MASTER BARANG "LAPTOP HP"

No ID Barang Nama barang Satuan

1 BRG001 HP Elitebook Revolve Pcs

2 BRG002 HP Ryzen 5 Pcs

3 BRG003 HP Paviliun 14 Pcs

4 BRG004 HP hewlett Packard Pcs

5 BRG005 HP ProBook Pcs

MASTER SUPPLIER "LAPTOP HP"

No ID Supplier Nama Supplier Alamat

1 SP001 Aneka Teknik Surabaya Jl. A. Yani No. 5 Surabaya

2 SP002 Adi Tekno Jl. Sukarno Hatta No. 12 Malang

3 SP003 Rayyan Elektronik Jl. Gubeng Raya No. 26 Surabaya

MASTER CUSTOMER "LAPTOP HP"

No ID Customer Nama Customer Alamat

1 CS001 Amira Elektonik Jember Jl. Jawa No. 5 Jember

2 CS002 Faisha Tekno Banyuwangi Jl. Genteng No. 3 Banyuwangi

3 CS003 Nena Tekno Bondowoso Jl. A Yani No. 26 Bodndowoso

P"

Harga Jual
3,414,000.00

6,600,000.00

10,422,000.00

5,280,000.00

3,048,000.00

HP"

Jatuh
No. Telp
Tempo
085-755-599-070 45

085-655-599-088 30

081-233-433-127 15

No. Telp Jatuh

Tempo
085-755-599-071 45

085-655-599-089 30

081-233-433-120 15
SALDO AWAL

No No. Inv Tanggal ID Supplier ID Barang

1 1312 13/12/2018 SP001 BRG001

2 1412 13/12/2018 SP001 BRG002

3 1512 13/12/2018 SP001 BRG003

4 1612 13/12/2018 SP001 BRG004

5 1812 13/12/2018 SP001 BRG005

 Nama Barang Satuan Qty Harga Jumlah

HP Elitebook Revolve Pcs 3 2,845,000.00 8,535,000.00

HP Ryzen 5 Pcs 2 5,500,000.00 11,000,000.00

HP Paviliun 14 Pcs 1 8,685,000.00 8,685,000.00

HP hewlett Packard Pcs 2 4,400,000.00 8,800,000.00

HP ProBook Pcs 3 2,540,000.00 7,620,000.00

44,640,000
 HARGA JUAL

KEUNTUNGAN 20% 3,414,000.00 3,414,000.00

6,600,000.00

10,422,000.00

5,280,000.00

3,048,000.00
No No Invoice Tgl Transaksi ID Supplier Id Barang Nama Barang

1 0035 1/1/2019 SP001 BRG001 HP Elitebook Revolve

2 0035 1/1/2019 SP001 BRG002 HP Ryzen 5

3 0035 1/1/2019 SP001 BRG003 HP Paviliun 14

4 0037 1/1/2019 SP001 BRG003 HP Paviliun 14
5 0037 1/1/2019 SP001 BRG002 HP Ryzen 5
6 0037 1/1/2019 SP001 BRG003 HP Paviliun 14
7 0038 1/1/2019 SP001 BRG002 HP Ryzen 5
8 0038 1/1/2019 SP001 BRG003 HP Paviliun 14
4500 2/2/2019 SP003 BRG001 HP Elitebook Revolve
4500 2/2/2019 SP003 BRG002 HP Ryzen 5
sr0091

GRAND TOTAL
Qty Satuan Harga Barang Total

2 Pcs 2,900,000.00 5,800,000.00

2 Pcs 5,500,000.00 11,000,000.00

3 Pcs 8,685,000.00 26,055,000.00

3 Pcs 8,685,000.00 26,055,000.00
3 Pcs 8,685,000.00 26,055,000.00
3 Pcs 8,685,000.00 26,055,000.00
3 Pcs 8,685,000.00 26,055,000.00
3 Pcs 8,685,000.00 26,055,000.00
5 Pcs 3,500,000.00 17,500,000.00
5 Pcs 5,500,000.00 27,500,000.00

218,130,000.00
 Tanggal ID
No Inv. Id Barang Nama Barang Qty Satuan
Transaksi Customer
PJ001 1/2/2019 CS001 BRG001 HP Elitebook Revolve 1 Pcs
PJ001 1/2/2019 CS001 BRG002 HP Ryzen 5 1 Pcs
PJ001 1/2/2019 CS001 BRG003 HP Paviliun 14 1 Pcs
PJ002 1/3/2019 CS002 BRG001 HP Elitebook Revolve 2 Pcs
PJ002 1/3/2019 CS002 BRG002 HP Ryzen 5 2 Pcs
PJ003 24/3/2019 CS001 BRG002 HP Ryzen 5 1 Pcs
PJ003 24/3/2019 CS001 BRG003 HP Paviliun 14 1 Pcs
PJ003 24/3/2019 CS001 BRG001 HP Elitebook Revolve 1 Pcs
PJ003 24/3/2019 CS001 BRG002 HP Ryzen 5 1 Pcs
PJ004 25/3/2019 CS002 BRG001
CS002 BRG002

GRAND
TOTAL
Harga Barang Total

3,414,000.00 3,414,000.00
6,600,000.00 6,600,000.00
10,422,000.00 10,422,000.00
3,414,000.00 6,828,000.00
6,600,000.00 13,200,000.00
6,600,000.00 6,600,000.00
10,422,000.00 10,422,000.00
3,414,000.00 3,414,000.00
6,600,000.00 6,600,000.00
 Stok Awal Pembelian
No ID Barang Nama Barang Satuan
Qty Harga Jumlah Qty
1 BRG001 HP Elitebook Revolve Pcs 3 2,845,000 8,535,000 7
2 BRG002 HP Ryzen 5 Pcs 2 5,500,000 11,000,000 13
3 BRG003 HP Paviliun 14 Pcs 1 8,685,000 8,685,000 12
4 BRG004 HP hewlett Packard Pcs 2 4,400,000 8,800,000 -
5 BRG005 HP ProBook Pcs 3 2,540,000 7,620,000 -
 Pembelian Penjualan Stok Akhir
Harga Jumlah Qty Harga Jumlah Qty Harga Rata2 Jumlah
3,328,571 23,300,000 4 3,414,000 13,656,000 6 3,183,500 19,101,000
6,970,000 90,610,000 5 6,600,000 33,000,000 10 6,774,000 67,740,000
8,685,000 104,220,000 2 10,422,000 20,844,000 11 8,685,000 95,535,000
#DIV/0! - - 5,280,000 - 2 4,400,000 8,800,000
#DIV/0! - - 3,048,000 - 3 2,540,000 7,620,000
 HPP

12,734,000
33,870,000
17,370,000
-
-
BRG001 HP Elitebook Revolve
Saldo Awal/Pembelian Harga Pokok Pembel
No transaksi Tanggal
Qty Harga Jumlah Qty
1312 13/12/2018 3 2,845,000 8,535,000
0035 1/1/2019 2 2,900,000 5,800,000
PJ001 1/2/2019 1
PJ002 1/3/2019 2

BRG002 HP Ryzen 5
Saldo Awal/Pembelian Harga Pokok Pembel
No transaksi Tanggal
Qty Harga Jumlah Qty
BRG002 1/1/2019 2 5,500,000 11,000,000
TRS001 1/2/2019 - - -
TRS002 1/4/2019 - - -
PJ001 1/4/2019 1
PJ004 1/5/2019 -
TRS004 1/6/2019 - - -

BRG003 HP Paviliun 14
Saldo Awal/Pembelian Harga Pokok Pembel
No transaksi Tanggal
Qty Harga Jumlah Qty
BRG003 1/1/2019 1 8,685,000 8,685,000
TRS001 1/2/2019 - - -
TRS002 1/4/2019 - - -
PJ002 1/4/2019 - - - -
TRS003 1/5/2019 - - -
PJ003 1/5/2019 - - - 1

BRG004 HP hewlett Packard

Saldo Awal/Pembelian Harga Pokok Pembel
No transaksi Tanggal
Qty Harga Jumlah Qty
BRG004 1/1/2019 2 4,400,000 8,800,000
TRS001 1/2/2019 - - -
TRS002 1/4/2019 - - -
PJ002 1/4/2019 - - - -
TRS003 1/5/2019 - - -
PJ005 1/6/2019 - - - -
 BRG005 HP ProBook
Saldo Awal/Pembelian Harga Pokok Pembel
No transaksi Tanggal
Qty Harga Jumlah Qty
BRG005 1/1/2019 3 2,540,000 7,620,000
PJ002 1/4/2019 - - - -
TRS003 1/5/2019 - - -
PJ004 1/5/2019 - - - -

No ID Barang Nama Barang HPP

1 BRG001 -
2 BRG002 ###
3 BRG003 ###
4 BRG004 -
5 BRG005 -
###
Harga Pokok Pembelian Saldo
Harga Jumlah Qty Harga Jumlah
3 2,845,000.00 8,535,000
5 2,867,000.00 14,335,000
2,867,000.00 2,867,000 4 2,867,000.00 11,468,000
2,867,000.00 5,734,000 2 2,867,000.00 5,734,000

Harga Pokok Pembelian Saldo

Harga Jumlah Qty Harga Jumlah
2 5,500,000.00 11,000,000
2 5,500,000.00 11,000,000
2 5,500,000.00 11,000,000
5500000.00 5,500,000 1 5,500,000.00 5,500,000
5500000.00 - 1 5,500,000.00 5,500,000
1 5,500,000.00 5,500,000
5,500,000

Harga Pokok Pembelian Saldo

Harga Jumlah Qty Harga Jumlah
1 8,685,000.00 8,685,000
1 8,685,000.00 8,685,000
1 8,685,000.00 8,685,000
8,685,000.00 - 1 8,685,000.00 8,685,000
1 8,685,000.00 8,685,000
8,685,000.00 8,685,000 - #DIV/0! -
8,685,000

Harga Pokok Pembelian Saldo

Harga Jumlah Qty Harga Jumlah
2 4,400,000.00 8,800,000
2 4,400,000.00 8,800,000
2 4,400,000.00 8,800,000
4,400,000.00 - 2 4,400,000.00 8,800,000
2 4,400,000.00 8,800,000
4,400,000.00 - 2 4,400,000.00 8,800,000
-
Harga Pokok Pembelian Saldo
Harga Jumlah Qty Harga Jumlah
3 2,540,000.00 7,620,000
2,540,000.00 - 3 - 7,620,000
3 2,540,000.00 7,620,000
2,540,000.00 - 3 2,540,000.00 7,620,000
-
 ARay Ameena Raya Tanggal : 24/3/2019
Jl. Hayam Wuruk Blok I No. 2 Kepada Yth:
Telp. 085-755-999-000 Amira Elektonik Jember
Jl. Jawa No. 5 Jember
085-755-599-071

No. Invoice: PJ003 Jatuh Tempo: 45

No Nama Barang Qty Satuan '@Harga Jumlah

1 HP Ryzen 5 1.00 Pcs 6,600,000.00 6,600,000.00

2 HP Paviliun 14 1.00 Pcs 10,422,000.00 10,422,000.00
3 HP Elitebook Revolve 1.00 Pcs 3,414,000.00 3,414,000.00
4 HP Ryzen 5 1.00 Pcs 6,600,000.00 6,600,000.00

Barang-barang telah diterima dengan baik dan cukup. TOTAL Rp. 27,036,000.00

Hormat Kami,

Ameena
Aneka Teknik Surabaya
Jl. A. Yani No. 5 Surabaya
Telp.
Invoice
No. 0035
Customer
Nama : CV. Ameena Raya Tanggal : 1 Januari 2019
Alamat : Jl. Hayam Wuruk XIX Blok I No. 2 No. Order : 001
Telp. : 085-755-999-000 Jatuh Tempo : 45 Hari

Kode
No. Barang Nama Barang Unit Harga Total

1 BRG001 HP Elitebook Revolve 2 2,845,000.00 5,690,000.00

2 BRG002 HP Ryzen 5 2 5,500,000.00 11,000,000.00

3 BRG003 HP Paviliun 14 3 8,685,000.00 26,055,000.00

TOTAL 42,745,000.00

Hormat Kami,

Ricis
Chief Accounting