DATA PERSEDIAAN AWAL PT.

ABC

No Kode Barang Nama Barang Total Barang Masuk Satuan Unit Harga Pokok Harga Jual Total Nilai Stok

1 AA-01 Kecap manis ABC 150 ml 10 Dus 500 Rp 8,000 Rp 10,000 Rp 4,000,000
2 AB-01 Kecap manis ABC 300ml 15 Dus 750 Rp 10,000 Rp 12,000 Rp 7,500,000
3 AC-01 Kecap manis ABC 500ml 14 Dus 700 Rp 12,000 Rp 14,000 Rp 8,400,000
4 BA-01 Kecap manis Sedaap 150ml 18 Dus 900 Rp 8,000 Rp 10,000 Rp 7,200,000
5 BB-01 Kecap manis Sedaap 300ml 20 Dus 1000 Rp 10,000 Rp 12,000 Rp 10,000,000
6 CA-01 Kecap manis Sedaap 500ml 15 Dus 750 Rp 12,000 Rp 14,000 Rp 9,000,000
7 AA-02 Kecap asin ABC 150ml 20 Dus 1000 Rp 8,000 Rp 10,000 Rp 8,000,000
8 AB-02 Kecap asin ABC 300ml 10 Dus 500 Rp 10,000 Rp 12,000 Rp 5,000,000
9 AC-02 Kecap asin ABC 500ml 12 Dus 600 Rp 12,000 Rp 14,000 Rp 7,200,000
10 BA-02 Kecap asin Sedaap 150ml 12 Dus 600 Rp 8,000 Rp 10,000 Rp 4,800,000
11 BB-02 Kecap asin Sedaap 300ml 20 Dus 1000 Rp 10,000 Rp 12,000 Rp 10,000,000
12 BC-02 Kecap asin Sedaap 500ml 12 Dus 600 Rp 12,000 Rp 14,000 Rp 7,200,000
Total 178 Rp 88,300,000
 TABEL DATA BARANG KELUAR (PENJUALAN) PT ABC
No Tanggal Kode Barang Nama Barang Jumlah Harga Jual/pcs Nilai Uang Masuk Selisih
1 31/12/2021 AA-01 Kecap manis ABC 150 ml 200 Rp 10,000 Rp 2,000,000 Rp 2,000,000 Rp -
2 31/12/2022 AB-01 Kecap manis ABC 300ml 500 Rp 12,000 Rp 6,000,000 Rp 5,800,000 -Rp 200,000
3 31/12/2023 AC-01 Kecap manis ABC 500ml 300 Rp 14,000 Rp 4,200,000 Rp 4,200,000 Rp -
4 31/12/2024 BA-01 Kecap manis Sedaap 150ml 400 Rp 10,000 Rp 4,000,000 Rp 4,000,000 Rp -
5 31/12/2025 BB-01 Kecap manis Sedaap 300ml 500 Rp 12,000 Rp 6,000,000 Rp 5,900,000 -Rp 100,000
6 31/12/2026 CA-01 Kecap manis Sedaap 500ml 350 Rp 14,000 Rp 4,900,000 Rp 4,900,000 Rp -
7 31/12/2027 AA-02 Kecap asin ABC 150ml 550 Rp 10,000 Rp 5,500,000 Rp 5,300,000 -Rp 200,000
8 31/12/2028 AB-02 Kecap asin ABC 300ml 250 Rp 12,000 Rp 3,000,000 Rp 3,000,000 Rp -
9 31/12/2029 AC-02 Kecap asin ABC 500ml 300 Rp 14,000 Rp 4,200,000 Rp 4,200,000 Rp -
10 31/12/2030 BA-02 Kecap asin Sedaap 150ml 350 Rp 10,000 Rp 3,500,000 Rp 3,500,000 Rp -
11 31/12/2031 BB-02 Kecap asin Sedaap 300ml 500 Rp 12,000 Rp 6,000,000 Rp 6,000,000 Rp -
12 31/12/2032 BC-02 Kecap asin Sedaap 500ml 250 Rp 14,000 Rp 3,500,000 Rp 3,500,000 Rp -
Total Rp 52,800,000 Rp 52,300,000 -Rp 500,000
 DATA COUNT TAG DALAM ETALASE PT ABC
No Kode Barang Nama Barang Jumlah barang Harga jual Nilai jual Harga Pokok Nilai Stok
1 AA-01 Kecap manis ABC 150 ml 148 Rp 10,000 Rp 1,480,000 Rp 8,000 Rp 1,184,000
2 AB-01 Kecap manis ABC 300ml 48 Rp 12,000 Rp 576,000 Rp 10,000 Rp 480,000
3 AC-01 Kecap manis ABC 500ml 100 Rp 14,000 Rp 1,400,000 Rp 12,000 Rp 1,200,000
4 BA-01 Kecap manis Sedaap 150ml 100 Rp 10,000 Rp 1,000,000 Rp 8,000 Rp 800,000
5 BB-01 Kecap manis Sedaap 300ml 100 Rp 12,000 Rp 1,200,000 Rp 10,000 Rp 1,000,000
6 CA-01 Kecap manis Sedaap 500ml 50 Rp 14,000 Rp 700,000 Rp 12,000 Rp 600,000
7 AA-02 Kecap asin ABC 150ml 48 Rp 10,000 Rp 480,000 Rp 8,000 Rp 384,000
8 AB-02 Kecap asin ABC 300ml 49 Rp 12,000 Rp 588,000 Rp 10,000 Rp 490,000
9 AC-02 Kecap asin ABC 500ml 50 Rp 14,000 Rp 700,000 Rp 12,000 Rp 600,000
10 BA-02 Kecap asin Sedaap 150ml 189 Rp 10,000 Rp 1,890,000 Rp 8,000 Rp 1,512,000
11 BB-02 Kecap asin Sedaap 300ml 200 Rp 12,000 Rp 2,400,000 Rp 10,000 Rp 2,000,000
12 BC-02 Kecap asin Sedaap 500ml 50 Rp 14,000 Rp 700,000 Rp 12,000 Rp 600,000
Total Rp 13,114,000 Rp 10,850,000
 DATA COUNT TAG DALAM GUDANG PT ABC
No Kode Barang Nama Barang Jumlah barang Harga jual Nilai jual Harga Pokok Nilai Stok
1 AA-01 Kecap manis ABC 150 ml 150 Rp 10,000 Rp 1,500,000 Rp 8,000 Rp 1,200,000
2 AB-01 Kecap manis ABC 300ml 200 Rp 12,000 Rp 2,400,000 Rp 10,000 Rp 2,000,000
3 AC-01 Kecap manis ABC 500ml 300 Rp 14,000 Rp 4,200,000 Rp 12,000 Rp 3,600,000
4 BA-01 Kecap manis Sedaap 150ml 400 Rp 10,000 Rp 4,000,000 Rp 8,000 Rp 3,200,000
5 BB-01 Kecap manis Sedaap 300ml 400 Rp 12,000 Rp 4,800,000 Rp 10,000 Rp 4,000,000
6 CA-01 Kecap manis Sedaap 500ml 350 Rp 14,000 Rp 4,900,000 Rp 12,000 Rp 4,200,000
7 AA-02 Kecap asin ABC 150ml 400 Rp 10,000 Rp 4,000,000 Rp 8,000 Rp 3,200,000
8 AB-02 Kecap asin ABC 300ml 200 Rp 12,000 Rp 2,400,000 Rp 10,000 Rp 2,000,000
9 AC-02 Kecap asin ABC 500ml 250 Rp 14,000 Rp 3,500,000 Rp 12,000 Rp 3,000,000
10 BA-02 Kecap asin Sedaap 150ml 100 Rp 10,000 Rp 1,000,000 Rp 8,000 Rp 800,000
11 BB-02 Kecap asin Sedaap 300ml 300 Rp 12,000 Rp 3,600,000 Rp 10,000 Rp 3,000,000
12 BC-02 Kecap asin Sedaap 500ml 300 Rp 14,000 Rp 4,200,000 Rp 12,000 Rp 3,600,000
Total Rp 40,500,000 Rp 33,800,000
 PT ABC
LAPORAN STOCK OPNAME
31 DESEMBER 2021
Persediaan awal Penjualan Persediaan akhir
Selisih
Dalam Sistem Dalam Pencatatan
No Kode barang Nama Barang Satuan Harga Pokok Harga Jual
Jumlah Nilai Jumlah Nilai Etalase Gudang Etalase Gudang Etalase Gudang
Jml Nilai Jml Nilai Jml Nilai Jml Nilai Jml Nilai Jml Nilai
1 AA-01 Kecap manis ABC 150 ml Unit Rp 8,000 Rp 10,000 500 Rp 5,000,000 200 Rp 2,000,000 150 Rp 1,500,000 150 Rp 1,500,000 148 Rp 1,480,000 150 Rp 1,500,000 -2 -Rp 20,000 0 Rp -
2 AB-01 Kecap manis ABC 300ml Unit Rp 10,000 Rp 12,000 750 Rp 9,000,000 500 Rp 6,000,000 50 Rp 600,000 200 Rp 2,400,000 48 Rp 576,000 200 Rp 2,400,000 -2 -Rp 24,000 0 Rp -
3 AC-01 Kecap manis ABC 500ml Unit Rp 12,000 Rp 14,000 700 Rp 9,800,000 300 Rp 4,200,000 100 Rp 1,400,000 300 Rp 4,200,000 100 Rp 1,400,000 300 Rp 4,200,000 0 Rp - 0 Rp -
4 BA-01 Kecap manis Sedaap 150ml Unit Rp 8,000 Rp 10,000 900 Rp 9,000,000 400 Rp 4,000,000 100 Rp 1,000,000 400 Rp 4,000,000 100 Rp 1,000,000 400 Rp 4,000,000 0 Rp - 0 Rp -
5 BB-01 Kecap manis Sedaap 300ml Unit Rp 10,000 Rp 12,000 1000 Rp 12,000,000 500 Rp 6,000,000 100 Rp 1,200,000 400 Rp 4,800,000 100 Rp 1,200,000 400 Rp 4,800,000 0 Rp - 0 Rp -
6 CA-01 Kecap manis Sedaap 500ml Unit Rp 12,000 Rp 14,000 750 Rp 10,500,000 350 Rp 4,900,000 50 Rp 700,000 350 Rp 4,900,000 50 Rp 700,000 350 Rp 4,900,000 0 Rp - 0 Rp -
7 AA-02 Kecap asin ABC 150ml Unit Rp 8,000 Rp 10,000 1000 Rp 10,000,000 550 Rp 5,500,000 50 Rp 500,000 400 Rp 4,000,000 48 Rp 480,000 400 Rp 4,000,000 -2 -Rp 20,000 0 Rp -
8 AB-02 Kecap asin ABC 300ml Unit Rp 10,000 Rp 12,000 500 Rp 6,000,000 250 Rp 3,000,000 50 Rp 600,000 200 Rp 2,400,000 49 Rp 588,000 200 Rp 2,400,000 -1 -Rp 12,000 0 Rp -
9 AC-02 Kecap asin ABC 500ml Unit Rp 12,000 Rp 14,000 600 Rp 8,400,000 300 Rp 4,200,000 50 Rp 700,000 250 Rp 3,500,000 50 Rp 700,000 250 Rp 3,500,000 0 Rp - 0 Rp -
10 BA-02 Kecap asin Sedaap 150ml Unit Rp 8,000 Rp 10,000 600 Rp 6,000,000 350 Rp 3,500,000 100 Rp 1,000,000 150 Rp 1,500,000 189 Rp 1,890,000 100 Rp 1,000,000 89 Rp 890,000 -50 -Rp 500,000
11 BB-02 Kecap asin Sedaap 300ml Unit Rp 10,000 Rp 12,000 1000 Rp 12,000,000 500 Rp 6,000,000 200 Rp 2,400,000 300 Rp 3,600,000 200 Rp 2,400,000 300 Rp 3,600,000 0 Rp - 0 Rp -
12 BC-02 Kecap asin Sedaap 500ml Unit Rp 12,000 Rp 14,000 600 Rp 8,400,000 250 Rp 3,500,000 50 Rp 700,000 300 Rp 4,200,000 50 Rp 700,000 300 Rp 4,200,000 0 Rp - 0 Rp -
Rp 106,100,000 Rp 52,800,000 Rp 12,300,000 Rp 41,000,000 Rp 13,114,000 Rp 40,500,000 Rp 814,000 -Rp 500,000