Stock Finnished Stock

Period 30 - 1 April 19
Variant Total unit Dian April Nur

Coffee 4 1 1 2
Coklat 2 1 0 1
Thai Tea 2 0 1 1
Matcha 1 1 0 0
TOTAL 9 3 2 4

stok skrng kurang

Coffee 13 -9
Coklat 11 -9
Thai Tea 6 -4
Matcha 8 -7
38 -29

Coffee Coklat Thai Tea Matcha

Riska 2 1 2 - 5
rani 2 - - - 2
yaya 1 - - - 1
epi - - 1 - 1
nisa + rika 1 - 2 2 5
mira - - - 2 2
arin - 4 - 1 5
amel 1 1
baros 2 1 3
aping 5 4 1 10
nur - 1 1 - 2 andin
1 1 citra
Total 13 11 6 8 38

Coffee Coklat Thai Tea Matcha Total tgl

aping 1 1 3 1 6 8-9 mar 2019
-
-
-
-
-
-
-
-
-
2
-
Total 1 1 3 1 8
 Available Sold
NO. DATE PRICE / PRICE /
UNIT UNIT TOTAL UNIT UNIT TOTAL
1 3/31/2019 52 10000 520,000
10 10000 100,000
12 10000 120,000
15 10000 150,000
15 10000 150,000
 TOTAL
PRICE / KET.
UNIT UNIT TOTAL
52 10000 520000
42 10000 420000
30 10000 300000
15 10000 150000
pendapatan pengeluaran
cfd 80,000 susu 9,200
aping 110,000 susu 9,500
baros 90,000 ckl 70,000
nur 120,000 creamer 37,000
aping 50,000 gula 6,000
nisa 50,000 botol 58,500
nur 140,000 SUSU 9,500
andin 20,000 GULA 12,000
kntr 60,000 BUBUK+ 70,000
kntr 40,000 CREAMER 37,000
mira 20,000 botol 92,731
APING 90,000 susu 9,500
kntr 70,000 susu 20,000
MATCHA 70,000
STIKER 37,500
JMLH 940,000 JMLH 548,431 total 391,569
40,369
392000-351000

loan 351,200
Doctor Prisioner 8 Episode
1 PERSEDIAAN - Botol 250ml
PURCHASE USED TOTAL
NO. DATE
UNIT PRICE PER UNIT TOTAL UNIT PRICE PER UNIT TOTAL UNIT
23-30
1 March 55 909.09 50,000 52 909.09 47,272.73 1
2019 2 909.09 1,818.18
2
3
4
5
6
7

2 PERSEDIAAN - Powder Thai Tea

PURCHASE USED TOTAL
NO. DATE
Gram PRICE PER UNIT TOTAL UNIT PRICE PER UNIT TOTAL UNIT
1 30 March 400 137.50 55,000 200 137.50 27,500 200
2019
2
3
4
5
6
7

3 PERSEDIAAN - Powder Matcha/Green Tea

PURCHASE USED TOTAL
NO. DATE
Gram PRICE PER UNIT TOTAL UNIT PRICE PER UNIT TOTAL UNIT
1 30 March 1000 70.00 70,000 500 70.00 35,000 500
2019
2
3
4
5
6
7

4 PERSEDIAAN - Powder Coffee

PURCHASE USED TOTAL
NO. DATE
Gram PRICE PER UNIT TOTAL UNIT PRICE PER UNIT TOTAL UNIT
1 30 March 1000 70.00 70,000 500 70.00 35,000 500
2019
2
3
4
5
6
7
5 PERSEDIAAN - Powder Coklat
PURCHASE USED TOTAL
NO. DATE
Gram PRICE PER UNIT TOTAL UNIT PRICE PER UNIT TOTAL UNIT
1 30 March 1000 70.00 70,000 500 70.00 35,000 500
2019
2
3
4
5
6
7

6 PERSEDIAAN - Powder Creamer

PURCHASE USED TOTAL
NO. DATE
Gram PRICE PER UNIT TOTAL UNIT PRICE PER UNIT TOTAL UNIT
1 30 March 1000 30.00 30,000 700 30.00 21,000 300
2019
2
3
4
5
6
7

7 PERSEDIAAN - Powder gula

PURCHASE USED TOTAL
NO. DATE
Gram PRICE PER UNIT TOTAL UNIT PRICE PER UNIT TOTAL UNIT
1 30 March 1000 12.64 12,640 1000 12.64 12,640 0
2019
2
3
4
5
6
7
 TOTAL
KET.
PRICE PER UNIT TOTAL
909.09 909.09 Toko Bikin Hemat Tokopedia
Cacat

TOTAL
KET.
PRICE PER UNIT TOTAL
137.50 27,500.00 Kedia Bubuk Tangerang
Modernland

TOTAL
KET.
PRICE PER UNIT TOTAL
70.00 35,000.00 Kedia Bubuk Tangerang
Modernland

TOTAL
KET.
PRICE PER UNIT TOTAL
70.00 35,000.00 Kedia Bubuk Tangerang
Modernland
 TOTAL
KET.
PRICE PER UNIT TOTAL
70.00 35,000.00 Kedia Bubuk Tangerang
Modernland

TOTAL
KET.
PRICE PER UNIT TOTAL
30.00 9,000.00 Kedia Bubuk Tangerang
Modernland

TOTAL
KET.
PRICE PER UNIT TOTAL
0.00 - Sabar Subur
 MATCHA THAI TEA
POWDER 70,000 1,000 Kg 70 30 2,100 POWDER 70,000
KRIMER 37,000 1,000 Kg 37 15 555 KRIMER 37,000
GULA 12,000 1,000 Kg 12 30 360 GULA 12,000
SUSU 9,500 370 Ml 26 30 770 SUSU 9,500
AIR 23,000 19,000 Ml 1.211 240 291 AIR 23,000
BOTOL 1,000 1 Pcs 1,000 1 1,000 BOTOL 1,000
STIKER 358 1 Pcs 358 1 358 STIKER 358
HPP 5,434 HPP

COKLAT COFFEE CAPPU

POWDER 70,000 1,000 Kg 70 30 2,100 POWDER 70,000
KRIMER 37,000 1,000 Kg 37 30 1,110 KRIMER 37,000
GULA 12,000 1,000 Kg 12 30 360 GULA 12,000
SUSU 9,500 370 Ml 26 30 770 SUSU 9,500
AIR 23,000 19,000 Ml 1.211 240 291 AIR 23,000
BOTOL 1,000 1 Pcs 1,000 1 1,000 BOTOL 1,000
STIKER 358 1 Pcs 358 1 358 STIKER 358
HPP 5,989 HPP

MOCHA
POWDER 44,000 1,000 Kg 44 30 1,320
KRIMER 37,000 1,000 Kg 37 15 555
GULA 12,000 1,000 Kg 12 30 360
SUSU 9,500 370 Ml 26 30 770
AIR 23,000 19,000 Ml 1.211 240 291
BOTOL 1,000 1 Pcs 1,000 1 1,000
STIKER 358 1 Pcs 358 1 358
HPP 4,654

MATCHA
POWDER 70,000 1,000 Kg 70 30 2,100
KRIMER 37,000 1,000 Kg 37 15 555
GULA 12,000 1,000 Kg 12 30 360
SUSU 9,500 370 Ml 26 30 770
AIR 23,000 19,000 Ml 1.211 240 291
BOTOL 1,000 1 Pcs 1,000 1 1,000
STIKER 358 1 Pcs 358 1 358
5,434
 THAI TEA
1,000 Kg 70 30 2,100
1,000 Kg 37 15 555
1,000 Kg 12 30 360
370 Ml 26 30 770
19,000 Ml 1.211 240 291
1 Pcs 1,000 1 1,000
1 Pcs 358 1 358
HPP 5,434

COFFEE CAPPUCINO
1,000 Kg 70 30 2,100
1,000 Kg 37 15 555
1,000 Kg 12 30 360
370 Ml 26 30 770
19,000 Ml 1.211 240 291
1 Pcs 1,000 1 1,000
1 Pcs 358 1 358
HPP 5,434
KOS 800,000 1 800,000
BUSWAY 3,500 20 70,000
GRAB 15,000 20 300,000
MAKAN 20,000 40 800,000
DLL 200,000 1 200,000
2,170,000
Akun : Kas
Tgl Reff Description D C Total
23 Mar 19 C1903001 April Equity 12,500 - 12,500
23 Mar 19 C1903002 Dian Equity 12,500 - 25,000
23 Mar 19 C1903003 Rska Equity 12,500 - 37,500
23 Mar 19 C1903004 Nur Equity 12,500 - 50,000
24 Mar 19 C1903005 Buy Botol 250 ml 5 - 50,000 -
30 Mar 19 C1903006 Nur Loan 351,200 - 351,200
30 Mar 19 C1903006 Nur For buying Stic - 37,500 313,700
30 Mar 19 C1903006 Nur For buying Sup - 313,700 -
31 Mar 19 C1903007 Sales 90,000 - 90,000
31 Mar 19 C1903008 Water - 10,000 80,000
31 Mar 19 TOTAL 491,200 411,200

Akun : Persediaan
Tgl Reff Description D C Total
23 Mar 19 C1903005 Buy Botol 250 ml 5 50,000 - 50,000
30 Mar 19 C1903006 Nur For buying Sup 313,700 - 363,700
30 Mar 19 C1903006 Nur For buying Sup 37,500 - 401,200
401,200
401,200
401,200
401,200
401,200
31 Mar 19 TOTAL 401,200 -

Akun : Piutang
Tgl Reff Description D C Total
31 Mar 19 C1903007 Sales - baros 10k 10,000 - 10,000
- 10,000
10,000
10,000
10,000
10,000
10,000
10,000
31 Mar 19 TOTAL 10,000 -

Akun : Sales
Tgl Reff Description D C Total
31 Mar 19 C1903007 Sales 100,000 - 100,000
- - 100,000
- 100,000
- 100,000
- 100,000
- 100,000
- 100,000
 - 100,000
31 Mar 19 TOTAL - 100,000
Akun : hutang
Tgl Reff Description D C Total
30 Mar 19 C1903006 Nur Loan - 313,700 - 313,700
31 Mar 19 TOTAL - 313,700
Akun : Modal
Tgl Reff Description D C Total
23 Mar 19 C1903001 April Equity - 12,500 - 12,500
23 Mar 19 C1903002 Dian Equity - 12,500 - 25,000
23 Mar 19 C1903003 Rska Equity - 12,500 - 37,500
23 Mar 19 C1903004 Nur Equity - 12,500 - 50,000
- 50,000
- 50,000
- 50,000
- 50,000
31 Mar 19 TOTAL - 50,000
 Survickle Project
Balance Sheet (Standard)
As of 31 March 2019
ASSETS
CURRENT ASSETS
Cash and Bank
CURRENT ASSEETS 80,000.00
CASH 80,000.00
CASH 80,000.00
Total Cash and Bank 80,000.00
Account Receivable
Total Account Receivable 0
Inventory
Total Inventory 0
Other Current Assets
PREPAID EXPENSES 700,000.00
PREPAID OTHER 700,000.00
Total Other Current Assets 700,000.00
Total CURRENT ASSETS 80,010,191.00
FIXED ASSETS
Historical Value
Total Historical Value 0
Accumulated Depreciation
Total Accumulated Depreciation 0
Total FIXED ASSETS 0
OTHER ASSETS
Total OTHER ASSETS 0
Total ASSETS 80,010,191.00
LIABILITIES and EQUITIES
LIABILITIES
Current Liabilities
Account Payables
Total Account Payables 0
Other Current Liabilities
INCOME TAXES PAYABLE 4,567,123.00
TAX PAYABLE - WHT ART. 3,412,146.00
21
TAX PAYABLE - WHT ART. 1,114,936.00
23
TAX PAYABLE - WHT ART. 40,041.00
4(2) FINAL
Total Other Current Liabilities 4,567,123.00
Total Current Liabilities 4,567,123.00
Long Term Liabilities
LONG-TERM LIABILITIES 680,000,000.00
ACCOUNT OF HEAD QUARTER 680,000,000.00
Total Long Term Liabilities 680,000,000.00
Total LIABILITIES 684,567,123.00
 EQUITIES
RETAINED EARNING -354,959,747.00
Current Earning of The Year -249,597,185.00
Total EQUITIES -604,556,932.00
Total LIABILITIES and EQUITIES 80,010,191.00