCA ( Debit Card ) 1,456,412.10 119,583,838.33
11 Setoran Catering an Bonita 44,000.00 119,627,838.33
15 Setoran Custumer an OCBC NISP OF 2781 & 2782 1,600,000.00 123,280,523.88
15 Setoran Custumer an Kemenham OF 2790 200,000.00 123,480,523.88
15 Petty Cash (Pembelanjaan Ornamen Tahap I) 4,148,750.00 119,594,920.88
16 Setoran Custumer an Hawa OF 2795 1,128,800.00 121,855,310.18
18 Penjualan Cafe an Yeni Ariefianto (BRI MOB) 849,900.00 123,040,648.18
19 Pemby.Cafe Kopi Agus Laksana 39,200.00 123,591,892.98
19 Setoran Custumer an Ms. Bella OF 2798 180,000.00 123,771,892.98
22 Setoran Catering an Supriatman 66,000.00 153,311,022.98
22 Setoran Custumer an Aretha OF 2797 3,980,000.00 157,715,685.03
22 Setoran Custumer an Andre OF 2801 350,000.00 158,065,685.03
22 Petty Cash (Pemby. Foto produk Infinite) 919,049.00 157,146,636.03
22 Pemby. Catering - PT. Dapur Jakarta Indonesia 15/KWT/DJI-November/2021 35,703,360.00 121,443,276.03
22 Setoran Custumer an Try Mulyanto OF 2794 250,000.00 121,693,276.03
22 Setoran Catering an Agus Laksana 25,900.00 121,719,176.03
23 Petty Cash Cookies ID 1,000,000.00 120,750,257.03
23 Petty Cash Café 7,672,900.00 113,077,357.03
23 Setoran Café Juice Hulk an Dwi Ana 33,500.00 113,636,652.03
24 Setoran Custumer an Faqih OF 2802 628,800.00 114,265,452.03
24 Setoran Catering an Rosa 110,000.00 114,375,452.03
24 Pemby Loaf Bread 900,000.00 113,475,452.03
24 Petty Cash (Pemby. Facebook, tokped, influencer, Ads) 31,640,000.00 81,835,452.03
24 Pemby. Suplier Selai Coklat (Melts) 18,453,160.00 63,382,292.03
24 Pemby. Suplier Arabica Ijen Bean 636,365.00 62,745,927.03
24 Pemby. Suplier Greenfield Dairy 611,820.00 62,134,107.03
24 Pemby. Suplier Greenfield Dairy 427,200.00 61,706,907.03
24 Setoran Custumer an Johny OF 2803 374,000.00 62,080,907.03
24 Setoran Catering an Yanuar 88,000.00 62,283,302.03
25 Petty Cash Operasional Café 4,306,170.00 57,977,132.03
25 Petty Cash Operasional Cookies ID 4,500,000.00 53,477,132.03
25 Setoran EDC OVO 46,241.00 54,677,039.03
25 Setoran Custumer an Mrs. Nove Angelita (PT. NPD Solution) OF 2806 2,225,000.00 57,009,369.03
26 Setoran Catering an Novi Supriatman Lesmana 110,000.00 57,791,299.78
26 Setoran Custumer an Mr. Felix Hindarto OF 2805 668,100.00 58,712,418.78
26 Setoran Custumer an Mr. Willy (Richard Jewelry) OF 2808 263,100.00 58,975,518.78
26 Setoran Catering an Novi Supriatman Lesmana 126,200.00 59,101,718.78
29 Pemby. Gaji Karyawan 54,325,683.10 4,776,035.68
30 Setoran Catering an Yanuar 66,000.00 5,426,211.28
30 Setoran Catering an Serena OF - 1001/ID-SRN/XI/2021 13,988,520.00 19,414,731.28
30 Setoran Custumer an Clara Yuli Hamper Angle 16 Dec 2021 542,000.00 75,772,513.28
30 Biaya Administrasi Bank 30,000.00 75,742,513.28
30 Pendapatan Jasa Giro 27,453.10 75,769,966.38
Total 282,300,180.20 271,347,471.10 75,769,966.38
Petty Cash
Period September 2021
Tgl Keterangan DiRembes Pembelian Beban Beban Beban Beban Beban Beban Beban Beban Beban Beban Beban Ayat Total Total Saldo Akhir
Oleh Transport Event Kantor Cafe Telepon Pajak Promosi RTK Karyawan Entertain Jasa Silang Kredit Debit
Saldo Awal 8,228,075
7 Penambahan Kas - 9,558,660 17,786,735
Belanja Cafe 19,205,960 19,205,960 (1,419,225)
13 Penambahan Kas - 6,066,300 4,647,075
Belanja Cafe 2,927,200 2,927,200 1,719,875
Penambahan Kas - 1,526,800 3,246,675
Gosend Kirim Barang 662,000 662,000 2,584,675
Shopee Ads Infinite Cookies 101,000 101,000 2,483,675
Tokped Ads Infinite Cookies 100,000 100,000 2,383,675
Facebook Ads Infinite Cookies 163,800 163,800 2,219,875
Printing Stiker Untuk Mock Up 27,000 27,000 2,192,875
Gosend Ambil Printing 16,000 16,000 2,176,875
Pilox Warna Putih dan Merah 29,000 29,000 2,147,875
Tol dan tambah angin 30,000 30,000 2,117,875
Pita Lonceng Untuk Mockup Natal 15,000 15,000 2,102,875
Slinger Natal Hijau 11,000 11,000 2,091,875
Gojek Beli Pita & Singer 23,500 23,500 2,068,375
Daun Pinus 13,000 13,000 2,055,375
Parkir 13,000 13,000 2,042,375
Pulsa Sales 100,000 100,000 1,942,375
Bola Natal 78,000 78,000 1,864,375
Slinger Natal Hijau 12,500 12,500 1,851,875
Gojek Beli Bola & Singer 12,500 12,500 1,839,375
Pita Salur 100,000 100,000 1,739,375
Parkir dan Bensin 27,000 27,000 1,712,375
Printing Stiker Untuk Mock Up 238,500 238,500 1,473,875
Gosend Ambil Printing 70,000 70,000 1,403,875
Pulsa Online Shop 56,050 56,050 1,347,825
Gosend Kirim Barang 25,000 25,000 1,322,825
22 Penambahan Kas - 2,996,200 4,319,025
Belanja Cafe 1,386,000 1,386,000 2,933,025
ToTal 495,000 879,000 - - 23,519,160 156,050 - 393,800 - - - - - 25,443,010 20,147,960 2,933,025
Petty Cash
Period October 2021
Oleh Transport Event Kantor Cafe Telepon Pajak Promosi RTK Karyawan Entertain Jasa Silang Kredit Debit
Penambahan Kas - 3,517,000 6,450,025
Operasional Catering 1,300,000 1,300,000 5,150,025
Belanja Café & Marketing 14,995,300 155,000 15,150,300 (10,000,275)
4 Penambahan Kas - 17,082,600 7,082,325
Belanja Café & Marketing 3,276,800 580,000 3,856,800 3,225,525
Operasional Catering 700,000 700,000 2,525,525
Marketing Jasmine 213,000 213,000 2,312,525
Bon Rini Rini 81,050 81,050 2,231,475
11 Penambahan Kas - 2,796,200 5,027,675
Belanja Cafe 5,619,050 5,619,050 (591,375)
Operasional Catering 700,000 700,000 (1,291,375)
19 Penambahan Kas - 7,905,000 6,613,625
Belanja Cafe 3,189,700 3,189,700 3,423,925
Operasional Catering 600,000 600,000 2,823,925
marketing 423,000 423,000 2,400,925
Pulsa Sales 100,000 100,000 2,300,925
bon rini 65,000 65,000 2,235,925
bon rini 129,000 129,000 2,106,925
Penambahan Kas - 5,448,850 7,555,775
Bon Rini 86,000 86,000 7,469,775
bon cookies 295,000 295,000 7,174,775
Ongkir Jasmine 494,600 494,600 6,680,175
Biaya Print Jasmine 3,060,500 3,060,500 3,619,675
Beli Follower & Ads Jasmine 1,600,000 1,600,000 2,019,675
- 2,019,675
ToTal - 4,450,650 - - 27,080,850 100,000 - 6,031,500 - - - - - 37,663,000 36,749,650 2,019,675
Petty Cash
Period November 2021
Oleh Transport Event Kantor Cafe Telepon Pajak Promosi RTK KaryawanMeeting & Entertain Jasa Silang Kredit Debit
11/1/2021 Operasional catering Rosa 600,000 600,000 1,419,675
Bon tahap 1 Café 3,466,700 3,466,700 (2,047,025)
Go send donat Café 15,000 15,000 (2,062,025)
daging sengkel Café 525,000 525,000 (2,587,025)
Ikan dori Café 159,000 159,000 (2,746,025)
dada ayam Café 164,000 164,000 (2,910,025)
donat 12 Pack Café 228,000 228,000 (3,138,025)
bon cafe Café 248,800 248,800 (3,386,825)
11/2/2021 Kas Transfer - 5,018,800 1,631,975
11/8/2021 beef sliced, daging sengkel, dada ayam Café 720,000 720,000 911,975
Ikan Dori 4 Kg Café 159,000 159,000 752,975
korean noodle Café 309,000 309,000 443,975
sanquick dan sarung tangan Café 256,300 256,300 187,675
reinburse makan consultant - (Meeting) Jessica 139,100 139,100 48,575
Operasional catering (01-07 November) Rosa 700,000 700,000 (651,425)
Bon tahap 1 Café 1,387,500 1,387,500 (2,038,925)
11/9/2021 Kas Transfer - 5,638,300 3,599,375
Bunga Lontar, Pita Plastik, Rotan Jasmine 275,000 275,000 3,324,375
Kas Transfer - 1,000,000 4,324,375
11/15/2021 Madu nusantara Café 420,000 420,000 3,904,375
Leci kaleng Café 149,000 149,000 3,755,375
cokelat bubuk windmolen Café 124,900 124,900 3,630,475
daging sengkel dan dada ayam Café 710,000 710,000 2,920,475
Daging iga sapi Café 146,000 146,000 2,774,475
Susu FN (48pcs) Café 700,000 700,000 2,074,475
Bon tahap 1 Café 4,701,170 4,701,170 (2,626,695)
Operasional catering (08-14 November) Rosa 700,000 700,000 (3,326,695)
Kas Transfer - 4,148,750 822,055
11/22/2021 Kas Transfer - 919,049 1,741,104
bon cookies I Rini 251,400 251,400 1,489,704
Ongkir, Ads, Print Jasmine 68,000 226,000 294,000 1,195,704
Go car, Webminar, Cake B'day FBM Oriental Hotel Dilla 55,000 104,400 295,000 454,400 741,304
Kas Transfer - 1,000,000 1,741,304
Kas Transfer - 7,672,900 9,414,204
Bon tahap 1 Café 2,499,100 2,499,100 6,915,104
Operasional catering (15-20 November) Rosa 600,000 600,000 6,315,104
bon operasional cafe Café 92,000 92,000 6,223,104
dada ayam boneless dan daging sengkel Café 515,000 515,000 5,708,104
ikan dori Café 151,000 151,000 5,557,104
Nongshim shin ramyun (30pcs) Café 309,000 309,000 5,248,104
11/24/2021 Kas Transfer - 31,640,000 36,888,104
11/25/2021 Kas Transfer 4,306,170 41,194,274
11/25/2021 Kas Transfer - 4,500,000 45,694,274
11/29/2021 sendok garpu Café 30,000 30,000 45,664,274
Prochiz 2 kg Café 99,900 99,900 45,564,374
iga dan sengkel Café 706,000 706,000 44,858,374
dada ayam boneless Café 180,000 180,000 44,678,374
Operasional catering Rosa 600,000 600,000 44,078,374
Bon tahap 1 Café 4,589,600 4,589,600 39,488,774
bakso selera serbaguna isi 50 Café 132,700 132,700 39,356,074
marjan dan sunquick Café 210,000 210,000 39,146,074
Pengiriman (Ongkir) & Pemb Ornamen Natal Cookies 4,393,400 143,900 4,537,300 34,608,774
bon belanja cookies Lonceng Natal Cookies 729,000 25,578 100,000 854,578 33,754,196
Meeting Inti Prima Rasa Dilla 202,125 202,125 33,552,071
grabcar wahid Jessica 25,000 25,000 33,527,071
grabcar wahid Jessica 17,000 17,000 33,510,071
- 33,510,071
ToTal 5,122,400 3,800,878 - 104,400 24,088,670 100,000 - 501,000 - - 636,225 - - 34,353,573 65,843,969 33,510,071
Inventory Stock List
Box & Packaging
Update 31 October 2021
Stock
No Item Harga Total Oktober
Oct
1 Grand Deluxe Plus Brown 163 51,500 8,394,500
2 Grand Deluxe Plus Red 14 51,500 721,000
3 Grand Deluxe Plus Flower 55 51,500 2,832,500
4 Grand Deluxe Brown 48 38,500 1,848,000
5 Grand Deluxe Red 82 38,500 3,157,000
6 Grand Deluxe Cream 43 38,500 1,655,500
7 Grand Deluxe Gold 134 51,250 6,867,500
8 Deluxe Brown 220 29,000 6,380,000
9 Deluxe Red 13 29,000 377,000
10 Deluxe Cream 87 29,000 2,523,000
-4 11 Deluxe Gold 115 40,000 4,600,000
12 Twin Deluxe Red 25 22,500 562,500
13 Twin Deluxe Cream 0 22,500 -
14 Mini Deluxe Red 0 18,500 -
15 Savory Box 200 11,500 2,300,000
16 Little Venice New - Blue 0 1,815 -
17 Little Venice New - Pink 0 1,815 -
18 Paris Box Red 0 3,888 -
19 Paris Box Blue 0 3,888 -
20 Romeo Juliet 895 1,210 1,082,950
21 Jar 0 13,000 -
22 Dus Packaging Besar 0 - -
23 Paper Bag Maroon Large 0 11,000 -
24 Paper Bag Maroon Small 0 7,000 -
-10 25 Paper Bag White Medium 133 7,000 931,000
26 Paper Bag Plastik 0 1,000 -
27 Bubble Wrap 0 160,000 -
28 Box Hampers Lebaran (H4) 0 50,000 -
29 Box Hampers
Keranjang Lebaran
Rotan (H5)
Perahu Merah 0 50,000 -
Keranjang 49 65,000 3,185,000
(Small) Rotan Perahu Merah 24 75,000 1,800,000
30 (Large)
Keranjang Rotan Small 0 15,000 -
Keranjang Rotan Putih Large 0 40,000 -
Keranjang Rotan Red Large 0 40,000 -
31 Cookie Box 0 11,550 -
32 Box Gold - Hampers 1 0 38,500 -
33 Box Hokaido 0 7,200 -
-13 34 Box Pick Pack Go 1097 8,000 8,776,000
35 Box Mini Bundle 0 8,000 -
-1 36 Box Grand Bundle 168 9,500 1,596,000
59,589,450
Box & Packaging
Update 30 November 2021
Stock
No Item Harga Total November
Nov
1 Grand Deluxe Plus Brown 163 51,500 8,394,500
2 Grand Deluxe Plus Red 14 51,500 721,000
3 Grand Deluxe Plus Flower 55 51,500 2,832,500
4 Grand Deluxe Brown 48 38,500 1,848,000
5 Grand Deluxe Red 80 38,500 3,080,000
6 Grand Deluxe Cream 36 38,500 1,386,000
7 Grand Deluxe Gold 130 51,250 6,662,500
8 Deluxe Brown 220 29,000 6,380,000
9 Deluxe Red 12 29,000 348,000
10 Deluxe Cream 83 29,000 2,407,000
-4 11 Deluxe Gold 110 40,000 4,400,000
12 Twin Deluxe Red 25 22,500 562,500
13 Twin Deluxe Cream 0 22,500 -
14 Mini Deluxe Red 0 18,500 -
15 Savory Box 200 11,500 2,300,000
16 Little Venice New - Blue 0 1,815 -
17 Little Venice New - Pink 0 1,815 -
18 Paris Box Red 0 3,888 -
19 Paris Box Blue 0 3,888 -
20 Romeo Juliet 895 1,210 1,082,950
21 Jar 0 13,000 -
22 Dus Packaging Besar 0 - -
23 Paper Bag Maroon Large 0 11,000 -
24 Paper Bag Maroon Small 0 7,000 -
-10 25 Paper Bag White Medium 133 7,000 931,000
26 Paper Bag Plastik 0 1,000 -
27 Bubble Wrap 0 160,000 -
28 Box Hampers Lebaran (H4) 0 50,000 -
29 Box Hampers
Keranjang Lebaran
Rotan (H5)
Perahu Merah 0 50,000 -
Keranjang 22 65,000 1,430,000
(Small) Rotan Perahu Merah 48 75,000 3,600,000
30 (Large)
Keranjang Rotan Red Small 50 15,000 750,000
Keranjang Rotan Putih Large 0 40,000 -
Keranjang Rotan Red Large 99 40,000 3,960,000
31 Cookie Box 50 11,550 577,500
32 Box Gold - Hampers 1 0 38,500 -
33 Box Hokaido 0 7,200 -
-13 34 Box Pick Pack Go 1465 8,000 11,720,000
35 Box Mini Bundle 640 8,000 5,120,000
-1 36 Box Grand Bundle 197 9,500 1,871,500
37 Bobobags Merah Kecil 35 50,000 1,750,000
38 Bobobags Biru Kecil 44 50,000 2,200,000
39 Bobobags Merah Besar 52 59,000 3,068,000
40 Bobobags Biru Besar 43 59,000 2,537,000
81,919,950
Acecoris
Update 31 October 2021
Stok
No Item August Harga Total October
Oct
1 Sleeve Grand Deluxe Plus Maroon 1,641 5,000 8,205,000
2 Sleeve Grand Deluxe Plus Cream 1,499 5,000 7,495,000
3 Brochure ID 712 1,700 1,210,400
4 Brochure New Design - 2,000 -
5 Brochure Savory 77 600 46,200
6 Sticker Best Before - -
7 Sticker Samping "Taste of Infinite Delight" 80 480 38,400
8 Sticker Dalam Besar "Infinite Delight" 15 1,000 15,000
Romeo Juliet 4,009 545 2,184,905
Mini Deluxe - 650 -
Cookie Box 1,436 1,320 1,895,520
Savory - 825 -
9 Tissue Paper
Grand Deluxe Plus 992 1,535 1,522,720
Grand Deluxe 930 885 823,050
Deluxe 357 705 251,685
Twin Deluxe - 520 -
Double Choco 1,436 1,000 1,436,000
Oatmeal Raisin 1,167 1,000 1,167,000
Sugar Cookies 2,847 1,000 2,847,000
Chocochip 1,027 1,000 1,027,000
White Choco - 1,000 -
Goji Berry 330 1,000 330,000
Kurma Delight 283 1,000 283,000
Crispy Snap - 1,000 -
Mexican Wedding - 1,000 -
Milk Choco - 1,000 -
10 Cookie Card
Cheese Cake 4,305 1,000 4,305,000
Chocomint 1,005 1,000 1,005,000
Almond Crunch 1,947 1,000 1,947,000
Matcha Delight 1,061 1,000 1,061,000
Red Velvet 466 1,000 466,000
Rainbow Cookies 1 1,000 1,000
Mandarin Orange 679 1,000 679,000
Little Legs 190 1,000 190,000
Crunchy 437 1,000 437,000
Amaretti 543 1,000 543,000
Double Choco 1,261 350 441,350
Oatmeal Raisin 1,925 350 673,750
Sugar Cookies 1,478 350 517,300
Chocochip 1,314 350 459,900
Goji Berry - 350 -
Gingy Snap - 350 -
Kurma Delight 490 350 171,500
Crispy Snap - 350 -
11 Sticker Transparant Mexican Wedding - 350 -
Milk Choco - 350 -
Cheese Cake 658 350 230,300
Chocomint 1,916 350 670,600
Almond Crunch 495 350 173,250
Matcha Delight 178 350 62,300
Red Velvet 1,451 350 507,850
Rainbow Cookies 1,834 350 641,900
Mandarin Orange - 350 -
12 Tali PB - 130,000 -
13 Tag Card Jar 860 1,000 860,000
14 Kawat Romeo-Juliet - - -
15 Kain Jar Merah Kotak 358 1,600 572,800
16 Kain Jar Merah Polkadot/Kotak 320 1,600 512,000
17 Kain Jar Hijau Polkadot 240 1,600 384,000
18 Kain Jar Hijau Lebaran Batik - 1,600 -
19 Kain Jar CNY Gold - 1,600 -
20 Kain Jar CNY Maroon 170 1,600 272,000
21 Sticker Detpak 280 1,000 280,000
Double Trauble 295 150 44,250
Browkies 132 150 19,800
Say Cheese 384 150 57,600
Anzac 151 150 22,650
Nutty Crumbs 33 150 4,950
Gingy Snap 236 150 35,400
ExtraOrdiberry 500 150 75,000
Mexican Wedding 153 150 22,950
Munch Crunch 153 150 22,950
Monster Cookies - 150 -
22 Stiker Cookies Pick Pack Go Smoocha 112 150 16,800
Chic Basic 119 150 17,850
Red Magic 120 150 18,000
Raisin Oatmeal 117 150 17,550
Snow White 122 150 18,300
The Mandarine 360 150 54,000
Little Legs 81 150 12,150
Sweat Oasis 95 150 14,250
Chococool 72 150 10,800
True Colours 82 150 12,300
Chip & Dale 725 150 108,750
23 Sticker Bulat Cookies & Coffee - 750 -
24 Stiker Transparan Mini Bundle Choco Series - 350 -
Fruity & Nuts - 350 -
25 Stiker Transparan Grande Bundle Choco Series - 350 -
26 Greeting Card Merry Chrismast 900 1,000 900,000
27 Sticker Finger Stick (cheese) 5 2000 10,000
28 Sticker Brownies Crinkle 5 2000 10,000
50,368,980
Cookies Wahid
Update 30 Sept 2021
No Items Stock Harga Total

I. COOKIES ANYONE (FOR SELLING)
1 Double Choco 75 1,500 112,500
2 Oatmeal Raisin 0 1,500 -
3 Sugar Cookies 100 1,500 150,000
4 Chocochip 16 1,500 24,000
5 Cheese Cake 0 1,500 -
6 Chocomint 20 1,500 30,000
7 Almond Crunch 27 1,500 40,500
8 Matcha Delight 0 1,500 -
9 Red Velvet 0 1,500 -
10 Rainbow Cookies 76 1,500 114,000
11 Browkies 0 1,500 -
12 Goji Berry 41 1,500 61,500
13 Choco Matcha 0 1,500 -
14 Hokaido Cheese 4 1,500 6,000
15 Kurma Delight 0 1,500 -
16 Gingy Snap 0 1,500 -
17 Mexican Wedding 0 1,500 -
18 Snow White 0 1,500 -
19 Mandarin Oranges 0 1,500 -
20 Monster Cookie 0 3,000 -
II. JAR TOPLES
1 Say Cheese 22 73,500 1,617,000
2 Smoocha 0 40,500 -
3 Chip & Dale 157 62,500 9,812,500
4 Choco Cool 137 70,000 9,590,000
5 Double Trouble 92 52,000 4,784,000
6 Red Magic 53,500 -
III. CHEWKIES
1 Chewkies Marshmellow 0 11,110 -
2 Chewkies Double 0 11,110 -
3 Chewkies Chip n Dale 0 11,110 -
IV. PIck Pack Go

1 PPG : Sweat Oasis 0 26,500 -
2 PPG : Say Cheese 0 26,500 -
3 PPG : Extraordiberry 0 26,500 -
4 PPG : Chip n Dalle 0 26,500 -
5 PPG : Double Trouble 0 26,500 -
-
V. Mini Bundle -
1 Mini Bundle A 0 30,500 -
2 Mini Bundle B 0 30,500 -
-
VI. Grand Bundle -
1 Grand Bundle A 0 40,000 -
2 Grand Bundle B 0 40,000 -
VII. Posh
1 Posh 0 124,000 -
2 Mini Posh 0 97,500 -
VIII. Hampers
1 Hampers 5 0 400,000 -
26,342,000
Acecoris
Stok
No Item August Harga Total November
Nov
1 Sleeve Grand Deluxe Plus Maroon 1,641 5,000 8,205,000
2 Sleeve Grand Deluxe Plus Cream 1,499 5,000 7,495,000
3 Brochure ID 712 1,700 1,210,400
4 Brochure New Design - 2,000 -
5 Brochure Savory 77 600 46,200
6 Sticker Best Before - -
7 Sticker Samping "Taste of Infinite Delight" 80 480 38,400
8 Sticker Dalam Besar "Infinite Delight" 15 1,000 15,000
Romeo Juliet 4,009 545 2,184,905
Mini Deluxe - 650 -
Cookie Box 1,436 1,320 1,895,520
Savory - 825 -
9 Tissue Paper
Grand Deluxe Plus 992 1,535 1,522,720
Grand Deluxe 930 885 823,050
Deluxe 357 705 251,685
Twin Deluxe - 520 -
Double Choco 1,436 1,000 1,436,000
Oatmeal Raisin 1,167 1,000 1,167,000
Sugar Cookies 2,847 1,000 2,847,000
Chocochip 1,027 1,000 1,027,000
White Choco - 1,000 -
Goji Berry 330 1,000 330,000
Kurma Delight 283 1,000 283,000
Crispy Snap - 1,000 -
Mexican Wedding - 1,000 -
Milk Choco - 1,000 -
10 Cookie Card
Cheese Cake 4,305 1,000 4,305,000
Chocomint 1,005 1,000 1,005,000
Almond Crunch 1,947 1,000 1,947,000
Matcha Delight 1,061 1,000 1,061,000
Red Velvet 466 1,000 466,000
Rainbow Cookies 1 1,000 1,000
Mandarin Orange 679 1,000 679,000
Little Legs 190 1,000 190,000
Crunchy 437 1,000 437,000
Amaretti 543 1,000 543,000
Double Choco 1,261 350 441,350
Oatmeal Raisin 1,925 350 673,750
Sugar Cookies 1,478 350 517,300
Chocochip 1,314 350 459,900
Goji Berry - 350 -
Gingy Snap - 350 -
Kurma Delight 490 350 171,500
Crispy Snap - 350 -
11 Sticker Transparant Mexican Wedding - 350 -
Milk Choco - 350 -
Cheese Cake 658 350 230,300
Chocomint 1,916 350 670,600
Almond Crunch 495 350 173,250
Matcha Delight 178 350 62,300
Red Velvet 1,451 350 507,850
Rainbow Cookies 1,834 350 641,900
Mandarin Orange - 350 -
12 Tali PB - 130,000 -
13 Tag Card Jar 860 1,000 860,000
14 Kawat Romeo-Juliet - - -
15 Kain Jar Merah Kotak 358 1,600 572,800
16 Kain Jar Merah Polkadot/Kotak 320 1,600 512,000
17 Kain Jar Hijau Polkadot 240 1,600 384,000
18 Kain Jar Hijau Lebaran Batik - 1,600 -
19 Kain Jar CNY Gold - 1,600 -
20 Kain Jar CNY Maroon 170 1,600 272,000
21 Sticker Detpak 280 1,000 280,000
Double Trauble 295 150 44,250
Browkies 132 150 19,800
Say Cheese 384 150 57,600
Anzac 151 150 22,650
Nutty Crumbs 33 150 4,950
Gingy Snap 236 150 35,400
ExtraOrdiberry 500 150 75,000
Mexican Wedding 153 150 22,950
Munch Crunch 153 150 22,950
22 Stiker Cookies Pick Pack Go Smoocha 112 150 16,800
Chic Basic 119 150 17,850
Red Magic 120 150 18,000
Raisin Oatmeal 117 150 17,550
Snow White 122 150 18,300
The Mandarine 360 150 54,000
Little Legs 81 150 12,150
Sweat Oasis 95 150 14,250
Chococool 72 150 10,800
True Colours 82 150 12,300
Chip & Dale 725 150 108,750
23 Sticker Bulat Cookies & Coffee - 750 -
24 Stiker Transparan Mini Bundle Choco Series - 350 -
25 Stiker Transparan Grande Bundle Choco Series - 350 -
26 Greeting Card Merry Chrismast 900 1,000 900,000
27 Sticker Finger Stick (cheese) 5 2000 10,000
28 Sticker Brownies Crinkle 5 2000 10,000
29 Lonceng besar 78 9000 702,000
30 Lonceng Kecil 98 3500 343,000
31 Pinus Besar 11 7500 82,500
32 Pinus Kecil Salju (bintang merah) 72 5500 396,000
33 Daun Cemara 100 1575 157,500
52,049,980
Inventory Stock List Inventory Stock List
Cookies & Wine Wahid Cookies Wahid
Update 31 October 2021 Update 31 July 2021
No Items Stock Harga Total No
I. COOKIES ANYONE (FOR SELLING) I. COOKIES ANYONE (FOR SELLING)

1 Double Choco 0 1,500 - ###
2 Oatmeal Raisin 0 1,500 - ###
3 Sugar Cookies 0 1,500 - ###
4 Chocochip 33 1,500 49,500 ###
5 Cheese Cake 0 1,500 - ###
6 Chocomint 0 1,500 - ###
7 Almond Crunch 0 1,500 - ###
8 Matcha Delight 0 1,500 - ###
9 Red Velvet 0 1,500 - ###
10 Rainbow Cookies 0 1,500 - ###
11 Browkies 0 1,500 - ###
12 Goji Berry 0 1,500 - ###
13 Choco Matcha 0 1,500 - ###
14 Hokaido Cheese 0 1,500 - ###
15 Kurma Delight 0 1,500 - ###
16 Gingy Snap 122 1,500 183,000 ###
17 Mexican Wedding 0 1,500 - ###
18 Snow White 0 1,500 - ###
19 Mandarin Oranges 0 1,500 - ###
20 Monster Cookie 0 3,000 - ###
II. JAR TOPLES II. JAR TOPLES
1 Say Cheese 28 73,500 2,058,000 ###
2 Smoocha 0 40,500 - ###
3 Chip & Dale 131 62,500 8,187,500 ###
4 Choco Cool 120 70,000 8,400,000 ###
5 Double Trouble 90 52,000 4,680,000 ###
6 Red Magic 0 53,500 - ###
7 Crinkle Brownies 6 19,030 114,180 ###
8 Finger Cheese 20 10,110 202,200 III. CHEWKIES
9 Mini Jar Aero Double Choco 42 19,900 835,800 ###
10 Mini Jar Aero Choco Chip 41 19,900 815,900 ###
11 Standing Pouch Choco Chip 0 19,900 - ###
###
III. CHEWKIES IV. PIck Pack Go
1 Chewkies Marshmellow 0 11,110 - ###
2 Chewkies Double 0 11,110 - ###
3 Chewkies Chip n Dale 0 11,110 - ###
###
IV. PIck Pack Go ###
1 PPG : Sweat Oasis 0 26,500 - ###
2 PPG : Say Cheese 0 26,500 - V. Mini Bundle
3 PPG : Extraordiberry 0 26,500 - ###
4 PPG : Chip n Dalle 0 26,500 - ###
5 PPG : Double Trouble 0 26,500 - ###
- VI. Grand Bundle
V. Mini Bundle - ###
1 Mini Bundle A 0 30,500 - ###
- VII. Posh
VI. Grand Bundle - ###
1 Grand Bundle A 0 40,000 - ###
VIII. Hampers
VII. Posh ###
1 Posh 0 124,000 -
2 Mini Posh 0 97,500 -
VIII. Hampers
1 Hampers 5 0 400,000 -
IX. Wine
Lambrusco 2 210,000 420,000
Mascetti 1 295,000 295,000 ###
Ludisia 2 190,000 379,999
Mistelle 0 270,001 -
26,621,079
Cookies & Wine Wahid
No Items Stock Harga Total
I. COOKIES ANYONE (FOR SELLING)

1 Double Choco 107 1,500 160,500
2 Oatmeal Raisin 278 1,500 417,000
3 Sugar Cookies 324 1,500 486,000
4 Chocochip 195 1,500 292,500
5 Cheese Cake 55 1,500 82,500
6 Chocomint 319 1,500 478,500
7 Almond Crunch 1,500 -
8 Matcha Delight 1,500 -
9 Red Velvet 1,500 -
10 Rainbow Cookies 294 1,500 441,000
11 Browkies 285 1,500 427,500
12 Goji Berry 416 1,500 624,000
13 Choco Matcha 1,500 -
14 Hokaido Cheese 32 1,500 48,000
15 Kurma Delight 1,500 -
16 Gingy Snap 5045 1,500 7,567,500
17 Mexican Wedding 1,500 -
18 Snow White 1,500 -
19 Mandarin Oranges 1,500 -
20 Monster Cookie 3,000 -
II. JAR TOPLES
1 Say Cheese 229 73,500 16,831,500
2 Smoocha 40,500 -
3 Chip & Dale 11 62,500 687,500
4 Choco Cool 9 70,000 630,000
5 Double Trouble 52,000 -
6 Red Magic 53,500 -
7 Crinkle Brownies 327 19,030 6,222,810
8 Finger Cheese 362 10,110 3,659,820
9 Mini Jar Aero Double Choco 139 19,900 2,766,100
10 Mini Jar Aero Choco Chip 108 19,900 2,149,200
11 Standing Pouch Choco Chip 0 19,900 -
III. CHEWKIES
1 Chewkies Marshmellow 0 11,110 -
2 Chewkies Double 0 11,110 -
3 Chewkies Chip n Dale 0 11,110 -
IV. PIck Pack Go

1 PPG : Sweat Oasis 0 26,500 -
2 PPG : Say Cheese 0 26,500 -
3 PPG : Extraordiberry 0 26,500 -
4 PPG : Chip n Dalle 0 26,500 -
5 PPG : Double Trouble 0 26,500 -
-
V. Mini Bundle -
1 Mini Bundle A 0 30,500 -
-
VI. Grand Bundle -
1 Grand Bundle A 0 40,000 -
VII. Posh
1 Posh 0 124,000 -
2 Mini Posh 0 97,500 -
VIII. Hampers
1 Hampers 5 400,000 -
IX. Wine
Lambrusco 2 210,000 420,000
Mascetti 4 295,000 1,180,001
Ludisia 6 190,000 1,139,998
Mistelle 0 270,001 -
Moscatto 3 210,000 630,000
Black Velvet 2 155,000 310,000
Moscarossa 3 210,000 630,000
X. Melts
Melts Dark Chocolate 485 37,737 18,302,445
66,584,374
Perhitungan PPh 21 DTP
PT Wahana Mekar Lestari
October 2021
No Nama NPWP Bruto/bulan Bruto Disetahunkan Insentif PPh 21 Gaji PPh 21 Insentif Total PPh 21 PPh 21 DTP PPh 21 non DTP
1 Rosa Mayasari 69.767.189.9-008.000 9,068,000 108,816,000 730,000 168,729 36,500 205,229 168,729 36,500 9,798,000
2 Rini Malasari 00.000.000.0-000.000 4,979,000 59,748,000 - - - - - 4,979,000
3 Jasmine Kania Olivia 86.687.232.8-002.000 5,860,000 70,320,000 450,000 44,350 22,500 66,850 44,350 22,500 6,310,000
4 Resty Ayu Andari 75.453.892.4-603.000 6,360,000 76,320,000 58,350 - 58,350 58,350 - 6,360,000
271,429 59,000
PPh 21 59,000
Note :
Beban Pajak Infinite Cafe Meliputi :
PPH Pasal 21 59,000
PPH Pasal 23 1,235,680
1,294,680
Perhitungan PPh 21 DTP
PT Wahana Mekar Lestari
Nov 2021
No Nama NPWP Bruto/bulan Bruto Disetahunkan Insentif PPh 21 Gaji PPh 21 Insentif Total PPh 21 PPh 21 DTP PPh 21 non DTP
1 Rosa Mayasari 69.767.189.9-008.000 9,259,750 111,117,000 730,000 177,838 36,500 214,338 177,838 36,500 9,989,750
4 Rini Malasari 00.000.000.0-000.000 4,428,000 53,136,000 - - - - - 4,428,000
5 Jasmine Kania Olivia 86.687.232.8-002.000 5,928,000 71,136,000 450,000 47,579 22,500 70,079 47,579 22,500 6,378,000
8 Resty Ayu Andari 75.453.892.4-603.000 6,360,000 76,320,000 58,350 - 58,350 58,350 - 6,360,000
283,767 59,000
PPh 21 59,000
Note :
Beban Pajak Infinite Cafe Meliputi :
PPH Pasal 21 59,000
PPH Pasal 23 2,595,280
2,654,280
OKT
BPJS KESEHATAN
PT WAHANA MEKAR LESTARI
1. COOKIES
NAMA KARYAWAN UPAH KARYAWAN TAGIHAN IURAN

PERUSAHAAN KARYAWAN
1.0%
ROSA MAYASARI 7,300,000.00 438,000.00 292,000.00 146,000.00
RINI MALASARI 4,428,000.00 221,400.00 177,120.00 44,280.00
JASMINE KANIA O. 4,500,000.00 225,000.00 180,000.00 45,000.00
16,228,000.00 884,400.00 649,120.00 235,280.00

Err:520 Err:520
2. CAFE
NAMA KARYAWAN UPAH KARYAWAN TAGIHAN IURAN
PERUSAHAAN KARYAWAN
1.0%
AHMAD FAUZAN 4,500,000.00 225,000.00 180,000.00 45,000.00
GUNARSO WIDODO 4,880,000.00 244,000.00 195,200.00 48,800.00
SIMON CAREL R. 15,720,000.00 600,000.00 480,000.00 120,000.00 -----FLAT
25,100,000.00 1,069,000.00 855,200.00 213,800.00
TOTAL : ROSA MAYASARI 146,000.00 AHMAD FAUZAN 45,000.00

1. COOKIES 884,400.00 RINI MALASARI 44,280.00 GUNARSO WIDODO 48,800.00
2. CAFE 1,069,000.00 JASMINE KANIA O. 45,000.00 SIMON CAREL R. 120,000.00
TOTAL TAGIHAN BPJS 1,953,400.00 PERUSAHAAN 649,120.00 PERUSAHAAN 855,200.00
TOTAL 884,400.00 TOTAL 1,069,000.00
OKT
BPJS KETENAGAKERJAAN
PT WAHANA MEKAR LESTARI
1. COOKIES
NAMA KARYAWAN UPAH KARYAWAN IURAN

JHT 5.7% JKM 0.3% JKK 0.54% JP 3%
PERUSAHAAN KARYAWAN PERUSAHAAN PERUSAHAAN PERUSAHAAN KARYAWAN
3.7% 2.0% 0.3% 0.54% 2.0% 1.0%
ROSA MAYASARI 7,300,000.00 270,100.00 146,000.00 21,900.00 39,420.00 146,000.00 73,000.00
RINI MALASARI 4,428,000.00 163,836.00 88,560.00 13,284.00 23,911.20 88,560.00 44,280.00
JASMINE KANIA O. 4,500,000.00 166,500.00 90,000.00 13,500.00 24,300.00 90,000.00 45,000.00
16,228,000.00 600,436.00 324,560.00 48,684.00 87,631.20 324,560.00 162,280.00

924,996.00 486,840.00
2. CAFE
NAMA KARYAWAN UPAH KARYAWAN IURAN

JHT 5.7% JKM 0.3% JKK 0.54% JP 3%
PERUSAHAAN KARYAWAN PERUSAHAAN PERUSAHAAN PERUSAHAAN KARYAWAN
3.7% 2.0% 0.3% 0.54% 2.0% 1.0%
AHMAD FAUZAN 4,500,000.00 166,500.00 90,000.00 13,500.00 24,300.00 90,000.00 45,000.00
GUNARSO WIDODO 4,880,000.00 180,560.00 97,600.00 14,640.00 26,352.00 97,600.00 48,800.00
SIMON CAREL R. 15,720,000.00 581,640.00 314,400.00 47,160.00 84,888.00 175,092.00 87,546.00
25,100,000.00 928,700.00 502,000.00 75,300.00 135,540.00 362,692.00 181,346.00
TOTAL : ROSA MAYASARI 219,000.00 AHMAD FAUZAN 135,000.00

1. COOKIES 1,548,151.20 RINI MALASARI 132,840.00 GUNARSO WIDODO 146,400.00
2. CAFE 2,185,578.00 JASMINE KANIA O. 135,000.00 SIMON CAREL R. 401,946.00
TOTAL TAGIHAN BPJS 3,733,729.20 PERUSAHAAN 1,061,311.20 PERUSAHAAN 1,502,232.00
TOTAL 1,548,151.20 TOTAL 2,185,578.00
Barang Datang Dari Pabrik
Tanggal Total Harga Total

No Jenis Cookies
14-Sep 28-Sep Qty
Almound/Nutty Crumbs - 1500 -
Assorted Cookies - 1500 -
Browkies - 1500 -
Cheese Cake - 1500 -
ChreemChese/ Cheeky Chese - 1500 -
ChocoChips/Chip n Dale 35 35 1500 52,500
Choco Mint/Chocool - 1500 -
Chrispy Snap - 1500 -
Chewkies : Choco Chips - 11110 -
Chewkies : Mashmellow - 11110 -
Chewkies : Double Choco 35 35 11110 388,850
Double Choco/Double Trouble - 1500 -
Green Tea - 1500 -
Ginger - 1500 -
Kurma/Sweet Oasis - 1500 -
Mandarin Oranges - 1500 -
Matcha Delight/Smocha - 1500 -
Mexican Wedding - 1500 -
Milk Choco - 1500 -
Oatmeal/Raisin Mr. Oat - 1500 -
Papermint Choco - 1500 -
Rainbow/True Colour - 1500 -
Red Velvet/Red Magic - 1500 -
Sugar Cookies/Chic Basic - 1500 -
White Choco/Snow White - 1500 -
Goci Berry/Extraordiberry - 1500 -
Choco Matcha - 1500 -
Hokaido Cheese/Say Cheese 35 35 1500 52,500
Milk Cheese - 1500 -
Crunchy/Munch Crunch - 1500 -
Anzac - 1500 -
Premium : Double Choco - 25795 -
Premium : Cheesecake - 25795 -
Premium : Matcha - 25795 -
Kaleng : Chocochips - 33500 -
Kaleng : Crunchy - 33500 -
Kaleng : Goji Berry - 33500 -
Toples : Hokaido 40 40 73500 2,940,000
Toples : Matcha - 40500 -
Toples : Chocochips 20 20 62500 1,250,000
Toples : Chocomint 10 10 70000 700,000
Toples : DoubleChoco 40 40 52000 2,080,000
Toples : Red Velvet - 53500 -
Pick Pack Go (PPG) - -
PPG : Say Cheese - 26,500 -
PPG : Chip n Dale - 26,500 -
PPG : Double Trouble - 26,500 -
PPG : Sweat Oasis - 26,500 -
PPG : Extra Ordiberry - 26,500 -
MIni Bundle A - 30500 -
Mini Bundle B - 30500 -
Grand Bundle A - 40000 -
Grand Bundle B - 40000 -
105 110 215 7,463,850

Barang Datang Dari Pabrik
Periode Nov 2021

No Jenis Cookies
1-Nov 2-Nov 3-Nov 4-Nov 8-Nov 9-Nov 11-Nov 12-Nov 15-Nov 16-Nov 18-Nov 19-Nov 20-Nov 22-Nov 23-Nov 24-Nov 29-Nov Qty
Almound/Nutty Crumbs 100 400 500 1500 750,000
Assorted Cookies - 1500 -
Browkies 44 156 100 80 112 492 1500 738,000
Cheese Cake 200 200 1500 300,000
ChreemChese/ Cheeky Chese 400 100 600 1,100 1500 1,650,000
ChocoChips/Chip n Dale 100 300 400 1500 600,000
Choco Mint/Chocool 200 100 80 112 492 1500 738,000
Chrispy Snap - 1500 -
Chewkies : Choco Chips 20 20 40 11110 444,400
Chewkies : Mashmellow 20 20 40 11110 444,400
Chewkies : Double Choco 20 20 11110 222,200
Double Choco/Double Trouble 200 300 100 100 300 1,000 1500 1,500,000
Green Tea - 1500 -
Ginger/Gingy Snap 46 152 100 600 100 4,320 5,318 1500 7,977,000
Kurma/Sweet Oasis - 1500 -
Mandarin Oranges - 1500 -
Matcha Delight/Smocha 200 200 1500 300,000
Mexican Wedding - 1500 -
Milk Choco - 1500 -
Oatmeal/Raisin Mr. Oat 99 113 100 80 112 504 1500 756,000
Papermint Choco - 1500 -
Rainbow/True Colour 200 80 112 392 1500 588,000
Red Velvet/Red Magic - 1500 -
Sugar Cookies/Chic Basic 200 100 80 112 492 1500 738,000
White Choco/Snow White - 1500 -
Goci Berry/Extraordiberry 14 200 100 80 232 626 1500 939,000
Choco Matcha - 1500 -
Hokaido Cheese/Say Cheese - 1500 -
Milk Cheese - 1500 -
Crunchy/Munch Crunch - 1500 -
Anzac - 1500 -
Nasi Uduk - 1500 -
Soto - 1500 -
Rawon - 1500 -
Rendang - 1500 -
Sambel Terasi - 1500 -
Ubi Ungu - 1500 -
Premium : Double Choco - 25795 -
Premium : Cheesecake - 25795 -
Premium : Matcha - 25795 -
Kaleng : Chocochips - 33500 -
Kaleng : Crunchy - 33500 -
Kaleng : Goji Berry - 33500 -
Toples : Hokaido 20 230 250 73500 18,375,000
Toples : Matcha 8 8 40500 324,000
Toples : Chocochips 50 3 53 62500 3,312,500
Toples : Chocomint 10 10 70000 700,000
Toples : DoubleChoco 100 3 103 52000 5,356,000
Toples : Red Velvet - 53500 -
Toples : Finger Cheese 20 110 291 421 10150 4,273,150
Toples : Brownies Crinkle 50 50 52 78 153 383 19030 7,288,490
Toples Mini : Aero Chocolate Chip 2 50 44 186 282 6300 1,776,600
Toples Mini : Aero Double Chocolate 50 50 6300 315,000
Pick Pack Go (PPG) - -
PPG : Say Cheese - 26,500 -
PPG : Chip n Dale - 26,500 -
PPG : Double Trouble - 26,500 -
PPG : Sweat Oasis - 26,500 -
PPG : Extra Ordiberry - 26,500 -
MIni Bundle A - 30500 -
Mini Bundle B - 30500 -
Grand Bundle A - 40000 -
Grand Bundle B - 40000 -
Lambrusco 3 3 210,000 630,000
Mascetti 4 4 295,000 1,180,001
Ludisia 5 5 190,000 949,999
Mistelle 3 3 270,001 810,002
Moscatto 3 3 210,000 630,000
Black Velvet 3 3 155,000 465,000
Moscarossa 3 3 210,000 630,000
72 403 1,021 1,200 2 160 200 200 1,100 1,300 132 620 300 530 604 444 5,112 - - 13,400 65,700,741
Notes :
Premium Cookies : 1 Carton isi 12 Pak
Cookies Kaleng : 1 Carton isi 24 Kaleng/Tin
1 stp = 13 pcs
Barang Datang Cookies Dari Agen

No Jenis Cookies
25-Aug 8-Sep Qty
1 Rodeo PJS 008P 300 300 600 37750 22,650,000
2 Rodeo PJS 008C 25 25 40700 1,017,500
300 325 625 23,667,500
Penjualan Cookies Distributor

No Nama Jenis Qty Harga Jumlah

Invoice Konsumen Product
001 Tk Bintang Terang Rodeo Powder (Kg) 250 44,000 11,000,000
002 PD Herman Rodeo Powder (Kg) 50 42,000 2,100,000
003 Era Bakery Rodeo Powder (Kg) 250 42,000 10,500,000
004 Toko SW I Rodeo Powder (Kg) 50 43,000 2,150,000
Rodeo Powder (Kg) 25 44,000 1,100,000
TOTAL 26,850,000
Total Beli 23,667,500

Total Jual 26,850,000
Keuntungan (IDR) 3,182,500
Keuntungan (%) 11.85%
Cost (%) 88.15%
Barang Datang Cookies Dari Agen
Periode October 2021

No Jenis Cookies
1-Oct 19-Oct Qty
1 Rodeo Crumb 1634 1,500 1,500 37,800 56,700,000
2 Biskuit Susu (Marie Biscuit Crumb) 1571 1,000 1,000 36,410 36,410,000
1,500 1,000 2,500 74,210 93,110,000
Penjualan Cookies Distributor

Periode October 2021
No Nama Jenis Qty Harga Jumlah

Invoice Konsumen Product
005 PT Agrinesia Raya RM00072 500 47,000 23,500,000
008 PT Agrinesia Raya RM000721,000 47,000 47,000,000
009 PT Agrinesia Raya RM000581,000 45,000 45,000,000
TOTAL 115,500,000
Total Beli 93,110,000

Total Jual 115,500,000
Keuntungan (IDR) 22,390,000
Keuntungan (%) 19.39%
Cost (%) 80.61%
Nomor OF 006 & 007 Ditunda karena barang belum dikirim karena kuantitas yg belum memenuhi

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Infinite Cookies

September 2021 Agustus 2021

Pendapatan Cookies Rp 2,210,000.00 Pendapatan Rp 7,515,000.00

Total operating expenses Rp 31,442,703.20 Total operating expenses Rp 27,501,711.20

Rugi Operasi Rp (28,367,803.20) Rugi Operasi Rp (22,604,081.20)

Oktober 2021 September 2021

Pendapatan Cookies Rp 13,486,000.00 Pendapatan Cookies Rp 2,210,000.00

Total operating expenses Rp 46,468,304.20 Total operating expenses Rp 31,442,703.20

September 2021 Agustus 2021 April 2020

Pendapatan Pendapatan Pendapata

NOVEMBER 2021 Oktober 2021

Pendapatan Cookies Rp 44,384,000.00 Pendapatan Cookies Rp 13,486,000.00

Total operating expenses Rp 41,418,897.20 Total operating expenses Rp 46,468,304.20

Oktober 2021 September 2021 April 2020

Pendapatan Pendapatan Pendapatan

Bank Mandiri PT Rp 733,922,736.36 Bank Mandiri PT Rp 792,147,929.63 Note : BEBAN LAIN

TOTAL 2,530,000 (320,000) - 2,210,000 - - - 1,310,000 900,000

TOTAL 26,850,000 - - 26,850,000 - - - 26,850,000 -

November 2021 Oktober 2021 April 2020

Pendapatan Pendapatan Pendapatan

Bank Mandiri PT Rp 683,371,462.28 Bank Mandiri PT Rp 733,922,736.36 Note : BEBAN LAIN

TOTAL 19,833,663 (1,490,000) 112,000 18,455,663 - - 200,000 11,581,000 4,969,663 1,705,000

TOTAL 115,500,000 - 1,000,000 116,500,000 - - - - 116,500,000

TOTAL 49,235,913 (2,987,000) 190,000 46,438,913 11,951,800 2,054,913 32,432,200

Ket Sales Piutang

Sales Cookies 1,310,000 900,000 2,210,000

Sales Catering 3,204,000 46,002,310 5,591,000 54,797,310

Sales Distributor 26,850,000 26,850,000

Online Shop : Shoppe 263,000 263,000

Online Shop : Tokopedia 200,000 200,000

PERSENTASE 16% 7% 8% 2% 1% 3% 58% 5% 100%

Ket Sales Piutang

Sales Cookies 7,872,000 5,614,000 13,486,000

Sales Catering 1,300,000 968,000 84,365,305 21,989,965 108,623,270

Sales Distributor - 115,500,000 115,500,000

Online Shop : Shoppe 100,000 100,000

Online Shop : Tokopedia - -

PERSENTASE 9% 2% 4% 2% 1% 1% 32% 49% 100%

Ket Sales Piutang

Sales Cookies 10,351,800 33,760,000 44,111,800

Sales Catering 2,010,000 550,000 1,320,000 - 3,880,000

Online Shop : Shoppe 225,000 225,000

Online Shop : Tokopedia 124,500 124,500

PERSENTASE 28% 8% 11% 7% 1% 3% 11% 30% 100%

Tgl Keterangan Debet Kredit Saldo

Tgl Keterangan Debet Kredit Saldo

Total 227,298,504.35 243,502,545.00 64,817,257.28

Tgl Keterangan Debet Kredit Saldo

No Items Stock Harga Total

IV. PIck Pack Go

No Items Stock Harga Total No

I. COOKIES ANYONE (FOR SELLING) I. COOKIES ANYONE (FOR SELLING)

No Items Stock Harga Total

I. COOKIES ANYONE (FOR SELLING)

IV. PIck Pack Go

NAMA KARYAWAN UPAH KARYAWAN TAGIHAN IURAN

16,228,000.00 884,400.00 649,120.00 235,280.00

25,100,000.00 1,069,000.00 855,200.00 213,800.00

TOTAL : ROSA MAYASARI 146,000.00 AHMAD FAUZAN 45,000.00

NAMA KARYAWAN UPAH KARYAWAN IURAN

16,228,000.00 600,436.00 324,560.00 48,684.00 87,631.20 324,560.00 162,280.00

NAMA KARYAWAN UPAH KARYAWAN IURAN

25,100,000.00 928,700.00 502,000.00 75,300.00 135,540.00 362,692.00 181,346.00

TOTAL : ROSA MAYASARI 219,000.00 AHMAD FAUZAN 135,000.00