Stock On Hand Enquiry as of 22-11-2022

Unleashed Stock Take Selisih Persent

ase/% Remarks
Stock Take
Product Code Qty On Hand Allocated Qty Total Avg Cost Total cost Factory Adj-WT Total Stock QTY Vallue
510301-RAW SORGHUM 2,837.21 0 2,837 14,479.55 41,081,524.06 2940.49 2940.49 103.2800 1,495,447.92 0.04
510501-RAW RED RICE SORTED 9,507.38 0 9,507 14,980.82 142,428,348.45 9473 9473 -34.3800 (515,040.59) (0.00)
510902-RAW DRY ROSELLA 10 0 10 107,500.00 1,075,000.00 10 10 0.0000 - -
523504-PLASTIC BAG 20kg 5.9525 06 11,498.18 68,442.92 8 8 2.0475 23,542.52 0.34
523505-PLASTIC ROLL BAG 20kg 1.0571 01 261,830.63 276,781.16 2.5 2.5 1.4429 377,795.42 1.36
530201-RAW BANANA 2,873 0 2,873 1,200.00 3,447,600.00 2873 2873 0.0000 - -
530203-RAW COCONUT 3,287.63 0 3,288 5,000.00 16,438,150.00 2985.55 2985.55 -302.0800 (1,510,400.00) (0.09)
530219-RAW PINEAPPLE 1,642 0 1,642 4,700.00 7,717,400.00 1642 1642 0.0000 - -
530302-WHITE SUGAR 3.997 04 12,468.28 49,835.72 3.87 3.87 -0.1270 (1,583.47) (0.03)
530303-SEA SALT 5.9549 06 8,182.65 48,726.86 17.36 17.36 11.4051 93,323.94 1.92
530304-SALT 5.88 06 18,435.72 108,402.03 7.29 7.29 1.4100 25,994.37 0.24
530404-CACAO POWDER 30.43 0 30 62,010.42 1,886,977.08 28.8 28.8 -1.6300 (101,076.98) (0.05)
530415-NaOH 75.016 0 75 95,019.52 7,127,984.31 77.41 77.41 2.3940 227,476.73 0.03

530416-ASCORBIC ACID 44.8 0 45 141,791.28 6,352,249.34 43.8 43.8 -1.0000 (141,791.28) (0.02)

530417-CALCIUM SULPHATE 20 0 20 16,500.00 330,000.00 18.43 18.43 -1.5700 (25,905.00) (0.08)

530503-VANILLA EXTRACT 1.257 01 487,961.08 613,367.08 1.09 1.09 -0.1670 (81,489.50) (0.13)
530504-NIRA 3,814.8995 0 3,815 4,591.63 17,516,606.99 3380.34 3380.34 -434.5595 (1,995,336.44) (0.11)
530506-HCL 120.538 0 121 12,957.20 1,561,834.97 122.5 122.5 1.9620 25,422.03 0.02
530702-SESAME 83.5 0 84 38,048.31 3,177,033.89 100 100 16.5000 627,797.12 0.20

530706-PEELED MUNG BEAN 253.21 0 253 25,432.61 6,439,791.18 252.79 252.79 -0.4200 (10,681.70) (0.00)

530801-ALPHA AMYLASE 23.29 0 23 446,428.39 10,397,317.20 24.17 24.17 0.8800 392,856.98 0.04

530802-GLUCO AMYLASE 25.775 0 26 621,023.72 16,006,886.38 26.43 26.43 0.6550 406,770.54 0.03
530803-INVERTASE 18.232 0 18 725,722.17 13,231,366.60 17.595 17.595 -0.6370 (462,285.02) (0.03)
531101-TAPAI 17.23 0 17 16,000.00 275,680.00 0 0 -17.2300 (275,680.00) (1.00)
540204-BABY BIT BULK 13.71 0 14 47,918.85 656,967.43 13.71 13.71 0.0000 - -

24,708 297,657,306.20 24070.125 24056.415 -651.8240 (1,424,842.42)

 Stock On Hand Enquiry as of 22-11-2022
Unleashed Stock Take Selisih Persent
Stock Take ase/% Remarks
Product Code Qty On Hand Allocated Qty Total Avg Cost Total cost Factory Adj-WT Total Stock QTY Vallue
550107-LIME SKIN POWDER 1.76 02 399,015.08 702,266.54 1.76 1.76 0.0000 - -
550109-ES POWDER 149.48 0 149 24,200.33 3,617,465.33 155.83 155.83 6.3500 153,672.10 0.04
550110-ET POWDER 36.04 0 36 17,740.03 639,350.68 36.078 36.078 0.0380 674.12 0.00
550111-FINE SUGAR 259 0 259 13,239.76 3,429,097.84 274 274 15.0000 198,596.40 0.06
550112-SORGHUM POWDER 34.55 0 35 12,188.13 421,099.89 34.55 34.55 0.0000 - -
550113-ROSELLA POWDER 834 0 834 97,762.44 81,533,874.96 828.02 828.02 -5.9800 (584,619.39) (0.01)
550115-BUBUK KACANG HIJAU 212.976 0 213 25,954.89 5,527,768.65 212 212 -0.9760 (25,331.97) (0.00)
550201-RRP SORTED 1,062.31 0 1,062 31,103.52 33,041,580.33 1056.54 1056.54 -5.7700 (179,467.31) (0.01)
550201-RRP UNSORTED 126.245 0 126 18,912.13 2,387,561.85 119.93 119.93 -6.3150 (119,430.10) (0.05)
550201-RRP ZIG ZAG SORTED 273.22 0 273 25,253.49 6,899,758.54 273.22 273.22 0.0000 - -
550202-CORN PUFF SORTED 328.78 0 329 33,139.85 10,895,719.88 319.23 319.23 -9.5500 (316,485.57) (0.03)
550203-MILLET PUFF SORTED 79.14 0 79 57,496.52 4,550,274.59 79 79 -0.1400 (8,049.51) (0.00)
550301-SORGHUM EXTRUDATE 702.42 0 702 21,574.14 15,154,107.42 702 702 -0.4200 (9,061.14) (0.00)

550304-SC EXTRUDATE 149.23 0 149 29,529.09 4,406,626.10 141.33 141.33 -7.9000 (233,279.81) (0.05)

550401-LIME WATER 136.7946 0 137 71,958.95 9,843,595.78 137.26 137.26 0.4654 33,489.70 0.00

550404-LIQUID PALM SUGAR 3,636.86 0 3,637 29,759.28 108,230,335.06 3616.36 3616.36 -20.5000 (610,065.24) (0.01)

550405-LIQUID CACAO 15.34 0 15 231,581.49 3,552,460.06 17.23 17.23 1.8900 437,689.02 0.12
550406-LARUTAN NaOH 8.12 08 9,885.68 80,271.72 5.25 5.25 -2.8700 (28,371.90) (0.35)
550502-AMYLASE TAPE 181.62 0 182 23,921.07 4,344,544.73 201.28 201.28 19.6600 470,288.24 0.11

550503-NSS BUTTER 57 0 57 72,794.23 4,149,271.11 57 57 0.0000 - -

550504-SESAME CASHEW
BUTTER 150 0 150 91,388.05 13,708,207.50 150 150 0.0000 - -

550506-TAHINI 167.15 0 167 41,296.58 6,902,723.35 160.55 160.55 -6.6000 (272,557.43) (0.04)

550507-PEANUT BUTTER 1,602.84 0 1,603 46,799.03 75,011,357.25 1612.65 1612.65 9.8100 459,098.48 0.01
550508-NUTELA SESAME
BUTTER 299.02 0 299 74,894.83 22,395,052.07 295.02 295.02 -4.0000 (299,579.32) (0.01)

550601-BANANA MEAT 1,217.198 0 1,217 18,711.22 22,775,259.56 1181.77 1181.77 -35.4280 (662,901.10) (0.03)

550604-COCONUT MEAT 11.74 0 12 15,822.65 185,757.91 0 0 -11.7400 (185,757.91) (1.00)

550605-COCONUT MEAT
WITHOUT SLIME 139.13 0 139 17,559.08 2,442,994.80 120 120 -19.1300 (335,905.20) (0.14)
550606-PEELED COCONUT
MEAT 0.6915 01 35,923.37 24,841.01 0 0 -0.6915 (24,841.01) (1.00)
550607-PEELED ROASTED
SWEET POTATOES MEAT 100.2544 0 100 20,448.54 2,050,056.11 82.2 82.2 -18.0544 (369,186.12) (0.18)

550608-TAPAI MEAT 52.7717 0 53 18,586.30 980,830.65 52.54 52.54 -0.2317 (4,306.45) (0.00)

550701-FRIED RED ONION 45.58 0 46 243,098.26 11,080,418.69 47.58 47.58 2.0000 486,196.52 0.04

550801-PRE-BANANA CHIPS 85 0 85 115,000.00 9,775,000.00 85 85 0.0000 - -

550802-PRE-PINEAPPLE CHIPS 5.12 05 183,813.26 941,123.89 3 3 -2.1200 (389,684.11) (0.41)

550803-PRE-PAPAYA CHIPS 10 0 10 116,626.00 1,166,260.00 10 10 0.0000 - -

550804-PRE-COCONUT CHIPS 722.54 0 723 43,519.10 31,444,290.51 711.27 711.27 -11.2700 (490,460.26) (0.02)

550901-LIME SKIN 0.385 00 251,875.94 96,972.24 0 0 -0.3850 (96,972.24) (1.00)

551001-MUNG BEAN CREAM 592.73 0 593 11,194.35 6,635,227.08 614 614 21.2700 238,103.82 0.04
551005-CCN 748.78 0 749 15,769.78 11,808,095.87 731 731 -17.7800 (280,386.69) (0.02)
551009-MUNG BEAN PROTEIN
WET 82.01 0 82 5,951.89 488,114.50 55 55 -27.0100 (160,760.55) (0.33)

551106-ROASTED PEANUT 0.15 00 20,210.67 3,031.60 0 0 -0.1500 (3,031.60) (1.00)

551107-PEELED PEANUT
SORTED 172.598 0 173 44,060.10 7,604,685.14 172 172 -0.5980 (26,347.94) (0.00)

551108-PEANUT CHUNK 840.3 0 840 53,892.84 45,286,153.45 839.86 839.86 -0.4400 (23,712.85) (0.00)

551701-ROASTED SESAME 0.75 01 40,370.18 30,277.64 20 20 19.2500 777,125.97 25.67

552401-POLISHED SORGHUM 712.04 0 712 17,259.83 12,289,689.35 712.14 712.14 0.1000 1,725.98 0.00

16,044 588,533,451.23 15923.448 15923.448 -120.2162 (2,483,892.38)

 Rekap Stock Adjustment
No Warehouse Vallue NO SA
1 Ingredients (1,424,842.42)
SA-00025308
2 Produk Proses Ingredients (2,483,892.38)

Total (3,908,734.80)