PT.

SINAR JAYA
JLN. MERPATI NO.46, BATAM CENTRE
PER 30 DESEMBER 2021

LAPORAN STOCK OPNAME

KODE HARGA JUAL PERSEDIAAN AWAL PENJUALAN BARANG MASUK
NO NAMA BARANG SATUAN HARGA POKOK
BARANG SATUAN JML NILAI JML NILAI JML NILAI
1 BHM001 Beras harumas 30 kg Karung Rp 60,000.00 Rp 90,000.00 90 Rp 5,400,000 45 Rp 4,050,000.00 45 Rp 2,700,000.00
2 GM213 Gula manis Box Rp 176,000.00 Rp 195,000.00 100 Rp 17,600,000 66 Rp 12,870,000.00 34 Rp 5,984,000.00
3 TT543 Tepung tapioka Box Rp 69,000.00 Rp 88,000.00 160 Rp 11,040,000 88 Rp 7,744,000.00 73 Rp 5,037,000.00
4 MG027 Minyak goreng 1 liter Box Rp 200,000.00 Rp 254,000.00 130 Rp 26,000,000 90 Rp 22,860,000.00 40 Rp 8,000,000.00
5 TL054 Telur Papan Rp 210,000.00 Rp 265,000.00 2000 Rp 420,000,000 1000 Rp 265,000,000.00 400 Rp 84,000,000.00
6 RC311 Rinso cair Box Rp 90,000.00 Rp 130,000.00 700 Rp 63,000,000 550 Rp 71,500,000.00 150 Rp 13,500,000.00
JUMLAH TOTAL Rp 805,000.00 Rp 1,022,000.00 3180 Rp 543,040,000 1839 Rp 384,024,000.00 742 Rp 119,221,000.00

DALAM SISTEM TERSEDIA DIGUDANG

PENCATATAN (NILAI BUKU) (NILAI FISIK)
PERSEDIAAN AKHIR PERSEDIAAN DIGUDANG SELISIH KURANG/LEBIH
KETERANGAN
JML NILAI JML NILAI JML NILAI
90 Rp 5,400,000.00 90 Rp 5,400,000.00 0 - Baik
68 Rp 11,968,000.00 68 Rp 11,968,000.00 0 - Baik
145 Rp 10,005,000.00 148 Rp 10,212,000.00 -2 -Rp 138,000.00 Salah Catat
80 Rp 16,000,000.00 80 Rp 16,000,000.00 0 - Baik
1400 Rp 294,000,000.00 1400 Rp 294,000,000.00 0 - Baik
300 Rp 27,000,000.00 299 Rp 26,910,000.00 -1 -Rp 90,000.00 Hilang
2083 Rp 364,373,000.00 2085 Rp 364,490,000.00 -3 -Rp 228,000.00