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20:29 11 October, 2023

PT. BETHANIA FARMA SEJAHTERA


Kartu Stok Per Pemasok Per Gudang
Wednesday, April 1, 2020 - Sunday, May 31, 2020

Gudang 1

001004 | HUSTAREX SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 132.00 4,530.00 597,960.00
2020-04-02 SJ 00000340 Btl 48.00 4,530.00 217,440.00 84.00 4,530.00 380,520.00
2020-04-02 SJ 00000340 Btl 84.00 4,530.00 380,520.00 0.00
SMP/4/20/061
2020-04-04 PJ Btl 720.00 4,791.00 3,449,520.00 720.00 4,791.00 3,449,520.00
7
2020-04-15 SJ 00000445 Btl 48.00 4,791.00 229,968.00 672.00 4,791.00 3,219,552.00
2020-04-17 SJ 00000466 Btl 48.00 4,791.00 229,968.00 624.00 4,791.00 2,989,584.00
2020-04-17 SJ 00000463 Btl 48.00 4,791.00 229,968.00 576.00 4,791.00 2,759,616.00
2020-04-21 SJ 00000488 Btl 12.00 4,791.00 57,492.00 564.00 4,791.00 2,702,124.00
2020-05-12 SJ 00000690 Btl 48.00 4,791.00 229,968.00 516.00 4,791.00 2,472,156.00

Sub Total : 720.00 4,791.00 3,449,520.00 336.00 4,688.46 1,575,324.00 516.00 4,791.00 2,472,156.00

001005 | FLUMIN PLUS SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 0.00 0.00
SMP/4/20/061
2020-04-04 PJ Btl 2.00 4,941.00 9,882.00 2.00 4,941.00 9,882.00
8
SMP/4/20/061
2020-04-04 PJ Btl 46.00 4,941.00 227,286.00 48.00 4,941.00 237,168.00
8
SMP/4/20/061
2020-04-04 PJ Btl 240.00 4,940.33 1,185,680.16 288.00 4,940.44 1,422,848.16
8
SMP/4/20/061
2020-04-04 PJ Btl 672.00 4,940.33 3,319,904.45 960.00 4,940.37 4,742,752.61
8
2020-04-07 SJ 00000383 Btl 24.00 4,941.00 118,584.00 936.00 4,940.35 4,624,168.61
2020-04-20 SJ 00000475 Btl 48.00 4,940.67 237,152.02 888.00 4,940.33 4,387,016.59
2020-04-21 SJ 00000484 Btl 24.00 4,940.33 118,568.02 864.00 4,940.33 4,268,448.58
2020-04-22 SJ 00000524 Btl 48.00 4,940.33 237,136.03 816.00 4,940.33 4,031,312.54
2020-05-12 SJ 00000697 Btl 96.00 4,940.33 474,272.06 720.00 4,940.33 3,557,040.48
2020-05-12 SJ 00000699 Btl 12.00 4,940.33 59,284.01 708.00 4,940.33 3,497,756.47
2020-05-12 SJ 00000691 Btl 48.00 4,940.33 237,136.03 660.00 4,940.33 3,260,620.44
2020-05-12 SJ 00000692 Btl 96.00 4,940.33 474,272.06 564.00 4,940.33 2,786,348.38
Halaman : 1
20:29 11 October, 2023

001005 | FLUMIN PLUS SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai

Sub Total : 960.00 4,940.37 4,742,752.61 396.00 4,940.41 1,956,404.23 564.00 4,940.33 2,786,348.38

001007 | ZEMOXYL DRY Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,176.00 3,341.00 3,929,016.00
2020-04-01 SJ 00000333 Btl 180.00 3,341.00 601,380.00 996.00 3,341.00 3,327,636.00
2020-04-14 SJ 00000423 Btl 240.00 3,341.00 801,840.00 756.00 3,341.00 2,525,796.00
2020-04-17 SJ 00000460 Btl 60.00 3,341.00 200,460.00 696.00 3,341.00 2,325,336.00
2020-04-22 SJ 00000519 Btl 100.00 3,341.00 334,100.00 596.00 3,341.00 1,991,236.00
2020-04-27 SJ 00000587 Btl 60.00 3,341.00 200,460.00 536.00 3,341.00 1,790,776.00
2020-04-29 SJ 00000608 Btl 120.00 3,341.00 400,920.00 416.00 3,341.00 1,389,856.00
2020-05-05 SJ 00000629 Btl 60.00 3,341.00 200,460.00 356.00 3,341.00 1,189,396.00

Sub Total : 0.00 0.00 0.00 820.00 3,341.00 2,739,620.00 356.00 3,341.00 1,189,396.00

001014 | ZENIREX SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1.00 3,730.00 3,730.00
SMP/4/20/061
2020-04-04 PJ Btl 144.00 3,970.65 571,773.02 145.00 3,968.99 575,503.02
9
SMP/4/20/061
2020-04-04 PJ Btl 336.00 3,970.65 1,334,137.06 481.00 3,970.15 1,909,640.08
9
2020-04-07 SJ 00000386 Btl 48.00 3,965.63 190,350.36 433.00 3,970.65 1,719,289.72
2020-04-08 SJ 00000404 Btl 12.00 3,970.65 47,647.75 421.00 3,970.65 1,671,641.97
2020-04-08 SJ 00000399 Btl 24.00 3,970.65 95,295.50 397.00 3,970.65 1,576,346.46
2020-04-14 SJ 00000436 Btl 10.00 3,970.65 39,706.46 387.00 3,970.65 1,536,640.00
2020-04-15 SJ 00000456 Btl 12.00 3,970.65 47,647.75 375.00 3,970.65 1,488,992.25
2020-04-15 SJ 00000446 Btl 240.00 3,970.65 952,955.04 135.00 3,970.65 536,037.21
2020-04-17 SJ 00000459 Btl 96.00 3,970.65 381,182.02 39.00 3,970.65 154,855.19
2020-04-20 SJ 00000475 Btl 38.00 3,970.65 150,884.55 1.00 3,970.65 3,970.65
SMP/4/20/070
2020-04-22 PJ Btl 192.00 4,210.23 808,364.16 193.00 4,208.99 812,334.81
7
SMP/4/20/070
2020-04-22 PJ Btl 768.00 4,210.23 3,233,456.64 961.00 4,209.98 4,045,791.45
7
2020-04-27 SJ 00000587 Btl 48.00 4,205.24 201,851.46 913.00 4,210.23 3,843,939.99
2020-05-05 SJ 00000632 Btl 24.00 4,210.23 101,045.52 889.00 4,210.23 3,742,894.47
2020-05-05 SJ 00000641 Btl 48.00 4,210.23 202,091.04 841.00 4,210.23 3,540,803.43
2020-05-09 SJ 00000672 Btl 12.00 4,210.23 50,522.76 829.00 4,210.23 3,490,280.67

Halaman : 2
20:29 11 October, 2023

001014 | ZENIREX SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai

Sub Total : 1,440.00 4,130.37 5,947,730.88 612.00 4,021.54 2,461,180.21 829.00 4,210.23 3,490,280.67

001017 | BUFAGAN SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 306.00 3,170.00 970,020.00
2020-04-15 SJ 00000442 Btl 48.00 3,170.00 152,160.00 258.00 3,170.00 817,860.00
2020-04-17 SJ 00000464 Btl 48.00 3,170.00 152,160.00 210.00 3,170.00 665,700.00
2020-04-17 SJ 00000459 Btl 48.00 3,170.00 152,160.00 162.00 3,170.00 513,540.00
2020-04-21 SJ 00000484 Btl 12.00 3,170.00 38,040.00 150.00 3,170.00 475,500.00
SMP/4/20/070
2020-04-22 PJ Btl 480.00 3,610.79 1,733,180.64 630.00 3,505.84 2,208,680.64
6
2020-05-12 SJ 00000690 Btl 48.00 3,170.00 152,160.00 582.00 3,533.54 2,056,520.64
2020-05-15 SJ 00000718 Btl 24.00 3,170.00 76,080.00 558.00 3,549.18 1,980,440.64

Sub Total : 480.00 3,610.79 1,733,180.64 228.00 3,170.00 722,760.00 558.00 3,549.18 1,980,440.64

001020 | ZETAMOL SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 120.00 3,180.00 381,600.00
2020-04-03 SJ 00000347 Btl 48.00 3,180.00 152,640.00 72.00 3,180.00 228,960.00
2020-04-03 SJ 00000347 Btl 72.00 3,180.00 228,960.00 0.00
SMP/4/20/061
2020-04-04 PJ Btl 720.00 3,371.21 2,427,270.48 720.00 3,371.21 2,427,270.48
9
2020-04-15 SJ 00000446 Btl 240.00 3,371.21 809,090.16 480.00 3,371.21 1,618,180.32
2020-04-21 SJ 00000484 Btl 12.00 3,371.21 40,454.51 468.00 3,371.21 1,577,725.81
2020-04-22 SJ 00000525 Btl 48.00 3,371.21 161,818.03 420.00 3,371.21 1,415,907.78
SMP/4/20/070
2020-04-22 PJ Btl 48.00 3,640.15 174,727.06 468.00 3,398.79 1,590,634.84
7
SMP/4/20/070
2020-04-22 PJ Btl 432.00 3,640.15 1,572,543.50 900.00 3,514.64 3,163,178.34
7
2020-04-23 SJ 00000539 Btl 48.00 3,371.21 161,818.03 852.00 3,522.72 3,001,360.31
2020-04-27 SJ 00000587 Btl 48.00 3,371.21 161,818.03 804.00 3,531.77 2,839,542.28
2020-05-29 SJ 00000789 Btl 6.00 3,371.21 20,227.25 798.00 3,532.98 2,819,315.02

Sub Total : 1,200.00 3,478.78 4,174,541.04 522.00 3,327.25 1,736,826.02 798.00 3,532.98 2,819,315.02

Halaman : 3
20:29 11 October, 2023

001026 | NEO ASTA SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 0.00 0.00
SMP/4/20/061
2020-04-04 PJ Btl 480.00 3,810.61 1,829,090.40 480.00 3,810.61 1,829,090.40
9
2020-04-09 SJ 00000412 Btl 12.00 3,810.61 45,727.26 468.00 3,810.60 1,783,363.14
2020-04-15 SJ 00000443 Btl 48.00 3,810.61 182,909.04 420.00 3,810.60 1,600,454.10
2020-04-17 SJ 00000460 Btl 48.00 3,810.61 182,909.04 372.00 3,810.60 1,417,545.06
2020-05-12 SJ 00000699 Btl 12.00 3,810.61 45,727.26 360.00 3,810.60 1,371,817.80

Sub Total : 480.00 3,810.61 1,829,090.40 120.00 3,810.61 457,272.60 360.00 3,810.60 1,371,817.80

001027 | COLDREXIN BK Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 0.00 0.00
SMP/4/20/061
2020-04-04 PJ Btl 96.00 4,390.15 421,454.40 96.00 4,390.15 421,454.40
9
SMP/4/20/061
2020-04-04 PJ Btl 576.00 4,390.15 2,528,726.40 672.00 4,390.15 2,950,180.80
9
SMP/4/20/061
2020-04-04 PJ Btl 768.00 4,390.15 3,371,635.20 1,440.00 4,390.15 6,321,816.00
9
2020-04-15 SJ 00000442 Btl 48.00 4,390.15 210,727.20 1,392.00 4,390.15 6,111,088.80
2020-04-23 SJ 00000548 Btl 6.00 4,390.15 26,340.90 1,386.00 4,390.15 6,084,747.90
2020-04-23 SJ 00000539 Btl 48.00 4,390.15 210,727.20 1,338.00 4,390.15 5,874,020.70
2020-04-24 SJ 00000562 Btl 72.00 4,390.15 316,090.80 1,266.00 4,390.15 5,557,929.90
2020-04-29 SJ 00000608 Btl 288.00 4,390.15 1,264,363.20 978.00 4,390.15 4,293,566.70
2020-05-12 SJ 00000699 Btl 12.00 4,390.15 52,681.80 966.00 4,390.15 4,240,884.90
2020-05-20 SJ 00000757 Btl 48.00 4,390.15 210,727.20 918.00 4,390.15 4,030,157.70

Sub Total : 1,440.00 4,390.15 6,321,816.00 522.00 4,390.15 2,291,658.30 918.00 4,390.15 4,030,157.70

01.B05 | ITAMOL NEW SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 720.00 3,970.00 2,858,400.00
2020-04-01 SJ 00000330 Btl 360.00 3,970.00 1,429,200.00 360.00 3,970.00 1,429,200.00
2020-04-02 SJ 00000338 Btl 144.00 3,970.00 571,680.00 216.00 3,970.00 857,520.00
2020-04-07 SJ 00000372 Btl 12.00 3,970.00 47,640.00 204.00 3,970.00 809,880.00
2020-04-14 SJ 00000423 Btl 144.00 3,970.00 571,680.00 60.00 3,970.00 238,200.00
2020-04-17 PJ 04436 Btl 360.00 3,970.00 1,429,200.00 420.00 3,970.00 1,667,400.00
2020-04-21 SJ 00000484 Btl 12.00 3,970.00 47,640.00 408.00 3,970.00 1,619,760.00
2020-04-23 SJ 00000548 Btl 6.00 3,970.00 23,820.00 402.00 3,970.00 1,595,940.00

Halaman : 4
20:29 11 October, 2023

01.B05 | ITAMOL NEW SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-05-05 SJ 00000641 Btl 72.00 3,970.00 285,840.00 330.00 3,970.00 1,310,100.00
2020-05-06 SJ 00000645 Btl 72.00 3,970.00 285,840.00 258.00 3,970.00 1,024,260.00
2020-05-09 SJ 00000664 Btl 6.00 3,970.00 23,820.00 252.00 3,970.00 1,000,440.00

Sub Total : 360.00 3,970.00 1,429,200.00 828.00 3,970.00 3,287,160.00 252.00 3,970.00 1,000,440.00

01.B10 | BERLOSID SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 174.00 5,290.00 920,460.00
2020-04-02 SJ 00000338 Btl 168.00 5,290.00 888,720.00 6.00 5,290.00 31,740.00
2020-04-08 PJ 04034 Btl 1,080.00 5,290.00 5,713,200.00 1,086.00 5,290.00 5,744,940.00
2020-04-17 SJ 00000464 Btl 216.00 5,290.00 1,142,640.00 870.00 5,290.00 4,602,300.00
2020-04-21 SJ 00000484 Btl 24.00 5,290.00 126,960.00 846.00 5,290.00 4,475,340.00
2020-04-23 SJ 00000553 Btl 72.00 5,290.00 380,880.00 774.00 5,290.00 4,094,460.00
2020-04-23 SJ 00000545 Btl 6.00 5,290.00 31,740.00 768.00 5,290.00 4,062,720.00
2020-04-27 SJ 00000587 Btl 72.00 5,290.00 380,880.00 696.00 5,290.00 3,681,840.00
2020-04-28 SJ 00000595 Btl 72.00 5,290.00 380,880.00 624.00 5,290.00 3,300,960.00
2020-05-02 SJ 00000618 Btl 6.00 5,290.00 31,740.00 618.00 5,290.00 3,269,220.00
2020-05-05 SJ 00000641 Btl 72.00 5,290.00 380,880.00 546.00 5,290.00 2,888,340.00
2020-05-06 SJ 00000648 Btl 288.00 5,290.00 1,523,520.00 258.00 5,290.00 1,364,820.00
2020-05-08 SJ 00000662 Btl 36.00 5,290.00 190,440.00 222.00 5,290.00 1,174,380.00
2020-05-09 SJ 00000669 Btl 6.00 5,290.00 31,740.00 216.00 5,290.00 1,142,640.00
2020-05-11 SJ 00000686 Btl 72.00 5,290.00 380,880.00 144.00 5,290.00 761,760.00
2020-05-12 SJ 00000693 Btl 100.00 5,290.00 529,000.00 44.00 5,290.00 232,760.00
2020-05-12 SJ 00000695 Btl 44.00 5,290.00 232,760.00 0.00
2020-05-13 PJ 05349 Btl 720.00 5,290.00 3,808,800.00 720.00 5,290.00 3,808,800.00

Sub Total : 1,800.00 5,290.00 9,522,000.00 1,254.00 5,290.00 6,633,660.00 720.00 5,290.00 3,808,800.00

01.B22 | ANABION SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 0.00 0.00
2020-05-02 PJ 05003 Btl 360.00 4,560.00 1,641,600.00 360.00 4,560.00 1,641,600.00
2020-05-12 SJ 00000693 Btl 100.00 4,560.00 456,000.00 260.00 4,560.00 1,185,600.00

Halaman : 5
20:29 11 October, 2023

01.B22 | ANABION SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai

Sub Total : 360.00 4,560.00 1,641,600.00 100.00 4,560.00 456,000.00 260.00 4,560.00 1,185,600.00

01.B28 | ANABION PLUS DHA SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 192.00 5,550.00 1,065,600.00
2020-04-07 SJ 00000367 Btl 72.00 5,550.00 399,600.00 120.00 5,550.00 666,000.00
2020-04-08 SJ 00000402 Btl 24.00 5,550.00 133,200.00 96.00 5,550.00 532,800.00
2020-04-14 PJ 04273 Btl 360.00 5,550.00 1,998,000.00 456.00 5,550.00 2,530,800.00
2020-04-14 SJ 00000423 Btl 72.00 5,550.00 399,600.00 384.00 5,550.00 2,131,200.00
2020-04-21 SJ 00000510 Btl 12.00 5,550.00 66,600.00 372.00 5,550.00 2,064,600.00
2020-04-21 SJ 00000492 Btl 6.00 5,550.00 33,300.00 366.00 5,550.00 2,031,300.00
2020-04-24 SJ 00000562 Btl 72.00 5,550.00 399,600.00 294.00 5,550.00 1,631,700.00
2020-04-27 SJ 00000583 Btl 72.00 5,550.00 399,600.00 222.00 5,550.00 1,232,100.00
2020-04-28 SJ 00000601 Btl 12.00 5,550.00 66,600.00 210.00 5,550.00 1,165,500.00
2020-05-02 SJ 00000619 Btl 6.00 5,550.00 33,300.00 204.00 5,550.00 1,132,200.00
2020-05-15 SJ 00000718 Btl 6.00 5,550.00 33,300.00 198.00 5,550.00 1,098,900.00
2020-05-19 SJ 00000746 Btl 36.00 5,550.00 199,800.00 162.00 5,550.00 899,100.00

Sub Total : 360.00 5,550.00 1,998,000.00 390.00 5,550.00 2,164,500.00 162.00 5,550.00 899,100.00

01.B38 | ANACETINE BABY COUGH SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 720.00 5,550.00 3,996,000.00
2020-04-01 SJ 00000333 Btl 144.00 5,550.00 799,200.00 576.00 5,550.00 3,196,800.00
2020-04-03 SJ 00000347 Btl 144.00 5,550.00 799,200.00 432.00 5,550.00 2,397,600.00
2020-04-03 SJ 00000341 Btl 24.00 5,550.00 133,200.00 408.00 5,550.00 2,264,400.00
2020-04-04 SJ 00000362 Btl 12.00 5,550.00 66,600.00 396.00 5,550.00 2,197,800.00
2020-04-07 SJ 00000383 Btl 36.00 5,550.00 199,800.00 360.00 5,550.00 1,998,000.00
2020-04-08 SJ 00000402 Btl 72.00 5,550.00 399,600.00 288.00 5,550.00 1,598,400.00
2020-04-14 SJ 00000441 Btl 24.00 5,550.00 133,200.00 264.00 5,550.00 1,465,200.00
2020-04-14 SJ 00000429 Btl 72.00 5,550.00 399,600.00 192.00 5,550.00 1,065,600.00
2020-04-14 SJ 00000432 Btl 72.00 5,550.00 399,600.00 120.00 5,550.00 666,000.00
2020-04-15 SJ 00000446 Btl 120.00 5,550.00 666,000.00 0.00
2020-04-17 PJ 04436 Btl 720.00 5,550.00 3,996,000.00 720.00 5,550.00 3,996,000.00

Halaman : 6
20:29 11 October, 2023

01.B38 | ANACETINE BABY COUGH SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-23 SJ 00000557 Btl 72.00 5,550.00 399,600.00 648.00 5,550.00 3,596,400.00
2020-04-24 SJ 00000562 Btl 72.00 5,550.00 399,600.00 576.00 5,550.00 3,196,800.00
2020-04-28 SJ 00000595 Btl 144.00 5,550.00 799,200.00 432.00 5,550.00 2,397,600.00
2020-05-02 SJ 00000618 Btl 6.00 5,550.00 33,300.00 426.00 5,550.00 2,364,300.00
2020-05-08 SJ 00000662 Btl 72.00 5,550.00 399,600.00 354.00 5,550.00 1,964,700.00
2020-05-09 SJ 00000679 Btl 216.00 5,550.00 1,198,800.00 138.00 5,550.00 765,900.00
2020-05-11 SJ 00000686 Btl 72.00 5,550.00 399,600.00 66.00 5,550.00 366,300.00
2020-05-12 SJ 00000693 Btl 66.00 5,550.00 366,300.00 0.00
2020-05-13 PJ 05349 Btl 1,080.00 5,550.00 5,994,000.00 1,080.00 5,550.00 5,994,000.00
2020-05-27 SJ 00000773 Btl 144.00 5,550.00 799,200.00 936.00 5,550.00 5,194,800.00

Sub Total : 1,800.00 5,550.00 9,990,000.00 1,584.00 5,550.00 8,791,200.00 936.00 5,550.00 5,194,800.00

01.G09 | LICOPRIMA SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 336.00 4,300.00 1,444,800.00
2020-04-21 SJ 00000484 Btl 24.00 4,300.00 103,200.00 312.00 4,300.00 1,341,600.00
2020-05-05 SJ 00000636 Btl 72.00 4,300.00 309,600.00 240.00 4,300.00 1,032,000.00

Sub Total : 0.00 0.00 0.00 96.00 4,300.00 412,800.00 240.00 4,300.00 1,032,000.00

01.G60 | BERLIMOX 125 DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 240.00 3,740.00 897,600.00
2020-04-04 SJ 00000356 Btl 120.00 3,740.00 448,800.00 120.00 3,740.00 448,800.00
2020-04-09 SJ 00000412 Btl 60.00 3,740.00 224,400.00 60.00 3,740.00 224,400.00
2020-04-14 PJ 04273 Btl 600.00 3,740.00 2,244,000.00 660.00 3,740.00 2,468,400.00
2020-04-14 SJ 00000428 Btl 60.00 3,740.00 224,400.00 600.00 3,740.00 2,244,000.00
2020-04-21 SJ 00000484 Btl 24.00 3,740.00 89,760.00 576.00 3,740.00 2,154,240.00
2020-04-22 SJ 00000534 Btl 240.00 3,740.00 897,600.00 336.00 3,740.00 1,256,640.00
2020-04-24 SJ 00000562 Btl 60.00 3,740.00 224,400.00 276.00 3,740.00 1,032,240.00
2020-04-27 SJ 00000587 Btl 60.00 3,740.00 224,400.00 216.00 3,740.00 807,840.00
2020-04-27 SJ 00000588 Btl 60.00 3,740.00 224,400.00 156.00 3,740.00 583,440.00
2020-04-27 SJ 00000591 Btl 60.00 3,740.00 224,400.00 96.00 3,740.00 359,040.00
2020-05-02 PJ 05003 Btl 600.00 3,740.00 2,244,000.00 696.00 3,740.00 2,603,040.00

Halaman : 7
20:29 11 October, 2023

01.G60 | BERLIMOX 125 DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-05-05 SJ 00000629 Btl 60.00 3,740.00 224,400.00 636.00 3,740.00 2,378,640.00
2020-05-08 SJ 00000662 Btl 60.00 3,740.00 224,400.00 576.00 3,740.00 2,154,240.00
2020-05-11 SJ 00000686 Btl 60.00 3,740.00 224,400.00 516.00 3,740.00 1,929,840.00
2020-05-30 SJ 00000795 Btl 60.00 3,740.00 224,400.00 456.00 3,740.00 1,705,440.00

Sub Total : 1,200.00 3,740.00 4,488,000.00 984.00 3,740.00 3,680,160.00 456.00 3,740.00 1,705,440.00

01.G61 | BERLIMOX 250 DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 240.00 4,690.00 1,125,600.00
2020-04-14 PJ 04273 Btl 300.00 4,690.00 1,407,000.00 540.00 4,690.00 2,532,600.00
2020-04-21 SJ 00000484 Btl 24.00 4,690.00 112,560.00 516.00 4,690.00 2,420,040.00
2020-04-24 SJ 00000562 Btl 60.00 4,690.00 281,400.00 456.00 4,690.00 2,138,640.00
2020-05-08 SJ 00000662 Btl 60.00 4,690.00 281,400.00 396.00 4,690.00 1,857,240.00
2020-05-12 SJ 00000689 Btl 60.00 4,690.00 281,400.00 336.00 4,690.00 1,575,840.00
2020-05-20 SJ 00000765 Btl 60.00 4,690.00 281,400.00 276.00 4,690.00 1,294,440.00

Sub Total : 300.00 4,690.00 1,407,000.00 264.00 4,690.00 1,238,160.00 276.00 4,690.00 1,294,440.00

01003 | ALPARA LIQUID Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
04ASB2000464
2020-05-01 PJ Btl 300.00 8,500.00 2,550,000.00 300.00 8,500.00 2,550,000.00
7
Sub Total : 300.00 8,500.00 2,550,000.00 0.00 0.00 0.00 300.00 8,500.00 2,550,000.00

01006 | ALPHAMOL LIQUID Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
04ASB2000464
2020-05-01 PJ Btl 117.00 5,000.00 585,000.00 117.00 5,000.00 585,000.00
5
04ASB2000464
2020-05-01 PJ Btl 183.00 5,000.00 915,000.00 300.00 5,000.00 1,500,000.00
5
Sub Total : 300.00 5,000.00 1,500,000.00 0.00 0.00 0.00 300.00 5,000.00 1,500,000.00

Halaman : 8
20:29 11 October, 2023

01053 | MOLAPECT SYR 15 MG Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
04ASB2000464
2020-05-01 PJ Btl 180.00 5,500.00 990,000.00 180.00 5,500.00 990,000.00
6
Sub Total : 180.00 5,500.00 990,000.00 0.00 0.00 0.00 180.00 5,500.00 990,000.00

01140 | ALPHAMOL DROPS Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
04ASB2000464
2020-05-01 PJ Btl 30.00 8,250.00 247,500.00 30.00 8,250.00 247,500.00
5
04ASB2000464
2020-05-01 PJ Btl 70.00 8,250.00 577,500.00 100.00 8,250.00 825,000.00
5
Sub Total : 100.00 8,250.00 825,000.00 0.00 0.00 0.00 100.00 8,250.00 825,000.00

01B001 | DEXANTA SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 15.00 10,001.00 150,015.00
2020-04-03 SJ 00000349 Btl 15.00 10,001.00 150,015.00 0.00
2020-04-04 PJ INV004688 Btl 144.00 10,001.00 1,440,144.00 144.00 10,001.00 1,440,144.00
2020-04-21 SJ 00000484 Btl 12.00 10,001.00 120,012.00 132.00 10,001.00 1,320,132.00
2020-04-22 SJ 00000525 Btl 12.00 10,001.00 120,012.00 120.00 10,001.00 1,200,120.00
2020-04-23 SJ 00000545 Btl 6.00 10,001.00 60,006.00 114.00 10,001.00 1,140,114.00
2020-04-27 SJ 00000583 Btl 114.00 10,001.00 1,140,114.00 0.00
2020-05-12 PJ INV006327 Btl 384.00 10,001.00 3,840,384.00 384.00 10,001.00 3,840,384.00
2020-05-30 SJ 00000795 Btl 48.00 10,001.00 480,048.00 336.00 10,001.00 3,360,336.00

Sub Total : 528.00 10,001.00 5,280,528.00 207.00 10,001.00 2,070,207.00 336.00 10,001.00 3,360,336.00

02.B04 | HUFALERZIN SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 266.00 3,637.00 967,442.00
2020-04-14 SJ 00000436 Btl 5.00 3,637.00 18,185.00 261.00 3,637.00 949,257.00
2020-04-14 SJ 00000439 Btl 5.00 3,637.00 18,185.00 256.00 3,637.00 931,072.00
2020-04-17 SJ 00000464 Btl 60.00 3,637.00 218,220.00 196.00 3,637.00 712,852.00
2020-04-22 PJ 04630 Btl 180.00 3,637.00 654,660.00 376.00 3,637.00 1,367,512.00

Halaman : 9
20:29 11 October, 2023

02.B04 | HUFALERZIN SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-23 SJ 00000539 Btl 60.00 3,637.00 218,220.00 316.00 3,637.00 1,149,292.00
2020-04-28 SJ 00000597 Btl 24.00 3,637.00 87,288.00 292.00 3,637.00 1,062,004.00
2020-05-05 SJ 00000641 Btl 60.00 3,637.00 218,220.00 232.00 3,637.00 843,784.00
2020-05-11 SJ 00000686 Btl 60.00 3,637.00 218,220.00 172.00 3,637.00 625,564.00
2020-05-12 SJ 00000706 Btl 24.00 3,637.00 87,288.00 148.00 3,637.00 538,276.00
2020-05-15 SJ 00000718 Btl 24.00 3,637.00 87,288.00 124.00 3,637.00 450,988.00
2020-05-30 SJ 00000795 Btl 60.00 3,637.00 218,220.00 64.00 3,637.00 232,768.00

Sub Total : 180.00 3,637.00 654,660.00 382.00 3,637.00 1,389,334.00 64.00 3,637.00 232,768.00

02.B08A | HUFAGESIC SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 504.00 4,001.00 2,016,504.00
2020-04-14 SJ 00000423 Btl 60.00 4,001.00 240,060.00 444.00 4,001.00 1,776,444.00
2020-04-20 SJ 00000475 Btl 18.00 4,001.00 72,018.00 426.00 4,001.00 1,704,426.00
2020-04-20 SJ 00000475 Btl 18.00 4,001.00 72,018.00 408.00 4,001.00 1,632,408.00
2020-04-21 SJ 00000484 Btl 24.00 4,001.00 96,024.00 384.00 4,001.00 1,536,384.00
2020-04-28 SJ 00000597 Btl 60.00 4,001.00 240,060.00 324.00 4,001.00 1,296,324.00
2020-04-29 SJ 00000602 Btl 120.00 4,001.00 480,120.00 204.00 4,001.00 816,204.00
2020-05-02 PJ 05003 Btl 180.00 4,260.00 766,800.00 384.00 4,122.41 1,583,004.00
2020-05-02 SJ 00000618 Btl 6.00 4,001.00 24,006.00 378.00 4,124.33 1,558,998.00
2020-05-05 SJ 00000632 Btl 12.00 4,001.00 48,012.00 366.00 4,128.38 1,510,986.00
2020-05-05 SJ 00000641 Btl 120.00 4,001.00 480,120.00 246.00 4,190.51 1,030,866.00
2020-05-27 SJ 00000772 Btl 180.00 4,165.03 749,706.00 66.00 4,260.00 281,160.00
2020-05-31 SJ 00000801 Btl 60.00 4,260.00 255,600.00 6.00 4,260.00 25,560.00

Sub Total : 180.00 4,260.00 766,800.00 678.00 4,067.47 2,757,744.00 6.00 4,260.00 25,560.00

02.B09 | HUFAMAG PLUS SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 504.00 4,260.00 2,147,040.00
2020-04-14 SJ 00000423 Btl 60.00 4,260.00 255,600.00 444.00 4,260.00 1,891,440.00
2020-04-21 SJ 00000510 Btl 60.00 4,260.00 255,600.00 384.00 4,260.00 1,635,840.00
2020-04-21 SJ 00000503 Btl 12.00 4,260.00 51,120.00 372.00 4,260.00 1,584,720.00
2020-04-21 SJ 00000484 Btl 12.00 4,260.00 51,120.00 360.00 4,260.00 1,533,600.00

Halaman : 10
20:29 11 October, 2023

02.B09 | HUFAMAG PLUS SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-22 SJ 00000519 Btl 100.00 4,260.00 426,000.00 260.00 4,260.00 1,107,600.00
2020-04-22 SJ 00000531 Btl 60.00 4,260.00 255,600.00 200.00 4,260.00 852,000.00
2020-04-23 SJ 00000538 Btl 60.00 4,260.00 255,600.00 140.00 4,260.00 596,400.00
2020-04-25 PJ 04773 Btl 300.00 4,590.00 1,377,000.00 440.00 4,485.00 1,973,400.00
2020-05-12 SJ 00000706 Btl 20.00 4,260.00 85,200.00 420.00 4,495.71 1,888,200.00
2020-05-12 SJ 00000706 Btl 4.00 4,590.00 18,360.00 416.00 4,494.81 1,869,840.00
2020-05-12 SJ 00000695 Btl 40.00 4,260.00 170,400.00 376.00 4,519.79 1,699,440.00
2020-05-12 SJ 00000695 Btl 80.00 4,260.00 340,800.00 296.00 4,590.00 1,358,640.00
2020-05-20 SJ 00000757 Btl 12.00 4,590.00 55,080.00 284.00 4,590.00 1,303,560.00

Sub Total : 300.00 4,590.00 1,377,000.00 520.00 4,270.15 2,220,480.00 284.00 4,590.00 1,303,560.00

02.B10 | DEXIL SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 516.00 3,333.02 1,719,840.00
2020-04-08 SJ 00000395 Btl 60.00 3,365.00 201,900.00 456.00 3,328.82 1,517,940.00
2020-04-14 SJ 00000427 Btl 60.00 3,365.00 201,900.00 396.00 3,323.33 1,316,040.00
2020-04-15 SJ 00000445 Btl 60.00 3,365.00 201,900.00 336.00 3,315.89 1,114,140.00
2020-04-24 SJ 00000566 Btl 60.00 3,343.00 200,580.00 276.00 3,310.00 913,560.00
2020-04-25 SJ 00000579 Btl 12.00 3,310.00 39,720.00 264.00 3,310.00 873,840.00
2020-05-05 SJ 00000630 Btl 12.00 3,310.00 39,720.00 252.00 3,310.00 834,120.00
2020-05-12 SJ 00000696 Btl 180.00 3,310.00 595,800.00 72.00 3,310.00 238,320.00
2020-05-13 PJ 05353 Btl 300.00 3,570.00 1,071,000.00 372.00 3,519.68 1,309,320.00

Sub Total : 300.00 3,570.00 1,071,000.00 444.00 3,336.76 1,481,520.00 372.00 3,519.68 1,309,320.00

02.B16A | PASABA BABY S COUGH SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 606.00 3,046.00 1,845,876.00
2020-04-07 SJ 00000383 Btl 30.00 3,046.00 91,380.00 576.00 3,046.00 1,754,496.00
2020-04-09 SJ 00000417 Btl 240.00 3,046.00 731,040.00 336.00 3,046.00 1,023,456.00
2020-04-09 SJ 00000416 Btl 300.00 3,046.00 913,800.00 36.00 3,046.00 109,656.00
2020-04-14 PJ 04273 Btl 300.00 3,046.00 913,800.00 336.00 3,046.00 1,023,456.00
2020-04-15 SJ 00000450 Btl 30.00 3,046.00 91,380.00 306.00 3,046.00 932,076.00
2020-04-18 SJ 00000470 Btl 240.00 3,046.00 731,040.00 66.00 3,046.00 201,036.00

Halaman : 11
20:29 11 October, 2023

02.B16A | PASABA BABY S COUGH SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-21 SJ 00000484 Btl 24.00 3,046.00 73,104.00 42.00 3,046.00 127,932.00
2020-04-22 PJ 04630 Btl 300.00 3,250.00 975,000.00 342.00 3,224.95 1,102,932.00
2020-04-22 PJ 04630 Btl 900.00 3,250.00 2,925,000.00 1,242.00 3,243.10 4,027,932.00
2020-04-25 SJ 00000581 Btl 36.00 3,046.00 109,656.00 1,206.00 3,248.99 3,918,276.00
2020-04-29 SJ 00000602 Btl 180.00 3,243.20 583,776.00 1,026.00 3,250.00 3,334,500.00
2020-05-02 SJ 00000618 Btl 6.00 3,250.00 19,500.00 1,020.00 3,250.00 3,315,000.00
2020-05-05 SJ 00000636 Btl 60.00 3,250.00 195,000.00 960.00 3,250.00 3,120,000.00
2020-05-08 SJ 00000662 Btl 60.00 3,250.00 195,000.00 900.00 3,250.00 2,925,000.00
2020-05-11 SJ 00000686 Btl 60.00 3,250.00 195,000.00 840.00 3,250.00 2,730,000.00
2020-05-12 SJ 00000693 Btl 120.00 3,250.00 390,000.00 720.00 3,250.00 2,340,000.00
2020-05-14 SJ 00000712 Btl 12.00 3,250.00 39,000.00 708.00 3,250.00 2,301,000.00

Sub Total : 1,500.00 3,209.20 4,813,800.00 1,398.00 3,117.79 4,358,676.00 708.00 3,250.00 2,301,000.00

02.B29 | PASABA COUGH & FLU SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 0.00 0.00
2020-04-22 PJ 04631 Btl 600.00 5,290.00 3,174,000.00 600.00 5,290.00 3,174,000.00
2020-04-25 PJ 04776 Btl 600.00 5,290.00 3,174,000.00 1,200.00 5,290.00 6,348,000.00
2020-05-05 SJ 00000639 Btl 60.00 5,290.00 317,400.00 1,140.00 5,290.00 6,030,600.00
2020-05-09 SJ 00000677 Btl 60.00 5,290.00 317,400.00 1,080.00 5,290.00 5,713,200.00
2020-05-12 SJ 00000692 Btl 180.00 5,290.00 952,200.00 900.00 5,290.00 4,761,000.00
2020-05-14 SJ 00000713 Btl 12.00 5,290.00 63,480.00 888.00 5,290.00 4,697,520.00
2020-05-18 SJ 00000729 Btl 300.00 5,290.00 1,587,000.00 588.00 5,290.00 3,110,520.00

Sub Total : 1,200.00 5,290.00 6,348,000.00 612.00 5,290.00 3,237,480.00 588.00 5,290.00 3,110,520.00

02.B34 | HUFAGESIC FORTE SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 36.00 4,730.00 170,280.00
2020-04-08 PJ 04034 Btl 180.00 4,730.00 851,400.00 216.00 4,730.00 1,021,680.00
2020-04-08 SJ 00000399 Btl 12.00 4,730.00 56,760.00 204.00 4,730.00 964,920.00
2020-04-14 SJ 00000423 Btl 60.00 4,730.00 283,800.00 144.00 4,730.00 681,120.00
2020-04-21 SJ 00000510 Btl 60.00 4,730.00 283,800.00 84.00 4,730.00 397,320.00
2020-04-21 SJ 00000484 Btl 24.00 4,730.00 113,520.00 60.00 4,730.00 283,800.00

Halaman : 12
20:29 11 October, 2023

02.B34 | HUFAGESIC FORTE SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-05-02 PJ 05003 Btl 120.00 4,780.00 573,600.00 180.00 4,763.33 857,400.00
2020-05-06 SJ 00000645 Btl 60.00 4,730.00 283,800.00 120.00 4,780.00 573,600.00
2020-05-06 SJ 00000645 Btl 36.00 4,780.00 172,080.00 84.00 4,780.00 401,520.00
2020-05-11 SJ 00000686 Btl 60.00 4,780.00 286,800.00 24.00 4,780.00 114,720.00
2020-05-13 PJ 05349 Btl 600.00 4,780.00 2,868,000.00 624.00 4,780.00 2,982,720.00
2020-05-20 SJ 00000765 Btl 12.00 4,780.00 57,360.00 612.00 4,780.00 2,925,360.00

Sub Total : 900.00 4,770.00 4,293,000.00 324.00 4,746.67 1,537,920.00 612.00 4,780.00 2,925,360.00

02.B48 | BUFANTACID FORTE SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 102.00 5,640.00 575,280.00
2020-04-07 SJ 00000386 Btl 60.00 5,640.00 338,400.00 42.00 5,640.00 236,880.00
2020-04-21 SJ 00000510 Btl 18.00 5,640.00 101,520.00 24.00 5,640.00 135,360.00
2020-04-21 SJ 00000484 Btl 24.00 5,640.00 135,360.00 0.00
SMP/4/20/070
2020-04-22 PJ Btl 240.00 6,440.33 1,545,680.16 240.00 6,440.33 1,545,680.16
7
SMP/4/20/070
2020-04-22 PJ Btl 240.00 6,440.33 1,545,680.16 480.00 6,440.33 3,091,360.32
7
2020-04-27 SJ 00000583 Btl 144.00 6,440.33 927,408.10 336.00 6,440.33 2,163,952.22
2020-04-28 SJ 00000595 Btl 48.00 6,440.33 309,136.03 288.00 6,440.33 1,854,816.19
2020-05-09 SJ 00000669 Btl 6.00 6,440.33 38,642.00 282.00 6,440.33 1,816,174.19
2020-05-15 SJ 00000718 Btl 12.00 6,440.33 77,284.01 270.00 6,440.33 1,738,890.18
2020-05-19 SJ 00000744 Btl 96.00 6,440.33 618,272.06 174.00 6,440.33 1,120,618.12

Sub Total : 480.00 6,440.33 3,091,360.32 408.00 6,240.25 2,546,022.20 174.00 6,440.33 1,120,618.12

02.G05 | HUFAMYCETIN SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 0.00 0.00
2020-04-04 PJ INV004688 Btl 480.00 6,020.00 2,889,600.00 480.00 6,020.00 2,889,600.00
2020-04-08 PJ 04034 Btl 600.00 6,020.00 3,612,000.00 1,080.00 6,020.00 6,501,600.00
2020-04-20 SJ 00000480 Btl 60.00 6,020.00 361,200.00 1,020.00 6,020.00 6,140,400.00
2020-05-05 SJ 00000641 Btl 60.00 6,020.00 361,200.00 960.00 6,020.00 5,779,200.00

Sub Total : 1,080.00 6,020.00 6,501,600.00 120.00 6,020.00 722,400.00 960.00 6,020.00 5,779,200.00

Halaman : 13
20:29 11 October, 2023

02.G07 | HUFANOXIL DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 0.00 0.00
2020-04-04 PJ INV004688 Btl 720.00 3,637.00 2,618,640.00 720.00 3,637.00 2,618,640.00
2020-04-04 PJ INV004688 Btl 720.00 3,637.00 2,618,640.00 1,440.00 3,637.00 5,237,280.00
2020-04-15 SJ 00000449 Btl 72.00 3,637.00 261,864.00 1,368.00 3,637.00 4,975,416.00
2020-04-21 SJ 00000503 Btl 24.00 3,637.00 87,288.00 1,344.00 3,637.00 4,888,128.00
2020-04-21 SJ 00000495 Btl 72.00 3,637.00 261,864.00 1,272.00 3,637.00 4,626,264.00
2020-04-21 SJ 00000484 Btl 24.00 3,637.00 87,288.00 1,248.00 3,637.00 4,538,976.00
2020-04-22 SJ 00000529 Btl 72.00 3,637.00 261,864.00 1,176.00 3,637.00 4,277,112.00
2020-04-23 SJ 00000538 Btl 72.00 3,637.00 261,864.00 1,104.00 3,637.00 4,015,248.00
2020-04-28 SJ 00000596 Btl 72.00 3,637.00 261,864.00 1,032.00 3,637.00 3,753,384.00
2020-05-08 SJ 00000662 Btl 72.00 3,637.00 261,864.00 960.00 3,637.00 3,491,520.00
2020-05-27 SJ 00000777 Btl 50.00 3,637.00 181,850.00 910.00 3,637.00 3,309,670.00

Sub Total : 1,440.00 3,637.00 5,237,280.00 530.00 3,637.00 1,927,610.00 910.00 3,637.00 3,309,670.00

02.G23 | HUFAXOL SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 96.00 3,501.00 336,096.00
2020-04-14 PJ 04273 Btl 120.00 3,501.00 420,120.00 216.00 3,501.00 756,216.00
2020-04-14 SJ 00000423 Btl 60.00 3,501.00 210,060.00 156.00 3,501.00 546,156.00
2020-04-15 SJ 00000442 Btl 36.00 3,501.00 126,036.00 120.00 3,501.00 420,120.00
2020-04-21 SJ 00000484 Btl 12.00 3,501.00 42,012.00 108.00 3,501.00 378,108.00
2020-04-22 PJ 04630 Btl 180.00 3,850.00 693,000.00 288.00 3,719.13 1,071,108.00

Sub Total : 300.00 3,710.40 1,113,120.00 108.00 3,501.00 378,108.00 288.00 3,719.13 1,071,108.00

02.G24 | HUFABETHAMIN SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 866.00 4,546.00 3,936,836.00
2020-04-01 SJ 00000334 Btl 120.00 4,546.00 545,520.00 746.00 4,546.00 3,391,316.00
2020-04-04 SJ 00000362 Btl 24.00 4,546.00 109,104.00 722.00 4,546.00 3,282,212.00
2020-04-07 SJ 00000372 Btl 60.00 4,546.00 272,760.00 662.00 4,546.00 3,009,452.00
2020-04-07 SJ 00000367 Btl 60.00 4,546.00 272,760.00 602.00 4,546.00 2,736,692.00
2020-04-08 SJ 00000399 Btl 60.00 4,546.00 272,760.00 542.00 4,546.00 2,463,932.00
2020-04-09 SJ 00000417 Btl 300.00 4,546.00 1,363,800.00 242.00 4,546.00 1,100,132.00

Halaman : 14
20:29 11 October, 2023

02.G24 | HUFABETHAMIN SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-15 SJ 00000452 Btl 12.00 4,546.00 54,552.00 230.00 4,546.00 1,045,580.00
2020-04-21 SJ 00000510 Btl 24.00 4,546.00 109,104.00 206.00 4,546.00 936,476.00
2020-04-22 PJ 04630 Btl 1,200.00 4,590.00 5,508,000.00 1,406.00 4,583.55 6,444,476.00
2020-04-23 SJ 00000545 Btl 10.00 4,546.00 45,460.00 1,396.00 4,583.82 6,399,016.00
2020-04-24 SJ 00000567 Btl 120.00 4,546.00 545,520.00 1,276.00 4,587.38 5,853,496.00
2020-04-27 SJ 00000591 Btl 60.00 4,546.00 272,760.00 1,216.00 4,589.42 5,580,736.00
2020-05-09 SJ 00000664 Btl 12.00 4,546.00 54,552.00 1,204.00 4,589.85 5,526,184.00
2020-05-09 SJ 00000668 Btl 12.00 4,575.33 54,904.00 1,192.00 4,590.00 5,471,280.00
2020-05-11 SJ 00000682 Btl 24.00 4,590.00 110,160.00 1,168.00 4,590.00 5,361,120.00
2020-05-11 SJ 00000686 Btl 120.00 4,590.00 550,800.00 1,048.00 4,590.00 4,810,320.00
2020-05-15 SJ 00000718 Btl 60.00 4,590.00 275,400.00 988.00 4,590.00 4,534,920.00
2020-05-18 SJ 00000728 Btl 300.00 4,590.00 1,377,000.00 688.00 4,590.00 3,157,920.00

Sub Total : 1,200.00 4,590.00 5,508,000.00 1,378.00 4,562.35 6,286,916.00 688.00 4,590.00 3,157,920.00

02.G25 | HUFADON SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 360.00 3,410.00 1,227,600.00
2020-04-07 SJ 00000367 Btl 60.00 3,410.00 204,600.00 300.00 3,410.00 1,023,000.00
2020-04-15 SJ 00000446 Btl 180.00 3,410.00 613,800.00 120.00 3,410.00 409,200.00
2020-04-21 SJ 00000510 Btl 60.00 3,410.00 204,600.00 60.00 3,410.00 204,600.00
2020-04-21 SJ 00000485 Btl 12.00 3,410.00 40,920.00 48.00 3,410.00 163,680.00
2020-04-22 SJ 00000519 Btl 48.00 3,410.00 163,680.00 0.00
2020-04-22 PJ 04630 Btl 360.00 3,850.00 1,386,000.00 360.00 3,850.00 1,386,000.00
2020-05-18 SJ 00000730 Btl 4.00 3,850.00 15,400.00 356.00 3,850.00 1,370,600.00

Sub Total : 360.00 3,850.00 1,386,000.00 364.00 3,414.84 1,243,000.00 356.00 3,850.00 1,370,600.00

02.G28 | HUFAFURAL SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 240.00 7,780.00 1,867,200.00
2020-04-01 SJ 00000327 Btl 12.00 7,780.00 93,360.00 228.00 7,780.00 1,773,840.00
2020-04-14 SJ 00000423 Btl 60.00 7,780.00 466,800.00 168.00 7,780.00 1,307,040.00
2020-04-21 SJ 00000485 Btl 12.00 7,780.00 93,360.00 156.00 7,780.00 1,213,680.00
2020-05-02 PJ 05003 Btl 180.00 8,250.00 1,485,000.00 336.00 8,031.79 2,698,680.00

Halaman : 15
20:29 11 October, 2023

02.G28 | HUFAFURAL SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai

Sub Total : 180.00 8,250.00 1,485,000.00 84.00 7,780.00 653,520.00 336.00 8,031.79 2,698,680.00

03.23 | HAND SANITIZER 250 ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
891/SJ/MUM/II
2020-04-07 PJ Btl 96.00 95,000.00 9,120,000.00 96.00 95,000.00 9,120,000.00
I/20
2020-04-07 SJ 00000366 Btl 5.00 95,000.00 475,000.00 91.00 95,000.00 8,645,000.00
2020-04-14 SJ 00000429 Btl 3.00 95,000.00 285,000.00 88.00 95,000.00 8,360,000.00
2020-05-11 SJ 00000686 Btl 6.00 95,000.00 570,000.00 82.00 95,000.00 7,790,000.00

Sub Total : 96.00 95,000.00 9,120,000.00 14.00 95,000.00 1,330,000.00 82.00 95,000.00 7,790,000.00

03.24 | ALKOHOL 70% Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
891/SJ/MUM/II
2020-04-07 PJ Btl 24.00 65,000.00 1,560,000.00 24.00 65,000.00 1,560,000.00
I/20
2020-04-07 SJ 00000376 Btl 6.00 65,000.00 390,000.00 18.00 65,000.00 1,170,000.00
2020-04-23 SJ 00000553 Btl 1.00 65,000.00 65,000.00 17.00 65,000.00 1,105,000.00
2020-05-05 SJ 00000629 Btl 17.00 65,000.00 1,105,000.00 0.00

Sub Total : 24.00 65,000.00 1,560,000.00 24.00 65,000.00 1,560,000.00 0.00 0.00 0.00

03.B02 | ZACOLDIN SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 174.00 4,570.00 795,180.00
2020-04-14 PJ 04273 Btl 144.00 4,960.00 714,240.00 318.00 4,746.60 1,509,420.00
2020-04-14 SJ 00000439 Btl 6.00 4,570.00 27,420.00 312.00 4,750.00 1,482,000.00

Sub Total : 144.00 4,960.00 714,240.00 6.00 4,570.00 27,420.00 312.00 4,750.00 1,482,000.00

Halaman : 16
20:29 11 October, 2023

03.B10 | GRAFADON SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 144.00 4,660.00 671,040.00
2020-04-03 SJ 00000341 Btl 24.00 4,660.00 111,840.00 120.00 4,660.00 559,200.00
2020-04-04 SJ 00000358 Btl 6.00 4,660.00 27,960.00 114.00 4,660.00 531,240.00
2020-04-07 SJ 00000368 Btl 72.00 4,660.00 335,520.00 42.00 4,660.00 195,720.00
2020-04-08 PJ 04034 Btl 72.00 5,730.00 412,560.00 114.00 5,335.79 608,280.00
2020-05-08 SJ 00000662 Btl 72.00 5,105.83 367,620.00 42.00 5,730.00 240,660.00
2020-05-13 PJ 05349 Btl 360.00 5,730.00 2,062,800.00 402.00 5,730.00 2,303,460.00

Sub Total : 432.00 5,730.00 2,475,360.00 174.00 4,844.48 842,940.00 402.00 5,730.00 2,303,460.00

03.B13 | Admacid Susp Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 504.00 4,964.29 2,502,000.00
2020-04-08 PJ 04034 Btl 360.00 5,310.00 1,911,600.00 864.00 5,108.33 4,413,600.00
2020-04-21 SJ 00000485 Btl 12.00 4,100.00 49,200.00 852.00 5,122.54 4,364,400.00
2020-04-27 SJ 00000584 Btl 144.00 4,200.83 604,920.00 708.00 5,310.00 3,759,480.00

Sub Total : 360.00 5,310.00 1,911,600.00 156.00 4,193.08 654,120.00 708.00 5,310.00 3,759,480.00

03.B15 | FLUCADEX SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 639.00 7,100.00 4,536,900.00
2020-04-01 SJ 00000336 Btl 24.00 7,100.00 170,400.00 615.00 7,100.00 4,366,500.00
2020-04-03 SJ 00000350 Btl 36.00 7,100.00 255,600.00 579.00 7,100.00 4,110,900.00
2020-04-04 SJ 00000359 Btl 6.00 7,100.00 42,600.00 573.00 7,100.00 4,068,300.00
2020-04-04 SJ 00000355 Btl 12.00 7,100.00 85,200.00 561.00 7,100.00 3,983,100.00
2020-04-08 SJ 00000396 Btl 24.00 7,100.00 170,400.00 537.00 7,100.00 3,812,700.00
2020-04-15 SJ 00000447 Btl 144.00 7,100.00 1,022,400.00 393.00 7,100.00 2,790,300.00
2020-04-21 SJ 00000511 Btl 72.00 7,100.00 511,200.00 321.00 7,100.00 2,279,100.00
2020-04-21 SJ 00000487 Btl 24.00 7,100.00 170,400.00 297.00 7,100.00 2,108,700.00
2020-04-28 SJ 00000599 Btl 12.00 7,100.00 85,200.00 285.00 7,100.00 2,023,500.00
2020-05-14 SJ 00000717 Btl 72.00 7,100.00 511,200.00 213.00 7,100.00 1,512,300.00
2020-05-30 SJ 00000799 Btl 9.00 7,100.00 63,900.00 204.00 7,100.00 1,448,400.00
2020-05-30 SJ 00000799 Btl 204.00 7,100.00 1,448,400.00 0.00

Halaman : 17
20:29 11 October, 2023

03.B15 | FLUCADEX SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai

Sub Total : 0.00 0.00 0.00 639.00 7,100.00 4,536,900.00 0.00 0.00 0.00

03.B16 | GRAFADON DROP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 0.00 0.00
2020-04-08 PJ 04034 Btl 144.00 6,730.00 969,120.00 144.00 6,730.00 969,120.00
2020-04-14 PJ 04273 Btl 144.00 6,730.00 969,120.00 288.00 6,730.00 1,938,240.00
2020-04-23 SJ 00000553 Btl 12.00 6,730.00 80,760.00 276.00 6,730.00 1,857,480.00
2020-05-08 SJ 00000657 Btl 6.00 6,730.00 40,380.00 270.00 6,730.00 1,817,100.00
2020-05-11 SJ 00000686 Btl 24.00 6,730.00 161,520.00 246.00 6,730.00 1,655,580.00
2020-05-12 SJ 00000706 Btl 24.00 6,730.00 161,520.00 222.00 6,730.00 1,494,060.00

Sub Total : 288.00 6,730.00 1,938,240.00 66.00 6,730.00 444,180.00 222.00 6,730.00 1,494,060.00

03.B25 | PINKID S COUGH SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 0.00 0.00
2020-04-08 PJ 04034 Btl 216.00 4,710.00 1,017,360.00 216.00 4,710.00 1,017,360.00
2020-04-20 SJ 00000482 Btl 24.00 4,710.00 113,040.00 192.00 4,710.00 904,320.00
2020-04-21 SJ 00000510 Btl 24.00 4,710.00 113,040.00 168.00 4,710.00 791,280.00
2020-04-22 SJ 00000524 Btl 72.00 4,710.00 339,120.00 96.00 4,710.00 452,160.00
2020-04-23 SJ 00000548 Btl 6.00 4,710.00 28,260.00 90.00 4,710.00 423,900.00
2020-05-13 PJ 05349 Btl 72.00 4,710.00 339,120.00 162.00 4,710.00 763,020.00

Sub Total : 288.00 4,710.00 1,356,480.00 126.00 4,710.00 593,460.00 162.00 4,710.00 763,020.00

0370000071 | MAAGEL SUSPENSI 60 ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
40-0136-20-00
2020-04-27 PJ Btl 58.00 6,306.00 365,748.00 58.00 6,306.00 365,748.00
04429
40-0136-20-00
2020-04-27 PJ Btl 162.00 6,306.00 1,021,572.00 220.00 6,306.00 1,387,320.00
04429
2020-05-08 SJ 00000662 Btl 48.00 6,306.00 302,688.00 172.00 6,306.00 1,084,632.00
2020-05-20 SJ 00000764 Btl 48.00 6,306.00 302,688.00 124.00 6,306.00 781,944.00

Halaman : 18
20:29 11 October, 2023

0370000071 | MAAGEL SUSPENSI 60 ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai

Sub Total : 220.00 6,306.00 1,387,320.00 96.00 6,306.00 605,376.00 124.00 6,306.00 781,944.00

0370000251 | TRISELA SYRUP 60 ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
40-0136-20-00
2020-04-27 PJ Btl 150.00 5,920.00 888,000.00 150.00 5,920.00 888,000.00
04429
2020-05-08 SJ 00000662 Btl 12.00 5,920.00 71,040.00 138.00 5,920.00 816,960.00

Sub Total : 150.00 5,920.00 888,000.00 12.00 5,920.00 71,040.00 138.00 5,920.00 816,960.00

0370050236 | AMBROXOL SYR (ERLA) Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
40-0136-20-00
2020-04-27 PJ Btl 61.00 3,792.00 231,312.00 61.00 3,792.00 231,312.00
04429
40-0136-20-00
2020-04-27 PJ Btl 139.00 3,792.00 527,088.00 200.00 3,792.00 758,400.00
04429
2020-05-09 SJ 00000666 Btl 6.00 3,792.00 22,752.00 194.00 3,792.00 735,648.00

Sub Total : 200.00 3,792.00 758,400.00 6.00 3,792.00 22,752.00 194.00 3,792.00 735,648.00

04.B03 | KOMPALAX SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 300.00 5,650.00 1,695,000.00
2020-04-07 SJ 00000372 Btl 48.00 5,650.00 271,200.00 252.00 5,650.00 1,423,800.00
2020-04-09 SJ 00000412 Btl 12.00 5,650.00 67,800.00 240.00 5,650.00 1,356,000.00
2020-04-14 PJ 04272 Btl 720.00 5,710.00 4,111,200.00 960.00 5,695.00 5,467,200.00
2020-04-20 SJ 00000482 Btl 12.00 5,650.00 67,800.00 948.00 5,695.57 5,399,400.00
2020-04-22 SJ 00000519 Btl 36.00 5,650.00 203,400.00 912.00 5,697.37 5,196,000.00
2020-04-23 SJ 00000538 Btl 24.00 5,650.00 135,600.00 888.00 5,698.65 5,060,400.00
2020-04-27 SJ 00000591 Btl 12.00 5,650.00 67,800.00 876.00 5,699.32 4,992,600.00
2020-05-05 SJ 00000629 Btl 24.00 5,650.00 135,600.00 852.00 5,700.70 4,857,000.00
2020-05-08 SJ 00000661 Btl 144.00 5,655.00 814,320.00 708.00 5,710.00 4,042,680.00
2020-05-11 SJ 00000686 Btl 48.00 5,710.00 274,080.00 660.00 5,710.00 3,768,600.00
2020-05-12 SJ 00000693 Btl 96.00 5,710.00 548,160.00 564.00 5,710.00 3,220,440.00

Halaman : 19
20:29 11 October, 2023

04.B03 | KOMPALAX SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-05-20 SJ 00000765 Btl 12.00 5,710.00 68,520.00 552.00 5,710.00 3,151,920.00

Sub Total : 720.00 5,710.00 4,111,200.00 468.00 5,671.54 2,654,280.00 552.00 5,710.00 3,151,920.00

04.B15 | FLUTOP C SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 558.00 4,370.00 2,438,460.00
2020-04-01 SJ 00000336 Btl 48.00 4,370.00 209,760.00 510.00 4,370.00 2,228,700.00
2020-04-07 SJ 00000384 Btl 24.00 4,370.00 104,880.00 486.00 4,370.00 2,123,820.00
2020-04-07 SJ 00000370 Btl 48.00 4,370.00 209,760.00 438.00 4,370.00 1,914,060.00
2020-04-09 SJ 00000415 Btl 48.00 4,370.00 209,760.00 390.00 4,370.00 1,704,300.00
2020-04-14 PJ 04276 Btl 960.00 4,420.00 4,243,200.00 1,350.00 4,405.56 5,947,500.00
2020-04-14 SJ 00000426 Btl 48.00 4,370.00 209,760.00 1,302.00 4,406.87 5,737,740.00
2020-04-15 SJ 00000457 Btl 24.00 4,370.00 104,880.00 1,278.00 4,407.56 5,632,860.00
2020-04-17 SJ 00000465 Btl 48.00 4,370.00 209,760.00 1,230.00 4,409.02 5,423,100.00
2020-04-17 SJ 00000465 Btl 96.00 4,370.00 419,520.00 1,134.00 4,412.33 5,003,580.00
2020-04-21 SJ 00000487 Btl 26.00 4,370.00 113,620.00 1,108.00 4,413.32 4,889,960.00
2020-04-22 SJ 00000527 Btl 48.00 4,370.00 209,760.00 1,060.00 4,415.28 4,680,200.00
2020-04-22 SJ 00000521 Btl 48.00 4,370.00 209,760.00 1,012.00 4,417.43 4,470,440.00
2020-04-22 SJ 00000532 Btl 48.00 4,370.00 209,760.00 964.00 4,419.79 4,260,680.00
2020-04-23 SJ 00000541 Btl 96.00 4,417.92 424,120.00 868.00 4,420.00 3,836,560.00
2020-04-29 SJ 00000612 Btl 48.00 4,420.00 212,160.00 820.00 4,420.00 3,624,400.00
2020-05-02 SJ 00000624 Btl 6.00 4,420.00 26,520.00 814.00 4,420.00 3,597,880.00
2020-05-06 SJ 00000649 Btl 240.00 4,420.00 1,060,800.00 574.00 4,420.00 2,537,080.00
2020-05-12 SJ 00000691 Btl 48.00 4,420.00 212,160.00 526.00 4,420.00 2,324,920.00
2020-05-20 SJ 00000753 Btl 4.00 4,420.00 17,680.00 522.00 4,420.00 2,307,240.00
2020-05-28 SJ 00000783 Btl 48.00 4,420.00 212,160.00 474.00 4,420.00 2,095,080.00

Sub Total : 960.00 4,420.00 4,243,200.00 1,044.00 4,393.28 4,586,580.00 474.00 4,420.00 2,095,080.00

04.B18 | TRIANTA SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 582.00 3,380.00 1,967,160.00
2020-04-03 SJ 00000349 Btl 48.00 3,380.00 162,240.00 534.00 3,380.00 1,804,920.00
2020-04-09 SJ 00000412 Btl 48.00 3,380.00 162,240.00 486.00 3,380.00 1,642,680.00

Halaman : 20
20:29 11 October, 2023

04.B18 | TRIANTA SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-15 SJ 00000456 Btl 6.00 3,380.00 20,280.00 480.00 3,380.00 1,622,400.00
2020-04-15 SJ 00000456 Btl 18.00 3,380.00 60,840.00 462.00 3,380.00 1,561,560.00
2020-04-15 SJ 00000446 Btl 192.00 3,380.00 648,960.00 270.00 3,380.00 912,600.00
2020-04-18 SJ 00000470 Btl 144.00 3,380.00 486,720.00 126.00 3,380.00 425,880.00
2020-04-20 SJ 00000482 Btl 12.00 3,380.00 40,560.00 114.00 3,380.00 385,320.00
2020-04-21 SJ 00000492 Btl 6.00 3,380.00 20,280.00 108.00 3,380.00 365,040.00
2020-04-22 SJ 00000519 Btl 48.00 3,380.00 162,240.00 60.00 3,380.00 202,800.00
2020-04-22 SJ 00000531 Btl 48.00 3,380.00 162,240.00 12.00 3,380.00 40,560.00
2020-04-23 PJ 04671 Btl 480.00 3,420.00 1,641,600.00 492.00 3,419.02 1,682,160.00
2020-04-23 SJ 00000546 Btl 6.00 3,380.00 20,280.00 486.00 3,419.51 1,661,880.00
2020-04-25 PJ 04773 Btl 480.00 3,420.00 1,641,600.00 966.00 3,419.75 3,303,480.00
2020-04-29 SJ 00000602 Btl 144.00 3,418.33 492,240.00 822.00 3,420.00 2,811,240.00
2020-05-12 SJ 00000693 Btl 48.00 3,420.00 164,160.00 774.00 3,420.00 2,647,080.00
2020-05-28 SJ 00000782 Btl 48.00 3,420.00 164,160.00 726.00 3,420.00 2,482,920.00
2020-05-31 SJ 00000801 Btl 48.00 3,420.00 164,160.00 678.00 3,420.00 2,318,760.00

Sub Total : 960.00 3,420.00 3,283,200.00 864.00 3,393.06 2,931,600.00 678.00 3,420.00 2,318,760.00

04.B20 | FASIDOL SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,077.00 3,240.00 3,489,480.00
2020-04-01 SJ 00000333 Btl 96.00 3,240.00 311,040.00 981.00 3,240.00 3,178,440.00
2020-04-03 SJ 00000344 Btl 48.00 3,240.00 155,520.00 933.00 3,240.00 3,022,920.00
2020-04-07 SJ 00000372 Btl 48.00 3,240.00 155,520.00 885.00 3,240.00 2,867,400.00
2020-04-07 SJ 00000367 Btl 48.00 3,240.00 155,520.00 837.00 3,240.00 2,711,880.00
2020-04-08 SJ 00000402 Btl 48.00 3,240.00 155,520.00 789.00 3,240.00 2,556,360.00
2020-04-09 SJ 00000412 Btl 48.00 3,240.00 155,520.00 741.00 3,240.00 2,400,840.00
2020-04-15 SJ 00000446 Btl 192.00 3,240.00 622,080.00 549.00 3,240.00 1,778,760.00
2020-04-17 SJ 00000460 Btl 96.00 3,240.00 311,040.00 453.00 3,240.00 1,467,720.00
2020-04-20 SJ 00000482 Btl 21.00 3,240.00 68,040.00 432.00 3,240.00 1,399,680.00
2020-04-21 SJ 00000498 Btl 48.00 3,240.00 155,520.00 384.00 3,240.00 1,244,160.00
2020-04-22 SJ 00000525 Btl 48.00 3,240.00 155,520.00 336.00 3,240.00 1,088,640.00
2020-04-22 SJ 00000515 Btl 48.00 3,240.00 155,520.00 288.00 3,240.00 933,120.00
2020-04-22 SJ 00000531 Btl 48.00 3,240.00 155,520.00 240.00 3,240.00 777,600.00
2020-04-23 SJ 00000553 Btl 24.00 3,240.00 77,760.00 216.00 3,240.00 699,840.00
2020-04-23 SJ 00000539 Btl 48.00 3,240.00 155,520.00 168.00 3,240.00 544,320.00
2020-04-24 SJ 00000567 Btl 48.00 3,240.00 155,520.00 120.00 3,240.00 388,800.00

Halaman : 21
20:29 11 October, 2023

04.B20 | FASIDOL SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-25 PJ 04773 Btl 960.00 3,270.00 3,139,200.00 1,080.00 3,266.67 3,528,000.00
2020-04-27 SJ 00000590 Btl 96.00 3,240.00 311,040.00 984.00 3,269.27 3,216,960.00
2020-04-29 SJ 00000602 Btl 24.00 3,240.00 77,760.00 960.00 3,270.00 3,139,200.00
2020-05-02 SJ 00000616 Btl 48.00 3,270.00 156,960.00 912.00 3,270.00 2,982,240.00
2020-05-06 SJ 00000655 Btl 96.00 3,270.00 313,920.00 816.00 3,270.00 2,668,320.00
2020-05-09 SJ 00000664 Btl 6.00 3,270.00 19,620.00 810.00 3,270.00 2,648,700.00
2020-05-11 SJ 00000682 Btl 48.00 3,270.00 156,960.00 762.00 3,270.00 2,491,740.00
2020-05-27 SJ 00000778 Btl 96.00 3,270.00 313,920.00 666.00 3,270.00 2,177,820.00
2020-05-27 SJ 00000779 Btl 240.00 3,270.00 784,800.00 426.00 3,270.00 1,393,020.00
2020-05-29 SJ 00000790 Btl 144.00 3,270.00 470,880.00 282.00 3,270.00 922,140.00
2020-05-30 SJ 00000798 Btl 240.00 3,270.00 784,800.00 42.00 3,270.00 137,340.00

Sub Total : 960.00 3,270.00 3,139,200.00 1,995.00 3,253.80 6,491,340.00 42.00 3,270.00 137,340.00

04.B26 | PARATENZA SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 240.00 4,440.00 1,065,600.00
2020-04-01 SJ 00000336 Btl 48.00 4,440.00 213,120.00 192.00 4,440.00 852,480.00
2020-04-03 SJ 00000342 Btl 24.00 4,440.00 106,560.00 168.00 4,440.00 745,920.00
2020-04-08 PJ 04032 Btl 480.00 4,440.00 2,131,200.00 648.00 4,440.00 2,877,120.00
2020-04-09 SJ 00000415 Btl 48.00 4,440.00 213,120.00 600.00 4,440.00 2,664,000.00
2020-04-14 SJ 00000426 Btl 48.00 4,440.00 213,120.00 552.00 4,440.00 2,450,880.00
2020-04-15 SJ 00000447 Btl 144.00 4,440.00 639,360.00 408.00 4,440.00 1,811,520.00
2020-04-17 SJ 00000465 Btl 96.00 4,440.00 426,240.00 312.00 4,440.00 1,385,280.00
2020-04-17 SJ 00000465 Btl 48.00 4,440.00 213,120.00 264.00 4,440.00 1,172,160.00
2020-04-17 SJ 00000462 Btl 96.00 4,440.00 426,240.00 168.00 4,440.00 745,920.00
2020-04-20 SJ 00000476 Btl 96.00 4,440.00 426,240.00 72.00 4,440.00 319,680.00
2020-04-21 SJ 00000487 Btl 12.00 4,440.00 53,280.00 60.00 4,440.00 266,400.00
2020-04-22 SJ 00000527 Btl 48.00 4,440.00 213,120.00 12.00 4,440.00 53,280.00
2020-04-22 PJ 04631 Btl 480.00 4,480.00 2,150,400.00 492.00 4,479.02 2,203,680.00
2020-04-22 SJ 00000537 Btl 4.00 4,440.00 17,760.00 488.00 4,479.34 2,185,920.00
2020-04-29 SJ 00000603 Btl 144.00 4,477.78 644,800.00 344.00 4,480.00 1,541,120.00
2020-05-02 SJ 00000624 Btl 6.00 4,480.00 26,880.00 338.00 4,480.00 1,514,240.00
2020-05-05 SJ 00000639 Btl 48.00 4,480.00 215,040.00 290.00 4,480.00 1,299,200.00
2020-05-06 SJ 00000653 Btl 48.00 4,480.00 215,040.00 242.00 4,480.00 1,084,160.00
2020-05-12 SJ 00000705 Btl 96.00 4,480.00 430,080.00 146.00 4,480.00 654,080.00
2020-05-13 PJ 05352 Btl 720.00 4,910.00 3,535,200.00 866.00 4,837.51 4,189,280.00

Halaman : 22
20:29 11 October, 2023

04.B26 | PARATENZA SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-05-14 SJ 00000715 Btl 144.00 4,480.00 645,120.00 722.00 4,908.81 3,544,160.00
2020-05-31 SJ 00000802 Btl 48.00 4,892.08 234,820.00 674.00 4,910.00 3,309,340.00

Sub Total : 1,680.00 4,652.86 7,816,800.00 1,246.00 4,472.76 5,573,060.00 674.00 4,910.00 3,309,340.00

04.B39 | FARSIFEN SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,321.00 3,660.00 4,834,860.00
2020-04-01 SJ 00000334 Btl 48.00 3,660.00 175,680.00 1,273.00 3,660.00 4,659,180.00
2020-04-07 SJ 00000386 Btl 4.00 3,660.00 14,640.00 1,269.00 3,660.00 4,644,540.00
2020-04-07 SJ 00000386 Btl 96.00 3,660.00 351,360.00 1,173.00 3,660.00 4,293,180.00
2020-04-08 SJ 00000402 Btl 48.00 3,660.00 175,680.00 1,125.00 3,660.00 4,117,500.00
2020-04-08 SJ 00000399 Btl 48.00 3,660.00 175,680.00 1,077.00 3,660.00 3,941,820.00
2020-04-15 SJ 00000453 Btl 48.00 3,660.00 175,680.00 1,029.00 3,660.00 3,766,140.00
2020-04-15 SJ 00000446 Btl 192.00 3,660.00 702,720.00 837.00 3,660.00 3,063,420.00
2020-04-20 SJ 00000482 Btl 21.00 3,660.00 76,860.00 816.00 3,660.00 2,986,560.00
2020-04-20 SJ 00000480 Btl 144.00 3,660.00 527,040.00 672.00 3,660.00 2,459,520.00
2020-04-23 SJ 00000553 Btl 24.00 3,660.00 87,840.00 648.00 3,660.00 2,371,680.00
2020-04-24 SJ 00000562 Btl 96.00 3,660.00 351,360.00 552.00 3,660.00 2,020,320.00
2020-04-24 SJ 00000567 Btl 96.00 3,660.00 351,360.00 456.00 3,660.00 1,668,960.00
2020-05-02 SJ 00000619 Btl 6.00 3,660.00 21,960.00 450.00 3,660.00 1,647,000.00
2020-05-05 SJ 00000629 Btl 48.00 3,660.00 175,680.00 402.00 3,660.00 1,471,320.00
2020-05-06 SJ 00000645 Btl 96.00 3,660.00 351,360.00 306.00 3,660.00 1,119,960.00
2020-05-09 SJ 00000664 Btl 6.00 3,660.00 21,960.00 300.00 3,660.00 1,098,000.00
2020-05-09 SJ 00000668 Btl 6.00 3,660.00 21,960.00 294.00 3,660.00 1,076,040.00
2020-05-11 SJ 00000682 Btl 48.00 3,660.00 175,680.00 246.00 3,660.00 900,360.00
2020-05-12 SJ 00000699 Btl 12.00 3,660.00 43,920.00 234.00 3,660.00 856,440.00
2020-05-12 SJ 00000703 Btl 48.00 3,660.00 175,680.00 186.00 3,660.00 680,760.00
2020-05-19 SJ 00000733 Btl 24.00 3,660.00 87,840.00 162.00 3,660.00 592,920.00
2020-05-27 SJ 00000772 Btl 42.00 3,660.00 153,720.00 120.00 3,660.00 439,200.00
2020-05-27 SJ 00000772 Btl 102.00 3,660.00 373,320.00 18.00 3,660.00 65,880.00
2020-05-28 SJ 00000782 Btl 18.00 3,660.00 65,880.00 0.00

Sub Total : 0.00 0.00 0.00 1,321.00 3,660.00 4,834,860.00 0.00 0.00 0.00

Halaman : 23
20:29 11 October, 2023

04.B40 | FASIDOL DROPS Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 394.00 6,920.00 2,726,480.00
2020-04-04 SJ 00000358 Btl 6.00 6,920.00 41,520.00 388.00 6,920.00 2,684,960.00
2020-04-07 SJ 00000386 Btl 24.00 6,920.00 166,080.00 364.00 6,920.00 2,518,880.00
2020-04-08 SJ 00000402 Btl 24.00 6,920.00 166,080.00 340.00 6,920.00 2,352,800.00
2020-04-15 SJ 00000453 Btl 6.00 6,920.00 41,520.00 334.00 6,920.00 2,311,280.00
2020-04-17 SJ 00000460 Btl 24.00 6,920.00 166,080.00 310.00 6,920.00 2,145,200.00
2020-04-21 SJ 00000510 Btl 10.00 6,920.00 69,200.00 300.00 6,920.00 2,076,000.00
2020-04-21 SJ 00000510 Btl 14.00 6,920.00 96,880.00 286.00 6,920.00 1,979,120.00
2020-04-23 SJ 00000553 Btl 12.00 6,920.00 83,040.00 274.00 6,920.00 1,896,080.00
2020-04-24 SJ 00000559 Btl 100.00 6,920.00 692,000.00 174.00 6,920.00 1,204,080.00
2020-04-29 SJ 00000608 Btl 60.00 6,920.00 415,200.00 114.00 6,920.00 788,880.00
2020-05-05 SJ 00000629 Btl 12.00 6,920.00 83,040.00 102.00 6,920.00 705,840.00
2020-05-11 SJ 00000686 Btl 24.00 6,920.00 166,080.00 78.00 6,920.00 539,760.00
2020-05-13 PJ 05349 Btl 300.00 7,250.00 2,175,000.00 378.00 7,181.90 2,714,760.00
2020-05-14 SJ 00000714 Btl 36.00 6,920.00 249,120.00 342.00 7,209.47 2,465,640.00
2020-05-19 SJ 00000746 Btl 12.00 6,920.00 83,040.00 330.00 7,220.00 2,382,600.00
2020-05-20 SJ 00000765 Btl 12.00 6,920.00 83,040.00 318.00 7,231.32 2,299,560.00
2020-05-28 SJ 00000780 Btl 4.00 6,920.00 27,680.00 314.00 7,235.29 2,271,880.00

Sub Total : 300.00 7,250.00 2,175,000.00 380.00 6,920.00 2,629,600.00 314.00 7,235.29 2,271,880.00

04.B41 | FASIDOL FORTE SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 2,153.00 3,840.00 8,267,520.00
2020-04-02 SJ 00000338 Btl 48.00 3,840.00 184,320.00 2,105.00 3,840.00 8,083,200.00
2020-04-02 SJ 00000338 Btl 48.00 3,840.00 184,320.00 2,057.00 3,840.00 7,898,880.00
2020-04-02 SJ 00000338 Btl 144.00 3,840.00 552,960.00 1,913.00 3,840.00 7,345,920.00
2020-04-07 SJ 00000380 Btl 48.00 3,840.00 184,320.00 1,865.00 3,840.00 7,161,600.00
2020-04-07 SJ 00000367 Btl 48.00 3,840.00 184,320.00 1,817.00 3,840.00 6,977,280.00
2020-04-08 SJ 00000402 Btl 48.00 3,840.00 184,320.00 1,769.00 3,840.00 6,792,960.00
2020-04-08 SJ 00000399 Btl 96.00 3,840.00 368,640.00 1,673.00 3,840.00 6,424,320.00
2020-04-09 SJ 00000412 Btl 48.00 3,840.00 184,320.00 1,625.00 3,840.00 6,240,000.00
2020-04-14 SJ 00000439 Btl 48.00 3,840.00 184,320.00 1,577.00 3,840.00 6,055,680.00
2020-04-14 SJ 00000434 Btl 96.00 3,840.00 368,640.00 1,481.00 3,840.00 5,687,040.00
2020-04-15 SJ 00000453 Btl 48.00 3,840.00 184,320.00 1,433.00 3,840.00 5,502,720.00
2020-04-17 SJ 00000460 Btl 96.00 3,840.00 368,640.00 1,337.00 3,840.00 5,134,080.00
2020-04-20 SJ 00000482 Btl 26.00 3,840.00 99,840.00 1,311.00 3,840.00 5,034,240.00

Halaman : 24
20:29 11 October, 2023

04.B41 | FASIDOL FORTE SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-21 SJ 00000510 Btl 48.00 3,840.00 184,320.00 1,263.00 3,840.00 4,849,920.00
2020-04-21 SJ 00000498 Btl 48.00 3,840.00 184,320.00 1,215.00 3,840.00 4,665,600.00
2020-04-22 SJ 00000531 Btl 48.00 3,840.00 184,320.00 1,167.00 3,840.00 4,481,280.00
2020-04-22 SJ 00000536 Btl 48.00 3,840.00 184,320.00 1,119.00 3,840.00 4,296,960.00
2020-04-23 SJ 00000553 Btl 24.00 3,840.00 92,160.00 1,095.00 3,840.00 4,204,800.00
2020-04-23 SJ 00000539 Btl 48.00 3,840.00 184,320.00 1,047.00 3,840.00 4,020,480.00
2020-04-24 SJ 00000562 Btl 144.00 3,840.00 552,960.00 903.00 3,840.00 3,467,520.00
2020-04-29 SJ 00000602 Btl 240.00 3,840.00 921,600.00 663.00 3,840.00 2,545,920.00
2020-05-02 SJ 00000616 Btl 48.00 3,840.00 184,320.00 615.00 3,840.00 2,361,600.00
2020-05-02 SJ 00000618 Btl 13.00 3,840.00 49,920.00 602.00 3,840.00 2,311,680.00
2020-05-06 SJ 00000645 Btl 192.00 3,840.00 737,280.00 410.00 3,840.00 1,574,400.00
2020-05-09 SJ 00000664 Btl 6.00 3,840.00 23,040.00 404.00 3,840.00 1,551,360.00
2020-05-12 SJ 00000700 Btl 24.00 3,840.00 92,160.00 380.00 3,840.00 1,459,200.00
2020-05-13 PJ 05349 Btl 960.00 4,170.00 4,003,200.00 1,340.00 4,076.42 5,462,400.00
2020-05-15 SJ 00000718 Btl 48.00 3,840.00 184,320.00 1,292.00 4,085.20 5,278,080.00
2020-05-27 SJ 00000778 Btl 96.00 3,840.00 368,640.00 1,196.00 4,104.88 4,909,440.00
2020-05-28 SJ 00000782 Btl 48.00 3,840.00 184,320.00 1,148.00 4,115.96 4,725,120.00

Sub Total : 960.00 4,170.00 4,003,200.00 1,965.00 3,840.00 7,545,600.00 1,148.00 4,115.96 4,725,120.00

04.B46 | KANINA SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 249.00 3,030.00 754,470.00
2020-04-08 SJ 00000403 Btl 9.00 3,030.00 27,270.00 240.00 3,030.00 727,200.00
2020-04-08 SJ 00000404 Btl 15.00 3,030.00 45,450.00 225.00 3,030.00 681,750.00
2020-04-09 SJ 00000417 Btl 192.00 3,030.00 581,760.00 33.00 3,030.00 99,990.00
2020-04-14 PJ 04272 Btl 960.00 3,060.00 2,937,600.00 993.00 3,059.00 3,037,590.00
2020-04-22 SJ 00000534 Btl 96.00 3,049.69 292,770.00 897.00 3,060.00 2,744,820.00
2020-04-23 SJ 00000538 Btl 48.00 3,060.00 146,880.00 849.00 3,060.00 2,597,940.00
2020-05-08 SJ 00000662 Btl 12.00 3,060.00 36,720.00 837.00 3,060.00 2,561,220.00
2020-05-11 SJ 00000686 Btl 48.00 3,060.00 146,880.00 789.00 3,060.00 2,414,340.00
2020-05-14 SJ 00000714 Btl 96.00 3,060.00 293,760.00 693.00 3,060.00 2,120,580.00
2020-05-27 SJ 00000773 Btl 48.00 3,060.00 146,880.00 645.00 3,060.00 1,973,700.00

Sub Total : 960.00 3,060.00 2,937,600.00 564.00 3,046.76 1,718,370.00 645.00 3,060.00 1,973,700.00

Halaman : 25
20:29 11 October, 2023

04.B47 | TERNIX PLUS SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,134.00 4,370.00 4,955,580.00
2020-04-01 SJ 00000336 Btl 48.00 4,370.00 209,760.00 1,086.00 4,370.00 4,745,820.00
2020-04-07 SJ 00000370 Btl 48.00 4,370.00 209,760.00 1,038.00 4,370.00 4,536,060.00
2020-04-15 SJ 00000457 Btl 24.00 4,370.00 104,880.00 1,014.00 4,370.00 4,431,180.00
2020-04-20 SJ 00000476 Btl 96.00 4,370.00 419,520.00 918.00 4,370.00 4,011,660.00
2020-04-21 SJ 00000487 Btl 24.00 4,370.00 104,880.00 894.00 4,370.00 3,906,780.00
2020-04-22 SJ 00000530 Btl 48.00 4,370.00 209,760.00 846.00 4,370.00 3,697,020.00
2020-04-22 SJ 00000532 Btl 48.00 4,370.00 209,760.00 798.00 4,370.00 3,487,260.00
2020-04-22 SJ 00000537 Btl 12.00 4,370.00 52,440.00 786.00 4,370.00 3,434,820.00
2020-04-23 SJ 00000541 Btl 144.00 4,370.00 629,280.00 642.00 4,370.00 2,805,540.00
2020-04-24 SJ 00000561 Btl 288.00 4,370.00 1,258,560.00 354.00 4,370.00 1,546,980.00
2020-04-25 PJ 04775 Btl 480.00 4,420.00 2,121,600.00 834.00 4,398.78 3,668,580.00
2020-04-25 SJ 00000580 Btl 48.00 4,370.00 209,760.00 786.00 4,400.53 3,458,820.00
2020-05-06 SJ 00000653 Btl 48.00 4,370.00 209,760.00 738.00 4,402.52 3,249,060.00
2020-05-09 SJ 00000677 Btl 48.00 4,370.00 209,760.00 690.00 4,404.78 3,039,300.00
2020-05-11 SJ 00000684 Btl 12.00 4,370.00 52,440.00 678.00 4,405.40 2,986,860.00
2020-05-12 SJ 00000691 Btl 48.00 4,370.00 209,760.00 630.00 4,408.10 2,777,100.00
2020-05-14 SJ 00000710 Btl 36.00 4,370.00 157,320.00 594.00 4,410.40 2,619,780.00

Sub Total : 480.00 4,420.00 2,121,600.00 1,020.00 4,370.00 4,457,400.00 594.00 4,410.40 2,619,780.00

04.B56 | IFARSYL PLUS SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 412.00 3,960.00 1,631,520.00
2020-04-01 SJ 00000337 Btl 24.00 3,960.00 95,040.00 388.00 3,960.00 1,536,480.00
2020-04-03 SJ 00000346 Btl 48.00 3,960.00 190,080.00 340.00 3,960.00 1,346,400.00
2020-04-08 PJ 04036 Btl 144.00 3,960.00 570,240.00 484.00 3,960.00 1,916,640.00
2020-04-08 SJ 00000395 Btl 24.00 3,960.00 95,040.00 460.00 3,960.00 1,821,600.00
2020-04-15 SJ 00000445 Btl 48.00 3,960.00 190,080.00 412.00 3,960.00 1,631,520.00
2020-04-22 PJ 04632 Btl 480.00 4,010.00 1,924,800.00 892.00 3,986.91 3,556,320.00
2020-04-22 SJ 00000533 Btl 48.00 3,960.00 190,080.00 844.00 3,988.44 3,366,240.00
2020-04-24 SJ 00000566 Btl 24.00 3,960.00 95,040.00 820.00 3,989.27 3,271,200.00
2020-04-28 SJ 00000598 Btl 48.00 3,960.00 190,080.00 772.00 3,991.09 3,081,120.00
2020-05-02 SJ 00000625 Btl 4.00 3,960.00 15,840.00 768.00 3,991.25 3,065,280.00
2020-05-09 SJ 00000678 Btl 48.00 3,960.00 190,080.00 720.00 3,993.33 2,875,200.00
2020-05-12 SJ 00000704 Btl 48.00 3,960.00 190,080.00 672.00 3,995.71 2,685,120.00
2020-05-12 SJ 00000690 Btl 48.00 3,960.00 190,080.00 624.00 3,998.46 2,495,040.00

Halaman : 26
20:29 11 October, 2023

04.B56 | IFARSYL PLUS SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-05-19 SJ 00000743 Btl 12.00 3,960.00 47,520.00 612.00 3,999.22 2,447,520.00
2020-05-29 SJ 00000791 Btl 144.00 3,964.17 570,840.00 468.00 4,010.00 1,876,680.00

Sub Total : 624.00 3,998.46 2,495,040.00 568.00 3,961.06 2,249,880.00 468.00 4,010.00 1,876,680.00

04.B61 | FARSIFEN FORTE SUSP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,866.00 4,751.51 8,866,320.00
2020-04-20 SJ 00000482 Btl 24.00 4,520.00 108,480.00 1,842.00 4,754.53 8,757,840.00
2020-04-23 SJ 00000553 Btl 18.00 4,520.00 81,360.00 1,824.00 4,756.84 8,676,480.00
2020-04-23 SJ 00000554 Btl 6.00 4,520.00 27,120.00 1,818.00 4,757.62 8,649,360.00
2020-04-23 SJ 00000539 Btl 48.00 4,520.00 216,960.00 1,770.00 4,764.07 8,432,400.00
2020-04-29 SJ 00000604 Btl 144.00 4,520.00 650,880.00 1,626.00 4,785.68 7,781,520.00
2020-05-08 SJ 00000662 Btl 48.00 4,520.00 216,960.00 1,578.00 4,793.76 7,564,560.00
2020-05-09 SJ 00000664 Btl 6.00 4,520.00 27,120.00 1,572.00 4,794.81 7,537,440.00
2020-05-12 SJ 00000699 Btl 12.00 4,520.00 54,240.00 1,560.00 4,796.92 7,483,200.00
2020-05-13 SJ 00000707 Btl 24.00 4,520.00 108,480.00 1,536.00 4,801.25 7,374,720.00
2020-05-15 SJ 00000718 Btl 24.00 4,520.00 108,480.00 1,512.00 4,805.71 7,266,240.00
2020-05-19 SJ 00000733 Btl 24.00 4,520.00 108,480.00 1,488.00 4,810.32 7,157,760.00
2020-05-29 SJ 00000790 Btl 96.00 4,520.00 433,920.00 1,392.00 4,830.34 6,723,840.00

Sub Total : 0.00 0.00 0.00 474.00 4,520.00 2,142,480.00 1,392.00 4,830.34 6,723,840.00

04.DFR | DIAFURAL SUSP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 108.00 7,680.00 829,440.00
2020-04-08 PJ 04034 Btl 48.00 7,680.00 368,640.00 156.00 7,680.00 1,198,080.00
2020-04-20 SJ 00000482 Btl 12.00 7,680.00 92,160.00 144.00 7,680.00 1,105,920.00
2020-04-22 PJ 04630 Btl 96.00 7,770.00 745,920.00 240.00 7,716.00 1,851,840.00

Sub Total : 144.00 7,740.00 1,114,560.00 12.00 7,680.00 92,160.00 240.00 7,716.00 1,851,840.00

Halaman : 27
20:29 11 October, 2023

04.DVD | DEVOSIX DROPS Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 100.00 8,780.00 878,000.00
2020-04-02 SJ 00000338 Btl 100.00 8,780.00 878,000.00 0.00
2020-04-08 PJ 04032 Btl 50.00 8,780.00 439,000.00 50.00 8,780.00 439,000.00
2020-04-15 SJ 00000453 Btl 6.00 8,780.00 52,680.00 44.00 8,780.00 386,320.00
2020-04-20 SJ 00000480 Btl 38.00 8,780.00 333,640.00 6.00 8,780.00 52,680.00
2020-04-20 SJ 00000472 Btl 6.00 8,780.00 52,680.00 0.00
2020-04-25 PJ 04776 Btl 50.00 8,870.00 443,500.00 50.00 8,870.00 443,500.00
2020-05-12 SJ 00000701 Btl 6.00 8,870.00 53,220.00 44.00 8,870.00 390,280.00
2020-05-12 SJ 00000691 Btl 6.00 8,870.00 53,220.00 38.00 8,870.00 337,060.00
2020-05-19 SJ 00000748 Btl 10.00 8,870.00 88,700.00 28.00 8,870.00 248,360.00

Sub Total : 100.00 8,825.00 882,500.00 172.00 8,791.51 1,512,140.00 28.00 8,870.00 248,360.00

04.G17 | NORVOM SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 288.00 3,460.00 996,480.00
2020-04-07 SJ 00000372 Btl 6.00 3,460.00 20,760.00 282.00 3,460.00 975,720.00
2020-04-07 SJ 00000367 Btl 48.00 3,460.00 166,080.00 234.00 3,460.00 809,640.00
2020-04-08 SJ 00000402 Btl 12.00 3,460.00 41,520.00 222.00 3,460.00 768,120.00
2020-04-14 PJ 04272 Btl 240.00 3,500.00 840,000.00 462.00 3,480.78 1,608,120.00
2020-04-14 SJ 00000423 Btl 96.00 3,460.00 332,160.00 366.00 3,486.23 1,275,960.00
2020-04-20 SJ 00000482 Btl 12.00 3,460.00 41,520.00 354.00 3,487.12 1,234,440.00
2020-04-23 SJ 00000538 Btl 48.00 3,460.00 166,080.00 306.00 3,491.37 1,068,360.00
2020-04-27 SJ 00000587 Btl 48.00 3,460.00 166,080.00 258.00 3,497.21 902,280.00
2020-04-27 SJ 00000592 Btl 48.00 3,485.00 167,280.00 210.00 3,500.00 735,000.00

Sub Total : 240.00 3,500.00 840,000.00 318.00 3,463.77 1,101,480.00 210.00 3,500.00 735,000.00

04.G34 | QUANTIDEX SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 240.00 4,070.00 976,800.00
2020-04-21 SJ 00000511 Btl 12.00 4,070.00 48,840.00 228.00 4,070.00 927,960.00
2020-04-21 SJ 00000501 Btl 24.00 4,070.00 97,680.00 204.00 4,070.00 830,280.00
2020-04-21 SJ 00000493 Btl 6.00 4,070.00 24,420.00 198.00 4,070.00 805,860.00
2020-04-24 SJ 00000565 Btl 48.00 4,070.00 195,360.00 150.00 4,070.00 610,500.00

Halaman : 28
20:29 11 October, 2023

04.G34 | QUANTIDEX SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-05-08 SJ 00000658 Btl 6.00 4,070.00 24,420.00 144.00 4,070.00 586,080.00

Sub Total : 0.00 0.00 0.00 96.00 4,070.00 390,720.00 144.00 4,070.00 586,080.00

04.G46 | YUSIMOX 125 DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 5,468.00 3,230.00 17,661,640.00
2020-04-01 SJ 00000333 Btl 240.00 3,230.00 775,200.00 5,228.00 3,230.00 16,886,440.00
2020-04-01 SJ 00000327 Btl 12.00 3,230.00 38,760.00 5,216.00 3,230.00 16,847,680.00
2020-04-02 SJ 00000338 Btl 1,200.00 3,230.00 3,876,000.00 4,016.00 3,230.00 12,971,680.00
2020-04-03 SJ 00000344 Btl 300.00 3,230.00 969,000.00 3,716.00 3,230.00 12,002,680.00
2020-04-04 SJ 00000358 Btl 12.00 3,230.00 38,760.00 3,704.00 3,230.00 11,963,920.00
2020-04-07 SJ 00000372 Btl 60.00 3,230.00 193,800.00 3,644.00 3,230.00 11,770,120.00
2020-04-07 SJ 00000367 Btl 240.00 3,230.00 775,200.00 3,404.00 3,230.00 10,994,920.00
2020-04-08 SJ 00000397 Btl 500.00 3,230.00 1,615,000.00 2,904.00 3,230.00 9,379,920.00
2020-04-09 SJ 00000412 Btl 60.00 3,230.00 193,800.00 2,844.00 3,230.00 9,186,120.00
2020-04-14 PJ 04272 Btl 1,800.00 3,260.00 5,868,000.00 4,644.00 3,241.63 15,054,120.00
2020-04-14 SJ 00000439 Btl 60.00 3,230.00 193,800.00 4,584.00 3,241.78 14,860,320.00
2020-04-14 SJ 00000423 Btl 240.00 3,230.00 775,200.00 4,344.00 3,242.43 14,085,120.00
2020-04-15 SJ 00000456 Btl 48.00 3,230.00 155,040.00 4,296.00 3,242.57 13,930,080.00
2020-04-15 SJ 00000452 Btl 120.00 3,230.00 387,600.00 4,176.00 3,242.93 13,542,480.00
2020-04-20 SJ 00000482 Btl 36.00 3,230.00 116,280.00 4,140.00 3,243.04 13,426,200.00
2020-04-20 SJ 00000472 Btl 12.00 3,230.00 38,760.00 4,128.00 3,243.08 13,387,440.00
2020-04-22 SJ 00000519 Btl 100.00 3,230.00 323,000.00 4,028.00 3,243.41 13,064,440.00
2020-04-23 SJ 00000539 Btl 300.00 3,230.00 969,000.00 3,728.00 3,244.48 12,095,440.00
2020-04-23 SJ 00000544 Btl 12.00 3,230.00 38,760.00 3,716.00 3,244.53 12,056,680.00
2020-04-27 SJ 00000587 Btl 60.00 3,230.00 193,800.00 3,656.00 3,244.77 11,862,880.00
2020-04-27 SJ 00000588 Btl 60.00 3,230.00 193,800.00 3,596.00 3,245.02 11,669,080.00
2020-04-27 SJ 00000590 Btl 120.00 3,230.00 387,600.00 3,476.00 3,245.54 11,281,480.00
2020-04-27 SJ 00000592 Btl 60.00 3,230.00 193,800.00 3,416.00 3,245.81 11,087,680.00
2020-04-27 SJ 00000587 Btl 60.00 3,230.00 193,800.00 3,356.00 3,246.09 10,893,880.00
2020-04-28 SJ 00000595 Btl 120.00 3,230.00 387,600.00 3,236.00 3,246.69 10,506,280.00
2020-04-28 SJ 00000596 Btl 60.00 3,230.00 193,800.00 3,176.00 3,247.00 10,312,480.00
2020-04-28 SJ 00000601 Btl 50.00 3,230.00 161,500.00 3,126.00 3,247.27 10,150,980.00
2020-04-29 SJ 00000610 Btl 24.00 3,230.00 77,520.00 3,102.00 3,247.41 10,073,460.00
2020-05-02 SJ 00000618 Btl 6.00 3,230.00 19,380.00 3,096.00 3,247.44 10,054,080.00
2020-05-05 SJ 00000642 Btl 600.00 3,230.00 1,938,000.00 2,496.00 3,251.63 8,116,080.00

Halaman : 29
20:29 11 October, 2023

04.G46 | YUSIMOX 125 DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-05-05 SJ 00000628 Btl 60.00 3,230.00 193,800.00 2,436.00 3,252.17 7,922,280.00
2020-05-06 SJ 00000652 Btl 60.00 3,230.00 193,800.00 2,376.00 3,252.73 7,728,480.00
2020-05-06 SJ 00000652 Btl 180.00 3,230.00 581,400.00 2,196.00 3,254.59 7,147,080.00
2020-05-06 SJ 00000652 Btl 360.00 3,230.00 1,162,800.00 1,836.00 3,259.41 5,984,280.00
2020-05-08 SJ 00000657 Btl 180.00 3,254.00 585,720.00 1,656.00 3,260.00 5,398,560.00
2020-05-08 SJ 00000662 Btl 60.00 3,260.00 195,600.00 1,596.00 3,260.00 5,202,960.00
2020-05-09 SJ 00000664 Btl 6.00 3,260.00 19,560.00 1,590.00 3,260.00 5,183,400.00
2020-05-09 SJ 00000666 Btl 6.00 3,260.00 19,560.00 1,584.00 3,260.00 5,163,840.00
2020-05-20 SJ 00000757 Btl 120.00 3,260.00 391,200.00 1,464.00 3,260.00 4,772,640.00
2020-05-28 SJ 00000782 Btl 120.00 3,260.00 391,200.00 1,344.00 3,260.00 4,381,440.00
2020-05-31 SJ 00000801 Btl 10.00 3,260.00 32,600.00 1,334.00 3,260.00 4,348,840.00

Sub Total : 1,800.00 3,260.00 5,868,000.00 5,934.00 3,232.36 19,180,800.00 1,334.00 3,260.00 4,348,840.00

04.G50 | FASIPRIM SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 594.00 3,630.00 2,156,220.00
2020-04-20 SJ 00000482 Btl 24.00 3,630.00 87,120.00 570.00 3,630.00 2,069,100.00
2020-04-21 SJ 00000492 Btl 12.00 3,630.00 43,560.00 558.00 3,630.00 2,025,540.00
2020-04-22 SJ 00000519 Btl 48.00 3,630.00 174,240.00 510.00 3,630.00 1,851,300.00
2020-05-12 SJ 00000699 Btl 12.00 3,630.00 43,560.00 498.00 3,630.00 1,807,740.00

Sub Total : 0.00 0.00 0.00 96.00 3,630.00 348,480.00 498.00 3,630.00 1,807,740.00

04.G71 | ROVERTON SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 288.00 3,130.00 901,440.00
2020-04-01 SJ 00000327 Btl 12.00 3,130.00 37,560.00 276.00 3,130.00 863,880.00
2020-04-03 SJ 00000349 Btl 48.00 3,130.00 150,240.00 228.00 3,130.00 713,640.00
2020-04-09 SJ 00000416 Btl 144.00 3,130.00 450,720.00 84.00 3,130.00 262,920.00
2020-04-14 PJ 04272 Btl 480.00 3,170.00 1,521,600.00 564.00 3,164.04 1,784,520.00
2020-04-17 SJ 00000467 Btl 10.00 3,130.00 31,300.00 554.00 3,164.66 1,753,220.00
2020-04-20 SJ 00000482 Btl 12.00 3,130.00 37,560.00 542.00 3,165.42 1,715,660.00
2020-04-21 SJ 00000498 Btl 48.00 3,130.00 150,240.00 494.00 3,168.87 1,565,420.00
2020-04-21 SJ 00000492 Btl 6.00 3,130.00 18,780.00 488.00 3,169.34 1,546,640.00

Halaman : 30
20:29 11 October, 2023

04.G71 | ROVERTON SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-22 SJ 00000519 Btl 24.00 3,170.00 76,080.00 464.00 3,169.31 1,470,560.00
2020-04-22 SJ 00000514 Btl 48.00 3,163.33 151,840.00 416.00 3,170.00 1,318,720.00
2020-04-23 SJ 00000539 Btl 48.00 3,170.00 152,160.00 368.00 3,170.00 1,166,560.00
2020-04-24 SJ 00000562 Btl 48.00 3,170.00 152,160.00 320.00 3,170.00 1,014,400.00
2020-05-12 SJ 00000698 Btl 44.00 3,170.00 139,480.00 276.00 3,170.00 874,920.00
2020-05-12 SJ 00000693 Btl 100.00 3,170.00 317,000.00 176.00 3,170.00 557,920.00
2020-05-13 PJ 05349 Btl 480.00 3,370.00 1,617,600.00 656.00 3,316.34 2,175,520.00
2020-05-28 SJ 00000782 Btl 48.00 3,170.00 152,160.00 608.00 3,327.89 2,023,360.00

Sub Total : 960.00 3,270.00 3,139,200.00 640.00 3,152.00 2,017,280.00 608.00 3,327.89 2,023,360.00

04.G79 | FARIZOL SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 357.00 4,010.00 1,431,570.00
2020-04-01 SJ 00000334 Btl 48.00 4,010.00 192,480.00 309.00 4,010.00 1,239,090.00
2020-04-08 SJ 00000394 Btl 48.00 4,010.00 192,480.00 261.00 4,010.00 1,046,610.00
2020-04-09 SJ 00000412 Btl 48.00 4,010.00 192,480.00 213.00 4,010.00 854,130.00
2020-04-14 PJ 04272 Btl 480.00 4,050.00 1,944,000.00 693.00 4,037.71 2,798,130.00
2020-04-27 SJ 00000591 Btl 48.00 4,010.00 192,480.00 645.00 4,039.77 2,605,650.00
2020-05-06 SJ 00000652 Btl 48.00 4,010.00 192,480.00 597.00 4,042.16 2,413,170.00
2020-05-12 SJ 00000699 Btl 12.00 4,010.00 48,120.00 585.00 4,042.82 2,365,050.00
2020-05-19 SJ 00000738 Btl 48.00 4,010.00 192,480.00 537.00 4,045.75 2,172,570.00
2020-05-27 SJ 00000773 Btl 96.00 4,026.25 386,520.00 441.00 4,050.00 1,786,050.00

Sub Total : 480.00 4,050.00 1,944,000.00 396.00 4,013.94 1,589,520.00 441.00 4,050.00 1,786,050.00

04.G81 | CAZETIN DROPS Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,563.00 14,100.00 22,038,300.00
2020-04-03 SJ 00000341 Btl 24.00 14,100.00 338,400.00 1,539.00 14,100.00 21,699,900.00
2020-04-04 SJ 00000358 Btl 6.00 14,100.00 84,600.00 1,533.00 14,100.00 21,615,300.00
2020-04-04 SJ 00000354 Btl 12.00 14,100.00 169,200.00 1,521.00 14,100.00 21,446,100.00
2020-04-07 SJ 00000383 Btl 6.00 14,100.00 84,600.00 1,515.00 14,100.00 21,361,500.00
2020-04-08 SJ 00000397 Btl 20.00 14,100.00 282,000.00 1,495.00 14,100.00 21,079,500.00
2020-04-09 SJ 00000410 Btl 12.00 14,100.00 169,200.00 1,483.00 14,100.00 20,910,300.00

Halaman : 31
20:29 11 October, 2023

04.G81 | CAZETIN DROPS Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-14 SJ 00000428 Btl 100.00 14,100.00 1,410,000.00 1,383.00 14,100.00 19,500,300.00
2020-04-14 SJ 00000423 Btl 100.00 14,100.00 1,410,000.00 1,283.00 14,100.00 18,090,300.00
2020-04-15 SJ 00000453 Btl 12.00 14,100.00 169,200.00 1,271.00 14,100.00 17,921,100.00
2020-04-15 SJ 00000446 Btl 48.00 14,100.00 676,800.00 1,223.00 14,100.00 17,244,300.00
2020-04-15 SJ 00000442 Btl 12.00 14,100.00 169,200.00 1,211.00 14,100.00 17,075,100.00
2020-04-17 SJ 00000467 Btl 8.00 14,100.00 112,800.00 1,203.00 14,100.00 16,962,300.00
2020-04-17 SJ 00000464 Btl 100.00 14,100.00 1,410,000.00 1,103.00 14,100.00 15,552,300.00
2020-04-17 SJ 00000460 Btl 100.00 14,100.00 1,410,000.00 1,003.00 14,100.00 14,142,300.00
2020-04-20 SJ 00000482 Btl 12.00 14,100.00 169,200.00 991.00 14,100.00 13,973,100.00
2020-04-20 SJ 00000480 Btl 100.00 14,100.00 1,410,000.00 891.00 14,100.00 12,563,100.00
2020-04-20 SJ 00000475 Btl 50.00 14,100.00 705,000.00 841.00 14,100.00 11,858,100.00
2020-04-21 SJ 00000510 Btl 24.00 14,100.00 338,400.00 817.00 14,100.00 11,519,700.00
2020-04-22 SJ 00000536 Btl 12.00 14,100.00 169,200.00 805.00 14,100.00 11,350,500.00
2020-04-23 SJ 00000548 Btl 12.00 14,100.00 169,200.00 793.00 14,100.00 11,181,300.00
2020-04-23 SJ 00000545 Btl 6.00 14,100.00 84,600.00 787.00 14,100.00 11,096,700.00
2020-04-24 SJ 00000567 Btl 36.00 14,100.00 507,600.00 751.00 14,100.00 10,589,100.00
2020-04-27 SJ 00000584 Btl 100.00 14,100.00 1,410,000.00 651.00 14,100.00 9,179,100.00
2020-05-08 SJ 00000662 Btl 24.00 14,100.00 338,400.00 627.00 14,100.00 8,840,700.00
2020-05-12 SJ 00000693 Btl 100.00 14,100.00 1,410,000.00 527.00 14,100.00 7,430,700.00
2020-05-18 SJ 00000726 Btl 12.00 14,100.00 169,200.00 515.00 14,100.00 7,261,500.00
2020-05-19 SJ 00000737 Btl 12.00 14,100.00 169,200.00 503.00 14,100.00 7,092,300.00
2020-05-26 SJ 00000767 Btl 100.00 14,100.00 1,410,000.00 403.00 14,100.00 5,682,300.00
2020-05-27 SJ 00000777 Btl 12.00 14,100.00 169,200.00 391.00 14,100.00 5,513,100.00
2020-05-29 SJ 00000790 Btl 50.00 14,100.00 705,000.00 341.00 14,100.00 4,808,100.00
2020-05-30 SJ 00000795 Btl 50.00 14,100.00 705,000.00 291.00 14,100.00 4,103,100.00

Sub Total : 0.00 0.00 0.00 1,272.00 14,100.00 17,935,200.00 291.00 14,100.00 4,103,100.00

04.G92 | LERZIN SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 200.00 3,790.00 758,000.00
2020-04-02 SJ 00000338 Btl 144.00 3,790.00 545,760.00 56.00 3,790.00 212,240.00
2020-04-07 SJ 00000367 Btl 48.00 3,790.00 181,920.00 8.00 3,790.00 30,320.00
2020-04-08 PJ 04034 Btl 960.00 3,790.00 3,638,400.00 968.00 3,790.00 3,668,720.00
2020-04-08 SJ 00000399 Btl 8.00 3,790.00 30,320.00 960.00 3,790.00 3,638,400.00
2020-04-22 SJ 00000525 Btl 12.00 3,790.00 45,480.00 948.00 3,790.00 3,592,920.00
2020-04-24 SJ 00000562 Btl 144.00 3,790.00 545,760.00 804.00 3,790.00 3,047,160.00

Halaman : 32
20:29 11 October, 2023

04.G92 | LERZIN SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-29 SJ 00000611 Btl 24.00 3,790.00 90,960.00 780.00 3,790.00 2,956,200.00
2020-05-05 SJ 00000628 Btl 12.00 3,790.00 45,480.00 768.00 3,790.00 2,910,720.00
2020-05-09 SJ 00000664 Btl 6.00 3,790.00 22,740.00 762.00 3,790.00 2,887,980.00
2020-05-09 SJ 00000668 Btl 6.00 3,790.00 22,740.00 756.00 3,790.00 2,865,240.00
2020-05-12 SJ 00000703 Btl 48.00 3,790.00 181,920.00 708.00 3,790.00 2,683,320.00
2020-05-12 SJ 00000695 Btl 96.00 3,790.00 363,840.00 612.00 3,790.00 2,319,480.00
2020-05-14 SJ 00000709 Btl 24.00 3,790.00 90,960.00 588.00 3,790.00 2,228,520.00
2020-05-14 SJ 00000714 Btl 96.00 3,790.00 363,840.00 492.00 3,790.00 1,864,680.00
2020-05-20 SJ 00000764 Btl 12.00 3,790.00 45,480.00 480.00 3,790.00 1,819,200.00
2020-05-29 SJ 00000790 Btl 144.00 3,790.00 545,760.00 336.00 3,790.00 1,273,440.00

Sub Total : 960.00 3,790.00 3,638,400.00 824.00 3,790.00 3,122,960.00 336.00 3,790.00 1,273,440.00

04.G93 | VESPERUM SUSP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 2,300.00 3,470.00 7,981,000.00
2020-04-03 SJ 00000341 Btl 48.00 3,470.00 166,560.00 2,252.00 3,470.00 7,814,440.00
2020-04-20 SJ 00000475 Btl 96.00 3,470.00 333,120.00 2,156.00 3,470.00 7,481,320.00
2020-04-29 SJ 00000602 Btl 48.00 3,470.00 166,560.00 2,108.00 3,470.00 7,314,760.00
2020-05-02 SJ 00000618 Btl 3.00 3,470.00 10,410.00 2,105.00 3,470.00 7,304,350.00
2020-05-12 SJ 00000693 Btl 144.00 3,470.00 499,680.00 1,961.00 3,470.00 6,804,670.00

Sub Total : 0.00 0.00 0.00 339.00 3,470.00 1,176,330.00 1,961.00 3,470.00 6,804,670.00

04.G94 | DIONICOL DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 300.00 4,980.00 1,494,000.00
2020-04-01 SJ 00000334 Btl 60.00 4,980.00 298,800.00 240.00 4,980.00 1,195,200.00
2020-04-03 SJ 00000349 Btl 50.00 4,980.00 249,000.00 190.00 4,980.00 946,200.00
2020-04-07 SJ 00000372 Btl 12.00 4,980.00 59,760.00 178.00 4,980.00 886,440.00
2020-04-07 SJ 00000367 Btl 60.00 4,980.00 298,800.00 118.00 4,980.00 587,640.00
2020-04-14 PJ 04272 Btl 300.00 5,040.00 1,512,000.00 418.00 5,023.06 2,099,640.00
2020-04-14 SJ 00000432 Btl 60.00 4,980.00 298,800.00 358.00 5,030.28 1,800,840.00
2020-05-05 SJ 00000629 Btl 12.00 4,980.00 59,760.00 346.00 5,032.02 1,741,080.00
2020-05-19 SJ 00000742 Btl 12.00 4,980.00 59,760.00 334.00 5,033.89 1,681,320.00

Halaman : 33
20:29 11 October, 2023

04.G94 | DIONICOL DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai

Sub Total : 300.00 5,040.00 1,512,000.00 266.00 4,980.00 1,324,680.00 334.00 5,033.89 1,681,320.00

04.HLS | HELIXIM 100 MG DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 378.00 8,460.00 3,197,880.00
2020-04-01 SJ 00000327 Btl 12.00 8,460.00 101,520.00 366.00 8,460.00 3,096,360.00
2020-04-07 SJ 00000367 Btl 48.00 8,460.00 406,080.00 318.00 8,460.00 2,690,280.00
2020-04-08 PJ 04034 Btl 240.00 8,460.00 2,030,400.00 558.00 8,460.00 4,720,680.00
2020-04-14 PJ 04272 Btl 480.00 8,550.00 4,104,000.00 1,038.00 8,501.62 8,824,680.00
2020-04-15 SJ 00000446 Btl 144.00 8,460.00 1,218,240.00 894.00 8,508.32 7,606,440.00
2020-05-05 SJ 00000665 Btl 48.00 8,460.00 406,080.00 846.00 8,511.06 7,200,360.00
2020-05-12 SJ 00000693 Btl 96.00 8,460.00 812,160.00 750.00 8,517.60 6,388,200.00
2020-05-14 SJ 00000709 Btl 48.00 8,460.00 406,080.00 702.00 8,521.54 5,982,120.00
2020-05-18 SJ 00000724 Btl 48.00 8,460.00 406,080.00 654.00 8,526.06 5,576,040.00
2020-05-18 SJ 00000726 Btl 6.00 8,460.00 50,760.00 648.00 8,526.67 5,525,280.00
2020-05-18 SJ 00000726 Btl 18.00 8,460.00 152,280.00 630.00 8,528.57 5,373,000.00
2020-05-30 SJ 00000795 Btl 96.00 8,460.00 812,160.00 534.00 8,540.90 4,560,840.00

Sub Total : 720.00 8,520.00 6,134,400.00 564.00 8,460.00 4,771,440.00 534.00 8,540.90 4,560,840.00

04.LC2 | LOSTACEF 250 DS Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,038.00 8,120.00 8,428,560.00
2020-04-03 SJ 00000341 Btl 12.00 8,120.00 97,440.00 1,026.00 8,120.00 8,331,120.00
2020-04-14 PJ 04272 Btl 600.00 8,200.00 4,920,000.00 1,626.00 8,149.52 13,251,120.00
2020-04-17 SJ 00000464 Btl 120.00 8,120.00 974,400.00 1,506.00 8,151.87 12,276,720.00
2020-04-29 SJ 00000606 Btl 60.00 8,120.00 487,200.00 1,446.00 8,153.20 11,789,520.00
2020-05-05 SJ 00000665 Btl 60.00 8,120.00 487,200.00 1,386.00 8,154.63 11,302,320.00

Sub Total : 600.00 8,200.00 4,920,000.00 252.00 8,120.00 2,046,240.00 1,386.00 8,154.63 11,302,320.00

Halaman : 34
20:29 11 October, 2023

04.LCF | LOSTACEF 125 DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 2,775.00 6,070.00 16,844,250.00
2020-04-01 SJ 00000333 Btl 9.00 6,070.00 54,630.00 2,766.00 6,070.00 16,789,620.00
2020-04-01 SJ 00000333 Btl 15.00 6,070.00 91,050.00 2,751.00 6,070.00 16,698,570.00
2020-04-01 SJ 00000334 Btl 60.00 6,070.00 364,200.00 2,691.00 6,070.00 16,334,370.00
2020-04-01 SJ 00000330 Btl 180.00 6,070.00 1,092,600.00 2,511.00 6,070.00 15,241,770.00
2020-04-02 SJ 00000338 Btl 600.00 6,070.00 3,642,000.00 1,911.00 6,070.00 11,599,770.00
2020-04-04 SJ 00000352 Btl 60.00 6,070.00 364,200.00 1,851.00 6,070.00 11,235,570.00
2020-04-07 SJ 00000380 Btl 60.00 6,070.00 364,200.00 1,791.00 6,070.00 10,871,370.00
2020-04-07 SJ 00000367 Btl 60.00 6,070.00 364,200.00 1,731.00 6,070.00 10,507,170.00
2020-04-08 SJ 00000394 Btl 24.00 6,070.00 145,680.00 1,707.00 6,070.00 10,361,490.00
2020-04-09 SJ 00000417 Btl 300.00 6,070.00 1,821,000.00 1,407.00 6,070.00 8,540,490.00
2020-04-14 PJ 04272 Btl 1,200.00 6,070.00 7,284,000.00 2,607.00 6,070.00 15,824,490.00
2020-04-15 SJ 00000446 Btl 300.00 6,070.00 1,821,000.00 2,307.00 6,070.00 14,003,490.00
2020-04-22 SJ 00000529 Btl 24.00 6,070.00 145,680.00 2,283.00 6,070.00 13,857,810.00
2020-04-22 SJ 00000519 Btl 100.00 6,070.00 607,000.00 2,183.00 6,070.00 13,250,810.00
2020-04-23 SJ 00000545 Btl 3.00 6,070.00 18,210.00 2,180.00 6,070.00 13,232,600.00
2020-04-25 SJ 00000581 Btl 60.00 6,070.00 364,200.00 2,120.00 6,070.00 12,868,400.00
2020-04-27 SJ 00000592 Btl 60.00 6,070.00 364,200.00 2,060.00 6,070.00 12,504,200.00
2020-04-27 SJ 00000587 Btl 60.00 6,070.00 364,200.00 2,000.00 6,070.00 12,140,000.00
2020-04-29 SJ 00000602 Btl 120.00 6,070.00 728,400.00 1,880.00 6,070.00 11,411,600.00
2020-04-29 SJ 00000606 Btl 60.00 6,070.00 364,200.00 1,820.00 6,070.00 11,047,400.00
2020-04-29 SJ 00000610 Btl 12.00 6,070.00 72,840.00 1,808.00 6,070.00 10,974,560.00
2020-05-05 SJ 00000636 Btl 120.00 6,070.00 728,400.00 1,688.00 6,070.00 10,246,160.00
2020-05-12 SJ 00000695 Btl 120.00 6,070.00 728,400.00 1,568.00 6,070.00 9,517,760.00
2020-05-27 SJ 00000777 Btl 36.00 6,070.00 218,520.00 1,532.00 6,070.00 9,299,240.00

Sub Total : 1,200.00 6,070.00 7,284,000.00 2,443.00 6,070.00 14,829,010.00 1,532.00 6,070.00 9,299,240.00

04.LZD | LERZIN DROPS Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 401.00 8,150.00 3,268,150.00
2020-04-04 SJ 00000354 Btl 24.00 8,150.00 195,600.00 377.00 8,150.00 3,072,550.00
2020-04-08 SJ 00000402 Btl 12.00 8,150.00 97,800.00 365.00 8,150.00 2,974,750.00
2020-04-14 SJ 00000429 Btl 12.00 8,150.00 97,800.00 353.00 8,150.00 2,876,950.00
2020-04-15 SJ 00000453 Btl 6.00 8,150.00 48,900.00 347.00 8,150.00 2,828,050.00
2020-04-15 SJ 00000442 Btl 24.00 8,150.00 195,600.00 323.00 8,150.00 2,632,450.00
2020-04-23 SJ 00000553 Btl 12.00 8,150.00 97,800.00 311.00 8,150.00 2,534,650.00

Halaman : 35
20:29 11 October, 2023

04.LZD | LERZIN DROPS Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-27 SJ 00000587 Btl 24.00 8,150.00 195,600.00 287.00 8,150.00 2,339,050.00
2020-05-02 SJ 00000619 Btl 1.00 8,150.00 8,150.00 286.00 8,150.00 2,330,900.00

Sub Total : 0.00 0.00 0.00 115.00 8,150.00 937,250.00 286.00 8,150.00 2,330,900.00

04.RVD | ROVERTON DROPS Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 346.00 6,890.00 2,383,940.00
2020-04-01 SJ 00000327 Btl 6.00 6,890.00 41,340.00 340.00 6,890.00 2,342,600.00
2020-04-07 SJ 00000377 Btl 12.00 6,890.00 82,680.00 328.00 6,890.00 2,259,920.00
2020-04-08 SJ 00000394 Btl 12.00 6,890.00 82,680.00 316.00 6,890.00 2,177,240.00
2020-04-14 SJ 00000434 Btl 100.00 6,890.00 689,000.00 216.00 6,890.00 1,488,240.00
2020-04-17 SJ 00000467 Btl 10.00 6,890.00 68,900.00 206.00 6,890.00 1,419,340.00
2020-04-18 SJ 00000468 Btl 100.00 6,890.00 689,000.00 106.00 6,890.00 730,340.00
2020-04-23 SJ 00000548 Btl 6.00 6,890.00 41,340.00 100.00 6,890.00 689,000.00
2020-04-24 SJ 00000562 Btl 24.00 6,890.00 165,360.00 76.00 6,890.00 523,640.00
2020-04-25 PJ 04773 Btl 200.00 6,960.00 1,392,000.00 276.00 6,940.72 1,915,640.00
2020-04-29 SJ 00000608 Btl 48.00 6,890.00 330,720.00 228.00 6,951.40 1,584,920.00
2020-05-02 PJ 05003 Btl 100.00 6,960.00 696,000.00 328.00 6,954.02 2,280,920.00
2020-05-05 SJ 00000628 Btl 6.00 6,890.00 41,340.00 322.00 6,955.22 2,239,580.00
2020-05-08 SJ 00000662 Btl 12.00 6,890.00 82,680.00 310.00 6,957.74 2,156,900.00
2020-05-11 SJ 00000686 Btl 12.00 6,901.67 82,820.00 298.00 6,960.00 2,074,080.00
2020-05-12 SJ 00000693 Btl 100.00 6,960.00 696,000.00 198.00 6,960.00 1,378,080.00
2020-05-28 SJ 00000780 Btl 5.00 6,960.00 34,800.00 193.00 6,960.00 1,343,280.00

Sub Total : 300.00 6,960.00 2,088,000.00 453.00 6,906.53 3,128,660.00 193.00 6,960.00 1,343,280.00

04.TRX | TERNIX SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,086.00 4,030.00 4,376,580.00
2020-04-03 SJ 00000342 Btl 12.00 4,030.00 48,360.00 1,074.00 4,030.00 4,328,220.00
2020-04-04 SJ 00000359 Btl 6.00 4,030.00 24,180.00 1,068.00 4,030.00 4,304,040.00
2020-04-07 SJ 00000370 Btl 48.00 4,030.00 193,440.00 1,020.00 4,030.00 4,110,600.00
2020-04-17 SJ 00000465 Btl 144.00 4,030.00 580,320.00 876.00 4,030.00 3,530,280.00
2020-04-22 SJ 00000527 Btl 48.00 4,030.00 193,440.00 828.00 4,030.00 3,336,840.00

Halaman : 36
20:29 11 October, 2023

04.TRX | TERNIX SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-22 SJ 00000516 Btl 48.00 4,030.00 193,440.00 780.00 4,030.00 3,143,400.00
2020-04-23 SJ 00000541 Btl 48.00 4,030.00 193,440.00 732.00 4,030.00 2,949,960.00
2020-05-09 SJ 00000677 Btl 48.00 4,030.00 193,440.00 684.00 4,030.00 2,756,520.00
2020-05-12 SJ 00000691 Btl 48.00 4,030.00 193,440.00 636.00 4,030.00 2,563,080.00
2020-05-29 SJ 00000792 Btl 144.00 4,030.00 580,320.00 492.00 4,030.00 1,982,760.00

Sub Total : 0.00 0.00 0.00 594.00 4,030.00 2,393,820.00 492.00 4,030.00 1,982,760.00

04.VDR | VESPERUM DROPS Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 314.00 7,740.00 2,430,360.00
2020-04-03 SJ 00000341 Btl 12.00 7,740.00 92,880.00 302.00 7,740.00 2,337,480.00
2020-05-12 SJ 00000689 Btl 2.00 7,740.00 15,480.00 300.00 7,740.00 2,322,000.00
2020-05-12 SJ 00000689 Btl 10.00 7,740.00 77,400.00 290.00 7,740.00 2,244,600.00
2020-05-12 SJ 00000693 Btl 100.00 7,740.00 774,000.00 190.00 7,740.00 1,470,600.00
2020-05-18 SJ 00000724 Btl 6.00 7,740.00 46,440.00 184.00 7,740.00 1,424,160.00
2020-05-19 SJ 00000744 Btl 20.00 7,740.00 154,800.00 164.00 7,740.00 1,269,360.00

Sub Total : 0.00 0.00 0.00 150.00 7,740.00 1,161,000.00 164.00 7,740.00 1,269,360.00

04.YSF | YUSIMOX FORTE DS Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 4,014.00 4,580.00 18,384,120.00
2020-04-01 SJ 00000330 Btl 120.00 4,580.00 549,600.00 3,894.00 4,580.00 17,834,520.00
2020-04-02 SJ 00000338 Btl 1,200.00 4,580.00 5,496,000.00 2,694.00 4,580.00 12,338,520.00
2020-04-04 SJ 00000362 Btl 12.00 4,580.00 54,960.00 2,682.00 4,580.00 12,283,560.00
2020-04-04 SJ 00000358 Btl 12.00 4,580.00 54,960.00 2,670.00 4,580.00 12,228,600.00
2020-04-08 SJ 00000394 Btl 12.00 4,580.00 54,960.00 2,658.00 4,580.00 12,173,640.00
2020-04-09 SJ 00000417 Btl 240.00 4,580.00 1,099,200.00 2,418.00 4,580.00 11,074,440.00
2020-04-14 PJ 04272 Btl 1,200.00 4,620.00 5,544,000.00 3,618.00 4,593.27 16,618,440.00
2020-04-17 SJ 00000464 Btl 120.00 4,580.00 549,600.00 3,498.00 4,593.72 16,068,840.00
2020-04-21 SJ 00000494 Btl 60.00 4,580.00 274,800.00 3,438.00 4,593.96 15,794,040.00
2020-04-23 SJ 00000539 Btl 60.00 4,580.00 274,800.00 3,378.00 4,594.21 15,519,240.00
2020-04-23 SJ 00000545 Btl 6.00 4,580.00 27,480.00 3,372.00 4,594.23 15,491,760.00
2020-04-24 SJ 00000562 Btl 120.00 4,580.00 549,600.00 3,252.00 4,594.76 14,942,160.00

Halaman : 37
20:29 11 October, 2023

04.YSF | YUSIMOX FORTE DS Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-05-06 SJ 00000652 Btl 60.00 4,580.00 274,800.00 3,192.00 4,595.04 14,667,360.00
2020-05-11 SJ 00000682 Btl 60.00 4,580.00 274,800.00 3,132.00 4,595.33 14,392,560.00
2020-05-12 SJ 00000693 Btl 60.00 4,580.00 274,800.00 3,072.00 4,595.63 14,117,760.00

Sub Total : 1,200.00 4,620.00 5,544,000.00 2,142.00 4,580.00 9,810,360.00 3,072.00 4,595.63 14,117,760.00

05.B01 | CALORTUSIN SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 250.00 3,600.00 900,000.00
2020-04-01 SJ 00000336 Btl 50.00 3,600.00 180,000.00 200.00 3,600.00 720,000.00
2020-04-03 SJ 00000350 Btl 50.00 3,600.00 180,000.00 150.00 3,600.00 540,000.00
2020-04-04 SJ 00000363 Btl 10.00 3,600.00 36,000.00 140.00 3,600.00 504,000.00
2020-04-04 SJ 00000357 Btl 140.00 3,600.00 504,000.00 0.00
2020-04-14 PJ 04276 Btl 150.00 3,600.00 540,000.00 150.00 3,600.00 540,000.00
2020-04-18 SJ 00000471 Btl 150.00 3,600.00 540,000.00 0.00
2020-04-25 PJ 04776 Btl 250.00 3,600.00 900,000.00 250.00 3,600.00 900,000.00
2020-05-09 SJ 00000677 Btl 50.00 3,600.00 180,000.00 200.00 3,600.00 720,000.00
2020-05-11 SJ 00000684 Btl 50.00 3,600.00 180,000.00 150.00 3,600.00 540,000.00
2020-05-12 SJ 00000692 Btl 150.00 3,600.00 540,000.00 0.00

Sub Total : 400.00 3,600.00 1,440,000.00 650.00 3,600.00 2,340,000.00 0.00 0.00 0.00

05.B01A | AFIBRAMOL SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 648.00 2,500.00 1,620,000.00
2020-04-03 SJ 00000347 Btl 144.00 2,500.00 360,000.00 504.00 2,500.00 1,260,000.00
2020-04-15 PJ INV005262 Btl 720.00 2,728.00 1,964,160.00 1,224.00 2,634.12 3,224,160.00
2020-04-17 SJ 00000460 Btl 72.00 2,500.00 180,000.00 1,152.00 2,642.50 3,044,160.00
2020-04-20 SJ 00000480 Btl 144.00 2,500.00 360,000.00 1,008.00 2,662.86 2,684,160.00
2020-04-22 PJ INV005555 Btl 360.00 2,728.00 982,080.00 1,368.00 2,680.00 3,666,240.00
2020-04-23 SJ 00000557 Btl 36.00 2,500.00 90,000.00 1,332.00 2,684.86 3,576,240.00
2020-04-27 SJ 00000584 Btl 432.00 2,595.00 1,121,040.00 900.00 2,728.00 2,455,200.00
2020-04-27 SJ 00000584 Btl 288.00 2,728.00 785,664.00 612.00 2,728.00 1,669,536.00
2020-04-28 SJ 00000597 Btl 72.00 2,728.00 196,416.00 540.00 2,728.00 1,473,120.00
2020-05-05 SJ 00000636 Btl 72.00 2,728.00 196,416.00 468.00 2,728.00 1,276,704.00

Halaman : 38
20:29 11 October, 2023

05.B01A | AFIBRAMOL SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-05-09 SJ 00000666 Btl 6.00 2,728.00 16,368.00 462.00 2,728.00 1,260,336.00
2020-05-12 PJ INV006327 Btl 720.00 3,956.00 2,848,320.00 1,182.00 3,476.02 4,108,656.00

Sub Total : 1,800.00 3,219.20 5,794,560.00 1,266.00 2,611.30 3,305,904.00 1,182.00 3,476.02 4,108,656.00

05.B04 | RAMADRYL EXPECT 60 Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 64.00 2,800.00 179,200.00
2020-04-07 SJ 00000372 Btl 12.00 2,800.00 33,600.00 52.00 2,800.00 145,600.00
2020-04-08 PJ 04034 Btl 250.00 2,830.00 707,500.00 302.00 2,824.83 853,100.00

Sub Total : 250.00 2,830.00 707,500.00 12.00 2,800.00 33,600.00 302.00 2,824.83 853,100.00

05.B21 | RAMAGESIC SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 0.00 0.00
2020-04-08 PJ 04034 Btl 500.00 2,740.00 1,370,000.00 500.00 2,740.00 1,370,000.00
2020-04-22 SJ 00000519 Btl 50.00 2,740.00 137,000.00 450.00 2,740.00 1,233,000.00
2020-04-23 SJ 00000538 Btl 50.00 2,740.00 137,000.00 400.00 2,740.00 1,096,000.00
2020-04-23 SJ 00000545 Btl 6.00 2,740.00 16,440.00 394.00 2,740.00 1,079,560.00
2020-05-05 SJ 00000628 Btl 24.00 2,740.00 65,760.00 370.00 2,740.00 1,013,800.00

Sub Total : 500.00 2,740.00 1,370,000.00 130.00 2,740.00 356,200.00 370.00 2,740.00 1,013,800.00

05.B22 | REMCO COUGH SYR 60 Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,250.00 3,630.00 4,537,500.00
2020-04-01 SJ 00000337 Btl 100.00 3,630.00 363,000.00 1,150.00 3,630.00 4,174,500.00
2020-04-03 SJ 00000351 Btl 50.00 3,630.00 181,500.00 1,100.00 3,630.00 3,993,000.00
2020-04-04 SJ 00000360 Btl 12.00 3,630.00 43,560.00 1,088.00 3,630.00 3,949,440.00
2020-04-07 SJ 00000387 Btl 50.00 3,630.00 181,500.00 1,038.00 3,630.00 3,767,940.00
2020-04-07 SJ 00000375 Btl 50.00 3,630.00 181,500.00 988.00 3,630.00 3,586,440.00
2020-04-07 SJ 00000371 Btl 50.00 3,630.00 181,500.00 938.00 3,630.00 3,404,940.00
2020-04-08 SJ 00000405 Btl 50.00 3,630.00 181,500.00 888.00 3,630.00 3,223,440.00

Halaman : 39
20:29 11 October, 2023

05.B22 | REMCO COUGH SYR 60 Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-08 SJ 00000395 Btl 100.00 3,630.00 363,000.00 788.00 3,630.00 2,860,440.00
2020-04-08 SJ 00000393 Btl 100.00 3,630.00 363,000.00 688.00 3,630.00 2,497,440.00
2020-04-09 SJ 00000418 Btl 250.00 3,630.00 907,500.00 438.00 3,630.00 1,589,940.00
2020-04-09 SJ 00000421 Btl 150.00 3,630.00 544,500.00 288.00 3,630.00 1,045,440.00
2020-04-09 SJ 00000414 Btl 50.00 3,630.00 181,500.00 238.00 3,630.00 863,940.00
2020-04-14 PJ 04275 Btl 500.00 3,630.00 1,815,000.00 738.00 3,630.00 2,678,940.00
2020-04-14 SJ 00000435 Btl 50.00 3,630.00 181,500.00 688.00 3,630.00 2,497,440.00
2020-04-15 SJ 00000458 Btl 24.00 3,630.00 87,120.00 664.00 3,630.00 2,410,320.00
2020-04-20 SJ 00000481 Btl 150.00 3,630.00 544,500.00 514.00 3,630.00 1,865,820.00
2020-04-21 SJ 00000506 Btl 12.00 3,630.00 43,560.00 502.00 3,630.00 1,822,260.00
2020-04-22 SJ 00000512 Btl 50.00 3,630.00 181,500.00 452.00 3,630.00 1,640,760.00
2020-04-22 PJ 04632 Btl 750.00 3,630.00 2,722,500.00 1,202.00 3,630.00 4,363,260.00
2020-04-23 SJ 00000542 Btl 50.00 3,630.00 181,500.00 1,152.00 3,630.00 4,181,760.00
2020-04-24 SJ 00000560 Btl 50.00 3,630.00 181,500.00 1,102.00 3,630.00 4,000,260.00
2020-04-24 SJ 00000560 Btl 250.00 3,630.00 907,500.00 852.00 3,630.00 3,092,760.00
2020-04-27 SJ 00000586 Btl 150.00 3,630.00 544,500.00 702.00 3,630.00 2,548,260.00
2020-04-28 SJ 00000598 Btl 50.00 3,630.00 181,500.00 652.00 3,630.00 2,366,760.00
2020-05-02 SJ 00000625 Btl 6.00 3,630.00 21,780.00 646.00 3,630.00 2,344,980.00
2020-05-05 SJ 00000633 Btl 24.00 3,630.00 87,120.00 622.00 3,630.00 2,257,860.00
2020-05-05 SJ 00000640 Btl 50.00 3,630.00 181,500.00 572.00 3,630.00 2,076,360.00
2020-05-08 SJ 00000659 Btl 22.00 3,630.00 79,860.00 550.00 3,630.00 1,996,500.00
2020-05-08 SJ 00000660 Btl 400.00 3,630.00 1,452,000.00 150.00 3,630.00 544,500.00
2020-05-11 SJ 00000685 Btl 100.00 3,630.00 363,000.00 50.00 3,630.00 181,500.00
2020-05-13 PJ 05353 Btl 750.00 3,630.00 2,722,500.00 800.00 3,630.00 2,904,000.00

Sub Total : 2,000.00 3,630.00 7,260,000.00 2,450.00 3,630.00 8,893,500.00 800.00 3,630.00 2,904,000.00

05.B44 | TERA F SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 300.00 4,280.00 1,284,000.00
2020-04-07 SJ 00000370 Btl 50.00 4,280.00 214,000.00 250.00 4,280.00 1,070,000.00
2020-04-08 PJ 04032 Btl 750.00 4,280.00 3,210,000.00 1,000.00 4,280.00 4,280,000.00
2020-04-08 SJ 00000392 Btl 50.00 4,280.00 214,000.00 950.00 4,280.00 4,066,000.00
2020-04-09 SJ 00000419 Btl 150.00 4,280.00 642,000.00 800.00 4,280.00 3,424,000.00
2020-04-14 SJ 00000433 Btl 50.00 4,280.00 214,000.00 750.00 4,280.00 3,210,000.00
2020-04-15 SJ 00000447 Btl 250.00 4,280.00 1,070,000.00 500.00 4,280.00 2,140,000.00
2020-04-15 SJ 00000444 Btl 50.00 4,280.00 214,000.00 450.00 4,280.00 1,926,000.00

Halaman : 40
20:29 11 October, 2023

05.B44 | TERA F SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-17 SJ 00000465 Btl 150.00 4,280.00 642,000.00 300.00 4,280.00 1,284,000.00
2020-04-17 SJ 00000462 Btl 50.00 4,280.00 214,000.00 250.00 4,280.00 1,070,000.00
2020-04-18 SJ 00000469 Btl 100.00 4,280.00 428,000.00 150.00 4,280.00 642,000.00
2020-04-21 SJ 00000499 Btl 12.00 4,280.00 51,360.00 138.00 4,280.00 590,640.00
2020-04-21 SJ 00000501 Btl 12.00 4,280.00 51,360.00 126.00 4,280.00 539,280.00
2020-04-21 SJ 00000487 Btl 12.00 4,280.00 51,360.00 114.00 4,280.00 487,920.00
2020-04-22 PJ 04631 Btl 750.00 4,350.00 3,262,500.00 864.00 4,340.76 3,750,420.00
2020-04-22 SJ 00000535 Btl 100.00 4,280.00 428,000.00 764.00 4,348.72 3,322,420.00
2020-04-24 SJ 00000565 Btl 14.00 4,280.00 59,920.00 750.00 4,350.00 3,262,500.00
2020-04-28 SJ 00000599 Btl 50.00 4,350.00 217,500.00 700.00 4,350.00 3,045,000.00
2020-05-02 SJ 00000624 Btl 6.00 4,350.00 26,100.00 694.00 4,350.00 3,018,900.00
2020-05-06 SJ 00000649 Btl 200.00 4,350.00 870,000.00 494.00 4,350.00 2,148,900.00
2020-05-09 SJ 00000677 Btl 50.00 4,350.00 217,500.00 444.00 4,350.00 1,931,400.00
2020-05-12 SJ 00000691 Btl 50.00 4,350.00 217,500.00 394.00 4,350.00 1,713,900.00
2020-05-13 PJ 05352 Btl 250.00 4,350.00 1,087,500.00 644.00 4,350.00 2,801,400.00

Sub Total : 1,750.00 4,320.00 7,560,000.00 1,406.00 4,297.72 6,042,600.00 644.00 4,350.00 2,801,400.00

05.B47 | RAMVIT C @30 Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
2020-05-13 PJ 05351 Btl 50.00 20,910.00 1,045,500.00 50.00 20,910.00 1,045,500.00
2020-05-30 SJ 00000795 Btl 6.00 20,910.00 125,460.00 44.00 20,910.00 920,040.00

Sub Total : 50.00 20,910.00 1,045,500.00 6.00 20,910.00 125,460.00 44.00 20,910.00 920,040.00

05.G01 | RAMOXIL DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 350.00 3,120.00 1,092,000.00
2020-04-01 SJ 00000334 Btl 100.00 3,120.00 312,000.00 250.00 3,120.00 780,000.00
2020-04-03 SJ 00000341 Btl 50.00 3,120.00 156,000.00 200.00 3,120.00 624,000.00
2020-04-07 SJ 00000372 Btl 50.00 3,120.00 156,000.00 150.00 3,120.00 468,000.00
2020-04-08 SJ 00000399 Btl 100.00 3,120.00 312,000.00 50.00 3,120.00 156,000.00
2020-04-17 SJ 00000464 Btl 50.00 3,120.00 156,000.00 0.00

Halaman : 41
20:29 11 October, 2023

05.G01 | RAMOXIL DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai

Sub Total : 0.00 0.00 0.00 350.00 3,120.00 1,092,000.00 0.00 0.00 0.00

05.G03 | RATRIM SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 250.00 3,210.00 802,500.00
2020-04-21 SJ 00000492 Btl 12.00 3,210.00 38,520.00 238.00 3,210.00 763,980.00
2020-05-05 SJ 00000636 Btl 50.00 3,210.00 160,500.00 188.00 3,210.00 603,480.00
2020-05-20 SJ 00000765 Btl 12.00 3,210.00 38,520.00 176.00 3,210.00 564,960.00

Sub Total : 0.00 0.00 0.00 74.00 3,210.00 237,540.00 176.00 3,210.00 564,960.00

05.G34 | ERYRA DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 60.00 8,710.00 522,600.00
2020-04-07 SJ 00000380 Btl 35.00 8,710.00 304,850.00 25.00 8,710.00 217,750.00
2020-04-14 PJ 04273 Btl 250.00 8,710.00 2,177,500.00 275.00 8,710.00 2,395,250.00
2020-04-20 SJ 00000482 Btl 12.00 8,710.00 104,520.00 263.00 8,710.00 2,290,730.00

Sub Total : 250.00 8,710.00 2,177,500.00 47.00 8,710.00 409,370.00 263.00 8,710.00 2,290,730.00

05.G53 | DOLORSTAN SUSP 60 ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 400.00 3,730.00 1,492,000.00
2020-04-01 SJ 00000334 Btl 50.00 3,730.00 186,500.00 350.00 3,730.00 1,305,500.00
2020-04-09 SJ 00000417 Btl 100.00 3,730.00 373,000.00 250.00 3,730.00 932,500.00
2020-04-20 SJ 00000482 Btl 6.00 3,730.00 22,380.00 244.00 3,730.00 910,120.00
2020-04-21 SJ 00000492 Btl 6.00 3,730.00 22,380.00 238.00 3,730.00 887,740.00
2020-04-27 SJ 00000584 Btl 50.00 3,730.00 186,500.00 188.00 3,730.00 701,240.00

Sub Total : 0.00 0.00 0.00 212.00 3,730.00 790,760.00 188.00 3,730.00 701,240.00

Halaman : 42
20:29 11 October, 2023

05.G54 | BROXOLIC SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 500.00 2,830.00 1,415,000.00
2020-04-09 SJ 00000417 Btl 250.00 2,830.00 707,500.00 250.00 2,830.00 707,500.00
2020-04-17 SJ 00000464 Btl 150.00 2,830.00 424,500.00 100.00 2,830.00 283,000.00
2020-04-20 SJ 00000482 Btl 6.00 2,830.00 16,980.00 94.00 2,830.00 266,020.00
2020-04-22 PJ 04630 Btl 100.00 2,830.00 283,000.00 194.00 2,830.00 549,020.00
2020-05-06 SJ 00000648 Btl 194.00 2,830.00 549,020.00 0.00

Sub Total : 100.00 2,830.00 283,000.00 600.00 2,830.00 1,698,000.00 0.00 0.00 0.00

05.G57 | AMBROXOL HCL SYR (RM) Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 126.00 2,270.00 286,020.00
2020-04-04 SJ 00000358 Btl 12.00 2,270.00 27,240.00 114.00 2,270.00 258,780.00
2020-04-17 SJ 00000467 Btl 6.00 2,270.00 13,620.00 108.00 2,270.00 245,160.00
2020-04-20 SJ 00000482 Btl 6.00 2,270.00 13,620.00 102.00 2,270.00 231,540.00
2020-04-22 SJ 00000525 Btl 12.00 2,270.00 27,240.00 90.00 2,270.00 204,300.00
2020-05-18 SJ 00000730 Btl 6.00 2,270.00 13,620.00 84.00 2,270.00 190,680.00
2020-05-19 SJ 00000737 Btl 50.00 2,270.00 113,500.00 34.00 2,270.00 77,180.00

Sub Total : 0.00 0.00 0.00 92.00 2,270.00 208,840.00 34.00 2,270.00 77,180.00

05.G61 | CEDROX 250 DS Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 222.00 5,870.00 1,303,140.00
2020-04-15 SJ 00000449 Btl 50.00 5,870.00 293,500.00 172.00 5,870.00 1,009,640.00
2020-04-20 SJ 00000482 Btl 24.00 5,870.00 140,880.00 148.00 5,870.00 868,760.00
2020-04-21 SJ 00000495 Btl 12.00 5,870.00 70,440.00 136.00 5,870.00 798,320.00
2020-04-22 PJ 04630 Btl 150.00 5,870.00 880,500.00 286.00 5,870.00 1,678,820.00
2020-05-11 SJ 00000686 Btl 50.00 5,870.00 293,500.00 236.00 5,870.00 1,385,320.00

Sub Total : 150.00 5,870.00 880,500.00 136.00 5,870.00 798,320.00 236.00 5,870.00 1,385,320.00

Halaman : 43
20:29 11 October, 2023

05.G63 | CEDROX 125 MG DS Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 246.00 5,390.00 1,325,940.00
2020-04-14 SJ 00000423 Btl 50.00 5,390.00 269,500.00 196.00 5,390.00 1,056,440.00
2020-04-15 SJ 00000449 Btl 50.00 5,390.00 269,500.00 146.00 5,390.00 786,940.00
2020-04-20 SJ 00000482 Btl 24.00 5,390.00 129,360.00 122.00 5,390.00 657,580.00
2020-04-24 SJ 00000562 Btl 60.00 5,390.00 323,400.00 62.00 5,390.00 334,180.00
2020-05-05 SJ 00000629 Btl 12.00 5,390.00 64,680.00 50.00 5,390.00 269,500.00
2020-05-11 SJ 00000686 Btl 50.00 5,390.00 269,500.00 0.00
2020-05-13 PJ 05349 Btl 250.00 5,390.00 1,347,500.00 250.00 5,390.00 1,347,500.00

Sub Total : 250.00 5,390.00 1,347,500.00 246.00 5,390.00 1,325,940.00 250.00 5,390.00 1,347,500.00

06.B01 | CARSIDA SUSP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 214.00 4,820.00 1,031,480.00
2020-04-08 SJ 00000397 Btl 50.00 4,820.00 241,000.00 164.00 4,820.00 790,480.00
2020-05-11 SJ 00000686 Btl 50.00 4,820.00 241,000.00 114.00 4,820.00 549,480.00

Sub Total : 0.00 0.00 0.00 100.00 4,820.00 482,000.00 114.00 4,820.00 549,480.00

06.B02 | COPARCETIN STRAW SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 0.00 0.00
2020-04-08 PJ 04032 Btl 500.00 4,310.00 2,155,000.00 500.00 4,310.00 2,155,000.00
2020-04-23 SJ 00000541 Btl 50.00 4,310.00 215,500.00 450.00 4,310.00 1,939,500.00
2020-05-14 SJ 00000715 Btl 150.00 4,310.00 646,500.00 300.00 4,310.00 1,293,000.00

Sub Total : 500.00 4,310.00 2,155,000.00 200.00 4,310.00 862,000.00 300.00 4,310.00 1,293,000.00

06.B04 | MIRASIC SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 514.00 3,380.00 1,737,320.00
2020-04-09 SJ 00000417 Btl 250.00 3,380.00 845,000.00 264.00 3,380.00 892,320.00
2020-04-20 SJ 00000482 Btl 12.00 3,380.00 40,560.00 252.00 3,380.00 851,760.00
2020-04-23 SJ 00000548 Btl 6.00 3,380.00 20,280.00 246.00 3,380.00 831,480.00

Halaman : 44
20:29 11 October, 2023

06.B04 | MIRASIC SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-23 SJ 00000538 Btl 50.00 3,380.00 169,000.00 196.00 3,380.00 662,480.00
2020-04-27 SJ 00000584 Btl 150.00 3,380.00 507,000.00 46.00 3,380.00 155,480.00
2020-05-02 PJ 05001 Btl 250.00 3,410.00 852,500.00 296.00 3,405.34 1,007,980.00
2020-05-19 SJ 00000733 Btl 24.00 3,380.00 81,120.00 272.00 3,407.57 926,860.00
2020-05-28 SJ 00000780 Btl 6.00 3,380.00 20,280.00 266.00 3,408.20 906,580.00

Sub Total : 250.00 3,410.00 852,500.00 498.00 3,380.00 1,683,240.00 266.00 3,408.20 906,580.00

06.B15 | COPARCETIN KID COUGH Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 144.00 4,100.00 590,400.00
2020-04-03 SJ 00000350 Btl 50.00 4,100.00 205,000.00 94.00 4,100.00 385,400.00
2020-04-04 SJ 00000357 Btl 94.00 4,100.00 385,400.00 0.00
2020-04-08 PJ 04033 Btl 750.00 4,100.00 3,075,000.00 750.00 4,100.00 3,075,000.00
2020-04-21 SJ 00000487 Btl 12.00 4,100.00 49,200.00 738.00 4,100.00 3,025,800.00
2020-04-29 SJ 00000609 Btl 150.00 4,100.00 615,000.00 588.00 4,100.00 2,410,800.00
2020-05-11 SJ 00000684 Btl 25.00 4,100.00 102,500.00 563.00 4,100.00 2,308,300.00
2020-05-12 SJ 00000697 Btl 150.00 4,100.00 615,000.00 413.00 4,100.00 1,693,300.00
2020-05-20 SJ 00000766 Btl 12.00 4,100.00 49,200.00 401.00 4,100.00 1,644,100.00

Sub Total : 750.00 4,100.00 3,075,000.00 493.00 4,100.00 2,021,300.00 401.00 4,100.00 1,644,100.00

06.B23 | BINTAMOX SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 200.00 5,000.00 1,000,000.00
2020-04-22 SJ 00000531 Btl 24.00 5,000.00 120,000.00 176.00 5,000.00 880,000.00
2020-04-27 SJ 00000588 Btl 50.00 5,000.00 250,000.00 126.00 5,000.00 630,000.00
2020-05-02 SJ 00000622 Btl 24.00 5,000.00 120,000.00 102.00 5,000.00 510,000.00
2020-05-05 SJ 00000629 Btl 12.00 5,000.00 60,000.00 90.00 5,000.00 450,000.00
2020-05-08 SJ 00000662 Btl 50.00 5,000.00 250,000.00 40.00 5,000.00 200,000.00
2020-05-11 SJ 00000686 Btl 40.00 5,000.00 200,000.00 0.00
TSM/5/20/048
2020-05-12 PJ Btl 150.00 5,000.00 750,000.00 150.00 5,000.00 750,000.00
66
2020-05-20 SJ 00000759 Btl 24.00 5,000.00 120,000.00 126.00 5,000.00 630,000.00

Sub Total : 150.00 5,000.00 750,000.00 224.00 5,000.00 1,120,000.00 126.00 5,000.00 630,000.00

Halaman : 45
20:29 11 October, 2023

06.B25 | DAPYRIN SYRUP 60 ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 250.00 4,273.00 1,068,250.00
2020-04-15 SJ 00000442 Btl 50.00 4,273.00 213,650.00 200.00 4,273.00 854,600.00
2020-04-17 SJ 00000467 Btl 5.00 4,273.00 21,365.00 195.00 4,273.00 833,235.00
2020-04-17 SJ 00000464 Btl 150.00 4,273.00 640,950.00 45.00 4,273.00 192,285.00
2020-04-21 SJ 00000510 Btl 33.00 4,273.00 141,009.00 12.00 4,273.00 51,276.00
2020-04-21 SJ 00000503 Btl 12.00 4,273.00 51,276.00 0.00

Sub Total : 0.00 0.00 0.00 250.00 4,273.00 1,068,250.00 0.00 0.00 0.00

06.B28 | LAMBUCID SYR 60 ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 250.00 4,819.00 1,204,750.00
2020-04-22 SJ 00000513 Btl 12.00 4,819.00 57,828.00 238.00 4,819.00 1,146,922.00
2020-05-02 SJ 00000616 Btl 50.00 4,819.00 240,950.00 188.00 4,819.00 905,972.00
2020-05-05 SJ 00000629 Btl 50.00 4,819.00 240,950.00 138.00 4,819.00 665,022.00
2020-05-06 SJ 00000654 Btl 48.00 4,819.00 231,312.00 90.00 4,819.00 433,710.00
2020-05-08 SJ 00000657 Btl 12.00 4,819.00 57,828.00 78.00 4,819.00 375,882.00
2020-05-11 SJ 00000686 Btl 50.00 4,819.00 240,950.00 28.00 4,819.00 134,932.00
2020-05-12 PJ INV006327 Btl 50.00 5,274.00 263,700.00 78.00 5,110.67 398,632.00
2020-05-12 PJ INV006327 Btl 200.00 5,274.00 1,054,800.00 278.00 5,228.17 1,453,432.00
2020-05-19 SJ 00000734 Btl 6.00 4,819.00 28,914.00 272.00 5,237.20 1,424,518.00
2020-05-28 SJ 00000782 Btl 50.00 5,073.80 253,690.00 222.00 5,274.00 1,170,828.00
2020-05-31 SJ 00000801 Btl 50.00 5,274.00 263,700.00 172.00 5,274.00 907,128.00

Sub Total : 250.00 5,274.00 1,318,500.00 328.00 4,927.20 1,616,122.00 172.00 5,274.00 907,128.00

06.B33 | AXOPEN SUSP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 88.00 4,820.00 424,160.00
2020-04-17 PJ 04437 Btl 150.00 4,820.00 723,000.00 238.00 4,820.00 1,147,160.00
2020-04-21 SJ 00000503 Btl 12.00 4,820.00 57,840.00 226.00 4,820.00 1,089,320.00
2020-05-12 SJ 00000706 Btl 24.00 4,820.00 115,680.00 202.00 4,820.00 973,640.00

Sub Total : 150.00 4,820.00 723,000.00 36.00 4,820.00 173,520.00 202.00 4,820.00 973,640.00

Halaman : 46
20:29 11 October, 2023

06.B34 | COPARCETIN ORANGE SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 70.00 4,310.00 301,700.00
2020-04-01 SJ 00000336 Btl 50.00 4,310.00 215,500.00 20.00 4,310.00 86,200.00
2020-04-02 SJ 00000339 Btl 20.00 4,310.00 86,200.00 0.00
2020-04-08 PJ 04032 Btl 750.00 4,310.00 3,232,500.00 750.00 4,310.00 3,232,500.00
2020-04-15 SJ 00000457 Btl 24.00 4,310.00 103,440.00 726.00 4,310.00 3,129,060.00
2020-04-21 SJ 00000487 Btl 12.00 4,310.00 51,720.00 714.00 4,310.00 3,077,340.00
2020-04-23 SJ 00000541 Btl 50.00 4,310.00 215,500.00 664.00 4,310.00 2,861,840.00
2020-05-14 SJ 00000715 Btl 150.00 4,310.00 646,500.00 514.00 4,310.00 2,215,340.00

Sub Total : 750.00 4,310.00 3,232,500.00 306.00 4,310.00 1,318,860.00 514.00 4,310.00 2,215,340.00

06.B35 | LAMBUCID SYR 100 ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 595.00 6,273.00 3,732,435.00
2020-04-08 SJ 00000402 Btl 24.00 6,273.00 150,552.00 571.00 6,273.00 3,581,883.00
2020-04-09 SJ 00000417 Btl 120.00 6,273.00 752,760.00 451.00 6,273.00 2,829,123.00
2020-04-14 SJ 00000423 Btl 40.00 6,273.00 250,920.00 411.00 6,273.00 2,578,203.00
2020-04-20 SJ 00000482 Btl 11.00 6,273.00 69,003.00 400.00 6,273.00 2,509,200.00
2020-04-21 SJ 00000504 Btl 4.00 6,273.00 25,092.00 396.00 6,273.00 2,484,108.00
2020-04-21 SJ 00000504 Btl 8.00 6,273.00 50,184.00 388.00 6,273.00 2,433,924.00
2020-04-21 SJ 00000498 Btl 24.00 6,273.00 150,552.00 364.00 6,273.00 2,283,372.00
2020-04-21 SJ 00000489 Btl 12.00 6,273.00 75,276.00 352.00 6,273.00 2,208,096.00
2020-04-22 SJ 00000513 Btl 12.00 6,273.00 75,276.00 340.00 6,273.00 2,132,820.00
2020-04-22 SJ 00000515 Btl 40.00 6,273.00 250,920.00 300.00 6,273.00 1,881,900.00
2020-04-22 SJ 00000531 Btl 12.00 6,273.00 75,276.00 288.00 6,273.00 1,806,624.00
2020-04-23 SJ 00000545 Btl 6.00 6,273.00 37,638.00 282.00 6,273.00 1,768,986.00
2020-04-23 SJ 00000550 Btl 12.00 6,273.00 75,276.00 270.00 6,273.00 1,693,710.00
2020-04-24 SJ 00000562 Btl 80.00 6,273.00 501,840.00 190.00 6,273.00 1,191,870.00
2020-05-05 SJ 00000629 Btl 80.00 6,273.00 501,840.00 110.00 6,273.00 690,030.00
2020-05-08 SJ 00000657 Btl 12.00 6,273.00 75,276.00 98.00 6,273.00 614,754.00
2020-05-08 SJ 00000661 Btl 40.00 6,273.00 250,920.00 58.00 6,273.00 363,834.00
2020-05-08 SJ 00000662 Btl 40.00 6,273.00 250,920.00 18.00 6,273.00 112,914.00
2020-05-15 SJ 00000718 Btl 12.00 6,273.00 75,276.00 6.00 6,273.00 37,638.00
2020-05-19 SJ 00000733 Btl 6.00 6,273.00 37,638.00 0.00

Sub Total : 0.00 0.00 0.00 595.00 6,273.00 3,732,435.00 0.00 0.00 0.00

Halaman : 47
20:29 11 October, 2023

06.G05 | MIRATRIM SUSP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 226.00 4,310.00 974,060.00
2020-05-12 SJ 00000699 Btl 12.00 4,310.00 51,720.00 214.00 4,310.00 922,340.00

Sub Total : 0.00 0.00 0.00 12.00 4,310.00 51,720.00 214.00 4,310.00 922,340.00

06.G27 | BROADAPEN 125 SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 200.00 4,200.00 840,000.00
2020-04-09 SJ 00000412 Btl 50.00 4,200.00 210,000.00 150.00 4,200.00 630,000.00
2020-04-14 SJ 00000423 Btl 100.00 4,200.00 420,000.00 50.00 4,200.00 210,000.00
2020-04-17 PJ 04437 Btl 500.00 4,200.00 2,100,000.00 550.00 4,200.00 2,310,000.00
2020-05-05 SJ 00000629 Btl 6.00 4,200.00 25,200.00 544.00 4,200.00 2,284,800.00

Sub Total : 500.00 4,200.00 2,100,000.00 156.00 4,200.00 655,200.00 544.00 4,200.00 2,284,800.00

06.G31 | BROADAMOX FORTE DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 251.00 5,030.00 1,262,530.00
2020-04-01 SJ 00000334 Btl 150.00 5,030.00 754,500.00 101.00 5,030.00 508,030.00
2020-04-08 PJ 04031 Btl 750.00 5,030.00 3,772,500.00 851.00 5,030.00 4,280,530.00
2020-04-21 SJ 00000510 Btl 1.00 5,030.00 5,030.00 850.00 5,030.00 4,275,500.00
2020-04-21 SJ 00000510 Btl 23.00 5,030.00 115,690.00 827.00 5,030.00 4,159,810.00
2020-05-18 SJ 00000724 Btl 24.00 5,030.00 120,720.00 803.00 5,030.00 4,039,090.00

Sub Total : 750.00 5,030.00 3,772,500.00 198.00 5,030.00 995,940.00 803.00 5,030.00 4,039,090.00

06.G35 | MIRADON 60 ML SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 300.00 3,790.00 1,137,000.00
2020-04-22 SJ 00000534 Btl 100.00 3,790.00 379,000.00 200.00 3,790.00 758,000.00
2020-05-30 SJ 00000795 Btl 50.00 3,790.00 189,500.00 150.00 3,790.00 568,500.00

Sub Total : 0.00 0.00 0.00 150.00 3,790.00 568,500.00 150.00 3,790.00 568,500.00

Halaman : 48
20:29 11 October, 2023

06.G60P | BROADAMOX 125 DRY SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 701.00 3,520.00 2,467,520.00
2020-04-01 SJ 00000335 Btl 50.00 3,520.00 176,000.00 651.00 3,520.00 2,291,520.00
2020-04-07 SJ 00000380 Btl 50.00 3,520.00 176,000.00 601.00 3,520.00 2,115,520.00
2020-04-08 SJ 00000397 Btl 100.00 3,520.00 352,000.00 501.00 3,520.00 1,763,520.00
2020-04-15 SJ 00000449 Btl 100.00 3,520.00 352,000.00 401.00 3,520.00 1,411,520.00
2020-04-20 SJ 00000482 Btl 24.00 3,520.00 84,480.00 377.00 3,520.00 1,327,040.00
2020-04-21 SJ 00000510 Btl 50.00 3,520.00 176,000.00 327.00 3,520.00 1,151,040.00
2020-04-22 SJ 00000519 Btl 100.00 3,520.00 352,000.00 227.00 3,520.00 799,040.00
2020-04-29 SJ 00000602 Btl 100.00 3,520.00 352,000.00 127.00 3,520.00 447,040.00
2020-05-02 PJ 05001 Btl 500.00 3,650.00 1,825,000.00 627.00 3,623.67 2,272,040.00
2020-05-02 SJ 00000618 Btl 2.00 3,520.00 7,040.00 625.00 3,624.00 2,265,000.00
2020-05-18 SJ 00000724 Btl 50.00 3,520.00 176,000.00 575.00 3,633.04 2,089,000.00

Sub Total : 500.00 3,650.00 1,825,000.00 626.00 3,520.00 2,203,520.00 575.00 3,633.04 2,089,000.00

06B025 | HUFANANCEA SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
2020-04-22 PJ INV005555 Btl 60.00 6,365.00 381,900.00 60.00 6,365.00 381,900.00

Sub Total : 60.00 6,365.00 381,900.00 0.00 0.00 0.00 60.00 6,365.00 381,900.00

07.G03 | TRIOCID SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 200.00 3,831.00 766,200.00
2020-04-08 SJ 00000402 Btl 24.00 3,831.00 91,944.00 176.00 3,831.00 674,256.00
2020-04-21 SJ 00000503 Btl 12.00 3,831.00 45,972.00 164.00 3,831.00 628,284.00
2020-04-21 SJ 00000492 Btl 12.00 3,831.00 45,972.00 152.00 3,831.00 582,312.00
2020-04-22 SJ 00000513 Btl 24.00 3,831.00 91,944.00 128.00 3,831.00 490,368.00
2020-04-23 SJ 00000546 Btl 6.00 3,831.00 22,986.00 122.00 3,831.00 467,382.00
2020-04-28 SJ 00000595 Btl 48.00 3,831.00 183,888.00 74.00 3,831.00 283,494.00
2020-05-09 SJ 00000666 Btl 6.00 3,831.00 22,986.00 68.00 3,831.00 260,508.00
2020-05-12 SJ 00000693 Btl 20.00 3,831.00 76,620.00 48.00 3,831.00 183,888.00
2020-05-12 SJ 00000693 Btl 48.00 3,831.00 183,888.00 0.00

Halaman : 49
20:29 11 October, 2023

07.G03 | TRIOCID SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai

Sub Total : 0.00 0.00 0.00 200.00 3,831.00 766,200.00 0.00 0.00 0.00

09.B10 | BRONCHITIN EXPECTORANT Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,296.00 4,920.00 6,376,320.00
2020-04-04 SJ 00000364 Btl 12.00 4,920.00 59,040.00 1,284.00 4,920.00 6,317,280.00
2020-04-04 SJ 00000358 Btl 6.00 4,920.00 29,520.00 1,278.00 4,920.00 6,287,760.00
2020-04-08 SJ 00000405 Btl 60.00 4,920.00 295,200.00 1,218.00 4,920.00 5,992,560.00
2020-04-15 SJ 00000448 Btl 300.00 4,920.00 1,476,000.00 918.00 4,920.00 4,516,560.00
2020-04-21 SJ 00000506 Btl 12.00 4,920.00 59,040.00 906.00 4,920.00 4,457,520.00
2020-04-23 SJ 00000553 Btl 24.00 4,920.00 118,080.00 882.00 4,920.00 4,339,440.00
2020-04-24 SJ 00000566 Btl 24.00 4,920.00 118,080.00 858.00 4,920.00 4,221,360.00
2020-05-09 SJ 00000678 Btl 60.00 4,920.00 295,200.00 798.00 4,920.00 3,926,160.00
2020-05-31 SJ 00000801 Btl 60.00 4,920.00 295,200.00 738.00 4,920.00 3,630,960.00

Sub Total : 0.00 0.00 0.00 558.00 4,920.00 2,745,360.00 738.00 4,920.00 3,630,960.00

09.B12 | GASTRUCID SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 168.00 4,880.00 819,840.00
2020-04-04 SJ 00000358 Btl 6.00 4,880.00 29,280.00 162.00 4,880.00 790,560.00
2020-04-09 SJ 00000417 Btl 162.00 4,880.00 790,560.00 0.00
2020-04-14 PJ 04273 Btl 300.00 4,880.00 1,464,000.00 300.00 4,880.00 1,464,000.00
2020-04-28 SJ 00000595 Btl 120.00 4,880.00 585,600.00 180.00 4,880.00 878,400.00
2020-04-29 SJ 00000602 Btl 180.00 4,880.00 878,400.00 0.00
2020-05-02 PJ 05003 Btl 300.00 4,980.00 1,494,000.00 300.00 4,980.00 1,494,000.00
2020-05-09 SJ 00000668 Btl 6.00 4,980.00 29,880.00 294.00 4,980.00 1,464,120.00
2020-05-12 SJ 00000706 Btl 24.00 4,980.00 119,520.00 270.00 4,980.00 1,344,600.00

Sub Total : 600.00 4,930.00 2,958,000.00 498.00 4,886.02 2,433,240.00 270.00 4,980.00 1,344,600.00

Halaman : 50
20:29 11 October, 2023

09.B13 | NUFADOL ELIXIR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 108.00 4,150.00 448,200.00
2020-04-03 SJ 00000349 Btl 48.00 4,150.00 199,200.00 60.00 4,150.00 249,000.00
2020-04-14 PJ 04273 Btl 180.00 4,150.00 747,000.00 240.00 4,150.00 996,000.00
2020-04-14 SJ 00000424 Btl 60.00 4,150.00 249,000.00 180.00 4,150.00 747,000.00
2020-04-29 SJ 00000608 Btl 180.00 4,150.00 747,000.00 0.00
2020-05-13 PJ 05349 Btl 300.00 4,250.00 1,275,000.00 300.00 4,250.00 1,275,000.00

Sub Total : 480.00 4,212.50 2,022,000.00 288.00 4,150.00 1,195,200.00 300.00 4,250.00 1,275,000.00

09.B30 | COLFIN SYR 60 (NEW) Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 295.00 6,070.00 1,790,650.00
2020-04-04 SJ 00000352 Btl 24.00 6,070.00 145,680.00 271.00 6,070.00 1,644,970.00
2020-04-07 SJ 00000377 Btl 24.00 6,070.00 145,680.00 247.00 6,070.00 1,499,290.00
2020-04-08 SJ 00000403 Btl 60.00 6,070.00 364,200.00 187.00 6,070.00 1,135,090.00
2020-04-09 SJ 00000412 Btl 60.00 6,070.00 364,200.00 127.00 6,070.00 770,890.00
2020-04-17 SJ 00000459 Btl 60.00 6,070.00 364,200.00 67.00 6,070.00 406,690.00
2020-04-22 SJ 00000515 Btl 24.00 6,070.00 145,680.00 43.00 6,070.00 261,010.00
2020-04-23 PJ 04672 Btl 300.00 6,070.00 1,821,000.00 343.00 6,070.00 2,082,010.00
2020-04-23 SJ 00000539 Btl 42.00 6,070.00 254,940.00 301.00 6,070.00 1,827,070.00
2020-04-25 SJ 00000577 Btl 60.00 6,070.00 364,200.00 241.00 6,070.00 1,462,870.00
2020-04-25 SJ 00000581 Btl 36.00 6,070.00 218,520.00 205.00 6,070.00 1,244,350.00
2020-05-05 SJ 00000629 Btl 12.00 6,070.00 72,840.00 193.00 6,070.00 1,171,510.00
2020-05-06 SJ 00000648 Btl 180.00 6,070.00 1,092,600.00 13.00 6,070.00 78,910.00
2020-05-12 SJ 00000693 Btl 12.00 6,070.00 72,840.00 1.00 6,070.00 6,070.00

Sub Total : 300.00 6,070.00 1,821,000.00 594.00 6,070.00 3,605,580.00 1.00 6,070.00 6,070.00

09.G13 | CETZIN SYR (NUFA) Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 66.00 4,360.00 287,760.00
2020-04-14 SJ 00000423 Btl 60.00 4,360.00 261,600.00 6.00 4,360.00 26,160.00
2020-04-24 SJ 00000563 Btl 6.00 4,360.00 26,160.00 0.00

Sub Total : 0.00 0.00 0.00 66.00 4,360.00 287,760.00 0.00 0.00 0.00

Halaman : 51
20:29 11 October, 2023

10.G05 | GITRI SUSPENSI Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 250.00 2,910.00 727,500.00
2020-04-07 SJ 00000367 Btl 50.00 2,910.00 145,500.00 200.00 2,910.00 582,000.00
2020-04-08 SJ 00000397 Btl 50.00 2,910.00 145,500.00 150.00 2,910.00 436,500.00
2020-04-09 SJ 00000417 Btl 50.00 2,910.00 145,500.00 100.00 2,910.00 291,000.00
2020-04-09 SJ 00000412 Btl 100.00 2,910.00 291,000.00 0.00
2020-04-14 PJ 04273 Btl 500.00 2,910.00 1,455,000.00 500.00 2,910.00 1,455,000.00
2020-04-23 SJ 00000539 Btl 100.00 2,910.00 291,000.00 400.00 2,910.00 1,164,000.00

Sub Total : 500.00 2,910.00 1,455,000.00 350.00 2,910.00 1,018,500.00 400.00 2,910.00 1,164,000.00

10.G14 | HOLIMOX DRY SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 864.00 3,179.05 2,746,700.00
2020-04-01 SJ 00000334 Btl 150.00 3,050.00 457,500.00 714.00 3,206.16 2,289,200.00
2020-04-07 SJ 00000380 Btl 50.00 3,050.00 152,500.00 664.00 3,217.92 2,136,700.00
2020-04-07 SJ 00000367 Btl 50.00 3,050.00 152,500.00 614.00 3,231.60 1,984,200.00
2020-04-14 PJ 04273 Btl 500.00 3,350.00 1,675,000.00 1,114.00 3,284.74 3,659,200.00
2020-04-15 SJ 00000449 Btl 100.00 3,050.00 305,000.00 1,014.00 3,307.89 3,354,200.00
2020-04-17 SJ 00000467 Btl 10.00 3,273.00 32,730.00 1,004.00 3,308.24 3,321,470.00
2020-04-17 SJ 00000460 Btl 50.00 3,210.56 160,528.00 954.00 3,313.36 3,160,942.00
2020-04-21 SJ 00000485 Btl 24.00 3,273.00 78,552.00 930.00 3,314.40 3,082,390.00
2020-04-22 SJ 00000519 Btl 100.00 3,273.00 327,300.00 830.00 3,319.39 2,755,090.00
2020-04-23 SJ 00000539 Btl 50.00 3,273.00 163,650.00 780.00 3,322.36 2,591,440.00
2020-04-23 SJ 00000545 Btl 3.00 3,273.00 9,819.00 777.00 3,322.55 2,581,621.00
2020-04-29 SJ 00000608 Btl 500.00 3,307.34 1,653,671.00 277.00 3,350.00 927,950.00
2020-05-02 PJ 05003 Btl 500.00 3,350.00 1,675,000.00 777.00 3,350.00 2,602,950.00
2020-05-02 SJ 00000618 Btl 6.00 3,350.00 20,100.00 771.00 3,350.00 2,582,850.00
2020-05-05 SJ 00000629 Btl 50.00 3,350.00 167,500.00 721.00 3,350.00 2,415,350.00
2020-05-08 SJ 00000657 Btl 24.00 3,350.00 80,400.00 697.00 3,350.00 2,334,950.00
2020-05-09 SJ 00000668 Btl 6.00 3,350.00 20,100.00 691.00 3,350.00 2,314,850.00
2020-05-11 SJ 00000682 Btl 50.00 3,350.00 167,500.00 641.00 3,350.00 2,147,350.00
2020-05-28 SJ 00000782 Btl 100.00 3,350.00 335,000.00 541.00 3,350.00 1,812,350.00

Sub Total : 1,000.00 3,350.00 3,350,000.00 1,323.00 3,238.36 4,284,350.00 541.00 3,350.00 1,812,350.00

Halaman : 52
20:29 11 October, 2023

10.G15 | HOLIMOX DRY SYRUP FORTE Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 776.00 4,540.00 3,523,040.00
2020-04-08 SJ 00000399 Btl 100.00 4,540.00 454,000.00 676.00 4,540.00 3,069,040.00
2020-04-15 SJ 00000449 Btl 100.00 4,540.00 454,000.00 576.00 4,540.00 2,615,040.00
2020-04-21 SJ 00000495 Btl 50.00 4,540.00 227,000.00 526.00 4,540.00 2,388,040.00
2020-04-21 SJ 00000485 Btl 12.00 4,540.00 54,480.00 514.00 4,540.00 2,333,560.00
2020-04-22 SJ 00000519 Btl 100.00 4,540.00 454,000.00 414.00 4,540.00 1,879,560.00

Sub Total : 0.00 0.00 0.00 362.00 4,540.00 1,643,480.00 414.00 4,540.00 1,879,560.00

10.G22 | LIFADROX DRY SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,194.00 5,734.43 6,846,910.00
2020-04-15 SJ 00000449 Btl 150.00 5,640.00 846,000.00 1,044.00 5,748.00 6,000,910.00
2020-04-21 SJ 00000485 Btl 24.00 5,640.00 135,360.00 1,020.00 5,750.54 5,865,550.00
2020-05-05 SJ 00000628 Btl 12.00 5,640.00 67,680.00 1,008.00 5,751.86 5,797,870.00
2020-05-06 SJ 00000645 Btl 100.00 5,640.00 564,000.00 908.00 5,764.17 5,233,870.00
2020-05-30 SJ 00000798 Btl 12.00 5,640.00 67,680.00 896.00 5,765.84 5,166,190.00
2020-05-30 SJ 00000798 Btl 88.00 5,640.00 496,320.00 808.00 5,779.54 4,669,870.00

Sub Total : 0.00 0.00 0.00 386.00 5,640.00 2,177,040.00 808.00 5,779.54 4,669,870.00

10.G23 | LIFADROX DRY SYRUP FORTE Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 882.00 8,190.00 7,223,580.00
2020-04-21 SJ 00000485 Btl 12.00 8,190.00 98,280.00 870.00 8,190.00 7,125,300.00
2020-04-22 SJ 00000514 Btl 15.00 8,190.00 122,850.00 855.00 8,190.00 7,002,450.00

Sub Total : 0.00 0.00 0.00 27.00 8,190.00 221,130.00 855.00 8,190.00 7,002,450.00

10.G54 | INSIC FORTE SUSP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 140.00 5,610.00 785,400.00
2020-04-07 SJ 00000367 Btl 50.00 5,610.00 280,500.00 90.00 5,610.00 504,900.00
2020-04-14 PJ 04273 Btl 250.00 5,610.00 1,402,500.00 340.00 5,610.00 1,907,400.00

Halaman : 53
20:29 11 October, 2023

10.G54 | INSIC FORTE SUSP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-14 SJ 00000423 Btl 50.00 5,610.00 280,500.00 290.00 5,610.00 1,626,900.00
2020-04-17 SJ 00000460 Btl 40.00 5,610.00 224,400.00 250.00 5,610.00 1,402,500.00
2020-05-11 SJ 00000687 Btl 50.00 5,610.00 280,500.00 200.00 5,610.00 1,122,000.00
2020-05-13 PJ 05349 Btl 200.00 5,610.00 1,122,000.00 400.00 5,610.00 2,244,000.00
2020-05-30 SJ 00000795 Btl 24.00 5,610.00 134,640.00 376.00 5,610.00 2,109,360.00

Sub Total : 450.00 5,610.00 2,524,500.00 214.00 5,610.00 1,200,540.00 376.00 5,610.00 2,109,360.00

10K020 | OMEMOX SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
2020-05-12 PJ INV006328 Btl 360.00 3,637.00 1,309,320.00 360.00 3,637.00 1,309,320.00
2020-05-30 SJ 00000795 Btl 72.00 3,637.00 261,864.00 288.00 3,637.00 1,047,456.00

Sub Total : 360.00 3,637.00 1,309,320.00 72.00 3,637.00 261,864.00 288.00 3,637.00 1,047,456.00

12B007 | NEW CHLORKOL Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 264.00 3,182.00 840,048.00
2020-04-21 SJ 00000486 Btl 12.00 3,182.00 38,184.00 252.00 3,182.00 801,864.00
2020-04-22 PJ INV005555 Btl 480.00 3,183.00 1,527,840.00 732.00 3,182.66 2,329,704.00

Sub Total : 480.00 3,183.00 1,527,840.00 12.00 3,182.00 38,184.00 732.00 3,182.66 2,329,704.00

12B025 | PIMTRAKOL MELON Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
2020-04-22 PJ INV005555 Btl 480.00 8,183.00 3,927,840.00 480.00 8,183.00 3,927,840.00
2020-04-28 SJ 00000595 Btl 96.00 8,183.00 785,568.00 384.00 8,183.00 3,142,272.00
2020-05-05 SJ 00000635 Btl 24.00 8,183.00 196,392.00 360.00 8,183.00 2,945,880.00
2020-05-15 SJ 00000718 Btl 24.00 8,183.00 196,392.00 336.00 8,183.00 2,749,488.00
2020-05-19 SJ 00000742 Btl 48.00 8,183.00 392,784.00 288.00 8,183.00 2,356,704.00

Sub Total : 480.00 8,183.00 3,927,840.00 192.00 8,183.00 1,571,136.00 288.00 8,183.00 2,356,704.00

Halaman : 54
20:29 11 October, 2023

12B031 | NEO PIMTRACOL SYR CHERRY Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
2020-04-22 PJ INV005555 Btl 192.00 6,819.00 1,309,248.00 192.00 6,819.00 1,309,248.00
2020-04-28 SJ 00000595 Btl 96.00 6,819.00 654,624.00 96.00 6,819.00 654,624.00
2020-05-01 PJ INV005845 Btl 58.00 154.00 4,250.81 654,624.00
2020-05-05 SJ 00000635 Btl 24.00 6,819.00 163,656.00 130.00 3,776.68 490,968.00
2020-05-30 SJ 00000795 Btl 96.00 5,114.25 490,968.00 34.00

Sub Total : 250.00 5,236.99 1,309,248.00 216.00 6,061.33 1,309,248.00 34.00 0.00 0.00

12P001 | PIMACOLIN APPLE Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 624.00 5,456.00 3,404,544.00
2020-04-07 SJ 00000374 Btl 12.00 5,456.00 65,472.00 612.00 5,456.00 3,339,072.00
2020-04-07 SJ 00000370 Btl 96.00 5,456.00 523,776.00 516.00 5,456.00 2,815,296.00
2020-04-14 SJ 00000426 Btl 384.00 5,456.00 2,095,104.00 132.00 5,456.00 720,192.00
2020-04-15 SJ 00000447 Btl 132.00 5,456.00 720,192.00 0.00
2020-04-22 PJ INV005556 Btl 1,920.00 5,456.00 10,475,520.00 1,920.00 5,456.00 10,475,520.00
2020-05-05 SJ 00000643 Btl 12.00 5,456.00 65,472.00 1,908.00 5,456.00 10,410,048.00
2020-05-08 SJ 00000658 Btl 12.00 5,456.00 65,472.00 1,896.00 5,456.00 10,344,576.00
2020-05-09 SJ 00000677 Btl 96.00 5,456.00 523,776.00 1,800.00 5,456.00 9,820,800.00
2020-05-14 SJ 00000710 Btl 24.00 5,456.00 130,944.00 1,776.00 5,456.00 9,689,856.00
2020-05-18 SJ 00000729 Btl 480.00 5,456.00 2,618,880.00 1,296.00 5,456.00 7,070,976.00
2020-05-30 SJ 00000799 Btl 192.00 5,456.00 1,047,552.00 1,104.00 5,456.00 6,023,424.00

Sub Total : 1,920.00 5,456.00 10,475,520.00 1,440.00 5,456.00 7,856,640.00 1,104.00 5,456.00 6,023,424.00

12P002 | PIMTRACOL CHERRY Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,560.00 8,637.00 13,473,720.00
2020-04-01 SJ 00000336 Btl 96.00 8,637.00 829,152.00 1,464.00 8,637.00 12,644,568.00
2020-04-01 SJ 00000328 Btl 6.00 8,637.00 51,822.00 1,458.00 8,637.00 12,592,746.00
2020-04-03 SJ 00000345 Btl 96.00 8,637.00 829,152.00 1,362.00 8,637.00 11,763,594.00
2020-04-03 SJ 00000342 Btl 96.00 8,637.00 829,152.00 1,266.00 8,637.00 10,934,442.00
2020-04-04 SJ 00000359 Btl 12.00 8,637.00 103,644.00 1,254.00 8,637.00 10,830,798.00
2020-04-04 SJ 00000363 Btl 12.00 8,637.00 103,644.00 1,242.00 8,637.00 10,727,154.00

Halaman : 55
20:29 11 October, 2023

12P002 | PIMTRACOL CHERRY Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-07 SJ 00000389 Btl 48.00 8,637.00 414,576.00 1,194.00 8,637.00 10,312,578.00
2020-04-07 SJ 00000381 Btl 96.00 8,637.00 829,152.00 1,098.00 8,637.00 9,483,426.00
2020-04-08 SJ 00000408 Btl 960.00 8,637.00 8,291,520.00 138.00 8,637.00 1,191,906.00
2020-04-09 SJ 00000415 Btl 96.00 8,637.00 829,152.00 42.00 8,637.00 362,754.00
2020-04-15 SJ 00000451 Btl 42.00 8,637.00 362,754.00 0.00
2020-05-01 PJ INV005845 Btl 2,400.00 8,819.00 21,165,600.00 2,400.00 8,819.00 21,165,600.00
2020-05-06 SJ 00000647 Btl 192.00 8,819.00 1,693,248.00 2,208.00 8,819.00 19,472,352.00
2020-05-08 SJ 00000658 Btl 96.00 8,819.00 846,624.00 2,112.00 8,819.00 18,625,728.00
2020-05-11 SJ 00000684 Btl 48.00 8,819.00 423,312.00 2,064.00 8,819.00 18,202,416.00
2020-05-12 SJ 00000692 Btl 192.00 8,819.00 1,693,248.00 1,872.00 8,819.00 16,509,168.00
2020-05-14 SJ 00000710 Btl 36.00 8,819.00 317,484.00 1,836.00 8,819.00 16,191,684.00
2020-05-14 SJ 00000715 Btl 192.00 8,819.00 1,693,248.00 1,644.00 8,819.00 14,498,436.00
2020-05-15 SJ 00000720 Btl 24.00 8,819.00 211,656.00 1,620.00 8,819.00 14,286,780.00
2020-05-19 SJ 00000749 Btl 12.00 8,819.00 105,828.00 1,608.00 8,819.00 14,180,952.00
2020-05-19 SJ 00000735 Btl 96.00 8,819.00 846,624.00 1,512.00 8,819.00 13,334,328.00
2020-05-20 SJ 00000758 Btl 12.00 8,819.00 105,828.00 1,500.00 8,819.00 13,228,500.00
2020-05-27 SJ 00000775 Btl 192.00 8,819.00 1,693,248.00 1,308.00 8,819.00 11,535,252.00
2020-05-29 SJ 00000788 Btl 12.00 8,819.00 105,828.00 1,296.00 8,819.00 11,429,424.00
2020-05-29 SJ 00000792 Btl 96.00 8,819.00 846,624.00 1,200.00 8,819.00 10,582,800.00
2020-05-30 SJ 00000796 Btl 96.00 8,819.00 846,624.00 1,104.00 8,819.00 9,736,176.00
2020-05-30 SJ 00000799 Btl 192.00 8,819.00 1,693,248.00 912.00 8,819.00 8,042,928.00
2020-05-31 SJ 00000800 Btl 24.00 8,819.00 211,656.00 888.00 8,819.00 7,831,272.00

Sub Total : 2,400.00 8,819.00 21,165,600.00 3,072.00 8,726.58 26,808,048.00 888.00 8,819.00 7,831,272.00

12P003 | PIMTRACOL LEMON Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,394.00 8,637.00 12,039,978.00
2020-04-01 SJ 00000328 Btl 6.00 8,637.00 51,822.00 1,388.00 8,637.00 11,988,156.00
2020-04-03 SJ 00000345 Btl 96.00 8,637.00 829,152.00 1,292.00 8,637.00 11,159,004.00
2020-04-03 SJ 00000342 Btl 96.00 8,637.00 829,152.00 1,196.00 8,637.00 10,329,852.00
2020-04-04 PJ INV004687 Btl 2,400.00 8,637.00 20,728,800.00 3,596.00 8,637.00 31,058,652.00
2020-04-04 SJ 00000359 Btl 12.00 8,637.00 103,644.00 3,584.00 8,637.00 30,955,008.00
2020-04-04 SJ 00000363 Btl 12.00 8,637.00 103,644.00 3,572.00 8,637.00 30,851,364.00
2020-04-07 SJ 00000389 Btl 48.00 8,637.00 414,576.00 3,524.00 8,637.00 30,436,788.00
2020-04-07 SJ 00000381 Btl 96.00 8,637.00 829,152.00 3,428.00 8,637.00 29,607,636.00
2020-04-08 SJ 00000408 Btl 384.00 8,637.00 3,316,608.00 3,044.00 8,637.00 26,291,028.00

Halaman : 56
20:29 11 October, 2023

12P003 | PIMTRACOL LEMON Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-08 SJ 00000408 Btl 576.00 8,637.00 4,974,912.00 2,468.00 8,637.00 21,316,116.00
2020-04-09 SJ 00000420 Btl 192.00 8,637.00 1,658,304.00 2,276.00 8,637.00 19,657,812.00
2020-04-09 SJ 00000415 Btl 68.00 8,637.00 587,316.00 2,208.00 8,637.00 19,070,496.00
2020-04-09 SJ 00000411 Btl 96.00 8,637.00 829,152.00 2,112.00 8,637.00 18,241,344.00
2020-04-14 SJ 00000430 Btl 96.00 8,637.00 829,152.00 2,016.00 8,637.00 17,412,192.00
2020-04-15 SJ 00000454 Btl 96.00 8,637.00 829,152.00 1,920.00 8,637.00 16,583,040.00
2020-04-15 SJ 00000451 Btl 384.00 8,637.00 3,316,608.00 1,536.00 8,637.00 13,266,432.00
2020-04-15 SJ 00000447 Btl 480.00 8,637.00 4,145,760.00 1,056.00 8,637.00 9,120,672.00
2020-04-17 SJ 00000462 Btl 192.00 8,637.00 1,658,304.00 864.00 8,637.00 7,462,368.00
2020-04-18 SJ 00000469 Btl 288.00 8,637.00 2,487,456.00 576.00 8,637.00 4,974,912.00
2020-04-20 SJ 00000476 Btl 192.00 8,637.00 1,658,304.00 384.00 8,637.00 3,316,608.00
2020-04-20 SJ 00000474 Btl 12.00 8,637.00 103,644.00 372.00 8,637.00 3,212,964.00
2020-04-21 SJ 00000497 Btl 96.00 8,637.00 829,152.00 276.00 8,637.00 2,383,812.00
2020-04-21 SJ 00000493 Btl 12.00 8,637.00 103,644.00 264.00 8,637.00 2,280,168.00
2020-04-21 SJ 00000487 Btl 24.00 8,637.00 207,288.00 240.00 8,637.00 2,072,880.00
2020-04-22 SJ 00000527 Btl 96.00 8,637.00 829,152.00 144.00 8,637.00 1,243,728.00
2020-04-23 SJ 00000547 Btl 12.00 8,637.00 103,644.00 132.00 8,637.00 1,140,084.00
2020-04-24 SJ 00000565 Btl 96.00 8,637.00 829,152.00 36.00 8,637.00 310,932.00
2020-05-01 PJ INV005845 Btl 2,400.00 8,819.00 21,165,600.00 2,436.00 8,816.31 21,476,532.00
2020-05-11 SJ 00000684 Btl 48.00 8,682.50 416,760.00 2,388.00 8,819.00 21,059,772.00
2020-05-12 SJ 00000692 Btl 192.00 8,819.00 1,693,248.00 2,196.00 8,819.00 19,366,524.00
2020-05-14 SJ 00000710 Btl 36.00 8,819.00 317,484.00 2,160.00 8,819.00 19,049,040.00
2020-05-14 SJ 00000715 Btl 192.00 8,819.00 1,693,248.00 1,968.00 8,819.00 17,355,792.00
2020-05-20 SJ 00000758 Btl 12.00 8,819.00 105,828.00 1,956.00 8,819.00 17,249,964.00
2020-05-20 SJ 00000758 Btl 36.00 8,819.00 317,484.00 1,920.00 8,819.00 16,932,480.00
2020-05-27 SJ 00000775 Btl 192.00 8,819.00 1,693,248.00 1,728.00 8,819.00 15,239,232.00
2020-05-29 SJ 00000788 Btl 12.00 8,819.00 105,828.00 1,716.00 8,819.00 15,133,404.00
2020-05-30 SJ 00000799 Btl 192.00 8,819.00 1,693,248.00 1,524.00 8,819.00 13,440,156.00
2020-05-31 SJ 00000800 Btl 24.00 8,819.00 211,656.00 1,500.00 8,819.00 13,228,500.00

Sub Total : 4,800.00 8,728.00 41,894,400.00 4,694.00 8,671.90 40,705,878.00 1,500.00 8,819.00 13,228,500.00

12P004 | PIMACOLIN MILK Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 0.00 0.00
2020-04-04 PJ INV004687 Btl 1,920.00 4,546.00 8,728,320.00 1,920.00 4,546.00 8,728,320.00
2020-04-17 SJ 00000465 Btl 36.00 4,546.00 163,656.00 1,884.00 4,546.00 8,564,664.00

Halaman : 57
20:29 11 October, 2023

12P004 | PIMACOLIN MILK Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-17 SJ 00000462 Btl 48.00 4,546.00 218,208.00 1,836.00 4,546.00 8,346,456.00
2020-04-18 SJ 00000469 Btl 192.00 4,546.00 872,832.00 1,644.00 4,546.00 7,473,624.00
2020-04-20 SJ 00000476 Btl 192.00 4,546.00 872,832.00 1,452.00 4,546.00 6,600,792.00
2020-04-23 SJ 00000541 Btl 96.00 4,546.00 436,416.00 1,356.00 4,546.00 6,164,376.00
2020-04-27 SJ 00000585 Btl 288.00 4,546.00 1,309,248.00 1,068.00 4,546.00 4,855,128.00
2020-05-05 SJ 00000643 Btl 12.00 4,546.00 54,552.00 1,056.00 4,546.00 4,800,576.00
2020-05-05 SJ 00000631 Btl 24.00 4,546.00 109,104.00 1,032.00 4,546.00 4,691,472.00
2020-05-08 SJ 00000658 Btl 12.00 4,546.00 54,552.00 1,020.00 4,546.00 4,636,920.00
2020-05-09 SJ 00000677 Btl 96.00 4,546.00 436,416.00 924.00 4,546.00 4,200,504.00
2020-05-14 SJ 00000710 Btl 36.00 4,546.00 163,656.00 888.00 4,546.00 4,036,848.00
2020-05-18 SJ 00000729 Btl 192.00 4,546.00 872,832.00 696.00 4,546.00 3,164,016.00
2020-05-18 SJ 00000729 Btl 288.00 4,546.00 1,309,248.00 408.00 4,546.00 1,854,768.00
2020-05-20 SJ 00000766 Btl 12.00 4,546.00 54,552.00 396.00 4,546.00 1,800,216.00
2020-05-26 SJ 00000770 Btl 24.00 4,546.00 109,104.00 372.00 4,546.00 1,691,112.00

Sub Total : 1,920.00 4,546.00 8,728,320.00 1,548.00 4,546.00 7,037,208.00 372.00 4,546.00 1,691,112.00

13B006 | EMTURNAS SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 278.00 3,319.00 922,682.00
2020-04-01 SJ 00000334 Btl 2.00 3,319.00 6,638.00 276.00 3,319.00 916,044.00
2020-04-01 SJ 00000334 Btl 22.00 3,319.00 73,018.00 254.00 3,319.00 843,026.00
2020-04-08 SJ 00000397 Btl 50.00 3,319.00 165,950.00 204.00 3,319.00 677,076.00
2020-04-15 SJ 00000443 Btl 50.00 3,319.00 165,950.00 154.00 3,319.00 511,126.00
2020-04-23 SJ 00000539 Btl 50.00 3,319.00 165,950.00 104.00 3,319.00 345,176.00
2020-04-24 SJ 00000562 Btl 24.00 3,319.00 79,656.00 80.00 3,319.00 265,520.00
2020-05-02 SJ 00000618 Btl 6.00 3,319.00 19,914.00 74.00 3,319.00 245,606.00
2020-05-08 SJ 00000662 Btl 50.00 3,319.00 165,950.00 24.00 3,319.00 79,656.00
2020-05-12 PJ INV006327 Btl 100.00 3,637.00 363,700.00 124.00 3,575.45 443,356.00
2020-05-12 PJ INV006327 Btl 150.00 3,637.00 545,550.00 274.00 3,609.15 988,906.00

Sub Total : 250.00 3,637.00 909,250.00 254.00 3,319.00 843,026.00 274.00 3,609.15 988,906.00

Halaman : 58
20:29 11 October, 2023

13B018 | EMTURNAS DROP 15ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 64.00 8,773.00 561,472.00
2020-04-08 SJ 00000403 Btl 24.00 8,773.00 210,552.00 40.00 8,773.00 350,920.00
2020-04-21 SJ 00000486 Btl 6.00 8,773.00 52,638.00 34.00 8,773.00 298,282.00
2020-04-24 SJ 00000562 Btl 24.00 8,773.00 210,552.00 10.00 8,773.00 87,730.00
2020-05-02 SJ 00000619 Btl 2.00 8,773.00 17,546.00 8.00 8,773.00 70,184.00
2020-05-08 SJ 00000662 Btl 8.00 8,773.00 70,184.00 0.00
2020-05-12 PJ INV006327 Btl 100.00 9,410.00 941,000.00 100.00 9,410.00 941,000.00

Sub Total : 100.00 9,410.00 941,000.00 64.00 8,773.00 561,472.00 100.00 9,410.00 941,000.00

14.B13 | NOVADIAR SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,187.00 3,517.33 4,175,068.00
2020-04-04 SJ 00000358 Btl 6.00 3,364.00 20,184.00 1,181.00 3,518.11 4,154,884.00
2020-04-08 SJ 00000402 Btl 50.00 3,364.00 168,200.00 1,131.00 3,524.92 3,986,684.00
2020-04-08 SJ 00000397 Btl 24.00 3,364.00 80,736.00 1,107.00 3,528.41 3,905,948.00
2020-04-17 SJ 00000459 Btl 100.00 3,364.00 336,400.00 1,007.00 3,544.73 3,569,548.00
2020-04-27 SJ 00000587 Btl 50.00 3,364.00 168,200.00 957.00 3,554.18 3,401,348.00
2020-04-28 SJ 00000597 Btl 24.00 3,364.00 80,736.00 933.00 3,559.07 3,320,612.00
2020-05-02 SJ 00000622 Btl 24.00 3,364.00 80,736.00 909.00 3,564.22 3,239,876.00
2020-05-08 SJ 00000662 Btl 50.00 3,364.00 168,200.00 859.00 3,575.87 3,071,676.00
2020-05-12 SJ 00000699 Btl 12.00 3,364.00 40,368.00 847.00 3,578.88 3,031,308.00
2020-05-20 SJ 00000759 Btl 24.00 3,364.00 80,736.00 823.00 3,585.14 2,950,572.00

Sub Total : 0.00 0.00 0.00 364.00 3,364.00 1,224,496.00 823.00 3,585.14 2,950,572.00

14.B15 | NOVAGESIC SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 500.00 3,091.00 1,545,500.00
2020-04-04 SJ 00000356 Btl 150.00 3,091.00 463,650.00 350.00 3,091.00 1,081,850.00
2020-04-07 SJ 00000372 Btl 12.00 3,091.00 37,092.00 338.00 3,091.00 1,044,758.00
2020-04-07 SJ 00000367 Btl 50.00 3,091.00 154,550.00 288.00 3,091.00 890,208.00
2020-04-08 SJ 00000402 Btl 24.00 3,091.00 74,184.00 264.00 3,091.00 816,024.00
2020-04-08 SJ 00000397 Btl 24.00 3,091.00 74,184.00 240.00 3,091.00 741,840.00
TSM/4/20/040
2020-04-17 PJ Btl 250.00 3,091.00 772,750.00 490.00 3,091.00 1,514,590.00
61

Halaman : 59
20:29 11 October, 2023

14.B15 | NOVAGESIC SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-22 SJ 00000525 Btl 50.00 3,091.00 154,550.00 440.00 3,091.00 1,360,040.00
2020-04-23 SJ 00000548 Btl 6.00 3,091.00 18,546.00 434.00 3,091.00 1,341,494.00
2020-04-23 SJ 00000538 Btl 50.00 3,091.00 154,550.00 384.00 3,091.00 1,186,944.00
2020-04-29 SJ 00000608 Btl 150.00 3,091.00 463,650.00 234.00 3,091.00 723,294.00
2020-05-08 SJ 00000657 Btl 12.00 3,091.00 37,092.00 222.00 3,091.00 686,202.00
2020-05-20 SJ 00000757 Btl 36.00 3,091.00 111,276.00 186.00 3,091.00 574,926.00
2020-05-27 SJ 00000779 Btl 150.00 3,091.00 463,650.00 36.00 3,091.00 111,276.00

Sub Total : 250.00 3,091.00 772,750.00 714.00 3,091.00 2,206,974.00 36.00 3,091.00 111,276.00

14.B17 | NOVAMAG SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 164.00 4,273.00 700,772.00
2020-04-07 SJ 00000372 Btl 12.00 4,273.00 51,276.00 152.00 4,273.00 649,496.00
2020-04-07 SJ 00000367 Btl 50.00 4,273.00 213,650.00 102.00 4,273.00 435,846.00
2020-04-14 SJ 00000441 Btl 12.00 4,273.00 51,276.00 90.00 4,273.00 384,570.00
2020-05-08 SJ 00000662 Btl 25.00 4,273.00 106,825.00 65.00 4,273.00 277,745.00
2020-05-09 SJ 00000679 Btl 50.00 4,273.00 213,650.00 15.00 4,273.00 64,095.00

Sub Total : 0.00 0.00 0.00 149.00 4,273.00 636,677.00 15.00 4,273.00 64,095.00

14.B19 | NOVATUSIN SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 428.00 4,159.46 1,780,250.00
2020-04-04 SJ 00000362 Btl 12.00 4,000.00 48,000.00 416.00 4,164.06 1,732,250.00
2020-04-04 SJ 00000356 Btl 150.00 4,000.00 600,000.00 266.00 4,256.58 1,132,250.00
2020-04-08 SJ 00000397 Btl 50.00 4,185.64 209,282.00 216.00 4,273.00 922,968.00
2020-04-09 SJ 00000416 Btl 150.00 4,273.00 640,950.00 66.00 4,273.00 282,018.00
2020-04-09 SJ 00000417 Btl 50.00 4,273.00 213,650.00 16.00 4,273.00 68,368.00
TSM/4/20/039
2020-04-14 PJ Btl 500.00 4,273.00 2,136,500.00 516.00 4,273.00 2,204,868.00
58
2020-04-21 SJ 00000486 Btl 12.00 4,273.00 51,276.00 504.00 4,273.00 2,153,592.00
2020-05-06 SJ 00000649 Btl 250.00 4,273.00 1,068,250.00 254.00 4,273.00 1,085,342.00
2020-05-09 SJ 00000677 Btl 50.00 4,273.00 213,650.00 204.00 4,273.00 871,692.00
2020-05-12 SJ 00000693 Btl 150.00 4,273.00 640,950.00 54.00 4,273.00 230,742.00
2020-05-15 SJ 00000720 Btl 12.00 4,273.00 51,276.00 42.00 4,273.00 179,466.00

Halaman : 60
20:29 11 October, 2023

14.B19 | NOVATUSIN SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai

Sub Total : 500.00 4,273.00 2,136,500.00 886.00 4,218.15 3,737,284.00 42.00 4,273.00 179,466.00

14.B20 | NOVAXIFEN SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 250.00 4,273.00 1,068,250.00
2020-04-07 SJ 00000372 Btl 50.00 4,273.00 213,650.00 200.00 4,273.00 854,600.00
2020-04-07 SJ 00000367 Btl 50.00 4,273.00 213,650.00 150.00 4,273.00 640,950.00
TSM/4/20/039
2020-04-14 PJ Btl 500.00 4,273.00 2,136,500.00 650.00 4,273.00 2,777,450.00
57
2020-04-17 SJ 00000459 Btl 50.00 4,273.00 213,650.00 600.00 4,273.00 2,563,800.00
2020-05-05 SJ 00000628 Btl 50.00 4,273.00 213,650.00 550.00 4,273.00 2,350,150.00
2020-05-28 SJ 00000782 Btl 50.00 4,273.00 213,650.00 500.00 4,273.00 2,136,500.00

Sub Total : 500.00 4,273.00 2,136,500.00 250.00 4,273.00 1,068,250.00 500.00 4,273.00 2,136,500.00

14.B51 | NOVACHLOR SYR 60ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 250.00 5,546.00 1,386,500.00
2020-04-07 SJ 00000372 Btl 6.00 5,546.00 33,276.00 244.00 5,546.00 1,353,224.00
2020-04-09 SJ 00000417 Btl 200.00 5,546.00 1,109,200.00 44.00 5,546.00 244,024.00
TSM/4/20/039
2020-04-14 PJ Btl 500.00 5,546.00 2,773,000.00 544.00 5,546.00 3,017,024.00
57
2020-04-14 SJ 00000432 Btl 44.00 5,546.00 244,024.00 500.00 5,546.00 2,773,000.00
2020-04-20 SJ 00000480 Btl 150.00 5,546.00 831,900.00 350.00 5,546.00 1,941,100.00
2020-04-21 SJ 00000495 Btl 24.00 5,546.00 133,104.00 326.00 5,546.00 1,807,996.00
2020-04-21 SJ 00000486 Btl 12.00 5,546.00 66,552.00 314.00 5,546.00 1,741,444.00
2020-05-14 SJ 00000714 Btl 100.00 5,546.00 554,600.00 214.00 5,546.00 1,186,844.00
2020-05-19 SJ 00000733 Btl 24.00 5,546.00 133,104.00 190.00 5,546.00 1,053,740.00

Sub Total : 500.00 5,546.00 2,773,000.00 560.00 5,546.00 3,105,760.00 190.00 5,546.00 1,053,740.00

14.B52 | NOVATRIM SYR 60ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 500.00 3,819.00 1,909,500.00
2020-04-20 SJ 00000480 Btl 100.00 3,819.00 381,900.00 400.00 3,819.00 1,527,600.00

Halaman : 61
20:29 11 October, 2023

14.B52 | NOVATRIM SYR 60ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai

Sub Total : 0.00 0.00 0.00 100.00 3,819.00 381,900.00 400.00 3,819.00 1,527,600.00

14.B54 | NOVAMOX DRY SYR 60ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 600.00 3,728.00 2,236,800.00
2020-04-07 SJ 00000372 Btl 60.00 3,728.00 223,680.00 540.00 3,728.00 2,013,120.00
2020-04-21 SJ 00000486 Btl 12.00 3,728.00 44,736.00 528.00 3,728.00 1,968,384.00
2020-04-22 SJ 00000525 Btl 60.00 3,728.00 223,680.00 468.00 3,728.00 1,744,704.00
2020-04-22 SJ 00000519 Btl 48.00 3,728.00 178,944.00 420.00 3,728.00 1,565,760.00
2020-04-27 SJ 00000587 Btl 60.00 3,728.00 223,680.00 360.00 3,728.00 1,342,080.00
2020-04-27 SJ 00000590 Btl 120.00 3,728.00 447,360.00 240.00 3,728.00 894,720.00
2020-04-28 SJ 00000596 Btl 60.00 3,728.00 223,680.00 180.00 3,728.00 671,040.00
2020-05-11 SJ 00000686 Btl 60.00 3,728.00 223,680.00 120.00 3,728.00 447,360.00
2020-05-14 SJ 00000716 Btl 120.00 3,728.00 447,360.00 0.00

Sub Total : 0.00 0.00 0.00 600.00 3,728.00 2,236,800.00 0.00 0.00 0.00

21B005 | VIPCOL SYR 60 ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 1,478.00 4,320.75 6,386,072.00
2020-04-03 SJ 00000349 Btl 36.00 4,228.00 152,208.00 1,442.00 4,323.07 6,233,864.00
2020-04-03 SJ 00000347 Btl 216.00 4,228.00 913,248.00 1,226.00 4,339.82 5,320,616.00
2020-04-03 SJ 00000341 Btl 72.00 4,228.00 304,416.00 1,154.00 4,346.79 5,016,200.00
2020-04-04 SJ 00000362 Btl 12.00 4,364.00 52,368.00 1,142.00 4,346.61 4,963,832.00
2020-04-04 SJ 00000358 Btl 6.00 4,318.67 25,912.00 1,136.00 4,346.76 4,937,920.00
2020-04-04 SJ 00000354 Btl 72.00 4,228.00 304,416.00 1,064.00 4,354.80 4,633,504.00
2020-04-04 SJ 00000352 Btl 72.00 4,228.00 304,416.00 992.00 4,364.00 4,329,088.00
2020-04-07 SJ 00000386 Btl 60.00 4,364.00 261,840.00 932.00 4,364.00 4,067,248.00
2020-04-08 SJ 00000394 Btl 72.00 4,364.00 314,208.00 860.00 4,364.00 3,753,040.00
2020-04-08 SJ 00000397 Btl 144.00 4,364.00 628,416.00 716.00 4,364.00 3,124,624.00
2020-04-09 SJ 00000412 Btl 72.00 4,364.00 314,208.00 644.00 4,364.00 2,810,416.00
2020-04-14 SJ 00000441 Btl 24.00 4,364.00 104,736.00 620.00 4,364.00 2,705,680.00
2020-04-14 SJ 00000429 Btl 72.00 4,364.00 314,208.00 548.00 4,364.00 2,391,472.00
2020-04-17 SJ 00000459 Btl 72.00 4,364.00 314,208.00 476.00 4,364.00 2,077,264.00

Halaman : 62
20:29 11 October, 2023

21B005 | VIPCOL SYR 60 ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-21 SJ 00000486 Btl 24.00 4,364.00 104,736.00 452.00 4,364.00 1,972,528.00
2020-04-22 SJ 00000529 Btl 72.00 4,364.00 314,208.00 380.00 4,364.00 1,658,320.00
2020-04-22 SJ 00000519 Btl 50.00 4,364.00 218,200.00 330.00 4,364.00 1,440,120.00
2020-04-23 SJ 00000544 Btl 12.00 4,364.00 52,368.00 318.00 4,364.00 1,387,752.00
2020-04-27 SJ 00000587 Btl 72.00 4,364.00 314,208.00 246.00 4,364.00 1,073,544.00
2020-04-29 SJ 00000602 Btl 246.00 4,364.00 1,073,544.00 0.00
2020-05-12 PJ INV006327 Btl 2,500.00 5,455.00 13,637,500.00 2,500.00 5,455.00 13,637,500.00
2020-05-29 SJ 00000789 Btl 6.00 5,455.00 32,730.00 2,494.00 5,455.00 13,604,770.00
2020-05-30 SJ 00000798 Btl 400.00 5,455.00 2,182,000.00 2,094.00 5,455.00 11,422,770.00

Sub Total : 2,500.00 5,455.00 13,637,500.00 1,884.00 4,565.18 8,600,802.00 2,094.00 5,455.00 11,422,770.00

21B024 | AFIBRAMOL SYR JERUK Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 144.00 2,501.00 360,144.00
2020-04-07 SJ 00000367 Btl 72.00 2,501.00 180,072.00 72.00 2,501.00 180,072.00
2020-04-08 SJ 00000391 Btl 72.00 2,501.00 180,072.00 0.00

Sub Total : 0.00 0.00 0.00 144.00 2,501.00 360,144.00 0.00 0.00 0.00

21B025 | AFIBRAMOL SYR APEL Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 618.00 2,501.00 1,545,618.00
2020-04-07 SJ 00000367 Btl 72.00 2,501.00 180,072.00 546.00 2,501.00 1,365,546.00
2020-04-08 SJ 00000391 Btl 72.00 2,501.00 180,072.00 474.00 2,501.00 1,185,474.00
2020-04-09 SJ 00000422 Btl 72.00 2,501.00 180,072.00 402.00 2,501.00 1,005,402.00
2020-04-14 SJ 00000423 Btl 144.00 2,501.00 360,144.00 258.00 2,501.00 645,258.00
2020-04-20 SJ 00000480 Btl 144.00 2,501.00 360,144.00 114.00 2,501.00 285,114.00
2020-04-23 SJ 00000539 Btl 72.00 2,501.00 180,072.00 42.00 2,501.00 105,042.00
2020-05-08 SJ 00000662 Btl 42.00 2,501.00 105,042.00 0.00

Sub Total : 0.00 0.00 0.00 618.00 2,501.00 1,545,618.00 0.00 0.00 0.00

Halaman : 63
20:29 11 October, 2023

21B026 | AFIBRAMOL SYR ANGGUR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 18.00 2,501.00 45,018.00
2020-04-04 PJ INV004688 Btl 360.00 2,501.00 900,360.00 378.00 2,501.00 945,378.00
2020-04-20 SJ 00000480 Btl 144.00 2,501.00 360,144.00 234.00 2,501.00 585,234.00
2020-04-22 SJ 00000536 Btl 72.00 2,501.00 180,072.00 162.00 2,501.00 405,162.00
2020-04-23 SJ 00000539 Btl 72.00 2,501.00 180,072.00 90.00 2,501.00 225,090.00
2020-05-01 PJ INV005814 Btl 1,080.00 2,728.00 2,946,240.00 1,170.00 2,710.54 3,171,330.00
2020-05-08 SJ 00000662 Btl 72.00 2,501.00 180,072.00 1,098.00 2,724.28 2,991,258.00

Sub Total : 1,440.00 2,671.25 3,846,600.00 360.00 2,501.00 900,360.00 1,098.00 2,724.28 2,991,258.00

23072 | molafate susp Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
04ASB2000464
2020-05-01 PJ Btl 300.00 15,000.00 4,500,000.00 300.00 15,000.00 4,500,000.00
6
Sub Total : 300.00 15,000.00 4,500,000.00 0.00 0.00 0.00 300.00 15,000.00 4,500,000.00

26.B08 | CITOCETINE 60 ML SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 525.00 4,545.45 2,386,361.25
2020-04-01 SJ 00000334 Btl 24.00 4,545.45 109,090.80 501.00 4,545.45 2,277,270.45
2020-04-03 SJ 00000341 Btl 24.00 4,545.45 109,090.80 477.00 4,545.45 2,168,179.65
2020-04-04 SJ 00000356 Btl 240.00 4,545.45 1,090,908.00 237.00 4,545.45 1,077,271.65
2020-04-09 SJ 00000416 Btl 72.00 4,545.45 327,272.40 165.00 4,545.45 749,999.25
TSM/4/20/039
2020-04-14 PJ Btl 3.00 4,545.45 13,636.35 168.00 4,545.45 763,635.60
57
2020-04-14 SJ 00000424 Btl 168.00 4,545.45 763,635.60 0.00 0.00
TSM/5/20/045
2020-05-02 PJ Btl 480.00 4,545.46 2,181,820.00 480.00 4,545.46 2,181,820.00
81
2020-05-08 SJ 00000662 Btl 24.00 4,545.46 109,091.00 456.00 4,545.46 2,072,729.00
2020-05-11 SJ 00000682 Btl 24.00 4,545.46 109,091.00 432.00 4,545.46 1,963,638.00
2020-05-12 SJ 00000699 Btl 12.00 4,545.46 54,545.50 420.00 4,545.46 1,909,092.50
2020-05-27 SJ 00000773 Btl 48.00 4,545.46 218,182.00 372.00 4,545.46 1,690,910.50

Sub Total : 483.00 4,545.46 2,195,456.35 636.00 4,545.45 2,890,907.10 372.00 4,545.46 1,690,910.50

Halaman : 64
20:29 11 October, 2023

84B001 | UNIBEBI COUGH SYR 60 Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
2020-04-04 PJ INV004688 Btl 720.00 3,410.00 2,455,200.00 720.00 3,410.00 2,455,200.00
2020-04-15 SJ 00000443 Btl 72.00 3,410.00 245,520.00 648.00 3,410.00 2,209,680.00
2020-04-20 SJ 00000472 Btl 12.00 3,410.00 40,920.00 636.00 3,410.00 2,168,760.00
2020-04-21 SJ 00000495 Btl 72.00 3,410.00 245,520.00 564.00 3,410.00 1,923,240.00
2020-04-21 SJ 00000489 Btl 72.00 3,410.00 245,520.00 492.00 3,410.00 1,677,720.00
2020-04-21 SJ 00000486 Btl 48.00 3,410.00 163,680.00 444.00 3,410.00 1,514,040.00
2020-04-22 SJ 00000529 Btl 120.00 3,410.00 409,200.00 324.00 3,410.00 1,104,840.00
2020-04-23 SJ 00000548 Btl 12.00 3,410.00 40,920.00 312.00 3,410.00 1,063,920.00
2020-04-23 SJ 00000539 Btl 72.00 3,410.00 245,520.00 240.00 3,410.00 818,400.00
2020-04-23 SJ 00000544 Btl 6.00 3,410.00 20,460.00 234.00 3,410.00 797,940.00
2020-05-01 PJ INV005814 Btl 432.00 3,410.00 1,473,120.00 666.00 3,410.00 2,271,060.00
2020-05-05 SJ 00000632 Btl 48.00 3,410.00 163,680.00 618.00 3,410.00 2,107,380.00
2020-05-05 SJ 00000636 Btl 144.00 3,410.00 491,040.00 474.00 3,410.00 1,616,340.00
2020-05-06 SJ 00000654 Btl 72.00 3,410.00 245,520.00 402.00 3,410.00 1,370,820.00
2020-05-08 SJ 00000662 Btl 72.00 3,410.00 245,520.00 330.00 3,410.00 1,125,300.00
2020-05-11 SJ 00000682 Btl 72.00 3,410.00 245,520.00 258.00 3,410.00 879,780.00
2020-05-19 SJ 00000733 Btl 72.00 3,410.00 245,520.00 186.00 3,410.00 634,260.00

Sub Total : 1,152.00 3,410.00 3,928,320.00 966.00 3,410.00 3,294,060.00 186.00 3,410.00 634,260.00

BSP003 | SANMOL SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
TSM/4/20/039
2020-04-15 PJ Btl 240.00 12,275.00 2,946,000.00 240.00 12,275.00 2,946,000.00
79
2020-04-20 SJ 00000472 Btl 12.00 12,275.00 147,300.00 228.00 12,275.00 2,798,700.00
2020-04-21 SJ 00000510 Btl 24.00 12,275.00 294,600.00 204.00 12,275.00 2,504,100.00
2020-04-21 SJ 00000495 Btl 24.00 12,275.00 294,600.00 180.00 12,275.00 2,209,500.00
2020-04-22 SJ 00000525 Btl 24.00 12,275.00 294,600.00 156.00 12,275.00 1,914,900.00
2020-04-23 SJ 00000546 Btl 6.00 12,275.00 73,650.00 150.00 12,275.00 1,841,250.00
2020-04-23 SJ 00000548 Btl 12.00 12,275.00 147,300.00 138.00 12,275.00 1,693,950.00
TSM/4/20/044
2020-04-27 PJ Btl 480.00 11,906.75 5,715,240.00 618.00 11,988.98 7,409,190.00
45
2020-04-27 SJ 00000588 Btl 48.00 12,275.00 589,200.00 570.00 11,964.89 6,819,990.00
2020-04-28 SJ 00000597 Btl 48.00 12,275.00 589,200.00 522.00 11,936.38 6,230,790.00
2020-05-02 SJ 00000615 Btl 12.00 12,275.00 147,300.00 510.00 11,928.41 6,083,490.00
2020-05-05 SJ 00000628 Btl 24.00 12,275.00 294,600.00 486.00 11,911.30 5,788,890.00
2020-05-06 SJ 00000654 Btl 48.00 11,952.78 573,733.50 438.00 11,906.75 5,215,156.50

Halaman : 65
20:29 11 October, 2023

BSP003 | SANMOL SYRUP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-05-08 SJ 00000657 Btl 24.00 11,906.75 285,762.00 414.00 11,906.75 4,929,394.50
2020-05-09 SJ 00000664 Btl 12.00 11,906.75 142,881.00 402.00 11,906.75 4,786,513.50
2020-05-11 SJ 00000682 Btl 24.00 11,906.75 285,762.00 378.00 11,906.75 4,500,751.50
2020-05-11 SJ 00000686 Btl 120.00 11,906.75 1,428,810.00 258.00 11,906.75 3,071,941.50
TSM/5/20/048
2020-05-12 PJ Btl 240.00 11,906.75 2,857,620.00 498.00 11,906.75 5,929,561.50
66
2020-05-18 SJ 00000731 Btl 12.00 11,906.75 142,881.00 486.00 11,906.75 5,786,680.50

Sub Total : 960.00 11,998.81 11,518,860.00 474.00 12,093.21 5,732,179.50 486.00 11,906.75 5,786,680.50

BSP004 | SANMOL DROP Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
TSM/5/20/048
2020-05-12 PJ Btl 60.00 15,699.45 941,967.00 60.00 15,699.45 941,967.00
66
2020-05-26 SJ 00000767 Btl 30.00 15,699.45 470,983.50 30.00 15,699.45 470,983.50

Sub Total : 60.00 15,699.45 941,967.00 30.00 15,699.45 470,983.50 30.00 15,699.45 470,983.50

CT002 | CITOMOL SYR Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 50.00 3,192.00 159,600.00
2020-04-01 SJ 00000333 Btl 50.00 3,192.00 159,600.00 0.00
TSM/5/20/045
2020-05-02 PJ Btl 250.00 3,192.00 798,000.00 250.00 3,192.00 798,000.00
80
2020-05-27 SJ 00000772 Btl 150.00 3,192.00 478,800.00 100.00 3,192.00 319,200.00

Sub Total : 250.00 3,192.00 798,000.00 200.00 3,192.00 638,400.00 100.00 3,192.00 319,200.00

HP014 | INSIC SUSPENSI Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-01 O/B Opening Balance : Btl 250.00 3,637.00 909,250.00
2020-04-07 SJ 00000367 Btl 50.00 3,637.00 181,850.00 200.00 3,637.00 727,400.00
2020-04-08 SJ 00000402 Btl 24.00 3,637.00 87,288.00 176.00 3,637.00 640,112.00
2020-04-17 SJ 00000464 Btl 100.00 3,637.00 363,700.00 76.00 3,637.00 276,412.00
2020-04-21 SJ 00000503 Btl 12.00 3,637.00 43,644.00 64.00 3,637.00 232,768.00
2020-04-22 SJ 00000515 Btl 50.00 3,637.00 181,850.00 14.00 3,637.00 50,918.00

Halaman : 66
20:29 11 October, 2023

HP014 | INSIC SUSPENSI Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
2020-04-22 PJ 04630 Btl 300.00 3,870.00 1,161,000.00 314.00 3,859.61 1,211,918.00
2020-04-29 SJ 00000608 Btl 150.00 3,848.25 577,238.00 164.00 3,870.00 634,680.00
2020-05-05 SJ 00000628 Btl 24.00 3,870.00 92,880.00 140.00 3,870.00 541,800.00
2020-05-11 SJ 00000686 Btl 50.00 3,870.00 193,500.00 90.00 3,870.00 348,300.00
2020-05-14 SJ 00000709 Btl 24.00 3,870.00 92,880.00 66.00 3,870.00 255,420.00
2020-05-15 SJ 00000718 Btl 24.00 3,870.00 92,880.00 42.00 3,870.00 162,540.00
2020-05-18 SJ 00000728 Btl 42.00 3,870.00 162,540.00 0.00 0.00

Sub Total : 300.00 3,870.00 1,161,000.00 550.00 3,764.09 2,070,250.00 0.00 0.00 0.00

LPTCB | PLANTACID SYR 100ML Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
2020-04-20 PJ 12030005667 Btl 40.00 7,790.00 311,600.00 40.00 7,790.00 311,600.00
2020-04-27 SJ 00000588 Btl 24.00 7,790.00 186,960.00 16.00 7,790.00 124,640.00
2020-04-29 SJ 00000610 Btl 12.00 7,790.00 93,480.00 4.00 7,790.00 31,160.00
2020-05-05 SJ 00000635 Btl 4.00 7,790.00 31,160.00 0.00

Sub Total : 40.00 7,790.00 311,600.00 40.00 7,790.00 311,600.00 0.00 0.00 0.00

LPTFA | PLANTACID FORTE 100CC Syrup


Tanggal No. Referensi Unit Masuk Harga Pokok NIlai Keluar Harga Pokok Nilai Saldo Harga Pokok Nilai
0 O/B Opening Balance : Btl 0.00 0.00
2020-04-20 PJ 12030005667 Btl 40.00 22,140.00 885,600.00 40.00 22,140.00 885,600.00
2020-04-27 SJ 00000588 Btl 12.00 22,140.00 265,680.00 28.00 22,140.00 619,920.00
2020-05-05 SJ 00000635 Btl 12.00 22,140.00 265,680.00 16.00 22,140.00 354,240.00
2020-05-06 SJ 00000654 Btl 16.00 22,140.00 354,240.00 0.00

Sub Total : 40.00 22,140.00 885,600.00 40.00 22,140.00 885,600.00 0.00 0.00 0.00

Total : 335,332,457.82

Halaman : 67

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