PT MOZLIMAH MODIZ

FINISHED GOODS INVENTORY - SUPPORTING SCHEDULE

PER 31 DESEMBER 2019

UNIT (dalam Biaya Perolehan per

Kode Produk Jenis Produk kodi) unit (Rp.)
Gamis 45 3,000,000
Tunik 25 1,500,000
Sarimbit 20 13,000,000
Kebaya 18 4,000,000
TB

UNIT (dalam Jumlah (Unit) per

Jenis Produk kodi) book 31 Des 2019
Gamis 50 45
Tunik 45 25
Sarimbit 10 20
Kebaya 20 18

3 Finshed Goods Inventory - Gamis 15,000,000

Cost of sales
Sales return 18,750,000
Account receivable

4 Finished Goods Inventory - Tunik 30,000,000

WIP Inventory - Tunik

5 Finished Goods Inventory - Promotion Display Unit 130,000,000

Finished Goods Inventory

6 NO-ENTRY

Opex-other G & A exp-Inventory obsolence stock exp 59,500,000

Provision for inventory obsolence stock
 Audited balance
Total Usang should be Inventory
135,000,000 5 15,000,000 150,000,000 TB 504,500,000
37,500,000 7 10,500,000 67,500,000 15,000,000
260,000,000 2 26,000,000 130,000,000 30,000,000
72,000,000 2 8,000,000 72,000,000
504,500,000 59,500,000 419,500,000 419,500,000
^ 1

5 retur penjualan dari nabilah Collection yang belum dicatat oleh bagian akt PT Mozlimah Modiz
20 penambahan barang jadi dari bagian produksi yang belum dicatat oleh bag akt PT Mozlimah Modiz
(10) pengambilan oleh bagian pemasaran untuk acara pameran yang belum dicatat oleh bag akt PT Mozlimah
2 barang milik HANIFA BOUTIQUE yang dipinjam PT MOZLIMAH MODIZ sebagai contoh model.

15,000,000
(1.25 x 15.000.000)
18,750,000 Nabilah Collection

30,000,000

130,000,000

59,500,000
 Inventory
130,000,000

t PT Mozlimah Modiz
g akt PT Mozlimah Modiz
atat oleh bag akt PT Mozlimah Modiz
ai contoh model.
PT GILANG GEMILANG
Top Schedule Inventory - FG
For The Year Ended 31 December 2019

Acc # Descriptions WP Balance per Book

Index 31 Desember 2019
FG Inventory E.1 504,500,000

FG Inventory - promotion display unit E.2 -

Provision for inventory obsolence stock E.3 -

504,500,000
^
TB : Agree to trial balance as of 31 Dec 2019
PY : Agree to prior year audited balance as of 31 Dec 2018
^ : Footed
> : Cross Footed

Prepared by (date) Reviewed by (date)

 PAJE/PRJE Audited Balance
Debit Credit 31 Desember 2019
15,000,000 130,000,000 419,500,000 <
30,000,000

130,000,000 130,000,000 <

59,500,000 (59,500,000) <

175,000,000 189,500,000 490,000,000 <

^ ^ ^

Schedule
Description INDEKS
Top Schedule Inventory E