KELOMPOK 1 FIKS (Inv Pembelian 1-30)

MASTER BARANG "FRUIT BETTER"
No ID Barang Nama barang Satuan

1 KRP001 Keripik Pisang Pcs
2 KRP002 Keripik Apel Pcs
3 KRP003 Keripik Mangga Pcs
4 KRP004 Keripik Nanas Pcs
5 KRP005 Keripik Salak Pcs
MASTER SUPPLIER "FRUIT BETTER"
No ID Supplier Nama Supplier Alamat
1 SP001 PT. Sejahtera Jln. Ahmad Yani No. 63 Lumajang
2 SP002 PT. Suryatama Jln. Ijen No. 22 Malang
3 SP003 PT. Jaya Raya Jln. Diponegoro No. 11 Jember
MASTER CUSTOMER "FRUIT BETTER"
No ID Customer Nama Customer Alamat
1 CS001 PT Agrijoyo Indotirta Jl. Abd. Saleh no. 15 Malang
2 CS002 PT Aneka Food Tata Rasa Industri Jl. Soekarno Hatta No. 38 Probolinggo
3 CS003 B Slamet Desa Batu Putih Laok Sumenep

ER"
Harga Jual
5,000.00
13,000.00
10,000.00
8,000.00
4,500.00
TER"
Jatuh
No. Telp
Tempo
8256613451 30
81332110553 15
81522431243 45
No. Telp Jatuh

Tempo
0341 - 791339 15
0335 - 422300 45
411015 30
SALDO AWAL
No No. Inv Tanggal ID Supplier ID Barang
1 0001 12/14/2019 SP001 KRP001
2 0001 12/14/2019 SP001 KRP002
3 0002 12/14/2019 SP002 KRP003
4 0002 12/14/2019 SP002 KRP004
5 0003 12/14/2019 SP003 KRP005

Nama Barang Satuan Qty Harga Jumlah
Keripik Pisang Pcs 30 4,000.00 120,000.00
Keripik Apel Pcs 30 10,500.00 315,000.00
Keripik Mangga Pcs 20 8,000.00 160,000.00
Keripik Nanas Pcs 20 6,500.00 130,000.00
Keripik Salak Pcs 30 3,500.00 105,000.00
830,000
HARGA JUAL
KEUNTUNGAN 25% 5,000.00 5,000.00
13,125.00 13,000.00
10,000.00 10,000.00
8,125.00 8,000.00
4,375.00 4,500.00
No No Invoice Tgl Transaksi ID Supplier Id Barang Nama Barang
1 0004 1/3/2021 SP001 KRP001 Keripik Pisang

2 0004 1/3/2021 SP001 KRP002 Keripik Apel
3 0004 1/3/2021 SP001 KRP003 Keripik Mangga
5 0005 1/15/2021 SP002 KRP004 Keripik Nanas
8 0007 2/14/2021 SP003 KRP005 Keripik Salak


GRAND TOTAL
Qty Satuan Harga Barang Total
30 Pcs 4,000.00 120,000.00

10 Pcs 10,500.00 105,000.00
10 Pcs 8,000.00 80,000.00
20 Pcs 8,000.00 160,000.00
10 Pcs 6,500.00 65,000.00
20 Pcs 10,500.00 210,000.00
20 Pcs 8,000.00 160,000.00
30 Pcs 3,500.00 105,000.00
20 Pcs 8,000.00 160,000.00
20 Pcs 6,500.00 130,000.00
10 Pcs 4,000.00 40,000.00
30 Pcs 10,500.00 315,000.00
20 Pcs 8,000.00 160,000.00
10 Pcs 6,500.00 65,000.00
20 Pcs 3,500.00 70,000.00
20 Pcs 8,000.00 160,000.00
10 Pcs 6,500.00 65,000.00
30 Pcs 4,000.00 120,000.00
20 Pcs 4,000.00 80,000.00
50 Pcs 10,500.00 525,000.00
30 Pcs 3,500.00 105,000.00
20 Pcs 8,000.00 160,000.00
20 Pcs 6,500.00 130,000.00
30 Pcs 4,000.00 120,000.00
20 Pcs 10,500.00 210,000.00
20 Pcs 8,000.00 160,000.00
30 Pcs 8,000.00 240,000.00

30 Pcs 10,500.00 315,000.00
20 Pcs 8,000.00 160,000.00
50 Pcs 4,000.00 200,000.00
20 Pcs 4,000.00 80,000.00
30 Pcs 10,500.00 315,000.00
30 Pcs 8,000.00 240,000.00
10 Pcs 8,000.00 80,000.00
40 Pcs 6,500.00 260,000.00
60 Pcs 3,500.00 210,000.00
20 Pcs 8,000.00 160,000.00
20 Pcs 6,500.00 130,000.00
30 Pcs 4,000.00 120,000.00
60 Pcs 10,500.00 630,000.00
20 Pcs 10,500.00 210,000.00
10 Pcs 4,000.00 40,000.00
10 Pcs 10,500.00 105,000.00
10 Pcs 8,000.00 80,000.00
10 Pcs 6,500.00 65,000.00
10 Pcs 8,000.00 80,000.00
20 Pcs 6,500.00 130,000.00
30 Pcs 3,500.00 105,000.00
20 Pcs 4,000.00 80,000.00
10 Pcs 10,500.00 105,000.00
20 Pcs 8,000.00 160,000.00
30 Pcs 6,500.00 195,000.00
30 Pcs 4,000.00 120,000.00
20 Pcs 10,500.00 210,000.00
40 Pcs 3,500.00 140,000.00
10 Pcs 8,000.00 80,000.00

10 Pcs 4,000.00 40,000.00
10 Pcs 10,500.00 105,000.00
10 Pcs 8,000.00 80,000.00
10 Pcs 6,500.00 65,000.00
1340 9,115,000.00
1 PT Sejahtera
Jln. Ahmad Yani No. 63 Lumajang
Telp 0825-6613-451
Invoice
No. 0004
Customer :
Nama : PT. FRUIT BETTER Tanggal : 3-Jan-21
Alamat : Jl. Brawijaya, Jember Jatuh Tempo : 30
Telp :
No Kode Nama Barang Unit Harga Total

1 KRP001 Keripik pisang 30 Rp. 4000 Rp. 120.000
Total Rp. 120.000
Hormat Kami
Chief Accounting
3 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0004
Customer :
Telp :

1 KRP003 Keripik mangga 10 Rp 8,000 Rp 80,000
Total Rp 80,000
Hormat Kami
Chief Accounting
5 PT Sejahtera
Telp 0825-6613-451
Invoice
No. 0005
Customer :
Telp :

1 KRP004 Keripik nanas 10 Rp 6,500 Rp 65,000
Total Rp 65,000
Hormat Kami
Chief Accounting
7 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0006
Customer :
Nama : PT. FRUIT BETTER Tanggal : 2-Feb-21
Telp :

1 KRP003 Kerpik mangga 20 Rp 8,000 Rp 160,000
Total Rp 160,000
Hormat Kami
Chief Accounting
9 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0008
Customer :
Nama : PT. FRUIT BETTER Tanggal : 26-Feb-21
Telp :

Total Rp 160,000
Hormat Kami
Chief Accounting
11 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0009
Customer :
Nama : PT. FRUIT BETTER Tanggal : 5-Mar-21
Telp :

1 KRP001 Kerpik pisang 10 Rp 4,000 Rp 40,000
Total Rp 40,000
Hormat Kami
Chief Accounting
13 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0009
Customer :
Nama : PT. FRUIT BETTER Tanggal : 5-Mar-21
Telp :

Total Rp 160,000
Hormat Kami
Chief Accounting
15 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0010
Customer :
Nama : PT. FRUIT BETTER Tanggal : 15-May-21
Telp :

1 KRP005 Kerpik salak 20 Rp 3,500 Rp 70,000
Total Rp 70,000
Hormat Kami
Chief Accounting
17 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0011
Customer :
Nama : PT. FRUIT BETTER Tanggal : 4-Apr-21
Telp :

1 KRP004 Kerpik nanas 10 Rp 6,500 Rp 65,000
Total Rp 65,000
Hormat Kami
Chief Accounting
19 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0013
Customer :
Nama : PT. FRUIT BETTER Tanggal : 24-Apr-21
Telp :

1 KRP001 Kerpik pisang 20 Rp 4,000 Rp 80,000
Total Rp 80,000
Hormat Kami
Chief Accounting
21 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0014
Customer :
Telp :

1 KRP005 Kerpik salak 30 Rp 3,500 Rp 105,000
Total Rp 105,000
Hormat Kami
Chief Accounting
23 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0015
Customer :
Telp :
1 KRP004 Kerpik nanas 20 Rp 6,500 Rp 130,000
Total Rp 130,000
Hormat Kami
Chief Accounting
25 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0016
Customer :
Telp :

1 KRP002 Kerpik apel 20 Rp 10,500 Rp 210,000
Total Rp 210,000
Hormat Kami
Chief Accounting
27 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0018
Customer :
Nama : PT. FRUIT BETTER Tanggal : 6-Jun-21
Telp :

Total Rp 240,000
Hormat Kami
Chief Accounting
29 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0019
Customer :
Nama : PT. FRUIT BETTER Tanggal : 21-Jun-21
Telp :

Total Rp 160,000
Hormat Kami
Chief Accounting
2 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0004
Customer :
Nama : PT. FRUIT BETTER Tanggal :
Alamat : Jl. Brawijaya, Jember Jatuh Tempo :
Telp :
No Kode Nama Barang Unit Harga

1 KRP002 Keripik apel 10 Rp 10,500
Total
4 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0005
Customer :
Telp :

1 KRP003 Keripik mangga 20 Rp 8,000
Total
6 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0006
Customer :
Telp :

1 KRP002 Kerpik apel 20 Rp 10,500
Total
8 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0007
Customer :
Telp :

1 KRP005 Kerpik salak 30 Rp 3,500
Total
10 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0008
Customer :
Telp :

1 KRP004 Kerpik nanas 20 Rp 6,500
Total
12 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0009
Customer :
Telp :

Total
14 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0009
Customer :
Telp :

1 KRP004 Kerpik nanas 10 Rp 6,500
Total
16 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0011
Customer :
Telp :

1 KRP003 Kerpik mangga 20 Rp 8,000
Total
18 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0012
Customer :
Telp :

1 KRP001 Kerpik pisang 20 Rp 4,000
Total
20 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0013
Customer :
Telp :

Total
22 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0015
Customer :
Telp :

Total
24 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0016
Customer :
Telp :
Total
26 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0017
Customer :
Telp :

Total
28 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0019
Customer :
Telp :

Total
30 PT Sejahtera
Telp 0825-6613-451
Invoice
No.0020
Customer :
Telp :

Total
3-Jan-21
30
Total
Rp 105,000
Rp 105,000
Hormat Kami
Chief Accounting
15-Jan-21
15
Total
Rp 160,000
Rp 160,000
Hormat Kami
Chief Accounting
2-Feb-21
30
Total
Rp 210,000
Rp 210,000
Hormat Kami
Chief Accounting
14-Feb-21
45
Total
Rp 105,000
Rp 105,000
Hormat Kami
Chief Accounting
26-Feb-21
15
Total
Rp 130,000
Rp 130,000
Hormat Kami
Chief Accounting
5-Mar-21
30
Total
Rp 315,000
Rp 315,000
Hormat Kami
Chief Accounting
5-Mar-21
30
Total
Rp 65,000
Rp 65,000
Hormat Kami
Chief Accounting
2-Apr-21
15
Total
Rp 160,000
Rp 160,000
Hormat Kami
Chief Accounting
10-Apr-21
30
Total
Rp 120,000
Rp 120,000
Hormat Kami
Chief Accounting
24-Apr-21
30
Total
Rp 525,000
Rp 525,000
Hormat Kami
Chief Accounting
12-May-21
15
Total
Rp 160,000
Rp 160,000
Hormat Kami
Chief Accounting
23-May-21
30
Total
Rp 120,000
Rp 120,000
Hormat Kami
Chief Accounting
6-Jun-21
30
Total
Rp 160,000
Rp 160,000
Hormat Kami
Chief Accounting
21-Jun-21
15
Total
Rp 315,000
Rp 315,000
Hormat Kami
Chief Accounting
29-Jun-21
30
Total
Rp 200,000
Rp 200,000
Hormat Kami
Chief Accounting
Tanggal ID
No No Inv. Id Barang Nama Barang Qty
Transaksi Customer
1 BF0001 1/5/2021 CS001 KRP001 Keripik Pisang 10
2 BF0001 1/5/2021 CS001 KRP002 Keripik Apel 10
3 BF0001 1/5/2021 CS001 KRP003 Keripik Mangga 10
4 BF0001 1/5/2021 CS001 KRP004 Keripik Nanas 10
5 BF0002 1/23/2021 CS002 KRP005 Keripik Salak 10
GRAND
1,290
TOTAL
Satuan Harga Barang Total
Pcs 5,000.00 50,000.00

Pcs 13,000.00 130,000.00
Pcs 10,000.00 100,000.00
Pcs 8,000.00 80,000.00
Pcs 4,500.00 45,000.00
Pcs 13,000.00 260,000.00
Pcs 4,500.00 90,000.00
Pcs 5,000.00 100,000.00
Pcs 10,000.00 300,000.00
Pcs 8,000.00 240,000.00
Pcs 5,000.00 100,000.00
Pcs 10,000.00 200,000.00
Pcs 4,500.00 45,000.00
Pcs 13,000.00 130,000.00
Pcs 8,000.00 80,000.00
Pcs 13,000.00 390,000.00
Pcs 5,000.00 150,000.00
Pcs 8,000.00 160,000.00
Pcs 13,000.00 260,000.00
Pcs 10,000.00 300,000.00
Pcs 13,000.00 260,000.00
Pcs 8,000.00 80,000.00
Pcs 4,500.00 45,000.00
Pcs 5,000.00 100,000.00
Pcs 10,000.00 200,000.00
Pcs 10,000.00 300,000.00
Pcs 5,000.00 150,000.00
Pcs 13,000.00 520,000.00
Pcs 10,000.00 200,000.00
Pcs 8,000.00 160,000.00
Pcs 13,000.00 260,000.00
Pcs 5,000.00 50,000.00
Pcs 4,500.00 135,000.00
Pcs 13,000.00 390,000.00
Pcs 4,500.00 90,000.00
Pcs 5,000.00 100,000.00
Pcs 10,000.00 100,000.00
Pcs 8,000.00 80,000.00
Pcs 10,000.00 300,000.00
Pcs 13,000.00 130,000.00
Pcs 5,000.00 150,000.00
Pcs 13,000.00 390,000.00
Pcs 10,000.00 200,000.00
Pcs 5,000.00 100,000.00
Pcs 10,000.00 300,000.00
Pcs 5,000.00 150,000.00
Pcs 13,000.00 130,000.00
Pcs 10,000.00 200,000.00
Pcs 8,000.00 240,000.00
Pcs 4,500.00 90,000.00
Pcs 4,500.00 135,000.00
Pcs 5,000.00 150,000.00
Pcs 13,000.00 260,000.00
Pcs 8,000.00 160,000.00
Pcs 4,500.00 90,000.00
Pcs 5,000.00 100,000.00
Pcs 13,000.00 390,000.00
Pcs 10,000.00 300,000.00
Pcs 8,000.00 320,000.00
Pcs 4,500.00 135,000.00
10,850,000.00
LAPORAN BANK
TANGGAL NO INV NAMA PERKIRAAN

Saldo Awal
1/30/2021 005 Pembelian
1/30/2021 BF0002 Penerimaan
30/02/2021 008 Pembelian
3/30/2021 008 Pembelian
4/30/2021 0013 Pembelian
5/30/2021 0016 Pembelian
6/30/2021 0020 Pembelian
7/30/2021 0023 Pembelian
8/30/2021 0025 Pembelian
9/30/2021 0027 Pembelian
10/30/2021 0030 Pembelian
11/30/2021 0033 Pembelian
12/30/2021 0035 Pembelian
KETERANGAN DEBIT KREDIT
PT. Sejahtera dan PT. Suryatama Rp 85,000

PT. Agrijoyo Indotirta Rp 59,407
B Slamet dan PT. AnekaFood Tata Rasa Industri Rp 343,000
B Slamet dan PT. Agrijoyo Indotarta Rp 425,816
PT. Sejahtera Rp 125,000
B Slamet dan PT. Agrijoyo Indotarta Rp 528,229
PT. Agrijoyo Indotarta Rp 639,000
B Slamet dan PT. AnekaFood Tata Rasa Industri Rp 1,039,749
B Slamet Rp 1,488,564
TOTAL Rp 14,060,726 Rp 1,820,000
SUBTOTAL Rp 14,060,726 Rp 1,820,000

SALDO
Rp 650,000,000
Rp 649,915,000
Rp 649,974,407
Rp 649,634,407
Rp 649,977,407
Rp 650,403,223
Rp 650,278,223
Rp 650,806,452
Rp 650,661,452
Rp 651,369,452
Rp 651,249,452
Rp 651,888,452
Rp 651,583,452
Rp 652,623,201
Rp 652,383,201
Rp 653,189,627
Rp 653,059,627
Rp 654,548,191
Rp 654,528,191
Rp 657,453,221
Rp 657,398,221
Rp 660,245,221
Rp 659,995,221
Rp 659,990,221
Rp 662,240,404
Rp 662,240,404
Laporan Piut
MU
NO NAMA SUPPLIER
No Inv. Tgl Penjualan
1 PT Agrijoyo Indotirta BF0001 1/5/2021

5 PT Aneka Food Tata Rasa Industri BF0002 1/23/2021
8 B Slamet BF0004 2/12/2021
11 B Slamet BF0006 3/1/2021
12 B Slamet BF0006 3/1/2021
13 B Slamet BF0006 3/1/2021
16 B Slamet BF0008 4/9/2021
20 B Slamet BF0011 4/30/2021
24 B Slamet BF0013 5/26/2021
25 B Slamet BF0013 5/26/2021
31 B Slamet BF0016 7/2/2021
36 B Slamet BF0019 8/1/2021
37 B Slamet BF0019 8/1/2021
38 B Slamet BF0019 8/1/2021
41 B Slamet BF0022 9/3/2021
42 B Slamet BF0022 9/3/2021
43 B Slamet BF0022 9/3/2021
46 B Slamet BF0024 10/5/2021
47 B Slamet BF0024 10/5/2021
48 B Slamet BF0024 10/5/2021
49 B Slamet BF0024 10/5/2021
55 B Slamet BF0028 11/29/2021
58 B Slamet BF0030 12/16/2021
GRAND
TOTAL
Laporan Piutang PT FRUIT BETTER
MUTASI
PENAMBAHAN (Penjualan) Tgl Pelunasan Pembayaran Pelunasan
44,201.00 1/12/2021 44,201.00

88,402.00 1/12/2021 88,402.00
132,603.00 1/12/2021 100,000.00
176,804.00 1/12/2021 150,000.00
221,095.00 2/10/2021 221,095.00
265,404.00 2/20/2021 265,404.00
309,638.00 2/20/2021 309,638.00
353,912.00 2/28/2021 300,912.00
398,295.00 3/10/2021 350,295.00
442,550.00 3/10/2021 200,550.00
486,816.00 3/17/2021 386,000.00
531,072.00 3/17/2021 400,072.00
575,328.00 3/17/2021 400,328.00
619,892.00 4/3/2021 500,892.00
664,170.00 4/3/2021 664,170.00
708,720.00 4/23/2021 500,720.00
753,185.00 4/29/2021 753,185.00
797,490.00 4/29/2021 797,490.00
841,909.00 5/8/2021 600,000.00
886,320.00 5/10/2021 800,000.00
930,741.00 5/25/2021 730,724.00
975,062.00 5/25/2021 575,062.00
1,019,383.00 5/25/2021 1,019,383.00
1,064,208.00 6/1/2021 1,064,208.00
1,108,550.00 6/1/2021 1,000,550.00
1,153,204.00 6/19/2021 1,153,204.00
1,197,855.00 6/25/2021 1,000,885.00
1,242,220.00 6/25/2021 1,200,220.00
1,286,585.00 1,086,585.00
1,330,950.00 6/25/2021 1,130,000.00
1,375,749.00 7/10/2021 1,000,000.00
1,420,448.00 7/20/2021 1,420,448.00
1,464,837.00 7/30/2021 1,300,837.00
1,509,736.00 7/30/2021 1,009,736.00
1,554,140.00 7/30/2021 1,554,140.00
1,598,724.00 8/8/2021 1,500,000.00
1,643,133.00 8/8/2021 1,500,133.00
1,687,542.00 8/8/2021 1,600,000.00
1,732,302.00 8/20/2021 1,532,302.00
1,777,160.00 8/27/2021 1,500,000.00
1,822,122.00 9/15/2021 1,700,122.00
1,866,564.00 9/15/2021 1,400,564.00
1,911,006.00 9/15/2021 1,011,006.00
1,956,416.00 10/1/2021 1,956,416.00
2,000,880.00 10/1/2021 2,000,880.00
2,045,804.00 10/14/2021 1,545,804.00
2,090,278.00 10/14/2021 2,000,000.00
2,134,752.00 10/14/2021 1,800,000.00
2,179,226.00 10/14/2021 1,179,226.00
2,224,850.00 11/3/2021 1,224,850.00
2,269,755.00 11/9/2021 2,000,000.00
2,314,676.00 11/21/2021 2,000,000.00
2,359,189.00 11/21/2021 1,500,000.00
2,403,702.00 11/21/2021 2,000,000.00
2,449,095.00 12/11/2021 1,449,095.00
2,493,904.00 12/12/2021 2,493,904.00
2,538,438.00 12/12/2021 2,000,000.00
2,583,668.00 12/21/2021 2,000,668.00
2,628,745.00 12/31/2021 2,500,000.00
2,673,300.00 1/1/2022 1,673,300.00
81,316,705.00
67,147,606.00
Saldo akhir Keterangan
0 PENJUALAN KEPADA PT Agrijoyo Indotirta No inv. BF0001

32,603.00 PENJUALAN KEPADA PT Agrijoyo Indotirta No inv. BF0001
0 PENJUALAN KEPADA PT Aneka Food Rasa Industri No inv. BF0002
53,000.00 PENJUALAN KEPADA B Slamet No inv. BF0004
48,000.00 PENJUALAN KEPADA PT Aneka Food Rasa Industri No inv. BF0005
0.00 PENJUALAN KEPADA PT Agrijoyo Indotirta No inv. BF0007
0.00 PENJUALAN KEPADA PT Aneka Food Rasa Industri No inv. BF0009
86,320.00 PENJUALAN KEPADA B Slamet No inv. BF 0011
0.00 PENJUALAN KEPADA B Slamet No inv. BF0013
1,000,000.00 PENJUALAN KEPADA B Slamet No inv. BF0024
1,000,000.00 PENJUALAN KEPADA PT Aneka Food Rasa Industri No inv. BF0025
1,000,000.00 PENJUALAN KEPADA B Slamet No inv. BF0028
1,000,000.00 PENJUALAN KEPADA PT Agrijoyo Indotirta No inv. BF0031
14,060,726.00
59,407.00
343,000.00
425,816.00
528,229.00
708,000.00
639,000.00
1,039,749.00
806,426.00
1,488,564.00
2,925,030.00
2,847,322.00
2,250,183.00
BUKU UTANG
PT. FRUIT BETTER
Pembelian Pembayaran
NO NO. ID Nama Costumer
Tanggal Jumlah Tanggal
1 SP001 PT. Sejahtera 1/3/2021 120,000.00 2/20/2021
2 SP001 PT. Sejahtera 1/3/2021 105,000.00 2/20/2021
3 SP001 PT. Sejahtera 1/3/2021 80,000.00 2/20/2021
4 SP002 PT. Suryatama 1/15/2021 160,000.00 1/30/2021
5 SP002 PT. Suryatama 1/15/2021 65,000.00 1/30/2021
6 SP001 PT. Sejahtera 2/2/2021 210,000.00 3/25/2021
7 SP001 PT. Sejahtera 2/2/2021 160,000.00 3/25/2021
8 SP003 PT. Jaya Raya 2/14/2021 105,000.00 4/2/2021
9 SP002 PT. Suryatama 2/26/2021 160,000.00 3/5/2021
10 SP002 PT. Suryatama 2/26/2021 130,000.00 3/5/2021
11 SP001 PT. Sejahtera 3/5/2021 40,000.00 4/1/2021
12 SP001 PT. Sejahtera 3/5/2021 315,000.00 4/1/2021
13 SP001 PT. Sejahtera 3/5/2021 160,000.00 4/1/2021
14 SP001 PT. Sejahtera 3/5/2021 65,000.00 4/1/2021
15 SP003 PT. Jaya Raya 3/15/2021 70,000.00 4/30/2021
16 SP002 PT. Suryatama 4/2/2021 160,000.00 4/13/2021
17 SP002 PT. Suryatama 4/2/2021 65,000.00 4/14/2021
18 SP001 PT. Sejahtera 4/10/2021 120,000.00 5/5/2021
19 SP001 PT. Sejahtera 4/24/2021 80,000.00 5/15/2021
20 SP001 PT. Sejahtera 4/24/2021 525,000.00 5/15/2021
21 SP003 PT. Jaya Raya 5/1/2021 105,000.00 5/30/2021
22 SP002 PT. Suryatama 5/12/2021 160,000.00 5/31/2021
23 SP002 PT. Suryatama 5/12/2021 130,000.00 5/30/2021
24 SP001 PT. Sejahtera 5/23/2021 120,000.00 6/20/2021
25 SP001 PT. Sejahtera 5/23/2021 210,000.00 6/20/2021
26 SP001 PT. Sejahtera 6/6/2021 160,000.00 6/20/2021
27 SP002 PT. Suryatama 6/6/2021 240,000.00 6/18/2021
28 SP002 PT. Suryatama 6/21/2021 315,000.00 7/1/2021
29 SP002 PT. Suryatama 6/21/2021 160,000.00 7/1/2021
30 SP001 PT. Sejahtera 6/29/2021 200,000.00 7/15/2021
31 SP001 PT. Sejahtera 7/1/2021 80,000.00 7/22/2021
32 SP001 PT. Sejahtera 7/1/2021 315,000.00 7/22/2021
33 SP001 PT. Sejahtera 7/1/2021 240,000.00 7/22/2021
34 SP002 PT. Suryatama 7/16/2021 80,000.00 7/30/2021
35 SP002 PT. Suryatama 7/16/2021 260,000.00 7/30/2021
36 SP003 PT. Jaya Raya 7/28/2021 210,000.00 8/12/2021
37 SP002 PT. Suryatama 8/15/2021 160,000.00 8/29/2021
38 SP002 PT. Suryatama 8/15/2021 130,000.00 8/29/2021
39 SP001 PT. Sejahtera 8/27/2021 120,000.00 9/20/2021
40 SP001 PT. Sejahtera 8/27/2021 630,000.00 9/20/2021
41 SP002 PT. Suryatama 9/5/2021 210,000.00 9/25/2021
42 SP001 PT. Sejahtera 9/22/2021 40,000.00 10/15/2021
43 SP001 PT. Sejahtera 9/22/2021 105,000.00 10/15/2021
44 SP001 PT. Sejahtera 9/22/2021 80,000.00 10/15/2021
45 SP001 PT. Sejahtera 9/22/2021 65,000.00 10/15/2021
46 SP002 PT. Suryatama 10/3/2021 80,000.00 10/17/2021
47 SP002 PT. Suryatama 10/3/2021 130,000.00 10/17/2021
48 SP003 PT. Jaya Raya 10/13/2021 105,000.00 10/30/2021
49 SP001 PT. Sejahtera 10/25/2021 80,000.00 11/22/2021
50 SP001 PT. Sejahtera 10/25/2021 105,000.00 11/22/2021
51 SP002 PT. Suryatama 11/1/2021 160,000.00 11/15/2021
52 SP002 PT. Suryatama 11/1/2021 195,000.00 11/15/2021
53 SP001 PT. Sejahtera 11/10/2021 120,000.00 12/1/2021
54 SP001 PT. Sejahtera 11/10/2021 210,000.00 12/1/2021
55 SP003 PT. Jaya Raya 11/24/2021 140,000.00 12/27/2021
56 SP002 PT. Suryatama 12/2/2021 80,000.00 12/15/2021
57 SP001 PT. Sejahtera 12/26/2021 40,000.00 1/25/2022
58 SP001 PT. Sejahtera 12/26/2021 105,000.00 1/25/2022
59 SP001 PT. Sejahtera 12/26/2021 80,000.00 1/25/2022
60 SP001 PT. Sejahtera 12/26/2021 65,000.00 1/25/2022
Pembayaran Keterangan
Saldo Akhir
Jumlah
120,000 0 PEMBELIAN PT. Sejahtera N0. INV 0004 30
80,000 25,000 PEMBELIAN PT. Sejahtera N0. INV 0004 10
100,000 60,000 PEMBELIAN PT. Suryatama N0. INV 0005 20
65,000 0 PEMBELIAN PT. Suryatama N0. INV 0005 85,000 10
105,000 0 PEMBELIAN PT. Jaya Raya N0. INV 0007 30
100,000 30,000 PEMBELIAN PT. Suryatama N0. INV 0008 340,000 20
70,000 0 PEMBELIAN PT. Jaya Raya N0. INV 0010 125,000 20
160,000 0 PEMBELIAN PT. Suryatama N0. INV 0011 20
400,000 125,000 PEMBELIAN PT. Sejahtera N0. INV 0013 145,000 50
105,000 0 PEMBELIAN PT. Jaya Raya N0. INV 0014 30
65,000 0 PEMBELIAN PT. Sejahtera N0. INV 0027 20,000 10
50,000 55,000 PEMBELIAN PT. Jaya Raya N0. INV 0029 30
4,000.00
10,500.00
8,000.00
8,000.00
6,500.00
10,500.00
8,000.00
3,500.00
8,000.00
6,500.00
4,000.00
10,500.00
8,000.00
6,500.00
3,500.00
8,000.00
6,500.00
4,000.00
4,000.00
10,500.00
3,500.00
8,000.00
6,500.00
4,000.00
10,500.00
8,000.00
8,000.00
10,500.00
8,000.00
4,000.00
4,000.00
10,500.00
8,000.00
8,000.00
6,500.00
3,500.00
8,000.00
6,500.00
4,000.00
10,500.00
10,500.00
4,000.00
10,500.00
8,000.00
6,500.00
8,000.00
6,500.00
3,500.00
4,000.00
10,500.00
8,000.00
6,500.00
4,000.00
10,500.00
3,500.00
8,000.00
4,000.00
10,500.00
8,000.00
6,500.00
Stok Awal Pembelian
No ID Barang Nama Barang Satuan
Qty Harga Jumlah Qty
1 KRP001 Keripik Pisang Pcs 30 4,000 120,000 290
2 KRP002 Keripik Apel Pcs 30 10,500 315,000 320
3 KRP003 Keripik Mangga Pcs 20 8,000 160,000 320
4 KRP004 Keripik Nanas Pcs 20 6,500 130,000 200
5 KRP005 Keripik Salak Pcs 30 3,500 105,000 210
Pembelian Penjualan Stok Akhir
Harga Jumlah Qty Harga Jumlah Qty Harga Rata2 Jumlah
4,000 1,160,000 290 5,000 1,450,000 30 4,000 120,000
10,500 3,360,000 300 13,000 3,900,000 50 10,500 525,000
8,000 2,560,000 300 10,000 3,000,000 40 8,000 320,000
6,500 1,300,000 200 8,000 1,600,000 20 6,500 130,000
3,500 735,000 200 4,500 900,000 40 3,500 140,000
HPP
1,160,000
3,150,000
2,400,000
1,300,000
700,000
KRP001 Keripik Pisang
Saldo Awal/Pembelian HPP
No transaksi Tanggal
0001 12/14/2019 30 4,000 120,000 -
0004 1/3/2021 30 4,000 120,000 -
BF0001 1/5/2021 - - - 10
BF0004 2/12/2021 - - - 20
BF0006 3/1/2021 - - - 20
0009 3/5/2021 10 4,000 40,000 -
0012 4/10/2021 30 4,000 120,000 -
BF0009 4/19/2021 - - - 30
0013 4/24/2021 20 4,000 80,000 -
0016 5/23/2021 30 4,000 120,000 -
BF0013 5/26/2021 - - - 20
BF0015 6/18/2021 - - - 30
0020 6/29/2021 50 4,000 200,000 -
0021 7/1/2021 20 4,000 80,000 -
BF0017 7/12/2021 - - - 10
BF0019 8/1/2021 - - - 20
0025 8/27/2021 30 4,000 120,000 -
BF0022 9/3/2021 - - - 30
0027 9/22/2021 10 4,000 40,000 -
BF0023 9/25/2021 - - - 20
BF0024 10/5/2021 - - - 30
0030 10/25/2021 20 4,000 80,000 -
0032 11/10/2021 30 4,000 120,000 -
BF0027 11/13/2021 - - - 30
BF0029 12/4/2021 - - - 20
0035 12/26/2021 10 4,000 40,000 -
KRP002 Keripik Apel

0001 12/14/2019 30 10,500 315,000 -
0004 1/3/2021 10 10,500 105,000 -
BF0001 1/5/2021 - - - 10
0006 2/2/2021 20 10,500 210,000 -
BF0003 2/7/2021 - - - 20
0009 3/5/2021 30 10,500 315,000 -
BF0007 3/23/2021 - - - 10
BF0008 4/9/2021 - - - 30
0013 4/24/2021 50 10,500 525,000 -
BF0010 4/25/2021 - - - 20
BF0012 5/5/2021 - - - 20
0016 5/23/2021 20 10,500 210,000 -
BF0015 6/18/2021 - - - 40
0019 6/21/2021 30 10,500 315,000 -
0021 7/1/2021 30 10,500 315,000 -
BF0016 7/2/2021 - - - 20
BF0018 7/27/2021 - - - 30
BF0021 8/21/2021 - - - 10
0025 8/27/2021 60 10,500 630,000 -
BF0022 9/3/2021 - - - 30
0026 9/5/2021 20 10,500 210,000 -
0027 9/22/2021 10 10,500 105,000 -
BF0024 10/5/2021 - - - 10
0030 10/25/2021 10 10,500 105,000 -
0032 11/10/2021 20 10,500 210,000 -
BF0027 11/13/2021 - - - 20
BF0029 12/4/2021 - - - 30
0035 12/26/2021 10 10,500 105,000 -
KRP003 Keripik Mangga

0002 12/14/2019 20 8,000.00 160,000.00 -
0004 1/3/2021 10 8,000 80,000 -
BF0001 1/5/2021 - - - 10
0005 1/15/2021 20 8,000 160,000 -
0006 2/2/2021 20 8,000 160,000 -
0008 2/26/2021 20 8,000 160,000 -
BF0005 2/28/2021 - - - 30
BF0006 3/1/2021 - - - 20
0009 3/5/2021 20 8,000 160,000 -
0011 4/2/2021 20 8,000 160,000 -
BF0011 4/30/2021 - - - 30
0015 5/12/2021 20 8,000 160,000 -
BF0013 5/26/2021 - - - 20
0017 6/6/2021 20 8,000 160,000 -
0018 6/6/2021 30 8,000 240,000 -
BF0014 6/7/2021 - - - 30
BF0015 6/18/2021 - - - 20
0019 6/21/2021 20 8,000 160,000 -
0021 7/1/2021 30 8,000 240,000 -
0022 7/16/2021 10 8,000 80,000 -
BF0019 8/1/2021 - - - 10
BF0020 8/10/2021 - - - 30
0024 8/15/2021 20 8,000 160,000 -
BF0022 9/3/2021 - - - 20
0027 9/22/2021 10 8,000 80,000 -
BF0023 9/25/2021 - - - 30
0028 10/3/2021 10 8,000 80,000 -
BF0024 10/5/2021 - - - 20
0031 11/1/2021 20 8,000 160,000 -
0034 12/2/2021 10 8,000 80,000 -
BF0030 12/16/2021 - - - 30
0035 12/26/2021 10 8,000 80,000 -
KRP004 Keripik Nanas

0002 12/14/2019 20 6,500.00 130,000 -
BF0001 1/5/2021 - - - 10
0005 1/15/2021 10 6,500 65,000 -
0008 2/26/2021 20 6,500 130,000 -
BF0005 2/28/2021 - - - 30
0009 3/5/2021 10 6,500 65,000 -
BF0007 3/23/2021 - - - 10
0011 4/2/2021 10 6,500 65,000 -
BF0009 4/19/2021 - - - 10
BF0012 5/5/2021 - - - 10
0015 5/12/2021 20 6,500 130,000 -
BF0015 6/18/2021 - - - 20
0022 7/16/2021 40 6,500 260,000 -
BF0019 8/1/2021 - - - 10
0024 8/15/2021 20 6,500 130,000 -
0027 9/22/2021 10 6,500 65,000 -
0028 10/3/2021 20 6,500 130,000 -
BF0024 10/5/2021 - - - 30
0031 11/1/2021 30 6,500 195,000 -
BF0027 11/13/2021 - - - 20
BF0031 12/25/2021 - - - 40
0035 12/26/2021 10 6,500 65,000 -
KRP005 Keripik Salak

0003 12/14/2019 30 3,500.00 105,000.00 -
BF0002 1/23/2021 - - - 10
BF0003 2/7/2021 - - - 20
0007 2/14/2021 30 3,500 105,000 -
BF0006 3/1/2021 - - - 10
0010 3/15/2021 20 3,500 70,000 -
0014 5/1/2021 30 3,500 105,000 -
BF0012 5/5/2021 - - - 10
BF0017 7/12/2021 - - - 30
BF0018 7/27/2021 - - - 20
0023 7/28/2021 60 3,500 210,000 -
0029 10/13/2021 30 3,500 105,000 -
BF0025 10/28/2021 - - - 20
BF0026 11/5/2021 - - - 30
0033 11/24/2021 40 3,500 140,000 -
BF0028 11/29/2021 - - - 20
BF0031 12/25/2021 - - - 30
No ID Barang Nama Barang HPP

1 KRP001 Keripik Pisang 1,450,000
2 KRP002 Keripik Apel 3,900,000
3 KRP003 Keripik Mangga 3,000,000
4 KRP004 Keripik Nanas 1,520,000
5 KRP005 Keripik Salak 900,000
HPP Saldo
Harga Jumlah Qty Harga Jumlah
- - 30 4,000.00 120,000
- - 60 5,000 300,000
5,000 50,000 50 5,000 250,000
5,000 100,000 30 5,000 150,000
5,000 100,000 10 5,000 50,000
- - 20 5,000 100,000
- - 50 5,000 250,000
5,000 150,000 20 5,000 100,000
- - 40 5,000 200,000
- - 70 5,000 350,000
5,000 100,000 50 5,000 250,000
5,000 150,000 20 5,000 100,000
- - 70 5,000 350,000
- - 90 5,000 450,000
5,000 50,000 80 5,000 400,000
5,000 100,000 60 5,000 300,000
- - 90 5,000 450,000
5,000 150,000 60 5,000 300,000
- - 70 5,000 350,000
5,000 100,000 50 5,000 250,000
5,000 150,000 20 5,000 100,000
- - 40 5,000 200,000
- - 70 5,000 350,000
5,000 150,000 40 5,000 200,000
5,000 100,000 20 5,000 100,000
- - 30 5,000 150,000
1,450,000
HPP Saldo
- - 30 10,500.00 315,000
- - 40 13,000.00 520,000
13,000 130,000 30 13,000.00 390,000
- - 50 13,000.00 650,000
13,000 260,000 30 13,000.00 390,000
- - 60 13,000.00 780,000
13,000 130,000 50 13,000.00 650,000
13,000 390,000 20 13,000.00 260,000
- - 70 13,000.00 910,000
13,000 260,000 50 13,000.00 650,000
13,000 260,000 30 13,000.00 390,000
- - 50 13,000.00 650,000
13,000 520,000 10 13,000.00 130,000
- - 40 13,000.00 520,000
- - 70 13,000.00 910,000
13,000 260,000 50 13,000.00 650,000
13,000 390,000 20 13,000.00 260,000
13,000 130,000 10 13,000.00 130,000
- - 70 13,000.00 910,000
13,000 390,000 40 13,000.00 520,000
- - 60 13,000.00 780,000
- - 70 13,000.00 910,000
13,000 130,000 60 13,000.00 780,000
- - 70 13,000.00 910,000
- - 90 13,000.00 1,170,000
13,000 260,000 70 13,000.00 910,000
13,000 390,000 40 13,000.00 520,000
- - 50 13,000.00 650,000
3,900,000
HPP Saldo
- - 20 8,000.00 160,000
- - 30 10,000.00 300,000
10,000 100,000 20 10,000.00 200,000
- - 40 10,000.00 400,000
- - 60 10,000.00 600,000
- - 80 10,000.00 800,000
10,000 300,000 50 10,000.00 500,000
10,000 200,000 30 10,000.00 300,000
- - 50 10,000.00 500,000
- - 70 10,000.00 700,000
10,000 300,000 40 10,000.00 400,000
- - 60 10,000.00 600,000
10,000 200,000 40 10,000.00 400,000
- - 60 10,000.00 600,000
- - 90 10,000.00 900,000
10,000 300,000 60 10,000.00 600,000
10,000 200,000 40 10,000.00 400,000
- - 60 10,000.00 600,000
- - 90 10,000.00 900,000
- - 100 10,000.00 1,000,000
10,000 100,000 90 10,000.00 900,000
10,000 300,000 60 10,000.00 600,000
- - 80 10,000.00 800,000
10,000 200,000 60 10,000.00 600,000
- - 70 10,000.00 700,000
10,000 300,000 40 10,000.00 400,000
- - 50 10,000.00 500,000
10,000 200,000 30 10,000.00 300,000
- - 50 10,000.00 500,000
- - 60 10,000.00 600,000
10,000 300,000 30 10,000.00 300,000
- - 40 10,000.00 400,000
3,000,000
HPP Saldo
- - 20 6,500.00 130,000
8,000 80,000 10 8,000.00 80,000
- - 20 8,000.00 160,000
- - 40 8,000.00 320,000
8,000 240,000 10 8,000.00 80,000
- - 20 8,000.00 160,000
8,000 80,000 10 8,000.00 80,000
- - 20 8,000.00 160,000
8,000 80,000 10 8,000.00 80,000
8,000 80,000 - 8,000.00 -
- - 20 8,000.00 160,000
8,000 160,000 - 8,000.00 -
- - 40 8,000.00 320,000
8,000 80,000 30 8,000.00 240,000
- - 50 8,000.00 400,000
- - 60 8,000.00 480,000
- - 80 8,000.00 640,000
8,000 240,000 50 8,000.00 400,000
- - 80 8,000.00 640,000
8,000 160,000 60 8,000.00 480,000
8,000 320,000 20 8,000.00 160,000
- - 30 8,000.00 240,000
1,520,000
HPP Saldo
- - 30 3,500.00 105,000
4,500 45,000 20 4,500.00 90,000
4,500 90,000 - 4,500.00 -
- - 30 4,500.00 135,000
4,500 45,000 20 4,500.00 90,000
- - 40 4,500.00 180,000
- - 70 4,500.00 315,000
4,500 45,000 60 4,500.00 270,000
4,500 135,000 30 4,500.00 135,000
4,500 90,000 10 4,500.00 45,000
- - 70 4,500.00 315,000
- - 100 4,500.00 450,000
4,500 90,000 80 4,500.00 360,000
4,500 135,000 50 4,500.00 225,000
- - 90 4,500.00 405,000
4,500 90,000 70 4,500.00 315,000
4,500 135,000 40 4,500.00 180,000
900,000
SURAT PERMINTAAN PEMBELIAN
TGL NO. SPP NO. SALES ORDER ID CUST ID BARANG

12/28/2021 BF.SPP/01/001 SO-001 CS001 KRP001
12/28/2021 BF.SPP/02/002 SO-002 CS001 KRP002
12/27/2021 BF.SPP/03/003 SO-003 CS002 KRP003
12/27/2021 BF.SPP/04/004 SO-004 CS002 KRP004
12/26/2021 BF.SPP/05/005 SO-005 CS003 KRP005
MBELIAN
NAMA BARANG QTY SATUAN

Keripik Pisang 40 Pcs
Keripik Apel 20 Pcs
Keripik Mangga 30 Pcs
Keripik Nanas 40 Pcs
Keripik Salak 30 Pcs
Tanggal No. Pesanan (PO) No. SPP ID Supplier ID Barang
1/1/2022 BF.OR/1436/251 BF.SPP/01/001 SP001 KRP001
1/1/2022 BF.OR/1436/251 BF.SPP/02/002 SP001 KRP002
12/31/2021 BF.OR/2136/367 BF.SPP/03/003 SP002 KRP003
12/31/2021 BF.OR/2136/367 BF.SPP/04/004 SP002 KRP004
12/29/2021 BF.OR/1233/215 BF.SPP/05/005 SP003 KRP005
Nama Barang Qty Satuan Harga Barang Total
Keripik Pisang 40 Pcs 4,000.00 Rp160,000
Keripik Apel 20 Pcs 10,500.00 Rp210,000
Keripik Mangga 30 Pcs 8,000.00 Rp240,000
Keripik Nanas 40 Pcs 6,500.00 Rp260,000
Keripik Salak 30 Pcs 3,500.00 Rp105,000
Jl. Brawijaya, Mangli.
Kec. Kaliwates
Kab. Jember, Jawa Timur 68131
Telp :
ID.SUP ID. BARANG Nama Barang Qyt
SP001 KRP001 Keripik Pisang 40

SP001 KRP002 Keripik Apel 20
Penerima
(...................)

Kec. Kaliwates
Telp :
SP002 KRP003 Keripik Mangga 30

SP002 KRP004 Keripik Nanas 40
Penerima
(...................)

Kec. Kaliwates
Telp :
SP003 KRP005 Keripik Salak 30
Penerima
(...................)
Tanggal : 1/1/2022
No. Surat Jalan : LW-001
PO Pelanggan : PR/001
Kpd. Yth
PT. Sejahtera
Telp : 8256613451
Satuan Harga Jumlah
Pcs 4,000.00 Rp160,000

Pcs 10,500.00 Rp210,000
Pengirim Hormat Kami,
Ayni
(.....................................................) Admin Gudang
Tanggal : 12/31/2021
Kpd. Yth
PT. Suryatama
Jln. Ijen No. 22 Malang
Telp : 81332110553
Satuan Harga Jumlah
Pcs 8,000.00 Rp240,000

Pcs 6,500.00 Rp260,000
Ayni
(.....................................................) Admin Gudang
Tanggal : 1/1/2022
Kpd. Yth
PT. Jaya Raya
Jln. Diponegoro No. 11 Jember
Telp : 81522431243
Satuan Harga Jumlah
Pcs 3,500.00 Rp105,000
Ayni
(.....................................................) Admin Gudang
Kartu Stock PT. BETTER FRUIT
KRP001 Keripik Pisang

Tanggal Keterangan Masuk Keluar
12/14/2019 Persediaan Awal
1/3/2021 PT. Sejahtera 30
1/5/2021 PT Agrijoyo Indotirta 10
2/12/2021 B Slamet 20
3/1/2021 B Slamet 20
4/19/2021 PT Aneka Food Tata Rasa Industri 30
5/26/2021 B Slamet 20
8/1/2021 B Slamet 20
9/3/2021 B Slamet 30
10/5/2021 B Slamet 30
KRP002 Keripik Apel

12/14/2019 persediaan awal
4/9/2021 B Slamet 30
7/2/2021 B Slamet 20
9/3/2021 B Slamet 30
10/5/2021 B Slamet 10
KRP003 Keripik Mangga

12/14/2019 Persediaan awal
1/15/2021 PT Suryatama 20
3/1/2021 B Slamet 20
4/30/2021 B Slamet 30
5/26/2021 B Slamet 20
8/1/2021 B Slamet 10
9/3/2021 B Slamet 20
10/5/2021 B Slamet 20
12/16/2021 B Slamet 30
KRP004 Keripik Nanas

8/1/2021 B Slamet 10
10/5/2021 B Slamet 30
KRP005 Keripik Salak

2/14/2021 PT Jaya Raya 30
3/1/2021 B Slamet 10
10/13/2021 PT Jaya Raya 30
11/24/2021 PT Jaya Raya 40
11/29/2021 B Slamet 20
Saldo Akhir
ID BRG Nama Barang Sisa
KRP001 Keripik Pisang 30
KRP002 Keripik Apel 50
KRP003 Keripik Mangga 40
KRP004 Keripik Nanas 30
KRP005 Keripik Salak 40
Sisa
30
60
50
30
10
20
50
20
40
70
50
20
70
90
80
60
90
60
70
50
20
40
70
40
20
30
Sisa
30
40
30
50
30
60
50
20
70
50
30
50
10
40
70
50
20
10
70
40
60
70
60
70
90
70
40
50
Sisa
20
30
20
40
60
80
50
30
50
70
40
60
40
60
90
60
40
60
90
100
90
60
80
60
70
40
50
30
50
60
30
40
Sisa
20
10
20
40
10
20
10
20
10
0
20
0
40
30
50
60
80
50
80
60
20
30
Sisa
30
20
0
30
20
40
70
60
30
10
70
100
80
50
90
70
40
ARay Ameena Raya Tanggal : #N/A
Jl. Hayam Wuruk Blok I No. 2 Kepada Yth:
Telp. 085-755-999-000 #N/A
#N/A
#N/A
No. Invoice: #N/A Jatuh Tempo: #N/A
No Nama Barang Qty Satuan '@Harga Jumlah
1 Err:509 Err:509 Err:509 Err:509 Err:509

Barang-barang telah diterima dengan baik dan cukup. TOTAL Rp. Err:509
Hormat Kami,
Ameena
Aneka Teknik Surabaya
Telp.
Invoice
No. 0004
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 KRP001 Keripik Pisang 2 2,845,000.00 5,690,000.00
2 KRP002 Keripik Apel 2 5,500,000.00 11,000,000.00
3 KRP003 Keripik Mangga 3 8,685,000.00 26,055,000.00
TOTAL 42,745,000.00
Hormat Kami,
Ricis
Chief Accounting
DAFTAR GAJI KARYAWAN FRUIT BETTER
NO GOL NAMA PEGAWAI JABATAN
1 III.A ALDAD PIMPINAN
2 III.B FATIH KEUANGAN
3 III.B TESHA PRODUKSI
4 III.B VIRA PEMASARAN
5 III.B FIROH PENGEMASAN
6 III.B IFA ACCOUNTING FINANCE
7 III.C NURUL MARKETING
8 III.C AYNI ADMIN GUDANG
9 III.C SUKMA KEPALA GUDANG
10 III.C FANI KEPALA GUDANG
11 III.C RIA MARKETING
TABEL GAJI
GOL JABATANGAJI POKOK TRANPORTASI
III.A PIMPINA Rp 1,800,000 Rp 200,000
III.B BAGIAN Rp 1,500,000 Rp 180,000
III.C STAFF Rp 1,300,000 Rp 160,000
Catatan : THR hanya di berikan hanya satu kali salam 1 tahun ( besarannya satu kali gaji pokok)
GAJI POKOK TRANPORTASI TUNJANGAN THR
Rp 1,800,000 Rp 200,000 Rp 250,000 Rp 2,250,000
Rp 1,500,000 Rp 180,000 Rp 220,000 Rp 1,900,000
Rp 1,500,000 Rp 180,000 Rp 220,000 Rp 1,900,000
Rp 1,500,000 Rp 180,000 Rp 220,000 Rp 1,900,000
Rp 1,500,000 Rp 180,000 Rp 220,000 Rp 1,900,000
Rp 1,500,000 Rp 180,000 Rp 220,000 Rp 1,900,000
Rp 1,300,000 Rp 160,000 Rp 200,000 Rp 1,660,000
Rp 1,300,000 Rp 160,000 Rp 200,000 Rp 1,660,000
Rp 1,300,000 Rp 160,000 Rp 200,000 Rp 1,660,000
Rp 1,300,000 Rp 160,000 Rp 200,000 Rp 1,660,000
Rp 1,300,000 Rp 160,000 Rp 200,000 Rp 1,660,000
JUMLAH
SATU TAHUN
TUNJANGAN
Rp 250,000
Rp 220,000
Rp 200,000
arannya satu kali gaji pokok)

TOTAL PENGHASILAN
Rp 2,700,000
Rp 2,300,000
Rp 2,300,000
Rp 2,300,000
Rp 2,300,000
Rp 2,300,000
Rp 2,020,000
Rp 2,020,000
Rp 2,020,000
Rp 2,020,000
Rp 2,020,000
Rp 24,300,000
Rp 291,600,000
Jurnal Umum
Tanggal Keterangan Debit Kredit

01/01/2021 Beban Operasional Kantor 220,000
Kas 220,000
6/1/2021 Beban Pemeliharaan Kendaraan 100,000
Kas 100,000
12/1/2021 Beban Bunga Bank (Pajak) 50,000
Kas 50,000
01/24/2021 Beban Gaji 3,000,000
Kas 3,000,000
4/2/2021 Beban Kebersihan & Keamanan 150,000
Kas 150,000
02/28/2021 Beban TLP, Listrik & Air 350,000
Kas 350,000
Kas 100,000
Kas 50,000
Kas 220,000
12/4/2021 Beban Gaji 3,000,000
Kas 3,000,000
Kas 150,000
Kas 350,000
05/28/2021 Beban Penyusutan 100,000
Kas 100,000
06/30/2021 Beban Gaji 3,000,000
Kas 3,000,000
Kas 220,000
Kas 100,000
Kas 50,000
Kas 150,000
Kas 350,000
Kas 100,000
08/25/2021 Beban Gaji 3,000,000
Kas 3,000,000
Kas 220,000
Kas 150,000
Kas 100,000
Kas 50,000
Kas 350,000
Kas 100,000
Kas 220,000
Kas 100,000
Kas 50,000
11/15/2021 Beban Gaji 3,000,000
Kas 3,000,000
Kas 150,000
Kas 350,000
Kas 100,000
TOTAL 19,750,000 19,750,000
Rekapitulasi Jurnal Umum
Keterangan Debet Keterangan Debet

Beban Operasional Kantor 1,100,000 Kas 19,750,000
Beban Pemeliharaan Kendaraan 500,000
Beban Bunga Bank (Pajak) 250,000
Beban Gaji 15,000,000
Beban Kebersihan & Keamanan 750,000
Beban TLP, Listrik & Air 1,750,000
Beban Penyusutan 400,000
TOTAL 19,750,000 TOTAL 19,750,000

KELOMPOK 1 FIKS (Inv Pembelian 1-30)

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KELOMPOK 1 FIKS (Inv Pembelian 1-30)

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MASTER BARANG "FRUIT BETTER"

No ID Barang Nama barang Satuan

2 KRP002 Keripik Apel Pcs

3 KRP003 Keripik Mangga Pcs

4 KRP004 Keripik Nanas Pcs

5 KRP005 Keripik Salak Pcs

MASTER SUPPLIER "FRUIT BETTER"

No ID Supplier Nama Supplier Alamat

1 SP001 PT. Sejahtera Jln. Ahmad Yani No. 63 Lumajang

2 SP002 PT. Suryatama Jln. Ijen No. 22 Malang

3 SP003 PT. Jaya Raya Jln. Diponegoro No. 11 Jember

MASTER CUSTOMER "FRUIT BETTER"

No ID Customer Nama Customer Alamat

1 CS001 PT Agrijoyo Indotirta Jl. Abd. Saleh no. 15 Malang

3 CS003 B Slamet Desa Batu Putih Laok Sumenep

No. Telp Jatuh

No No. Inv Tanggal ID Supplier ID Barang

1 0001 12/14/2019 SP001 KRP001

2 0001 12/14/2019 SP001 KRP002

3 0002 12/14/2019 SP002 KRP003

4 0002 12/14/2019 SP002 KRP004

5 0003 12/14/2019 SP003 KRP005

Keripik Pisang Pcs 30 4,000.00 120,000.00

Keripik Apel Pcs 30 10,500.00 315,000.00

Keripik Mangga Pcs 20 8,000.00 160,000.00

Keripik Nanas Pcs 20 6,500.00 130,000.00

Keripik Salak Pcs 30 3,500.00 105,000.00

KEUNTUNGAN 25% 5,000.00 5,000.00

1 0004 1/3/2021 SP001 KRP001 Keripik Pisang

3 0004 1/3/2021 SP001 KRP003 Keripik Mangga

4 0005 1/15/2021 SP002 KRP003 Keripik Mangga

5 0005 1/15/2021 SP002 KRP004 Keripik Nanas

6 0006 2/2/2021 SP001 KRP002 Keripik Apel

7 0006 2/2/2021 SP001 KRP003 Keripik Mangga

8 0007 2/14/2021 SP003 KRP005 Keripik Salak

9 0008 2/26/2021 SP002 KRP003 Keripik Mangga

10 0008 2/26/2021 SP002 KRP004 Keripik Nanas

11 0009 3/5/2021 SP001 KRP001 Keripik Pisang

12 0009 3/5/2021 SP001 KRP002 Keripik Apel

13 0009 3/5/2021 SP001 KRP003 Keripik Mangga

14 0009 3/5/2021 SP001 KRP004 Keripik Nanas

15 0010 3/15/2021 SP003 KRP005 Keripik Salak

16 0011 4/2/2021 SP002 KRP003 Keripik Mangga

17 0011 4/2/2021 SP002 KRP004 Keripik Nanas

18 0012 4/10/2021 SP001 KRP001 Keripik Pisang

19 0013 4/24/2021 SP001 KRP001 Keripik Pisang

20 0013 4/24/2021 SP001 KRP002 Keripik Apel

21 0014 5/1/2021 SP003 KRP005 Keripik Salak

22 0015 5/12/2021 SP002 KRP003 Keripik Mangga

23 0015 5/12/2021 SP002 KRP004 Keripik Nanas

24 0016 5/23/2021 SP001 KRP001 Keripik Pisang

25 0016 5/23/2021 SP001 KRP002 Keripik Apel

26 0017 6/6/2021 SP001 KRP003 Keripik Mangga

27 0018 6/6/2021 SP002 KRP003 Keripik Mangga

29 0019 6/21/2021 SP002 KRP003 Keripik Mangga

30 0020 6/29/2021 SP001 KRP001 Keripik Pisang

31 0021 7/1/2021 SP001 KRP001 Keripik Pisang

32 0021 7/1/2021 SP001 KRP002 Keripik Apel

33 0021 7/1/2021 SP001 KRP003 Keripik Mangga

34 0022 7/16/2021 SP002 KRP003 Keripik Mangga

35 0022 7/16/2021 SP002 KRP004 Keripik Nanas

36 0023 7/28/2021 SP003 KRP005 Keripik Salak

37 0024 8/15/2021 SP002 KRP003 Keripik Mangga