Audit PT Yuva

Demand
Periode
SHIFT 1 SHIFT 2
1 4438 4383
2 4178 4051
3 4189 4127
4 4051 4375
5 4202 4064
6 4023 4129
7 4069 4440
8 4172 4267
9 4420 4205
10 4055 4020
11 4449 4440
12 4169 4071
13 4374 4374
14 4314 4254
15 4020 4083
16 4690 4365
17 4365 4491
18 4343 4278
19 4020 4458
20 4078 4497
21 4489 4452
22 4422 4275
23 4356 4176
24 4355 4380
DAFTAR HARGA SUPLIER 1
1 2 3
MATERIAL SATUAN
Kayu A Kayu B Kayu A Kayu B Kayu A
PART C1 Lembar Rp 30,000 Rp 25,000 Rp 29,500 Rp 24,500 Rp 29,000
Aksesoris Jam Buah Rp 11,500 Rp 11,000 Rp 10,500
Kabel USB Buah Rp 12,000 Rp 11,500 Rp 11,000
Lampu Pack Rp 6,000 Rp 5,500 Rp 5,000
Lem Kayu Buah Rp 18,000 Rp 17,000 Rp 16,000

1 2 3
MATERIAL SATUAN

1 2 3
MATERIAL SATUAN
A SUPLIER 1
3 4 5
Kayu B Kayu A Kayu B Kayu A Kayu B
Rp 24,000 Rp 28,500 Rp 23,500 Rp 28,000 Rp 23,000
Rp 24,000 Rp 28,500 Rp 23,500 Rp 28,000 Rp 23,000
Rp 11,000 Rp 13,000 Rp 10,500 Rp 12,500 Rp 10,000
Rp 14,000 Rp 24,200 Rp 13,500 Rp 23,700 Rp 13,000
Rp 14,000 Rp 24,200 Rp 13,500 Rp 23,700 Rp 13,000
Rp 14,000 Rp 24,200 Rp 13,500 Rp 23,700 Rp 13,000
Rp 24,000 Rp 28,500 Rp 23,500 Rp 28,000 Rp 23,000
Rp 49,000 Rp 53,500 Rp 48,500 Rp 53,000 Rp 48,000
Rp 10,500 Rp 10,000 Rp 9,500
Rp 11,000 Rp 10,500 Rp 10,000
Rp 5,000 Rp 4,500 Rp 4,000
Rp 16,000 Rp 15,000 Rp 14,000
A SUPLIER 2
3 4 5
Rp 23,800 Rp 28,300 Rp 23,300 Rp 27,800 Rp 22,800
Rp 23,800 Rp 28,300 Rp 23,300 Rp 27,800 Rp 22,800
Rp 10,800 Rp 12,800 Rp 10,300 Rp 12,300 Rp 9,800
Rp 13,800 Rp 24,000 Rp 13,300 Rp 23,500 Rp 12,800
Rp 13,800 Rp 24,000 Rp 13,300 Rp 23,500 Rp 12,800
Rp 13,800 Rp 24,000 Rp 13,300 Rp 23,500 Rp 12,800
Rp 23,800 Rp 28,300 Rp 23,300 Rp 27,800 Rp 22,800
Rp 48,800 Rp 53,300 Rp 48,300 Rp 52,800 Rp 47,800
Rp 10,700 Rp 10,200 Rp 9,700
Rp 11,800 Rp 11,300 Rp 10,800
Rp 4,800 Rp 4,300 Rp 3,800
Rp 15,500 Rp 14,500 Rp 13,500
A SUPLIER 3
3 4 5
Rp 24,400 Rp 28,900 Rp 23,900 Rp 28,400 Rp 23,400
Rp 24,400 Rp 28,900 Rp 23,900 Rp 28,400 Rp 23,400
Rp 11,400 Rp 13,400 Rp 10,900 Rp 12,900 Rp 10,400
Rp 14,400 Rp 24,600 Rp 13,900 Rp 24,100 Rp 13,400
Rp 14,400 Rp 24,600 Rp 13,900 Rp 24,100 Rp 13,400
Rp 14,400 Rp 24,600 Rp 13,900 Rp 24,100 Rp 13,400
Rp 24,400 Rp 28,900 Rp 23,900 Rp 28,400 Rp 23,400
Rp 49,400 Rp 53,900 Rp 48,900 Rp 53,400 Rp 48,400
Rp 10,000 Rp 9,500 Rp 9,000
Rp 11,500 Rp 11,000 Rp 10,500
Rp 5,500 Rp 5,000 Rp 4,500
Rp 15,000 Rp 14,000 Rp 13,000
Jumlah Produk
No Kode Part Nama Part
Jenis A Jenis B
1 PART C1 Alas 3 1
2 PART C2 Tiang Penyangga 12 6
3 PART C3 Sambungan 6 3
4 PART C4 Sisi Box 1 6 4
5 PART C5 Sisi Box 2 10 7
6 PART C6 Sisi Belakang Jam 5 4
7 PART C7 Penyangga dalam 20 15
8 PART C8 Sisi Muka Jam 11 5
9 Jarum Jam 10 10
10 Kabel USB 12 12
11 Lampu 12 12
12 Lem Kayu 6 6
Kode Supplier Lead Time Nama Bahan Baku Jenis
C1111 1 1 Part C1 A
C2111 1 1 Part C2 A
C3111 1 1 Part C3 A
C4111 1 1 Part C4 A
C5111 1 1 Part C5 A
C6111 1 1 Part C6 A
C7111 1 1 Part C7 A
C8111 1 1 Part C8 A
AJ111 1 1 Aksesoris Jam A
KU111 1 1 Kabel USB A
LA111 1 1 Lampu A
LK111 1 1 Lem Kayu A
C1112 1 1 Part C1 B
C2112 1 1 Part C2 B
C3112 1 1 Part C3 B
C4112 1 1 Part C4 B
C5112 1 1 Part C5 B
C6112 1 1 Part C6 B
C7112 1 1 Part C7 B
C8112 1 1 Part C8 B
C1121 1 2 Part C1 A
C2121 1 2 Part C2 A
C3121 1 2 Part C3 A
C4121 1 2 Part C4 A
C5121 1 2 Part C5 A
C6121 1 2 Part C6 A
C7121 1 2 Part C7 A
C8121 1 2 Part C8 A
LA121 1 2 Lampu A
C1122 1 2 Part C1 B
C2122 1 2 Part C2 B
C3122 1 2 Part C3 B
C4122 1 2 Part C4 B
C5122 1 2 Part C5 B
C6122 1 2 Part C6 B
C7122 1 2 Part C7 B
C8122 1 2 Part C8 B
C1131 1 3 Part C1 A
C2131 1 3 Part C2 A
C3131 1 3 Part C3 A
C4131 1 3 Part C4 A
C5131 1 3 Part C5 A
C6131 1 3 Part C6 A
C7131 1 3 Part C7 A
C8131 1 3 Part C8 A
LA131 1 3 Lampu A
C1132 1 3 Part C1 B
C2132 1 3 Part C2 B
C3132 1 3 Part C3 B
C4132 1 3 Part C4 B
C5132 1 3 Part C5 B
C6132 1 3 Part C6 B
C7132 1 3 Part C7 B
C8132 1 3 Part C8 B
C1141 1 4 Part C1 A
C2141 1 4 Part C2 A
C3141 1 4 Part C3 A
C4141 1 4 Part C4 A
C5141 1 4 Part C5 A
C6141 1 4 Part C6 A
C7141 1 4 Part C7 A
C8141 1 4 Part C8 A
LA141 1 4 Lampu A
C1142 1 4 Part C1 B
C2142 1 4 Part C2 B
C3142 1 4 Part C3 B
C4142 1 4 Part C4 B
C5142 1 4 Part C5 B
C6142 1 4 Part C6 B
C7142 1 4 Part C7 B
C8142 1 4 Part C8 B
C1151 1 5 Part C1 A
C2151 1 5 Part C2 A
C3151 1 5 Part C3 A
C4151 1 5 Part C4 A
C5151 1 5 Part C5 A
C6151 1 5 Part C6 A
C7151 1 5 Part C7 A
C8151 1 5 Part C8 A
LA151 1 5 Lampu A
C1152 1 5 Part C1 B
C2152 1 5 Part C2 B
C3152 1 5 Part C3 B
C4152 1 5 Part C4 B
C5152 1 5 Part C5 B
C6152 1 5 Part C6 B
C7152 1 5 Part C7 B
C8152 1 5 Part C8 B
C1211 2 1 Part C1 A
C2211 2 1 Part C2 A
C3211 2 1 Part C3 A
C4211 2 1 Part C4 A
C5211 2 1 Part C5 A
C6211 2 1 Part C6 A
C7211 2 1 Part C7 A
C8211 2 1 Part C8 A
LA211 2 1 Lampu A
C1212 2 1 Part C1 B
C2212 2 1 Part C2 B
C3212 2 1 Part C3 B
C4212 2 1 Part C4 B
C5212 2 1 Part C5 B
C6212 2 1 Part C6 B
C7212 2 1 Part C7 B
C8212 2 1 Part C8 B
C1221 2 2 Part C1 A
C2221 2 2 Part C2 A
C3221 2 2 Part C3 A
C4221 2 2 Part C4 A
C5221 2 2 Part C5 A
C6221 2 2 Part C6 A
C7221 2 2 Part C7 A
C8221 2 2 Part C8 A
LA221 2 2 Lampu A
C1222 2 2 Part C1 B
C2222 2 2 Part C2 B
C3222 2 2 Part C3 B
C4222 2 2 Part C4 B
C5222 2 2 Part C5 B
C6222 2 2 Part C6 B
C7222 2 2 Part C7 B
C8222 2 2 Part C8 B
C1231 2 3 Part C1 A
C2231 2 3 Part C2 A
C3231 2 3 Part C3 A
C4231 2 3 Part C4 A
C5231 2 3 Part C5 A
C6231 2 3 Part C6 A
C7231 2 3 Part C7 A
C8231 2 3 Part C8 A
LA231 2 3 Lampu A
C1232 2 3 Part C1 B
C2232 2 3 Part C2 B
C3232 2 3 Part C3 B
C4232 2 3 Part C4 B
C5232 2 3 Part C5 B
C6232 2 3 Part C6 B
C7232 2 3 Part C7 B
C8232 2 3 Part C8 B
C1241 2 4 Part C1 A
C2241 2 4 Part C2 A
C3241 2 4 Part C3 A
C4241 2 4 Part C4 A
C5241 2 4 Part C5 A
C6241 2 4 Part C6 A
C7241 2 4 Part C7 A
C8241 2 4 Part C8 A
LA241 2 4 Lampu A
C1242 2 4 Part C1 B
C2242 2 4 Part C2 B
C3242 2 4 Part C3 B
C4242 2 4 Part C4 B
C5242 2 4 Part C5 B
C6242 2 4 Part C6 B
C7242 2 4 Part C7 B
C8242 2 4 Part C8 B
C1251 2 5 Part C1 A
C2251 2 5 Part C2 A
C3251 2 5 Part C3 A
C4251 2 5 Part C4 A
C5251 2 5 Part C5 A
C6251 2 5 Part C6 A
C7251 2 5 Part C7 A
C8251 2 5 Part C8 A
LA251 2 5 Lampu A
C1252 2 5 Part C1 B
C2252 2 5 Part C2 B
C3252 2 5 Part C3 B
C4252 2 5 Part C4 B
C5252 2 5 Part C5 B
C6252 2 5 Part C6 B
C7252 2 5 Part C7 B
C8252 2 5 Part C8 B
C1311 3 1 Part C1 A
C2311 3 1 Part C2 A
C3311 3 1 Part C3 A
C4311 3 1 Part C4 A
C5311 3 1 Part C5 A
C6311 3 1 Part C6 A
C7311 3 1 Part C7 A
C8311 3 1 Part C8 A
LA311 3 1 Lampu A
C1312 3 1 Part C1 B
C2312 3 1 Part C2 B
C3312 3 1 Part C3 B
C4312 3 1 Part C4 B
C5312 3 1 Part C5 B
C6312 3 1 Part C6 B
C7312 3 1 Part C7 B
C8312 3 1 Part C8 B
C1321 3 2 Part C1 A
C2321 3 2 Part C2 A
C3321 3 2 Part C3 A
C4321 3 2 Part C4 A
C5321 3 2 Part C5 A
C6321 3 2 Part C6 A
C7321 3 2 Part C7 A
C8321 3 2 Part C8 A
LA321 3 2 Lampu A
C1322 3 2 Part C1 B
C2322 3 2 Part C2 B
C3322 3 2 Part C3 B
C4322 3 2 Part C4 B
C5322 3 2 Part C5 B
C6322 3 2 Part C6 B
C7322 3 2 Part C7 B
C8322 3 2 Part C8 B
C1331 3 3 Part C1 A
C2331 3 3 Part C2 A
C3331 3 3 Part C3 A
C4331 3 3 Part C4 A
C5331 3 3 Part C5 A
C6331 3 3 Part C6 A
C7331 3 3 Part C7 A
C8331 3 3 Part C8 A
LA331 3 3 Lampu A
C1332 3 3 Part C1 B
C2332 3 3 Part C2 B
C3332 3 3 Part C3 B
C4332 3 3 Part C4 B
C5332 3 3 Part C5 B
C6332 3 3 Part C6 B
C7332 3 3 Part C7 B
C8332 3 3 Part C8 B
C1341 3 4 Part C1 A
C2341 3 4 Part C2 A
C3341 3 4 Part C3 A
C4341 3 4 Part C4 A
C5341 3 4 Part C5 A
C6341 3 4 Part C6 A
C7341 3 4 Part C7 A
C8341 3 4 Part C8 A
LA341 3 4 Lampu A
C1342 3 4 Part C1 B
C2342 3 4 Part C2 B
C3342 3 4 Part C3 B
C4342 3 4 Part C4 B
C5342 3 4 Part C5 B
C6342 3 4 Part C6 B
C7342 3 4 Part C7 B
C8342 3 4 Part C8 B
C1351 3 5 Part C1 A
C2351 3 5 Part C2 A
C3351 3 5 Part C3 A
C4351 3 5 Part C4 A
C5351 3 5 Part C5 A
C6351 3 5 Part C6 A
C7351 3 5 Part C7 A
C8351 3 5 Part C8 A
LA351 3 5 Lampu A
C1352 3 5 Part C1 B
C2352 3 5 Part C2 B
C3352 3 5 Part C3 B
C4352 3 5 Part C4 B
C5352 3 5 Part C5 B
C6352 3 5 Part C6 B
C7352 3 5 Part C7 B
C8352 3 5 Part C8 B
Harga
Harga
Rp 30,000.00
Rp 30,000.00
Rp 14,500.00
Rp 25,700.00
Rp 25,700.00
Rp 25,700.00
Rp 30,000.00
Rp 55,000.00
Rp 11,500.00
Rp 12,000.00
Rp 6,000.00
Rp 18,000.00
Rp 25,000.00
Rp 25,000.00
Rp 12,000.00
Rp 15,000.00
Rp 15,000.00
Rp 15,000.00
Rp 25,000.00
Rp 50,000.00
Rp 29,500.00
Rp 29,500.00
Rp 14,000.00
Rp 25,200.00
Rp 25,200.00
Rp 25,200.00
Rp 29,500.00
Rp 54,500.00
Rp 11,000.00
Rp 11,500.00
Rp 5,500.00
Rp 17,000.00
Rp 24,500.00
Rp 24,500.00
Rp 11,500.00
Rp 14,500.00
Rp 14,500.00
Rp 14,500.00
Rp 24,500.00
Rp 49,500.00
Rp 29,000.00
Rp 29,000.00
Rp 13,500.00
Rp 24,700.00
Rp 24,700.00
Rp 24,700.00
Rp 29,000.00
Rp 54,000.00
Rp 10,500.00
Rp 11,000.00
Rp 5,000.00
Rp 16,000.00
Rp 24,000.00
Rp 24,000.00
Rp 11,000.00
Rp 14,000.00
Rp 14,000.00
Rp 14,000.00
Rp 24,000.00
Rp 49,000.00
Rp 28,500.00
Rp 28,500.00
Rp 13,000.00
Rp 24,200.00
Rp 24,200.00
Rp 24,200.00
Rp 28,500.00
Rp 53,500.00
Rp 10,000.00
Rp 10,500.00
Rp 4,500.00
Rp 15,000.00
Rp 23,500.00
Rp 23,500.00
Rp 10,500.00
Rp 13,500.00
Rp 13,500.00
Rp 13,500.00
Rp 23,500.00
Rp 48,500.00
Rp 28,000.00
Rp 28,000.00
Rp 12,500.00
Rp 23,700.00
Rp 23,700.00
Rp 23,700.00
Rp 28,000.00
Rp 53,000.00
Rp 9,500.00
Rp 10,000.00
Rp 4,000.00
Rp 14,000.00
Rp 23,000.00
Rp 23,000.00
Rp 10,000.00
Rp 13,000.00
Rp 13,000.00
Rp 13,000.00
Rp 23,000.00
Rp 48,000.00
Harga
Rp 29,800.00
Rp 29,800.00
Rp 14,300.00
Rp 25,500.00
Rp 25,500.00
Rp 25,500.00
Rp 29,800.00
Rp 54,800.00
Rp 11,700.00
Rp 12,800.00
Rp 5,800.00
Rp 17,500.00
Rp 24,800.00
Rp 24,800.00
Rp 11,800.00
Rp 14,800.00
Rp 14,800.00
Rp 14,800.00
Rp 24,800.00
Rp 49,800.00
Rp 29,300.00
Rp 29,300.00
Rp 13,800.00
Rp 25,000.00
Rp 25,000.00
Rp 25,000.00
Rp 29,300.00
Rp 54,300.00
Rp 11,200.00
Rp 12,300.00
Rp 5,300.00
Rp 16,500.00
Rp 24,300.00
Rp 24,300.00
Rp 11,300.00
Rp 14,300.00
Rp 14,300.00
Rp 14,300.00
Rp 24,300.00
Rp 49,300.00
Rp 28,800.00
Rp 28,800.00
Rp 13,300.00
Rp 24,500.00
Rp 24,500.00
Rp 24,500.00
Rp 28,800.00
Rp 53,800.00
Rp 10,700.00
Rp 11,800.00
Rp 4,800.00
Rp 15,500.00
Rp 23,800.00
Rp 23,800.00
Rp 10,800.00
Rp 13,800.00
Rp 13,800.00
Rp 13,800.00
Rp 23,800.00
Rp 48,800.00
Rp 28,300.00
Rp 28,300.00
Rp 12,800.00
Rp 24,000.00
Rp 24,000.00
Rp 24,000.00
Rp 28,300.00
Rp 53,300.00
Rp 10,200.00
Rp 11,300.00
Rp 4,300.00
Rp 14,500.00
Rp 23,300.00
Rp 23,300.00
Rp 10,300.00
Rp 13,300.00
Rp 13,300.00
Rp 13,300.00
Rp 23,300.00
Rp 48,300.00
Rp 27,800.00
Rp 27,800.00
Rp 12,300.00
Rp 23,500.00
Rp 23,500.00
Rp 23,500.00
Rp 27,800.00
Rp 52,800.00
Rp 9,700.00
Rp 10,800.00
Rp 3,800.00
Rp 13,500.00
Rp 22,800.00
Rp 22,800.00
Rp 9,800.00
Rp 12,800.00
Rp 12,800.00
Rp 12,800.00
Rp 22,800.00
Rp 47,800.00
Harga
Rp 30,400.00
Rp 30,400.00
Rp 14,900.00
Rp 26,100.00
Rp 26,100.00
Rp 26,100.00
Rp 30,400.00
Rp 55,400.00
Rp 11,000.00
Rp 12,500.00
Rp 6,500.00
Rp 17,000.00
Rp 25,400.00
Rp 25,400.00
Rp 12,400.00
Rp 15,400.00
Rp 15,400.00
Rp 15,400.00
Rp 25,400.00
Rp 50,400.00
Rp 29,900.00
Rp 29,900.00
Rp 14,400.00
Rp 25,600.00
Rp 25,600.00
Rp 25,600.00
Rp 29,900.00
Rp 54,900.00
Rp 10,500.00
Rp 12,000.00
Rp 6,000.00
Rp 16,000.00
Rp 24,900.00
Rp 24,900.00
Rp 11,900.00
Rp 14,900.00
Rp 14,900.00
Rp 14,900.00
Rp 24,900.00
Rp 49,900.00
Rp 24,900.00
Rp 24,900.00
Rp 11,900.00
Rp 14,900.00
Rp 14,900.00
Rp 14,900.00
Rp 24,900.00
Rp 49,900.00
Rp 10,000.00
Rp 11,500.00
Rp 5,500.00
Rp 15,000.00
Rp 24,400.00
Rp 24,400.00
Rp 11,400.00
Rp 14,400.00
Rp 14,400.00
Rp 14,400.00
Rp 24,400.00
Rp 49,400.00
Rp 28,900.00
Rp 28,900.00
Rp 13,400.00
Rp 24,600.00
Rp 24,600.00
Rp 24,600.00
Rp 28,900.00
Rp 53,900.00
Rp 9,500.00
Rp 11,000.00
Rp 5,000.00
Rp 14,000.00
Rp 23,900.00
Rp 23,900.00
Rp 10,900.00
Rp 13,900.00
Rp 13,900.00
Rp 13,900.00
Rp 23,900.00
Rp 48,900.00
Rp 28,400.00
Rp 28,400.00
Rp 12,900.00
Rp 24,100.00
Rp 24,100.00
Rp 24,100.00
Rp 28,400.00
Rp 53,400.00
Rp 9,000.00
Rp 10,500.00
Rp 4,500.00
Rp 13,000.00
Rp 23,400.00
Rp 23,400.00
Rp 10,400.00
Rp 13,400.00
Rp 13,400.00
Rp 13,400.00
Rp 23,400.00
Rp 48,400.00
JANUARI 2022
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13
Produksi 14
Produksi 15
JANUARI 2022 Tanggal Jumlah Produksi
17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
2
3 300
4 300
5 300
6 300
7 300
8 300
9
10 300
11 300
12 300
13 300
14 300
15 300
Januari
16
17 300
18 300
19 183
20
21
22
23
300 24
300 25
183 26
27
28
29
30
31
4383
Periode Produksi Pembelian ke Lead Time Pengiriman Produksi ke Penjualan
1
1
2
2 1
3
3 2
3
Peminjaman
Supplier 3 JANUARI Quantity 0 0
lead time 1 Part C1 Part C2
Hari Quantitity produk Jenis A Jenis B Jenis A
3 1 12
3 300 100 25
4 300 100 25
5 300 100 25
6 300 100 25
7 300 100 25
Total Kebutuhan 500 0 125
Total Inventory
Output produk 1500 1500 0 1500
Inventory Quantity 0 0
Inventory 0 0
3 1 12
8 300 100 25
10 300 100 25
11 300 100 25
12 300 100 25
13 300 100 25
Total Inventory
Inventory 0 0
3 1 12
14 300 100 25
15 300 100 25
17 300 100 25
18 300 100 25
19 183 61
Total Inventory
Inventory 0 0
0 0 0 0 0
Part C2 Part C3 Part C4 Part C5 Part C6
Jenis B Jenis A Jenis B Jenis A Jenis B Jenis A Jenis B Jenis A
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 43
0 250 0 0 375 0 215 0
2731
0 1500 0 0 1500 0 1505 0
0 0 0 5 0
0 0 0 0 0
0 0 0 5 0
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
0 0 0 3 0
0 0 0 0 0
0 0 0 3 0
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
31 61 46 26
31 200 61 0 346 0 198 0
2560
186 1200 183 0 1384 0 1386 0
3 0 1 6 1
0 0 0 0 0
0 0 0 0 0
Part C6 Part C7 Part C8 Jarum Jam Kabel USB
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 28 30
75 15 54 30
375 75 0 112 54 60 90 50
2731
1500 1500 0 1232 270 600 900 600
0 0 2 0 0
0 0 0 0 0
0 0 2 0 0
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 54 30
375 75 0 112 54 90 60 75
2730
1500 1500 0 1232 270 900 600 900
0 0 4 0 0
0 0 0 0 0
0 0 4 0 0
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
46 13 30 19 16
346 60 13 112 30 139 0 116
2560
1384 1200 195 1232 150 1390 0 1392
1 12 3 7 9
0 0 0 0 0
0 0 0 Tanggal
Kabel USB Lampu Lem Kayu 1
Jenis B Jenis A Jenis B Jenis A Jenis B 2
12 12 12 6 6 3
25 50 4
25 50 5
25 25 50 6
25 25 50 7
25 25 50 8
75 50 75 100 150 9
JANUARI
10
900 600 900 600 900 11
0 0 0 12
0 0 0 13
0 0 0 14
12 12 12 6 6 17
25 50 18
19
25 50 20
25 50 21
25 25 50 22
25 25 50 23
50 75 50 150 100 24
25
600 900 600 900 600 26
0 0 0 27
0 0 0 28
0 0 0 29
12 12 12 6 6 Total
25 50
25 50
25 50
25 50
16 31
0 116 0 231 0
0 1392 0 1386 0
9 9 3
0 0 0
Inventory Produksi Produk Tanggal Bahan Baku
1
2 0
300 300 3 541
300 600 4 541
300 900 5 541
300 1200 6 541
300 1500 7 567
300 1800 8 541
0 1800 9 0
300 2100 10 541
300 2400 11 541
300 2700 12 541
300 3000 13 566
300 3300 14 541
300 3600 15 541
0 3600 16 0
300 3900 17 541
300 4200 18 541
183 4383 19 396
4383 20
4383 21
4383 22
4383 23
4383 24
4383 25
4383 26
4383 27
4383 28
4383 29
4383 30
4383 31
Total 4383 Total
Biaya Inventory
Inventory Bahan Baku
2731
2190
1649
1108
567
2730
2189
2189
1648
1107
566
2560
2019
1478
1478
937
396
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PERIODE 2022
JANUARI
Tanggal Tanggal
No Kode Lead Time Supplier Jenis Kayu
Pemesanan Penerimaan
1 1 C1311 1 2 3 A
2 1 C1312 1 2 3 B
3 1 C2311 1 2 3 A
4 1 C2312 1 2 3 B
5 1 C3311 1 2 3 A
6 1 C3312 1 2 3 B
7 1 C4311 1 2 3 A
8 1 C4312 1 2 3 B
9 1 C5311 1 2 3 A
10 1 C5312 1 2 3 B
11 1 C6311 1 2 3 A
12 1 C6312 1 2 3 B
13 1 C7311 1 2 3 A
14 1 C7312 1 2 3 B
15 1 C8311 1 2 3 A
16 1 C8312 1 2 3 B
17 1 AJ311 1 2 3 A
18 1 KU311 1 2 3 A
19 1 LA311 1 2 3 A
20 1 LK311 1 2 3 A
Tanggal Tanggal
1 3 C1141 4 7 1 A
2 3 C1142 4 7 1 B
3 3 C2141 4 7 1 A
JANUARI
4 3 C2142 4 7 1 B
5 3 C3141 4 7 1 A
6 3 C3142 4 7 1 B
7 3 C4141 4 7 1 A
8 3 C4142 4 7 1 B
9 3 C5141 4 7 1 A
10 3 C5142 4 7 1 B
11 3 C6141 4 7 1 A
12 3 C6142 4 7 1 B
13 3 C7141 4 7 1 A
14 3 C7142 4 7 1 B
15 3 C8141 4 7 1 A
16 3 C8142 4 7 1 B
17 3 AJ141 4 7 1 A
18 3 KU141 4 7 1 A
19 3 LA141 4 7 1 A
20 3 LK141 4 7 1 A
Tanggal Tanggal
1 8 C1251 5 13 2 A
2 8 C1252 5 13 2 B
3 8 C2251 5 13 2 A
4 8 C2252 5 13 2 B
5 8 C3251 5 13 2 A
6 8 C3252 5 13 2 B
7 8 C4251 5 13 2 A
8 8 C4252 5 13 2 B
9 8 C5251 5 13 2 A
10 8 C5252 5 13 2 B
11 8 C6251 5 13 2 A
12 8 C6252 5 13 2 B
13 8 C7251 5 13 2 A
14 8 C7252 5 13 2 B
15 8 C8251 5 13 2 A
16 8 C8252 5 13 2 B
17 8 AJ351 5 13 3 A
18 8 KU351 5 13 3 A
19 8 LA351 5 13 3 A
20 8 LK351 5 13 3 A
TOTAL PEMBELIAN BB
PERIODE 2022
JANUARI
Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian
Alas 500 Rp 30,400 Rp 15,200,000

Alas 0 Rp 25,400 Rp -
Tiang Penyangga 125 Rp 30,400 Rp 3,800,000
Tiang Penyangga 0 Rp 25,400 Rp -
Sambungan 250 Rp 14,900 Rp 3,725,000
Sambungan 0 Rp 12,400 Rp -
Sisi Box 1 0 Rp 26,100 Rp -
Sisi Box 1 375 Rp 15,400 Rp 5,775,000
Sisi Box 2 215 Rp 15,400 Rp 3,311,000
Rp 57,067,400
Sisi Belakang Jam 0 Rp 26,100 Rp -
Sisi Belakang Jam 375 Rp 15,400 Rp 5,775,000
Penyangga Dalam 75 Rp 30,400 Rp 2,280,000
Penyangga Dalam 0 Rp 25,400 Rp -
Sisi Muka Jam 112 Rp 55,400 Rp 6,204,800
Aksesoris Jam 150 Rp 11,000 Rp 1,650,000
Kabel USB 125 Rp 12,500 Rp 1,562,500
Lampu 125 Rp 6,500 Rp 812,500
Lem Kayu 250 Rp 17,000 Rp 4,250,000
Alas 500 Rp 28,500 Rp 14,250,000
Alas 0 Rp 23,500 Rp -
Sambungan 250 Rp 13,000 Rp 3,250,000
Sisi Box 1 375 Rp 13,500 Rp 5,062,500
Sisi Box 2 214 Rp 13,500 Rp 2,889,000
Rp 51,950,000
Kabel USB 125 Rp 10,500 Rp 1,312,500
Lampu 125 Rp 4,500 Rp 562,500
Lem Kayu 250 Rp 15,000 Rp 3,750,000

Alas 461 Rp 27,800 Rp 12,815,800
Alas 0 Rp 22,800 Rp -
Tiang Penyangga 31 Rp 22,800 Rp 706,800
Sambungan 200 Rp 12,300 Rp 2,460,000
Sambungan 61 Rp 9,800 Rp 597,800
Sisi Box 1 346 Rp 12,800 Rp 4,428,800
Rp 40,064,400
Sisi Box 2 198 Rp 12,800 Rp 2,534,400
Penyangga Dalam 13 Rp 22,800 Rp 296,400
Kabel USB 116 Rp 10,500 Rp 1,218,000
Rp 5,994,000
Lampu 116 Rp 4,500 Rp 522,000
Lem Kayu 231 Rp 13,000 Rp 3,003,000
OTAL PEMBELIAN BB Rp 155,075,800
Total Bahan
Baku
2731
Total Bahan
Baku
2730
Total Bahan
Baku
2560
155,075,800
Tgl Jumlah
Inventory Persediaan Penjualan
Pengiriman Produksi
1 0 0 0
2 0 0
3 300 300
4 300 600
5 300 900
6 300 1200 280
7 300 1500
8 300 1800
9 0 1800
JANUARI
10 300 2100 1117
11 300 2400
12 300 2700
13 300 3000 785
14 300 3300 377
15 300 3600 673
16 0 3600
17 300 3900
18 300 4200 1145
19 183 4383
20 0 4383
21 0 4383
22 0 4383
23 0 4383
24 0 4383
25 0 4383
26 0 4383
27 0 4383
28 0 4383
29 0 4383
30 0 4383
31 0 4383
Total Penjualan 4377
Biaya Inventory
Akumulasi
Sisa
Penjualan
0 0 Tanggal
Tanggal Pengiriman Konsumen
0 0 Pemesanan
0 300 1/4/2022 1/6/2022 3
0 600 1/5/2022 1/13/2022 1
0 900 1/5/2022 1/10/2022 2
280 920 1/6/2022 1/10/2022 3
280 1220 1/11/2022 1/15/2022 3
280 1520 1/11/2022 1/13/2022 1
280 1520 1/12/2022 1/14/2022 2
1397 703 1/14/2022 1/18/2022 1
1397 1003 1/15/2022 1/18/2022 2
1397 1303 Total
2182 818
2559 741
3232 368
3232 368
3232 668
4377 -177
4377 6
4377 6
4377 6
4377 6
4377 6
4377 6
4377 6
4377 6
4377 6
4377 6
4377 6
4377 6
4377 6
Total Sisa 6
Rp 90,000
Kuantitas Pembayaran
Harga/Satuan Total Biaya Terpenuhi Back Order
Produk Kredit Tunai
280 Rp 85,000 Rp 23,800,000 100% 280 0
678 Rp 85,000 Rp 57,630,000 100% 678 0
611 Rp 85,000 Rp 51,935,000 100% 611 0
506 Rp 85,000 Rp 43,010,000 100% 506 0
673 Rp 85,000 Rp 57,205,000 100% 673 0
107 Rp 85,000 Rp 9,095,000 100% 107 0
377 Rp 85,000 Rp 32,045,000 100% 377 0
674 Rp 85,000 Rp 57,290,000 100% 674 0
471 Rp 85,000 Rp 40,035,000 100% 294 177
Rp 372,045,000 Total Back Order
Jumlah
Biaya Back Order Shipping/Pallet Total Shipping Pajak
Pallet
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,380,000
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,763,000
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,193,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,301,000
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,720,500
Rp - 1 Rp 90,000 Rp 90,000 Rp 909,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,204,500
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,729,000
Rp 7,522,500 4 Rp 90,000 Rp 360,000 Rp 4,003,500
Rp 7,522,500 Total Shipping Rp 3,690,000 Rp 37,204,500
audit
Total Penjualan
pajak shipping penjualan
Rp 21,150,000 Rp 2,380,000 Rp 270,000 Rp 21,150,000
Rp 51,327,000 Rp 5,763,000 Rp 540,000 Rp 51,327,000
Rp 46,201,500 Rp 5,193,500 Rp 540,000 Rp 46,201,500
Rp 38,259,000 Rp 4,301,000 Rp 450,000 Rp 38,259,000
Rp 50,944,500 Rp 5,720,500 Rp 540,000 Rp 50,944,500
Rp 8,095,500 Rp 909,500 Rp 90,000 Rp 8,095,500
Rp 28,480,500 Rp 3,204,500 Rp 360,000 Rp 28,480,500
Rp 51,021,000 Rp 5,729,000 Rp 540,000 Rp 51,021,000
Rp 28,149,000 Rp 4,003,500 Rp 360,000 Rp 28,149,000
Rp 323,628,000 Rp 37,204,500 Rp 3,690,000 Rp 323,628,000
PERIODE 2022
Penghasilan Januari
Modal Rp 150,000,000
Pendapatan Januari Rp 372,045,000
Hutang bank Rp 60,000,000
Pembelian BB Rp 155,075,800
Back order Rp 7,522,500
Gaji Rp 100,000,000
Listrik Rp 2,500,000
Air Rp 1,250,000
Shipping Rp 3,690,000
Pajak Rp 37,204,500
Inventory Bahan Baku Rp -
Inventory Produk Rp 90,000
Bunga bank Rp -
Asuransi Rp 1,590,000
Pendapatan Bersih Rp 273,122,200
52000000
28 1700000 Rp 47,600,000
TKTL Rp 52,000,000
2 200000 Rp 400,000
Rp 100,000,000
FEBRUARI 2022
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 6
Pembelian 1 1
Lead Time 1
Pengiriman BB 2
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 250
Pembelelian 2 2
Lead Time 1 2 3 4
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 250
Pembelelian 3 3
Lead Time 1 2 3 4
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13 300
Produksi 14 300
Produksi 15
RI 2022 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 1 6
2
3 300
4 300
5 300
6
7 300
8 250
9 300
10 300
11 300
12 250
13
Februari
14 300
15 300
16 300
17 300
18 245
19
20
21
22
23
24
245 25
26
27
28
4051
1
1
2 1
2
3 2
3
3
3
Peminjaman
Supplier 2 FEBRUARI Quantity 0 3
3 1 12
3 300 100 25
4 300 100 25
5 300 100 25
7 250 84 21
Total Inventory
Inventory 0 0
3 1 12
8 300 100 25
9 300 100 25
10 300 100 25
11 300 100 25
12 250 248
Total Inventory
Output produk 1450 1200 248 1200
Inventory 0 0
3 1 12
14 300 100 25
15 300 100 25
16 300 100 25
17 300 100 25
18 251 251 21
Total Inventory
Output produk 1451 1200 251 1452
Inventory 0 0
3 0 1 6 1
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
42 63 35
0 192 0 0 288 0 164 0
2073
0 1152 0 0 1152 0 1148 0
5 2 3 4 3
0 0 0 0 0
5 2 3 4 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
41 83 62 35
41 200 83 0 362 0 207 0
2857
246 1200 249 0 1448 0 1449 0
1 1 1 3 1
0 0 0 0 0
1 1 1 3 1
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
42 63 35
0 242 0 0 363 0 207 0
2803
0 1452 0 0 1452 0 1449 0
2 2 2 1 2
0 0 0 0 0
1 12 3 7 9
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
63 12 21 25
288 57 0 105 0 90 25 75
2073
1152 1140 0 1155 0 900 250 900
3 2 8 7 11
0 0 0 0 0
3 2 8 7 11
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 28 30
62 13 43 25
362 73 0 112 43 60 85 50
2857
1448 1460 0 1232 215 600 850 600
1 12 5 7 1
0 0 0 0 0
1 12 5 7 1
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
63 12 43 25 21
363 72 0 112 43 145 0 121
2803
1452 1440 0 1232 215 1450 0 1452
2 1 1 6 2
0 0 0 0 0
Tanggal
1
2
9 9 3 3
12 12 12 6 6 6
25 50 7
FEBRUARI
25 50 8
25 50 9
10
21 21 42 11
21 75 21 150 42 12
13
252 900 252 900 252 14
11 11 5 15
0 0 0 16
11 11 5 17
12 12 12 6 6 20
25 50 21
25 50 22
25 25 50 23
25 25 50 24
20 20 41 25
70 50 70 100 141 26
27
840 600 840 600 846 28
1 1 1 Total
0 0 0
1 1 1
Kabel USB Lampu Lem Kayu
Jenis B Jenis A Jenis B Jenis A Jenis B
12 12 12 6 6
25 50
25 50
25 50
25 50
21 42
0 121 0 242 0
0 1452 0 1452 0
2 2 2
0 0 0
Inventory Produksi Produk Tanggal Bahan Baku
6 1
2
300 306 3 541
300 606 4 541
300 906 5 541
0 906 6 0
250 1156 7 450
300 1456 8 541
300 1756 9 541
300 2056 10 541
300 2356 11 541
250 2606 12 693
0 2606 13 0
300 2906 14 541
300 3206 15 541
300 3506 16 541
300 3806 17 541
251 4057 18 639
4057 19
4057 20
4057 21
4057 22
4057 23
4057 24
4057 25
4057 26
4057 27
4057 28
4057 Total
Biaya Inventory
Inventory Bahan Baku
2073
1532
991
450
450
2857
2316
1775
1234
693
2803
2803
2262
1721
1180
639
0
0
0
0
0
0
0
0
0
0
0
0
0
PERIODE 2022
FEBRUARI
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1141 4 7 1 A
2 3 C1142 4 7 1 B
FEBRUARI
3 3 C2141 4 7 1 A
4 3 C2142 4 7 1 B
5 3 C3141 4 7 1 A
6 3 C3142 4 7 1 B
7 3 C4141 4 7 1 A
8 3 C4142 4 7 1 B
9 3 C5141 4 7 1 A
10 3 C5142 4 7 1 B
11 3 C6141 4 7 1 A
12 3 C6142 4 7 1 B
13 3 C7141 4 7 1 A
14 3 C7142 4 7 1 B
15 3 C8141 4 7 1 A
16 3 C8142 4 7 1 B
17 3 AJ141 4 7 1 A
18 3 KU141 4 7 1 A
19 3 LA141 4 7 1 A
20 3 LK141 4 7 1 A
Tanggal Tanggal
1 8 C1241 4 12 2 A
2 8 C1242 4 12 2 B
3 8 C2241 4 12 2 A
4 8 C2242 4 12 2 B
5 8 C3241 4 12 2 A
6 8 C3242 4 12 2 B
7 8 C4241 4 12 2 A
8 8 C4242 4 12 2 B
9 8 C5241 4 12 2 A
10 8 C5242 4 12 2 B
11 8 C6241 4 12 2 A
12 8 C6242 4 12 2 B
13 8 C7241 4 12 2 A
14 8 C7242 4 12 2 B
15 8 C8241 4 12 2 A
16 8 C8242 4 12 2 B
17 8 AJ341 4 12 3 A
18 8 KU341 4 12 3 A
19 8 LA341 4 12 3 A
20 8 LK341 4 12 3 A
TOTAL PEMBELIAN BB
PERIODE 2022
FEBRUARI
Alas 384 Rp 29,800 Rp 11,443,200

Alas 0 Rp 24,800 Rp -
Sambungan 192 Rp 14,300 Rp 2,745,600
Sisi Box 1 288 Rp 14,800 Rp 4,262,400
Sisi Box 2 164 Rp 14,800 Rp 2,427,200
Rp 41,945,300
Sisi Muka Jam 0 Rp 49,800 Rp -
Kabel USB 96 Rp 12,800 Rp 1,228,800
Lampu 96 Rp 5,800 Rp 556,800
Lem Kayu 192 Rp 17,500 Rp 3,360,000
Alas 400 Rp 28,500 Rp 11,400,000
Alas 248 Rp 23,500 Rp 5,828,000
Sambungan 200 Rp 13,000 Rp 2,600,000
Sambungan 83 Rp 10,500 Rp 871,500
Sisi Box 1 362 Rp 13,500 Rp 4,887,000
Sisi Box 2 207 Rp 13,500 Rp 2,794,500
Rp 54,104,500
Kabel USB 120 Rp 10,500 Rp 1,260,000
Lampu 120 Rp 4,500 Rp 540,000
Lem Kayu 241 Rp 15,000 Rp 3,615,000

Alas 400 Rp 28,300 Rp 11,320,000
Alas 251 Rp 23,300 Rp 5,848,300
Sambungan 242 Rp 12,800 Rp 3,097,600
Sisi Box 1 363 Rp 13,300 Rp 4,827,900
Rp 46,183,200
Sisi Box 2 207 Rp 13,300 Rp 2,753,100
Kabel USB 121 Rp 11,000 Rp 1,331,000
Rp 6,701,500
Lampu 121 Rp 5,000 Rp 605,000
Lem Kayu 242 Rp 14,000 Rp 3,388,000
Total Bahan
Baku
2073
Total Bahan
Baku
2857
Total Bahan
Baku
2174
629
148,934,500
Tgl Jumlah
Pengiriman Produksi
1 6 0 6
2 0 6
3 300 306
4 300 606
5 300 906
6 0 906
FEBRUARI 7 250 1156
8 300 1456 393
9 300 1756
10 300 2056 193
11 300 2356
12 250 2606
13 0 2606
14 300 2906 590
15 300 3206 583
16 300 3506 648
17 300 3806
18 251 4057
19 0 4057 486
20 0 4057
21 0 4057 1157
22 0 4057
23 0 4057
24 0 4057
25 0 4057
26 0 4057
27 0 4057
28 0 4057
Biaya Inventory
Akumulasi
Sisa
Penjualan
0 6 Tanggal
0 6 Pemesanan
0 306 2/2/2021 2/14/2021 3
0 606 2/3/2021 2/8/2021 1
0 906 2/3/2021 2/21/2021 2
0 906 2/7/2021 2/10/2021 2
0 1156 2/8/2021 2/15/2021 1
393 1063 2/9/2021 2/19/2021 3
393 1363 2/11/2021 2/16/2021 1
586 1470 2/11/2021 2/16/2021 3
586 1770 Total
586 2020
586 2020
1176 1730
1759 1447
2407 1099
2407 1399
2407 1650
2893 1164
2893 1164
4050 7
4050 7
4050 7
4050 7
4050 7
4050 7
4050 7
4050 7
Total Sisa 7
Rp 105,000
Produk Kredit Tunai
590 Rp 85,000 Rp 50,150,000 100% 590 0
393 Rp 85,000 Rp 33,405,000 100% 393 0
1157 Rp 85,000 Rp 98,345,000 100% 1157 0
193 Rp 85,000 Rp 16,405,000 100% 193 0
583 Rp 85,000 Rp 49,555,000 100% 583 0
486 Rp 85,000 Rp 41,310,000 100% 486 0
374 Rp 85,000 Rp 31,790,000 100% 374 0
274 Rp 85,000 Rp 23,290,000 100% 274 0
Jumlah
Pallet
Rp - 5 Rp 90,000 Rp 450,000 Rp 5,015,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,340,500
Rp - 10 Rp 90,000 Rp 900,000 Rp 9,834,500
Rp - 2 Rp 90,000 Rp 180,000 Rp 1,640,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,955,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,131,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,179,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,329,000
Rp - Total Shipping Rp 3,420,000 Rp 34,425,000
audit
Total Penjualan
Rp 44,685,000 Rp 5,015,000 Rp 450,000 Rp 44,685,000
Rp 29,704,500 Rp 3,340,500 Rp 360,000 Rp 29,704,500
Rp 87,610,500 Rp 9,834,500 Rp 900,000 Rp 87,610,500
Rp 14,584,500 Rp 1,640,500 Rp 180,000 Rp 14,584,500
Rp 44,149,500 Rp 4,955,500 Rp 450,000 Rp 44,149,500
Rp 36,729,000 Rp 4,131,000 Rp 450,000 Rp 36,729,000
Rp 28,251,000 Rp 3,179,000 Rp 360,000 Rp 28,251,000
Rp 20,691,000 Rp 2,329,000 Rp 270,000 Rp 20,691,000
Rp 306,405,000
Rp 34,425,000 Rp 3,420,000 Rp 306,405,000
PERIODE 2022
audit Penghasilan Februari
Rp 273,122,200 Modal Rp 273,122,200
Penghasilan Februari Rp 344,250,000
Hutang bank Rp -
Back order Rp -
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 34,425,000
Inventory Produk Rp 105,000
Utang Bank + Bunga bank Rp 60,600,000 60000000
Asuransi Rp 1,590,000 600000
28 1700000 Rp 47,600,000
TKTL Rp 52,000,000
2 200000 Rp 400,000
Rp 100,000,000
MARET 2022
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Inventory Produk 7
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 100
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12
Produksi 13
Produksi 14
Produksi 15
MARET 2022 Tanggal
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Maret
16
17
18
19
20
21
22
300 23
300 24
300 25
120 26
27
28
29
30
31
Jumlah Produksi Periode Produksi Pembelian ke Lead Time Pengiriman
7 1
1
300 2
300
300
1
300
300 2
300 3
300
300
2
300
100 3
300
300
300 3
300
120
4127
Produksi ke Penjualan Peminjaman
3
Supplier 2 MARET Quantity 0 2
3 1 12
3 300 100 25
4 300 100 25
5 300 100 25
7 300 100 25
8 300 100 25
Total Inventory
Inventory 0 0
3 1 12
9 300 100 25
10 300 100 25
11 300 100 25
12 300 100 25
14 100 100
Total Inventory
Output produk 1300 1200 100 1200
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
17 300 100 25
18 300 100 25
19 120 40 10
Total Inventory
Inventory 0 0
2 2 2 1 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 43
0 250 0 0 375 0 215 0
2731
0 1500 0 0 1500 0 1505 0
2 2 2 6 2
0 0 0 0 0
2 2 2 6 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
17 33 25 13
17 200 33 0 325 0 185 0
2440
102 1200 99 0 1300 0 1295 0
4 1 2 1 2
0 0 0 0 0
4 1 2 1 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
20 30 17
0 220 0 0 330 0 189 0
2377
0 1320 0 0 1320 0 1323 0
4 1 2 4 2
0 0 0 0 0
2 1 1 6 2
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 150 0 125
2731
1500 1500 0 1232 270 1500 0 1500
2 1 3 6 2
0 0 0 0 0
2 1 3 6 2
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
25 5 13 10 9
325 65 0 112 13 130 0 109
2440
1300 1300 0 1232 65 1300 0 1308
2 1 0 6 10
0 0 0 0 0
2 1 0 6 10
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
30 6 8 12 10
330 66 0 120 0 132 0 110
2377
1320 1320 0 1320 0 1320 0 1320
2 1 0 6 10
0 0 0 0 0
2 2 2 Tanggal Inventory
Kabel USB Lampu Lem Kayu 1 1
12 12 12 6 6 3
25 50 4
25 50 5
25 50 6
7
25 50 8
25 50 9
0 125 0 250 0 10
MARET
11
0 1500 0 1500 0 12
2 2 2 13
0 0 0 14
2 2 2 15
12 12 12 6 6 18
25 50 19
25 50 20
25 50 21
25 50 22
23
9 17 24
0 109 0 217 0 25
26
0 1308 0 1302 0 27
10 10 4 28
0 0 0 29
10 10 4 30
Jenis B Jenis A Jenis B Jenis A Jenis B Total
12 12 12 6 6
25 50
25 50
25 50
25 50
10 20
0 110 0 220 0
0 1320 0 1320 0
10 10 4
0 0 0
Produksi Produk Tanggal Bahan Baku Inventory Bahan Baku
1
2 2731
300 301 3 541 2190
300 601 4 541 1649
300 901 5 541 1108
0 901 6 0 1108
300 1201 7 541 567
300 1501 8 567 2440
300 1801 9 541 1899
300 2101 10 541 1358
300 2401 11 541 817
300 2701 12 541 276
0 2701 13 0 276
100 2801 14 276 2377
300 3101 15 541 1836
300 3401 16 541 1295
300 3701 17 541 754
300 4001 18 541 213
120 4121 19 213 0
4121 20 0
4121 21 0
4121 22 0
4121 23 0
4121 24 0
4121 25 0
4121 26 0
4121 27 0
4121 28 0
4121 29 0
4121 30 0
4121 31 0
4121 Total 0
Biaya Inventory 0
PERIODE 2022
MARET
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1251 5 8 2 A
2 3 C1252 5 8 2 B
3 3 C2251 5 8 2 A
4 3 C2252 5 8 2 B
MARET
5 3 C3251 5 8 2 A
6 3 C3252 5 8 2 B
7 3 C4251 5 8 2 A
8 3 C4252 5 8 2 B
9 3 C5251 5 8 2 A
10 3 C5252 5 8 2 B
11 3 C6251 5 8 2 A
12 3 C6252 5 8 2 B
13 3 C7251 5 8 2 A
14 3 C7252 5 8 2 B
15 3 C8251 5 8 2 A
16 3 C8252 5 8 2 B
17 3 AJ251 5 8 2 A
18 3 KU251 5 8 2 A
19 3 LA251 5 8 2 A
20 3 LK251 5 8 2 A
Tanggal Tanggal
1 9 C1251 5 14 2 A
2 9 C1252 5 14 2 B
3 9 C2251 5 14 2 A
4 9 C2252 5 14 2 B
5 9 C3251 5 14 2 A
6 9 C3252 5 14 2 B
7 9 C4251 5 14 2 A
8 9 C4252 5 14 2 B
9 9 C5251 5 14 2 A
10 9 C5252 5 14 2 B
11 9 C6251 5 14 2 A
12 9 C6252 5 14 2 B
13 9 C7251 5 14 2 A
14 9 C7252 5 14 2 B
15 9 C8251 5 14 2 A
16 9 C8252 5 14 2 B
17 9 AJ251 5 14 2 A
18 9 KU251 5 14 2 A
19 9 LA251 5 14 2 A
20 9 LK251 5 14 2 A
TOTAL PEMBELIAN BB
PERIODE 2022
MARET
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 215 Rp 14,800 Rp 3,182,000
Rp 55,998,800
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 400 Rp 27,800 Rp 11,120,000

Alas 100 Rp 22,800 Rp 2,280,000
Sambungan 200 Rp 12,300 Rp 2,460,000
Sisi Box 1 325 Rp 12,800 Rp 4,160,000
Sisi Box 2 185 Rp 12,800 Rp 2,368,000
Rp 44,162,900
Sisi Muka Jam 13 Rp 47,800 Rp 621,400
Kabel USB 109 Rp 10,800 Rp 1,177,200
Lampu 109 Rp 3,800 Rp 414,200
Lem Kayu 217 Rp 13,500 Rp 2,929,500
Alas 440 Rp 27,800 Rp 12,232,000

Alas 0 Rp 22,800 Rp -
Sambungan 220 Rp 12,300 Rp 2,706,000
Sisi Box 1 330 Rp 12,800 Rp 4,224,000
Sisi Box 2 189 Rp 12,800 Rp 2,419,200
Rp 42,890,400
Kabel USB 110 Rp 10,800 Rp 1,188,000
Lampu 110 Rp 3,800 Rp 418,000
Lem Kayu 220 Rp 13,500 Rp 2,970,000
Total Bahan
Baku
2731
Total Bahan
Baku
2440
Total Bahan
Baku
2377
143,052,100
Tgl Jumlah
Pengiriman Produksi
1 7 0 7
2 0 7
3 300 307
4 300 607
5 300 907
6 0 907
7 300 1207
8 300 1507
9 300 1807
10 300 2107
MARET
11 300 2407
12 300 2707
13 0 2707
14 100 2807
15 300 3107 885
16 300 3407
17 300 3707 635
18 300 4007 756
19 120 4127 861
20 0 4127
21 0 4127
22 0 4127 645
23 0 4127 345
24 0 4127
25 0 4127
26 0 4127
27 0 4127
28 0 4127
29 0 4127
30 0 4127
31 0 4127
Biaya Inventory
Akumulasi
Sisa
Penjualan
0 7 Tanggal
0 7 Pemesanan
0 307 3/3/2022 3/15/2022 3
0 607 3/4/2022 3/22/2022 2
0 907 3/6/2022 3/18/2022 1
0 907 3/7/2022 3/17/2022 3
0 1207 3/12/2022 3/19/2022 1
0 1507 3/12/2022 3/15/2022 3
0 1807 3/13/2022 3/23/2022 2
0 2107 3/15/2022 3/19/2022 2
0 2407 3/15/2022 3/17/2022 1
0 2707 Total
0 2707
0 2807
885 2222
885 2522
1520 2187
2276 1731
3137 990
3137 990
3137 990
3782 345
4127 0
4127 0
4127 0
4127 0
4127 0
4127 0
4127 0
4127 0
4127 0
Total Sisa 0
Rp -
Produk Kredit Tunai
589 Rp 85,000 Rp 50,065,000 100% 589 0
645 Rp 85,000 Rp 54,825,000 100% 645 0
756 Rp 85,000 Rp 64,260,000 100% 756 0
491 Rp 85,000 Rp 41,735,000 100% 491 0
476 Rp 85,000 Rp 40,460,000 100% 476 0
296 Rp 85,000 Rp 25,160,000 100% 296 0
346 Rp 85,000 Rp 29,410,000 100% 345 0
385 Rp 85,000 Rp 32,725,000 100% 385 0
144 Rp 85,000 Rp 12,240,000 100% 144 0
Jumlah
Pallet
Rp - 5 Rp 90,000 Rp 450,000 Rp 5,006,500
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,482,500
Rp - 7 Rp 90,000 Rp 630,000 Rp 6,426,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,173,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 4,046,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,516,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,941,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,272,500
Rp - 2 Rp 90,000 Rp 180,000 Rp 1,224,000
audit
Total Penjualan
Rp 44,608,500 Rp 5,006,500 Rp 450,000 Rp 44,608,500
Rp 48,802,500 Rp 5,482,500 Rp 540,000 Rp 48,802,500
Rp 57,204,000 Rp 6,426,000 Rp 630,000 Rp 57,204,000
Rp 37,111,500 Rp 4,173,500 Rp 450,000 Rp 37,111,500
Rp 36,054,000 Rp 4,046,000 Rp 360,000 Rp 36,054,000
Rp 22,374,000 Rp 2,516,000 Rp 270,000 Rp 22,374,000
Rp 26,199,000 Rp 2,941,000 Rp 270,000 Rp 26,199,000
Rp 29,092,500 Rp 3,272,500 Rp 360,000 Rp 29,092,500
Rp 10,836,000 Rp 1,224,000 Rp 180,000 Rp 10,836,000
Rp 312,282,000 Rp 35,088,000 Rp 3,510,000 Rp 312,282,000
PERIODE 2022
Penghasilan Maret
Modal Rp 264,547,700
Pendapatan Maret Rp 350,948,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 35,088,000
Inventory Produk Rp -
Bunga bank Rp -
68000
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
APRIL 2022
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12
Produksi 13
Produksi 14
Produksi 15
APRIL 2022 Tanggal Jumlah Produksi
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 0
2
3
4 300
5 300
6 300
7 300
8 300
9 300
10
11 300
12 300
13 300
14 300
15 300
April
16 300
17
18 300
19 300
20 175
21
22
300 23
300 24
300 25
175 26
27
28
29
30
4375
1
1
2 1
3
3 2
3
Peminjaman
Supplier 2 APRIL Quantity 0 4
3 1 12
4 300 100 25
5 300 100 25
6 300 100 25
7 300 100 25
8 300 100 25
Total Inventory
Inventory 0 0
3 1 12
9 300 100 25
11 300 100 25
12 300 100 25
13 300 100 25
14 300 100 25
Total Inventory
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
18 300 100 25
19 300 100 25
20 175 175
Total Inventory
Output produk 1375 1200 175 1200
Inventory 0 0
4 1 2 4 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
4 1 2 2 2
0 0 0 0 0
4 1 2 2 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
4 1 2 0 2
0 0 0 0 0
4 1 2 0 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
17
50 75 43
50 75 43
29 29 44 25
29 229 0 0 344 0 197 0
2606
174 1374 0 0 1376 0 1379 0
3 0 3 4 3
0 0 0 0 0
2 1 0 6 10
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 28 30
75 15 54 30
375 75 0 112 54 60 90 50
2730
1500 1500 0 1232 270 600 900 600
2 1 2 6 10
0 0 0 0 0
2 1 2 6 10
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 54 30
375 75 0 112 54 90 60 75
2730
1500 1500 0 1232 270 900 600 900
2 1 4 6 10
0 0 0 0 0
2 1 4 6 10
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
44 9 13 17 14
344 69 0 125 0 137 0 114
2606
1376 1380 0 1375 0 1370 0 1368
3 6 4 1 3
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
25 25 50 6
25 25 50 7
25 25 50 8
75 50 75 100 150 9
10
900 600 900 600 900 11
APRIL
10 10 4 12
0 0 0 13
10 10 4 14
12 12 12 6 6 17
25 50 18
19
25 50 20
25 50 21
25 25 50 22
25 25 50 23
50 75 50 150 100 24
25
600 900 600 900 600 26
10 10 4 27
0 0 0 28
10 10 4 29
12 12 12 6 6
25 50
25 50
25 50
25 50
14 29
0 114 0 229 0
0 1368 0 1374 0
3 3 3
0 0 0
1
2 2730
3 0 2730
300 300 4 541 2189
300 600 5 541 1648
300 900 6 541 1107
300 1200 7 541 566
300 1500 8 566 2730
300 1800 9 541 2189
0 1800 10 0 2189
300 2100 11 541 1648
300 2400 12 541 1107
300 2700 13 541 566
300 3000 14 566 2606
300 3300 15 541 2065
300 3600 16 541 1524
0 3600 17 0 1524
300 3900 18 541 983
300 4200 19 541 442
175 4375 20 442 0
4375 21 0
4375 22 0
4375 23 0
4375 24 0
4375 25 0
4375 26 0
4375 27 0
4375 28 0
4375 29 0
4375 30 0
Total 4375 Total 0
Biaya Inventory 0
PERIODE 2022
APRIL
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 4 C1241 4 8 2 A
2 4 C1242 4 8 2 B
3 4 C2241 4 8 2 A
4 4 C2242 4 8 2 B
5 4 C3241 4 8 2 A
APRIL
6 4 C3242 4 8 2 B
7 4 C4241 4 8 2 A
8 4 C4242 4 8 2 B
9 4 C5241 4 8 2 A
10 4 C5242 4 8 2 B
11 4 C6241 4 8 2 A
12 4 C6242 4 8 2 B
13 4 C7241 4 8 2 A
14 4 C7242 4 8 2 B
15 4 C8241 4 8 2 A
16 4 C8242 4 8 2 B
17 4 AJ241 4 8 2 A
18 4 KU241 4 8 2 A
19 4 LA241 4 8 2 A
20 4 LK241 4 8 2 A
Tanggal Tanggal
1 9 C1251 5 14 2 A
2 9 C1252 5 14 2 B
3 9 C2251 5 14 2 A
4 9 C2252 5 14 2 B
5 9 C3251 5 14 2 A
6 9 C3252 5 14 2 B
7 9 C4251 5 14 2 A
8 9 C4252 5 14 2 B
9 9 C5251 5 14 2 A
10 9 C5252 5 14 2 B
11 9 C6251 5 14 2 A
12 9 C6252 5 14 2 B
13 9 C7251 5 14 2 A
14 9 C7252 5 14 2 B
15 9 C8251 5 14 2 A
16 9 C8252 5 14 2 B
17 9 AJ251 5 14 2 A
18 9 KU251 5 14 2 A
19 9 LA251 5 14 2 A
20 9 LK251 5 14 2 A
TOTAL PEMBELIAN BB
PERIODE 2022
APRIL
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 55,984,000
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 28,300 Rp 14,150,000

Alas 0 Rp 23,300 Rp -
Sambungan 250 Rp 12,800 Rp 3,200,000
Sisi Box 1 375 Rp 13,300 Rp 4,987,500
Sisi Box 2 214 Rp 13,300 Rp 2,846,200
Rp 51,514,000
Kabel USB 125 Rp 11,300 Rp 1,412,500
Lampu 125 Rp 4,300 Rp 537,500
Lem Kayu 250 Rp 14,500 Rp 3,625,000
Alas 400 Rp 27,800 Rp 11,120,000

Alas 175 Rp 22,800 Rp 3,990,000
Sambungan 229 Rp 12,300 Rp 2,816,700
Sisi Box 1 344 Rp 12,800 Rp 4,403,200
Sisi Box 2 197 Rp 12,800 Rp 2,521,600
Rp 47,298,900
Kabel USB 114 Rp 10,800 Rp 1,231,200
Lampu 114 Rp 3,800 Rp 433,200
Lem Kayu 229 Rp 13,500 Rp 3,091,500
Total Bahan
Baku
2730
Total Bahan
Baku
2730
Total Bahan
Baku
2606
154,796,900
Tgl Jumlah
Pengiriman Produksi
1 0 0 0
2 0 0
3 0 0
4 300 300
5 300 600
6 300 900
7 300 1200
8 300 1500
9 300 1800
10 0 1800
11 300 2100
APRIL
12 300 2400
13 300 2700
14 300 3000 589
15 300 3300
16 300 3600 378
17 0 3600 717
18 300 3900 756
19 300 4200 467
20 175 4375 476
21 0 4375
22 0 4375 645
23 0 4375 346
24 0 4375
25 0 4375
26 0 4375
27 0 4375
28 0 4375
29 0 4375
30 0 4375
Biaya Inventory
Akumulasi
Sisa
Penjualan
0 0 Tanggal
0 0 Pemesanan
0 0 4/2/2022 4/14/2022 3
0 300 4/4/2022 4/22/2022 2
0 600 4/6/2022 4/18/2022 1
0 900 4/7/2022 4/17/2022 3
0 1200 4/13/2022 4/20/2022 1
0 1500 4/13/2022 4/23/2022 2
0 1800 4/13/2022 4/16/2022 3
0 1800 4/15/2022 4/17/2022 1
0 2100 4/15/2022 4/19/2022 2
0 2400 Total
0 2700
589 2411
589 2711
967 2633
1685 1915
2441 1459
2908 1292
3384 991
3384 991
4029 346
4375 0
4375 0
4375 0
4375 0
4375 0
4375 0
4375 0
4375 0
Total Sisa 0
0
Produk Kredit Tunai
589 Rp 85,000 Rp 50,065,000 100% 589 0
645 Rp 85,000 Rp 54,825,000 100% 645 0
756 Rp 85,000 Rp 64,260,000 100% 756 0
491 Rp 85,000 Rp 41,735,000 100% 491 0
476 Rp 85,000 Rp 40,460,000 100% 476 0
346 Rp 85,000 Rp 29,410,000 100% 346 0
378 Rp 85,000 Rp 32,130,000 100% 346 0
226 Rp 85,000 Rp 19,210,000 100% 226 0
467 Rp 85,000 Rp 39,695,000 100% 467 0
Jumlah
Pallet
Rp - 5 Rp 90,000 Rp 450,000 Rp 5,006,500
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,482,500
Rp - 7 Rp 90,000 Rp 630,000 Rp 6,426,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,173,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 4,046,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,941,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,213,000
Rp - 2 Rp 90,000 Rp 180,000 Rp 1,921,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,969,500
audit
Total Penjualan
Rp 44,608,500 Rp 5,006,500 Rp 450,000 Rp 44,608,500
Rp 48,802,500 Rp 5,482,500 Rp 540,000 Rp 48,802,500
Rp 57,204,000 Rp 6,426,000 Rp 630,000 Rp 57,204,000
Rp 37,111,500 Rp 4,173,500 Rp 450,000 Rp 37,111,500
Rp 36,054,000 Rp 4,046,000 Rp 360,000 Rp 36,054,000
Rp 26,199,000 Rp 2,941,000 Rp 270,000 Rp 26,199,000
Rp 28,557,000 Rp 3,213,000 Rp 360,000 Rp 28,557,000
Rp 17,109,000 Rp 1,921,000 Rp 180,000 Rp 17,109,000
Rp 35,365,500 Rp 3,969,500 Rp 360,000 Rp 35,365,500
Rp 331,011,000 Rp 37,179,000 Rp 3,600,000 Rp 331,011,000
PERIODE 2022
Penghasilan April
Modal Rp 328,505,600
Pendapatan April Rp 371,790,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 37,179,000
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
MEI 2022
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 1
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13
Produksi 14
MEI 2022 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
2
3
4 300
5 300
6 300
7 300
8
9 300
10 300
11 300
12 300
13 300
14 300
15
Mei
16 300
17 300
18 300
19 164
20
21
22
23
300 24
164 25
26
27
28
29
30
31
4064
1
1
2
2 1
3
3 2
3
Peminjaman
Supplier 2 MEI Quantity 0 3
3 1 12
4 300 100 25
5 300 100 25
6 300 100 25
7 300 100 25
9 300 100 25
Total Inventory
Inventory 0 0
3 1 12
10 300 100 25
11 300 100 25
12 300 100 25
13 300 100 25
14 300 100 25

Total Inventory
Inventory 0 0
3 1 12
16 300 100 25
17 300 100 25
18 300 100 25
19 164 164
Total Inventory
Inventory 0 0
3 0 3 4 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
3 0 3 2 3
0 0 0 0 0
3 0 3 2 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0

2729
0 1500 0 0 1500 0 1498 0
3 0 3 0 3
0 0 0 0 0
3 0 3 0 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
27 55 41 23
27 150 55 0 266 0 152 0
2082
162 900 165 0 1064 0 1064 0
1 1 3 0 3
0 0 0 0 0
3 6 4 1 3
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
75 15 28 30 25
375 75 0 112 54 150 0 125
2730
1500 1500 0 1232 270 1500 0 1500
3 6 6 1 3
0 0 0 0 0
3 6 6 1 3
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 53 30 25
375 75 0 112 53 150 0 125

2729
1500 1500 0 1232 265 1500 0 1500
3 6 3 1 3
0 0 0 0 0
3 6 3 1 3
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30
41 8 28 17
266 53 0 84 28 60 47 50
2082
1064 1060 0 924 140 600 470 600
3 2 3 7 7
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
25 50 6
25 50 7
8
25 50 9
0 125 0 250 0 10
11
0 1500 0 1500 0 12
3 3 3 13
MEI
0 0 0 14
3 3 3 15
12 12 12 6 6 18
25 50 19
25 50 20
25 50 21
25 50 22
25 50 23
24
0 125 0 250 0 25
26
0 1500 0 1500 0 27
3 3 3 28
0 0 0 29
3 3 3 30
12 12 12 6 6
25 50
25 50
25 25 50
14 14 27
39 50 39 100 77
468 600 468 600 462

7 7 1
0 0 0
1
2
3 2730
300 300 4 541 2189
300 600 5 541 1648
300 900 6 541 1107
300 1200 7 567 540
0 1200 8 0 540
300 1500 9 540 2729
300 1800 10 541 2188
300 2100 11 541 1647
300 2400 12 541 1106
300 2700 13 541 565
300 3000 14 565 0
0 3000 15 0 2082
300 3300 16 541 1541
300 3600 17 541 1000
300 3900 18 541 459
164 4064 19 459 0
4064 20 0
4064 21 0
4064 22 0
4064 23 0
4064 24 0
4064 25 0
4064 26 0
4064 27 0
4064 28 0
4064 29 0
4064 30 0
4064 31 0
4064 Total 0
Biaya Inventory 0
PERIODE 2022
MEI
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 4 C1251 5 9 2 A
2 4 C1252 5 9 2 B
3 4 C2251 5 9 2 A
4 4 C2252 5 9 2 B
5 4 C3251 5 9 2 A
6 4 C3252 5 9 2 B
7 4 C4251 5 9 2 A
MEI
8 4 C4252 5 9 2 B
9 4 C5251 5 9 2 A
10 4 C5252 5 9 2 B
11 4 C6251 5 9 2 A
12 4 C6252 5 9 2 B
13 4 C7251 5 9 2 A
14 4 C7252 5 9 2 B
15 4 C8251 5 9 2 A
16 4 C8252 5 9 2 B
17 4 AJ251 5 9 2 A
18 4 KU251 5 9 2 A
19 4 LA251 5 9 2 A
20 4 LK251 5 9 2 A
Tanggal Tanggal
1 10 C1251 5 15 2 A
2 10 C1252 5 15 2 B
3 10 C2251 5 15 2 A
4 10 C2252 5 15 2 B
5 10 C3251 5 15 2 A
6 10 C3252 5 15 2 B
7 10 C4251 5 15 2 A
8 10 C4252 5 15 2 B
9 10 C5251 5 15 2 A
10 10 C5252 5 15 2 B
11 10 C6251 5 15 2 A
12 10 C6252 5 15 2 B
13 10 C7251 5 15 2 A
14 10 C7252 5 15 2 B
15 10 C8251 5 15 2 A
16 10 C8252 5 15 2 B
17 10 AJ251 5 15 2 A
18 10 KU251 5 15 2 A
19 10 LA251 5 15 2 A
20 10 LK251 5 15 2 A
TOTAL PEMBELIAN BB
PERIODE 2022
MEI
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 55,984,000
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 27,800 Rp 13,900,000

Alas 0 Rp 22,800 Rp -
Sambungan 250 Rp 12,300 Rp 3,075,000
Sisi Box 1 375 Rp 12,800 Rp 4,800,000
Sisi Box 2 214 Rp 12,800 Rp 2,739,200
Rp 49,976,200
Kabel USB 125 Rp 10,800 Rp 1,350,000
Lampu 125 Rp 3,800 Rp 475,000
Lem Kayu 250 Rp 13,500 Rp 3,375,000
Alas 300 Rp 27,800 Rp 8,340,000

Alas 164 Rp 22,800 Rp 3,739,200
Sambungan 150 Rp 12,300 Rp 1,845,000
Sisi Box 1 266 Rp 12,800 Rp 3,404,800
Sisi Box 2 152 Rp 12,800 Rp 1,945,600
Rp 37,892,800
Kabel USB 89 Rp 10,800 Rp 961,200
Lampu 89 Rp 3,800 Rp 338,200
Lem Kayu 177 Rp 13,500 Rp 2,389,500
Total Bahan
Baku
2730
Total Bahan
Baku
2729
Total Bahan
Baku
2082
143,853,000
Tgl Jumlah
Inventory Persediaan
Pengiriman Produksi
1 0 0
2 0
3 0
4 300 300
5 300 600
6 300 900
7 300 1200
8 1200
9 300 1500
10 300 1800
11 300 2100
12 300 2400
13 300 2700
MEI
14 300 3000
15 3000
16 300 3300
17 300 3600
18 300 3900
19 164 4064
20 4064
21 4064
22 4064
23 4064
24 4064
25 4064
26 4064
27 4064
28 4064
29 4064
30 4064
31 4064
Total Penjualan
Biaya Inventory
Akumulasi
Penjualan Sisa
Penjualan
0 0 Tanggal
0 0 Pemesanan
0 0 5/2/2022
0 300 5/4/2022
0 600 5/6/2022
0 900 5/7/2022
0 1200 5/13/2022
0 1200 5/13/2022
0 1500 5/13/2022
0 1800 5/14/2022
0 2100 5/14/2022
0 2400 Total
0 2700
589 589 2411
589 2411
397 986 2314
491 1477 2123
1120 2597 1303
2597 1467
476 3073 991
3073 991
645 3718 346
346 4064 0
4064 0
4064 0
4064 0
4064 0
4064 0
4064 0
4064 0
4064 0
4064 Total Sisa 0
tory 0
Tanggal Pengiriman Konsumen Harga/Satuan Total Biaya
Produk Kredit
5/14/2022 3 589 Rp 85,000 Rp 50,065,000
5/22/2022 2 645 Rp 85,000 Rp 54,825,000
5/18/2022 1 756 Rp 85,000 Rp 64,260,000
5/17/2022 3 491 Rp 85,000 Rp 41,735,000
5/20/2022 1 476 Rp 85,000 Rp 40,460,000
5/23/2022 2 346 Rp 85,000 Rp 29,410,000
5/16/2022 3 275 Rp 85,000 Rp 23,375,000
5/16/2022 1 123 Rp 85,000 Rp 10,455,000
5/18/2022 2 364 Rp 85,000 Rp 30,940,000
Total Rp 345,525,000 To
Pembayaran Jumlah
Terpenuhi Back Order Biaya Back Order Shipping/Pallet
Tunai Pallet
100% 589 0 Rp - 5 Rp 90,000
100% 645 0 Rp - 6 Rp 90,000
100% 756 0 Rp - 7 Rp 90,000
100% 491 0 Rp - 5 Rp 90,000
100% 476 0 Rp - 4 Rp 90,000
100% 346 0 Rp - 3 Rp 90,000
100% 275 0 Rp - 3 Rp 90,000
100% 123 0 Rp - 2 Rp 90,000
100% 364 0 Rp - 4 Rp 90,000
Total Back Order Rp - Total Shipping
audit
Total Shipping Pajak Total Penjualan
pajak shipping
Rp 450,000 Rp 5,006,500 Rp 44,608,500 Rp 5,006,500 Rp 450,000
Rp 540,000 Rp 5,482,500 Rp 48,802,500 Rp 5,482,500 Rp 540,000
Rp 630,000 Rp 6,426,000 Rp 57,204,000 Rp 6,426,000 Rp 630,000
Rp 450,000 Rp 4,173,500 Rp 37,111,500 Rp 4,173,500 Rp 450,000
Rp 360,000 Rp 4,046,000 Rp 36,054,000 Rp 4,046,000 Rp 360,000
Rp 270,000 Rp 2,941,000 Rp 26,199,000 Rp 2,941,000 Rp 270,000
Rp 270,000 Rp 2,337,500 Rp 20,767,500 Rp 2,337,500 Rp 270,000
Rp 180,000 Rp 1,045,500 Rp 9,229,500 Rp 1,045,500 Rp 180,000
Rp 360,000 Rp 3,094,000 Rp 27,486,000 Rp 3,094,000 Rp 360,000
Rp 3,510,000 Rp 34,552,500 Rp 307,462,500 Rp 34,552,500 Rp 3,510,000
audit
penjualan
Rp 44,608,500
Rp 48,802,500
Rp 57,204,000
Rp 37,111,500
Rp 36,054,000
Rp 26,199,000
Rp 20,767,500
Rp 9,229,500
Rp 27,486,000
Rp 307,462,500
PERIODE 2022
Penghasilan Mei
Modal Rp 399,379,700
Pendapatan Mei Rp 345,525,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 34,552,500
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
JUNI 2022
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13 300
Produksi 14
NI 2022 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 29 30 1
2
3 300
4 300
5
6 300
7 300
8 300
9 300
10 300
11 300
12
13 300
14 300
15 300
Juni
16 300
17 300
18 229
19
20
21
22
23
24
229 25
26
27
28
29
30
4129
1
1
2
2 1
3
3 2
3
Peminjaman
Supplier 2 JUNI Quantity 0 1
3 1 12
3 300 100 25
4 300 100 25
6 300 100 25
7 300 100 25
8 300 300 25
Total Inventory
Output produk 1500 1200 300 1500
Inventory 0 0
3 1 12
9 300 100 25
10 300 100 25
11 300 100 25
13 300 100 25
14 300 100 25
Total Inventory
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
17 300 100 25
18 229 229 19
Total Inventory
Output produk 1129 900 229 1128
Inventory 0 0
1 1 3 0 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
100 75 43
0 200 100 0 375 0 215 0
2980
0 1200 300 0 1500 0 1505 0
1 1 3 5 3
0 0 0 0 0
1 1 3 5 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
1 1 3 3 3
0 0 0 0 0
1 1 3 3 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
38 57 32
0 188 0 0 282 0 161 0
2207
0 1128 0 0 1128 0 1127 0
0 0 2 1 2
0 0 0 0 0
3 2 3 7 7
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 28 30
75 15 53 30
375 75 0 112 53 60 90 50
2980
1500 1500 0 1232 265 600 900 600
3 2 0 7 7
0 0 0 0 0
3 2 0 7 7
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 150 0 125
2730
1500 1500 0 1232 270 1500 0 1500
3 2 2 7 7
0 0 0 0 0
3 2 2 7 7
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
57 12 0 41 23
282 57 0 84 41 90 23 75
2207
1128 1140 0 924 205 900 230 900
2 13 2 8 6
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
6
25 25 50 7
25 25 50 8
25 25 50 9
75 50 75 100 150 10
11
900 600 900 600 900 12
JUNI
7 7 1 13
0 0 0 14
7 7 1 15
12 12 12 6 6 18
25 50 19
25 50 20
25 50 21
22
25 50 23
25 50 24
0 125 0 250 0 25
26
0 1500 0 1500 0 27
7 7 1 28
0 0 0 29
7 7 1 30
Kabel USB Lampu Lem Kayu Total
12 12 12 6 6
25 50
25 50
25 50
19 19 38
19 75 19 150 38
228 900 228 900 228

6 6 0
0 0 0
1
2 2980
300 300 3 541 2439
300 600 4 541 1898
0 600 5 0 1898
300 900 6 541 1357
300 1200 7 541 816
300 1500 8 816 2730
300 1800 9 541 2189
300 2100 10 541 1648
300 2400 11 541 1107
0 2400 12 0 1107
300 2700 13 541 566
300 3000 14 566 2207
300 3300 15 541 1666
300 3600 16 541 1125
300 3900 17 541 584
229 4129 18 584 0
4129 19 0
4129 20 0
4129 21 0
4129 22 0
4129 23 0
4129 24 0
4129 25 0
4129 26 0
4129 27 0
4129 28 0
4129 29 0
4129 30 0
4129 Total 0
Biaya Inventory 0
PERIODE 2022
JUNI
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1251 5 8 2 A
2 3 C1252 5 8 2 B
3 3 C2251 5 8 2 A
4 3 C2252 5 8 2 B
5 3 C3251 5 8 2 A
6 3 C3252 5 8 2 B
JUNI
7 3 C4251 5 8 2 A
8 3 C4252 5 8 2 B
9 3 C5251 5 8 2 A
10 3 C5252 5 8 2 B
11 3 C6251 5 8 2 A
12 3 C6252 5 8 2 B
13 3 C7251 5 8 2 A
14 3 C7252 5 8 2 B
15 3 C8251 5 8 2 A
16 3 C8252 5 8 2 B
17 3 AJ251 5 8 2 A
18 3 KU251 5 8 2 A
19 3 LA251 5 8 2 A
20 3 LK251 5 8 2 A
Tanggal Tanggal
1 9 C1251 5 14 2 A
2 9 C1252 5 14 2 B
3 9 C2251 5 14 2 A
4 9 C2252 5 14 2 B
5 9 C3251 5 14 2 A
6 9 C3252 5 14 2 B
7 9 C4251 5 14 2 A
8 9 C4252 5 14 2 B
9 9 C5251 5 14 2 A
10 9 C5252 5 14 2 B
11 9 C6251 5 14 2 A
12 9 C6252 5 14 2 B
13 9 C7251 5 14 2 A
14 9 C7252 5 14 2 B
15 9 C8251 5 14 2 A
16 9 C8252 5 14 2 B
17 9 AJ251 5 14 2 A
18 9 KU251 5 14 2 A
19 9 LA251 5 14 2 A
20 9 LK251 5 14 2 A
TOTAL PEMBELIAN BB
PERIODE 2022
JUNI
Alas 400 Rp 29,800 Rp 11,920,000

Alas 300 Rp 24,800 Rp 7,440,000
Sambungan 200 Rp 14,300 Rp 2,860,000
Sambungan 100 Rp 11,800 Rp 1,180,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 215 Rp 14,800 Rp 3,182,000
Rp 60,874,000
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 27,800 Rp 13,900,000

Alas 0 Rp 22,800 Rp -
Sambungan 250 Rp 12,300 Rp 3,075,000
Sisi Box 1 375 Rp 12,800 Rp 4,800,000
Sisi Box 2 214 Rp 12,800 Rp 2,739,200
Rp 50,024,000
Kabel USB 125 Rp 10,800 Rp 1,350,000
Lampu 125 Rp 3,800 Rp 475,000
Lem Kayu 250 Rp 13,500 Rp 3,375,000
Alas 300 Rp 27,800 Rp 8,340,000

Alas 229 Rp 22,800 Rp 5,221,200
Sambungan 188 Rp 12,300 Rp 2,312,400
Sisi Box 1 282 Rp 12,800 Rp 3,609,600
Sisi Box 2 161 Rp 12,800 Rp 2,060,800
Rp 40,752,900
Kabel USB 94 Rp 10,800 Rp 1,015,200
Lampu 94 Rp 3,800 Rp 357,200
Lem Kayu 188 Rp 13,500 Rp 2,538,000
Total Bahan
Baku
2980
Total Bahan
Baku
2730
Total Bahan
Baku
2207
151,650,900
Tgl Jumlah
Pengiriman Produksi
1 0 0
2 0
3 300 300
4 300 600
5 0 600
6 300 900
7 300 1200
8 300 1500
9 300 1800
10 300 2100
11 300 2400
12 0 2400
JUNI
13 300 2700
14 300 3000
15 300 3300
16 300 3600
17 300 3900
18 229 4129
19 4129
20 4129
21 4129
22 4129
23 4129
24 4129
25 4129
26 4129
27 4129
28 4129
29 4129
30 4129
Total Penjualan
Biaya Inventory
Akumulasi
Penjualan Sisa
Penjualan
0 0 Tanggal
0 0 Pemesanan
0 300 6/2/2022
0 600 6/4/2022
0 600 6/6/2022
0 900 6/7/2022
0 1200 6/13/2022
0 1500 6/13/2022
0 1800 6/13/2022
0 2100 6/14/2022
0 2400 6/15/2022
0 2400 Total
0 2700
589 589 2411
589 2711
296 885 2715
635 1521 2379
1141 2662 1467
2662 1467
476 3138 991
3138 991
645 3783 346
346 4129 0
4129 0
4129 0
4129 0
4129 0
4129 0
4129 0
4129 0
4129 Total Sisa 0
tory 0
Produk Kredit
6/14/2022 3 589 Rp 85,000 Rp 50,065,000
6/22/2022 2 645 Rp 85,000 Rp 54,825,000
6/18/2022 1 756 Rp 85,000 Rp 64,260,000
6/17/2022 3 491 Rp 85,000 Rp 41,735,000
6/20/2022 1 476 Rp 85,000 Rp 40,460,000
6/23/2022 2 346 Rp 85,000 Rp 29,410,000
6/16/2022 3 296 Rp 85,000 Rp 25,160,000
6/18/2022 2 385 Rp 85,000 Rp 32,725,000
6/17/2022 1 144 Rp 85,000 Rp 12,240,000
Total Rp 350,880,000 To
Pembayaran Jumlah
Tunai Pallet
100% 589 0 Rp - 5 Rp 90,000
100% 645 0 Rp - 6 Rp 90,000
100% 756 0 Rp - 7 Rp 90,000
100% 491 0 Rp - 5 Rp 90,000
100% 476 0 Rp - 4 Rp 90,000
100% 346 0 Rp - 3 Rp 90,000
100% 296 0 Rp - 3 Rp 90,000
100% 385 0 Rp - 4 Rp 90,000
100% 144 0 Rp - 2 Rp 90,000
audit
pajak shipping
Rp 450,000 Rp 5,006,500 Rp 44,608,500 Rp 5,006,500 Rp 450,000
Rp 540,000 Rp 5,482,500 Rp 48,802,500 Rp 5,482,500 Rp 540,000
Rp 630,000 Rp 6,426,000 Rp 57,204,000 Rp 6,426,000 Rp 630,000
Rp 450,000 Rp 4,173,500 Rp 37,111,500 Rp 4,173,500 Rp 450,000
Rp 360,000 Rp 4,046,000 Rp 36,054,000 Rp 4,046,000 Rp 360,000
Rp 270,000 Rp 2,941,000 Rp 26,199,000 Rp 2,941,000 Rp 270,000
Rp 270,000 Rp 2,516,000 Rp 22,374,000 Rp 2,516,000 Rp 270,000
Rp 360,000 Rp 3,272,500 Rp 29,092,500 Rp 3,272,500 Rp 360,000
Rp 180,000 Rp 1,224,000 Rp 10,836,000 Rp 1,224,000 Rp 180,000
Rp 3,510,000 Rp 35,088,000 Rp 312,282,000 Rp 35,088,000 Rp 3,510,000
audit
penjualan
Rp 44,608,500
Rp 48,802,500
Rp 57,204,000
Rp 37,111,500
Rp 36,054,000
Rp 26,199,000
Rp 22,374,000
Rp 29,092,500
Rp 10,836,000
Rp 312,282,000
PERIODE 2022
Penghasilan Juni
Modal Rp 457,649,200
Pendapatan Juni Rp 350,880,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 35,088,000
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
JULI 2022
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13
Produksi 14
Produksi 15
JULI 2022 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
2
3
4 300
5 300
6 300
7 300
8 300
9 300
10
11 300
12 300
13 300
14 300
15 300
Juli
16 300
17
18 300
19 300
20 240
21
22
23
300 24
300 25
240 26
27
28
29
30
31
4440
1
1
2 1
3
3 2
3
Peminjaman
Supplier 2 JULI Quantity 0 0
3 1 12
4 300 100 25
5 300 100 25
6 300 100 25
7 300 100 25
8 300 100 25
Total Inventory
Inventory 0 0
3 1 12
9 300 100 25
11 300 100 25
12 300 100 25
13 300 100 25
14 300 100 25
Total Inventory
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
18 300 100 25
19 300 100 25
20 240 80 20
Total Inventory
Inventory 0 0
0 0 2 1 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 43
0 250 0 0 375 0 215 0
2731
0 1500 0 0 1500 0 1505 0
0 0 2 6 2
0 0 0 0 0
0 0 2 6 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2708
0 1500 0 0 1500 0 1498 0
0 0 2 4 2
0 0 0 0 0
0 0 2 4 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
40 60 34
0 240 0 0 360 0 206 0
2595
0 1440 0 0 1440 0 1442 0
0 0 2 6 2
0 0 0 0 0
2 13 2 8 6
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 150 0 125
2731
1500 1500 0 1232 270 1500 0 1500
2 13 4 8 6
0 0 0 0 0
2 13 4 8 6
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 28 30
75 23 24 30
375 60 23 136 0 60 90 50
2708
1500 1200 345 1496 0 600 900 600
2 58 0 8 6
0 2 0 0 0
2 58 0 8 6
4 20 15 11 5 10 10 12
75 15 28 30
75 15 28 30
75 15 28 30 25
75 19 28 30 25
60 10 19 24 20
360 55 19 131 0 84 60 70
2595
1440 1100 285 1441 0 840 600 840
2 3 1 8 6
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
25 50 6
25 50 7
25 50 8
0 125 0 250 0 9
10
0 1500 0 1500 0 11
6 6 0 12
0 0 0 13
JULI
6 6 0 14
12 12 12 6 6 17
25 50 18
19
25 50 20
25 25 50 21
25 25 50 22
25 25 50 23
75 50 75 100 150 24
25
900 600 900 600 900 26
6 6 0 27
0 0 0 28
6 6 0 29
12 12 12 6 6 Total
25 25 50
25 25 50
25 50
25 50
20 40
50 70 50 140 100
600 840 600 840 600

6 6 0
0 0 0
1
2 2731
3 0 2731
300 300 4 541 2190
300 600 5 541 1649
300 900 6 541 1108
300 1200 7 541 567
300 1500 8 567 2708
300 1800 9 541 2167
0 1800 10 0 2167
300 2100 11 541 1626
300 2400 12 541 1085
300 2700 13 541 544
300 3000 14 544 2595
300 3300 15 541 2054
300 3600 16 541 1513
0 3600 17 0 1513
300 3900 18 541 972
300 4200 19 545 427
240 4440 20 427 0
4440 21 0
4440 22 0
4440 23 0
4440 24 0
4440 25 0
4440 26 0
4440 27 0
4440 28 0
4440 29 0
4440 30 0
4440 31 0
4440 Total 0
Biaya Inventory 0
PERIODE 2022
JULI
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 4 C1241 4 8 2 A
2 4 C1242 4 8 2 B
3 4 C2241 4 8 2 A
4 4 C2242 4 8 2 B
5 4 C3241 4 8 2 A
6 4 C3242 4 8 2 B
7 4 C4241 4 8 2 A
JULI
8 4 C4242 4 8 2 B
9 4 C5241 4 8 2 A
10 4 C5242 4 8 2 B
11 4 C6241 4 8 2 A
12 4 C6242 4 8 2 B
13 4 C7241 4 8 2 A
14 4 C7242 4 8 2 B
15 4 C8241 4 8 2 A
16 4 C8242 4 8 2 B
17 4 AJ241 4 8 2 A
18 4 KU241 4 8 2 A
19 4 LA241 4 8 2 A
20 4 LK241 4 8 2 A
Tanggal Tanggal
1 9 C1251 5 14 2 A
2 9 C1252 5 14 2 B
3 9 C2251 5 14 2 A
4 9 C2252 5 14 2 B
5 9 C3251 5 14 2 A
6 9 C3252 5 14 2 B
7 9 C4251 5 14 2 A
8 9 C4252 5 14 2 B
9 9 C5251 5 14 2 A
10 9 C5252 5 14 2 B
11 9 C6251 5 14 2 A
12 9 C6252 5 14 2 B
13 9 C7251 5 14 2 A
14 9 C7252 5 14 2 B
15 9 C8251 5 14 2 A
16 9 C8252 5 14 2 B
17 9 AJ251 5 14 2 A
18 9 KU251 5 14 2 A
19 9 LA251 5 14 2 A
20 9 LK251 5 14 2 A
TOTAL PEMBELIAN BB
PERIODE 2022
JULI
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 215 Rp 14,800 Rp 3,182,000
Rp 55,998,800
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 28,300 Rp 14,150,000

Alas 0 Rp 23,300 Rp -
Sambungan 250 Rp 12,800 Rp 3,200,000
Sisi Box 1 375 Rp 13,300 Rp 4,987,500
Sisi Box 2 214 Rp 13,300 Rp 2,846,200
Rp 50,296,400
Kabel USB 125 Rp 11,300 Rp 1,412,500
Lampu 125 Rp 4,300 Rp 537,500
Lem Kayu 250 Rp 14,500 Rp 3,625,000
Alas 480 Rp 27,800 Rp 13,344,000

Alas 0 Rp 22,800 Rp -
Sambungan 240 Rp 12,300 Rp 2,952,000
Sisi Box 1 360 Rp 12,800 Rp 4,608,000
Sisi Box 2 206 Rp 12,800 Rp 2,636,800
Rp 46,752,600
Kabel USB 120 Rp 10,800 Rp 1,296,000
Lampu 120 Rp 3,800 Rp 456,000
Lem Kayu 240 Rp 13,500 Rp 3,240,000
Total Bahan
Baku
2731
Total Bahan
Baku
2708
Total Bahan
Baku
2595
153,047,800
Tgl Jumlah Akumulasi
Pengiriman Produksi Penjualan
1 0 0 0
2 0 0
3 0 0
4 300 300 0
5 300 600 0
6 300 900 0
7 300 1200 0
8 300 1500 0
9 300 1800 0
10 0 1800 0
11 300 2100 0
12 300 2400 0
13 300 2700 0
JULI
14 300 3000 589 589

15 300 3300 589
16 300 3600 400 989
17 0 3600 739 1728
18 300 3900 1245 2973
19 300 4200 2973
20 240 4440 476 3449
21 4440 3449
22 4440 645 4094
23 4440 346 4440
24 4440 4440
25 4440 4440
26 4440 4440
27 4440 4440
28 4440 4440
29 4440 4440
30 4440 4440
31 4440 4440
Total Penjualan 4440 Total Sisa
Biaya Inventory
Sisa
0 Tanggal Kuantitas
0 Pemesanan Produk
0 7/2/2022 7/14/2022 3 589
300 7/4/2022 7/22/2022 2 645
600 7/6/2022 7/18/2022 1 756
900 7/7/2022 7/17/2022 3 491
1200 7/13/2022 7/20/2022 1 476
1500 7/13/2022 7/23/2022 2 346
1800 7/13/2022 7/16/2022 3 400
1800 7/14/2022 7/18/2022 2 489
2100 7/15/2022 7/17/2022 1 248
2400 Total
2700
2411
2711
2611
1872
927
1227
991
991
346
0
0
0
0
0
0
0
0
0
0
0
Pembayaran
Kredit Tunai
Rp 85,000 Rp 50,065,000 100% 589 0
Rp 85,000 Rp 54,825,000 100% 645 0
Rp 85,000 Rp 64,260,000 100% 756 0
Rp 85,000 Rp 41,735,000 100% 491 0
Rp 85,000 Rp 40,460,000 100% 476 0
Rp 85,000 Rp 29,410,000 100% 346 0
Rp 85,000 Rp 34,000,000 100% 400 0
Rp 85,000 Rp 41,565,000 100% 489 0
Rp 85,000 Rp 21,080,000 100% 248 0
Jumlah
Pallet
Rp - 5 Rp 90,000 Rp 450,000 Rp 5,006,500
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,482,500
Rp - 7 Rp 90,000 Rp 630,000 Rp 6,426,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,173,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 4,046,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,941,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,400,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,156,500
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,108,000
audit
Total Penjualan
Rp 44,608,500 Rp 5,006,500 Rp 450,000 Rp 44,608,500
Rp 48,802,500 Rp 5,482,500 Rp 540,000 Rp 48,802,500
Rp 57,204,000 Rp 6,426,000 Rp 630,000 Rp 57,204,000
Rp 37,111,500 Rp 4,173,500 Rp 450,000 Rp 37,111,500
Rp 36,054,000 Rp 4,046,000 Rp 360,000 Rp 36,054,000
Rp 26,199,000 Rp 2,941,000 Rp 270,000 Rp 26,199,000
Rp 30,240,000 Rp 3,400,000 Rp 360,000 Rp 30,240,000
Rp 36,958,500 Rp 4,156,500 Rp 450,000 Rp 36,958,500
Rp 18,702,000 Rp 2,108,000 Rp 270,000 Rp 18,702,000
Rp 335,880,000 Rp 37,740,000 Rp 3,780,000 Rp 335,880,000
PERIODE 2022
Penghasilan Juni
Modal Rp 512,940,300
Pendapatan Juli Rp 377,400,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 37,740,000
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
AGUSTUS 2022
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 1
Lead Time 1 2 3 4
Pengiriman BB 2
Produksi 11 300
Produksi 12 300
Produksi 13 300
Produksi 14
Produksi 15
USTUS 2022 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
2
3 300
4 300
5 300
6 300
7
8 300
9 300
10 300
11 300
12 300
13 300
14
15 300
Agustus
16 300
17 300
18 250
19 117
20
21
22
23
24
250 25
117 26
27
28
29
30
31
4267
1
1
2
2 1
3
3 2
3
Peminjaman
Supplier 2 AGUSTUS Quantity 0 0
3 1 12
3 300 100 25
4 300 100 25
5 300 100 25
6 300 100 25
8 300 100 25
Total Inventory
Inventory 0 0
3 1 12
9 300 100 25
10 300 100 25
11 300 100 25
12 300 100 25
13 300 100 25

Total Inventory
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
17 300 100 25
18 250 84 21
20 117 115 10
Total Inventory
Output produk 1267 1152 115 1272
Inventory 0 0
0 0 2 6 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
0 0 2 4 2
0 0 0 0 0
0 0 2 4 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0

2729
0 1500 0 0 1500 0 1498 0
0 0 2 2 2
0 0 0 0 0
0 0 2 2 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
42 63 36
39 29 16
0 192 39 0 317 0 181 0
2391
0 1152 117 0 1268 0 1267 0
5 2 3 2 3
0 0 0 0 0
2 3 1 8 6
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 150 0 125
2730
1500 1500 0 1232 270 1500 0 1500
2 3 3 8 6
0 0 0 0 0
2 3 3 8 6
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 53 30 25
375 75 0 112 53 150 0 125

2729
1500 1500 0 1232 265 1500 0 1500
2 3 0 8 6
0 0 0 0 0
2 3 0 8 6
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
63 13 23 25 21
29 7 18 11 10
317 58 7 107 18 126 0 106
2391
1268 1160 105 1177 90 1260 0 1272
3 1 0 1 11
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
25 50 6
25 50 7
8
25 50 9
AGUSTUS
0 125 0 250 0 10
11
0 1500 0 1500 0 12
6 6 0 13
0 0 0 14
6 6 0 15
12 12 12 6 6 18
25 50 19
25 50 20
25 50 21
25 50 22
25 50 23
24
0 125 0 250 0 25
26
0 1500 0 1500 0 27
6 6 0 28
0 0 0 29
6 6 0 30
12 12 12 6 6
25 50
25 50
25 50
21 42
10 20
0 106 0 212 0
0 1272 0 1272 0
11 11 5
0 0 0
1
2 2730
300 300 3 541 2189
300 600 4 541 1648
300 900 5 541 1107
300 1200 6 541 566
0 1200 7 0 566
300 1500 8 566 2729
300 1800 9 541 2188
300 2100 10 541 1647
300 2400 11 541 1106
300 2700 12 541 565
300 3000 13 565 2391
0 3000 14 0 2391
300 3300 15 541 1850
300 3600 16 541 1309
300 3900 17 541 768
250 4150 18 454 314
117 4267 19 314 0
4267 20 0
4267 21 0
4267 22 0
4267 23 0
4267 24 0
4267 25 0
4267 26 0
4267 27 0
4267 28 0
4267 29 0
4267 30 0
4267 31 0
4267 Total 0
Biaya Inventory 0
PERIODE 2022
AGUSTUS
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1251 5 8 2 A
2 3 C1252 5 8 2 B
3 3 C2251 5 8 2 A
AGUSTUS
4 3 C2252 5 8 2 B
5 3 C3251 5 8 2 A
6 3 C3252 5 8 2 B
7 3 C4251 5 8 2 A
8 3 C4252 5 8 2 B
9 3 C5251 5 8 2 A
10 3 C5252 5 8 2 B
11 3 C6251 5 8 2 A
12 3 C6252 5 8 2 B
13 3 C7251 5 8 2 A
14 3 C7252 5 8 2 B
15 3 C8251 5 8 2 A
16 3 C8252 5 8 2 B
17 3 AJ251 5 8 2 A
18 3 KU251 5 8 2 A
19 3 LA251 5 8 2 A
20 3 LK251 5 8 2 A
Tanggal Tanggal
1 9 C1241 4 13 2 A
2 9 C1242 4 13 2 B
3 9 C2241 4 13 2 A
4 9 C2242 4 13 2 B
5 9 C3241 4 13 2 A
6 9 C3242 4 13 2 B
7 9 C4241 4 13 2 A
8 9 C4242 4 13 2 B
9 9 C5241 4 13 2 A
10 9 C5242 4 13 2 B
11 9 C6241 4 13 2 A
12 9 C6242 4 13 2 B
13 9 C7241 4 13 2 A
14 9 C7242 4 13 2 B
15 9 C8241 4 13 2 A
16 9 C8242 4 13 2 B
17 9 AJ241 4 13 2 A
18 9 KU241 4 13 2 A
19 9 LA241 4 13 2 A
20 9 LK241 4 13 2 A
TOTAL PEMBELIAN BB
PERIODE 2022
AGUSTUS
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 55,984,000
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 27,800 Rp 13,900,000

Alas 0 Rp 22,800 Rp -
Sambungan 250 Rp 12,300 Rp 3,075,000
Sisi Box 1 375 Rp 12,800 Rp 4,800,000
Sisi Box 2 214 Rp 12,800 Rp 2,739,200
Rp 49,976,200
Kabel USB 125 Rp 10,800 Rp 1,350,000
Lampu 125 Rp 3,800 Rp 475,000
Lem Kayu 250 Rp 13,500 Rp 3,375,000

Alas 384 Rp 28,300 Rp 10,867,200
Alas 115 Rp 23,300 Rp 2,679,500
Sambungan 192 Rp 12,800 Rp 2,457,600
Sambungan 39 Rp 10,300 Rp 401,700
Sisi Box 1 317 Rp 13,300 Rp 4,216,100
Sisi Box 2 181 Rp 13,300 Rp 2,407,300
Rp 44,635,100
Kabel USB 106 Rp 11,300 Rp 1,197,800
Lampu 106 Rp 4,300 Rp 455,800
Lem Kayu 212 Rp 14,500 Rp 3,074,000
Total Bahan
Baku
2730
Total Bahan
Baku
2729
Total Bahan
Baku
2391
150,595,300
1 0 0 0
2 0 0
3 300 300 0
4 300 600 0
5 300 900 0
6 300 1200 0
7 0 1200 0
8 300 1500 0
9 300 1800 0
AGUSTUS
10 300 2100 0
11 300 2400 0
12 300 2700 0
13 300 3000 0
14 0 3000 589 589
15 300 3300 589
16 300 3600 342 931
17 300 3900 681 1613
18 250 4150 756 2369
19 117 4267 431 2800
20 4267 476 3276
21 4267 3276
22 4267 645 3921
23 4267 346 4267
24 4267 4267
25 4267 4267
26 4267 4267
27 4267 4267
28 4267 4267
29 4267 4267
30 4267 4267
31 4267 4267
Biaya Inventory
Sisa
0 Tanggal Kuantitas
0 Pemesanan Produk
300 8/2/2022 8/14/2022 3 589
600 8/4/2022 8/22/2022 2 645
900 8/6/2022 8/18/2022 1 756
1200 8/7/2022 8/17/2022 3 491
1200 8/13/2022 8/20/2022 1 476
1500 8/13/2022 8/23/2022 2 346
1800 8/13/2022 8/16/2022 3 342
2100 8/15/2022 8/17/2022 1 190
2400 8/15/2022 8/19/2022 2 431
2700 Total
3000
2411
2711
2669
2287
1781
1467
991
991
346
0
0
0
0
0
0
0
0
0
0
0
Pembayaran
Kredit Tunai
Rp 85,000 Rp 50,065,000 100% 589 0
Rp 85,000 Rp 54,825,000 100% 645 0
Rp 85,000 Rp 64,260,000 100% 756 0
Rp 85,000 Rp 41,735,000 100% 491 0
Rp 85,000 Rp 40,460,000 100% 476 0
Rp 85,000 Rp 29,410,000 100% 346 0
Rp 85,000 Rp 29,070,000 100% 342 0
Rp 85,000 Rp 16,150,000 100% 190 0
Rp 85,000 Rp 36,635,000 100% 431 0
Jumlah
Pallet
Rp - 5 Rp 90,000 Rp 450,000 Rp 5,006,500
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,482,500
Rp - 7 Rp 90,000 Rp 630,000 Rp 6,426,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,173,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 4,046,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,941,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,907,000
Rp - 2 Rp 90,000 Rp 180,000 Rp 1,615,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,663,500
audit
Total Penjualan
Rp 44,608,500 Rp 5,006,500 Rp 450,000 Rp 44,608,500
Rp 48,802,500 Rp 5,482,500 Rp 540,000 Rp 48,802,500
Rp 57,204,000 Rp 6,426,000 Rp 630,000 Rp 57,204,000
Rp 37,111,500 Rp 4,173,500 Rp 450,000 Rp 37,111,500
Rp 36,054,000 Rp 4,046,000 Rp 360,000 Rp 36,054,000
Rp 26,199,000 Rp 2,941,000 Rp 270,000 Rp 26,199,000
Rp 25,893,000 Rp 2,907,000 Rp 270,000 Rp 25,893,000
Rp 14,355,000 Rp 1,615,000 Rp 180,000 Rp 14,355,000
Rp 32,611,500 Rp 3,663,500 Rp 360,000 Rp 32,611,500
Rp 322,839,000 Rp 36,261,000 Rp 3,510,000 Rp 322,839,000
PERIODE 2022
Penghasilan Agustus
Modal Rp 590,432,500
Pendapatan Agustus Rp 362,610,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 36,261,000
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
SEPTEMBER 2022
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13 300
Produksi 14
Produksi 15
MBER 2022 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 29 30 1
2
3 300
4
5 300
6 300
7 300
8 300
9 300
10 300
11
12 300
13 300
14 300
September
15 300
16 300
17 300
18
19 150
20 155
21
22
23
24
150 25
155 26
27
28
29
30
4205
1
1
2
2 1
3
3 2
3
Peminjaman
Supplier 2 SEPTEMBER Quantity 0 5
3 1 12
3 300 100 25
5 300 100 25
6 300 100 25
7 300 100 25
8 300 100 25
Total Inventory
Inventory 0 0
3 1 12
9 300 100 25
10 300 100 25
12 300 100 25
13 300 100 25
14 300 100 25
Total Inventory
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
17 300 100 25
19 150 50 13
20 155 155 12
Total Inventory
Output produk 1205 1050 155 1200
Inventory 0 0
5 2 3 2 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
5 2 3 0 3
0 0 0 0 0
5 2 3 0 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 43
0 250 0 0 375 0 215 0
2731
0 1500 0 0 1500 0 1505 0
5 2 3 5 3
0 0 0 0 0
5 2 3 5 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
25 38 22
51 25 21
0 175 51 25 263 0 172 0
2299
0 1050 153 150 1052 0 1204 0
0 0 0 4 2
0 0 0 0 0
3 1 0 1 11
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 54 30
375 75 0 112 54 90 60 75
2730
1500 1500 0 1232 270 900 600 900
3 1 2 1 11
0 0 0 0 0
3 1 2 1 11
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 28 30
75 15 54 30
375 75 0 112 54 60 90 50
2731
1500 1500 0 1232 270 600 900 600
3 1 4 1 11
0 0 0 0 0
3 1 4 1 11
4 20 15 11 5 10 10 12
75 15 28 30
75 15 28 30
75 15 28 30
38 8 14 15
38 10 25 16
301 53 10 98 25 0 121 0
2299
1204 1060 150 1078 125 0 1210 0
2 6 2 6 6
0 0 0 0 0
12 12 12 6 6 3
25 50 4
5
25 50 6
SEPTEMBER
25 50 7
25 25 50 8
25 25 50 9
50 75 50 150 100 10
11
600 900 600 900 600 12
11 11 5 13
0 0 0 14
11 11 5 15
12 12 12 6 6 18
25 50 19
25 50 20
21
25 25 50 22
25 25 50 23
25 25 50 24
75 50 75 100 150 25
26
900 600 900 600 900 27
11 11 5 28
0 0 0 29
11 11 5 30
12 12 12 6 6
25 25 50
25 25 50
25 25 50
13 13 25
12 12 25
100 0 100 0 200
1200 0 1200 0 1200

6 6 0
0 0 0
1
2 2730
300 300 3 541 2189
0 300 4 0 2189
300 600 5 541 1648
300 900 6 541 1107
300 1200 7 541 566
300 1500 8 566 2731
300 1800 9 541 2190
300 2100 10 541 1649
0 2100 11 0 1649
300 2400 12 541 1108
300 2700 13 541 567
300 3000 14 567 2299
300 3300 15 541 1758
300 3600 16 541 1217
300 3900 17 541 676
0 3900 18 0 676
150 4050 19 274 402
155 4205 20 402 0
4205 21 0
4205 22 0
4205 23 0
4205 24 0
4205 25 0
4205 26 0
4205 27 0
4205 28 0
4205 29 0
4205 30 0
4205 Total 0
Biaya Inventory 0
PERIODE 2022
SEPTEMBER
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1251 5 8 2 A
SEPTEMBER
2 3 C1252 5 8 2 B
3 3 C2251 5 8 2 A
4 3 C2252 5 8 2 B
5 3 C3251 5 8 2 A
6 3 C3252 5 8 2 B
7 3 C4251 5 8 2 A
8 3 C4252 5 8 2 B
9 3 C5251 5 8 2 A
10 3 C5252 5 8 2 B
11 3 C6251 5 8 2 A
12 3 C6252 5 8 2 B
13 3 C7251 5 8 2 A
14 3 C7252 5 8 2 B
15 3 C8251 5 8 2 A
16 3 C8252 5 8 2 B
17 3 AJ251 5 8 2 A
18 3 KU251 5 8 2 A
19 3 LA251 5 8 2 A
S
20 3 LK251 5 8 2 A
Tanggal Tanggal
1 9 C1251 5 14 2 A
2 9 C1252 5 14 2 B
3 9 C2251 5 14 2 A
4 9 C2252 5 14 2 B
5 9 C3251 5 14 2 A
6 9 C3252 5 14 2 B
7 9 C4251 5 14 2 A
8 9 C4252 5 14 2 B
9 9 C5251 5 14 2 A
10 9 C5252 5 14 2 B
11 9 C6251 5 14 2 A
12 9 C6252 5 14 2 B
13 9 C7251 5 14 2 A
14 9 C7252 5 14 2 B
15 9 C8251 5 14 2 A
16 9 C8252 5 14 2 B
17 9 AJ251 5 14 2 A
18 9 KU251 5 14 2 A
19 9 LA251 5 14 2 A
20 9 LK251 5 14 2 A
TOTAL PEMBELIAN BB
PERIODE 2022
SEPTEMBER
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 55,984,000
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 27,800 Rp 13,900,000

Alas 0 Rp 22,800 Rp -
Sambungan 250 Rp 12,300 Rp 3,075,000
Sisi Box 1 375 Rp 12,800 Rp 4,800,000
Sisi Box 2 215 Rp 12,800 Rp 2,752,000
Rp 50,036,800
Kabel USB 125 Rp 10,800 Rp 1,350,000
Lampu 125 Rp 3,800 Rp 475,000
Lem Kayu 250 Rp 13,500 Rp 3,375,000
Alas 350 Rp 27,800 Rp 9,730,000

Alas 155 Rp 22,800 Rp 3,534,000
Sambungan 175 Rp 12,300 Rp 2,152,500
Sisi Box 1 25 Rp 23,500 Rp 587,500
Sisi Box 1 263 Rp 12,800 Rp 3,366,400
Sisi Box 2 172 Rp 12,800 Rp 2,201,600
Rp 42,109,100
Kabel USB 100 Rp 10,800 Rp 1,080,000
Lampu 100 Rp 3,800 Rp 380,000
Lem Kayu 200 Rp 13,500 Rp 2,700,000
Total Bahan
Baku
2730
Total Bahan
Baku
2731
Total Bahan
Baku
2299
148,129,900
1 0 0 0
2 0 0
3 300 300 0
4 0 300 0
5 300 600 0
6 300 900 0
SEPTEMBER
7 300 1200 0
8 300 1500 0
9 300 1800 0
10 300 2100 0
11 0 2100 0
12 300 2400 0
13 300 2700 0
14 300 3000 589 589
15 300 3300 589
16 300 3600 322 911
17 300 3900 661 1571
18 0 3900 756 2327
19 150 4050 411 2738
20 155 4205 476 3214
21 4205 3214
22 4205 645 3859
23 4205 346 4205
24 4205 4205
25 4205 4205
26 4205 4205
27 4205 4205
28 4205 4205
29 4205 4205
30 4205 4205
Biaya Inventory
Sisa
0 Tanggal Kuantitas
0 Pemesanan Produk
300 9/2/2022 9/14/2022 3 589
300 9/4/2022 9/22/2022 2 645
600 9/6/2022 9/18/2022 1 756
900 9/7/2022 9/17/2022 3 491
1200 9/13/2022 9/20/2022 1 476
1500 9/13/2022 9/23/2022 2 346
1800 9/13/2022 9/16/2022 3 322
2100 9/15/2022 9/17/2022 1 170
2100 9/15/2022 9/19/2022 2 411
2400 Total
2700
2411
2711
2689
2329
1573
1312
991
991
346
0
0
0
0
0
0
0
0
0
0
Pembayaran
Kredit Tunai
Rp 85,000 Rp 50,065,000 100% 589 0
Rp 85,000 Rp 54,825,000 100% 645 0
Rp 85,000 Rp 64,260,000 100% 756 0
Rp 85,000 Rp 41,735,000 100% 491 0
Rp 85,000 Rp 40,460,000 100% 476 0
Rp 85,000 Rp 29,410,000 100% 346 0
Rp 85,000 Rp 27,370,000 100% 322 0
Rp 85,000 Rp 14,450,000 100% 170 0
Rp 85,000 Rp 34,935,000 100% 411 0
Jumlah
Pallet
Rp - 5 Rp 90,000 Rp 450,000 Rp 5,006,500
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,482,500
Rp - 7 Rp 90,000 Rp 630,000 Rp 6,426,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,173,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 4,046,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,941,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,737,000
Rp - 2 Rp 90,000 Rp 180,000 Rp 1,445,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,493,500
audit
Total Penjualan
Rp 44,608,500 Rp 5,006,500 Rp 450,000 Rp 44,608,500
Rp 48,802,500 Rp 5,482,500 Rp 540,000 Rp 48,802,500
Rp 57,204,000 Rp 6,426,000 Rp 630,000 Rp 57,204,000
Rp 37,111,500 Rp 4,173,500 Rp 450,000 Rp 37,111,500
Rp 36,054,000 Rp 4,046,000 Rp 360,000 Rp 36,054,000
Rp 26,199,000 Rp 2,941,000 Rp 270,000 Rp 26,199,000
Rp 24,363,000 Rp 2,737,000 Rp 270,000 Rp 24,363,000
Rp 12,825,000 Rp 1,445,000 Rp 180,000 Rp 12,825,000
Rp 31,081,500 Rp 3,493,500 Rp 360,000 Rp 31,081,500
Rp 318,249,000 Rp 35,751,000 Rp 3,510,000 Rp 318,249,000
PERIODE 2022
Penghasilan September
Modal Rp 657,336,200
Pendapatan September Rp 357,510,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 35,751,000
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
OKTOBER 2022
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13 300
Produksi 14
TOBER 2022 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
2
3 300
4 300
5 300
6 300
7 300
8 300
9
10 300
11 300
12 300
13 300
14 300
15 300
Oktober
16
17 300
18 120
19
20
21
22
23
24
120 25
26
27
28
29
30
31
4020
1
1
2
2 1
3
3 2
3
Peminjaman
Supplier 2 OKTOBER Quantity 0 0
3 1 12
3 300 100 25
4 300 100 25
5 300 100 25
6 300 100 25
7 300 100 25
Total Inventory
Inventory 0 0
3 1 12
8 300 100 25
10 300 100 25
11 300 100 25
12 300 100 25
13 300 100 25
Total Inventory
Inventory 0 0
3 1 12
14 300 100 25
15 300 100 25
17 300 100 25
18 120 40 10
Total Inventory
Inventory 0 0
0 0 0 4 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
0 0 0 2 2
0 0 0 0 0
0 0 0 2 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2729
0 1500 0 0 1500 0 1498 0
0 0 0 0 2
0 0 0 0 0
0 0 0 0 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
20 30 17
0 170 0 0 255 0 146 0
1837
0 1020 0 0 1020 0 1022 0
0 0 0 2 2
0 0 0 0 0
2 6 2 6 6
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 150 0 125
2730
1500 1500 0 1232 270 1500 0 1500
2 6 4 6 6
0 0 0 0 0
2 6 4 6 6
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 53 30 25
375 75 0 112 53 150 0 125
2729
1500 1500 0 1232 265 1500 0 1500
2 6 1 6 6
0 0 0 0 0
2 6 1 6 6
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
30 6 9 12 10
255 51 0 93 0 102 0 85
1837
1020 1020 0 1023 0 1020 0 1020
2 6 4 6 6
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
25 50 6
25 50 7
25 50 8
OKTOBER
0 125 0 250 0 9
10
0 1500 0 1500 0 11
6 6 0 12
0 0 0 13
6 6 0 14
12 12 12 6 6 17
25 50 18
19
25 50 20
25 50 21
25 50 22
25 50 23
0 125 0 250 0 24
25
0 1500 0 1500 0 26
6 6 0 27
0 0 0 28
6 6 0 29
12 12 12 6 6 Total
25 50
25 50
25 50
10 20
0 85 0 170 0
0 1020 0 1020 0
6 6 0
0 0 0
1
2 2730
300 300 3 541 2189
300 600 4 541 1648
300 900 5 541 1107
300 1200 6 541 566
300 1500 7 566 2729
300 1800 8 541 2188
0 1800 9 0 2188
300 2100 10 541 1647
300 2400 11 541 1106
300 2700 12 541 565
300 3000 13 565 1837
300 3300 14 541 1296
300 3600 15 541 755
0 3600 16 0 755
300 3900 17 541 214
120 4020 18 214 0
4020 19 0
4020 20 0
4020 21 0
4020 22 0
4020 23 0
4020 24 0
4020 25 0
4020 26 0
4020 27 0
4020 28 0
4020 29 0
4020 30 0
4020 31 0
4020 Total 0
Biaya Inventory 0
PERIODE 2022
OKTOBER
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 4 C1241 4 8 2 A
2 4 C1242 4 8 2 B
OKTOBER
3 4 C2241 4 8 2 A
4 4 C2242 4 8 2 B
5 4 C3241 4 8 2 A
6 4 C3242 4 8 2 B
7 4 C4241 4 8 2 A
8 4 C4242 4 8 2 B
9 4 C5241 4 8 2 A
10 4 C5242 4 8 2 B
11 4 C6241 4 8 2 A
12 4 C6242 4 8 2 B
13 4 C7241 4 8 2 A
14 4 C7242 4 8 2 B
15 4 C8241 4 8 2 A
16 4 C8242 4 8 2 B
17 4 AJ241 4 8 2 A
18 4 KU241 4 8 2 A
19 4 LA241 4 8 2 A
20 4 LK241 4 8 2 A
Tanggal Tanggal
1 8 C1251 5 13 2 A
2 8 C1252 5 13 2 B
3 8 C2251 5 13 2 A
4 8 C2252 5 13 2 B
5 8 C3251 5 13 2 A
6 8 C3252 5 13 2 B
7 8 C4251 5 13 2 A
8 8 C4252 5 13 2 B
9 8 C5251 5 13 2 A
10 8 C5252 5 13 2 B
11 8 C6251 5 13 2 A
12 8 C6252 5 13 2 B
13 8 C7251 5 13 2 A
14 8 C7252 5 13 2 B
15 8 C8251 5 13 2 A
16 8 C8252 5 13 2 B
17 8 AJ251 5 13 2 A
18 8 KU251 5 13 2 A
19 8 LA251 5 13 2 A
20 8 LK251 5 13 2 A
TOTAL PEMBELIAN BB
PERIODE 2022
OKTOBER
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 55,984,000
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 28,300 Rp 14,150,000

Alas 0 Rp 23,300 Rp -
Sambungan 250 Rp 12,800 Rp 3,200,000
Sisi Box 1 375 Rp 13,300 Rp 4,987,500
Sisi Box 2 214 Rp 13,300 Rp 2,846,200
Rp 51,465,700
Kabel USB 125 Rp 11,300 Rp 1,412,500
Lampu 125 Rp 4,300 Rp 537,500
Lem Kayu 250 Rp 14,500 Rp 3,625,000
Alas 340 Rp 27,800 Rp 9,452,000

Alas 0 Rp 22,800 Rp -
Sambungan 170 Rp 12,300 Rp 2,091,000
Sisi Box 1 255 Rp 12,800 Rp 3,264,000
Sisi Box 2 146 Rp 12,800 Rp 1,868,800
Rp 33,156,400
Aksesoris Jam 102 Rp 9,700 Rp 989,400
Kabel USB 85 Rp 10,800 Rp 918,000
Lampu 85 Rp 3,800 Rp 323,000
Lem Kayu 170 Rp 13,500 Rp 2,295,000
Total Bahan
Baku
2730
Total Bahan
Baku
2729
Total Bahan
Baku
1837
140,606,100
1 0 0 0
2 0 0
3 300 300 0
4 300 600 0
5 300 900 0
6 300 1200 0
7 300 1500 0
8 300 1800 0
OKTOBER
9 0 1800 0
10 300 2100 0
11 300 2400 0
12 300 2700 0
13 300 3000 0
14 300 3300 0
15 300 3600 0
16 0 3600 849 849
17 300 3900 599 1448
18 120 4020 756 2204
19 4020 349 2553
20 4020 476 3029
21 4020 3029
22 4020 645 3674
23 4020 346 4020
24 4020 4020
25 4020 4020
26 4020 4020
27 4020 4020
28 4020 4020
29 4020 4020
30 4020 4020
31 4020 4020
Biaya Inventory
Sisa
0 Tanggal Kuantitas
0 Pemesanan Produk
300 10/4/2022 10/22/2022 2 645
600 10/4/2022 10/16/2022 3 589
900 10/6/2022 10/18/2022 1 756
1200 10/7/2022 10/17/2022 3 491
1500 10/13/2022 10/20/2022 1 476
1800 10/13/2022 10/23/2022 2 346
1800 10/13/2022 10/16/2022 3 260
2100 10/15/2022 10/17/2022 1 108
2400 10/15/2022 10/19/2022 2 349
2700 Total
3000
3300
3600
2751
2452
1816
1467
991
991
346
0
0
0
0
0
0
0
0
0
0
0
Pembayaran
Kredit Tunai
Rp 85,000 Rp 54,825,000 100% 645 0
Rp 85,000 Rp 50,065,000 100% 589 0
Rp 85,000 Rp 64,260,000 100% 756 0
Rp 85,000 Rp 41,735,000 100% 491 0
Rp 85,000 Rp 40,460,000 100% 476 0
Rp 85,000 Rp 29,410,000 100% 346 0
Rp 85,000 Rp 22,100,000 100% 260 0
Rp 85,000 Rp 9,180,000 100% 108 0
Rp 85,000 Rp 29,665,000 100% 349 0
Jumlah
Pallet
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,482,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 5,006,500
Rp - 7 Rp 90,000 Rp 630,000 Rp 6,426,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,173,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 4,046,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,941,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,210,000
Rp - 1 Rp 90,000 Rp 90,000 Rp 918,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,966,500
audit
Total Penjualan
Rp 48,802,500 Rp 5,482,500 Rp 540,000 Rp 48,802,500
Rp 44,608,500 Rp 5,006,500 Rp 450,000 Rp 44,608,500
Rp 57,204,000 Rp 6,426,000 Rp 630,000 Rp 57,204,000
Rp 37,111,500 Rp 4,173,500 Rp 450,000 Rp 37,111,500
Rp 36,054,000 Rp 4,046,000 Rp 360,000 Rp 36,054,000
Rp 26,199,000 Rp 2,941,000 Rp 270,000 Rp 26,199,000
Rp 19,620,000 Rp 2,210,000 Rp 270,000 Rp 19,620,000
Rp 8,172,000 Rp 918,000 Rp 90,000 Rp 8,172,000
Rp 26,428,500 Rp 2,966,500 Rp 270,000 Rp 26,428,500
Rp 304,200,000 Rp 34,170,000 Rp 3,330,000 Rp 304,200,000
PERIODE 2022
Penghasilan Oktober
Modal Rp 722,115,300
Pendapatan Oktober Rp 341,700,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 34,170,000
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
NOVEMBER 2022
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 11 300
Produksi 12 300
Produksi 13 300
Produksi 14
Produksi 15
18 19 20 21 22 23 24 25 26 27 28 29 30 1
2
3 300
4 300
5 300
6
7 300
8 300
9 300
10 300
11 300
12 300
13
14 300
November
15 300
16 300
17 300
18 300
19 240
20
21
22
23
24
300 25
240 26
27
28
29
30
4440
1
1
2
2 1
3
3 2
3
Peminjaman
Supplier 2 NOVEMBER Quantity 0 0
3 1 12
3 300 100 25
4 300 100 25
5 300 100 25
7 300 100 25
8 300 100 25
Total Inventory
Inventory 0 0
3 1 12
9 300 100 25
10 300 100 25
11 300 100 25
12 300 100 25
14 300 100 25
Total Inventory
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
17 300 100 25
18 300 100 25
19 240 80 20
Total Inventory
Inventory 0 0
0 0 0 2 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2729
0 1500 0 0 1500 0 1498 0
0 0 0 0 2
0 0 0 0 0
0 0 0 0 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 43
0 250 0 0 375 0 215 0
2731
0 1500 0 0 1500 0 1505 0
0 0 0 5 2
0 0 0 0 0
0 0 0 5 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
40 60 33
0 240 0 0 360 0 205 0
2592
0 1440 0 0 1440 0 1435 0
0 0 0 0 2
0 0 0 0 0
2 6 4 6 6
4 20 15 11 5 10 10 12
75 15 28 30
75 15 28 30
75 15 28 30
75 15 28 30 25
75 15 53 30 25
375 75 0 112 53 60 90 50
2729
1500 1500 0 1232 265 600 900 600
2 6 1 6 6
0 0 0 0 0
2 6 1 6 6
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30
375 75 0 112 54 120 30 100
2731
1500 1500 0 1232 270 1200 300 1200
2 6 3 6 6
0 0 0 0 0
2 6 3 6 6
4 20 15 11 5 10 10 12
75 15 28 30
75 15 28 30
75 15 28 30
75 15 28 30 25
60 12 19 24 20
360 72 0 131 0 54 90 45
2592
1440 1440 0 1441 0 540 900 540
2 6 4 6 6
0 0 0 0 0
12 12 12 6 6 3
25 25 50 4
25 25 50 5
25 25 50 6
NOVEMBER
7
25 50 8
25 50 9
75 50 75 100 150 10
11
900 600 900 600 900 12
6 6 0 13
0 0 0 14
6 6 0 15
12 12 12 6 6 18
25 50 19
25 50 20
25 50 21
25 50 22
23
25 25 50 24
25 100 25 200 50 25
26
300 1200 300 1200 300 27
6 6 0 28
0 0 0 29
6 6 0 30
12 12 12 6 6
25 25 50
25 25 50
25 25 50
25 50
20 40
75 45 75 90 150
900 540 900 540 900

6 6 0
0 0 0
1
2 2729
300 300 3 541 2188
300 600 4 541 1647
300 900 5 541 1106
0 900 6 0 1106
300 1200 7 541 565
300 1500 8 565 2731
300 1800 9 541 2190
300 2100 10 541 1649
300 2400 11 541 1108
300 2700 12 541 567
0 2700 13 0 567
300 3000 14 567 2592
300 3300 15 541 2051
300 3600 16 541 1510
300 3900 17 541 969
300 4200 18 541 428
240 4440 19 428 0
4440 20 0
4440 21 0
4440 22 0
4440 23 0
4440 24 0
4440 25 0
4440 26 0
4440 27 0
4440 28 0
4440 29 0
4440 30 0
4440 Total 0
Biaya Inventory 0
PERIODE 2022
NOVEMBER
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1251 5 8 2 A
NOVEMBER
2 3 C1252 5 8 2 B
3 3 C2251 5 8 2 A
4 3 C2252 5 8 2 B
5 3 C3251 5 8 2 A
6 3 C3252 5 8 2 B
7 3 C4251 5 8 2 A
8 3 C4252 5 8 2 B
9 3 C5251 5 8 2 A
10 3 C5252 5 8 2 B
11 3 C6251 5 8 2 A
12 3 C6252 5 8 2 B
13 3 C7251 5 8 2 A
14 3 C7252 5 8 2 B
15 3 C8251 5 8 2 A
16 3 C8252 5 8 2 B
17 3 AJ251 5 8 2 A
18 3 KU251 5 8 2 A
19 3 LA251 5 8 2 A
N
20 3 LK251 5 8 2 A
Tanggal Tanggal
1 9 C1251 5 14 2 A
2 9 C1252 5 14 2 B
3 9 C2251 5 14 2 A
4 9 C2252 5 14 2 B
5 9 C3251 5 14 2 A
6 9 C3252 5 14 2 B
7 9 C4251 5 14 2 A
8 9 C4252 5 14 2 B
9 9 C5251 5 14 2 A
10 9 C5252 5 14 2 B
11 9 C6251 5 14 2 A
12 9 C6252 5 14 2 B
13 9 C7251 5 14 2 A
14 9 C7252 5 14 2 B
15 9 C8251 5 14 2 A
16 9 C8252 5 14 2 B
17 9 AJ251 5 14 2 A
18 9 KU251 5 14 2 A
19 9 LA251 5 14 2 A
20 9 LK251 5 14 2 A
TOTAL PEMBELIAN BB
PERIODE 2022
NOVEMBER
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 55,934,200
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 27,800 Rp 13,900,000

Alas 0 Rp 22,800 Rp -
Sambungan 250 Rp 12,300 Rp 3,075,000
Sisi Box 1 375 Rp 12,800 Rp 4,800,000
Sisi Box 2 215 Rp 12,800 Rp 2,752,000
Rp 50,036,800
Kabel USB 125 Rp 10,800 Rp 1,350,000
Lampu 125 Rp 3,800 Rp 475,000
Lem Kayu 250 Rp 13,500 Rp 3,375,000
Alas 480 Rp 27,800 Rp 13,344,000

Alas 0 Rp 22,800 Rp -
Sambungan 240 Rp 12,300 Rp 2,952,000
Sisi Box 1 360 Rp 12,800 Rp 4,608,000
Sisi Box 2 205 Rp 12,800 Rp 2,624,000
Rp 46,779,200
Kabel USB 120 Rp 10,800 Rp 1,296,000
Lampu 120 Rp 3,800 Rp 456,000
Lem Kayu 240 Rp 13,500 Rp 3,240,000
Total Bahan
Baku
2729
Total Bahan
Baku
2731
Total Bahan
Baku
2592
152,750,200
1 0 0 0
2 0 0
3 300 300 0
4 300 600 0
5 300 900 0
6 0 900 0
7 300 1200 0
8 300 1500 0
9 300 1800 0
10 300 2100 0
11 300 2400 0
12 300 2700 0
JULI
13 0 2700 0
14 300 3000 0
15 300 3300 0
16 300 3600 589 589
17 300 3900 739 1328
18 300 4200 400 1728
19 240 4440 1721 3449
20 4440 3449
21 4440 3449
22 4440 991 4440
23 4440 4440
24 4440 4440
25 4440 4440
26 4440 4440
27 4440 4440
28 4440 4440
29 4440 4440
30 4440 4440
Biaya Inventory
Sisa
0 Tanggal
0 Pemesanan
300 11/4/2022 11/22/2022 2
600 11/4/2022 11/16/2022 3
900 11/7/2022 11/19/2022 1
900 11/7/2022 11/17/2022 3
1200 11/12/2022 11/19/2022 1
1500 11/12/2022 11/22/2022 2
1800 11/15/2022 11/17/2022 1
2100 11/15/2022 11/19/2022 2
2400 11/15/2022 11/18/2022 3
2700 Total
2700
3000
3300
3011
2572
2472
991
991
991
0
0
0
0
0
0
0
0
0
0
0
Produk Kredit Tunai
645 Rp 85,000 Rp 54,825,000 100% 645 0
589 Rp 85,000 Rp 50,065,000 100% 589 0
756 Rp 85,000 Rp 64,260,000 100% 756 0
491 Rp 85,000 Rp 41,735,000 100% 491 0
476 Rp 85,000 Rp 40,460,000 100% 476 0
346 Rp 85,000 Rp 29,410,000 100% 346 0
248 Rp 85,000 Rp 21,080,000 100% 248 0
489 Rp 85,000 Rp 41,565,000 100% 489 0
400 Rp 85,000 Rp 34,000,000 100% 400 0
Jumlah
Pallet
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,482,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 5,006,500
Rp - 7 Rp 90,000 Rp 630,000 Rp 6,426,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,173,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 4,046,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,941,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,108,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,156,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,400,000
audit
Total Penjualan
Rp 48,802,500 Rp 5,482,500 Rp 540,000 Rp 48,802,500
Rp 44,608,500 Rp 5,006,500 Rp 450,000 Rp 44,608,500
Rp 57,204,000 Rp 6,426,000 Rp 630,000 Rp 57,204,000
Rp 37,111,500 Rp 4,173,500 Rp 450,000 Rp 37,111,500
Rp 36,054,000 Rp 4,046,000 Rp 360,000 Rp 36,054,000
Rp 26,199,000 Rp 2,941,000 Rp 270,000 Rp 26,199,000
Rp 18,702,000 Rp 2,108,000 Rp 270,000 Rp 18,702,000
Rp 36,958,500 Rp 4,156,500 Rp 450,000 Rp 36,958,500
Rp 30,240,000 Rp 3,400,000 Rp 360,000 Rp 30,240,000
Rp 335,880,000 Rp 37,740,000 Rp 3,780,000 Rp 335,880,000
PERIODE 2022
Penghasilan November
Modal Rp 780,369,200
Pendapatan November Rp 377,400,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 37,740,000
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
DESEMBER 2022
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13 300
Produksi 14
EMBER 2022 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
2
3 300
4
5 300
6 300
7 300
8 300
9 300
10 300
11
12 300
13 300
14 300
Desember
15 300
16 300
17 300
18
19 171
20
21
22
23
24
171 25
26
27
28
29
30
31
4071
1
1
2
2 1
3
3 2
3
Peminjaman
Supplier 2 DESEMBER Quantity 0 0
3 1 12
3 300 100 25
6 300 100 25
6 300 100 25
7 300 100 25
8 300 100 25
Total Inventory
Inventory 0 0
3 1 12
9 300 100 25
10 300 100 25
13 300 100 25
13 300 100 25
14 300 100 25
Total Inventory
Inventory 0 0
Supplier 2\ DESEMBER Quantity 0 0
3 1 12
15 300 100 25
16 300 100 25
17 300 100 25
20 171 57
Total Inventory
Inventory 0 0
0 0 0 0 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 43
0 250 0 0 375 0 215 0
2701
0 1500 0 0 1500 0 1505 0
0 0 0 5 2
0 0 0 0 0
0 0 0 5 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
0 0 0 3 2
0 0 0 0 0
0 0 0 3 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
29 29 43 24
29 179 0 0 268 0 153 0
1962
174 1074 0 0 1072 0 1071 0
3 3 1 3 3
0 0 0 0 0
2 6 4 6 6
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 24 30 25
375 75 0 136 0 150 0 125
2701
1500 1500 0 1496 0 1500 0 1500
2 6 0 6 6
0 0 0 0 0
2 6 0 6 6
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 150 0 125
2730
1500 1500 0 1232 270 1500 0 1500
2 6 2 6 6
0 0 0 0 0
2 6 2 6 6
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
43 11 29 17 14
268 45 11 84 29 107 0 89
1962
1072 900 165 924 145 1070 0 1068
3 0 0 5 3
0 0 0 0 0
12 12 12 6 6 3
25 50 4
5
25 50 6
25 50 7
DESEMBER
25 50 8
25 50 9
0 125 0 250 0 10
11
0 1500 0 1500 0 12
6 6 0 13
0 0 0 14
6 6 0 15
12 12 12 6 6 18
25 50 19
25 50 20
21
25 50 22
25 50 23
25 50 24
0 125 0 250 0 25
26
0 1500 0 1500 0 27
6 6 0 28
0 0 0 29
6 6 0 30
12 12 12 6 6
25 50
25 50
25 50
14 29
0 89 0 179 0
0 1068 0 1074 0
3 3 3
0 0 0
1
2 2701
300 300 3 541 2160
0 300 4 0 2160
300 600 5 541 1619
300 900 6 541 1078
300 1200 7 541 537
300 1500 8 537 2730
300 1800 9 541 2189
300 2100 10 541 1648
0 2100 11 0 1648
300 2400 12 541 1107
300 2700 13 541 566
300 3000 14 566 1962
300 3300 15 541 1421
300 3600 16 541 880
300 3900 17 541 339
0 3900 18 0 339
171 4071 19 339 0
4071 20 0
4071 21 0
4071 22 0
4071 23 0
4071 24 0
4071 25 0
4071 26 0
4071 27 0
4071 28 0
4071 29 0
4071 30 0
4071 31 0
4071 Total 0
Biaya Inventory 0
PERIODE 2022
DESEMBER
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1251 5 8 2 A
DESEMBER
2 3 C1252 5 8 2 B
3 3 C2251 5 8 2 A
4 3 C2252 5 8 2 B
5 3 C3251 5 8 2 A
6 3 C3252 5 8 2 B
7 3 C4251 5 8 2 A
8 3 C4252 5 8 2 B
9 3 C5251 5 8 2 A
10 3 C5252 5 8 2 B
11 3 C6251 5 8 2 A
12 3 C6252 5 8 2 B
13 3 C7251 5 8 2 A
14 3 C7252 5 8 2 B
15 3 C8251 5 8 2 A
16 3 C8252 5 8 2 B
17 3 AJ251 5 8 2 A
18 3 KU251 5 8 2 A
19 3 LA251 5 8 2 A
20 3 LK251 5 8 2 A
Tanggal Tanggal
1 9 C1251 5 14 2 A
2 9 C1252 5 14 2 B
3 9 C2251 5 14 2 A
4 9 C2252 5 14 2 B
5 9 C3251 5 14 2 A
6 9 C3252 5 14 2 B
7 9 C4251 5 14 2 A
8 9 C4252 5 14 2 B
9 9 C5251 5 14 2 A
10 9 C5252 5 14 2 B
11 9 C6251 5 14 2 A
12 9 C6252 5 14 2 B
13 9 C7251 5 14 2 A
14 9 C7252 5 14 2 B
15 9 C8251 5 14 2 A
16 9 C8252 5 14 2 B
17 9 AJ251 5 14 2 A
18 9 KU251 5 14 2 A
19 9 LA251 5 14 2 A
20 9 LK251 5 14 2 A
TOTAL PEMBELIAN BB
PERIODE 2022
DESEMBER
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 215 Rp 14,800 Rp 3,182,000
Rp 54,624,800
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 27,800 Rp 13,900,000

Alas 0 Rp 22,800 Rp -
Sambungan 250 Rp 12,300 Rp 3,075,000
Sisi Box 1 375 Rp 12,800 Rp 4,800,000
Sisi Box 2 214 Rp 12,800 Rp 2,739,200
Rp 50,024,000
Kabel USB 125 Rp 10,800 Rp 1,350,000
Lampu 125 Rp 3,800 Rp 475,000
Lem Kayu 250 Rp 13,500 Rp 3,375,000

Alas 357 Rp 27,800 Rp 9,924,600
Alas 0 Rp 22,800 Rp -
Sambungan 179 Rp 12,300 Rp 2,201,700
Sisi Box 1 268 Rp 12,800 Rp 3,430,400
Sisi Box 2 153 Rp 12,800 Rp 1,958,400
Rp 35,768,700
Kabel USB 89 Rp 10,800 Rp 961,200
Lampu 89 Rp 3,800 Rp 338,200
Lem Kayu 179 Rp 13,500 Rp 2,416,500
Total Bahan
Baku
2701
Total Bahan
Baku
2730
Total Bahan
Baku
1962
140,417,500
1 0 0 0
2 0 0
3 300 300 0
4 0 300 0
5 300 600 0
6 300 900 0
7 300 1200 0
DESEMBER
8 300 1500 0
9 300 1800 0
10 300 2100 0
11 0 2100 0
12 300 2400 0
13 300 2700 0
14 300 3000 589 589
15 300 3300 589
16 300 3600 589
17 300 3900 616 1205
18 0 3900 277 1482
19 171 4071 1598 3080
20 4071 3080
21 4071 645 3725
22 4071 346 4071
23 4071 4071
24 4071 4071
25 4071 4071
26 4071 4071
27 4071 4071
28 4071 4071
29 4071 4071
30 4071 4071
31 4071 4071
Biaya Inventory
Sisa
0 Tanggal Kuantitas
0 Pemesanan Produk
300 12/2/2022 12/14/2022 3 589
300 12/3/2022 12/21/2022 2 645
600 12/7/2022 12/19/2022 1 756
900 12/7/2022 12/17/2022 3 491
1200 12/12/2022 12/19/2022 1 476
1500 12/12/2022 12/22/2022 2 346
1800 12/15/2022 12/17/2022 1 125
2100 12/15/2022 12/19/2022 2 366
2100 12/15/2022 12/18/2022 3 277
2400 Total
2700
2411
2711
3011
2695
2418
991
991
346
0
0
0
0
0
0
0
0
0
0
0
0
Pembayaran
Kredit Tunai
Rp 85,000 Rp 50,065,000 100% 589 0
Rp 85,000 Rp 54,825,000 100% 645 0
Rp 85,000 Rp 64,260,000 100% 756 0
Rp 85,000 Rp 41,735,000 100% 491 0
Rp 85,000 Rp 40,460,000 100% 476 0
Rp 85,000 Rp 29,410,000 100% 346 0
Rp 85,000 Rp 10,625,000 100% 125 0
Rp 85,000 Rp 31,110,000 100% 366 0
Rp 85,000 Rp 23,545,000 100% 277 0
Jumlah
Pallet
Rp - 5 Rp 90,000 Rp 450,000 Rp 5,006,500
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,482,500
Rp - 7 Rp 90,000 Rp 630,000 Rp 6,426,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,173,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 4,046,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,941,000
Rp - 2 Rp 90,000 Rp 180,000 Rp 1,062,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,111,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,354,500
audit
Total Penjualan
Rp 44,608,500 Rp 5,006,500 Rp 450,000 Rp 44,608,500
Rp 48,802,500 Rp 5,482,500 Rp 540,000 Rp 48,802,500
Rp 57,204,000 Rp 6,426,000 Rp 630,000 Rp 57,204,000
Rp 37,111,500 Rp 4,173,500 Rp 450,000 Rp 37,111,500
Rp 36,054,000 Rp 4,046,000 Rp 360,000 Rp 36,054,000
Rp 26,199,000 Rp 2,941,000 Rp 270,000 Rp 26,199,000
Rp 9,382,500 Rp 1,062,500 Rp 180,000 Rp 9,382,500
Rp 27,639,000 Rp 3,111,000 Rp 360,000 Rp 27,639,000
Rp 20,920,500 Rp 2,354,500 Rp 270,000 Rp 20,920,500
Rp 307,921,500 Rp 34,603,500 Rp 3,510,000 Rp 307,921,500
PERIODE 2022
Penghasilan Desember
Modal Rp 858,159,000
Pendapatan Desember Rp 346,035,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 34,603,500
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
JANUARI 2023
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13
Produksi 14
Produksi 15
NUARI 2023 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
2
3
4 300
5 300
6 300
7 300
8
9 300
10 300
11 300
12 300
13 300
14 300
15
Januari
16 300
17 300
18 300
19 300
20 174
21
22
23
300 24
300 25
174 26
27
28
29
30
31
4374
1
1
2
2 1
3
2
3
3
Peminjaman
3 1 12
4 300 100 25
5 300 100 25
6 300 100 25
7 300 100 25
9 300 100 25
Total Inventory
Inventory 0 0
3 1 12
10 300 100 25
11 300 100 25
12 300 100 25
13 300 100 25
14 300 100 25

Total Inventory
Inventory 0 0
3 1 12
16 300 100 25
17 300 100 25
18 300 100 25
19 300 100 25
20 174 58
Total Inventory
Inventory 0 0
3 3 1 3 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
99 75 42
0 200 99 0 375 0 214 0
2779
0 1200 297 0 1500 0 1498 0
3 0 1 1 3
0 0 0 0 0
3 0 1 1 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 43
0 250 0 0 375 0 215 0

2731
0 1500 0 0 1500 0 1505 0
3 0 1 6 3
0 0 0 0 0
3 0 1 6 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
29 29 44 24
29 229 0 0 344 0 196 0
2504
174 1374 0 0 1376 0 1372 0
3 0 3 4 1
0 0 0 0 0
3 0 0 5 3
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
75 15 28 30 25
375 75 0 112 54 150 0 125
2779
1500 1500 0 1232 270 1500 0 1500
3 0 2 5 3
0 0 0 0 0
3 0 2 5 3
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 150 0 125

2731
1500 1500 0 1232 270 1500 0 1500
3 0 4 5 3
0 0 0 0 0
3 0 4 5 3
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 28 30
43 9 28 17
343 69 0 112 28 60 77 50
2504
1372 1380 0 1232 140 600 770 600
1 6 2 1 9
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
25 50 6
25 50 7
8
25 50 9
0 125 0 250 0 10
11
0 1500 0 1500 0 12
3 3 3 13
MEI
0 0 0 14
3 3 3 15
12 12 12 6 6 18
25 50 19
25 50 20
25 50 21
25 50 22
25 50 23
24
0 125 0 250 0 25
26
0 1500 0 1500 0 27
3 3 3 28
0 0 0 29
3 3 3 30
12 12 12 6 6
25 50
25 50
25 25 50
25 25 50
15 15 29
65 50 65 100 129
780 600 780 600 774

9 9 3
0 0 0
1
2
3 2779
300 300 4 541 2238
300 600 5 541 1697
300 900 6 541 1156
300 1200 7 567 589
0 1200 8 0 589
300 1500 9 589 2731
300 1800 10 541 2190
300 2100 11 541 1649
300 2400 12 541 1108
300 2700 13 541 567
300 3000 14 567 0
0 3000 15 0 2504
300 3300 16 541 1963
300 3600 17 541 1422
300 3900 18 541 881
300 4200 19 541 340
174 4374 20 340 0
4374 21 0
4374 22 0
4374 23 0
4374 24 0
4374 25 0
4374 26 0
4374 27 0
4374 28 0
4374 29 0
4374 30 0
4374 31 0
4374 Total 0
Biaya Inventory 0
PERIODE 2023
JANUARI
Tanggal Tanggal
1 2 C1211 1 3 2 A
2 2 C1212 1 3 2 B
3 2 C2211 1 3 2 A
4 2 C2212 1 3 2 B
5 2 C3211 1 3 2 A
6 2 C3212 1 3 2 B
7 2 C4211 1 3 2 A
8 2 C4212 1 3 2 B
9 2 C5211 1 3 2 A
10 2 C5212 1 3 2 B
11 2 C6211 1 3 2 A
12 2 C6212 1 3 2 B
13 2 C7211 1 3 2 A
14 2 C7212 1 3 2 B
15 2 C8211 1 3 2 A
16 2 C8212 1 3 2 B
17 2 AJ211 1 3 2 A
18 2 KU211 1 3 2 A
19 2 LA211 1 3 2 A
20 2 LK211 1 3 2 A
Tanggal Tanggal
1 4 C1251 5 9 2 A
2 4 C1252 5 9 2 B
3 4 C2251 5 9 2 A
JANUARI
4 4 C2252 5 9 2 B
5 4 C3251 5 9 2 A
6 4 C3252 5 9 2 B
7 4 C4251 5 9 2 A
8 4 C4252 5 9 2 B
9 4 C5251 5 9 2 A
10 4 C5252 5 9 2 B
11 4 C6251 5 9 2 A
12 4 C6252 5 9 2 B
13 4 C7251 5 9 2 A
14 4 C7252 5 9 2 B
15 4 C8251 5 9 2 A
16 4 C8252 5 9 2 B
17 4 AJ251 5 9 2 A
18 4 KU251 5 9 2 A
19 4 LA251 5 9 2 A
20 4 LK251 5 9 2 A
Tanggal Tanggal
1 10 C1251 5 15 2 A
2 10 C1252 5 15 2 B
3 10 C2251 5 15 2 A
4 10 C2252 5 15 2 B
5 10 C3251 5 15 2 A
6 10 C3252 5 15 2 B
7 10 C4251 5 15 2 A
8 10 C4252 5 15 2 B
9 10 C5251 5 15 2 A
10 10 C5252 5 15 2 B
11 10 C6251 5 15 2 A
12 10 C6252 5 15 2 B
13 10 C7251 5 15 2 A
14 10 C7252 5 15 2 B
15 10 C8251 5 15 2 A
16 10 C8252 5 15 2 B
17 10 AJ251 5 15 2 A
18 10 KU251 5 15 2 A
19 10 LA251 5 15 2 A
20 10 LK251 5 15 2 A
TOTAL PEMBELIAN BB
PERIODE 2023
JANUARI
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 200 Rp 14,300 Rp 2,860,000
Sambungan 99 Rp 11,800 Rp 1,168,200
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 56,437,200
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 27,800 Rp 13,900,000

Alas 0 Rp 22,800 Rp -
Sambungan 250 Rp 12,300 Rp 3,075,000
Sisi Box 1 375 Rp 12,800 Rp 4,800,000
Sisi Box 2 215 Rp 12,800 Rp 2,752,000
Rp 50,036,800
Kabel USB 125 Rp 10,800 Rp 1,350,000
Lampu 125 Rp 3,800 Rp 475,000
Lem Kayu 250 Rp 13,500 Rp 3,375,000
Alas 458 Rp 27,800 Rp 12,732,400

Alas 0 Rp 22,800 Rp -
Sambungan 229 Rp 12,300 Rp 2,816,700
Sisi Box 1 344 Rp 12,800 Rp 4,403,200
Sisi Box 2 196 Rp 12,800 Rp 2,508,800
Rp 40,238,300
Aksesoris Jam 17 Rp 9,700 Rp 164,900
Kabel USB 15 Rp 10,800 Rp 162,000
Lampu 15 Rp 3,800 Rp 57,000
Lem Kayu 29 Rp 13,500 Rp 391,500
Total Bahan
Baku
2779
Total Bahan
Baku
2731
Total Bahan
Baku
1984
146,712,300
Tgl Jumlah
Pengiriman Produksi
1 0 0
2 0
3 0
4 300 300
5 300 600
6 300 900
7 300 1200
8 0 1200
9 300 1500
10 300 1800
11 300 2100
12 300 2400 845
13 300 2700
MEI
14 300 3000 450

15 0 3000 918
16 300 3300 770
17 300 3600 353
18 300 3900 188
19 300 4200
20 174 4374 90
21 4374
22 4374
23 4374
24 4374
25 4374 760
26 4374
27 4374
28 4374
29 4374
30 4374
31 4374
Biaya Inventory
Akumulasi
Sisa
Penjualan
0 0 Tanggal
0 0 Pemesanan
0 0 1/6/2023 1/15/2023 1
0 300 1/8/2023 1/12/2023 2
0 600 1/9/2023 1/12/2023 3
0 900 1/11/2023 1/14/2023 1
0 1200 1/11/2023 1/16/2023 2
0 1200 1/14/2023 1/17/2023 3
0 1500 1/14/2023 1/18/2023 2
0 1800 1/17/2023 1/25/2023 3
0 2100 1/19/2023 1/20/2023 1
845 1555 Total
845 1855
1295 1705
2213 787
2983 317
3336 264
3524 376
3524 676
3614 760
3614 760
3614 760
3614 760
3614 760
4374 0
4374 0
4374 0
4374 0
4374 0
4374 0
4374 0
Total Sisa 0
0
Produk Kredit Tunai
918 Rp 85,000 Rp 78,030,000 100% 918 0
500 Rp 85,000 Rp 42,500,000 100% 500 0
345 Rp 85,000 Rp 29,325,000 100% 345 0
450 Rp 85,000 Rp 38,250,000 100% 450 0
770 Rp 85,000 Rp 65,450,000 100% 770 0
353 Rp 85,000 Rp 30,005,000 100% 353 0
188 Rp 85,000 Rp 15,980,000 100% 188 0
760 Rp 85,000 Rp 64,600,000 100% 760 0
90 Rp 85,000 Rp 7,650,000 100% 90 0
Jumlah
Pallet
Rp - 8 Rp 90,000 Rp 720,000 Rp 7,803,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,250,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,932,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,825,000
Rp - 7 Rp 90,000 Rp 630,000 Rp 6,545,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 3,000,500
Rp - 2 Rp 90,000 Rp 180,000 Rp 1,598,000
Rp - 7 Rp 90,000 Rp 630,000 Rp 6,460,000
Rp - 1 Rp 90,000 Rp 90,000 Rp 765,000
Total Penjualan
Rp 69,507,000
Rp 37,800,000
Rp 26,122,500
Rp 34,065,000
Rp 58,275,000
Rp 26,734,500
Rp 14,202,000
Rp 57,510,000
Rp 6,795,000
Rp 331,011,000
PERIODE 2023
Penghasilan Januari
Modal Rp 920,323,000
Pendapatan Januari Rp 371,790,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 37,179,000
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
FEBRUARI 2023
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13 300
Produksi 14
Produksi 15
RI 2023 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 1
2
3 300
4 300
5
6 300
7 300
8 300
9 300
10 300
11 300
12
13 300
Februari
14 300
15 300
16 300
17 300
18 300
19
20 54
21
22
23
24
300 25
54 26
27
28
4254
1
1
2
2 1
3
3 2
3
Peminjaman
3 1 12
3 300 100 25
4 300 100 25
6 300 100 25
7 300 100 25
8 300 300 25
Total Inventory
Output produk 1500 1200 300 1500
Inventory 0 0
3 1 12
9 300 100 25
10 300 100 25
11 300 100 25
13 300 100 25
14 300 100 25
Total Inventory
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
17 300 100 25
18 300 100 25
20 54 18
Total Inventory
Inventory 0 0
1 1 3 0 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
100 75 43
0 200 100 0 375 0 215 0
2980
0 1200 300 0 1500 0 1505 0
1 1 3 5 3
0 0 0 0 0
1 1 3 5 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
1 1 3 3 3
0 0 0 0 0
1 1 3 3 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
9 9 13 7
9 209 0 0 313 0 179 0
2262
54 1254 0 0 1252 0 1253 0
1 1 1 2 1
0 0 0 0 0
3 2 3 7 7
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 28 30
75 15 53 30
375 75 0 112 53 60 90 50
2980
1500 1500 0 1232 265 600 900 600
3 2 0 7 7
0 0 0 0 0
3 2 0 7 7
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 150 0 125
2730
1500 1500 0 1232 270 1500 0 1500
3 2 2 7 7
0 0 0 0 0
3 2 2 7 7
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
13 3 4 5 4
313 63 0 112 4 125 0 104
2262
1252 1260 0 1232 20 1250 0 1248
1 8 0 3 1
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
6
25 25 50 7
25 25 50 8
25 25 50 9
75 50 75 100 150 10
11
JUNI
900 600 900 600 900 12
7 7 1 13
0 0 0 14
7 7 1 15
12 12 12 6 6 18
25 50 19
25 50 20
25 50 21
22
25 50 23
25 50 24
0 125 0 250 0 25
26
0 1500 0 1500 0 27
7 7 1 28
0 0 0 Total
7 7 1
Kabel USB Lampu Lem Kayu
12 12 12 6 6
25 50
25 50
25 50
25 50
4 9
0 104 0 209 0
0 1248 0 1254 0
1 1 1
0 0 0
1
2 2980
300 300 3 541 2439
300 600 4 541 1898
0 600 5 0 1898
300 900 6 541 1357
300 1200 7 541 816
300 1500 8 816 2730
300 1800 9 541 2189
300 2100 10 541 1648
300 2400 11 541 1107
0 2400 12 0 1107
300 2700 13 541 566
300 3000 14 566 2262
300 3300 15 541 1721
300 3600 16 541 1180
300 3900 17 541 639
300 4200 18 541 98
4200 19 98
54 4254 20 98 0
4254 21 0
4254 22 0
4254 23 0
4254 24 0
4254 25 0
4254 26 0
4254 27 0
4254 28 0
4254 Total 0
Biaya Inventory 0
PERIODE 2023
FEBRUARI
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1251 5 8 2 A
2 3 C1252 5 8 2 B
FEBRUARI
3 3 C2251 5 8 2 A
4 3 C2252 5 8 2 B
5 3 C3251 5 8 2 A
6 3 C3252 5 8 2 B
7 3 C4251 5 8 2 A
8 3 C4252 5 8 2 B
9 3 C5251 5 8 2 A
10 3 C5252 5 8 2 B
11 3 C6251 5 8 2 A
12 3 C6252 5 8 2 B
13 3 C7251 5 8 2 A
14 3 C7252 5 8 2 B
15 3 C8251 5 8 2 A
16 3 C8252 5 8 2 B
17 3 AJ251 5 8 2 A
18 3 KU251 5 8 2 A
19 3 LA251 5 8 2 A
F
20 3 LK251 5 8 2 A
Tanggal Tanggal
1 9 C1251 5 14 2 A
2 9 C1252 5 14 2 B
3 9 C2251 5 14 2 A
4 9 C2252 5 14 2 B
5 9 C3251 5 14 2 A
6 9 C3252 5 14 2 B
7 9 C4251 5 14 2 A
8 9 C4252 5 14 2 B
9 9 C5251 5 14 2 A
10 9 C5252 5 14 2 B
11 9 C6251 5 14 2 A
12 9 C6252 5 14 2 B
13 9 C7251 5 14 2 A
14 9 C7252 5 14 2 B
15 9 C8251 5 14 2 A
16 9 C8252 5 14 2 B
17 9 AJ251 5 14 2 A
18 9 KU251 5 14 2 A
19 9 LA251 5 14 2 A
20 9 LK251 5 14 2 A
TOTAL PEMBELIAN BB
PERIODE 2023
FEBRUARI
Alas 400 Rp 29,800 Rp 11,920,000

Alas 300 Rp 24,800 Rp 7,440,000
Sambungan 200 Rp 14,300 Rp 2,860,000
Sambungan 100 Rp 11,800 Rp 1,180,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 215 Rp 14,800 Rp 3,182,000
Rp 60,874,000
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 27,800 Rp 13,900,000

Alas 0 Rp 22,800 Rp -
Sambungan 250 Rp 12,300 Rp 3,075,000
Sisi Box 1 375 Rp 12,800 Rp 4,800,000
Sisi Box 2 214 Rp 12,800 Rp 2,739,200
Rp 50,024,000
Kabel USB 125 Rp 10,800 Rp 1,350,000
Lampu 125 Rp 3,800 Rp 475,000
Lem Kayu 250 Rp 13,500 Rp 3,375,000
Alas 418 Rp 27,800 Rp 11,620,400

Alas 0 Rp 22,800 Rp -
Sambungan 209 Rp 12,300 Rp 2,570,700
Sisi Box 1 313 Rp 12,800 Rp 4,006,400
Sisi Box 2 179 Rp 12,800 Rp 2,291,200
Rp 40,888,900
Kabel USB 104 Rp 10,800 Rp 1,123,200
Lampu 104 Rp 3,800 Rp 395,200
Lem Kayu 209 Rp 13,500 Rp 2,821,500
Total Bahan
Baku
2980
Total Bahan
Baku
2730
Total Bahan
Baku
2262
151,786,900
Tgl Jumlah
Pengiriman Produksi
1 0 0
2 0 0
3 300 300
4 300 600
5 300 900
6 0 900
FEBRUARI 7 300 1200 500
8 300 1500
9 300 1800
10 300 2100 468
11 300 2400 485
12 300 2700
13 0 2700
14 300 3000
15 300 3300 718
16 300 3600
17 300 3900 433
18 300 4200 700
19 0 4200
20 54 4254 450
21 0 4254 250
22 0 4254
23 0 4254
24 0 4254
25 0 4254 250
26 0 4254
27 0 4254
28 0 4254
Biaya Inventory
Akumulasi
Sisa
Penjualan
0 0 Tanggal
0 0 Pemesanan
0 300 2/4/2023 2/7/2023 3
0 600 2/6/2023 2/15/2023 1
0 900 2/6/2023 2/10/2023 2
0 900 2/9/2023 2/11/2023 3
500 700 2/13/2023 2/18/2023 2
500 1000 2/15/2023 2/20/2023 1
500 1300 2/15/2023 2/17/2023 3
968 1132 2/20/2023 2/21/2023 2
1453 947 2/22/2023 2/25/2023 1
1453 1247 Total
1453 1247
1453 1547
2171 1129
2171 1429
2604 1296
3304 896
3304 896
3754 500
4004 250
4004 250
4004 250
4004 250
4254 0
4254 0
4254 0
4254 0
Total Sisa 0
Rp -
Produk Kredit Tunai
500 Rp 85,000 Rp 42,500,000 100% 500 0
718 Rp 85,000 Rp 61,030,000 100% 718 0
468 Rp 85,000 Rp 39,780,000 100% 468 0
485 Rp 85,000 Rp 41,225,000 100% 485 0
700 Rp 85,000 Rp 59,500,000 100% 700 0
450 Rp 85,000 Rp 38,250,000 100% 450 0
433 Rp 85,000 Rp 36,805,000 100% 433 0
250 Rp 85,000 Rp 21,250,000 100% 250 0
250 Rp 85,000 Rp 21,250,000 100% 250 0
Jumlah
Pallet
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,250,000
Rp - 6 Rp 90,000 Rp 540,000 Rp 6,103,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,978,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,122,500
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,950,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,825,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,680,500
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,125,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,125,000
Total Penjualan
Rp 37,800,000
Rp 54,387,000
Rp 35,442,000
Rp 36,652,500
Rp 53,010,000
Rp 34,065,000
Rp 32,764,500
Rp 18,855,000
Rp 18,855,000
Rp 321,831,000
PERIODE 2023
Penghasilan Februari
Modal Rp 999,281,700
Pendapatan Februari Rp 361,590,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 36,159,000
Bunga bank Rp -
Pendapatan Bersih Rp 1,063,985,800
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
MARET 2023
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12
Produksi 13
Produksi 14
MARET 2023 Tanggal
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Maret
16
17
18
19
20
21
22
300 23
300 24
183 25
26
27
28
29
30
31
Jumlah Produksi Periode Produksi Pembelian ke Lead Time Pengiriman
1
1
300 2
300
1
300
300
300 2
300 3
300
300
2
300
300 3
300
300
3
300
183
4083
Produksi ke Penjualan Peminjaman
3
3 1 12
3 300 100 25
4 300 100 25
6 300 100 25
7 300 100 25
8 300 100 25
Total Inventory
Inventory 0 0
3 1 12
9 300 100 25
10 300 100 25
11 300 100 25
13 300 300
14 300 300
Total Inventory
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
17 300 100 25
18 183 61
Total Inventory
Inventory 0 0
2 2 2 1 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 43
0 250 0 0 375 0 215 0
2731
0 1500 0 0 1500 0 1505 0
2 2 2 6 2
0 0 0 0 0
2 2 2 6 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 100 75 43
50 100 75 42
100 150 200 0 375 0 214 0
3313
600 900 600 0 1500 0 1498 0
2 2 2 4 2
0 0 0 0 0
2 2 2 4 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
31 61 46 26
31 150 61 0 271 0 155 0
2020
186 900 183 0 1084 0 1085 0
5 2 3 6 3
0 0 0 0 0
2 1 1 6 2
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 150 0 125
2731
1500 1500 0 1232 270 1500 0 1500
2 1 3 6 2
0 0 0 0 0
2 1 3 6 2
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 60 30 25
75 15 55 30 25
375 75 0 84 115 150 0 125
3313
1500 1500 0 924 575 1500 0 1500
2 1 2 6 2
0 0 0 0 0
2 1 2 6 2
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
46 13 32 18 16
271 45 13 84 32 108 0 91
2020
1084 900 195 924 160 1080 0 1092
3 13 3 3 11
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
6
25 50 7
25 50 8
25 50 9
0 125 0 250 0 10
MARET
11
0 1500 0 1500 0 12
2 2 2 13
0 0 0 14
2 2 2 15
12 12 12 6 6 18
25 50 19
25 50 20
25 50 21
22
25 50 23
25 50 24
0 125 0 250 0 25
26
0 1500 0 1500 0 27
2 2 2 28
0 0 0 29
2 2 2 30
12 12 12 6 6
25 50
25 50
25 50
16 31
0 91 0 181 0
0 1092 0 1086 0
11 11 5
0 0 0
1
2 2731
300 300 3 541 2190
300 600 4 541 1649
0 600 5 0 1649
300 900 6 541 1108
300 1200 7 541 567
300 1500 8 567 3313
300 1800 9 541 2772
300 2100 10 541 2231
300 2400 11 541 1690
0 2400 12 0 1690
300 2700 13 848 842
300 3000 14 842 2020
300 3300 15 541 1479
300 3600 16 541 938
300 3900 17 541 397
183 4083 18 397 0
4083 19 0
4083 20 0
4083 21 0
4083 22 0
4083 23 0
4083 24 0
4083 25 0
4083 26 0
4083 27 0
4083 28 0
4083 29 0
4083 30 0
4083 31 0
4083 Total 0
Biaya Inventory 0
PERIODE 2023
MARET
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1251 5 8 2 A
2 3 C1252 5 8 2 B
3 3 C2251 5 8 2 A
4 3 C2252 5 8 2 B
MARET
5 3 C3251 5 8 2 A
6 3 C3252 5 8 2 B
7 3 C4251 5 8 2 A
8 3 C4252 5 8 2 B
9 3 C5251 5 8 2 A
10 3 C5252 5 8 2 B
11 3 C6251 5 8 2 A
12 3 C6252 5 8 2 B
13 3 C7251 5 8 2 A
14 3 C7252 5 8 2 B
15 3 C8251 5 8 2 A
16 3 C8252 5 8 2 B
17 3 AJ251 5 8 2 A
18 3 KU251 5 8 2 A
19 3 LA251 5 8 2 A
20 3 LK251 5 8 2 A
Tanggal Tanggal
1 9 C1251 5 14 2 A
2 9 C1252 5 14 2 B
3 9 C2251 5 14 2 A
4 9 C2252 5 14 2 B
5 9 C3251 5 14 2 A
6 9 C3252 5 14 2 B
7 9 C4251 5 14 2 A
8 9 C4252 5 14 2 B
9 9 C5251 5 14 2 A
10 9 C5252 5 14 2 B
11 9 C6251 5 14 2 A
12 9 C6252 5 14 2 B
13 9 C7251 5 14 2 A
14 9 C7252 5 14 2 B
15 9 C8251 5 14 2 A
16 9 C8252 5 14 2 B
17 9 AJ251 5 14 2 A
18 9 KU251 5 14 2 A
19 9 LA251 5 14 2 A
20 9 LK251 5 14 2 A
TOTAL PEMBELIAN BB
PERIODE 2023
MARET
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 215 Rp 14,800 Rp 3,182,000
Rp 55,998,800
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 300 Rp 27,800 Rp 8,340,000

Alas 600 Rp 22,800 Rp 13,680,000
Sambungan 150 Rp 12,300 Rp 1,845,000
Sambungan 200 Rp 9,800 Rp 1,960,000
Sisi Box 1 375 Rp 12,800 Rp 4,800,000
Sisi Box 2 214 Rp 12,800 Rp 2,739,200
Rp 61,201,400
Kabel USB 125 Rp 10,800 Rp 1,350,000
Lampu 125 Rp 3,800 Rp 475,000
Lem Kayu 250 Rp 13,500 Rp 3,375,000
Alas 361 Rp 27,800 Rp 10,035,800

Alas 0 Rp 22,800 Rp -
Sambungan 150 Rp 12,300 Rp 1,845,000
Sisi Box 1 271 Rp 12,800 Rp 3,468,800
Sisi Box 2 155 Rp 12,800 Rp 1,984,000
Rp 36,523,900
Kabel USB 91 Rp 10,800 Rp 982,800
Lampu 91 Rp 3,800 Rp 345,800
Lem Kayu 181 Rp 13,500 Rp 2,443,500
Total Bahan
Baku
2731
Total Bahan
Baku
3313
Total Bahan
Baku
2020
153,724,100
Tgl Jumlah
Pengiriman Produksi
1 0 0
2 0
3 300 300
4 300 600
5 0 600 181
6 300 900
7 300 1200
8 300 1500 67
9 300 1800
10 300 2100
11 300 2400
12 0 2400
13 300 2700 546
MEI
14 300 3000
15 300 3300
16 300 3600
17 300 3900
18 183 4083
19 4083
20 4083
21 4083
22 4083 430
23 4083 995
24 4083 570
25 4083 586
26 4083
27 4083
28 4083 708
29 4083
30 4083
31 4083
Biaya Inventory
Akumulasi
Sisa
Penjualan
0 0 Tanggal
0 0 Pemesanan
0 300 3/2/2023 3/5/2023 1
0 600 3/8/2023 3/28/2023 2
181 419 3/8/2023 3/13/2023 3
181 719 3/8/2023 3/25/2023 2
181 1019 3/13/2023 3/22/2023 1
248 1252 3/21/2023 3/23/2023 3
248 1552 3/6/2023 3/8/2023 2
248 1852 3/13/2023 3/23/2023 1
248 2152 3/19/2023 3/24/2023 3
248 2152 Total
794 1906
794 2206
794 2506
794 2806
794 3106
794 3289
794 3289
794 3289
794 3289
1224 2859
2219 1864
2789 1294
3375 708
3375 708
3375 708
4083 0
4083 0
4083 0
4083 0
Total Sisa 0
0
Produk Kredit Tunai
181 Rp 85,000 Rp 15,385,000 100% 181 0
708 Rp 85,000 Rp 60,180,000 100% 708 0
546 Rp 85,000 Rp 46,410,000 100% 546 0
586 Rp 85,000 Rp 49,810,000 100% 586 0
430 Rp 85,000 Rp 36,550,000 100% 430 0
245 Rp 85,000 Rp 20,825,000 100% 245 0
67 Rp 85,000 Rp 5,695,000 100% 67 0
750 Rp 85,000 Rp 63,750,000 100% 750 0
570 Rp 85,000 Rp 48,450,000 100% 570 0
Jumlah
Pallet
Rp - 2 Rp 90,000 Rp 180,000 Rp 1,538,500
Rp - 6 Rp 90,000 Rp 540,000 Rp 6,018,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,641,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,981,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,655,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,082,500
Rp - 1 Rp 90,000 Rp 90,000 Rp 569,500
Rp - 7 Rp 90,000 Rp 630,000 Rp 6,375,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,845,000
Total Penjualan
Rp 13,666,500
Rp 53,622,000
Rp 41,319,000
Rp 44,379,000
Rp 32,535,000
Rp 18,472,500
Rp 5,035,500
Rp 56,745,000
Rp 43,155,000
Rp 308,929,500
PERIODE 2023
Penghasilan Maret
Modal Rp 1,063,985,800
Pendapatan Maret Rp 347,055,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 34,705,500
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
APRIL 2023
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13 300
Produksi 14
Produksi 15
RIL 2023 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 29 30 1
2
3 300
4 300
5 300
6 300
7 300
8 300
9
10 300
11 300
12 300
13 300
14 300
15 300
April
16
17 300
18 300
19 165
20
21
22
23
24
300 25
165 26
27
28
29
30
4365
1
1
2
2 1
3
3 2
3
Peminjaman
3 1 12
3 300 100 25
4 300 100 25
5 300 100 25
6 300 100 25
7 300 100 25
Total Inventory
Inventory 0 0
3 1 12
8 300 100 25
10 300 100 25
11 300 100 25
12 300 100 25
13 300 100 25
Total Inventory
Inventory 0 0
3 1 12
14 300 100 25
15 300 100 25
17 300 100 25
18 300 100 25
19 165 55
Total Inventory
Inventory 0 0
5 2 3 6 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
5 2 3 4 3
0 0 0 0 0
5 2 3 4 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2729
0 1500 0 0 1500 0 1498 0
5 2 3 2 3
0 0 0 0 0
5 2 3 2 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
27 28 41 23
27 228 0 0 341 0 195 0
2484
162 1368 0 0 1364 0 1365 0
2 5 2 2 2
0 0 0 0 0
3 13 3 3 11
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 150 0 125
2730
1500 1500 0 1232 270 1500 0 1500
3 13 5 3 11
0 0 0 0 0
3 13 5 3 11
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 53 30 25
375 75 0 112 53 150 0 125
2729
1500 1500 0 1232 265 1500 0 1500
3 13 2 3 11
0 0 0 0 0
3 13 2 3 11
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
41 8 27 17 13
341 68 0 112 27 137 0 113
2484
1364 1360 0 1232 135 1370 0 1356
2 8 4 8 2
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
25 50 6
25 50 7
25 50 8
OKTOBER
0 125 0 250 0 9
10
0 1500 0 1500 0 11
11 11 5 12
0 0 0 13
11 11 5 14
12 12 12 6 6 17
25 50 18
19
25 50 20
25 50 21
25 50 22
25 50 23
0 125 0 250 0 24
25
0 1500 0 1500 0 26
11 11 5 27
0 0 0 28
11 11 5 29
12 12 12 6 6
25 50
25 50
25 50
25 50
13 27
0 113 0 227 0
0 1356 0 1362 0
2 2 2
0 0 0
1
2 2730
300 300 3 541 2189
300 600 4 541 1648
300 900 5 541 1107
300 1200 6 541 566
300 1500 7 566 2729
300 1800 8 541 2188
0 1800 9 0 2188
300 2100 10 541 1647
300 2400 11 541 1106
300 2700 12 541 565
300 3000 13 565 2484
300 3300 14 541 1943
300 3600 15 541 1402
0 3600 16 0 1402
300 3900 17 541 861
300 4200 18 541 320
165 4365 19 320 0
4365 20 0
4365 21 0
4365 22 0
4365 23 0
4365 24 0
4365 25 0
4365 26 0
4365 27 0
4365 28 0
4365 29 0
4365 30 0
4365 Total 0
Biaya Inventory 0
PERIODE 2023
APRIL
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1241 4 7 2 A
2 3 C1242 4 7 2 B
3 3 C2241 4 7 2 A
4 3 C2242 4 7 2 B
5 3 C3241 4 7 2 A
APRIL
6 3 C3242 4 7 2 B
7 3 C4241 4 7 2 A
8 3 C4242 4 7 2 B
9 3 C5241 4 7 2 A
10 3 C5242 4 7 2 B
11 3 C6241 4 7 2 A
12 3 C6242 4 7 2 B
13 3 C7241 4 7 2 A
14 3 C7242 4 7 2 B
15 3 C8241 4 7 2 A
16 3 C8242 4 7 2 B
17 3 AJ241 4 7 2 A
18 3 KU241 4 7 2 A
19 3 LA241 4 7 2 A
20 3 LK241 4 7 2 A
Tanggal Tanggal
1 8 C1251 5 13 2 A
2 8 C1252 5 13 2 B
3 8 C2251 5 13 2 A
4 8 C2252 5 13 2 B
5 8 C3251 5 13 2 A
6 8 C3252 5 13 2 B
7 8 C4251 5 13 2 A
8 8 C4252 5 13 2 B
9 8 C5251 5 13 2 A
10 8 C5252 5 13 2 B
11 8 C6251 5 13 2 A
12 8 C6252 5 13 2 B
13 8 C7251 5 13 2 A
14 8 C7252 5 13 2 B
15 8 C8251 5 13 2 A
16 8 C8252 5 13 2 B
17 8 AJ251 5 13 2 A
18 8 KU251 5 13 2 A
19 8 LA251 5 13 2 A
20 8 LK251 5 13 2 A
TOTAL PEMBELIAN BB
PERIODE 2023
APRIL
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 55,984,000
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 28,300 Rp 14,150,000

Alas 0 Rp 23,300 Rp -
Sambungan 250 Rp 12,800 Rp 3,200,000
Sisi Box 1 375 Rp 13,300 Rp 4,987,500
Sisi Box 2 214 Rp 13,300 Rp 2,846,200
Rp 51,465,700
Kabel USB 125 Rp 11,300 Rp 1,412,500
Lampu 125 Rp 4,300 Rp 537,500
Lem Kayu 250 Rp 14,500 Rp 3,625,000
Alas 455 Rp 27,800 Rp 12,649,000

Alas 0 Rp 22,800 Rp -
Sambungan 228 Rp 12,300 Rp 2,804,400
Sisi Box 1 341 Rp 12,800 Rp 4,364,800
Sisi Box 2 195 Rp 12,800 Rp 2,496,000
Rp 45,212,400
Kabel USB 113 Rp 10,800 Rp 1,220,400
Lampu 113 Rp 3,800 Rp 429,400
Lem Kayu 227 Rp 13,500 Rp 3,064,500
Total Bahan
Baku
2730
Total Bahan
Baku
2729
Total Bahan
Baku
2484
152,662,100
1 0 0 0
2 0 0
3 300 300 0
4 300 600 0
5 300 900 0
6 300 1200 0
7 300 1500 0
8 300 1800 0
9 0 1800 0
10 300 2100 560 560
11 300 2400 780 1340
APRIL
12 300 2700 658 1998

13 300 3000 361 2359
14 300 3300 2359
15 300 3600 2359
16 0 3600 455 2814
17 300 3900 2814
18 300 4200 498 3312
19 165 4365 440 3752
20 4365 3752
21 4365 613 4365
22 4365 4365
23 4365 4365
24 4365 4365
25 4365 4365
26 4365 4365
27 4365 4365
28 4365 4365
29 4365 4365
30 4365 4365
Biaya Inventory
Sisa
0 Tanggal Kuantitas
0 Pemesanan Produk
300 4/3/2023 4/12/2023 1 658
600 4/5/2023 4/10/2023 2 560
900 4/5/2023 4/11/2023 3 780
1200 4/11/2023 4/13/2023 3 361
1500 4/12/2023 4/16/2023 2 455
1800 4/13/2023 4/18/2023 1 498
1800 4/17/2023 4/19/2023 2 440
1540 4/18/2023 4/21/2023 1 299
1060 4/18/2023 4/21/2023 3 314
702 Total
641
941
1241
786
1086
888
613
613
0
0
0
0
0
0
0
0
0
0
0
0
Pembayaran
Kredit Tunai
Rp 85,000 Rp 55,930,000 100% 658 0
Rp 85,000 Rp 47,600,000 100% 560 0
Rp 85,000 Rp 66,300,000 100% 780 0
Rp 85,000 Rp 30,685,000 100% 361 0
Rp 85,000 Rp 38,675,000 100% 455 0
Rp 85,000 Rp 42,330,000 100% 498 0
Rp 85,000 Rp 37,400,000 100% 440 0
Rp 85,000 Rp 25,415,000 100% 299 0
Rp 85,000 Rp 26,690,000 100% 314 0
Jumlah
Pallet
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,593,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,760,000
Rp - 7 Rp 90,000 Rp 630,000 Rp 6,630,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,068,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,867,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,233,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,740,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,541,500
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,669,000
Total Penjualan
Rp 49,797,000
Rp 42,390,000
Rp 59,040,000
Rp 27,256,500
Rp 34,447,500
Rp 37,647,000
Rp 33,300,000
Rp 22,603,500
Rp 23,751,000
Rp 330,232,500
PERIODE 2023
Penghasilan April
Modal Rp 1,113,851,200
Pendapatan April Rp 371,025,000
Hutang bank -
Back order Rp -
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 37,102,500
Inventory Produk -
Bunga bank Rp -
28 1700000 Rp 47,600,000
TKTL Rp 52,000,000
2 200000 Rp 400,000
Rp 100,000,000
MEI 2023
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 1
Lead Time 1 2 3 4
Pengiriman BB 2
Produksi 11 300
Produksi 12 300
Produksi 13 300
Produksi 14
Produksi 15
18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
2
3 300
4 300
5 300
6 300
7
8 300
9 300
10 300
11 300
12 300
13 300
14
15 300
Mei
16 300
17 300
18 300
19 291
20
21
22
23
24
300 25
291 26
27
28
29
30
31
4491
1
1
2
2 1
3
3 2
3
Peminjaman
3 1 12
3 300 100 25
4 300 100 25
5 300 100 25
6 300 100 25
8 300 100 25
Total Inventory
Inventory 0 0
3 1 12
9 300 100 25
10 300 100 25
11 300 100 25
12 300 100 25
13 300 100 25

Total Inventory
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
17 300 100 25
18 300 100 25
19 291 97
Total Inventory
Inventory 0 0
2 5 2 2 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
99 75 42
0 200 99 0 375 0 214 0
2779
0 1200 297 0 1500 0 1498 0
2 2 2 0 2
0 0 0 0 0
2 2 2 0 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 43
0 250 0 0 375 0 215 0

2730
0 1500 0 0 1500 0 1505 0
2 2 2 5 2
0 0 0 0 0
2 2 2 5 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
49 97 73 41
49 200 97 0 373 0 213 0
2793
294 1200 291 0 1492 0 1491 0
5 2 3 5 3
0 0 0 0 0
2 8 4 8 2
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 150 0 125
2779
1500 1500 0 1232 270 1500 0 1500
2 8 6 8 2
0 0 0 0 0
2 8 6 8 2
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 53 30 25
375 75 0 112 53 150 0 125

2730
1500 1500 0 1232 265 1500 0 1500
2 8 3 8 2
0 0 0 0 0
2 8 3 8 2
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
73 19 52 29 25
373 60 19 112 52 149 0 125
2793
1492 1200 285 1232 260 1490 0 1500
3 2 4 7 11
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
25 50 6
25 50 7
8
25 50 9
0 125 0 250 0 10
11
0 1500 0 1500 0 12
2 2 2 13
MEI
0 0 0 14
2 2 2 15
12 12 12 6 6 18
25 50 19
25 50 20
25 50 21
25 50 22
25 50 23
24
0 125 0 250 0 25
26
0 1500 0 1500 0 27
2 2 2 28
0 0 0 29
2 2 2 30
12 12 12 6 6
25 50
25 50
25 50
25 50
25 49
0 125 0 249 0
0 1500 0 1494 0
11 11 5
0 0 0
1
2 2779
300 300 3 541 2238
300 600 4 541 1697
300 900 5 541 1156
300 1200 6 541 615
0 1200 7 0 615
300 1500 8 615 2730
300 1800 9 541 2189
300 2100 10 541 1648
300 2400 11 541 1107
300 2700 12 541 566
300 3000 13 566 2793
0 3000 14 0 2793
300 3300 15 541 2252
300 3600 16 541 1711
300 3900 17 541 1170
300 4200 18 541 629
291 4491 19 629 0
4491 20 0
4491 21 0
4491 22 0
4491 23 0
4491 24 0
4491 25 0
4491 26 0
4491 27 0
4491 28 0
4491 29 0
4491 30 0
4491 31 0
4491 Total 0
Biaya Inventory 0
PERIODE 2023
MEI
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1251 5 8 2 A
2 3 C1252 5 8 2 B
3 3 C2251 5 8 2 A
4 3 C2252 5 8 2 B
5 3 C3251 5 8 2 A
6 3 C3252 5 8 2 B
7 3 C4251 5 8 2 A
MEI
8 3 C4252 5 8 2 B
9 3 C5251 5 8 2 A
10 3 C5252 5 8 2 B
11 3 C6251 5 8 2 A
12 3 C6252 5 8 2 B
13 3 C7251 5 8 2 A
14 3 C7252 5 8 2 B
15 3 C8251 5 8 2 A
16 3 C8252 5 8 2 B
17 3 AJ251 5 8 2 A
18 3 KU251 5 8 2 A
19 3 LA251 5 8 2 A
20 3 LK251 5 8 2 A
Tanggal Tanggal
1 9 C1241 4 13 2 A
2 9 C1242 4 13 2 B
3 9 C2241 4 13 2 A
4 9 C2242 4 13 2 B
5 9 C3241 4 13 2 A
6 9 C3242 4 13 2 B
7 9 C4241 4 13 2 A
8 9 C4242 4 13 2 B
9 9 C5241 4 13 2 A
10 9 C5242 4 13 2 B
11 9 C6241 4 13 2 A
12 9 C6242 4 13 2 B
13 9 C7241 4 13 2 A
14 9 C7242 4 13 2 B
15 9 C8241 4 13 2 A
16 9 C8242 4 13 2 B
17 9 AJ241 4 13 2 A
18 9 KU241 4 13 2 A
19 9 LA241 4 13 2 A
20 9 LK241 4 13 2 A
TOTAL PEMBELIAN BB
PERIODE 2023
MEI
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 200 Rp 14,300 Rp 2,860,000
Sambungan 99 Rp 11,800 Rp 1,168,200
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 56,437,200
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 27,800 Rp 13,900,000

Alas 0 Rp 22,800 Rp -
Sambungan 250 Rp 12,300 Rp 3,075,000
Sisi Box 1 375 Rp 12,800 Rp 4,800,000
Sisi Box 2 215 Rp 12,800 Rp 2,752,000
Rp 49,989,000
Kabel USB 125 Rp 10,800 Rp 1,350,000
Lampu 125 Rp 3,800 Rp 475,000
Lem Kayu 250 Rp 13,500 Rp 3,375,000
Alas 497 Rp 28,300 Rp 14,065,100

Alas 0 Rp 23,300 Rp -
Sambungan 200 Rp 12,800 Rp 2,560,000
Sambungan 97 Rp 10,300 Rp 999,100
Sisi Box 1 373 Rp 13,300 Rp 4,960,900
Sisi Box 2 213 Rp 13,300 Rp 2,832,900
Rp 52,052,800
Kabel USB 125 Rp 11,300 Rp 1,412,500
Lampu 125 Rp 4,300 Rp 537,500
Lem Kayu 249 Rp 14,500 Rp 3,610,500
Total Bahan
Baku
2779
Total Bahan
Baku
2730
Total Bahan
Baku
2793
158,479,000
1 0 0 0
2 0 0
3 300 300 0
4 300 600 0
5 300 900 0
6 300 1200 0
7 0 1200 0
8 300 1500 0
9 300 1800 0
AGUSTUS
10 300 2100 547 547

11 300 2400 489 1036
12 300 2700 700 1736
13 300 3000 1736
14 0 3000 1736
15 300 3300 977 2713
16 300 3600 2713
17 300 3900 2713
18 300 4200 1029 3742
19 291 4491 350 4092
20 4491 399 4491
21 4491 4491
22 4491 4491
23 4491 4491
24 4491 4491
25 4491 4491
26 4491 4491
27 4491 4491
28 4491 4491
29 4491 4491
30 4491 4491
31 4491 4491
Biaya Inventory
Sisa
0 Tanggal Kuantitas
0 Pemesanan Produk
300 5/3/2023 5/12/2023 1 700
600 5/5/2023 5/10/2023 2 547
900 5/5/2023 5/11/2023 3 489
1200 5/9/2023 5/15/2023 1 447
1200 5/11/2023 5/15/2023 2 530
1500 5/11/2023 5/18/2023 3 609
1800 5/16/2023 5/19/2023 1 350
1553 5/16/2023 5/18/2023 2 420
1364 5/17/2023 5/20/2023 3 399
964 Total
1264
1264
587
887
1187
458
399
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pembayaran
Kredit Tunai
Rp 85,000 Rp 59,500,000 100% 700 0
Rp 85,000 Rp 46,495,000 100% 547 0
Rp 85,000 Rp 41,565,000 100% 489 0
Rp 85,000 Rp 37,995,000 100% 447 0
Rp 85,000 Rp 45,050,000 100% 530 0
Rp 85,000 Rp 51,765,000 100% 609 0
Rp 85,000 Rp 29,750,000 100% 350 0
Rp 85,000 Rp 35,700,000 100% 420 0
Rp 85,000 Rp 33,915,000 100% 399 0
Jumlah
Pallet
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,950,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,649,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,156,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,799,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,505,000
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,176,500
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,975,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,570,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,391,500
Total Penjualan
Rp 53,010,000
Rp 41,395,500
Rp 36,958,500
Rp 33,835,500
Rp 40,095,000
Rp 46,048,500
Rp 26,505,000
Rp 31,770,000
Rp 30,163,500
Rp 339,781,500
PERIODE 2023
Penghasilan Mei
Modal Rp 1,186,081,600
Pendapatan Mei Rp 381,735,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 38,173,500
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
JUNI 2023
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13 300
Produksi 14
Produksi 15
NI 2023 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 29 30 1
2
3 300
4
5 300
6 300
7 300
8 300
9 300
10 300
11
12 300
13 300
14 300
15 300
Juni
16 300
17 300
18
19 250
20 128
21
22
23
24
250 25
128 26
27
28
29
30
4278
1
1
2
2 1
3
3 2
3
Peminjaman
3 1 12
3 300 100 25
5 300 100 25
6 300 100 25
7 300 100 25
8 300 100 25
Total Inventory
Inventory 0 0
3 1 12
9 300 100 25
10 300 100 25
12 300 100 25
13 300 100 25
14 300 100 25
Total Inventory
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
17 300 100 25
19 250 84 21
20 128 126
Total Inventory
Output produk 1278 1152 126 1152
Inventory 0 0
5 2 3 5 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2729
0 1500 0 0 1500 0 1498 0
5 2 3 3 3
0 0 0 0 0
5 2 3 3 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
5 2 3 1 3
0 0 0 0 0
5 2 3 1 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
42 63 36
21 21 31 18
21 213 0 0 319 0 183 0
2405
126 1278 0 0 1276 0 1281 0
5 2 1 4 1
0 0 0 0 0
3 2 4 7 11
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 53 30
375 75 0 112 53 90 60 75
2729
1500 1500 0 1232 265 900 600 900
3 2 1 7 11
0 0 0 0 0
3 2 1 7 11
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 28 30
75 15 54 30
375 75 0 112 54 60 90 50
2730
1500 1500 0 1232 270 600 900 600
3 2 3 7 11
0 0 0 0 0
3 2 3 7 11
4 20 15 11 5 10 10 12
75 15 28 30
75 15 28 30
75 15 28 30
63 13 23 25
31 6 20 13
319 64 0 107 20 0 128 0
2405
1276 1280 0 1177 100 0 1280 0
1 4 2 9 5
0 0 0 0 0
12 12 12 6 6 3
25 50 4
5
25 50 6
25 50 7
25 25 50 8
25 25 50 9
50 75 50 150 100 10
11
600 900 600 900 600 12
JUNI
11 11 5 13
0 0 0 14
11 11 5 15
12 12 12 6 6 18
25 50 19
25 50 20
21
25 25 50 22
25 25 50 23
25 25 50 24
75 50 75 100 150 25
26
900 600 900 600 900 27
11 11 5 28
0 0 0 29
11 11 5 30
12 12 12 6 6
25 25 50
25 25 50
25 25 50
21 21 42
10 10 21
106 0 106 0 213
1272 0 1272 0 1278

5 5 5
0 0 0
1
2 2729
300 300 3 541 2188
0 300 4 0 2188
300 600 5 541 1647
300 900 6 541 1106
300 1200 7 541 565
300 1500 8 565 2730
300 1800 9 541 2189
300 2100 10 541 1648
0 2100 11 0 1648
300 2400 12 541 1107
300 2700 13 541 566
300 3000 14 566 2405
300 3300 15 541 1864
300 3600 16 541 1323
300 3900 17 541 782
0 3900 18 0 782
250 4150 19 454 328
128 4278 20 328 0
4278 21 0
4278 22 0
4278 23 0
4278 24 0
4278 25 0
4278 26 0
4278 27 0
4278 28 0
4278 29 0
4278 30 0
4278 Total 0
Biaya Inventory 0
PERIODE 2023
JUNI
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1251 5 8 2 A
2 3 C1252 5 8 2 B
3 3 C2251 5 8 2 A
4 3 C2252 5 8 2 B
5 3 C3251 5 8 2 A
6 3 C3252 5 8 2 B
JUNI
7 3 C4251 5 8 2 A
8 3 C4252 5 8 2 B
9 3 C5251 5 8 2 A
10 3 C5252 5 8 2 B
11 3 C6251 5 8 2 A
12 3 C6252 5 8 2 B
13 3 C7251 5 8 2 A
14 3 C7252 5 8 2 B
15 3 C8251 5 8 2 A
16 3 C8252 5 8 2 B
17 3 AJ251 5 8 2 A
18 3 KU251 5 8 2 A
19 3 LA251 5 8 2 A
20 3 LK251 5 8 2 A
Tanggal Tanggal
1 9 C1251 5 14 2 A
2 9 C1252 5 14 2 B
3 9 C2251 5 14 2 A
4 9 C2252 5 14 2 B
5 9 C3251 5 14 2 A
6 9 C3252 5 14 2 B
7 9 C4251 5 14 2 A
8 9 C4252 5 14 2 B
9 9 C5251 5 14 2 A
10 9 C5252 5 14 2 B
11 9 C6251 5 14 2 A
12 9 C6252 5 14 2 B
13 9 C7251 5 14 2 A
14 9 C7252 5 14 2 B
15 9 C8251 5 14 2 A
16 9 C8252 5 14 2 B
17 9 AJ251 5 14 2 A
18 9 KU251 5 14 2 A
19 9 LA251 5 14 2 A
20 9 LK251 5 14 2 A
TOTAL PEMBELIAN BB
PERIODE 2023
JUNI
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 55,934,200
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 27,800 Rp 13,900,000

Alas 0 Rp 22,800 Rp -
Sambungan 250 Rp 12,300 Rp 3,075,000
Sisi Box 1 375 Rp 12,800 Rp 4,800,000
Sisi Box 2 214 Rp 12,800 Rp 2,739,200
Rp 50,024,000
Kabel USB 125 Rp 10,800 Rp 1,350,000
Lampu 125 Rp 3,800 Rp 475,000
Lem Kayu 250 Rp 13,500 Rp 3,375,000

Alas 384 Rp 27,800 Rp 10,675,200
Alas 126 Rp 22,800 Rp 2,872,800
Sambungan 213 Rp 12,300 Rp 2,619,900
Sisi Box 1 319 Rp 12,800 Rp 4,083,200
Sisi Box 2 183 Rp 12,800 Rp 2,342,400
Rp 43,873,800
Kabel USB 106 Rp 10,800 Rp 1,144,800
Lampu 106 Rp 3,800 Rp 402,800
Lem Kayu 213 Rp 13,500 Rp 2,875,500
Total Bahan
Baku
2729
Total Bahan
Baku
2730
Total Bahan
Baku
2405
149,832,000
1 0 0 0
2 0 0
3 300 300 0
4 0 300 0
5 300 600 0
6 300 900 0
7 300 1200 0
8 300 1500 430 430
9 300 1800 430
10 300 2100 430
11 0 2100 430
12 300 2400 510 940
JUNI
13 300 2700 940

14 300 3000 751 1691
15 300 3300 1141 2832
16 300 3600 2832
17 300 3900 2832
18 0 3900 2832
19 250 4150 2832
20 128 4278 2832
21 4278 784 3616
22 4278 3616
23 4278 3616
24 4278 3616
25 4278 3616
26 4278 3616
27 4278 3616
28 4278 3616
29 4278 662 4278
30 4278 4278
Biaya Inventory
Sisa
0 Tanggal Kuantitas
0 Pemesanan Produk
300 6/5/2023 6/8/2023 3 430
300 6/6/2023 6/15/2023 1 761
600 6/7/2023 6/12/2023 2 510
900 6/10/2023 6/15/2023 1 380
1200 6/10/2023 6/14/2023 2 417
1070 6/12/2023 6/14/2023 3 334
1370 6/16/2023 6/21/2023 2 499
1670 6/17/2023 6/21/2023 1 285
1670 6/20/2023 6/29/2023 3 662
1460 Total
1760
1309
468
768
1068
1068
1318
1446
662
662
662
662
662
662
662
662
0
0
0
0
Pembayaran
Kredit Tunai
Rp 85,000 Rp 36,550,000 100% 430 0
Rp 85,000 Rp 64,685,000 100% 761 0
Rp 85,000 Rp 43,350,000 100% 510 0
Rp 85,000 Rp 32,300,000 100% 380 0
Rp 85,000 Rp 35,445,000 100% 417 0
Rp 85,000 Rp 28,390,000 100% 334 0
Rp 85,000 Rp 42,415,000 100% 499 0
Rp 85,000 Rp 24,225,000 100% 285 0
Rp 85,000 Rp 56,270,000 100% 662 0
Jumlah
Pallet
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,655,000
Rp - 7 Rp 90,000 Rp 630,000 Rp 6,468,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,335,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,230,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,544,500
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,839,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,241,500
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,422,500
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,627,000
Total Penjualan
Rp 32,535,000
Rp 57,586,500
Rp 38,565,000
Rp 28,710,000
Rp 31,540,500
Rp 25,281,000
Rp 37,723,500
Rp 21,532,500
Rp 50,103,000
Rp 323,577,000
PERIODE 2023
Penghasilan Juni
Modal Rp 1,262,044,100
Pendapatan Juni Rp 363,630,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 36,363,000
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
JULI 2023
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13 300
Produksi 14
Produksi 15
JULI 2023 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
2
3 300
4 300
5 300
6 300
7 300
8 300
9
10 300
11 300
12 300
13 300
14 300
15 300
Juli
16
17 300
18 300
19 258
20
21
22
23
24
300 25
258 26
27
28
29
30
31
4458
1
1
2
2 1
3
3 2
3
Peminjaman
3 1 12
3 300 100 25
4 300 100 25
5 300 100 25
6 300 100 25
7 300 100 25
Total Inventory
Inventory 0 0
3 1 12
8 300 100 25
10 300 100 25
11 300 100 25
12 300 100 25
13 300 100 25
Total Inventory
Inventory 0 0
3 1 12
14 300 100 25
15 300 100 25
17 300 100 25
18 300 100 25
19 258 86
Total Inventory
Inventory 0 0
5 2 1 4 1
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
5 2 1 2 1
0 0 0 0 0
5 2 1 2 1
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2729
0 1500 0 0 1500 0 1498 0
5 2 1 0 1
0 0 0 0 0
5 2 1 0 1
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
43 43 65 37
43 243 0 0 365 0 209 0
2673
258 1458 0 0 1460 0 1463 0
5 2 3 5 3
0 0 0 0 0
1 4 2 9 5
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 150 0 125
2730
1500 1500 0 1232 270 1500 0 1500
1 4 4 9 5
0 0 0 0 0
1 4 4 9 5
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 53 30 25
375 75 0 112 53 150 0 125
2729
1500 1500 0 1232 265 1500 0 1500
1 4 1 9 5
0 0 0 0 0
1 4 1 9 5
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
65 13 45 25 22
365 73 0 112 45 145 0 122
2673
1460 1460 0 1232 225 1450 0 1464
3 6 0 1 11
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
25 50 6
25 50 7
25 50 8
0 125 0 250 0 9
10
0 1500 0 1500 0 11
5 5 5 12
0 0 0 13
JULI
5 5 5 14
12 12 12 6 6 17
25 50 18
19
25 50 20
25 50 21
25 50 22
25 50 23
0 125 0 250 0 24
25
0 1500 0 1500 0 26
5 5 5 27
0 0 0 28
5 5 5 29
12 12 12 6 6 Total
25 50
25 50
25 50
25 50
22 43
0 122 0 243 0
0 1464 0 1458 0
11 11 5
0 0 0
1
2 2730
300 300 3 541 2189
300 600 4 541 1648
300 900 5 541 1107
300 1200 6 541 566
300 1500 7 566 2729
300 1800 8 541 2188
0 1800 9 0 2188
300 2100 10 541 1647
300 2400 11 541 1106
300 2700 12 541 565
300 3000 13 565 2673
300 3300 14 541 2132
300 3600 15 541 1591
0 3600 16 0 1591
300 3900 17 541 1050
300 4200 18 541 509
258 4458 19 509 0
4458 20 0
4458 21 0
4458 22 0
4458 23 0
4458 24 0
4458 25 0
4458 26 0
4458 27 0
4458 28 0
4458 29 0
4458 30 0
4458 31 0
4458 Total 0
Biaya Inventory 0
PERIODE 2023
JULI
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1241 4 7 2 A
2 3 C1242 4 7 2 B
3 3 C2241 4 7 2 A
4 3 C2242 4 7 2 B
5 3 C3241 4 7 2 A
6 3 C3242 4 7 2 B
7 3 C4241 4 7 2 A
JULI
8 3 C4242 4 7 2 B
9 3 C5241 4 7 2 A
10 3 C5242 4 7 2 B
11 3 C6241 4 7 2 A
12 3 C6242 4 7 2 B
13 3 C7241 4 7 2 A
14 3 C7242 4 7 2 B
15 3 C8241 4 7 2 A
16 3 C8242 4 7 2 B
17 3 AJ241 4 7 2 A
18 3 KU241 4 7 2 A
19 3 LA241 4 7 2 A
20 3 LK241 4 7 2 A
Tanggal Tanggal
1 8 C1251 5 13 2 A
2 8 C1252 5 13 2 B
3 8 C2251 5 13 2 A
4 8 C2252 5 13 2 B
5 8 C3251 5 13 2 A
6 8 C3252 5 13 2 B
7 8 C4251 5 13 2 A
8 8 C4252 5 13 2 B
9 8 C5251 5 13 2 A
10 8 C5252 5 13 2 B
11 8 C6251 5 13 2 A
12 8 C6252 5 13 2 B
13 8 C7251 5 13 2 A
14 8 C7252 5 13 2 B
15 8 C8251 5 13 2 A
16 8 C8252 5 13 2 B
17 8 AJ251 5 13 2 A
18 8 KU251 5 13 2 A
19 8 LA251 5 13 2 A
20 8 LK251 5 13 2 A
TOTAL PEMBELIAN BB
PERIODE 2023
JULI
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 55,984,000
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 28,300 Rp 14,150,000

Alas 0 Rp 23,300 Rp -
Sambungan 250 Rp 12,800 Rp 3,200,000
Sisi Box 1 375 Rp 13,300 Rp 4,987,500
Sisi Box 2 214 Rp 13,300 Rp 2,846,200
Rp 51,465,700
Kabel USB 125 Rp 11,300 Rp 1,412,500
Lampu 125 Rp 4,300 Rp 537,500
Lem Kayu 250 Rp 14,500 Rp 3,625,000
Alas 486 Rp 27,800 Rp 13,510,800

Alas 0 Rp 22,800 Rp -
Sambungan 243 Rp 12,300 Rp 2,988,900
Sisi Box 1 365 Rp 12,800 Rp 4,672,000
Sisi Box 2 209 Rp 12,800 Rp 2,675,200
Rp 48,841,500
Kabel USB 122 Rp 10,800 Rp 1,317,600
Lampu 122 Rp 3,800 Rp 463,600
Lem Kayu 243 Rp 13,500 Rp 3,280,500
Total Bahan
Baku
2730
Total Bahan
Baku
2729
Total Bahan
Baku
2673
156,291,200
1 0 0 0
2 0 0
3 300 300 0
4 300 600 0
5 300 900 0
6 300 1200 0
7 300 1500 0
8 300 1800 0
9 0 1800 0
10 300 2100 0
11 300 2400 0
12 300 2700 0
13 300 3000 0
JULI
14 300 3300 0
15 300 3600 330 330
16 0 3600 330
17 300 3900 330
18 300 4200 591 921
19 258 4458 1129 2050
20 4458 2050
21 4458 1269 3319
22 4458 3319
23 4458 3319
24 4458 357 3676
25 4458 782 4458
26 4458 4458
27 4458 4458
28 4458 4458
29 4458 4458
30 4458 4458
31 4458 4458
Biaya Inventory
Sisa
0 Tanggal Kuantitas
0 Pemesanan Produk
300 7/5/2023 7/19/2023 2 580
600 7/6/2023 7/21/2023 1 688
900 7/7/2023 7/18/2023 3 591
1200 7/10/2023 7/19/2023 2 549
1500 7/11/2023 7/15/2023 1 330
1800 7/11/2023 7/21/2023 3 581
1800 7/17/2023 7/25/2023 1 468
2100 7/20/2023 7/25/2023 3 314
2400 7/21/2023 7/24/2023 2 357
2700 Total
3000
3300
3270
3270
3570
3279
2408
2408
1139
1139
1139
782
0
0
0
0
0
0
0
0
0
Pembayaran
Kredit Tunai
Rp 85,000 Rp 49,300,000 100% 580 0
Rp 85,000 Rp 58,480,000 100% 688 0
Rp 85,000 Rp 50,235,000 100% 591 0
Rp 85,000 Rp 46,665,000 100% 549 0
Rp 85,000 Rp 28,050,000 100% 330 0
Rp 85,000 Rp 49,385,000 100% 581 0
Rp 85,000 Rp 39,780,000 100% 468 0
Rp 85,000 Rp 26,690,000 100% 314 0
Rp 85,000 Rp 30,345,000 100% 357 0
Jumlah
Pallet
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,930,000
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,848,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 5,023,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,666,500
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,805,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,938,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,978,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,669,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 3,034,500
Total Penjualan
Rp 43,920,000
Rp 52,092,000
Rp 44,761,500
Rp 41,548,500
Rp 24,975,000
Rp 43,996,500
Rp 35,442,000
Rp 23,751,000
Rp 27,040,500
Rp 337,527,000
PERIODE 2023
Penghasilan Juli
Modal Rp 1,330,449,100
Pendapatan Juli Rp 378,930,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 37,893,000
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
AGUSTUS 2023
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 11 300
Produksi 12 300
Produksi 13 300
Produksi 14
Produksi 15
USTUS 2023 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
2
3 300
4 300
5 300
6
7 300
8 300
9 300
10 300
11 300
12 300
13
14 300
15 300
Agustus
16 300
17 300
18 300
19 297
20
21
22
23
24
300 25
297 26
27
28
29
30
31
4497
1
1
2
2 1
3
3 2
3
Peminjaman
3 1 12
3 300 100 25
4 300 100 25
5 300 100 25
7 300 100 25
8 300 100 25
Total Inventory
Inventory 0 0
3 1 12
9 300 100 25
10 300 100 25
11 300 100 25
12 300 100 25
14 300 100 25
Total Inventory
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
17 300 100 25
18 300 100 25
19 297 99
Total Inventory
Inventory 0 0
5 2 3 5 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
5 2 3 3 3
0 0 0 0 0
5 2 3 3 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
5 2 3 1 3
0 0 0 0 0
5 2 3 1 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
49 99 74 42
49 200 99 0 374 0 214 0
2796
294 1200 297 0 1496 0 1498 0
2 2 2 2 2
0 0 0 0 0
3 6 0 1 11
4 20 15 11 5 10 10 12
75 15 28 30
75 15 28 30
75 15 28 30
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 60 90 50
2730
1500 1500 0 1232 270 600 900 600
3 6 2 1 11
0 0 0 0 0
3 6 2 1 11
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30
375 75 0 112 54 120 30 100
2730
1500 1500 0 1232 270 1200 300 1200
3 6 4 1 11
0 0 0 0 0
3 6 4 1 11
4 20 15 11 5 10 10 12
75 15 28 30
75 15 28 30
75 15 28 30
75 15 28 30 25
74 15 53 30 24
374 75 0 112 53 60 90 49
2796
1496 1500 0 1232 265 600 900 588
2 9 4 4 2
0 0 0 0 0
12 12 12 6 6 3
25 25 50 4
25 25 50 5
25 25 50 6
7
25 50 8
25 50 9
AGUSTUS
75 50 75 100 150 10
11
900 600 900 600 900 12
11 11 5 13
0 0 0 14
11 11 5 15
12 12 12 6 6 18
25 50 19
25 50 20
25 50 21
25 50 22
23
25 25 50 24
25 100 25 200 50 25
26
300 1200 300 1200 300 27
11 11 5 28
0 0 0 29
11 11 5 30
12 12 12 6 6
25 25 50
25 25 50
25 25 50
25 50
24 49
75 49 75 99 150
900 588 900 594 900

2 2 2
0 0 0
1
2 2730
300 300 3 541 2189
300 600 4 541 1648
300 900 5 541 1107
0 900 6 0 1107
300 1200 7 541 566
300 1500 8 566 2730
300 1800 9 541 2189
300 2100 10 541 1648
300 2400 11 541 1107
300 2700 12 541 566
0 2700 13 0 566
300 3000 14 566 2796
300 3300 15 541 2255
300 3600 16 541 1714
300 3900 17 541 1173
300 4200 18 541 632
297 4497 19 632 0
4497 20 0
4497 21 0
4497 22 0
4497 23 0
4497 24 0
4497 25 0
4497 26 0
4497 27 0
4497 28 0
4497 29 0
4497 30 0
4497 31 0
4497 Total 0
Biaya Inventory 0
PERIODE 2023
AGUSTUS
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1251 5 8 2 A
2 3 C1252 5 8 2 B
3 3 C2251 5 8 2 A
AGUSTUS
4 3 C2252 5 8 2 B
5 3 C3251 5 8 2 A
6 3 C3252 5 8 2 B
7 3 C4251 5 8 2 A
8 3 C4252 5 8 2 B
9 3 C5251 5 8 2 A
10 3 C5252 5 8 2 B
11 3 C6251 5 8 2 A
12 3 C6252 5 8 2 B
13 3 C7251 5 8 2 A
14 3 C7252 5 8 2 B
15 3 C8251 5 8 2 A
16 3 C8252 5 8 2 B
17 3 AJ251 5 8 2 A
18 3 KU251 5 8 2 A
19 3 LA251 5 8 2 A
20 3 LK251 5 8 2 A
Tanggal Tanggal
1 9 C1251 5 14 2 A
2 9 C1252 5 14 2 B
3 9 C2251 5 14 2 A
4 9 C2252 5 14 2 B
5 9 C3251 5 14 2 A
6 9 C3252 5 14 2 B
7 9 C4251 5 14 2 A
8 9 C4252 5 14 2 B
9 9 C5251 5 14 2 A
10 9 C5252 5 14 2 B
11 9 C6251 5 14 2 A
12 9 C6252 5 14 2 B
13 9 C7251 5 14 2 A
14 9 C7252 5 14 2 B
15 9 C8251 5 14 2 A
16 9 C8252 5 14 2 B
17 9 AJ251 5 14 2 A
18 9 KU251 5 14 2 A
19 9 LA251 5 14 2 A
20 9 LK251 5 14 2 A
TOTAL PEMBELIAN BB
PERIODE 2023
AGUSTUS
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 55,984,000
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 27,800 Rp 13,900,000

Alas 0 Rp 22,800 Rp -
Sambungan 250 Rp 12,300 Rp 3,075,000
Sisi Box 1 375 Rp 12,800 Rp 4,800,000
Sisi Box 2 214 Rp 12,800 Rp 2,739,200
Rp 50,024,000
Kabel USB 125 Rp 10,800 Rp 1,350,000
Lampu 125 Rp 3,800 Rp 475,000
Lem Kayu 250 Rp 13,500 Rp 3,375,000
Alas 499 Rp 27,800 Rp 13,872,200

Alas 0 Rp 22,800 Rp -
Sambungan 200 Rp 12,300 Rp 2,460,000
Sisi Box 1 374 Rp 12,800 Rp 4,787,200
Sisi Box 2 214 Rp 12,800 Rp 2,739,200
Rp 50,672,100
Kabel USB 124 Rp 10,800 Rp 1,339,200
Lampu 124 Rp 3,800 Rp 471,200
Lem Kayu 249 Rp 13,500 Rp 3,361,500
Total Bahan
Baku
2730
Total Bahan
Baku
2730
Total Bahan
Baku
2796
156,680,100
1 0 0 0
2 0 0
3 300 300 0
4 300 600 0
5 300 900 144 144
6 0 900 144
7 300 1200 144
8 300 1500 144
9 300 1800 444 588
AGUSTUS
10 300 2100 588

11 300 2400 588
12 300 2700 588
13 0 2700 588
14 300 3000 588
15 300 3300 1025 1613
16 300 3600 1613
17 300 3900 1613
18 300 4200 1613
19 297 4497 614 2227
20 4497 2227
21 4497 430 2657
22 4497 2657
23 4497 2657
24 4497 770 3427
25 4497 3427
26 4497 485 3912
27 4497 585 4497
28 4497 4497
29 4497 4497
30 4497 4497
31 4497 4497
Biaya Inventory
Sisa
0 Tanggal Kuantitas
0 Pemesanan Produk
300 8/4/2023 8/9/2023 1 444
600 8/4/2023 8/5/2023 3 144
756 8/5/2023 8/19/2023 2 614
756 8/5/2023 8/15/2023 1 625
1056 8/12/2023 8/15/2023 2 400
1356 8/14/2023 8/24/2023 3 770
1212 8/17/2023 8/21/2023 1 430
1512 8/19/2023 8/27/2023 3 585
1812 8/22/2023 8/26/2023 2 485
2112 Total
2112
2412
1687
1987
2287
2587
2270
2270
1840
1840
1840
1070
1070
585
0
0
0
0
0
0
0
Pembayaran
Kredit Tunai
Rp 85,000 Rp 37,740,000 100% 444 0
Rp 85,000 Rp 12,240,000 100% 144 0
Rp 85,000 Rp 52,190,000 100% 614 0
Rp 85,000 Rp 53,125,000 100% 625 0
Rp 85,000 Rp 34,000,000 100% 400 0
Rp 85,000 Rp 65,450,000 100% 770 0
Rp 85,000 Rp 36,550,000 100% 430 0
Rp 85,000 Rp 49,725,000 100% 585 0
Rp 85,000 Rp 41,225,000 100% 485 0
Jumlah
Pallet
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,774,000
Rp - 2 Rp 90,000 Rp 180,000 Rp 1,224,000
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,219,000
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,312,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,400,000
Rp - 7 Rp 90,000 Rp 630,000 Rp 6,545,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,655,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,972,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,122,500
Total Penjualan
Rp 33,606,000
Rp 10,836,000
Rp 46,431,000
Rp 47,272,500
Rp 30,240,000
Rp 58,275,000
Rp 32,535,000
Rp 44,302,500
Rp 36,652,500
Rp 340,150,500
PERIODE 2023
Penghasilan Agustus
Modal Rp 1,406,344,900
Pendapatan Agustus Rp 382,245,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 38,224,500
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
SEPTEMBER 2022
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12
Produksi 13
Produksi 14
Produksi 15
SEPTEMBER 2022 Tanggal Jumlah Produksi
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 0
2
3
4 300
5 300
6 300
7 300
8 300
9 300
10
11 300
12 300
13 300
14 300
September
15 300
16 300
17
18 300
19 300
20 252
21
22
300 23
300 24
300 25
252 26
27
28
29
30
4452
1
1
2 1
3
3 2
3
Peminjaman
3 1 12
4 300 100 25
5 300 100 25
6 300 100 25
7 300 100 25
8 300 100 25
Total Inventory
Inventory 0 0
3 1 12
9 300 100 25
11 300 100 25
12 300 100 25
13 300 100 25
14 300 100 25
Total Inventory
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
18 300 100 25
19 300 100 25
20 252 252 21
Total Inventory
Output produk 1452 1200 252 1452
Inventory 0 0
2 2 2 2 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2729
0 1500 0 0 1500 0 1498 0
2 2 2 0 2
0 0 0 0 0
2 2 2 0 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 43
0 250 0 0 375 0 215 0
2731
0 1500 0 0 1500 0 1505 0
2 2 2 5 2
0 0 0 0 0
2 2 2 5 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
17
50 75 43
50 75 43
42 63 35
0 242 0 0 363 0 207 0
2810
0 1452 0 0 1452 0 1449 0
2 2 2 2 2
0 0 0 0 0
2 9 4 4 2
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 28 30
75 15 53 30
375 75 0 112 53 60 90 50
2729
1500 1500 0 1232 265 600 900 600
2 9 1 4 2
0 0 0 0 0
2 9 1 4 2
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 54 30
375 75 0 112 54 90 60 75
2731
1500 1500 0 1232 270 900 600 900
2 9 3 4 2
0 0 0 0 0
2 9 3 4 2
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
63 17 44 25 21
363 60 17 112 44 145 0 121
2810
1452 1200 255 1232 220 1450 0 1452
2 12 3 2 2
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
25 25 50 6
SEPTEMBER
25 25 50 7
25 25 50 8
75 50 75 100 150 9
10
900 600 900 600 900 11
2 2 2 12
0 0 0 13
2 2 2 14
12 12 12 6 6 17
25 50 18
19
25 50 20
25 50 21
25 25 50 22
25 25 50 23
50 75 50 150 100 24
25
600 900 600 900 600 26
2 2 2 27
0 0 0 28
2 2 2 29
12 12 12 6 6
25 50
25 50
25 50
25 50
21 42
0 121 0 242 0
0 1452 0 1452 0
2 2 2
0 0 0
1
2 2729
3 0 2729
300 300 4 541 2188
300 600 5 541 1647
300 900 6 541 1106
300 1200 7 541 565
300 1500 8 565 2731
300 1800 9 541 2190
0 1800 10 0 2190
300 2100 11 541 1649
300 2400 12 541 1108
300 2700 13 541 567
300 3000 14 567 2810
300 3300 15 541 2269
300 3600 16 541 1728
0 3600 17 0 1728
300 3900 18 541 1187
300 4200 19 541 646
252 4452 20 646 0
4452 21 0
4452 22 0
4452 23 0
4452 24 0
4452 25 0
4452 26 0
4452 27 0
4452 28 0
4452 29 0
4452 30 0
Total 4452 Total 0
Biaya Inventory 0
PERIODE 2023
SEPTEMBER
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 4 C1241 4 8 2 A
SEPTEMBER
2 4 C1242 4 8 2 B
3 4 C2241 4 8 2 A
4 4 C2242 4 8 2 B
5 4 C3241 4 8 2 A
6 4 C3242 4 8 2 B
7 4 C4241 4 8 2 A
8 4 C4242 4 8 2 B
9 4 C5241 4 8 2 A
10 4 C5242 4 8 2 B
11 4 C6241 4 8 2 A
12 4 C6242 4 8 2 B
13 4 C7241 4 8 2 A
14 4 C7242 4 8 2 B
15 4 C8241 4 8 2 A
16 4 C8242 4 8 2 B
17 4 AJ241 4 8 2 A
18 4 KU241 4 8 2 A
19 4 LA241 4 8 2 A
S
20 4 LK241 4 8 2 A
Tanggal Tanggal
1 9 C1251 5 14 2 A
2 9 C1252 5 14 2 B
3 9 C2251 5 14 2 A
4 9 C2252 5 14 2 B
5 9 C3251 5 14 2 A
6 9 C3252 5 14 2 B
7 9 C4251 5 14 2 A
8 9 C4252 5 14 2 B
9 9 C5251 5 14 2 A
10 9 C5252 5 14 2 B
11 9 C6251 5 14 2 A
12 9 C6252 5 14 2 B
13 9 C7251 5 14 2 A
14 9 C7252 5 14 2 B
15 9 C8251 5 14 2 A
16 9 C8252 5 14 2 B
17 9 AJ251 5 14 2 A
18 9 KU251 5 14 2 A
19 9 LA251 5 14 2 A
20 9 LK251 5 14 2 A
TOTAL PEMBELIAN BB
PERIODE 2023
SEPTEMBER
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 55,934,200
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 28,300 Rp 14,150,000

Alas 0 Rp 23,300 Rp -
Sambungan 250 Rp 12,800 Rp 3,200,000
Sisi Box 1 375 Rp 13,300 Rp 4,987,500
Sisi Box 2 215 Rp 13,300 Rp 2,859,500
Rp 51,527,300
Kabel USB 125 Rp 11,300 Rp 1,412,500
Lampu 125 Rp 4,300 Rp 537,500
Lem Kayu 250 Rp 14,500 Rp 3,625,000
Alas 400 Rp 27,800 Rp 11,120,000

Alas 252 Rp 22,800 Rp 5,745,600
Sambungan 242 Rp 12,300 Rp 2,976,600
Sisi Box 1 363 Rp 12,800 Rp 4,646,400
Sisi Box 2 207 Rp 12,800 Rp 2,649,600
Rp 51,660,900
Kabel USB 121 Rp 10,800 Rp 1,306,800
Lampu 121 Rp 3,800 Rp 459,800
Lem Kayu 242 Rp 13,500 Rp 3,267,000
Total Bahan
Baku
2729
Total Bahan
Baku
2731
Total Bahan
Baku
2810
159,122,400
Tgl Jumlah
Pengiriman Produksi
1 0 0
2 0
3 0
4 300 300
5 300 600
6 300 900
SEPTEMBER 7
8
300
300
1200
1500
9 300 1800
10 0 1800
11 300 2100
12 300 2400 554
13 300 2700
14 300 3000
15 300 3300 590
16 300 3600 1395
17 0 3600
18 300 3900
19 300 4200 484
20 252 4452
21 4452
22 4452 429
23 4452
24 4452
25 4452 1000
26 4452
27 4452
28 4452
29 4452
30 4452
Biaya Inventory
Akumulasi
Sisa
Penjualan
0 0 Tanggal
0 0 Pemesanan
0 0 9/6/2023 9/16/2023 1
0 300 9/6/2023 9/15/2023 2
0 600 9/7/2023 9/12/2023 3
0 900 9/12/2023 9/16/2023 1
0 1200 9/13/2023 9/19/2023 2
0 1500 9/14/2023 9/16/2023 3
0 1800 9/19/2023 9/22/2023 1
0 1800 9/20/2023 9/25/2023 2
0 2100 9/22/2023 9/25/2023 3
554 1846 Total
554 2146
554 2446
1144 2156
2539 1061
2539 1061
2539 1361
3023 1177
3023 1429
3023 1429
3452 1000
3452 1000
3452 1000
4452 0
4452 0
4452 0
4452 0
4452 0
4452 0
Total Sisa 0
0
Produk Kredit Tunai
620 Rp 85,000 Rp 52,700,000 100% 620 0
590 Rp 85,000 Rp 50,150,000 100% 590 0
554 Rp 85,000 Rp 47,090,000 100% 554 0
435 Rp 85,000 Rp 36,975,000 100% 435 0
484 Rp 85,000 Rp 41,140,000 100% 484 0
340 Rp 85,000 Rp 28,900,000 100% 340 0
429 Rp 85,000 Rp 36,465,000 100% 429 0
410 Rp 85,000 Rp 34,850,000 100% 410 0
590 Rp 85,000 Rp 50,150,000 100% 590 0
Jumlah
Pallet
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,270,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 5,015,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,709,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,697,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,114,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,890,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,646,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,485,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 5,015,000
Total Penjualan
Rp 46,890,000
Rp 44,685,000
Rp 41,931,000
Rp 32,917,500
Rp 36,576,000
Rp 25,740,000
Rp 32,458,500
Rp 31,005,000
Rp 44,685,000
Rp 336,888,000
PERIODE 2023
Penghasilan September
Modal Rp 1,484,475,300
Pendapatan September Rp 378,420,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 37,842,000
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
MEI 2022
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 1
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13
Produksi 14
Produksi 15
18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
2
3
4 300
5 300
6 300
7 300
8
9 300
10 300
11 300
12 300
13 300
14 300
15
Mei
16 300
17 300
18 300
19 200
20 175
21
22
23
300 24
200 25
175 26
27
28
29
30
31
4275
1
1
2
2 1
3
3 2
3
Peminjaman
3 1 12
4 300 100 25
5 300 100 25
6 300 100 25
7 300 100 25
9 300 100 25
Total Inventory
Inventory 0 0
3 1 12
10 300 100 25
11 300 100 25
12 300 100 25
13 300 100 25
14 300 100 25

Total Inventory
Inventory 0 0
3 1 12
16 300 100 25
17 300 100 25
18 300 100 25
19 200 200
20 175 175
Total Inventory
Inventory 0 0
2 2 2 2 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
2 2 2 0 2
0 0 0 0 0
2 2 2 0 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 43
0 250 0 0 375 0 215 0

2730
0 1500 0 0 1500 0 1505 0
2 2 2 5 2
0 0 0 0 0
2 2 2 5 2
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
34 67 50 29
29 58 44 24
63 150 125 0 319 0 182 0
2683
378 900 375 0 1276 0 1274 0
5 2 3 4 3
0 0 0 0 0
2 12 3 2 2
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
75 15 28 30 25
375 75 0 112 54 150 0 125
2730
1500 1500 0 1232 270 1500 0 1500
2 12 5 2 2
0 0 0 0 0
2 12 5 2 2
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 53 30 25
375 75 0 112 53 150 0 125

2730
1500 1500 0 1232 265 1500 0 1500
2 12 2 2 2
0 0 0 0 0
2 12 2 2 2
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30
50 10 40 20
44 11 30 18
319 55 11 84 70 60 68 50
2683
1276 1100 165 924 350 600 680 600
3 2 1 7 11
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
25 50 6
25 50 7
8
25 50 9
0 125 0 250 0 10
11
0 1500 0 1500 0 12
2 2 2 13
MEI
0 0 0 14
2 2 2 15
12 12 12 6 6 18
25 50 19
25 50 20
25 50 21
25 50 22
25 50 23
24
0 125 0 250 0 25
26
0 1500 0 1500 0 27
2 2 2 28
0 0 0 29
2 2 2 30
12 12 12 6 6
25 50
25 50
25 25 50
17 17 34
15 15 29
57 50 57 100 113
684 600 684 600 678

11 11 5
0 0 0
1
2
3 2730
300 300 4 541 2189
300 600 5 541 1648
300 900 6 541 1107
300 1200 7 567 540
0 1200 8 0 540
300 1500 9 540 2730
300 1800 10 541 2189
300 2100 11 541 1648
300 2400 12 541 1107
300 2700 13 541 566
300 3000 14 566 0
0 3000 15 0 2683
300 3300 16 541 2142
300 3600 17 541 1601
300 3900 18 541 1060
200 4100 19 568 492
175 4275 20 492 0
4275 21 0
4275 22 0
4275 23 0
4275 24 0
4275 25 0
4275 26 0
4275 27 0
4275 28 0
4275 29 0
4275 30 0
4275 31 0
4275 Total 0
Biaya Inventory 0
PERIODE 2023
OKTOBER
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 4 C1251 5 9 2 A
2 4 C1252 5 9 2 B
OKTOBER
3 4 C2251 5 9 2 A
4 4 C2252 5 9 2 B
5 4 C3251 5 9 2 A
6 4 C3252 5 9 2 B
7 4 C4251 5 9 2 A
8 4 C4252 5 9 2 B
9 4 C5251 5 9 2 A
10 4 C5252 5 9 2 B
11 4 C6251 5 9 2 A
12 4 C6252 5 9 2 B
13 4 C7251 5 9 2 A
14 4 C7252 5 9 2 B
15 4 C8251 5 9 2 A
16 4 C8252 5 9 2 B
17 4 AJ251 5 9 2 A
18 4 KU251 5 9 2 A
19 4 LA251 5 9 2 A
20 4 LK251 5 9 2 A
Tanggal Tanggal
1 10 C1251 5 15 2 A
2 10 C1252 5 15 2 B
3 10 C2251 5 15 2 A
4 10 C2252 5 15 2 B
5 10 C3251 5 15 2 A
6 10 C3252 5 15 2 B
7 10 C4251 5 15 2 A
8 10 C4252 5 15 2 B
9 10 C5251 5 15 2 A
10 10 C5252 5 15 2 B
11 10 C6251 5 15 2 A
12 10 C6252 5 15 2 B
13 10 C7251 5 15 2 A
14 10 C7252 5 15 2 B
15 10 C8251 5 15 2 A
16 10 C8252 5 15 2 B
17 10 AJ251 5 15 2 A
18 10 KU251 5 15 2 A
19 10 LA251 5 15 2 A
20 10 LK251 5 15 2 A
TOTAL PEMBELIAN BB
PERIODE 2023
OKTOBER
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 55,984,000
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 27,800 Rp 13,900,000

Alas 0 Rp 22,800 Rp -
Sambungan 250 Rp 12,300 Rp 3,075,000
Sisi Box 1 375 Rp 12,800 Rp 4,800,000
Sisi Box 2 215 Rp 12,800 Rp 2,752,000
Rp 49,989,000
Kabel USB 125 Rp 10,800 Rp 1,350,000
Lampu 125 Rp 3,800 Rp 475,000
Lem Kayu 250 Rp 13,500 Rp 3,375,000
Alas 300 Rp 27,800 Rp 8,340,000

Alas 375 Rp 22,800 Rp 8,550,000
Sambungan 150 Rp 12,300 Rp 1,845,000
Sambungan 125 Rp 9,800 Rp 1,225,000
Sisi Box 1 319 Rp 12,800 Rp 4,083,200
Sisi Box 2 182 Rp 12,800 Rp 2,329,600
Rp 49,217,700
Kabel USB 107 Rp 10,800 Rp 1,155,600
Lampu 107 Rp 3,800 Rp 406,600
Lem Kayu 213 Rp 13,500 Rp 2,875,500
Total Bahan
Baku
2730
Total Bahan
Baku
2730
Total Bahan
Baku
2683
155,190,700
Tgl Jumlah
Pengiriman Produksi
1 0 0
2 0
3 0
4 300 300
5 300 600
6 300 900 278
7 300 1200
8 0 1200
OKTOBER
9 300 1500
10 300 1800
11 300 2100
12 300 2400
13 300 2700 560
14 300 3000
15 0 3000
16 300 3300 1148
17 300 3600
18 300 3900 534
19 200 4100 430
20 175 4275
21 4275
22 4275
23 4275 1325
24 4275
25 4275
26 4275
27 4275
28 4275
29 4275
30 4275
31 4275
Biaya Inventory
Akumulasi
Sisa
Penjualan
0 0 Tanggal
0 0 Pemesanan
0 0 10/5/2023 10/6/2023 2
0 300 10/6/2023 10/16/2023 1
0 600 10/6/2023 10/13/2023 3
278 622 10/12/2023 10/16/2023 2
278 922 10/13/2023 10/18/2023 1
278 922 10/16/2023 10/19/2023 3
278 1222 10/17/2023 10/23/2023 2
278 1522 10/20/2023 10/23/2023 1
278 1822 10/21/2023 10/23/2023 3
278 2122 Total
838 1862
838 2162
838 2162
1986 1314
1986 1614
2520 1380
2950 1150
2950 1325
2950 1325
2950 1325
4275 0
4275 0
4275 0
4275 0
4275 0
4275 0
4275 0
4275 0
4275 0
Total Sisa 0
0
Produk Kredit Tunai
278 Rp 85,000 Rp 23,630,000 100% 278 0
601 Rp 85,000 Rp 51,085,000 100% 601 0
560 Rp 85,000 Rp 47,600,000 100% 560 0
547 Rp 85,000 Rp 46,495,000 100% 547 0
534 Rp 85,000 Rp 45,390,000 100% 534 0
430 Rp 85,000 Rp 36,550,000 100% 430 0
600 Rp 85,000 Rp 51,000,000 100% 600 0
290 Rp 85,000 Rp 24,650,000 100% 290 0
435 Rp 85,000 Rp 36,975,000 100% 435 0
Jumlah
Pallet
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,363,000
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,108,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,760,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,649,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,539,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,655,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 5,100,000
Rp - 3 Rp 90,000 Rp 270,000 Rp 2,465,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,697,500
Total Penjualan
Rp 20,997,000
Rp 45,436,500
Rp 42,390,000
Rp 41,395,500
Rp 40,401,000
Rp 32,535,000
Rp 45,450,000
Rp 21,915,000
Rp 32,917,500
Rp 323,437,500
PERIODE 2023
Penghasilan Oktober
Modal Rp 1,556,900,900
Pendapatan Oktober Rp 363,375,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 36,337,500
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
NOVEMBER 2023
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4 5
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13 300
Produksi 14
18 19 20 21 22 23 24 25 26 27 28 29 30 1
2
3 300
4 300
5
6 300
7 300
8 300
9 300
10 300
11 300
12
13 300
14 300
November
15 300
16 300
17 300
18 276
19
20
21
22
23
24
276 25
26
27
28
29
30
4176
1
1
2
2 1
3
3 2
3
Peminjaman
3 1 12
3 300 100 25
4 300 100 25
6 300 100 25
7 300 100 25
8 300 300 25
Total Inventory
Output produk 1500 1200 300 1500
Inventory 0 0
3 1 12
9 300 100 25
10 300 100 25
11 300 100 25
13 300 100 25
14 300 100 25
Total Inventory
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
17 300 100 25
18 276 276 23
Total Inventory
Output produk 1176 900 276 1176
Inventory 0 0
5 2 3 4 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
100 75 42
0 200 100 0 375 0 214 0
2980
0 1200 300 0 1500 0 1498 0
5 2 3 2 3
0 0 0 0 0
5 2 3 2 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2730
0 1500 0 0 1500 0 1498 0
5 2 3 0 3
0 0 0 0 0
5 2 3 0 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
46 69 39
0 196 0 0 294 0 168 0
2328
0 1176 0 0 1176 0 1176 0
5 2 3 0 3
0 0 0 0 0
3 2 1 7 11
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 28 30
75 15 54 30
375 75 0 112 54 60 90 50
2980
1500 1500 0 1232 270 600 900 600
3 2 3 7 11
0 0 0 0 0
3 2 3 7 11
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 150 0 125
2730
1500 1500 0 1232 270 1500 0 1500
3 2 5 7 11
0 0 0 0 0
3 2 5 7 11
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
69 14 50 27 23
294 59 0 84 50 117 0 98
2328
1176 1180 0 924 250 1170 0 1176
3 6 3 1 11
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
6
NOVEMBER
25 25 50 7
25 25 50 8
25 25 50 9
75 50 75 100 150 10
11
900 600 900 600 900 12
11 11 5 13
0 0 0 14
11 11 5 15
12 12 12 6 6 18
25 50 19
25 50 20
25 50 21
22
25 50 23
25 50 24
0 125 0 250 0 25
26
0 1500 0 1500 0 27
11 11 5 28
0 0 0 29
11 11 5 30
12 12 12 6 6
25 50
25 50
25 50
23 46
0 98 0 196 0
0 1176 0 1176 0
11 11 5
0 0 0
1
2 2980
300 300 3 541 2439
300 600 4 541 1898
0 600 5 0 1898
300 900 6 541 1357
300 1200 7 541 816
300 1500 8 816 2730
300 1800 9 541 2189
300 2100 10 541 1648
300 2400 11 541 1107
0 2400 12 0 1107
300 2700 13 541 566
300 3000 14 566 2328
300 3300 15 541 1787
300 3600 16 541 1246
300 3900 17 541 705
276 4176 18 705 0
4176 19 0
4176 20 0
4176 21 0
4176 22 0
4176 23 0
4176 24 0
4176 25 0
4176 26 0
4176 27 0
4176 28 0
4176 29 0
4176 30 0
4176 Total 0
Biaya Inventory 0
PERIODE 2023
NOVEMBER
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 3 C1251 5 8 2 A
NOVEMBER
2 3 C1252 5 8 2 B
3 3 C2251 5 8 2 A
4 3 C2252 5 8 2 B
5 3 C3251 5 8 2 A
6 3 C3252 5 8 2 B
7 3 C4251 5 8 2 A
8 3 C4252 5 8 2 B
9 3 C5251 5 8 2 A
10 3 C5252 5 8 2 B
11 3 C6251 5 8 2 A
12 3 C6252 5 8 2 B
13 3 C7251 5 8 2 A
14 3 C7252 5 8 2 B
15 3 C8251 5 8 2 A
16 3 C8252 5 8 2 B
17 3 AJ251 5 8 2 A
18 3 KU251 5 8 2 A
19 3 LA251 5 8 2 A
N
20 3 LK251 5 8 2 A
Tanggal Tanggal
1 9 C1251 5 14 2 A
2 9 C1252 5 14 2 B
3 9 C2251 5 14 2 A
4 9 C2252 5 14 2 B
5 9 C3251 5 14 2 A
6 9 C3252 5 14 2 B
7 9 C4251 5 14 2 A
8 9 C4252 5 14 2 B
9 9 C5251 5 14 2 A
10 9 C5252 5 14 2 B
11 9 C6251 5 14 2 A
12 9 C6252 5 14 2 B
13 9 C7251 5 14 2 A
14 9 C7252 5 14 2 B
15 9 C8251 5 14 2 A
16 9 C8252 5 14 2 B
17 9 AJ251 5 14 2 A
18 9 KU251 5 14 2 A
19 9 LA251 5 14 2 A
20 9 LK251 5 14 2 A
TOTAL PEMBELIAN BB
PERIODE 2023
NOVEMBER
Alas 400 Rp 29,800 Rp 11,920,000

Alas 300 Rp 24,800 Rp 7,440,000
Sambungan 200 Rp 14,300 Rp 2,860,000
Sambungan 100 Rp 11,800 Rp 1,180,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 214 Rp 14,800 Rp 3,167,200
Rp 60,909,000
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 27,800 Rp 13,900,000

Alas 0 Rp 22,800 Rp -
Sambungan 250 Rp 12,300 Rp 3,075,000
Sisi Box 1 375 Rp 12,800 Rp 4,800,000
Sisi Box 2 214 Rp 12,800 Rp 2,739,200
Rp 50,024,000
Kabel USB 125 Rp 10,800 Rp 1,350,000
Lampu 125 Rp 3,800 Rp 475,000
Lem Kayu 250 Rp 13,500 Rp 3,375,000
Alas 300 Rp 27,800 Rp 8,340,000

Alas 276 Rp 22,800 Rp 6,292,800
Sambungan 196 Rp 12,300 Rp 2,410,800
Sisi Box 1 294 Rp 12,800 Rp 3,763,200
Sisi Box 2 168 Rp 12,800 Rp 2,150,400
Rp 43,121,900
Kabel USB 98 Rp 10,800 Rp 1,058,400
Lampu 98 Rp 3,800 Rp 372,400
Lem Kayu 196 Rp 13,500 Rp 2,646,000
Total Bahan
Baku
2980
Total Bahan
Baku
2730
Total Bahan
Baku
2328
154,054,900
Tgl Jumlah
Pengiriman Produksi
1 0 0
2 0
3 300 300
4 300 600
5 0 600
6 300 900
NOVEMBER 7
8
300
300
1200
1500
9 300 1800
10 300 2100
11 300 2400
12 0 2400
13 300 2700
14 300 3000
15 300 3300
16 300 3600
17 300 3900
18 276 4176
19 4176
20 4176
21 4176
22 4176
23 4176
24 4176
25 4176
26 4176
27 4176
28 4176
29 4176
30 4176
Total Penjualan
Biaya Inventory
Akumulasi
Penjualan Sisa
Penjualan
0 0 Tanggal
0 0 Pemesanan
0 300 11/2/2023
341 341 259 11/6/2023
341 259 11/6/2023
341 559 11/11/2023
341 859 11/12/2023
341 1159 11/13/2023
356 697 1103 11/18/2023
697 1403 11/18/2023
697 1703 11/20/2023
697 1703 Total
697 2003
697 2303
697 2603
1102 1799 1801
1799 2101
1799 2377
546 2345 1831
2345 1831
290 2635 1541
371 3006 1170
3006 1170
680 3686 490
3686 490
490 4176 0
4176 0
4176 0
4176 0
4176 0
4176 Total Sisa 0
tory 0
Produk Kredit
11/4/2023 3 341 Rp 85,000 Rp 28,985,000
11/16/2023 1 611 Rp 85,000 Rp 51,935,000
11/9/2023 2 356 Rp 85,000 Rp 30,260,000
11/16/2023 1 491 Rp 85,000 Rp 41,735,000
11/19/2023 2 546 Rp 85,000 Rp 46,410,000
11/24/2023 3 680 Rp 85,000 Rp 57,800,000
11/21/2023 1 290 Rp 85,000 Rp 24,650,000
11/22/2023 3 371 Rp 85,000 Rp 31,535,000
11/26/2023 2 490 Rp 85,000 Rp 41,650,000
Total Rp 354,960,000 To
Pembayaran Jumlah
Tunai Pallet
100% 341 0 Rp - 3 Rp 90,000
100% 611 0 Rp - 6 Rp 90,000
100% 356 0 Rp - 3 Rp 90,000
100% 491 0 Rp - 5 Rp 90,000
100% 546 0 Rp - 5 Rp 90,000
100% 680 0 Rp - 6 Rp 90,000
100% 290 0 Rp - 3 Rp 90,000
100% 371 0 Rp - 4 Rp 90,000
100% 490 0 Rp - 5 Rp 90,000
Rp 270,000 Rp 2,898,500 Rp 25,816,500

Rp 540,000 Rp 5,193,500 Rp 46,201,500
Rp 270,000 Rp 3,026,000 Rp 26,964,000
Rp 450,000 Rp 4,173,500 Rp 37,111,500
Rp 450,000 Rp 4,641,000 Rp 41,319,000
Rp 540,000 Rp 5,780,000 Rp 51,480,000
Rp 270,000 Rp 2,465,000 Rp 21,915,000
Rp 360,000 Rp 3,153,500 Rp 28,021,500
Rp 450,000 Rp 4,165,000 Rp 37,035,000
Rp 3,600,000 Rp 35,496,000 Rp 315,864,000
PERIODE 2023
Penghasilan November
Modal Rp 1,619,807,700
Pendapatan November Rp 354,960,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 35,496,000
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
DESEMBER 2023
Kegiatan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Inventory Produk 0
Pembelian 1 1
Lead Time 1
Pengiriman BB 1
Produksi 1 300
Produksi 2 300
Produksi 3 300
Produksi 4 300
Produksi 5 300
Pembelelian 2 2
Lead Time 1 2 3 4
Pengiriman BB 2
Produksi 6 300
Produksi 7 300
Produksi 8 300
Produksi 9 300
Produksi 10 300
Pembelelian 3 3
Lead Time 1 2 3 4 5
Pengiriman BB 3
Produksi 11 300
Produksi 12 300
Produksi 13
Produksi 14
Produksi 15
EMBER 2023 Tanggal Jumlah Produksi
18 19 20 21 22 23 24 25 26 27 28 29 30 31 1
2
3
4 300
5 300
6 300
7 300
8 300
9 300
10
11 300
12 300
13 300
14 300
Desember
15 300
16 300
17
18 300
19 300
20 180
21
22
23
300 24
300 25
180 26
27
28
29
30
31
4380
1
1
2 1
3
3 2
3
Peminjaman
3 1 12
4 300 100 25
5 300 100 25
6 300 100 25
7 300 100 25
8 300 100 25
Total Inventory
Inventory 0 0
3 1 12
9 300 100 25
11 300 100 25
12 300 100 25
13 300 100 25
14 300 100 25
Total Inventory
Inventory 0 0
3 1 12
15 300 100 25
16 300 100 25
18 300 100 25
19 300 100 25
20 180 60 15
Total Inventory
Inventory 0 0
5 2 3 0 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 43
0 250 0 0 375 0 215 0
2731
0 1500 0 0 1500 0 1505 0
5 2 3 5 3
0 0 0 0 0
5 2 3 5 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
50 75 42
0 250 0 0 375 0 214 0
2700
0 1500 0 0 1500 0 1498 0
5 2 3 3 3
0 0 0 0 0
5 2 3 3 3
6 6 3 6 4 10 7 5
50 75 43
50 75 43
50 75 43
50 75 43
30 45 25
0 230 0 0 345 0 197 0
2504
0 1380 0 0 1380 0 1379 0
5 2 3 2 3
0 0 0 0 0
3 6 3 1 0
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 28 30 25
75 15 54 30 25
375 75 0 112 54 150 0 125
2731
1500 1500 0 1232 270 1500 0 1500
3 6 5 1 0
0 0 0 0 0
3 6 5 1 0
4 20 15 11 5 10 10 12
75 15 28 30 25
75 15 28 30 25
75 15 28 30
75 15 28 30
75 15 24 30
375 75 0 136 0 60 90 50
2700
1500 1500 0 1496 0 600 900 600
3 6 1 1 0
0 0 0 0 0
3 6 1 1 0
4 20 15 11 5 10 10 12
75 15 28 30
75 15 28 30
75 15 28 30 25
75 15 28 30 25
45 12 30 18 15
345 60 12 112 30 78 60 65
2504
1380 1200 180 1232 150 780 600 780
3 6 3 1 0
0 0 0 0 0
12 12 12 6 6 3
25 50 4
25 50 5
25 50 6
25 50 7
DESEMBER
25 50 8
0 125 0 250 0 9
10
0 1500 0 1500 0 11
0 0 5 12
0 0 0 13
0 0 5 14
12 12 12 6 6 17
25 50 18
19
25 50 20
25 25 50 21
25 25 50 22
25 25 50 23
75 50 75 100 150 24
25
900 600 900 600 900 26
0 0 5 27
0 0 0 28
0 0 5 29
12 12 12 6 6 Total
25 25 50
25 25 50
25 50
25 50
15 30
50 65 50 130 100
600 780 600 780 600

0 0 5
0 0 0
1
2 2731
3 0 2731
300 300 4 541 2190
300 600 5 541 1649
300 900 6 541 1108
300 1200 7 541 567
300 1500 8 567 2700
300 1800 9 541 2159
0 1800 10 0 2159
300 2100 11 541 1618
300 2400 12 541 1077
300 2700 13 541 536
300 3000 14 536 2504
300 3300 15 541 1963
300 3600 16 541 1422
0 3600 17 0 1422
300 3900 18 541 881
300 4200 19 541 340
180 4380 20 340 0
4380 21 0
4380 22 0
4380 23 0
4380 24 0
4380 25 0
4380 26 0
4380 27 0
4380 28 0
4380 29 0
4380 30 0
4380 31 0
4380 Total 0
Biaya Inventory 0
PERIODE 2023
SEPTEMBER
Tanggal Tanggal
1 1 C1211 1 2 2 A
2 1 C1212 1 2 2 B
3 1 C2211 1 2 2 A
4 1 C2212 1 2 2 B
5 1 C3211 1 2 2 A
6 1 C3212 1 2 2 B
7 1 C4211 1 2 2 A
8 1 C4212 1 2 2 B
9 1 C5211 1 2 2 A
10 1 C5212 1 2 2 B
11 1 C6211 1 2 2 A
12 1 C6212 1 2 2 B
13 1 C7211 1 2 2 A
14 1 C7212 1 2 2 B
15 1 C8211 1 2 2 A
16 1 C8212 1 2 2 B
17 1 AJ211 1 2 2 A
18 1 KU211 1 2 2 A
19 1 LA211 1 2 2 A
20 1 LK211 1 2 2 A
Tanggal Tanggal
1 4 C1241 4 8 2 A
SEPTEMBER
2 4 C1242 4 8 2 B
3 4 C2241 4 8 2 A
4 4 C2242 4 8 2 B
5 4 C3241 4 8 2 A
6 4 C3242 4 8 2 B
7 4 C4241 4 8 2 A
8 4 C4242 4 8 2 B
9 4 C5241 4 8 2 A
10 4 C5242 4 8 2 B
11 4 C6241 4 8 2 A
12 4 C6242 4 8 2 B
13 4 C7241 4 8 2 A
14 4 C7242 4 8 2 B
15 4 C8241 4 8 2 A
16 4 C8242 4 8 2 B
17 4 AJ241 4 8 2 A
18 4 KU241 4 8 2 A
19 4 LA241 4 8 2 A
S
20 4 LK241 4 8 2 A
Tanggal Tanggal
1 9 C1251 5 14 2 A
2 9 C1252 5 14 2 B
3 9 C2251 5 14 2 A
4 9 C2252 5 14 2 B
5 9 C3251 5 14 2 A
6 9 C3252 5 14 2 B
7 9 C4251 5 14 2 A
8 9 C4252 5 14 2 B
9 9 C5251 5 14 2 A
10 9 C5252 5 14 2 B
11 9 C6251 5 14 2 A
12 9 C6252 5 14 2 B
13 9 C7251 5 14 2 A
14 9 C7252 5 14 2 B
15 9 C8251 5 14 2 A
16 9 C8252 5 14 2 B
17 9 AJ251 5 14 2 A
18 9 KU251 5 14 2 A
19 9 LA251 5 14 2 A
20 9 LK251 5 14 2 A
TOTAL PEMBELIAN BB
PERIODE 2023
SEPTEMBER
Alas 500 Rp 29,800 Rp 14,900,000

Alas 0 Rp 24,800 Rp -
Sambungan 250 Rp 14,300 Rp 3,575,000
Sisi Box 1 375 Rp 14,800 Rp 5,550,000
Sisi Box 2 215 Rp 14,800 Rp 3,182,000
Rp 55,998,800
Kabel USB 125 Rp 12,800 Rp 1,600,000
Lampu 125 Rp 5,800 Rp 725,000
Lem Kayu 250 Rp 17,500 Rp 4,375,000
Alas 500 Rp 28,300 Rp 14,150,000

Alas 0 Rp 23,300 Rp -
Sambungan 250 Rp 12,800 Rp 3,200,000
Sisi Box 1 375 Rp 13,300 Rp 4,987,500
Sisi Box 2 214 Rp 13,300 Rp 2,846,200
Rp 50,185,000
Kabel USB 125 Rp 11,300 Rp 1,412,500
Lampu 125 Rp 4,300 Rp 537,500
Lem Kayu 250 Rp 14,500 Rp 3,625,000
Alas 460 Rp 27,800 Rp 12,788,000

Alas 0 Rp 22,800 Rp -
Sambungan 230 Rp 12,300 Rp 2,829,000
Sisi Box 1 345 Rp 12,800 Rp 4,416,000
Sisi Box 2 197 Rp 12,800 Rp 2,521,600
Rp 45,579,400
Kabel USB 115 Rp 10,800 Rp 1,242,000
Lampu 115 Rp 3,800 Rp 437,000
Lem Kayu 230 Rp 13,500 Rp 3,105,000
Total Bahan
Baku
2731
Total Bahan
Baku
2700
Total Bahan
Baku
2504
151,763,200
Tgl Jumlah
Pengiriman Produksi
1 0 0
2 0
3 0
4 300 300
5 300 600
6 300 900
7 300 1200
8 300 1500
OKTOBER
9 300 1800 430
10 0 1800 490
11 300 2100
12 300 2400
13 300 2700
14 300 3000
15 300 3300
16 300 3600 631
17 0 3600 429
18 300 3900
19 300 4200
20 180 4380
21 4380
22 4380 400
23 4380 541
24 4380
25 4380 355
26 4380 1104
27 4380
28 4380
29 4380
30 4380
31 4380
Biaya Inventory
Akumulasi
Sisa
Penjualan
0 0 Tanggal
0 0 Pemesanan
0 0 12/6/2023 12/16/2023 1
0 300 12/6/2023 12/9/2023 2
0 600 12/8/2023 12/10/2023 3
0 900 12/12/2023 12/17/2023 1
0 1200 12/13/2023 12/26/2023 3
0 1500 12/16/2023 12/23/2023 2
430 1370 12/19/2023 12/22/2023 1
920 880 12/20/2023 12/26/2023 2
920 1180 12/22/2023 12/25/2023 3
920 1480 Total
920 1780
920 2080
920 2380
1551 2049
1980 1620
1980 1920
1980 2220
1980 2400
1980 2400
2380 2000
2921 1459
2921 1459
3276 1104
4380 0
4380 0
4380 0
4380 0
4380 0
4380 0
Total Sisa 0
0
Produk Kredit Tunai
631 Rp 85,000 Rp 53,635,000 100% 631 0
430 Rp 85,000 Rp 36,550,000 100% 430 0
490 Rp 85,000 Rp 41,650,000 100% 490 0
429 Rp 85,000 Rp 36,465,000 100% 429 0
615 Rp 85,000 Rp 52,275,000 100% 615 0
541 Rp 85,000 Rp 45,985,000 100% 541 0
400 Rp 85,000 Rp 34,000,000 100% 400 0
489 Rp 85,000 Rp 41,565,000 100% 489 0
355 Rp 85,000 Rp 30,175,000 100% 355 0
Jumlah
Pallet
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,363,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,655,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,165,000
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,646,500
Rp - 6 Rp 90,000 Rp 540,000 Rp 5,227,500
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,598,500
Rp - 4 Rp 90,000 Rp 360,000 Rp 3,400,000
Rp - 5 Rp 90,000 Rp 450,000 Rp 4,156,500
Rp - 3 Rp 90,000 Rp 270,000 Rp 3,017,500
Total Penjualan
Rp 47,731,500
Rp 32,535,000
Rp 37,035,000
Rp 32,458,500
Rp 46,507,500
Rp 40,936,500
Rp 30,240,000
Rp 36,958,500
Rp 26,887,500
Rp 331,290,000
PERIODE 2023
Penghasilan Desember
Modal Rp 1,676,276,800
Pendapatan Desember Rp 372,300,000
Hutang bank - 28
Back order Rp - 2
Gaji Rp 100,000,000
Air Rp 1,250,000
Pajak Rp 37,230,000
Bunga bank Rp -
1700000 Rp 47,600,000
TKTL Rp 52,000,000
200000 Rp 400,000
Rp 100,000,000
Bulan Tanggal
3
4
8
Januari 2022
10
11
12
13
14
15
18
27
28
31
Bulan Tanggal
5
7
Februari 2022
10
11
14
15
16
19
21
27
28
Bulan Tanggal
1
1
4
5
6
7
9
10
12
Maret 2022
13
15
17
18
19
22
23
27
28
31
Bulan Tanggal
4
4
5
6
7
9
10
April 2022
13
14
15
16
17
18
19
20
22
23
27
28
Bulan Tanggal
5
6
7
10
Mei 2022
13
14
16
17
18
20
22
23
27
28
Bulan Tanggal
2
3
4
5
6
7
9
10
13
Juni 2022
13
Juni 2022
14
15
16
17
18
20
22
23
27
28
Bulan Tanggal
5
6
7
9
10
Juli 2022
13
Juli 20
14
15
16
17
18
20
22
23
27
28
Bulan Tanggal
2
3
4
5
6
7
9
10
Agustus 2022
13
14
15
16
17
18
19
20
22
23
27
28
Bulan Tanggal
2
3
4
5
6
7
9
10
September 2022
13
14
15
16
17
18
19
20
22
23
27
28
Bulan Tanggal
5
6
7
8
10
Oktober 2022
13
15
16
17
18
19
20
22
23
27
28
Bulan Tanggal
1
3
9
10
November 2022
12
15
16
17
18
19
22
27
28
Bulan Tanggal
1
2
9
10
Desember 2022
12
14
15
17
18
19
21
22
27
28
Bulan Tanggal
1
2
4
5
8
8
10
11
Januari 2023
12
14
15
16
17
18
19
20
25
27
28
Bulan Tanggal
9
i 2023
9
10
Februari 2023
11
13
15
17
18
20
21
22
25
27
28
Bulan Tanggal
8
Maret 2023
9
10
Maret 2023
13
19
21
22
23
24
25
27
28
Bulan Tanggal
10
11
April 2023
12
13
16
17
17
18
19
21
27
28
Bulan Tanggal
10
Mei 2023
11
12
15
16
17
18
19
20
27
28
Bulan Tanggal
8
9
10
Juni 2023
12
14
15
16
17
20
21
27
28
29
Bulan Tanggal
10
11
Juli 2023
15
17
18
19
20
21
24
25
27
28
Bulan Tanggal
1
1
10
Agustus 2023
12
14
15
17
19
21
22
24
26
27
28
Bulan Tanggal
4
5
6
6
9
10
12
September 2023
13
14
15
16
19
20
22
25
27
28
Bulan Tanggal
6
10
12
Oktober 2023
13
16
17
18
19
20
21
23
27
28
Bulan Tanggal
3
4
5
10
11
November 2023
November 2023
12
13
16
18
19
20
21
22
24
26
27
28
Bulan Tanggal
1
4
5
10
12
Desember 2023
13
16
Desem
17
19
20
22
23
25
26
27
28
Jenis Transaksi
Modal awal perusahaan sebesar Rp. 150.000.000
Modal mesin sebesar Rp. 35.000.000
Modal peralatan kantor sebesar Rp. 15.000.000
Pembelian bahan baku pada supplier 3 dengan lead time 1 sebesar Rp. 57.067.400
Perusahaan melakukan peminjaman kepada bank sebesar Rp. 60.000.000
Pembelian konsumen 3 sejumlah 280 unit sebesar Rp. 23.800.000 dengan pembayaran secara tunai
Biaya pajak penjualan pada pembelian konsumen 3 sejumlah 280 unit sebesar Rp. 2.380.000
Biaya listrik sebesar Rp. 2.500.000
Biaya shipping pembelian konsumen 3 sejumlah 280 unit sebesar Rp. 270.000
Biaya air sebesar Rp. 1.250.000
Biaya pajak penjualan pada pembelian konsumen 1 sejumlah 107 unit sebesar Rp. 909.500
Biaya backorder Rp. 7.522.500
Biaya asuransi sebesar Rp. 1.590.000
Biaya gaji sebesar Rp. 100.000.000
Biaya inventory produk Rp. 90.000
Jenis Transaksi
Penghasilan januari sebesar Rp. 273.122.200
Pembayaran hutang bank pada bulan januari sebesar Rp. 60.000.000
Bunga bank sebesar Rp. 600.000
Biaya inventory produk sebesar Rp. 105.000
Jenis Transaksi
Penghasilan februari sebesar Rp. 264.547.700
Pendapatan lelang produk sebesar Rp. 68.000
Jenis Transaksi
Penghasilan maret sebesar Rp. 328.505.600
Jenis Transaksi
Penghasilan april sebesar Rp. 399.379.700
Jenis Transaksi
Penghasilan mei sebesar Rp. 457.649.200
Jenis Transaksi
Penghasilan juni sebesar Rp. 512.940.300
Jenis Transaksi
Penghasilan juli sebesar Rp. 590.432.500
Jenis Transaksi
Penghasilan agustus sebesar Rp. 657.336.200
Jenis Transaksi
Penghasilan september sebesar Rp. 722.115.300
Jenis Transaksi
Penghasilan oktober sebesar Rp. 780.369.200
Jenis Transaksi
Penghasilan november sebesar Rp. 858.159.000
Jenis Transaksi
Penghasilan desember sebesar Rp. 920.323.000
Jenis Transaksi
Penghasilan januari sebesar Rp. 999.281.700
Jenis Transaksi
Penghasilan februari sebesar Rp. 1.063.985.800
Jenis Transaksi
Penghasilan maret sebesar Rp. 1.113.851.200
Jenis Transaksi
Penghasilan april sebesar Rp. 1.186.081.600
Jenis Transaksi
Penghasilan mei sebesar Rp. 1.262.044.100
Jenis Transaksi
Penghasilan juni sebesar Rp. 1.330.449.100
Biaya pajak penjualan pada pembelian konsumen 2 sejumlah 357 unit sebesar Rp. 3.034.500S
Jenis Transaksi
Penghasilan juli sebesar Rp. 1.406.344.900
Jenis Transaksi
Penghasilan agustus sebesar Rp. 1.484.475.300
Jenis Transaksi
Penghasilan september sebesar Rp. 1.556.900.900
Jenis Transaksi
Penghasilan oktober sebesar Rp. 1.619.807.700
Jenis Transaksi
Penghasilan november sebesar Rp. 1.676.276.800
Jumlah
Rp 150,000,000
Rp 35,000,000
Rp 15,000,000
Rp 57,067,400
Rp 60,000,000
Rp 51,950,000
Rp 23,800,000
Rp 2,380,000
Rp 57,630,000
Rp 5,763,000
Rp 51,935,000
Rp 5,193,500
Rp 2,500,000
Rp 270,000
Rp 43,010,000
Rp 4,301,000
Rp 40,064,400
Rp 5,994,000
Rp 540,000
Rp 450,000
Rp 1,250,000
Rp 57,205,000
Rp 5,720,500
Rp 9,095,000
Rp 909,500
Rp 32,045,000
Rp 3,204,500
Rp 540,000
Rp 90,000
Rp 360,000
Rp 57,290,000
Rp 5,729,000
Rp 540,000
Rp 40,035,000
Rp 4,003,500
Rp 540,000
Rp 360,000
Rp 7,522,500
Rp 1,590,000
Rp 100,000,000
Rp 90,000
Jumlah
Rp 273,122,200
Rp 41,945,300
Rp 60,000,000
Rp 600,000
Rp 50,150,000
Rp 5,015,000
Rp 54,104,500
Rp 33,405,000
Rp 3,340,500
Rp 98,345,000
Rp 9,834,500
Rp 2,500,000
Rp 16,405,000
Rp 1,640,500
Rp 46,183,200
Rp 6,701,500
Rp 360,000
Rp 49,555,000
Rp 4,955,500
Rp 41,310,000
Rp 4,131,000
Rp 180,000
Rp 1,250,000
Rp 31,790,000
Rp 3,179,000
Rp 23,290,000
Rp 2,329,000
Rp 450,000
Rp 450,000
Rp 360,000
Rp 270,000
Rp 450,000
Rp 900,000
Rp 1,590,000
Rp 100,000,000
Rp 105,000
Jumlah
Rp 264,547,700
Rp 55,998,800
Rp 44,162,900
Rp 50,065,000
Rp 5,006,500
Rp 54,825,000
Rp 5,482,500
Rp 2,500,000
Rp 64,260,000
Rp 6,426,000
Rp 41,735,000
Rp 4,173,500
Rp 42,890,400
Rp 1,250,000
Rp 40,460,000
Rp 4,046,000
Rp 25,160,000
Rp 2,516,000
Rp 29,410,000
Rp 2,941,000
Rp 450,000
Rp 270,000
Rp 32,725,000
Rp 3,272,500
Rp 12,240,000
Rp 1,224,000
Rp 450,000
Rp 180,000
Rp 630,000
Rp 360,000
Rp 360,000
Rp 540,000
Rp 270,000
Rp 1,590,000
Rp 100,000,000
Rp 68,000
Jumlah
Rp 328,505,600
Rp 55,984,000
Rp 50,065,000
Rp 5,006,500
Rp 51,514,000
Rp 54,825,000
Rp 5,482,500
Rp 2,500,000
Rp 64,260,000
Rp 6,426,000
Rp 41,735,000
Rp 4,173,500
Rp 47,298,900
Rp 1,250,000
Rp 40,460,000
Rp 4,046,000
Rp 29,410,000
Rp 2,941,000
Rp 32,130,000
Rp 3,213,000
Rp 450,000
Rp 19,210,000
Rp 1,921,000
Rp 39,695,000
Rp 3,969,500
Rp 360,000
Rp 450,000
Rp 180,000
Rp 630,000
Rp 360,000
Rp 360,000
Rp 540,000
Rp 270,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 399,379,700
Rp 55,984,000
Rp 50,065,000
Rp 5,006,500
Rp 49,976,200
Rp 54,825,000
Rp 5,482,500
Rp 2,500,000
Rp 64,260,000
Rp 6,426,000
Rp 41,735,000
Rp 4,173,500
Rp 37,892,800
Rp 1,250,000
Rp 40,460,000
Rp 4,046,000
Rp 29,410,000
Rp 2,941,000
Rp 23,375,000
Rp 2,337,500
Rp 450,000
Rp 10,455,000
Rp 1,045,500
Rp 30,940,000
Rp 3,094,000
Rp 270,000
Rp 180,000
Rp 450,000
Rp 630,000
Rp 360,000
Rp 360,000
Rp 540,000
Rp 270,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 457,649,200
Rp 60,874,000
Rp 50,065,000
Rp 5,006,500
Rp 50,024,000
Rp 54,825,000
Rp 5,482,500
Rp 2,500,000
Rp 64,260,000
Rp 6,426,000
Rp 41,735,000
Rp 4,173,500
Rp 40,752,900
Rp 1,250,000
Rp 40,460,000
Rp 4,046,000
Rp 29,410,000
Rp 2,941,000
Rp 25,160,000
Rp 2,516,000
Rp 450,000
Rp 32,725,000
Rp 3,272,500
Rp 12,240,000
Rp 1,224,000
Rp 270,000
Rp 450,000
Rp 180,000
Rp 630,000
Rp 360,000
Rp 360,000
Rp 540,000
Rp 270,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 512,940,300
Rp 55,998,800
Rp 50,065,000
Rp 5,006,500
Rp 50,296,400
Rp 54,825,000
Rp 5,482,500
Rp 2,500,000
Rp 64,260,000
Rp 6,426,000
Rp 41,735,000
Rp 4,173,500
Rp 46,752,600
Rp 1,250,000
Rp 40,460,000
Rp 4,046,000
Rp 29,410,000
Rp 2,941,000
Rp 34,000,000
Rp 3,400,000
Rp 450,000
Rp 41,565,000
Rp 4,156,500
Rp 21,080,000
Rp 2,108,000
Rp 360,000
Rp 450,000
Rp 270,000
Rp 630,000
Rp 450,000
Rp 360,000
Rp 540,000
Rp 270,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 590,432,500
Rp 55,984,000
Rp 50,065,000
Rp 5,006,500
Rp 49,976,200
Rp 54,825,000
Rp 5,482,500
Rp 2,500,000
Rp 64,260,000
Rp 6,426,000
Rp 41,735,000
Rp 4,173,500
Rp 44,635,100
Rp 1,250,000
Rp 40,460,000
Rp 4,046,000
Rp 29,410,000
Rp 2,941,000
Rp 29,070,000
Rp 2,907,000
Rp 450,000
Rp 16,150,000
Rp 1,615,000
Rp 36,635,000
Rp 3,663,500
Rp 270,000
Rp 450,000
Rp 180,000
Rp 630,000
Rp 360,000
Rp 360,000
Rp 540,000
Rp 270,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 657,336,200
Rp 55,984,000
Rp 50,065,000
Rp 5,006,500
Rp 50,036,800
Rp 54,825,000
Rp 5,482,500
Rp 2,500,000
Rp 64,260,000
Rp 6,426,000
Rp 41,735,000
Rp 4,173,500
Rp 42,109,100
Rp 1,250,000
Rp 40,460,000
Rp 4,046,000
Rp 29,410,000
Rp 2,941,000
Rp 27,370,000
Rp 2,737,000
Rp 450,000
Rp 14,450,000
Rp 1,445,000
Rp 34,935,000
Rp 3,493,500
Rp 270,000
Rp 450,000
Rp 180,000
Rp 630,000
Rp 360,000
Rp 360,000
Rp 540,000
Rp 270,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 722,115,300
Rp 55,984,000
Rp 51,465,700
Rp 50,065,000
Rp 5,006,500
Rp 54,825,000
Rp 5,482,500
Rp 2,500,000
Rp 64,260,000
Rp 6,426,000
Rp 41,735,000
Rp 4,173,500
Rp 33,156,400
Rp 1,250,000
Rp 40,460,000
Rp 4,046,000
Rp 29,410,000
Rp 2,941,000
Rp 22,100,000
Rp 2,210,000
Rp 9,180,000
Rp 918,000
Rp 29,665,000
Rp 2,966,500
Rp 450,000
Rp 270,000
Rp 450,000
Rp 90,000
Rp 630,000
Rp 270,000
Rp 360,000
Rp 540,000
Rp 270,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 780,369,200
Rp 55,934,200
Rp 50,036,800
Rp 50,065,000
Rp 5,006,500
Rp 54,825,000
Rp 5,482,500
Rp 2,500,000
Rp 64,260,000
Rp 6,426,000
Rp 41,735,000
Rp 4,173,500
Rp 46,779,200
Rp 1,250,000
Rp 40,460,000
Rp 4,046,000
Rp 29,410,000
Rp 2,941,000
Rp 21,080,000
Rp 2,108,000
Rp 41,565,000
Rp 4,156,500
Rp 34,000,000
Rp 3,400,000
Rp 450,000
Rp 450,000
Rp 270,000
Rp 360,000
Rp 630,000
Rp 360,000
Rp 450,000
Rp 540,000
Rp 270,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 858,159,000
Rp 54,624,800
Rp 50,065,000
Rp 5,006,500
Rp 50,024,000
Rp 54,825,000
Rp 5,482,500
Rp 2,500,000
Rp 64,260,000
Rp 6,426,000
Rp 41,735,000
Rp 4,173,500
Rp 35,768,700
Rp 1,250,000
Rp 40,460,000
Rp 4,046,000
Rp 29,410,000
Rp 2,941,000
Rp 450,000
Rp 10,625,000
Rp 1,062,500
Rp 31,110,000
Rp 3,111,000
Rp 23,545,000
Rp 2,354,500
Rp 450,000
Rp 180,000
Rp 270,000
Rp 630,000
Rp 360,000
Rp 360,000
Rp 540,000
Rp 270,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 920,323,000
Rp 56,437,200
Rp 50,036,800
Rp 2,500,000
Rp 78,030,000
Rp 7,803,000
Rp 42,500,000
Rp 4,250,000
Rp 29,325,000
Rp 2,932,500
Rp 40,238,300
Rp 1,250,000
Rp 38,250,000
Rp 3,825,000
Rp 65,450,000
Rp 6,545,000
Rp 450,000
Rp 270,000
Rp 360,000
Rp 30,005,000
Rp 3,000,500
Rp 15,980,000
Rp 1,598,000
Rp 720,000
Rp 630,000
Rp 270,000
Rp 64,600,000
Rp 6,460,000
Rp 180,000
Rp 7,650,000
Rp 765,000
Rp 90,000
Rp 630,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 999,281,700
Rp 60,874,000
Rp 50,024,000
Rp 42,500,000
Rp 4,250,000
Rp 2,500,000
Rp 61,030,000
Rp 6,103,000
Rp 39,780,000
Rp 3,978,000
Rp 450,000
Rp 40,888,900
Rp 41,225,000
Rp 4,122,500
Rp 360,000
Rp 1,250,000
Rp 450,000
Rp 59,500,000
Rp 5,950,000
Rp 540,000
Rp 38,250,000
Rp 3,825,000
Rp 36,805,000
Rp 3,680,500
Rp 360,000
Rp 540,000
Rp 360,000
Rp 21,250,000
Rp 2,125,000
Rp 270,000
Rp 21,250,000
Rp 2,125,000
Rp 270,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 1,063,985,800
Rp 55,998,800
Rp 15,385,000
Rp 1,538,500
Rp 61,201,400
Rp 180,000
Rp 2,500,000
Rp 5,695,000
Rp 569,500
Rp 60,180,000
Rp 6,018,000
Rp 46,410,000
Rp 4,641,000
Rp 49,810,000
Rp 4,981,000
Rp 90,000
Rp 36,523,900
Rp 1,250,000
Rp 450,000
Rp 36,550,000
Rp 3,655,000
Rp 63,750,000
Rp 6,375,000
Rp 48,450,000
Rp 4,845,000
Rp 20,825,000
Rp 2,082,500
Rp 360,000
Rp 270,000
Rp 630,000
Rp 450,000
Rp 450,000
Rp 1,590,000
Rp 540,000
Rp 100,000,000
Jumlah
Rp 1,113,851,200
Rp 55,984,000
Rp 51,465,700
Rp 55,930,000
Rp 5,593,000
Rp 47,600,000
Rp 4,760,000
Rp 66,300,000
Rp 6,630,000
Rp 2,500,000
Rp 45,212,400
Rp 450,000
Rp 1,250,000
Rp 630,000
Rp 30,685,000
Rp 3,068,500
Rp 540,000
Rp 38,675,000
Rp 3,867,500
Rp 360,000
Rp 42,330,000
Rp 4,233,000
Rp 360,000
Rp 37,400,000
Rp 3,740,000
Rp 450,000
Rp 25,415,000
Rp 2,541,500
Rp 26,690,000
Rp 2,669,000
Rp 360,000
Rp 270,000
Rp 270,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 1,186,081,600
Rp 56,437,200
Rp 49,989,000
Rp 59,500,000
Rp 5,950,000
Rp 46,495,000
Rp 4,649,500
Rp 41,565,000
Rp 4,156,500
Rp 2,500,000
Rp 52,052,800
Rp 37,995,000
Rp 3,799,500
Rp 450,000
Rp 1,250,000
Rp 450,000
Rp 45,050,000
Rp 4,505,000
Rp 51,765,000
Rp 5,176,500
Rp 540,000
Rp 360,000
Rp 450,000
Rp 29,750,000
Rp 2,975,000
Rp 35,700,000
Rp 3,570,000
Rp 33,915,000
Rp 3,391,500
Rp 540,000
Rp 360,000
Rp 270,000
Rp 360,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 1,262,044,100
Rp 55,934,200
Rp 50,024,000
Rp 36,550,000
Rp 3,655,000
Rp 2,500,000
Rp 64,685,000
Rp 6,468,500
Rp 43,350,000
Rp 4,335,000
Rp 360,000
Rp 43,873,800
Rp 32,300,000
Rp 3,230,000
Rp 35,445,000
Rp 3,544,500
Rp 1,250,000
Rp 450,000
Rp 28,390,000
Rp 2,839,000
Rp 360,000
Rp 270,000
Rp 630,000
Rp 360,000
Rp 42,415,000
Rp 4,241,500
Rp 24,225,000
Rp 2,422,500
Rp 56,270,000
Rp 5,627,000
Rp 450,000
Rp 270,000
Rp 1,590,000
Rp 100,000,000
Rp 540,000
Jumlah
Rp 1,330,449,100
Rp 55,984,000
Rp 51,465,700
Rp 49,300,000
Rp 4,930,000
Rp 2,500,000
Rp 58,480,000
Rp 5,848,000
Rp 50,235,000
Rp 5,023,500
Rp 48,841,500
Rp 46,665,000
Rp 4,666,500
Rp 1,250,000
Rp 28,050,000
Rp 2,805,000
Rp 49,385,000
Rp 4,938,500
Rp 270,000
Rp 39,780,000
Rp 3,978,000
Rp 450,000
Rp 450,000
Rp 450,000
Rp 26,690,000
Rp 2,669,000
Rp 540,000
Rp 450,000
Rp 30,345,000
Rp 3,034,500
Rp 270,000
Rp 360,000
Rp 270,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 1,406,344,900
Rp 55,984,000
Rp 50,024,000
Rp 37,740,000
Rp 3,774,000
Rp 12,240,000
Rp 1,224,000
Rp 180,000
Rp 52,190,000
Rp 5,219,000
Rp 53,125,000
Rp 5,312,500
Rp 2,500,000
Rp 50,672,100
Rp 360,000
Rp 1,250,000
Rp 34,000,000
Rp 3,400,000
Rp 65,450,000
Rp 6,545,000
Rp 540,000
Rp 360,000
Rp 36,550,000
Rp 3,655,000
Rp 540,000
Rp 49,725,000
Rp 4,972,500
Rp 360,000
Rp 41,225,000
Rp 4,122,500
Rp 630,000
Rp 450,000
Rp 450,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 1,484,475,300
Rp 55,934,200
Rp 51,527,300
Rp 2,500,000
Rp 52,700,000
Rp 5,270,000
Rp 50,150,000
Rp 5,015,000
Rp 47,090,000
Rp 4,709,000
Rp 51,660,900
Rp 1,250,000
Rp 450,000
Rp 36,975,000
Rp 3,697,500
Rp 41,140,000
Rp 4,114,000
Rp 28,900,000
Rp 2,890,000
Rp 450,000
Rp 540,000
Rp 360,000
Rp 270,000
Rp 450,000
Rp 36,465,000
Rp 3,646,500
Rp 34,850,000
Rp 3,485,000
Rp 360,000
Rp 50,150,000
Rp 5,015,000
Rp 360,000
Rp 450,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 1,556,900,900
Rp 55,984,000
Rp 49,989,000
Rp 23,630,000
Rp 2,363,000
Rp 2,500,000
Rp 270,000
Rp 51,085,000
Rp 5,108,500
Rp 47,600,000
Rp 4,760,000
Rp 49,217,700
Rp 1,250,000
Rp 46,495,000
Rp 4,649,500
Rp 450,000
Rp 45,390,000
Rp 4,539,000
Rp 540,000
Rp 450,000
Rp 36,550,000
Rp 3,655,000
Rp 51,000,000
Rp 5,100,000
Rp 450,000
Rp 360,000
Rp 24,650,000
Rp 2,465,000
Rp 36,975,000
Rp 3,697,500
Rp 450,000
Rp 270,000
Rp 360,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 1,619,807,700
Rp 60,909,000
Rp 28,985,000
Rp 2,898,500
Rp 50,024,000
Rp 270,000
Rp 2,500,000
Rp 51,935,000
Rp 5,193,500
Rp 30,260,000
Rp 3,026,000
Rp 43,121,900
Rp 270,000
Rp 1,250,000
Rp 41,735,000
Rp 4,173,500
Rp 46,410,000
Rp 4,641,000
Rp 57,800,000
Rp 5,780,000
Rp 540,000
Rp 450,000
Rp 24,650,000
Rp 2,465,000
Rp 31,535,000
Rp 3,153,500
Rp 450,000
Rp 41,650,000
Rp 4,165,000
Rp 270,000
Rp 360,000
Rp 540,000
Rp 450,000
Rp 1,590,000
Rp 100,000,000
Jumlah
Rp 1,676,276,800
Rp 55,998,800
Rp 50,185,000
Rp 2,500,000
Rp 53,635,000
Rp 5,363,500
Rp 36,550,000
Rp 3,655,000
Rp 41,650,000
Rp 4,165,000
Rp 45,579,400
Rp 360,000
Rp 450,000
Rp 1,250,000
Rp 36,465,000
Rp 3,646,500
Rp 52,275,000
Rp 5,227,500
Rp 540,000
Rp 45,985,000
Rp 4,598,500
Rp 360,000
Rp 34,000,000
Rp 3,400,000
Rp 41,565,000
Rp 4,156,500
Rp 360,000
Rp 30,175,000
Rp 3,017,500
Rp 450,000
Rp 270,000
Rp 540,000
Rp 450,000
Rp 1,590,000
Rp 100,000,000
JURNAL UMUM
PT YUVA WOOD
Per 31 Januari 2022
Bulan Tanggal Keterangan Ref
Kas 101
Modal
Modal mesin
Kas 101
Modal peralatan kantor
1
Kas 101
Pembelian bahan baku ke supplier 3
Kas 101
Utang Bank
Kas 101
3
Kas 101
Penjualan ke konsumen 3
Kas 101
4
Biaya Pajak
Kas 101
Kas 101
Biaya Pajak
Kas 101
5
Kas 101
Biaya Pajak
Kas 101
Biaya Listrik
Kas 101
Biaya Shipping
Kas 101
6
Kas 101
Biaya Pajak
Kas 101
Kas 101
8
Kas 101
Biaya Shipping
Kas 101
Biaya Shipping
10
Kas 101
Januari 2022
10
Januari 2022
Biaya Air
Kas 101
Kas 101
Biaya Pajak
Kas 101
11
Kas 101
Biaya Pajak
Kas 101
Kas 101
12
Biaya Pajak
Kas 101
Biaya Shipping
Kas 101
13
Biaya Shipping
Kas 101
Biaya Shipping
Kas 101
14
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
Kas 101
15
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
Kas 101
Biaya Shipping
18
Kas 101
Biaya backorder
Kas 101
Biaya Asuransi
27
Kas 101
Biaya Gaji
28
Kas 101
Biaya inventory produk
29
Kas 101
TOTAL
JURNAL UMUM
PT YUVA WOOD
Per 28 Februari 2022
Penghasilan januari
Kas 101
Kas 101
1
utang bank
Kas 101
Bunga bank
Kas 101
Kas 101
2
Biaya Pajak
Kas 101
Kas 101
Kas 101
Biaya Pajak
3
Kas 101
Kas 101
Biaya Pajak
Kas 101
Biaya Listrik
5
Kas 101
Kas 101
6
Biaya Pajak
Kas 101
Kas 101
Kas 101
Biaya Shipping
8
Kas 101
Februari 2022
Kas 101
Biaya Pajak
Kas 101
Kas 101
9
Februa
9
Biaya Pajak
Kas 101
Biaya Shipping
Kas 101
10
Biaya Air
Kas 101
Kas 101
Biaya Pajak
Kas 101
11
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
14
Kas 101
Biaya Shipping
15
Kas 101
Biaya Shipping
Kas 101
16
Biaya Shipping
Kas 101
Biaya Shipping
19
Kas 101
Biaya Shipping
21
Kas 101
Biaya Asuransi
27
Kas 101
Biaya Gaji
Kas 101
28
Biaya inventory produk
Kas 101
TOTAL
JURNAL UMUM
PT YUVA WOOD
Per 31 Maret 2022
Penghasilan februari
Kas 101
1
Kas 101
3
Kas 101
3
Kas 101
Biaya Pajak
Kas 101
Kas 101
4
Biaya Pajak
Kas 101
Biaya Listrik
5
Kas 101
Kas 101
6
Biaya Pajak
Kas 101
Kas 101
7
Biaya Pajak
Kas 101
9
Kas 101
Biaya Air
10
Kas 101
Kas 101
Biaya Pajak
Kas 101
12
Kas 101
Biaya Pajak
Maret 2022
Kas 101
Kas 101
13
Biaya Pajak
Kas 101
Biaya Shipping
Kas 101
Biaya Shipping
Kas 101
Kas 101
15
Biaya Pajak
Kas 101
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
Kas 101
17
Biaya Shipping
Kas 101
Biaya Shipping
18
Kas 101
Biaya Shipping
Kas 101
19
Biaya Shipping
Kas 101
Biaya Shipping
22
Kas 101
Biaya Shipping
23
Kas 101
Biaya Asuransi
27
Kas 101
Biaya Gaji
28
Kas 101
Pendapatan lelang
29
Kas
TOTAL
JURNAL UMUM
PT YUVA WOOD
Per 30 April 2022
Penghasilan maret
Kas 101
1
Kas 101
Kas 101
2
Biaya Pajak
Kas 101
Kas 101
4
Kas 101
Biaya Pajak
Kas 101
Biaya Listrik
5
5
Kas 101
Kas 101
6
Biaya Pajak
Kas 101
Kas 101
7
Biaya Pajak
Kas 101
9
Kas 101
Biaya Air
10
Kas 101
Kas 101
Biaya Pajak
Kas 101
Kas 101
13
April 2022
Biaya Pajak
Kas 101
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
14
Kas 101
Kas 101
Biaya Pajak
Kas 101
15
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
16
Kas 101
Biaya Shipping
Kas 101
17
Biaya Shipping
Kas 101
Biaya Shipping
18
Kas 101
Biaya Shipping
19
Kas 101
Biaya Shipping
20
Kas 101
Biaya Shipping
22
Kas 101
Biaya Shipping
23
Kas 101
Biaya Asuransi
27
Kas 101
Biaya Gaji
28
Kas 101
TOTAL
JURNAL UMUM
PT YUVA WOOD
Per 31 Mei 2022
Penghasilan april
Kas 101
1
Kas 101
Kas 101
2
Biaya Pajak
Kas 101
Kas 101
4
Kas 101
Biaya Pajak
Kas 101
Biaya Listrik
5
Kas 101
Kas 101
6
Biaya Pajak
Kas 101
Kas 101
7
Biaya Pajak
Kas 101
Kas 101
10
Biaya Air
10
Kas 101
Kas 101
Biaya Pajak
Kas 101
Kas 101
13
Biaya Pajak
Mei 2022
Kas 101
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
Kas 101
Kas 101
Biaya Pajak
14
Kas 101
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
Kas 101
16
Biaya Shipping
Kas 101
Biaya Shipping
17
Kas 101
Biaya Shipping
Kas 101
18
Biaya Shipping
Kas 101
Biaya Shipping
20
Kas 101
Biaya Shipping
22
Kas 101
Biaya Shipping
23
Kas 101
Biaya Asuransi
27
Kas 101
Biaya Gaji
28
Kas 101
TOTAL
JURNAL UMUM
PT YUVA WOOD
Per 30 Juni 2022
Penghasilan mei
Kas 101
1
Kas 101
Kas 101
2
Biaya Pajak
Kas 101
3
Kas 101
Kas 101
4
Biaya Pajak
Kas 101
Biaya Listrik
5
Kas 101
Kas 101
6
Biaya Pajak
Kas 101
Kas 101
7
Biaya Pajak
Kas 101
9
Kas 101
Biaya Air
10
Kas 101
Kas 101
Biaya Pajak
Kas 101
Kas 101
13
Biaya Pajak
Juni 2022
Kas 101
Kas 101
Biaya Pajak
Juni
Kas 101
Biaya Shipping
Kas 101
14
Kas 101
Biaya Pajak
Kas 101
Kas 101
15
Biaya Pajak
Kas 101
Biaya Shipping
16
Kas 101
Biaya Shipping
Kas 101
17
Biaya Shipping
Kas 101
Biaya Shipping
Kas 101
18
Biaya Shipping
Kas 101
Biaya Shipping
20
Kas 101
Biaya Shipping
22
Kas 101
Biaya Shipping
23
Kas 101
Biaya Asuransi
27
Kas 101
Biaya Gaji
28
Kas 101
TOTAL
JURNAL UMUM
PT YUVA WOOD
Per 31 Juli 2022
Penghasilan juni
Kas 101
1
Kas 101
Kas 101
2
2
Biaya Pajak
Kas 101
Kas 101
4
Kas 101
Biaya Pajak
Kas 101
Biaya Listrik
5
Kas 101
Kas 101
6
Biaya Pajak
Kas 101
Kas 101
7
Biaya Pajak
Kas 101
9
Kas 101
Biaya Air
10
Kas 101
Kas 101
Biaya Pajak
Kas 101
Kas 101
13
Biaya Pajak
Juli 2022
Kas 101
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
Kas 101
14
Kas 101
Biaya Pajak
Kas 101
Kas 101
15
Biaya Pajak
Kas 101
Biaya Shipping
16
16
Kas 101
Biaya Shipping
Kas 101
17
Biaya Shipping
Kas 101
Biaya Shipping
Kas 101
18
Biaya Shipping
Kas 101
Biaya Shipping
20
Kas 101
Biaya Shipping
22
Kas 101
Biaya Shipping
23
Kas 101
Biaya Asuransi
27
Kas 101
Biaya Gaji
28
Kas 101
TOTAL
JURNAL UMUM
PT YUVA WOOD
Per 31 Agustus 2022
Penghasilan juli
Kas 101
1
Kas 101
Kas 101
2
Biaya Pajak
Kas 101
3
Kas 101
Kas 101
4
Biaya Pajak
Kas 101
Biaya Listrik
5
Kas 101
Kas 101
6
6
Biaya Pajak
Kas 101
Kas 101
7
Biaya Pajak
Kas 101
9
Kas 101
Biaya Air
10
Kas 101
Kas 101
Biaya Pajak
Kas 101
Kas 101
Agustus 2022
13
Biaya Pajak
Kas 101
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
14
Kas 101
Kas 101
Biaya Pajak
Kas 101
15
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
16
Kas 101
Biaya Shipping
Kas 101
17
Biaya Shipping
Kas 101
Biaya Shipping
Kas 101
18
Biaya Shipping
Kas 101
Biaya Shipping
20
Kas 101
Biaya Shipping
22
22
Kas 101
Biaya Shipping
23
Kas 101
Biaya Asuransi
27
Kas 101
Biaya Gaji
28
Kas 101
TOTAL
JURNAL UMUM
PT YUVA WOOD
Per 30 September 2022
Penghasilan agustus
Kas 101
1
Kas 101
Kas 101
2
Biaya Pajak
Kas 101
3
Kas 101
Kas 101
4
Biaya Pajak
Kas 101
Biaya Listrik
5
Kas 101
Kas 101
6
Biaya Pajak
Kas 101
Kas 101
7
Biaya Pajak
Kas 101
9
Kas 101
Biaya Air
10
Kas 101
Kas 101
022
Biaya Pajak
Kas 101
Kas 101
September 2022
13
Biaya Pajak
Kas 101
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
14
Kas 101
Kas 101
Biaya Pajak
Kas 101
15
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
16
Kas 101
Biaya Shipping
Kas 101
17
Biaya Shipping
Kas 101
Biaya Shipping
18
Kas 101
Biaya Shipping
19
Kas 101
Biaya Shipping
20
Kas 101
Biaya Shipping
22
Kas 101
Biaya Shipping
23
Kas 101
Biaya Asuransi
27
Kas 101
Biaya Gaji
28
Kas 101
TOTAL
JURNAL UMUM
PT YUVA WOOD
Per 31 Oktober 2022
Penghasilan september
Kas 101
1
Kas 101
Kas 101
Kas 101
Biaya Pajak
4
Kas 101
Kas 101
Biaya Pajak
Kas 101
Biaya Listrik
5
Kas 101
Kas 101
6
Biaya Pajak
Kas 101
Kas 101
7
Biaya Pajak
Kas 101
8
Kas 101
Biaya Air
10
Kas 101
Kas 101
Biaya Pajak
Kas 101
Kas 101
Oktober 2022
13
Biaya Pajak
Kas 101
Kas 101
Biaya Pajak
Kas 101
Kas 101
15
Biaya Pajak
Kas 101
15
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
Kas 101
16
Biaya Shipping
Kas 101
Biaya Shipping
Kas 101
17
Biaya Shipping
Kas 101
Biaya Shipping
18
Kas 101
Biaya Shipping
19
Kas 101
Biaya Shipping
20
Kas 101
Biaya Shipping
22
Kas 101
Biaya Shipping
23
Kas 101
Biaya Asuransi
27
Kas 101
Biaya Gaji
28
Kas 101
TOTAL
JURNAL UMUM
PT YUVA WOOD
Per 30 November 2022
Penghasilan oktober
Kas 101
1
Kas 101
3
Kas 101
Kas 101
Biaya Pajak
4
Kas 101
4
Kas 101
Biaya Pajak
Kas 101
Biaya Listrik
5
Kas 101
Kas 101
Biaya Pajak
Kas 101
7
Kas 101
Biaya Pajak
Kas 101
9
Kas 101
Biaya Air
10
Kas 101
Kas 101
Biaya Pajak
Kas 101
12
Kas 101
November 2022
Biaya Pajak
Kas 101
Kas 101
Biaya Pajak
Kas 101
Kas 101
15
Biaya Pajak
Kas 101
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
16
Kas 101
Biaya Shipping
Kas 101
17
Biaya Shipping
Kas 101
Biaya Shipping
18
Kas 101
Biaya Shipping
18
Kas 101
Biaya Shipping
Kas 101
Biaya Shipping
19
Kas 101
Biaya Shipping
Kas 101
Biaya Shipping
22
Kas 101
Biaya Asuransi
27
Kas 101
Biaya Gaji
28
Kas 101
TOTAL
JURNAL UMUM
PT YUVA WOOD
Per 31 Desember 2022
Penghasilan november
Kas 101
1
Kas 101
Kas 101
2
Biaya Pajak
Kas 101
Kas 101
3
Kas 101
Biaya Pajak
Kas 101
Biaya Listrik
5
Kas 101
Kas 101
Biaya Pajak
Kas 101
7
7
Kas 101
Biaya Pajak
Kas 101
9
Kas 101
Biaya Air
10
Kas 101
Kas 101
Biaya Pajak
Kas 101
12
Kas 101
Desember 2022
Biaya Pajak
Kas 101
Biaya Shipping
14
Kas 101
Kas 101
Biaya Pajak
Kas 101
Kas 101
15
Biaya Pajak
Kas 101
Kas 101
Biaya Pajak
Kas 101
Biaya Shipping
Kas 101
17
Biaya Shipping
Kas 101
Biaya Shipping
18
Kas 101
Biaya Shipping
Kas 101
Biaya Shipping
19
Kas 101
Biaya Shipping
Kas 101
Biaya Shipping
21
Kas 101
Biaya Shipping
22
Kas 101
Biaya Asuransi
27
Kas 101
Biaya Gaji
28
Kas 101
TOTAL
UM
OOD
2022
Debet Kredit Bulan Tanggal
Rp 150,000,000
1
Rp 150,000,000
Rp 35,000,000
2
Rp 35,000,000
Rp 15,000,000
4
Rp 15,000,000
Rp 57,067,400
5
Rp 57,067,400
Rp 60,000,000
Rp 60,000,000
6
Rp 51,950,000
Rp 51,950,000
Rp 23,800,000
Rp 23,800,000
8
Rp 2,380,000
Rp 2,380,000
Rp 57,630,000
Rp 57,630,000
9
Rp 5,763,000
Rp 5,763,000
Rp 51,935,000
Rp 51,935,000
10
Rp 5,193,500
Rp 5,193,500
Rp 2,500,000
Rp 2,500,000
Rp 270,000
Rp 270,000
11
Rp 43,010,000
Rp 43,010,000
Rp 4,301,000
Rp 4,301,000
Rp 40,064,400
Rp 40,064,400
12
Januari 2023
Rp 5,994,000
Rp 5,994,000
Rp 540,000
Rp 540,000
Rp 450,000
Rp 450,000
14
Jan
Rp 1,250,000
14
Rp 1,250,000
Rp 57,205,000
Rp 57,205,000
Rp 5,720,500
Rp 5,720,500
Rp 9,095,000
15
Rp 9,095,000
Rp 909,500
16
Rp 909,500
Rp 32,045,000
Rp 32,045,000
Rp 3,204,500
17
Rp 3,204,500
Rp 540,000
Rp 540,000
Rp 90,000
18
Rp 90,000
Rp 360,000
Rp 360,000
19
Rp 57,290,000
Rp 57,290,000
Rp 5,729,000
20
Rp 5,729,000
Rp 540,000
25
Rp 540,000
Rp 40,035,000
27
Rp 40,035,000
Rp 4,003,500
28
Rp 4,003,500
Rp 540,000 TOTAL
Rp 540,000
Rp 360,000
Rp 360,000
Rp 7,522,500
Rp 7,522,500
Rp 1,590,000
Rp 1,590,000
Rp 100,000,000
Rp 100,000,000
Rp 90,000
Rp 90,000
Rp 940,967,800 Rp 940,967,800
UM
OOD
2022
Rp 273,122,200
Rp 273,122,200
1
Rp 41,945,300
Rp 41,945,300
Rp 60,000,000
3
Rp 60,000,000
Rp 600,000
Rp 600,000
4
Rp 50,150,000
Rp 50,150,000
Rp 5,015,000
5
Rp 5,015,000
Rp 54,104,500
Rp 54,104,500
Rp 33,405,000
Rp 33,405,000
6
Rp 3,340,500
Rp 3,340,500
Rp 98,345,000
Rp 98,345,000
Rp 9,834,500
7
Rp 9,834,500
Rp 2,500,000
Rp 2,500,000
Rp 16,405,000
9
Rp 16,405,000
Rp 1,640,500
Rp 1,640,500
Rp 46,183,200
Rp 46,183,200
10
Rp 6,701,500
Rp 6,701,500
Rp 360,000
11
Rp 360,000
Februari 2023
Rp 49,555,000
Rp 49,555,000
13
Rp 4,955,500
Rp 4,955,500
Rp 41,310,000
Rp 41,310,000
15
Feb
Rp 4,131,000
Rp 4,131,000
Rp 180,000
15
Rp 180,000
Rp 1,250,000
Rp 1,250,000
Rp 31,790,000
Rp 31,790,000
Rp 3,179,000
17
Rp 3,179,000
Rp 23,290,000
18
Rp 23,290,000
Rp 2,329,000
Rp 2,329,000
Rp 450,000
20
Rp 450,000
Rp 450,000
Rp 450,000
Rp 360,000
21
Rp 360,000
Rp 270,000
Rp 270,000
22
Rp 450,000
Rp 450,000
Rp 900,000
25
Rp 900,000
Rp 1,590,000
27
Rp 1,590,000
Rp 100,000,000
28
Rp 100,000,000
Rp 105,000 TOTAL
Rp 105,000
Rp 970,196,700 Rp 970,196,700
UM
OOD
022
Rp 264,547,700
Rp 264,547,700
1
Rp 55,998,800
Rp 55,998,800
Rp 44,162,900
2
Rp 44,162,900
2
Rp 50,065,000
Rp 50,065,000
Rp 5,006,500
3
Rp 5,006,500
Rp 54,825,000
Rp 54,825,000
5
Rp 5,482,500
Rp 5,482,500
Rp 2,500,000
Rp 2,500,000
6
Rp 64,260,000
Rp 64,260,000
Rp 6,426,000
Rp 6,426,000
Rp 41,735,000
Rp 41,735,000
Rp 4,173,500
Rp 4,173,500
Rp 42,890,400
8
Rp 42,890,400
Rp 1,250,000
Rp 1,250,000
Rp 40,460,000
Rp 40,460,000
Rp 4,046,000
Rp 4,046,000
Rp 25,160,000
9
Rp 25,160,000
Maret 2023
Rp 2,516,000
10
Rp 2,516,000
Rp 29,410,000
Rp 29,410,000
Rp 2,941,000
Rp 2,941,000
Rp 450,000
13
Rp 450,000
Rp 270,000
Rp 270,000
Rp 32,725,000
Rp 32,725,000
Rp 3,272,500
Rp 3,272,500
19
Rp 12,240,000
Rp 12,240,000
Rp 1,224,000
Rp 1,224,000
21
Rp 450,000
Rp 450,000
Rp 180,000
22
Rp 180,000
Rp 630,000
Rp 630,000
23
Rp 360,000
Rp 360,000
Rp 360,000
24
Rp 360,000
Rp 540,000
25
Rp 540,000
Rp 270,000
27
Rp 270,000
Rp 1,590,000
Rp 1,590,000
28
Rp 100,000,000
Rp 100,000,000
Rp 68,000 TOTAL
Rp 68,000
Rp 902,485,800 Rp 902,485,800
UM
OOD
022
Rp 328,505,600
Rp 328,505,600
1
Rp 55,984,000
Rp 55,984,000
Rp 50,065,000
Rp 50,065,000
Rp 5,006,500
3
Rp 5,006,500
Rp 51,514,000
Rp 51,514,000
Rp 54,825,000
Rp 54,825,000
Rp 5,482,500
Rp 5,482,500
Rp 2,500,000
5
5
Rp 2,500,000
Rp 64,260,000
Rp 64,260,000
Rp 6,426,000
Rp 6,426,000
Rp 41,735,000
8
Rp 41,735,000
Rp 4,173,500
Rp 4,173,500
10
Rp 47,298,900
Rp 47,298,900
Rp 1,250,000
Rp 1,250,000
Rp 40,460,000
11
Rp 40,460,000
Rp 4,046,000
Rp 4,046,000
Rp 29,410,000
Rp 29,410,000
April 2023
Rp 2,941,000
12
Rp 2,941,000
Rp 32,130,000
Rp 32,130,000
Rp 3,213,000
Rp 3,213,000
Rp 450,000
13
Rp 450,000
Rp 19,210,000
Rp 19,210,000
Rp 1,921,000
16
Rp 1,921,000
Rp 39,695,000
Rp 39,695,000
17
Rp 3,969,500
Rp 3,969,500
Rp 360,000
Rp 360,000
Rp 450,000
Rp 450,000
Rp 180,000
18
Rp 180,000
Rp 630,000
Rp 630,000
Rp 360,000
Rp 360,000
Rp 360,000
19
Rp 360,000
Rp 540,000
Rp 540,000
21
Rp 270,000
Rp 270,000
Rp 1,590,000
27
Rp 1,590,000
Rp 100,000,000
28
Rp 100,000,000
Rp 1,001,211,500 Rp 1,001,211,500 TOTAL
UM
OOD
022
Rp 399,379,700
Rp 399,379,700
1
Rp 55,984,000
Rp 55,984,000
Rp 50,065,000
Rp 50,065,000
Rp 5,006,500
3
Rp 5,006,500
Rp 49,976,200
Rp 49,976,200
Rp 54,825,000
Rp 54,825,000
Rp 5,482,500
Rp 5,482,500
Rp 2,500,000
5
Rp 2,500,000
Rp 64,260,000
Rp 64,260,000
Rp 6,426,000
Rp 6,426,000
Rp 41,735,000
Rp 41,735,000
Rp 4,173,500
9
Rp 4,173,500
Rp 37,892,800
Rp 37,892,800
Rp 1,250,000
10
Rp 1,250,000
10
Rp 40,460,000
Rp 40,460,000
Rp 4,046,000
Rp 4,046,000
Rp 29,410,000
Rp 29,410,000
Rp 2,941,000
Mei 2023
11
Rp 2,941,000
Rp 23,375,000
Rp 23,375,000
Rp 2,337,500
Rp 2,337,500
Rp 450,000
12
Rp 450,000
Rp 10,455,000
Rp 10,455,000
15
Rp 1,045,500
Rp 1,045,500
Rp 30,940,000
Rp 30,940,000
Rp 3,094,000
Rp 3,094,000
16
Rp 270,000
Rp 270,000
Rp 180,000
Rp 180,000
Rp 450,000
Rp 450,000
17
Rp 630,000
Rp 630,000
Rp 360,000
Rp 360,000
18
Rp 360,000
Rp 360,000
Rp 540,000
19
Rp 540,000
Rp 270,000
20
Rp 270,000
Rp 1,590,000
27
Rp 1,590,000
Rp 100,000,000
28
Rp 100,000,000
Rp 1,032,160,200 Rp 1,032,160,200 TOTAL
UM
OOD
022
Rp 457,649,200
Rp 457,649,200
1
Rp 60,874,000
Rp 60,874,000
Rp 50,065,000
3
Rp 50,065,000
Rp 5,006,500
Rp 5,006,500
Rp 50,024,000
5
Rp 50,024,000
Rp 54,825,000
Rp 54,825,000
Rp 5,482,500
Rp 5,482,500
6
Rp 2,500,000
Rp 2,500,000
Rp 64,260,000
Rp 64,260,000
7
Rp 6,426,000
Rp 6,426,000
Rp 41,735,000
8
Rp 41,735,000
Rp 4,173,500
9
Rp 4,173,500
Rp 40,752,900
Rp 40,752,900
Rp 1,250,000
Rp 1,250,000
Rp 40,460,000
10
Rp 40,460,000
Rp 4,046,000
Rp 4,046,000
Rp 29,410,000
Rp 29,410,000
Rp 2,941,000
Juni 2023
Rp 2,941,000
Rp 25,160,000
12
Rp 25,160,000
Rp 2,516,000
Juni
12
Rp 2,516,000
Rp 450,000
Rp 450,000
14
Rp 32,725,000
Rp 32,725,000
Rp 3,272,500
Rp 3,272,500
15
Rp 12,240,000
Rp 12,240,000
Rp 1,224,000
Rp 1,224,000
16
Rp 270,000
Rp 270,000
Rp 450,000
Rp 450,000
17
Rp 180,000
Rp 180,000
Rp 630,000
Rp 630,000
20
Rp 360,000
Rp 360,000
Rp 360,000
Rp 360,000
21
Rp 540,000
Rp 540,000
Rp 270,000
27
Rp 270,000
Rp 1,590,000
28
Rp 1,590,000
Rp 100,000,000
29
Rp 100,000,000
Rp 1,104,118,100 Rp 1,104,118,100 TOTAL
UM
OOD
022
Rp 512,940,300
Rp 512,940,300
1
Rp 55,998,800
Rp 55,998,800
Rp 50,065,000
3
Rp 50,065,000
Rp 5,006,500
Rp 5,006,500
Rp 50,296,400
5
Rp 50,296,400
Rp 54,825,000
Rp 54,825,000
Rp 5,482,500
Rp 5,482,500
6
Rp 2,500,000
Rp 2,500,000
Rp 64,260,000
Rp 64,260,000
7
Rp 6,426,000
Rp 6,426,000
Rp 41,735,000
8
Rp 41,735,000
Rp 4,173,500
Rp 4,173,500
Rp 46,752,600
10
Rp 46,752,600
Rp 1,250,000
Rp 1,250,000
Rp 40,460,000
Rp 40,460,000
Rp 4,046,000
Rp 4,046,000
11
Rp 29,410,000
Rp 29,410,000
Rp 2,941,000
Juli 2023
Rp 2,941,000
Rp 34,000,000
15
Rp 34,000,000
Rp 3,400,000
Rp 3,400,000
17
Rp 450,000
Rp 450,000
Rp 41,565,000
18
Rp 41,565,000
Rp 4,156,500
Rp 4,156,500
19
Rp 21,080,000
Rp 21,080,000
Rp 2,108,000
Rp 2,108,000
20
Rp 360,000
20
Rp 360,000
Rp 450,000
Rp 450,000
Rp 270,000
Rp 270,000
21
Rp 630,000
Rp 630,000
Rp 450,000
Rp 450,000
Rp 360,000
24
Rp 360,000
Rp 540,000
Rp 540,000
25
Rp 270,000
Rp 270,000
Rp 1,590,000
27
Rp 1,590,000
Rp 100,000,000
28
Rp 100,000,000
Rp 1,190,248,100 Rp 1,190,248,100 TOTAL
UM
OOD
2022
Rp 590,432,500
Rp 590,432,500
1
Rp 55,984,000
Rp 55,984,000
Rp 50,065,000
3
Rp 50,065,000
Rp 5,006,500
Rp 5,006,500
Rp 49,976,200
Rp 49,976,200
4
Rp 54,825,000
Rp 54,825,000
Rp 5,482,500
Rp 5,482,500
Rp 2,500,000
Rp 2,500,000
Rp 64,260,000
Rp 64,260,000
5
Rp 6,426,000
Rp 6,426,000
5
Rp 41,735,000
Rp 41,735,000
Rp 4,173,500
Rp 4,173,500
Rp 44,635,100
Rp 44,635,100
Rp 1,250,000
Rp 1,250,000
9
Rp 40,460,000
Rp 40,460,000
Rp 4,046,000
10
Rp 4,046,000
Rp 29,410,000
Rp 29,410,000
Agustus 2023
12
Rp 2,941,000
Rp 2,941,000
Rp 29,070,000
Rp 29,070,000
14
Rp 2,907,000
Rp 2,907,000
Rp 450,000
Rp 450,000
15
Rp 16,150,000
Rp 16,150,000
Rp 1,615,000
Rp 1,615,000
17
Rp 36,635,000
Rp 36,635,000
Rp 3,663,500
Rp 3,663,500
Rp 270,000
19
Rp 270,000
Rp 450,000
Rp 450,000
Rp 180,000
21
Rp 180,000
Rp 630,000
Rp 630,000
22
Rp 360,000
Rp 360,000
Rp 360,000
24
Rp 360,000
Rp 540,000
26
26
Rp 540,000
Rp 270,000
Rp 270,000
27
Rp 1,590,000
Rp 1,590,000
Rp 100,000,000
28
Rp 100,000,000
Rp 1,248,748,800 Rp 1,248,748,800 TOTAL
UM
OOD
r 2022
Rp 657,336,200
Rp 657,336,200
1
Rp 55,984,000
Rp 55,984,000
Rp 50,065,000
4
Rp 50,065,000
Rp 5,006,500
5
Rp 5,006,500
Rp 50,036,800
Rp 50,036,800
Rp 54,825,000
Rp 54,825,000
6
Rp 5,482,500
Rp 5,482,500
Rp 2,500,000
Rp 2,500,000
Rp 64,260,000
Rp 64,260,000
7
Rp 6,426,000
Rp 6,426,000
Rp 41,735,000
9
Rp 41,735,000
Rp 4,173,500
10
Rp 4,173,500
Rp 42,109,100
Rp 42,109,100
Rp 1,250,000
12
Rp 1,250,000
Rp 40,460,000
Rp 40,460,000
023
Rp 4,046,000
Rp 4,046,000
13
Rp 29,410,000
Rp 29,410,000
September 2023
Rp 2,941,000
Rp 2,941,000
14
Rp 27,370,000
Rp 27,370,000
Rp 2,737,000
15
Rp 2,737,000
Rp 450,000
Rp 450,000
Rp 14,450,000
16
Rp 14,450,000
Rp 1,445,000
Rp 1,445,000
Rp 34,935,000
Rp 34,935,000
Rp 3,493,500
19
Rp 3,493,500
Rp 270,000
Rp 270,000
Rp 450,000
Rp 450,000
20
Rp 180,000
Rp 180,000
Rp 630,000
Rp 630,000
Rp 360,000
22
Rp 360,000
Rp 360,000
Rp 360,000
Rp 540,000
Rp 540,000
25
Rp 270,000
Rp 270,000
Rp 1,590,000
27
Rp 1,590,000
Rp 100,000,000
28
Rp 100,000,000
Rp 1,307,577,100 Rp 1,307,577,100 TOTAL
UM
OOD
2022
Rp 722,115,300
Rp 722,115,300
1
Rp 55,984,000
Rp 55,984,000
Rp 51,465,700
4
Rp 51,465,700
Rp 50,065,000
Rp 50,065,000
Rp 5,006,500
5
Rp 5,006,500
Rp 54,825,000
Rp 54,825,000
Rp 5,482,500
Rp 5,482,500
Rp 2,500,000
Rp 2,500,000
Rp 64,260,000
6
Rp 64,260,000
Rp 6,426,000
Rp 6,426,000
Rp 41,735,000
Rp 41,735,000
Rp 4,173,500
Rp 4,173,500
10
Rp 33,156,400
Rp 33,156,400
Rp 1,250,000
Rp 1,250,000
12
Rp 40,460,000
Rp 40,460,000
Rp 4,046,000
Rp 4,046,000
Rp 29,410,000
13
Rp 29,410,000
Oktober 2023
Rp 2,941,000
Rp 2,941,000
Rp 22,100,000
Rp 22,100,000
Rp 2,210,000
Rp 2,210,000
16
Rp 9,180,000
Rp 9,180,000
16
Rp 918,000
Rp 918,000
Rp 29,665,000
Rp 29,665,000
17
Rp 2,966,500
Rp 2,966,500
Rp 450,000
18
Rp 450,000
Rp 270,000
19
Rp 270,000
Rp 450,000
Rp 450,000
20
Rp 90,000
Rp 90,000
Rp 630,000
Rp 630,000
21
Rp 270,000
Rp 270,000
Rp 360,000
Rp 360,000
Rp 540,000
23
Rp 540,000
Rp 270,000
Rp 270,000
Rp 1,590,000
27
Rp 1,590,000
Rp 100,000,000
28
Rp 100,000,000
Rp 1,347,261,400 Rp 1,347,261,400 TOTAL
UM
OOD
r 2022
Rp 780,369,200
Rp 780,369,200
1
Rp 55,934,200
Rp 55,934,200
Rp 50,036,800
Rp 50,036,800
2
Rp 50,065,000
Rp 50,065,000
Rp 5,006,500
3
3
Rp 5,006,500
Rp 54,825,000
4
Rp 54,825,000
Rp 5,482,500
5
Rp 5,482,500
Rp 2,500,000
Rp 2,500,000
Rp 64,260,000
Rp 64,260,000
6
Rp 6,426,000
Rp 6,426,000
Rp 41,735,000
Rp 41,735,000
Rp 4,173,500
Rp 4,173,500
9
Rp 46,779,200
Rp 46,779,200
Rp 1,250,000
10
Rp 1,250,000
Rp 40,460,000
Rp 40,460,000
11
Rp 4,046,000
Rp 4,046,000
Rp 29,410,000
Rp 29,410,000
November 2023
12
Rp 2,941,000
Rp 2,941,000
Rp 21,080,000
Rp 21,080,000
13
Rp 2,108,000
Rp 2,108,000
Rp 41,565,000
Rp 41,565,000
16
Rp 4,156,500
Rp 4,156,500
Rp 34,000,000
Rp 34,000,000
Rp 3,400,000
Rp 3,400,000
18
Rp 450,000
Rp 450,000
Rp 450,000
Rp 450,000
Rp 270,000
19
Rp 270,000
Rp 360,000
Rp 360,000
20
Rp 630,000
Rp 630,000
Rp 360,000
21
Rp 360,000
Rp 450,000
22
Rp 450,000
Rp 540,000
24
Rp 540,000
Rp 270,000
19
Rp 270,000
Rp 1,590,000
27
Rp 1,590,000
Rp 100,000,000
28
Rp 100,000,000
Rp 1,457,379,400 Rp 1,457,379,400 TOTAL
UM
OOD
r 2022
Rp 858,159,000
Rp 858,159,000
1
Rp 54,624,800
Rp 54,624,800
Rp 50,065,000
4
Rp 50,065,000
Rp 5,006,500
5
Rp 5,006,500
Rp 50,024,000
Rp 50,024,000
Rp 54,825,000
Rp 54,825,000
6
Rp 5,482,500
Rp 5,482,500
Rp 2,500,000
Rp 2,500,000
Rp 64,260,000
Rp 64,260,000
8
Rp 6,426,000
Rp 6,426,000
Rp 41,735,000
9
Rp 41,735,000
9
Rp 4,173,500
Rp 4,173,500
Rp 35,768,700
Rp 35,768,700
10
Rp 1,250,000
Rp 1,250,000
Rp 40,460,000
Rp 40,460,000
12
Rp 4,046,000
Rp 4,046,000
Rp 29,410,000
Rp 29,410,000
Desember 2023
13
Rp 2,941,000
Rp 2,941,000
Rp 450,000
Rp 450,000
Rp 10,625,000
16
Rp 10,625,000
Rp 1,062,500
Rp 1,062,500
Rp 31,110,000
17
Rp 31,110,000
Rp 3,111,000
Rp 3,111,000
19
Rp 23,545,000
Rp 23,545,000
Rp 2,354,500
Rp 2,354,500
20
Rp 450,000
Rp 450,000
Rp 180,000
Rp 180,000
Rp 270,000
22
Rp 270,000
Rp 630,000
Rp 630,000
Rp 360,000
23
Rp 360,000
Rp 360,000
Rp 360,000
25
Rp 540,000
Rp 540,000
Rp 270,000
26
Rp 270,000
Rp 1,590,000
27
Rp 1,590,000
Rp 100,000,000
28
Rp 100,000,000
Rp 1,488,065,000 Rp 1,488,065,000 TOTAL
JURNAL UMUM
PT YUVA WOOD
Per 31 Januari 2023
Keterangan Ref Debet Kredit
Penghasilan desember Rp 920,323,000

Kas 101 Rp 920,323,000
Pembelian bahan baku ke supplier 2 Rp 56,437,200
Kas 101 Rp 56,437,200
Kas 101 Rp 50,036,800
Biaya Listrik Rp 2,500,000
Kas 101 Rp 2,500,000
Penjualan ke konsumen 1 Rp 78,030,000
Kas 101 Rp 78,030,000
Biaya Pajak Rp 7,803,000
Kas 101 Rp 7,803,000
Kas 101 Rp 42,500,000
Kas 101 Rp 4,250,000
Kas 101 Rp 29,325,000
Kas 101 Rp 2,932,500
Kas 101 Rp 40,238,300
Biaya Air Rp 1,250,000
Kas 101 Rp 1,250,000
Kas 101 Rp 38,250,000
Kas 101 Rp 3,825,000
Kas 101 Rp 65,450,000
Kas 101 Rp 6,545,000
Biaya Shipping Rp 450,000
Kas 101 Rp 450,000
Kas 101 Rp 270,000
Kas 101 Rp 360,000
Kas 101 Rp 30,005,000
Kas 101 Rp 3,000,500
Kas 101 Rp 15,980,000
Kas 101 Rp 1,598,000
Kas 101 Rp 720,000
Kas 101 Rp 630,000
Kas 101 Rp 270,000
Kas 101 Rp 64,600,000
Kas 101 Rp 6,460,000
Kas 101 Rp 180,000
Kas 101 Rp 7,650,000
Biaya Pajak Rp 765,000
Kas 101 Rp 765,000
Kas 101 Rp 90,000
Kas 101 Rp 630,000
Biaya Asuransi Rp 1,590,000
Kas 101 Rp 1,590,000
Biaya Gaji Rp 100,000,000
Kas 101 Rp 100,000,000
TOTAL Rp 1,584,944,300 Rp 1,584,944,300
JURNAL UMUM
PT YUVA WOOD
Per 28 Februari 2023
Penghasilan januari Rp 999,281,700

Kas 101 Rp 999,281,700
Kas 101 Rp 60,874,000
Kas 101 Rp 50,024,000
Kas 101 Rp 42,500,000
Kas 101 Rp 4,250,000
Kas 101 Rp 2,500,000
Kas 101 Rp 61,030,000
Kas 101 Rp 6,103,000
Kas 101 Rp 39,780,000
Kas 101 Rp 3,978,000
Kas 101 Rp 450,000
Kas 101 Rp 40,888,900
Kas 101 Rp 41,225,000
Kas 101 Rp 4,122,500
Kas 101 Rp 360,000
Kas 101 Rp 1,250,000
Kas 101 Rp 450,000
Kas 101 Rp 59,500,000
Kas 101 Rp 5,950,000
Kas 101 Rp 540,000
Kas 101 Rp 38,250,000
Kas 101 Rp 3,825,000
Kas 101 Rp 36,805,000
Kas 101 Rp 3,680,500
Kas 101 Rp 360,000
Kas 101 Rp 540,000
Kas 101 Rp 360,000
Kas 101 Rp 21,250,000
Kas 101 Rp 2,125,000
Kas 101 Rp 270,000
Kas 101 Rp 21,250,000
Kas 101 Rp 2,125,000
Kas 101 Rp 270,000
Kas 101 Rp 1,590,000
Kas 101 Rp 100,000,000
TOTAL Rp 1,657,757,600 Rp 1,657,757,600
JURNAL UMUM
PT YUVA WOOD
Per 31 Maret 2023
Penghasilan februari Rp 1,063,985,800

Kas 101 Rp 1,063,985,800
Kas 101 Rp 55,998,800
Kas 101 Rp 15,385,000
Kas 101 Rp 1,538,500
Kas 101 Rp 61,201,400
Kas 101 Rp 180,000
Kas 101 Rp 2,500,000
Kas 101 Rp 5,695,000
Biaya Pajak Rp 569,500
Kas 101 Rp 569,500
Kas 101 Rp 60,180,000
Kas 101 Rp 6,018,000
Kas 101 Rp 46,410,000
Kas 101 Rp 4,641,000
Kas 101 Rp 49,810,000
Kas 101 Rp 4,981,000
Kas 101 Rp 90,000
Kas 101 Rp 36,523,900
Kas 101 Rp 1,250,000
Kas 101 Rp 450,000
Kas 101 Rp 36,550,000
Kas 101 Rp 3,655,000
Kas 101 Rp 63,750,000
Kas 101 Rp 6,375,000
Kas 101 Rp 48,450,000
Kas 101 Rp 4,845,000
Kas 101 Rp 20,825,000
Kas 101 Rp 2,082,500
Kas 101 Rp 360,000
Kas 101 Rp 270,000
Kas 101 Rp 630,000
Kas 101 Rp 450,000
Kas 101 Rp 450,000
Kas 101 Rp 1,590,000
Kas 101 Rp 540,000
Kas 101 Rp 100,000,000
TOTAL Rp 1,708,230,400 Rp 1,708,230,400
JURNAL UMUM
PT YUVA WOOD
Per 30 April 2023
Penghasilan maret Rp 1,113,851,200

Kas 101 Rp 1,113,851,200
Kas 101 Rp 55,984,000
Kas 101 Rp 51,465,700
Kas 101 Rp 55,930,000
Kas 101 Rp 5,593,000
Kas 101 Rp 47,600,000
Kas 101 Rp 4,760,000
Kas 101 Rp 66,300,000
Kas 101 Rp 6,630,000
Kas 101 Rp 2,500,000
Kas 101 Rp 45,212,400
Kas 101 Rp 450,000
Kas 101 Rp 1,250,000
Kas 101 Rp 630,000
Kas 101 Rp 30,685,000
Kas 101 Rp 3,068,500
Kas 101 Rp 540,000
Kas 101 Rp 38,675,000
Kas 101 Rp 3,867,500
Kas 101 Rp 360,000
Kas 101 Rp 42,330,000
Kas 101 Rp 4,233,000
Kas 101 Rp 360,000
Kas 101 Rp 37,400,000
Kas 101 Rp 3,740,000
Kas 101 Rp 450,000
Kas 101 Rp 25,415,000
Kas 101 Rp 2,541,500
Kas 101 Rp 26,690,000
Kas 101 Rp 2,669,000
Kas 101 Rp 360,000
Kas 101 Rp 270,000
Kas 101 Rp 270,000
Kas 101 Rp 1,590,000
Kas 101 Rp 100,000,000
TOTAL Rp 1,783,670,800 Rp 1,783,670,800
JURNAL UMUM
PT YUVA WOOD
Per 31 Mei 2023
Penghasilan april Rp 1,186,081,600

Kas 101 Rp 1,186,081,600
Kas 101 Rp 56,437,200
Kas 101 Rp 49,989,000
Kas 101 Rp 59,500,000
Kas 101 Rp 5,950,000
Kas 101 Rp 46,495,000
Kas 101 Rp 4,649,500
Kas 101 Rp 41,565,000
Kas 101 Rp 4,156,500
Kas 101 Rp 2,500,000
Kas 101 Rp 52,052,800
Kas 101 Rp 37,995,000
Kas 101 Rp 3,799,500
Kas 101 Rp 450,000
Kas 101 Rp 1,250,000
Kas 101 Rp 450,000
Kas 101 Rp 45,050,000
Kas 101 Rp 4,505,000
Kas 101 Rp 51,765,000
Kas 101 Rp 5,176,500
Kas 101 Rp 540,000
Kas 101 Rp 360,000
Kas 101 Rp 450,000
Kas 101 Rp 29,750,000
Kas 101 Rp 2,975,000
Kas 101 Rp 35,700,000
Kas 101 Rp 3,570,000
Kas 101 Rp 33,915,000
Kas 101 Rp 3,391,500
Kas 101 Rp 540,000
Kas 101 Rp 360,000
Kas 101 Rp 270,000
Kas 101 Rp 360,000
Kas 101 Rp 1,590,000
Kas 101 Rp 100,000,000
TOTAL Rp 1,873,589,100 Rp 1,873,589,100
JURNAL UMUM
PT YUVA WOOD
Per 30 Juni 2023
Penghasilan mei Rp 1,262,044,100

Kas 101 Rp 1,262,044,100
Kas 101 Rp 55,934,200
Kas 101 Rp 50,024,000
Kas 101 Rp 36,550,000
Kas 101 Rp 3,655,000
Kas 101 Rp 2,500,000
Kas 101 Rp 64,685,000
Kas 101 Rp 6,468,500
Kas 101 Rp 43,350,000
Kas 101 Rp 4,335,000
Kas 101 Rp 360,000
Kas 101 Rp 43,873,800
Kas 101 Rp 32,300,000
Kas 101 Rp 3,230,000
Kas 101 Rp 35,445,000
Kas 101 Rp 3,544,500
Kas 101 Rp 1,250,000
Kas 101 Rp 450,000
Kas 101 Rp 28,390,000
Kas 101 Rp 2,839,000
Kas 101 Rp 360,000
Kas 101 Rp 270,000
Kas 101 Rp 630,000
Kas 101 Rp 360,000
Kas 101 Rp 42,415,000
Kas 101 Rp 4,241,500
Kas 101 Rp 24,225,000
Kas 101 Rp 2,422,500
Kas 101 Rp 56,270,000
Kas 101 Rp 5,627,000
Kas 101 Rp 450,000
Kas 101 Rp 270,000
Kas 101 Rp 1,590,000
Kas 101 Rp 100,000,000
Kas 101 Rp 540,000
TOTAL Rp 1,920,899,100 Rp 1,920,899,100
JURNAL UMUM
PT YUVA WOOD
Per 31 Juli 2023
Penghasilan juni Rp 1,330,449,100

Kas 101 Rp 1,330,449,100
Kas 101 Rp 55,984,000
Kas 101 Rp 51,465,700
Kas 101 Rp 49,300,000
Kas 101 Rp 4,930,000
Kas 101 Rp 2,500,000
Kas 101 Rp 58,480,000
Kas 101 Rp 5,848,000
Kas 101 Rp 50,235,000
Kas 101 Rp 5,023,500
Kas 101 Rp 48,841,500
Kas 101 Rp 46,665,000
Kas 101 Rp 4,666,500
Kas 101 Rp 1,250,000
Kas 101 Rp 28,050,000
Kas 101 Rp 2,805,000
Kas 101 Rp 49,385,000
Kas 101 Rp 4,938,500
Kas 101 Rp 270,000
Kas 101 Rp 39,780,000
Kas 101 Rp 3,978,000
Kas 101 Rp 450,000
Kas 101 Rp 450,000
Kas 101 Rp 450,000
Kas 101 Rp 26,690,000
Kas 101 Rp 2,669,000
Kas 101 Rp 540,000
Kas 101 Rp 450,000
Kas 101 Rp 30,345,000
Kas 101 Rp 3,034,500
Kas 101 Rp 270,000
Kas 101 Rp 360,000
Kas 101 Rp 270,000
Kas 101 Rp 1,590,000
Kas 101 Rp 100,000,000
TOTAL Rp 2,012,413,300 Rp 2,012,413,300
JURNAL UMUM
PT YUVA WOOD
Per 31 Agustus 2023
Penghasilan juli Rp 1,406,344,900

Kas 101 Rp 1,406,344,900
Kas 101 Rp 55,984,000
Kas 101 Rp 50,024,000
Kas 101 Rp 37,740,000
Kas 101 Rp 3,774,000
Kas 101 Rp 12,240,000
Kas 101 Rp 1,224,000
Kas 101 Rp 180,000
Kas 101 Rp 52,190,000
Kas 101 Rp 5,219,000
Kas 101 Rp 53,125,000
Kas 101 Rp 5,312,500
Kas 101 Rp 2,500,000
Kas 101 Rp 50,672,100
Kas 101 Rp 360,000
Kas 101 Rp 1,250,000
Kas 101 Rp 34,000,000
Kas 101 Rp 3,400,000
Kas 101 Rp 65,450,000
Kas 101 Rp 6,545,000
Kas 101 Rp 540,000
Kas 101 Rp 360,000
Kas 101 Rp 36,550,000
Kas 101 Rp 3,655,000
Kas 101 Rp 540,000
Kas 101 Rp 49,725,000
Kas 101 Rp 4,972,500
Kas 101 Rp 360,000
Kas 101 Rp 41,225,000
Kas 101 Rp 4,122,500
Kas 101 Rp 630,000
Kas 101 Rp 450,000
Kas 101 Rp 450,000
Kas 101 Rp 1,590,000
Kas 101 Rp 100,000,000
TOTAL Rp 2,092,704,500 Rp 2,092,704,500
JURNAL UMUM
PT YUVA WOOD
Per 30 September 2023
Penghasilan agustus Rp 1,484,475,300

Kas 101 Rp 1,484,475,300
Kas 101 Rp 55,934,200
Kas 101 Rp 51,527,300
Kas 101 Rp 2,500,000
Kas 101 Rp 52,700,000
Kas 101 Rp 5,270,000
Kas 101 Rp 50,150,000
Kas 101 Rp 5,015,000
Kas 101 Rp 47,090,000
Kas 101 Rp 4,709,000
Kas 101 Rp 51,660,900
Kas 101 Rp 1,250,000
Kas 101 Rp 450,000
Kas 101 Rp 36,975,000
Kas 101 Rp 3,697,500
Kas 101 Rp 41,140,000
Kas 101 Rp 4,114,000
Kas 101 Rp 28,900,000
Kas 101 Rp 2,890,000
Kas 101 Rp 450,000
Kas 101 Rp 540,000
Kas 101 Rp 360,000
Kas 101 Rp 270,000
Kas 101 Rp 450,000
Kas 101 Rp 36,465,000
Kas 101 Rp 3,646,500
Kas 101 Rp 34,850,000
Kas 101 Rp 3,485,000
Kas 101 Rp 360,000
Kas 101 Rp 50,150,000
Kas 101 Rp 5,015,000
Kas 101 Rp 360,000
Kas 101 Rp 450,000
Kas 101 Rp 1,590,000
Kas 101 Rp 100,000,000
TOTAL Rp 2,168,889,700 Rp 2,168,889,700
JURNAL UMUM
PT YUVA WOOD
Per 31 Oktober 2023
Penghasilan september Rp 1,556,900,900

Kas 101 Rp 1,556,900,900
Kas 101 Rp 55,984,000
Kas 101 Rp 49,989,000
Kas 101 Rp 23,630,000
Kas 101 Rp 2,363,000
Kas 101 Rp 2,500,000
Kas 101 Rp 270,000
Kas 101 Rp 51,085,000
Kas 101 Rp 5,108,500
Kas 101 Rp 47,600,000
Kas 101 Rp 4,760,000
Kas 101 Rp 49,217,700
Kas 101 Rp 1,250,000
Kas 101 Rp 46,495,000
Kas 101 Rp 4,649,500
Kas 101 Rp 450,000
Kas 101 Rp 45,390,000
Kas 101 Rp 4,539,000
Kas 101 Rp 540,000
Kas 101 Rp 450,000
Kas 101 Rp 36,550,000
Kas 101 Rp 3,655,000
Kas 101 Rp 51,000,000
Kas 101 Rp 5,100,000
Kas 101 Rp 450,000
Kas 101 Rp 360,000
Kas 101 Rp 24,650,000
Kas 101 Rp 2,465,000
Kas 101 Rp 36,975,000
Kas 101 Rp 3,697,500
Kas 101 Rp 450,000
Kas 101 Rp 270,000
Kas 101 Rp 360,000
Kas 101 Rp 1,590,000
Kas 101 Rp 100,000,000
TOTAL Rp 2,220,744,100 Rp 2,220,744,100
JURNAL UMUM
PT YUVA WOOD
Per 30 November 2023
Penghasilan oktober Rp 1,619,807,700

Kas 101 Rp 1,619,807,700
Kas 101 Rp 60,909,000
Kas 101 Rp 28,985,000
Kas 101 Rp 2,898,500
Kas 101 Rp 50,024,000
Kas 101 Rp 270,000
Kas 101 Rp 2,500,000
Kas 101 Rp 51,935,000
Kas 101 Rp 5,193,500
Kas 101 Rp 30,260,000
Kas 101 Rp 3,026,000
Kas 101 Rp 43,121,900
Kas 101 Rp 270,000
Kas 101 Rp 1,250,000
Kas 101 Rp 41,735,000
Kas 101 Rp 4,173,500
Kas 101 Rp 46,410,000
Kas 101 Rp 4,641,000
Kas 101 Rp 57,800,000
Kas 101 Rp 5,780,000
Kas 101 Rp 540,000
Kas 101 Rp 450,000
Kas 101 Rp 24,650,000
Kas 101 Rp 2,465,000
Kas 101 Rp 31,535,000
Kas 101 Rp 3,153,500
Kas 101 Rp 450,000
Kas 101 Rp 41,650,000
Kas 101 Rp 4,165,000
Kas 101 Rp 270,000
Kas 101 Rp 360,000
Kas 101 Rp 540,000
Kas 101 Rp 450,000
Kas 101 Rp 1,590,000
Kas 101 Rp 100,000,000
TOTAL Rp 2,273,258,600 Rp 2,273,258,600
JURNAL UMUM
PT YUVA WOOD
Per 31 Desember 2023
Penghasilan november Rp 1,676,276,800

Kas 101 Rp 1,676,276,800
Kas 101 Rp 55,998,800
Kas 101 Rp 50,185,000
Kas 101 Rp 2,500,000
Kas 101 Rp 53,635,000
Kas 101 Rp 5,363,500
Kas 101 Rp 36,550,000
Kas 101 Rp 3,655,000
Kas 101 Rp 41,650,000
Kas 101 Rp 4,165,000
Kas 101 Rp 45,579,400
Kas 101 Rp 360,000
Kas 101 Rp 450,000
Kas 101 Rp 1,250,000
Kas 101 Rp 36,465,000
Kas 101 Rp 3,646,500
Kas 101 Rp 52,275,000
Kas 101 Rp 5,227,500
Kas 101 Rp 540,000
Kas 101 Rp 45,985,000
Kas 101 Rp 4,598,500
Kas 101 Rp 360,000
Kas 101 Rp 34,000,000
Kas 101 Rp 3,400,000
Kas 101 Rp 41,565,000
Kas 101 Rp 4,156,500
Kas 101 Rp 360,000
Kas 101 Rp 30,175,000
Kas 101 Rp 3,017,500
Kas 101 Rp 450,000
Kas 101 Rp 270,000
Kas 101 Rp 540,000
Kas 101 Rp 450,000
Kas 101 Rp 1,590,000
Kas 101 Rp 100,000,000
TOTAL Rp 2,346,690,000 Rp 2,346,690,000
Akun Modal
tanggal keterangan Debit
01/01/2022 Modal
01/01/2022 Modal mesin Rp 35,000,000
01/01/2022 Modal peralatan kantor Rp 15,000,000
01/02/2022 Penghasilan januari
01/03/2022 Penghasilan februari
01/04/2022
dell: Penghasilan maret
01/05/2022 Penghasilan
hati hati posisi D/K april
01/06/2022 Penghasilan mei
transaksi pembelian modal mesin dan
01/07/2022 Penghasilan
peralatan jurnalnya adalahjuni
01/08/2022 Penghasilan juli
modal xxx Penghasilan agustus
01/09/2022
kas xxx
01/10/2022 Penghasilan september
01/11/2022 Penghasilan oktober
01/12/2022 Penghasilan november
01/01/2023 Penghasilan desember
01/02/2023 Penghasilan januari
01/03/2023 Penghasilan februari
01/04/2023 Penghasilan maret
01/05/2023 Penghasilan april
01/06/2023 Penghasilan mei
01/07/2023 Penghasilan juni
01/08/2023 Penghasilan juli
01/09/2023 Penghasilan agustus
01/10/2023 Penghasilan september
01/11/2023 Penghasilan oktober
01/12/2023 Penghasilan november
Reff: 201
Saldo
Kredit D/K
Debit Kredit
Rp 150,000,000 K Rp 150,000,000
K Rp 115,000,000
K Rp 100,000,000
Rp 273,122,200 K Rp 373,122,200
Rp 264,547,700 K Rp 637,669,900
Rp 328,505,600 K Rp 966,175,500
Rp 399,379,700 K Rp 1,365,555,200
Rp 457,649,200 K Rp 1,823,204,400
Rp 512,940,300 K Rp 2,336,144,700
Rp 590,432,500 K Rp 2,926,577,200
Rp 657,336,200 K Rp 3,583,913,400
Rp 722,115,300 K Rp 4,306,028,700
Rp 780,369,200 K Rp 5,086,397,900
Rp 858,159,000 K Rp 5,944,556,900
Rp 920,323,000 K Rp 920,323,000
Rp 999,281,700 K Rp 1,919,604,700
Rp 1,063,985,800 K Rp 2,983,590,500
Rp 1,113,851,200 K Rp 4,097,441,700
Rp 1,186,081,600 K Rp 5,283,523,300
Rp 1,262,044,100 K Rp 6,545,567,400
Rp 1,330,449,100 K Rp 7,876,016,500
Rp 1,406,344,900 K Rp 9,282,361,400
Rp 1,484,475,300 K Rp 10,766,836,700
Rp 1,556,900,900 K Rp 12,323,737,600
Rp 1,619,807,700 K Rp 13,943,545,300
Rp 1,676,276,800 K Rp 15,619,822,100
Akun Penjualan ke konsumen
tanggal keterangan Debit Kredit D/K
04/01/2022 Penjualan ke konsumen 3 Rp 23,800,000 K

Januari 2022

Februari 2022

Maret 2022

April 2022

Mei 2022

Juni 2022

Juli 2022

Agustus 2022

September 2022

Oktober 2022

November 2022
November 2022
Desember 2022

Januari 2023

Februari 2023

Maret 2023

April 2023

April 2023
Mei 2023

Juni 2023

Juli 2023

Penjualan ke konsumen 1 Rp 37,740,000 K
Agustus 2023

Sep-23

Oktober 2023

November 2023

Desember 2023

Reff: 301 Akun Utang
Saldo
tanggal keterangan
Debit Kredit
Rp 23,800,000 01/01/2022 Utang Bank
Rp 81,430,000 01/02/2022 utang bank
Rp 133,365,000
Rp 176,375,000
Rp 233,580,000 dell:
Rp 242,675,000 sebelumnya dicatat sbg bayar piutang bank
Rp 274,720,000 koreksi :
Rp 332,010,000 piutang = hutang konsumen kepada perusaha
Sedangkan transaksi tertulis perusahaan mem
Rp 372,045,000 hutang kepada bank
Rp 422,195,000
Rp 455,600,000
Rp 553,945,000
Rp 570,350,000
Rp 619,905,000
Rp 661,215,000
Rp 693,005,000
Rp 716,295,000
Rp 766,360,000
Rp 821,185,000
Rp 885,445,000
Rp 927,180,000
Rp 967,640,000
Rp 992,800,000
Rp 1,022,210,000
Rp 1,054,935,000
Rp 1,067,175,000
Rp 1,117,240,000
Rp 1,172,065,000
Rp 1,236,325,000
Rp 1,278,060,000
Rp 1,318,520,000
Rp 1,347,930,000
Rp 1,380,060,000
Rp 1,399,270,000
Rp 1,438,965,000
Rp 1,489,030,000
Rp 1,543,855,000
Rp 1,608,115,000
Rp 1,649,850,000
Rp 1,690,310,000
Rp 1,719,720,000
Rp 1,743,095,000
Rp 1,753,550,000
Rp 1,784,490,000
Rp 1,834,555,000
Rp 1,889,380,000
Rp 1,953,640,000
Rp 1,995,375,000
Rp 2,035,835,000
Rp 2,065,245,000
Rp 2,090,405,000
Rp 2,123,130,000
Rp 2,135,370,000
Rp 2,185,435,000
Rp 2,240,260,000
Rp 2,304,520,000
Rp 2,346,255,000
Rp 2,386,715,000
Rp 2,416,125,000
Rp 2,450,125,000
Rp 2,491,690,000
Rp 2,512,770,000
Rp 2,562,835,000
Rp 2,617,660,000
Rp 2,681,920,000
Rp 2,723,655,000
Rp 2,764,115,000
Rp 2,793,525,000
Rp 2,822,595,000
Rp 2,838,745,000
Rp 2,875,380,000
Rp 2,925,445,000
Rp 2,980,270,000
Rp 3,044,530,000
Rp 3,086,265,000
Rp 3,126,725,000
Rp 3,156,135,000
Rp 3,183,505,000
Rp 3,197,955,000
Rp 3,232,890,000
Rp 3,282,955,000
Rp 3,337,780,000
Rp 3,402,040,000
Rp 3,443,775,000
Rp 3,484,235,000
Rp 3,513,645,000
Rp 3,535,745,000
Rp 3,544,925,000
Rp 3,574,590,000
Rp 3,624,655,000
Rp 3,679,480,000
Rp 3,743,740,000
Rp 3,785,475,000
Rp 3,825,935,000
Rp 3,855,345,000
Rp 3,876,425,000
Rp 3,917,990,000
Rp 3,951,990,000
Rp 4,002,055,000
Rp 4,056,880,000
Rp 4,121,140,000
Rp 4,162,875,000
Rp 4,203,335,000
Rp 4,232,745,000
Rp 4,243,370,000
Rp 4,274,480,000
Rp 4,298,025,000
Rp 78,030,000
Rp 120,530,000
Rp 149,855,000
Rp 188,105,000
Rp 253,555,000
Rp 283,560,000
Rp 299,540,000
Rp 364,140,000
Rp 371,790,000
Rp 414,290,000
Rp 475,320,000
Rp 515,100,000
Rp 556,325,000
Rp 615,825,000
Rp 654,075,000
Rp 690,880,000
Rp 712,130,000
Rp 733,380,000
Rp 748,765,000
Rp 754,460,000
Rp 814,640,000
Rp 861,050,000
Rp 910,860,000
Rp 947,410,000
Rp 1,011,160,000
Rp 1,059,610,000
Rp 1,080,435,000
Rp 1,136,365,000
Rp 1,183,965,000
Rp 1,250,265,000
Rp 1,280,950,000
Rp 1,319,625,000
Rp 1,361,955,000
Rp 1,399,355,000
Rp 1,424,770,000
Rp 1,451,460,000
Rp 1,510,960,000
Rp 1,557,455,000
Rp 1,599,020,000
Rp 1,637,015,000
Rp 1,682,065,000
Rp 1,733,830,000
Rp 1,763,580,000
Rp 1,799,280,000
Rp 1,833,195,000
Rp 1,869,745,000
Rp 1,934,430,000
Rp 1,977,780,000
Rp 2,010,080,000
Rp 2,045,525,000
Rp 2,073,915,000
Rp 2,116,330,000
Rp 2,140,555,000
Rp 2,196,825,000
Rp 2,246,125,000
Rp 2,304,605,000
Rp 2,354,840,000
Rp 2,401,505,000
Rp 2,429,555,000
Rp 2,478,940,000
Rp 2,518,720,000
Rp 2,545,410,000
Rp 2,575,755,000
Rp 2,613,495,000
Rp 2,625,735,000
Rp 2,677,925,000
Rp 2,731,050,000
Rp 2,765,050,000
Rp 2,830,500,000
Rp 2,867,050,000
Rp 2,916,775,000
Rp 2,958,000,000
Rp 3,010,700,000
Rp 3,060,850,000
Rp 3,107,940,000
Rp 3,144,915,000
Rp 3,186,055,000
Rp 3,214,955,000
Rp 3,251,420,000
Rp 3,286,270,000
Rp 3,336,420,000
Rp 3,360,050,000
Rp 3,411,135,000
Rp 3,458,735,000
Rp 3,505,230,000
Rp 3,550,620,000
Rp 3,587,170,000
Rp 3,638,170,000
Rp 3,662,820,000
Rp 3,699,795,000
Rp 3,728,780,000
Rp 3,780,715,000
Rp 3,810,975,000
Rp 3,852,710,000
Rp 3,899,120,000
Rp 3,956,920,000
Rp 3,981,570,000
Rp 4,013,105,000
Rp 4,054,755,000
Rp 4,108,390,000
Rp 4,144,940,000
Rp 4,186,590,000
Rp 4,223,055,000
Rp 4,275,330,000
Rp 4,321,315,000
Rp 4,355,315,000
Rp 4,396,880,000
Rp 4,427,055,000
Reff: 401
Saldo
Debit Kredit D/K
Debit Kredit
Rp 60,000,000 K Rp 60,000,000
Rp 60,000,000 D Rp 60,000,000 Rp -
tat sbg bayar piutang bank
g konsumen kepada perusahaan.

aksi tertulis perusahaan membayar
ank
Akun Beban Listrik
Saldo
Debit
05/01/2022 Biaya Listrik Rp 2,500,000 D Rp 2,500,000
Reff: 601 Akun Pembelian Bahan Baku
Saldo
tanggal
Kredit
Januari 2022
Februari 2022
Maret 2022
April 2022
Mei 2022
Juni 2022
Juli 2022
Agustus 2022
September 2022
Oktober 2022
November 2022
Desember 2022
Januari 2023
Februari 2023
Maret 2023
April 2023
Mei 2023
Juni 2023
Juli 2023
Agustus 2023
September 2023
Oktober 2023
November 2023
Desember 2023
Akun Pembelian Bahan Baku
keterangan Debit Kredit D/K
Pembelian bahan baku ke supplier 3 Rp 57,067,400 D

Reff: 701 Akun: Kas
Saldo
tanggal
Debit Kredit
Rp 57,067,400
Rp 109,017,400
Rp 149,081,800
Rp 155,075,800
Rp 197,021,100
Rp 251,125,600
Rp 297,308,800
Rp 304,010,300 dell:
Rp 360,009,100 hati hati posisi D/K
Rp 404,172,000 transaksi pembelian modal mesin
Rp 447,062,400 peralatan jurnalnya adalah
Rp 503,046,400
modal xxx
Rp 554,560,400 kas xxx
Rp 601,859,300
Rp 657,843,300
Rp 707,819,500
Rp 745,712,300
Rp 806,586,300
Rp 856,610,300
Rp 897,363,200
Rp 953,362,000
Rp 1,003,658,400
Rp 1,050,411,000
Rp 1,106,395,000
Rp 1,156,371,200
Rp 1,201,006,300
Rp 1,256,990,300
Rp 1,307,027,100
Rp 1,349,136,200
Rp 1,405,120,200
Rp 1,456,585,900
Rp 1,489,742,300
Rp 1,545,676,500
Rp 1,595,713,300
Rp 1,642,492,500
Rp 1,697,117,300
Rp 1,747,141,300
Rp 1,782,910,000
Rp 56,437,200
Rp 106,474,000
Rp 146,712,300
Rp 207,586,300
Rp 257,610,300
Rp 298,499,200
Rp 354,498,000
Rp 415,699,400
Rp 452,223,300
Rp 508,207,300
Rp 559,673,000
Rp 604,885,400
Rp 661,322,600
Rp 711,311,600
Rp 763,364,400
Rp 819,298,600
Rp 869,322,600
Rp 913,196,400
Rp 969,180,400
Rp 1,020,646,100
Rp 1,069,487,600
Rp 1,125,471,600
Rp 1,175,495,600
Rp 1,226,167,700
Rp 1,282,101,900
Rp 1,333,629,200
Rp 1,385,290,100
Rp 1,441,274,100
Rp 1,491,263,100
Rp 1,540,480,800
Rp 1,601,389,800
Rp 1,651,413,800
Rp 1,694,535,700
Rp 1,750,534,500
Rp 1,800,719,500
Rp 1,846,298,900
Modal Rp 150,000,000 D
Modal mesin Rp 35,000,000 D
Modal peralatan kantor Rp 15,000,000 D
Utang Bank Rp 60,000,000 D
Penjualan ke konsumen 3 Rp 23,800,000 D
l: Biaya Pajak Rp 2,380,000 D
i hati posisi Penjualan
D/K ke konsumen 1 Rp 57,630,000 D
Biaya Pajak
nsaksi pembelian modal mesin dan
Rp 5,763,000 D
Penjualan
alatan jurnalnya adalah ke konsumen 2 Rp 51,935,000 D
Biaya Pajak Rp 5,193,500 D
dal xxx
kas xxx Biaya Listrik Rp 2,500,000 D
Biaya Shipping Rp 270,000 D
Biaya Air Rp 1,250,000 D
Biaya Pajak Rp 909,500 D
Biaya backorder Rp 7,522,500 D
Biaya Asuransi Rp 1,590,000 D
Biaya Gaji Rp 100,000,000 D
Biaya inventory produk Rp 90,000 D
Penghasilan januari Rp 273,122,200 D
Bayar piutang bank Rp 60,000,000 D
Bunga bank Rp 600,000 D
Biaya Listrik Rp 2,500,000 D
Biaya inventory produk Rp 105,000 D
Penghasilan februari Rp 264,547,700 D
Pendapatan lelang Rp 68,000 D
Penghasilan maret Rp 328,505,600 D
Penghasilan april Rp 399,379,700 D
Penghasilan mei Rp 457,649,200 D
Penghasilan juni Rp 512,940,300 D
Penghasilan juli Rp 590,432,500 D
dell:
Biaya Pajak Rp 2,941,000 D ketik
salah
Penghasilan agustus Rp 657,336,200 D
Penghasilan september Rp 722,115,300 D
Penghasilan oktober Rp 780,369,200 D
Penghasilan november Rp 858,159,000 D
Penghasilan desember Rp 920,323,000 D
Penghasilan januari Rp 999,281,700 D
Penghasilan februari Rp 1,063,985,800 D
Penghasilan maret Rp 1,113,851,200 D
Penghasilan april Rp 1,186,081,600 D
Penghasilan mei Rp 1,262,044,100 D
Penghasilan juni Rp 1,330,449,100 D
Penghasilan juli Rp 1,406,344,900 D
Penghasilan agustus Rp 1,484,475,300 D
Penghasilan september Rp 1,556,900,900 D
Penghasilan oktober Rp 1,619,807,700 D
Penghasilan november Rp 1,676,276,800
Ref: 101 Akun Beban Air
Saldo
tanggal
Debit Kredit
Rp 150,000,000 10/01/2022
Rp 115,000,000 10/02/2022
Rp 100,000,000 10/03/2022
Rp 42,932,600 10/04/2022
Rp 102,932,600 10/05/2022
Rp 50,982,600 10/06/2022
Rp 74,782,600 10/07/2022
Rp 72,402,600 10/08/2022
Rp 130,032,600 10/09/2022
Rp 124,269,600 10/10/2022
Rp 176,204,600 10/11/2022
Rp 171,011,100 10/12/2022
Rp 168,511,100 10/01/2023
Rp 168,241,100 10/02/2023
Rp 211,251,100 10/03/2023
Rp 206,950,100 10/04/2023
Rp 166,885,700 10/05/2023
Rp 160,891,700 10/06/2023
Rp 160,351,700 10/07/2023
Rp 159,901,700 10/08/2023
Rp 158,651,700 10/09/2023
Rp 215,856,700 10/10/2023
Rp 210,136,200 10/11/2023
Rp 219,231,200 10/12/2023
Rp 218,321,700
Rp 250,366,700
Rp 247,162,200
Rp 246,622,200
Rp 246,532,200
Rp 246,172,200
Rp 303,462,200
Rp 297,733,200
Rp 297,193,200
Rp 337,228,200
Rp 333,224,700
Rp 332,684,700
Rp 332,324,700
Rp 324,802,200
Rp 323,212,200
Rp 223,212,200
Rp 223,122,200
Rp 496,244,400
Rp 454,299,100
Rp 394,299,100
Rp 393,699,100
Rp 443,849,100
Rp 438,834,100
Rp 384,729,600
Rp 418,134,600
Rp 414,794,100
Rp 513,139,100
Rp 503,304,600
Rp 500,804,600
Rp 517,209,600
Rp 515,569,100
Rp 469,385,900
Rp 462,684,400
Rp 462,324,400
Rp 511,879,400
Rp 506,923,900
Rp 548,233,900
Rp 544,102,900
Rp 543,922,900
Rp 542,672,900
Rp 574,462,900
Rp 571,283,900
Rp 594,573,900
Rp 592,244,900
Rp 591,794,900
Rp 591,344,900
Rp 590,984,900
Rp 590,714,900
Rp 590,264,900
Rp 589,364,900
Rp 587,774,900
Rp 487,774,900
Rp 487,669,900
Rp 752,217,600
Rp 696,218,800
Rp 652,055,900
Rp 702,120,900
Rp 697,114,400
Rp 751,939,400
Rp 746,456,900
Rp 743,956,900
Rp 808,216,900
Rp 801,790,900
Rp 843,525,900
Rp 839,352,400
Rp 796,462,000
Rp 795,212,000
Rp 835,672,000
Rp 831,626,000
Rp 856,786,000
Rp 854,270,000
Rp 883,680,000
Rp 880,739,000
Rp 880,289,000
Rp 880,019,000
Rp 912,744,000
Rp 909,471,500
Rp 921,711,500
Rp 920,487,500
Rp 920,037,500
Rp 919,857,500
Rp 919,227,500
Rp 918,867,500
Rp 918,507,500
Rp 917,967,500
Rp 917,697,500
Rp 916,107,500
Rp 816,107,500
Rp 816,175,500
Rp 1,144,681,100
Rp 1,088,697,100
Rp 1,138,762,100
Rp 1,133,755,600
Rp 1,082,241,600
Rp 1,137,066,600
Rp 1,131,584,100
Rp 1,129,084,100
Rp 1,193,344,100
Rp 1,186,918,100
Rp 1,228,653,100
Rp 1,224,479,600
Rp 1,177,180,700
Rp 1,175,930,700
Rp 1,216,390,700
Rp 1,212,344,700
Rp 1,241,754,700
Rp 1,238,813,700
Rp 1,270,943,700
Rp 1,267,730,700
Rp 1,267,280,700
Rp 1,286,490,700
Rp 1,284,569,700
Rp 1,324,264,700
Rp 1,320,295,200
Rp 1,319,935,200
Rp 1,319,485,200
Rp 1,319,305,200
Rp 1,318,675,200
Rp 1,318,315,200
Rp 1,317,955,200
Rp 1,317,415,200
Rp 1,317,145,200
Rp 1,315,555,200
Rp 1,215,555,200
Rp 1,614,934,900
Rp 1,558,950,900
Rp 1,609,015,900
Rp 1,604,009,400
Rp 1,554,033,200
Rp 1,608,858,200
Rp 1,603,375,700
Rp 1,600,875,700
Rp 1,665,135,700
Rp 1,658,709,700
Rp 1,700,444,700
Rp 1,696,271,200
Rp 1,658,378,400
Rp 1,657,128,400
Rp 1,697,588,400
Rp 1,693,542,400
Rp 1,722,952,400
Rp 1,720,011,400
Rp 1,743,386,400
Rp 1,741,048,900
Rp 1,740,598,900
Rp 1,751,053,900
Rp 1,750,008,400
Rp 1,780,948,400
Rp 1,777,854,400
Rp 1,777,584,400
Rp 1,777,404,400
Rp 1,776,954,400
Rp 1,776,324,400
Rp 1,775,964,400
Rp 1,775,604,400
Rp 1,775,064,400
Rp 1,774,794,400
Rp 1,773,204,400
Rp 1,673,204,400
Rp 2,130,853,600
Rp 2,069,979,600
Rp 2,120,044,600
Rp 2,115,038,100
Rp 2,065,014,100
Rp 2,119,839,100
Rp 2,114,356,600
Rp 2,111,856,600
Rp 2,176,116,600
Rp 2,169,690,600
Rp 2,211,425,600
Rp 2,207,252,100
Rp 2,166,499,200
Rp 2,165,249,200
Rp 2,205,709,200
Rp 2,201,663,200
Rp 2,231,073,200
Rp 2,228,132,200
Rp 2,253,292,200
Rp 2,250,776,200
Rp 2,250,326,200
Rp 2,283,051,200
Rp 2,279,778,700
Rp 2,292,018,700
Rp 2,290,794,700
Rp 2,290,524,700
Rp 2,290,074,700
Rp 2,289,894,700
Rp 2,289,264,700
Rp 2,288,904,700
Rp 2,288,544,700
Rp 2,288,004,700
Rp 2,287,734,700
Rp 2,286,144,700
Rp 2,186,144,700
Rp 2,699,085,000
Rp 2,643,086,200
Rp 2,693,151,200
Rp 2,688,144,700
Rp 2,637,848,300
Rp 2,692,673,300
Rp 2,687,190,800
Rp 2,684,690,800
Rp 2,748,950,800
Rp 2,742,524,800
Rp 2,784,259,800
Rp 2,780,086,300
Rp 2,733,333,700
Rp 2,732,083,700
Rp 2,772,543,700
Rp 2,768,497,700
Rp 2,797,907,700
Rp 2,794,966,700
Rp 2,828,966,700
Rp 2,825,566,700
Rp 2,825,116,700
Rp 2,866,681,700
Rp 2,862,525,200
Rp 2,883,605,200
Rp 2,881,497,200
Rp 2,881,137,200
Rp 2,880,687,200
Rp 2,880,417,200
Rp 2,879,787,200
Rp 2,879,337,200
Rp 2,878,977,200
Rp 2,878,437,200
Rp 2,878,167,200
Rp 2,876,577,200
Rp 2,776,577,200
Rp 3,367,009,700
Rp 3,311,025,700
Rp 3,361,090,700
Rp 3,356,084,200
Rp 3,306,108,000
Rp 3,360,933,000
Rp 3,355,450,500
Rp 3,352,950,500
Rp 3,417,210,500
Rp 3,410,784,500
Rp 3,452,519,500
Rp 3,448,346,000
Rp 3,403,710,900
Rp 3,402,460,900
Rp 3,442,920,900
Rp 3,438,874,900
Rp 3,468,284,900
dell:
salah ketik Rp 3,465,343,900
Rp 3,494,413,900
Rp 3,491,506,900
Rp 3,491,056,900
Rp 3,507,206,900
Rp 3,505,591,900
Rp 3,542,226,900
Rp 3,538,563,400
Rp 3,538,293,400
Rp 3,537,843,400
Rp 3,537,663,400
Rp 3,537,033,400
Rp 3,536,673,400
Rp 3,536,313,400
Rp 3,535,773,400
Rp 3,535,503,400
Rp 3,533,913,400
Rp 3,433,913,400
Rp 4,091,249,600
Rp 4,035,265,600
Rp 4,085,330,600
Rp 4,080,324,100
Rp 4,030,287,300
Rp 4,085,112,300
Rp 4,079,629,800
Rp 4,077,129,800
Rp 4,141,389,800
Rp 4,134,963,800
Rp 4,176,698,800
Rp 4,172,525,300
Rp 4,130,416,200
Rp 4,129,166,200
Rp 4,169,626,200
Rp 4,165,580,200
Rp 4,194,990,200
Rp 4,192,049,200
Rp 4,219,419,200
Rp 4,216,682,200
Rp 4,216,232,200
Rp 4,230,682,200
Rp 4,229,237,200
Rp 4,264,172,200
Rp 4,260,678,700
Rp 4,260,408,700
Rp 4,259,958,700
Rp 4,259,778,700
Rp 4,259,148,700
Rp 4,258,788,700
Rp 4,258,428,700
Rp 4,257,888,700
Rp 4,257,618,700
Rp 4,256,028,700
Rp 4,156,028,700
Rp 4,878,144,000
Rp 4,822,160,000
Rp 4,770,694,300
Rp 4,820,759,300
Rp 4,815,752,800
Rp 4,870,577,800
Rp 4,865,095,300
Rp 4,862,595,300
Rp 4,926,855,300
Rp 4,920,429,300
Rp 4,962,164,300
Rp 4,957,990,800
Rp 4,924,834,400
Rp 4,923,584,400
Rp 4,964,044,400
Rp 4,959,998,400
Rp 4,989,408,400
Rp 4,986,467,400
Rp 5,008,567,400
Rp 5,006,357,400
Rp 5,015,537,400
Rp 5,014,619,400
Rp 5,044,284,400
Rp 5,041,317,900
Rp 5,040,867,900
Rp 5,040,597,900
Rp 5,040,147,900
Rp 5,040,057,900
Rp 5,039,427,900
Rp 5,039,157,900
Rp 5,038,797,900
Rp 5,038,257,900
Rp 5,037,987,900
Rp 5,036,397,900
Rp 4,936,397,900
Rp 5,716,767,100
Rp 5,660,832,900
Rp 5,610,796,100
Rp 5,660,861,100
Rp 5,655,854,600
Rp 5,710,679,600
Rp 5,705,197,100
Rp 5,702,697,100
Rp 5,766,957,100
Rp 5,760,531,100
Rp 5,802,266,100
Rp 5,798,092,600
Rp 5,751,313,400
Rp 5,750,063,400
Rp 5,790,523,400
Rp 5,786,477,400
Rp 5,815,887,400
Rp 5,812,946,400
Rp 5,834,026,400
Rp 5,831,918,400
Rp 5,873,483,400
Rp 5,869,326,900
Rp 5,903,326,900
Rp 5,899,926,900
Rp 5,899,476,900
Rp 5,899,026,900
Rp 5,898,756,900
Rp 5,898,396,900
Rp 5,897,766,900
Rp 5,897,406,900
Rp 5,896,956,900
Rp 5,896,416,900
Rp 5,896,146,900
Rp 5,894,556,900
Rp 5,794,556,900
Rp 6,652,715,900
Rp 6,598,091,100
Rp 6,648,156,100
Rp 6,643,149,600
Rp 6,593,125,600
Rp 6,647,950,600
Rp 6,642,468,100
Rp 6,639,968,100
Rp 6,704,228,100
Rp 6,697,802,100
Rp 6,739,537,100
Rp 6,735,363,600
Rp 6,699,594,900
Rp 6,698,344,900
Rp 6,738,804,900
Rp 6,734,758,900
Rp 6,764,168,900
Rp 6,761,227,900
Rp 6,760,777,900
Rp 6,771,402,900
Rp 6,770,340,400
Rp 6,801,450,400
Rp 6,798,339,400
Rp 6,821,884,400
Rp 6,819,529,900
Rp 6,819,079,900
Rp 6,818,899,900
Rp 6,818,629,900
Rp 6,817,999,900
Rp 6,817,639,900
Rp 6,817,279,900
Rp 6,816,739,900
Rp 6,816,469,900
Rp 6,814,879,900
Rp 6,714,879,900 6,714,879,900 Rp -
Rp 920,323,000
Rp 863,885,800
Rp 813,849,000
Rp 811,349,000
Rp 889,379,000
Rp 881,576,000
Rp 924,076,000
Rp 919,826,000
Rp 949,151,000
Rp 946,218,500
Rp 905,980,200
Rp 904,730,200
Rp 942,980,200
Rp 939,155,200
Rp 1,004,605,200
Rp 998,060,200
Rp 997,610,200
Rp 997,340,200
Rp 996,980,200
Rp 1,026,985,200
Rp 1,023,984,700
Rp 1,039,964,700
Rp 1,038,366,700
Rp 1,037,646,700
Rp 1,037,016,700
Rp 1,036,746,700
Rp 1,101,346,700
Rp 1,094,886,700
Rp 1,094,706,700
Rp 1,102,356,700
Rp 1,101,591,700
Rp 1,101,501,700
Rp 1,100,871,700
Rp 1,099,281,700
Rp 999,281,700
Rp 1,998,563,400
Rp 1,937,689,400
Rp 1,887,665,400
Rp 1,930,165,400
Rp 1,925,915,400
Rp 1,923,415,400
Rp 1,984,445,400
Rp 1,978,342,400
Rp 2,018,122,400
Rp 2,014,144,400
Rp 2,013,694,400
Rp 1,972,805,500
Rp 2,014,030,500
Rp 2,009,908,000
Rp 2,009,548,000
Rp 2,008,298,000
Rp 2,007,848,000
Rp 2,067,348,000
Rp 2,061,398,000
Rp 2,060,858,000
Rp 2,099,108,000
Rp 2,095,283,000
Rp 2,132,088,000
Rp 2,128,407,500
Rp 2,128,047,500
Rp 2,127,507,500
Rp 2,127,147,500
Rp 2,148,397,500
Rp 2,146,272,500
Rp 2,146,002,500
Rp 2,167,252,500
Rp 2,165,127,500
Rp 2,164,857,500
Rp 2,163,267,500
Rp 2,063,267,500
Rp 3,127,253,300
Rp 3,071,254,500
Rp 3,086,639,500
Rp 3,085,101,000
Rp 3,023,899,600
Rp 3,023,719,600
Rp 3,021,219,600
Rp 3,026,914,600
Rp 3,026,345,100
Rp 3,086,525,100
Rp 3,080,507,100
Rp 3,126,917,100
Rp 3,122,276,100
Rp 3,172,086,100
Rp 3,167,105,100
Rp 3,167,015,100
Rp 3,130,491,200
Rp 3,129,241,200
Rp 3,128,791,200
Rp 3,165,341,200
Rp 3,161,686,200
Rp 3,225,436,200
Rp 3,219,061,200
Rp 3,267,511,200
Rp 3,262,666,200
Rp 3,283,491,200
Rp 3,281,408,700
Rp 3,281,048,700
Rp 3,280,778,700
Rp 3,280,148,700
Rp 3,279,698,700
Rp 3,279,248,700
Rp 3,277,658,700
Rp 3,277,118,700
Rp 3,177,118,700
Rp 4,290,969,900
Rp 4,234,985,900
Rp 4,183,520,200
Rp 4,239,450,200
Rp 4,233,857,200
Rp 4,281,457,200
Rp 4,276,697,200
Rp 4,342,997,200
Rp 4,336,367,200
Rp 4,333,867,200
Rp 4,288,654,800
Rp 4,288,204,800
Rp 4,286,954,800
Rp 4,286,324,800
Rp 4,317,009,800
Rp 4,313,941,300
Rp 4,313,401,300
Rp 4,352,076,300
Rp 4,348,208,800
Rp 4,347,848,800
Rp 4,390,178,800
Rp 4,385,945,800
Rp 4,385,585,800
Rp 4,422,985,800
Rp 4,419,245,800
Rp 4,418,795,800
Rp 4,444,210,800
Rp 4,441,669,300
Rp 4,468,359,300
Rp 4,465,690,300
Rp 4,465,330,300
Rp 4,465,060,300
Rp 4,464,790,300
Rp 4,463,200,300
Rp 4,363,200,300
Rp 5,549,281,900
Rp 5,492,844,700
Rp 5,442,855,700
Rp 5,502,355,700
Rp 5,496,405,700
Rp 5,542,900,700
Rp 5,538,251,200
Rp 5,579,816,200
Rp 5,575,659,700
Rp 5,573,159,700
Rp 5,521,106,900
Rp 5,559,101,900
Rp 5,555,302,400
Rp 5,554,852,400
Rp 5,553,602,400
Rp 5,553,152,400
Rp 5,598,202,400
Rp 5,593,697,400
Rp 5,645,462,400
Rp 5,640,285,900
Rp 5,639,745,900
Rp 5,639,385,900
Rp 5,638,935,900
Rp 5,668,685,900
Rp 5,665,710,900
Rp 5,701,410,900
Rp 5,697,840,900
Rp 5,731,755,900
Rp 5,728,364,400
Rp 5,727,824,400
Rp 5,727,464,400
Rp 5,727,194,400
Rp 5,726,834,400
Rp 5,725,244,400
Rp 5,625,244,400
Rp 6,887,288,500
Rp 6,831,354,300
Rp 6,781,330,300
Rp 6,817,880,300
Rp 6,814,225,300
Rp 6,811,725,300
Rp 6,876,410,300
Rp 6,869,941,800
Rp 6,913,291,800
Rp 6,908,956,800
Rp 6,908,596,800
Rp 6,864,723,000
Rp 6,897,023,000
Rp 6,893,793,000
Rp 6,929,238,000
Rp 6,925,693,500
Rp 6,924,443,500
Rp 6,923,993,500
Rp 6,952,383,500
Rp 6,949,544,500
Rp 6,949,184,500
Rp 6,948,914,500
Rp 6,948,284,500
Rp 6,947,924,500
Rp 6,990,339,500
Rp 6,986,098,000
Rp 7,010,323,000
Rp 7,007,900,500
Rp 7,064,170,500
Rp 7,058,543,500
Rp 7,058,093,500
Rp 7,057,823,500
Rp 7,056,233,500
Rp 6,956,233,500
Rp 6,955,693,500
Rp 8,286,142,600
Rp 8,230,158,600
Rp 8,178,692,900
Rp 8,227,992,900
Rp 8,223,062,900
Rp 8,220,562,900
Rp 8,279,042,900
Rp 8,273,194,900
Rp 8,323,429,900
Rp 8,318,406,400
Rp 8,269,564,900
Rp 8,316,229,900
Rp 8,311,563,400
Rp 8,310,313,400
Rp 8,338,363,400
Rp 8,335,558,400
Rp 8,384,943,400
Rp 8,380,004,900
Rp 8,379,734,900
Rp 8,419,514,900
Rp 8,415,536,900
Rp 8,415,086,900
Rp 8,414,636,900
Rp 8,414,186,900
Rp 8,440,876,900
Rp 8,438,207,900
Rp 8,437,667,900
Rp 8,437,217,900
Rp 8,467,562,900
Rp 8,464,528,400
Rp 8,464,258,400
Rp 8,463,898,400
Rp 8,463,628,400
Rp 8,462,038,400
Rp 8,362,038,400
Rp 9,768,383,300
Rp 9,712,399,300
Rp 9,662,375,300
Rp 9,700,115,300
Rp 9,696,341,300
Rp 9,708,581,300
Rp 9,707,357,300
Rp 9,707,177,300
Rp 9,759,367,300
Rp 9,754,148,300
Rp 9,807,273,300
Rp 9,801,960,800
Rp 9,799,460,800
Rp 9,748,788,700
Rp 9,748,428,700
Rp 9,747,178,700
Rp 9,781,178,700
Rp 9,777,778,700
Rp 9,843,228,700
Rp 9,836,683,700
Rp 9,836,143,700
Rp 9,835,783,700
Rp 9,872,333,700
Rp 9,868,678,700
Rp 9,868,138,700
Rp 9,917,863,700
Rp 9,912,891,200
Rp 9,912,531,200
Rp 9,953,756,200
Rp 9,949,633,700
Rp 9,949,003,700
Rp 9,948,553,700
Rp 9,948,103,700
Rp 9,946,513,700
Rp 9,846,513,700
Rp 11,330,989,000
Rp 11,275,054,800
Rp 11,223,527,500
Rp 11,221,027,500
Rp 11,273,727,500
Rp 11,268,457,500
Rp 11,318,607,500
Rp 11,313,592,500
Rp 11,360,682,500
Rp 11,355,973,500
Rp 11,304,312,600
Rp 11,303,062,600
Rp 11,302,612,600
Rp 11,339,587,600
Rp 11,335,890,100
Rp 11,377,030,100
Rp 11,372,916,100
Rp 11,401,816,100
Rp 11,398,926,100
Rp 11,398,476,100
Rp 11,397,936,100
Rp 11,397,576,100
Rp 11,397,306,100
Rp 11,396,856,100
Rp 11,433,321,100
Rp 11,429,674,600
Rp 11,464,524,600
Rp 11,461,039,600
Rp 11,460,679,600
Rp 11,510,829,600
Rp 11,505,814,600
Rp 11,505,454,600
Rp 11,505,004,600
Rp 11,503,414,600
Rp 11,403,414,600
Rp 12,960,315,500
Rp 12,904,331,500
Rp 12,854,342,500
Rp 12,877,972,500
Rp 12,875,609,500
Rp 12,873,109,500
Rp 12,872,839,500
Rp 12,923,924,500
Rp 12,918,816,000
Rp 12,966,416,000
Rp 12,961,656,000
Rp 12,912,438,300
Rp 12,911,188,300
Rp 12,957,683,300
Rp 12,953,033,800
Rp 12,952,583,800
Rp 12,997,973,800
Rp 12,993,434,800
Rp 12,992,894,800
Rp 12,992,444,800
Rp 13,028,994,800
Rp 13,025,339,800
Rp 13,076,339,800
Rp 13,071,239,800
Rp 13,070,789,800
Rp 13,070,429,800
Rp 13,095,079,800
Rp 13,092,614,800
Rp 13,129,589,800
Rp 13,125,892,300
Rp 13,125,442,300
Rp 13,125,172,300
Rp 13,124,812,300
Rp 13,123,222,300
Rp 13,023,222,300
Rp 14,643,030,000
Rp 14,582,121,000
Rp 14,611,106,000
Rp 14,608,207,500
Rp 14,558,183,500
Rp 14,557,913,500
Rp 14,555,413,500
Rp 14,607,348,500
Rp 14,602,155,000
Rp 14,632,415,000
Rp 14,629,389,000
Rp 14,586,267,100
Rp 14,585,997,100
Rp 14,584,747,100
Rp 14,626,482,100
Rp 14,622,308,600
Rp 14,668,718,600
Rp 14,664,077,600
Rp 14,721,877,600
Rp 14,716,097,600
Rp 14,715,557,600
Rp 14,715,107,600
Rp 14,739,757,600
Rp 14,737,292,600
Rp 14,768,827,600
Rp 14,765,674,100
Rp 14,765,224,100
Rp 14,806,874,100
Rp 14,802,709,100
Rp 14,802,439,100
Rp 14,802,079,100
Rp 14,801,539,100
Rp 14,801,089,100
Rp 14,799,499,100
Rp 14,699,499,100
Rp 16,375,775,900
Rp 16,319,777,100
Rp 16,269,592,100
Rp 16,267,092,100
Rp 16,320,727,100
Rp 16,315,363,600
Rp 16,351,913,600
Rp 16,348,258,600
Rp 16,389,908,600
Rp 16,385,743,600
Rp 16,340,164,200
Rp 16,339,804,200
Rp 16,339,354,200
Rp 16,338,104,200
Rp 16,374,569,200
Rp 16,370,922,700
Rp 16,423,197,700
Rp 16,417,970,200
Rp 16,417,430,200
Rp 16,463,415,200
Rp 16,458,816,700
Rp 16,458,456,700
Rp 16,492,456,700
Rp 16,489,056,700
Rp 16,530,621,700
Rp 16,526,465,200
Rp 16,526,105,200
Rp 16,556,280,200
Rp 16,553,262,700
Rp 16,552,812,700
Rp 16,552,542,700
Rp 16,552,002,700
Rp 16,551,552,700
Rp 16,549,962,700
Rp 16,449,962,700
un Beban Air Ref: 701
Saldo
Debit Kredit
Biaya Air Rp 1,250,000 D Rp 1,250,000
Biaya Air Rp 1,250,000 D Rp 2,500,000
Biaya Air Rp 1,250,000 D Rp 3,750,000
Biaya Air Rp 1,250,000 D Rp 5,000,000
Biaya Air Rp 1,250,000 D Rp 6,250,000
Biaya Air Rp 1,250,000 D Rp 7,500,000
Biaya Air Rp 1,250,000 D Rp 8,750,000
Biaya Air Rp 1,250,000 D Rp 10,000,000
Biaya Air Rp 1,250,000 D Rp 11,250,000
Biaya Air Rp 1,250,000 D Rp 12,500,000
Biaya Air Rp 1,250,000 D Rp 13,750,000
Biaya Air Rp 1,250,000 D Rp 15,000,000
Biaya Air Rp 1,250,000 D Rp 1,250,000
Biaya Air Rp 1,250,000 D Rp 2,500,000
Biaya Air Rp 1,250,000 D Rp 3,750,000
Biaya Air Rp 1,250,000 D Rp 5,000,000
Biaya Air Rp 1,250,000 D Rp 6,250,000
Biaya Air Rp 1,250,000 D Rp 7,500,000
Biaya Air Rp 1,250,000 D Rp 8,750,000
Biaya Air Rp 1,250,000 D Rp 10,000,000
Biaya Air Rp 1,250,000 D Rp 11,250,000
Biaya Air Rp 1,250,000 D Rp 12,500,000
Biaya Air Rp 1,250,000 D Rp 13,750,000
Biaya Air Rp 1,250,000 D Rp 15,000,000
Akun Beban Gaji
Saldo
Debit
28/01/2022 Biaya Gaji Rp 100,000,000 D Rp 100,000,000
28/02/2022 Biaya Gaji Rp 100,000,000 D Rp 200,000,000
28/03/2022 Biaya Gaji Rp 100,000,000 D Rp 300,000,000
28/04/2022 Biaya Gaji Rp 100,000,000 D Rp 400,000,000
28/05/2022 Biaya Gaji Rp 100,000,000 D Rp 500,000,000
28/06/2022 Biaya Gaji Rp 100,000,000 D Rp 600,000,000
28/07/2022 Biaya Gaji Rp 100,000,000 D Rp 700,000,000
28/08/2022 Biaya Gaji Rp 100,000,000 D Rp 800,000,000
28/09/2022 Biaya Gaji Rp 100,000,000 D Rp 900,000,000
28/10/2022 Biaya Gaji Rp 100,000,000 D Rp 1,000,000,000
28/11/2022 Biaya Gaji Rp 100,000,000 D Rp 1,100,000,000
28/12/2022 Biaya Gaji Rp 100,000,000 D Rp 1,200,000,000
28/01/2023 Biaya Gaji Rp 100,000,000 D Rp 100,000,000
28/02/2023 Biaya Gaji Rp 100,000,000 D Rp 200,000,000
28/03/2023 Biaya Gaji Rp 100,000,000 D Rp 300,000,000
28/04/2023 Biaya Gaji Rp 100,000,000 D Rp 400,000,000
28/05/2023 Biaya Gaji Rp 100,000,000 D Rp 500,000,000
28/06/2023 Biaya Gaji Rp 100,000,000 D Rp 600,000,000
28/07/2023 Biaya Gaji Rp 100,000,000 D Rp 700,000,000
28/08/2023 Biaya Gaji Rp 100,000,000 D Rp 800,000,000
28/09/2023 Biaya Gaji Rp 100,000,000 D Rp 900,000,000
28/10/2023 Biaya Gaji Rp 100,000,000 D Rp 1,000,000,000
28/11/2023 Biaya Gaji Rp 100,000,000 D Rp 1,100,000,000
28/12/2023 Biaya Gaji Rp 100,000,000 D Rp 1,200,000,000
Ref: 801 Akun Beban Shipping
Saldo
tanggal keterangan
Kredit
04/01/2022 Biaya Shipping
Januari 2022
Februari 2022
Maret 2022

April 2022

Mei 2022

Juni 2022
Juli 2022
Agustus 2022

September 2022

Oktober 2022

November 2022
November 2022
Desember 2022
Januari 2023

Februari 2023

Maret 2023

April 2023

April 2023
Mei 2023
Juni 2023
Juli 2023

Biaya Shipping
Biaya Shipping
Biaya Shipping
Agustus 2023
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Sep-23
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Oktober 2023
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
November 2023
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Desember 2023
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Biaya Shipping
Ref: 901
Saldo
Debit Kredit D/K
Debit Kredit
Rp 270,000 D Rp 270,000
Rp 540,000 D Rp 810,000
Rp 450,000 D Rp 1,260,000
Rp 540,000 D Rp 1,800,000
Rp 90,000 D Rp 1,890,000
Rp 360,000 D Rp 2,250,000
Rp 540,000 D Rp 2,790,000
Rp 540,000 D Rp 3,330,000
Rp 360,000 D Rp 3,690,000
Rp 360,000 D Rp 4,050,000
Rp 180,000 D Rp 4,230,000
Rp 450,000 D Rp 4,680,000
Rp 450,000 D Rp 5,130,000
Rp 360,000 D Rp 5,490,000
Rp 270,000 D Rp 5,760,000
Rp 450,000 D Rp 6,210,000
Rp 900,000 D Rp 7,110,000
Rp 450,000 D Rp 7,560,000
Rp 270,000 D Rp 7,830,000
Rp 450,000 D Rp 8,280,000
Rp 180,000 D Rp 8,460,000
Rp 630,000 D Rp 9,090,000
Rp 360,000 D Rp 9,450,000
Rp 360,000 D Rp 9,810,000
Rp 540,000 D Rp 10,350,000
Rp 270,000 D Rp 10,620,000
Rp 450,000 D Rp 11,070,000
Rp 360,000 D Rp 11,430,000
Rp 450,000 D Rp 11,880,000
Rp 180,000 D Rp 12,060,000
Rp 630,000 D Rp 12,690,000
Rp 360,000 D Rp 13,050,000
Rp 360,000 D Rp 13,410,000
Rp 540,000 D Rp 13,950,000
Rp 270,000 D Rp 14,220,000
Rp 450,000 D Rp 14,670,000
Rp 270,000 D Rp 14,940,000
Rp 180,000 D Rp 15,120,000
Rp 450,000 D Rp 15,570,000
Rp 630,000 D Rp 16,200,000
Rp 360,000 D Rp 16,560,000
Rp 360,000 D Rp 16,920,000
Rp 540,000 D Rp 17,460,000
Rp 270,000 D Rp 17,730,000
Rp 450,000 D Rp 18,180,000
Rp 270,000 D Rp 18,450,000
Rp 450,000 D Rp 18,900,000
Rp 180,000 D Rp 19,080,000
Rp 630,000 D Rp 19,710,000
Rp 360,000 D Rp 20,070,000
Rp 360,000 D Rp 20,430,000
Rp 540,000 D Rp 20,970,000
Rp 270,000 D Rp 21,240,000
Rp 450,000 D Rp 21,690,000
Rp 360,000 D Rp 22,050,000
Rp 450,000 D Rp 22,500,000
Rp 270,000 D Rp 22,770,000
Rp 630,000 D Rp 23,400,000
Rp 450,000 D Rp 23,850,000
Rp 360,000 D Rp 24,210,000
Rp 540,000 D Rp 24,750,000
Rp 270,000 D Rp 25,020,000
Rp 450,000 D Rp 25,470,000
Rp 270,000 D Rp 25,740,000
Rp 450,000 D Rp 26,190,000
Rp 180,000 D Rp 26,370,000
Rp 630,000 D Rp 27,000,000
Rp 360,000 D Rp 27,360,000
Rp 360,000 D Rp 27,720,000
Rp 540,000 D Rp 28,260,000
Rp 270,000 D Rp 28,530,000
Rp 450,000 D Rp 28,980,000
Rp 270,000 D Rp 29,250,000
Rp 450,000 D Rp 29,700,000
Rp 180,000 D Rp 29,880,000
Rp 630,000 D Rp 30,510,000
Rp 360,000 D Rp 30,870,000
Rp 360,000 D Rp 31,230,000
Rp 540,000 D Rp 31,770,000
Rp 270,000 D Rp 32,040,000
Rp 450,000 D Rp 32,490,000
Rp 270,000 D Rp 32,760,000
Rp 450,000 D Rp 33,210,000
Rp 90,000 D Rp 33,300,000
Rp 630,000 D Rp 33,930,000
Rp 270,000 D Rp 34,200,000
Rp 360,000 D Rp 34,560,000
Rp 540,000 D Rp 35,100,000
Rp 270,000 D Rp 35,370,000
Rp 450,000 D Rp 35,820,000
Rp 450,000 D Rp 36,270,000
Rp 270,000 D Rp 36,540,000
Rp 360,000 D Rp 36,900,000
Rp 630,000 D Rp 37,530,000
Rp 360,000 D Rp 37,890,000
Rp 450,000 D Rp 38,340,000
Rp 540,000 D Rp 38,880,000
Rp 270,000 D Rp 39,150,000
Rp 450,000 D Rp 39,600,000
Rp 450,000 D Rp 40,050,000
Rp 180,000 D Rp 40,230,000
Rp 270,000 D Rp 40,500,000
Rp 630,000 D Rp 41,130,000
Rp 360,000 D Rp 41,490,000
Rp 360,000 D Rp 41,850,000
Rp 540,000 D Rp 42,390,000
Rp 270,000 D Rp 42,660,000
Rp 450,000 D Rp 450,000
Rp 270,000 D Rp 720,000
Rp 360,000 D Rp 1,080,000
Rp 720,000 D Rp 1,800,000
Rp 630,000 D Rp 2,430,000
Rp 270,000 D Rp 2,700,000
Rp 180,000 D Rp 2,880,000
Rp 90,000 D Rp 2,970,000
Rp 630,000 D Rp 3,600,000
Rp 450,000 D Rp 4,050,000
Rp 360,000 D Rp 4,410,000
Rp 450,000 D Rp 4,860,000
Rp 540,000 D Rp 5,400,000
Rp 360,000 D Rp 5,760,000
Rp 540,000 D Rp 6,300,000
Rp 360,000 D Rp 6,660,000
Rp 270,000 D Rp 6,930,000
Rp 270,000 D Rp 7,200,000
Rp 180,000 D Rp 7,380,000
Rp 90,000.00 D Rp 7,470,000
Rp 450,000 D Rp 7,920,000
Rp 360,000 D Rp 8,280,000
Rp 270,000 D Rp 8,550,000
Rp 630,000 D Rp 9,180,000
Rp 450,000 D Rp 9,630,000
Rp 450,000 D Rp 10,080,000
Rp 540,000 D Rp 10,620,000
Rp 450,000 D Rp 11,070,000
Rp 630,000 D Rp 11,700,000
Rp 540,000 D Rp 12,240,000
Rp 360,000 D Rp 12,600,000
Rp 360,000 D Rp 12,960,000
Rp 450,000 D Rp 13,410,000
Rp 360,000 D Rp 13,770,000
Rp 270,000 D Rp 14,040,000
Rp 270,000 D Rp 14,310,000
Rp 450,000 D Rp 14,760,000
Rp 450,000 D Rp 15,210,000
Rp 540,000 D Rp 15,750,000
Rp 360,000 D Rp 16,110,000
Rp 450,000 D Rp 16,560,000
Rp 540,000 D Rp 17,100,000
Rp 360,000 D Rp 17,460,000
Rp 270,000 D Rp 17,730,000
Rp 360,000 D Rp 18,090,000
Rp 360,000 D Rp 18,450,000
Rp 450,000 D Rp 18,900,000
Rp 360,000 D Rp 19,260,000
Rp 270,000 D Rp 19,530,000
Rp 630,000 D Rp 20,160,000
Rp 360,000 D Rp 20,520,000
Rp 450,000 D Rp 20,970,000
Rp 270,000 D Rp 21,240,000
Rp 540,000 D Rp 21,780,000
Rp 270,000 D Rp 22,050,000
Rp 450,000 D Rp 22,500,000
Rp 450,000 D Rp 22,950,000
Rp 450,000 D Rp 23,400,000
Rp 540,000 D Rp 23,940,000
Rp 450,000 D Rp 24,390,000
Rp 270,000 D Rp 24,660,000
Rp 360,000 D Rp 25,020,000
Rp 270,000 D Rp 25,290,000
Rp 180,000 D Rp 25,470,000
Rp 360,000 D Rp 25,830,000
Rp 540,000 D Rp 26,370,000
Rp 360,000 D Rp 26,730,000
Rp 540,000 D Rp 27,270,000
Rp 360,000 D Rp 27,630,000
Rp 630,000 D Rp 28,260,000
Rp 450,000 D Rp 28,710,000
Rp 450,000 D Rp 29,160,000
Rp 450,000 D Rp 29,610,000
Rp 450,000 D Rp 30,060,000
Rp 540,000 D Rp 30,600,000
Rp 360,000 D Rp 30,960,000
Rp 270,000 D Rp 31,230,000
Rp 450,000 D Rp 31,680,000
Rp 360,000 D Rp 32,040,000
Rp 360,000 D Rp 32,400,000
Rp 450,000 D Rp 32,850,000
Rp 270,000 D Rp 33,120,000
Rp 450,000 D Rp 33,570,000
Rp 540,000 D Rp 34,110,000
Rp 450,000 D Rp 34,560,000
Rp 450,000 D Rp 35,010,000
Rp 360,000 D Rp 35,370,000
Rp 450,000 D Rp 35,820,000
Rp 270,000 D Rp 36,090,000
Rp 360,000 D Rp 36,450,000
Rp 270,000 D Rp 36,720,000
Rp 270,000 D Rp 36,990,000
Rp 540,000 D Rp 37,530,000
Rp 450,000 D Rp 37,980,000
Rp 450,000 D Rp 38,430,000
Rp 270,000 D Rp 38,700,000
Rp 360,000 D Rp 39,060,000
Rp 540,000 D Rp 39,600,000
Rp 450,000 D Rp 40,050,000
Rp 360,000 D Rp 40,410,000
Rp 450,000 D Rp 40,860,000
Rp 540,000 D Rp 41,400,000
Rp 360,000 D Rp 41,760,000
Rp 360,000 D Rp 42,120,000
Rp 450,000 D Rp 42,570,000
Rp 270,000 D Rp 42,840,000
Rp 540,000 D Rp 43,380,000
Rp 450,000 D Rp 43,830,000
Akun Inventory Produk
Saldo
Debit
29/01/2022 Biaya inventory produk Rp 90,000 D Rp 90,000
28/02/2022 Biaya inventory produk Rp 105,000 D Rp 195,000
Akun Bunga Bank

Saldo
Debit
01/01/2022 Bunga bank Rp 600,000 D Rp 600,000
akun biaya backorder

Saldo
Debit
01/01/2022 Biaya backorder Rp 7,522,500 D Rp 7,522,500
*BB ini belum dibuat
Akun Pelelangan Produk

Saldo
Debit
29/03/2022 Pendapatan lelang Rp68,000 K
Ref: 111 Akun Beban Asuransi
Saldo
tanggal keterangan Debit
Kredit
27/01/2022 Biaya Asuransi Rp 1,590,000
Ref: 141 27/04/2022 Biaya Asuransi Rp 1,590,000
Saldo 27/05/2022 Biaya Asuransi Rp 1,590,000
Kredit 27/06/2022 Biaya Asuransi Rp 1,590,000
Rp 68,000 27/08/2023 Biaya Asuransi Rp 1,590,000
Ref: 121
Saldo
Kredit D/K
Debit Kredit
D Rp 1,590,000
D Rp 3,180,000
D Rp 4,770,000
Januari 2022
D Rp 6,360,000
D Rp 7,950,000
D Rp 9,540,000
D Rp 11,130,000
D Rp 12,720,000
D Rp 14,310,000
D Rp 15,900,000
D Rp 17,490,000
Februari 2022
D Rp 19,080,000
D Rp 1,590,000
D Rp 3,180,000
D Rp 4,770,000
D Rp 6,360,000
D Rp 7,950,000
D Rp 9,540,000
D Rp 11,130,000
D Rp 12,720,000
Maret 2022
D Rp 14,310,000
D Rp 15,900,000
D Rp 17,490,000
D Rp 19,080,000 April 2022
Mei 2022
November 2022 Oktober 2022 September 2022 Agustus 2022 Juli 2022 Juni 2022
April 2023 Maret 2023 Februari 2023 Januari 2023 Desember 2022 November 2022
Sep-23 Agustus 2023 Juli 2023 Juni 2023 Mei 2023 April 2023
Desember 2023 November 2023 Oktober 2023
Akun Beban Pajak
Saldo
Debit
04/01/2022 Biaya Pajak Rp 2,380,000 D Rp 2,380,000
11/01/2022 Biaya Pajak Rp 909,500 D Rp 24,267,500
dell:
13/08/2022 Biaya Pajak
salah link Rp 2,941,000 D Rp 279,352,500
Biaya Pajak Rp 3,774,000 D Rp 261,349,500
Ref: 131
Saldo
Kredit
h
TAHUN
2022
keterangan Saldo Debit Saldo Kredit audit
Kas Rp 6,714,879,900 6,714,879,900
Hutang Rp -
Modal Rp 5,944,556,900 5,944,556,900
Penjualan Rp 4,298,025,000 4,298,025,000
Pelelangan produk Rp 68,000 Rp 68,000
Pembelian BB Rp 1,782,910,000 1,782,910,000
Inventory produk Rp 195,000 195,000
Inventory bahan baku Rp -
Beban listrik Rp 30,000,000 30,000,000
Beban air Rp 15,000,000 15,000,000
Pembayaran Gaji Rp 1,200,000,000 1,200,000,000
Beban shipping Rp 42,660,000 42,660,000
Beban Asuransi Rp 19,080,000 19,080,000
Beban Pajak Rp 429,802,500 429,802,500
Bunga Bank Rp 600,000 600,000
biaya backorder Rp 7,522,500 7,522,500
TOTAL Rp 10,242,649,900 Rp 10,242,649,900
Rp -
dell:
sebelumnya tidak ada
NERACA SALDO JURNAL PENYESUAIAN

AKUN
DEBIT KREDIT DEBIT
1 Kas Rp 6,714,879,900 Rp -
Depresiasi mesin - -
1 Hutang Rp - Rp -
1 Modal Rp - Rp 5,944,556,900
Penjualan Rp - Rp 4,298,025,000
Pelelangan produk Rp - Rp 68,000
Pembelian BB Rp 1,782,910,000 Rp -
Beban listrik Rp 30,000,000 Rp -
Beban air Rp 15,000,000 Rp -
Pembayaran Gaji Rp 1,200,000,000 Rp -
Beban shipping Rp 42,660,000 Rp -
Beban Asuransi Rp 19,080,000 Rp -
Beban Pajak Rp 429,802,500 Rp -
Bunga Bank Rp 600,000 Rp -
biaya backorder Rp 7,522,500 Rp -
beban depresiasi Rp 1,500,000
Inventory produk Rp 195,000 Rp -
Inventory bahan baku Rp - Rp -
TOTAL Rp 10,242,649,900 Rp 10,242,649,900 Rp 1,500,000
COGM Rp -
Laba/Rugi
TOTAL AKHIR Rp 10,242,649,900 Rp 10,242,649,900 Rp 1,500,000
TAHUN
2023
keterangan Saldo Debit Saldo Kredit
Kas Rp 16,449,962,700
Modal Rp 15,619,822,100
Penjualan ke konsumen Rp 4,427,055,000
Beban listrik Rp 30,000,000
Pembelian BB Rp 1,846,298,900
Beban air Rp 15,000,000
Pembayaran Gaji Rp 1,200,000,000
Beban shipping Rp 43,830,000
Beban Asuransi Rp 19,080,000
Beban Pajak Rp 442,705,500
TOTAL Rp 20,046,877,100 Rp 20,046,877,100
NERACA SALDO JURNAL PENYESUAIAN

AKUN
DEBIT KREDIT DEBIT
Kas Rp 16,449,962,700 Rp -
Modal Rp - Rp 15,619,822,100
Penjualan ke konsumen Rp - Rp 4,427,055,000
Beban listrik Rp 30,000,000 Rp -
Pembelian BB Rp 1,846,298,900 Rp -
Beban air Rp 15,000,000 Rp -
Pembayaran Gaji Rp 1,200,000,000 Rp -
Beban shipping Rp 43,830,000 Rp -
beban asuransi Rp 19,080,000
beban pajak Rp 442,705,500
TOTAL Rp 20,046,877,100 Rp 20,046,877,100 Rp -
COGM
Laba/Rugi
TOTAL AKHIR Rp 20,046,877,100 Rp 20,046,877,100 Rp -
selisih
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
URNAL PENYESUAIAN NERACA SALDO DISESUAIKAN HPP

KREDIT DEBIT KREDIT DEBIT
Rp 6,714,879,900
Rp 1,500,000 Rp 1,500,000 dell:
Rp - nilai sebelumnya
Rp 5,944,556,900 5.368.662.700
Rp 4,298,025,000
Rp 68,000
Rp 1,782,910,000 Rp 1,782,910,000
Rp 30,000,000
Rp 15,000,000
Rp 1,200,000,000
Rp 42,660,000 Rp 42,660,000
Rp 19,080,000
Rp 429,802,500
Rp 600,000
Rp 7,522,500 Rp 7,522,500
Rp 1,500,000
Rp 195,000
Rp -
Rp 1,500,000 Rp 10,244,149,900 Rp 10,244,149,900 Rp 1,833,092,500
Rp -
Rp 1,500,000 Rp 10,244,149,900 Rp 10,244,149,900 Rp 1,833,092,500

PT CINTA SEJATI
NERACA SALDO
PER 31 DESEMBER 2021
URNAL PENYESUAIAN NERACA SALDO DISESUAIKAN HPP
Rp 16,449,962,700
Rp 15,619,822,100
Rp 4,427,055,000
Rp 30,000,000
Rp 1,846,298,900 Rp 1,846,298,900
Rp 15,000,000
Rp 1,200,000,000
Rp 43,830,000 Rp 43,830,000
Rp 19,080,000
Rp 442,705,500
Rp - Rp 20,046,877,100 Rp 20,046,877,100 Rp 1,890,128,900
Rp - Rp 20,046,877,100 Rp 20,046,877,100 Rp 1,890,128,900

PT CINTA SEJATI
NERACA SALDO
PER 31 DESEMBER 2020
HPP LABA RUGI NERACA
Rp 6,714,879,900
dell:
nilai sebelumnya
5.368.662.700
Rp 4,298,025,000
Rp 68,000
Rp 30,000,000
Rp 15,000,000
Rp 1,200,000,000
Rp 19,080,000
Rp 429,802,500
Rp 600,000
Rp 1,500,000
Rp 195,000
Rp -
Rp - Rp 1,696,177,500 Rp 4,298,093,000 Rp 6,714,879,900
Rp 1,833,092,500 Rp 1,833,092,500
Rp 768,823,000
Rp 1,833,092,500 Rp 4,298,093,000 Rp 4,298,093,000 Rp 6,714,879,900
HPP LABA RUGI NERACA
Rp 16,449,962,700
Rp 4,427,055,000
Rp 30,000,000
Rp 15,000,000
Rp 1,200,000,000
Rp 43,830,000
Rp 442,705,500
Rp - Rp 1,731,535,500 Rp 4,427,055,000 Rp 16,449,962,700
Rp 1,890,128,900 Rp 1,890,128,900
Rp 805,390,600
Rp 1,890,128,900 Rp 4,427,055,000 Rp 4,427,055,000 Rp 16,449,962,700
NERACA
KREDIT
Rp 1,500,000
Rp -
Rp 5,944,556,900
Rp 5,946,056,900
Rp 768,823,000
Rp 6,714,879,900
NERACA
KREDIT
Rp 15,619,822,100
Rp 15,619,822,100
Rp 805,390,600
Rp 16,425,212,700
audit jurnal umum total per akun
nama akun D K saldo neraca
kas 10,352,649,900 3,637,770,000 6,714,879,900 6,714,879,900
utang bank 60,000,000 60,000,000 - -
pembelian bahan baku ke supplier 1 106,054,500 - 106,054,500
pembelian bahan baku ke supplier 2 1,607,092,600 - 1,607,092,600
pembelian bahan baku ke supplier 3 69,762,900 - 69,762,900 1,782,910,000
penjualan ke konsumen 1 - 1,432,675,000 (1,432,675,000)
penjualan ke konsumen 2 - 1,432,675,000 (1,432,675,000)
penjualan ke konsumen 3 - 1,432,675,000 (1,432,675,000) 4,298,025,000
biaya shipping 42,660,000 - 42,660,000 42,660,000
biaya gaji 1,200,000,000 - 1,200,000,000 1,200,000,000
Biaya Pajak 429,802,500 - 429,802,500 429,802,500
biaya listrik 30,000,000 - 30,000,000 30,000,000
biaya air 15,000,000 - 15,000,000 15,000,000
biaya asuransi 19,080,000 - 19,080,000 19,080,000
biaya backorder 7,522,500 - 7,522,500 7,522,500
biaya inventory produk 195,000 - 195,000 195,000
bunga bank 600,000 - 600,000 600,000
Modal - 150,000,000 (150,000,000)
modal mesin 35,000,000 - 35,000,000
modal peralatan kantor 15,000,000 - 15,000,000
penghasilan januari - 273,122,200 (273,122,200)
penghasilan februari - 264,547,700 (264,547,700)
penghasilan maret - 328,505,600 (328,505,600)
penghasilan april - 399,379,700 (399,379,700)
5,944,556,900
penghasilan mei - 457,649,200 (457,649,200)
penghasilan juni - 512,940,300 (512,940,300)
penghasilan juli - 590,432,500 (590,432,500)
penghasilan agustus - 657,336,200 (657,336,200)
penghasilan september - 722,115,300 (722,115,300)
penghasilan oktober - 780,369,200 (780,369,200)
penghasilan november - 858,159,000 (858,159,000)
Pendapatan lelang - 68,000 (68,000) (68,000)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
audit biaya pajak
NO TGL
BB jurnal
2,380,000 2,380,000 - 1 1-Jan
5,763,000 5,763,000 - 2 1-Jan
5,193,500 5,193,500 - 3 18-Jan
4,301,000 4,301,000 - 4 1-Feb
5,720,500 5,720,500 - 5 13-Aug
909,500 909,500 - 6 13-Aug
3,204,500 3,204,500 -
5,729,000 5,729,000 -
4,003,500 4,003,500 -
5,015,000 5,015,000 -
3,340,500 3,340,500 -
9,834,500 9,834,500 -
1,640,500 1,640,500 -
4,955,500 4,955,500 -
4,131,000 4,131,000 -
3,179,000 3,179,000 -
2,329,000 2,329,000 -
5,006,500 5,006,500 -
5,482,500 5,482,500 -
6,426,000 6,426,000 -
4,173,500 4,173,500 -
4,046,000 4,046,000 -
2,516,000 2,516,000 -
2,941,000 2,941,000 -
3,272,500 3,272,500 -
1,224,000 1,224,000 -
5,006,500 5,006,500 -
5,482,500 5,482,500 -
6,426,000 6,426,000 -
4,173,500 4,173,500 -
4,046,000 4,046,000 -
2,941,000 2,941,000 -
3,213,000 3,213,000 -
1,921,000 1,921,000 -
3,969,500 3,969,500 -
5,006,500 5,006,500 -
5,482,500 5,482,500 -
6,426,000 6,426,000 -
4,173,500 4,173,500 -
4,046,000 4,046,000 -
2,941,000 2,941,000 -
2,337,500 2,337,500 -
1,045,500 1,045,500 -
3,094,000 3,094,000 -
5,006,500 5,006,500 -
5,482,500 5,482,500 -
6,426,000 6,426,000 -
4,173,500 4,173,500 -
4,046,000 4,046,000 -
2,941,000 2,941,000 -
2,516,000 2,516,000 -
3,272,500 3,272,500 -
1,224,000 1,224,000 -
5,006,500 5,006,500 -
5,482,500 5,482,500 -
6,426,000 6,426,000 -
4,173,500 4,173,500 -
4,046,000 4,046,000 -
2,941,000 2,941,000 -
3,400,000 3,400,000 -
4,156,500 4,156,500 -
2,108,000 2,108,000 -
5,006,500 5,006,500 -
5,482,500 5,482,500 -
6,426,000 6,426,000 -
4,173,500 4,173,500 -
4,046,000 4,046,000 -
2,941,000 2,907,000 34,000
2,907,000 2,907,000 -
1,615,000 1,615,000 -
3,663,500 3,663,500 -
5,006,500 5,006,500 -
5,482,500 5,482,500 -
6,426,000 6,426,000 -
4,173,500 4,173,500 -
4,046,000 4,046,000 -
2,941,000 2,941,000 -
2,737,000 2,737,000 -
1,445,000 1,445,000 -
3,493,500 3,493,500 -
5,006,500 5,006,500 -
5,482,500 5,482,500 -
6,426,000 6,426,000 -
4,173,500 4,173,500 -
4,046,000 4,046,000 -
2,941,000 2,941,000 -
2,210,000 2,210,000 -
918,000 918,000 -
2,966,500 2,966,500 -
5,006,500 5,006,500 -
5,482,500 5,482,500 -
6,426,000 6,426,000 -
4,173,500 4,173,500 -
4,046,000 4,046,000 -
2,941,000 2,941,000 -
2,108,000 2,108,000 -
4,156,500 4,156,500 -
3,400,000 3,400,000 -
5,006,500 5,006,500 -
5,482,500 5,482,500 -
6,426,000 6,426,000 -
4,173,500 4,173,500 -
4,046,000 4,046,000 -
2,941,000 2,941,000 -
1,062,500 1,062,500 -
3,111,000 3,111,000 -
2,354,500 2,354,500 -
429,802,500 429,768,500 34,000
34,000
429,802,500 429,802,500
TRANSAKSI TEMUAN
Modal mesin sebesar Rp. 35.000.000 posisi BB terbalik

Modal peralatan kantor sebesar Rp. 15.000.000 posisi BB terbalik
Biaya backorder Rp. 7.522.500 tidak dibuatkan BB dan neraca saldo
Pembayaran hutang bank pada bulan januari sebesar Rpdicatat sbg pembayaran piutang
Biaya pajak penjualan pada pembelian konsumen 2 pada JU, link yang dimasukkan salah (silahkan cek ha
sejumlah 346 penjualan
Biaya pajak unit sebesar Rp. pembelian
pada 2.941.000 konsumen 2
pada BB akun kas, diketik manual mengikuti link y
sejumlah 346 unit sebesar Rp. 2.941.000
tercatat koreksi
D K D K
kas modal modal kas
kas modal modal kas
-
piutang kas hutang kas
Rp 2,907,000 Rp 2,941,000
Rp 2,907,000 Rp 2,941,000
4 Biaya Pajak
Biaya Pajak
5
Biaya Pajak
Januari 2022 6 Biaya Pajak
Biaya Pajak
11
Biaya Pajak
12 Biaya Pajak
14 Biaya Pajak
15 Biaya Pajak
2 Biaya Pajak
Biaya Pajak
3
Februari 2022
Biaya Pajak
6 Biaya Pajak
8 Biaya Pajak
9 Biaya Pajak
Biaya Pajak
11
Biaya Pajak
3 Biaya Pajak
4 Biaya Pajak
6 Biaya Pajak
Maret 2022
7 Biaya Pajak
Biaya Pajak
12
Biaya Pajak
13 Biaya Pajak
Biaya Pajak
15
Biaya Pajak
2 Biaya Pajak
4 Biaya Pajak
6 Biaya Pajak
April 2022
7 Biaya Pajak
Biaya Pajak
13 Biaya Pajak
Biaya Pajak
Biaya Pajak
15
Biaya Pajak
2 Biaya Pajak
4 Biaya Pajak
6 Biaya Pajak
7 Biaya Pajak
Mei 2022
Biaya Pajak
13 Biaya Pajak
Biaya Pajak
Biaya Pajak
14
Biaya Pajak
2 Biaya Pajak
4 Biaya Pajak
6 Biaya Pajak
7 Biaya Pajak
Juni 2022 Biaya Pajak
13 Biaya Pajak
Biaya Pajak
14 Biaya Pajak
15 Biaya Pajak
2 Biaya Pajak
4 Biaya Pajak
6 Biaya Pajak
7 Biaya Pajak
Juli 2022
Biaya Pajak
13 Biaya Pajak
Biaya Pajak
14 Biaya Pajak
15 Biaya Pajak
2 Biaya Pajak
4 Biaya Pajak
6 Biaya Pajak
Agustus 2022
7 Biaya Pajak
Biaya Pajak
13 Biaya Pajak
Biaya Pajak
Biaya Pajak
15
Biaya Pajak
2 Biaya Pajak
4 Biaya Pajak
6 Biaya Pajak
September 2022
7 Biaya Pajak
Biaya Pajak
13 Biaya Pajak
Biaya Pajak
Biaya Pajak
15
Biaya Pajak
Biaya Pajak
4
Biaya Pajak
6 Biaya Pajak
Oktober 2022
7 Biaya Pajak
Biaya Pajak
13 Biaya Pajak
Biaya Pajak
Biaya Pajak
15
Biaya Pajak
Biaya Pajak
4
Biaya Pajak
Biaya Pajak
November 2022
7
Biaya Pajak
Biaya Pajak
12
Biaya Pajak
Biaya Pajak
15 Biaya Pajak
Biaya Pajak
2 Biaya Pajak
3 Biaya Pajak
Biaya Pajak
Desember 2022
7
Biaya Pajak
Biaya Pajak
12
Biaya Pajak
Biaya Pajak
15 Biaya Pajak
Biaya Pajak
Rp 2,380,000
Rp 5,763,000
Rp 5,193,500
Rp 4,301,000
Rp 5,720,500
Rp 909,500
Rp 3,204,500
Rp 5,729,000
Rp 4,003,500
Rp 5,015,000
Rp 3,340,500
Rp 9,834,500
Rp 1,640,500
Rp 4,955,500
Rp 4,131,000
Rp 3,179,000
Rp 2,329,000
Rp 5,006,500
Rp 5,482,500
Rp 6,426,000
Rp 4,173,500
Rp 4,046,000
Rp 2,516,000
Rp 2,941,000
Rp 3,272,500
Rp 1,224,000
Rp 5,006,500
Rp 5,482,500
Rp 6,426,000
Rp 4,173,500
Rp 4,046,000
Rp 2,941,000
Rp 3,213,000
Rp 1,921,000
Rp 3,969,500
Rp 5,006,500
Rp 5,482,500
Rp 6,426,000
Rp 4,173,500
Rp 4,046,000
Rp 2,941,000
Rp 2,337,500
Rp 1,045,500
Rp 3,094,000
Rp 5,006,500
Rp 5,482,500
Rp 6,426,000
Rp 4,173,500
Rp 4,046,000
Rp 2,941,000
Rp 2,516,000
Rp 3,272,500
Rp 1,224,000
Rp 5,006,500
Rp 5,482,500
Rp 6,426,000
Rp 4,173,500
Rp 4,046,000
Rp 2,941,000
Rp 3,400,000
Rp 4,156,500
Rp 2,108,000
Rp 5,006,500
Rp 5,482,500
Rp 6,426,000
Rp 4,173,500
Rp 4,046,000
Rp 2,907,000
Rp 2,907,000
Rp 1,615,000
Rp 3,663,500
Rp 5,006,500
Rp 5,482,500
Rp 6,426,000
Rp 4,173,500
Rp 4,046,000
Rp 2,941,000
Rp 2,737,000
Rp 1,445,000
Rp 3,493,500
Rp 5,006,500
Rp 5,482,500
Rp 6,426,000
Rp 4,173,500
Rp 4,046,000
Rp 2,941,000
Rp 2,210,000
Rp 918,000
Rp 2,966,500
Rp 5,006,500
Rp 5,482,500
Rp 6,426,000
Rp 4,173,500
Rp 4,046,000
Rp 2,941,000
Rp 2,108,000
Rp 4,156,500
Rp 3,400,000
Rp 5,006,500
Rp 5,482,500
Rp 6,426,000
Rp 4,173,500
Rp 4,046,000
Rp 2,941,000
Rp 1,062,500
Rp 3,111,000
Rp 2,354,500
Rp 429,768,500 429802500 Rp (34,000)

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DAFTAR HARGA SUPLIER 2

DAFTAR HARGA SUPLIER 3

Kode Supplier Lead Time Nama Bahan Baku Jenis

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 500 Rp 30,400 Rp 15,200,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 384 Rp 29,800 Rp 11,443,200

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 500 Rp 29,800 Rp 14,900,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 400 Rp 27,800 Rp 11,120,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 440 Rp 27,800 Rp 12,232,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 500 Rp 29,800 Rp 14,900,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 500 Rp 28,300 Rp 14,150,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 400 Rp 27,800 Rp 11,120,000

Total Kebutuhan 500 0 125

0 250 0 0 375 0 214 0

375 75 0 112 53 150 0 125

468 600 468 600 462

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 500 Rp 29,800 Rp 14,900,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 500 Rp 27,800 Rp 13,900,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 300 Rp 27,800 Rp 8,340,000

228 900 228 900 228

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 400 Rp 29,800 Rp 11,920,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 500 Rp 27,800 Rp 13,900,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 300 Rp 27,800 Rp 8,340,000

600 840 600 840 600

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 500 Rp 29,800 Rp 14,900,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 500 Rp 28,300 Rp 14,150,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 480 Rp 27,800 Rp 13,344,000

14 300 3000 589 589

Total Kebutuhan 500 0 125

0 250 0 0 375 0 214 0

375 75 0 112 53 150 0 125

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 500 Rp 29,800 Rp 14,900,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 500 Rp 27,800 Rp 13,900,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

1200 0 1200 0 1200

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 500 Rp 29,800 Rp 14,900,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 500 Rp 27,800 Rp 13,900,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian

Alas 350 Rp 27,800 Rp 9,730,000

Nama Bahan Baku Jumlah Harga/Satuan Total Total/Pembelian