This document is a countsheet stock opname from PT Berill Jaya Sejahtera's depot in Jakarta dated September 27, 2021. It shows a comparison between the quantities of various food items in SAP and based on a physical stock take, with explanations provided for any differences. Most items were found to match exactly or have minor acceptable discrepancies. Larger differences were due to unprocessed delivery orders or goods used for sampling or giveaways. Overall the countsheet shows good reconciliation between the SAP system and physical inventory.
This document is a countsheet stock opname from PT Berill Jaya Sejahtera's depot in Jakarta dated September 27, 2021. It shows a comparison between the quantities of various food items in SAP and based on a physical stock take, with explanations provided for any differences. Most items were found to match exactly or have minor acceptable discrepancies. Larger differences were due to unprocessed delivery orders or goods used for sampling or giveaways. Overall the countsheet shows good reconciliation between the SAP system and physical inventory.
This document is a countsheet stock opname from PT Berill Jaya Sejahtera's depot in Jakarta dated September 27, 2021. It shows a comparison between the quantities of various food items in SAP and based on a physical stock take, with explanations provided for any differences. Most items were found to match exactly or have minor acceptable discrepancies. Larger differences were due to unprocessed delivery orders or goods used for sampling or giveaways. Overall the countsheet shows good reconciliation between the SAP system and physical inventory.
Tanggal: 27 SEPTEMBER 2021 SAP TANGGAL 25 SEPTEMBER SAP Perhitungan Stock Opname Selisih Lebih Item No Description Keterangan Rekonsiliasi SAP (Kurang) Qty Rekonsiliasi SAP Total Qty KG
110001 Pondok Petani (Mentik Organik) - 1 Kg - - - >> Sesuai
110003 Pondok Petani (Mix Organik) - 2 Kg - - - >> Sesuai 110004 Pondok Petani (Hitam Organik) - 2 Kg 1.664 1.662,00 831 1.662,00 - >> Sesuai (2,00) SAMPLE PT SINAR SAHABAT (2,00) Sample bu nia 110005 Pondok Petani (Merah Organik) - 2 Kg 4.520 (80,00) 4.436,00 2.218 4.436,00 - REVISI INVOICE HYPERMART SO BELUM DI APPROVE (2,00) SAMPLE PT SINAR SAHABAT (2,00) Sample bu nia 210002 Anak Raja (SK) - 3 Kg 573 2.370,00 790 2.370,00 - (3,00) SAMPLE PT SINAR SAHABAT 1.800,00 Belum Terkrim DO : 21202369 (FAMILY) 210003 Anak Raja (SK) - 5 Kg 5.412 16.585,00 3.317 16.585,00 - 100,00 GIVE AWAY (5,00) SAMPLE PT SINAR SAHABAT 3,00 BA LAZADA 1.400,00 Belum Terkrim DO : 21202388 (LULU) 150,00 Belum Terkrim DO : 21202392 (NAGA CIRACAS) 2.000,00 Belum Terkrim DO : 21202369 (FAMILY) 250,00 Belum Terkrim DO : 21202391 (NAGA KRANJI) 2.500,00 Belum Terkrim DO : 21202387 (LULU BSD) 2.500,00 Belum Terkrim DO : 21202390 (LULU CAKUNG) 225,00 BA RICHESE MAMPANG 50,00 BA RICHSEE LIVING PLAZA 800,00 BA TOKO ANUGERAH BARU 400,00 BA DB ALAM SUTERA 250,00 Belum Terkrim DO : 21202380 (TIPTOP DEPOK) 550,00 BA DC BALARAJA 210004 Anak Raja (SK) - 10 Kg 5.150 5.550,00 555 5.550,00 - 200,00 BA DC BALARAJA 200,00 BA DC BALARAJA 210006 Anak Raja (SK) - 25 Kg 2.575 2.575,00 103 2.575,00 - >> Sesuai 210007 Anak Raja Pulen Wangi - 5 Kg 14.515 15.310,00 3.062 15.310,00 - 800,00 BA TOKO ANUGERAH BARU (5,00) SAMPLE PT SINAR SAHABAT Anak Raja Sentra Ramos LG - 5 Kg 16.345 16.990,00 3.398 16.990,00 - 400,00 BA TOKO ANUGERAH BARU 250,00 BA DB GREEN GARDEN (5,00) SAMPLE PT SINAR SAHABAT 210015 Anak Terbang - 5 Kg - (5,00) - 5,00 >> sesuai (5,00) SAMPLE PT SINAR SAHABAT 210022 Gentong Rejeki - 5 Kg 3.250 3.495,00 699 3.495,00 - 250,00 Belum Terkrim DO : 21202392 (NAGA CIRACAS) (5,00) SAMPLE PT SINAR SAHABAT 210023 Gentong Rejeki - 25 Kg 3.250 3.250,00 130 3.250,00 - >> sesuai 210037 Manis - 5 Kg 9.475 9.595,00 1.919 9.595,00 - >> sesuai 125,00 BA LOTTE SHOPING DRY X DOC (5,00) SAMPLE PT SINAR SAHABAT 210049 P2 Dua Koi (Transparan) - 50 Kg - - - - >> Sesuai 210054 P2 Dua Koi (Laminasi) - 25 Kg - - - - >> Sesuai 210037 M5 Dua Koi 50 kg 7.000 7.000,00 140 7.000,00 - M5 PAK TANI 50 KG 5.000 5.000,00 100 5.000,00 - 210037 M5 Dua Koi 25 kg 9.750 9.750,00 390 9.750,00 - >> Sesuai 210038 Nanas - 5 Kg 1.875 2.370,00 474 2.370,00 - >> Sesuai 500,00 BA LAMPUNG (5,00) SAMPLE PT SINAR SAHABAT
Jakarta, 27 SEPTEMBER 2021
(Anjas) (Fatur) (Hasania)
PT PANEN MAS SURYA ABADI Tanggal: 27 SEPTEMBER 2021 SAP TANGGAL 25 SEPTEMBER Item No Description SAP Perhitungan Stock Opname Selisih Lebih Keterangan Qty Rekonsiliasi SAP Total QTY KG (Kurang)
210001 Panen Mas Hijau - 5 Kg 18.824,00 18.824,00 3.765 18.824,00 -
210002 Panen Mas Merah - 20 Kg 11.500,00 11.500,00 575 11.500,00 - 210003 Panen Mas Merah - 25 Kg 15.850,00 17.175,00 700 17.500,00 325 1.325,00 BA BAKTOP PLUIT 210004 Panen Mas Merah - 10 Kg 26.850,00 - 26.950,00 2.714 27.140,00 190 100 Jakarta, 25 SEPTEMBER 2021 (Anjas) (Fatur ) (Hasania)