PERSEDIAAN BARANG DAGANG (PBD) Akhir per 14 Juli 2023

NO NAMA BARANG Q HARGA MODAL PBD AKHIR

1 Mamypoko NB S 24 23 32,000 736,000
2 Mamypoko NB S 22 4 34,000 136,000
3 Mamypoko NB S 44 4 50,000 200,000
4 Mamypoko S38 4 55,000 220,000
5 Mamypoko M32 50 55,000 2,750,000
6 Mamypoko L28 37 55,000 2,035,000
7 Mamypoko XL26 2 60,000 120,000
8 Mamypoko M48 80,000 -
9 Mamypoko L42 80,000 -
10 Merries S40 6 55,000 330,000
11 Merries M34 4 55,000 220,000
12 Merries L30 16 55,000 880,000
13 Merries M50 1 85,000 85,000
14 Merries L44 85,000 -
15 Merries XL26 60,000 -
16 Baby Happy M34 3 46,000 138,000
17 Baby Happy L30 2 46,000 92,000
18 Sweety Silver S32 48,000 -
19 Sweety Silver M30 7 48,000 336,000
20 Sweety Silver L28 8 48,000 384,000
21 Sweety Bronze S34 48,000 -
22 Sweety Bronze M32 7 48,000 336,000
23 Sweety Bronze L28 10 48,000 480,000
-
24 Lustybunny giftset 14 23,500 329,000
25 Cusson H & B Refill 400 ml 6 24,000 144,000
26 My Baby H & B Refill 400 ml 3 24,000 72,000
27 Jhonson H & B Refill 400 ml 1 27,584 27,584
28 Zwitzal H & B Refill 400 ml 2 20,000 40,000
29 Bubur Sun 6+ 6 8,923 53,538
30 Bubur Sun 8+ 4 13,500 54,000
31 Bubur milna 6+ 16 15,800 252,800
32 Bubur milna 8+ -
33 Cerelac Beras Merah 3 16,137 48,411
34 Cerelac Pel Jeruk Posang 1 16,137 16,137
35 Cerelac Wortel Bayan Labu 1 16,137 16,137
36 Promina 6+ 3 15,162 45,486
37 Parcel 35rb 7 25,000 175,000
38 Parcel 45rb 2 35,000 70,000
39 Sendok Botol Bubur 2 13,000 26,000
40 Huki 60ml 1 14,000 14,000
41 Huki 30ml Shaped 2 14,000 28,000
42 Dot Buah 2 5,000 10,000
43 Gigitan Bayi 3 5,000 15,000
44 Handuk Bayi 3 28,000 84,000
45 Newborn Pack Cusson 1 46,000 46,000
46 Mybaby Set Bag 3 23,500 70,500
47 Zwitsal Mini Travel 1 21,500 21,500
48 Stelan 6-1thn Laki 5 11,500 57,500
49 Stelan Bayi Campur 20 12,500 250,000
50 Kaos Kaki 15rb 5 10,000 50,000
51 Daia 5000 3 4,300 12,900
52 Soklin Liq 2000 23 1,725 39,675
53 Milna Puff 15 6,500 97,500
54 Promina Puff 6 6,252 37,512
55 Yumy bite 2 17,500 35,000
56 Milna Cracker 5 14,200 71,000
57 Milna Biskuit 65gram 4 8,050 32,200
58 Milna Biskuit 6+ 5 13,700 68,500
59 Pembersih Botol 3 6,000 18,000
60 Sikat Gigi Cotton 6 9,000 54,000
61 LED Earpick 9 3,000 27,000
62 Gantungan Teeter &dot 5 1,500 7,500
63 Topi Rajut Bayi 2 6,000 12,000
64 kaok kaki tangan bayi NB 33 2,200 72,600
65 Kaos Kaki Panjang 10rn 6 5,500 33,000
66 Kaos Kaki Panjang 15rb 4 10,000 40,000
67 Baju Setelan 38rb 9 20,000 180,000
68 Baju Setelan 50rb 2 45,000 90,000
69 Stelan Prempuan 20rb 3 10,000 30,000
70 Celana Legging Tutup 18rb 2 13,000 26,000
71 Jumper Tanpa Kaki 2 13,000 26,000
72 Jumper Celana Pendek 2 15,000 30,000
73 Jumper Celana Panjang 1 17,000 17,000
74 Baju Piaya Lg Panjang 3 17,000 51,000
75 My Baby Powder 100gr 7 6,750 47,250
76 My baby Powder 50gr 38 3,250 123,500
77 Cussons Baby Powder 75gr 5 3,800 19,000
78 Cusson Hair Lotion 35+15ml 2 8,000 16,000
79 Cusson Shampo 50+50ml 7 7,500 52,500
80 Cusson MilkBath 100ml 2 11,000 22,000
81 Konicare baby Bath 200ml 2 16,000 32,000
82 Pigeon Baby Wash 150ml 1 29,000 29,000
83 Cusson Baby Oil 100+100ml 2 20,500 41,000
84 Cusson Baby Oil 50+50 1 11,250 11,250
 85 Cusson Baby Oil Aloe Verra 100ml 1 19,500 19,500
86 Zwitsal Baby Oil 100ml 1 22,000 22,000
87 MyBaby Kids Shampo Doraemon 180ml 2 12,600 25,200
88 MyBaby Shampo 100ml 9 9,000 81,000
89 My Baby Hair &Body 100ml 9 10,000 90,000
90 My Baby Hair &Body 200ml 11 15,000 165,000
91 My Baby Milky Bath 200ml 9 14,000 126,000
92 Zwitsal Shampo 100ml 5 10,000 50,000
93 Vaseline Baby 6 25,000 150,000
94 Cusson Baby Cream Newborn 50gr 3 14,000 42,000
95 Cusson Baby Cream 50gr 3 13,500 40,500
96 Cusson Baby Cream 100gr 9 24,000 216,000
97 Zwitsal Cream Face and Body 4 15,000 60,000
98 Zwitsal Cream Rush 14,000 -
99 Caladin Lotion 1 15,500 15,500
100 Kodomo Shampo 3 11,000 33,000
101 Johnson Hair and dBody 200ml 4 19,000 76,000
102 Johnson Shampo 200ml 2 18,000 36,000
103 Johnson Baby Bath 100ml 2 10,000 20,000
104 Johson Shampo 100ml 1 10,000 10,000
105 Mybaby Lotion Telon 6 15,500 93,000
106 Zwitsal daily diapers cream 5 15,000 75,000
107 johnson baby Cream 1 14,500 14,500
108 My Baby Cream With Zinc 5 13,000 65,000
109 Sleek Baby 2 12,000 24,000
110 Cusson Milk Bath Pump 2 30,000 60,000
111 Cusson Hair&Body Pump 2 30,000 60,000
112 Zwitsal Baby Bath Pump 1 32,000 32,000
113 Zwitsal Milk Bath 1 24,700 24,700
114 My Baby Hair and Body Pump 2 28,000 56,000
115 Cessa Biru 4 30,000 120,000
116 Cessa Merah 4 32,000 128,000
117 My Baby Telon Euc 150ml 16 33,500 536,000
118 My Baby Telon Euc 90ml 20 20,000 400,000
119 My Baby Telon Euc 60ml 22 14,500 319,000
120 My Baby Telon Euc 30ml 22 8,600 189,200
121 My Baby Telon Lav 150ml 5 33,500 167,500
122 My Baby Telon Lav 90ml 25 20,000 500,000
123 My Baby Telon Lav 60ml 13 14,500 188,500
124 My Baby Telon 12 Jam 150ml 3 37,500 112,500
125 My Baby Telon 12 Jam 90ml 6 22,500 135,000
126 My Baby Telon 12 Jam 60ml 2 16,900 33,800
127 Telon Lang 60ml 6 16,000 96,000
128 Telon Lang Plus 150ml 1 36,000 36,000
129 Telon Lang Plus 90ml 5 26,000 130,000
130 Telon Lang Plus 15ml 28 4,399 123,172
131 Vick Vaporub 8 7,000 56,000
132 Koolfever bayi 23 5,333 122,659
133 Koolfever Anak 15 5,333 79,995
134 MKP 15 ml 22 5,500 121,000
135 MKP 60ml 8 19,800 158,400
136 MKP 60ml EUCALIPTUS 1 20,000 20,000
137 MKP 60ml lavender 1 20,000 20,000
138 MKP 60ml sirih 3 20,000 60,000
139 Konicare Minyak Telon 1 40,000 40,000
140 Cotton Bud Pink 2 3,573 7,146
141 Cotton Bud Biru 7 3,573 25,011
142 Cotton Bud Pot 50Pcs Reg 1 6,500 6,500
143 My Baby Cologne 3 18,000 54,000
144 Johnson Cologne 2 18,000 36,000
145 Cussons Cologne 3 18,000 54,000
146 Mitu Baby Cologne 2 17,000 34,000
147 Pigeon Pasti Gigi 2 11,000 22,000
148 Sabun My Baby Pink Batang 24 3,000 72,000
149 Sabun My Baby Oren Batang 26 3,000 78,000
150 Zwitsal Sabun Batang 4 4,000 16,000
151 Cusson Batang Pink 9 3,400 30,600
152 Cusson Batang Biru 20 3,400 68,000
153 Jolly 29 7,000 203,000
154 SGM 1thn 400gr 2 41,000 82,000
155 Sgm 6-12 150gr 2 15,000 30,000
156 SGM 6-12 400gr 1 41,000 41,000
157 SGM 0-6 400gr 1 41,000 41,000
158 SGM 0-6 150gr 4 15,000 60,000
159 Montis 50shet 7 2,574 18,018
160 Hit Express isi ulang 8 12,355 98,840
161 Hit Express Set 8 16,551 132,408
162 Hit Mat isi ulang 7 5,700 39,900
163 Hit Mat Set 4 9,200 36,800
164 Tisu Basah Kecil 22 6,500 143,000
165 Tisu Basah Besar 7 3,000 21,000

TOTAL PDB AKHIR 20,121,329

NERACA AKHIR Per 14 juli 2023

Kas Akhir 3,900,000
Kas Shoope 632,100
Piutang 200,000
Peralatan (Etalase, dll) 900,000
Perlengkapan 300,000
PBD akhir 20,121,329

TOTAL AKTIVA (ASET) 26,053,429

23
Modal Patrawi 15,000,000
Modal Mamik 10,000,000
Laba ditahan 1,053,429

PASSIVA 26,053,429