Kain Kulit Sepatu

Kode KKS01
Mutasi
Tanggal Ref Description quantity price
Dr
1-Sep-18 Saldo Awal 300 Rp 1,000
2-Sep-18 INV/BJ-SHOL/180 Pembelian 500 Rp 1,000 Rp 500,000
3-Sep-18 MR/PROD/111 Transfer ke divisi produksi 475 Rp 1,000
30-Sep-18 saldo akhir 325 Rp 1,000

Kain Kanvas
Kode KKS02
Mutasi
Tanggal Ref Description quantity price
Dr
1-Sep-18 Saldo Awal 293 Rp 1,024
2-Sep-18 INV/AL-KAIN/655 Pembelian 500 Rp 1,024 Rp 512,000
3-Sep-18 MR/PROD/112 Transfer ke divisi produksi 476 Rp 1,024
30-Sep-18 saldo akhir 317 Rp 1,024

Kain Denim
Kode KKS03
Mutasi
Tanggal Ref Description quantity price
Dr
1-Sep-18 Saldo Awal 341 Rp 880
2-Sep-18 INV/AL-KAIN/656 Pembelian 500 Rp 880 Rp 440,000
3-Sep-18 MR/PROD/112 Transfer ke divisi produksi 472 Rp 880
30-Sep-18 saldo akhir 369 Rp 880

Kain Sintetis
Kode KKS04
Mutasi
Tanggal Ref Description quantity price
Dr
1-Sep-18 Saldo Awal 455 Rp 660
2-Sep-18 INV/AL-KAIN/657 Pembelian 500 Rp 660 Rp 330,000
3-Sep-18 MR/PROD/111 Transfer ke divisi produksi 462 Rp 660
30-Sep-18 saldo akhir 492 Rp 660

Kertas Pengeras
Kode KKS05
Mutasi
Tanggal Ref Description quantity price
Dr
1-Sep-18 Saldo Awal 300 Rp 1,000
 2-Sep-18 INV/AL-KAIN/658 Pembelian 384 Rp 1,000 Rp 384,000
3-Sep-18 MR/PROD/111 Transfer ke divisi produksi 177 Rp 1,000
3-Sep-18 MR/PROD/112 Transfer ke divisi produksi 182 Rp 1,000
30-Sep-18 saldo akhir 325 Rp 1,000

Lem Kuning
Kode KKS06
Mutasi
Tanggal Ref Description quantity price
Dr
1-Sep-18 Saldo Awal 625 Rp 480
2-Sep-18 INV/PLEIN/657 Pembelian 500 Rp 480 Rp 240,000
3-Sep-18 MR/PROD/111 Transfer ke divisi produksi 248 Rp 480
3-Sep-18 MR/PROD/112 Transfer ke divisi produksi 200 Rp 480
30-Sep-18 saldo akhir 677 Rp 480
Mutasi Saldo
Cr Dr Cr
Rp 300,000
Rp 800,000
Rp 475,000 Rp 325,000
Rp 325,000

Mutasi Saldo
Cr Dr Cr
Rp 300,000
Rp 812,000
Rp 487,000 Rp 325,000
Rp 325,000

Mutasi Saldo
Cr Dr Cr
Rp 300,000
Rp 740,000
Rp 415,000 Rp 325,000
Rp 325,000

Mutasi Saldo
Cr Dr Cr
Rp 300,000
Rp 630,000
Rp 305,000 Rp 325,000
Rp 325,000

Mutasi Saldo
Cr Dr Cr
Rp 300,000
 Rp 684,000
Rp 177,000 Rp 507,000
Rp 182,000 Rp 325,000
Rp 325,000

Mutasi Saldo
Cr Dr Cr
Rp 300,000
Rp 540,000
Rp 119,040 Rp 420,960
Rp 96,000 Rp 324,960
Rp 324,960
 Sepatu
Kode WIP01
Tanggal Ref Description quantity

1-Sep-18 Saldo Awal (50%) 319

3-Sep-18 MR/PROD/111 Kain sepatu 475
3-Sep-18 MR/PROD/111 Kain sintetis 462
3-Sep-18 MR/PROD/111 Kertas pengeras 177
3-Sep-18 MR/PROD/111 lem kuning 248
3-Sep-18 CA/PROD/111 Direct Labor 400
3-Sep-18 CA/PROD/111 FOH 400
3-Sep-18 Transfer ke Finished Goods 400
30-Sep-18 saldo akhir (50%) 319

Flat Shoes
Kode WIP02
Tanggal Ref Description quantity

1-Sep-18 Saldo Awal (50%) 293

3-Sep-18 MR/PROD/112 Kain kanvas 476
3-Sep-18 MR/PROD/112 Kain denim 472
3-Sep-18 MR/PROD/112 Kertas pengeras 182
3-Sep-18 MR/PROD/112 Lem kuning 200
3-Sep-18 CA/PROD/112 Direct Labor 400
3-Sep-18 CA/PROD/112 FOH 200
3-Sep-18 Transfer ke Finished Goods 400
30-Sep-18 saldo akhir (50%) 293
 Sepatu

Mutasi Saldo
price
Dr Cr Dr Cr
Rp 1,373 Rp 437,500
Rp 1,000 Rp 475,000 Rp 912,500
Rp 660 Rp 305,000 Rp 1,217,500
Rp 1,000 Rp 177,000 Rp 1,394,500
Rp 480 Rp 119,040 Rp 1,513,540
Rp 25 Rp 10,000 Rp 1,523,540
Rp 30 Rp 12,000 Rp 1,535,540
Rp 2,745 Rp 1,098,040 Rp 437,500
Rp 1,373 Rp 437,500

Flat Shoes

Mutasi Saldo
price
Dr Cr Dr Cr
Rp 1,492 Rp 437,500
Rp 1,000 Rp 487,000 Rp 924,500
Rp 880 Rp 415,000 Rp 1,339,500
Rp 1,000 Rp 182,000 Rp 1,521,500
Rp 480 Rp 96,000 Rp 1,617,500
Rp 25 Rp 10,000 Rp 1,627,500
Rp 30 Rp 6,000 Rp 1,633,500
Rp 2,984 Rp 1,196,000 Rp 437,500
Rp 1,492 Rp 437,500
 Sepatu
Kode SPT01
Tanggal Ref Description quantity price

1-Sep-18 Saldo Awal 342 Rp 2,745

3-Sep-18 PR/PROD/111 Produksi bulan september 400 Rp 2,745
4-Sep-18 SLS-JBDS/5/3 penjualan 350 Rp 2,745
30-Sep-18 saldo akhir 392 Rp 2,745

Flat Shoes
Kode SPT02
Tanggal Ref Description quantity price

1-Sep-18 Saldo Awal 314 Rp 2,984

3-Sep-18 PR/PROD/112 Produksi bulan september 400 Rp 2,984
4-Sep-18 SLS-JBDS/5/4 penjualan 350 Rp 2,984
30-Sep-18 saldo akhir 364 Rp 2,984
atu

Mutasi Saldo
Dr Cr Dr Cr
Rp 937,500
Rp 1,098,040 Rp 2,035,540
Rp 960,785 Rp 1,074,755
Rp 1,074,755

hoes

Mutasi Saldo
Dr Cr Dr Cr
Rp 937,500
Rp 1,193,784 Rp 2,131,284
Rp 1,044,561 Rp 1,086,723
Rp 1,086,723