Stock On Hand Enquiry as of 22-11-2022

Unleashed Stock Take Selisih

Hasil Produksi Produk yg Remarks

Product Code Qty On Hand Allocated Blm Di WT Dari Blm SA Total Avg Cost Total cost Stock Take dikirim ke
Produk yg di Total Stock QTY Vallue
Qty repack Take
Snack Ketewel

010202-CAC 35gr 15 10 5 0 5,233.19 0.00 0 0 0 0.00

010203-CLC 35gr 5 0 5 0 5,232.09 0.00 0 0 0 0.00

010251-SSC 35gr Exp 5 0 5 0 5,840.88 0.00 0 0 0 0.00

010253-CLC 35gr Exp 5 0 5 0 5,468.60 0.00 0 0 0 0.00

020101-GBCV 125gr 5,519 1,943 20 3,556 7,203.21 25,614,614.76 3,556 3,556 0 0.00

020102-GBCB 125gr 11,104 5,116 10 5,978 8,487.90 50,740,666.20 5,978 5,978 0 0.00

020104-GBCHB 125gr 4,739 3,934 10 795 8,657.73 6,882,895.35 795 795 0 0.00

020153-GBTF 125gr Exp 5 0 5 0 11,386.82 0.00 0 0 0 0.00

020154-GBCHB 125gr Exp 5 0 5 0 9,381.75 0.00 0 0 0 0.00

020203-PCP 60gr 1,483 2,708 1,693 468 5,399.54 2,526,984.72 468 468 0 0.00

020501-GPCV 50gr 3,203 132 5 3,066 3,606.08 11,056,241.28 3,066 3,066 0 0.00

030101-GCV 400gr 178 8,376 8,425 30 197 18,478.64 3,640,292.08 197 197 0 0.00

030103-GTF 400gr 169 169 0 28,565.73 0.00 0 0 0 0.00

070113-SAMPEL GPCV 50gr YAVA 674 552 122 3,818.68 465,878.96 122 122 0 0.00
Total 0.00
100,927,573.40
 Stock On Hand Enquiry as of 22-11-2022
Unleashed Stock Take Selisih

Hasil Hasil
Product Code Qty On Allocated Produksi/Re Produksi POWT
Blm Di Return Blm
Ke Di WT Dari Blm SA Total Avg Cost Total Cost Hasil Stock Total Stock Jumlah Nilai
Remark
Hand Qty work Blm Di Blm Di WT Snack Snack Take
WT Dari Raw Dari Snack

540104- PM NSSC BULK 395.77 - 395.77 80,929.40 32,029,023.99 398.16 398.16 2.40 193,825.91

540201-PREMIUM BULK 6,845.73 - 321.00 7,166.73 112,404.61 805,573,018.53 7,166.89 7,166.89 0.16 18,456.84

540202-KITCHEN BULK 2,137.99 476.28 20.00 1,681.71 116,217.11 195,443,476.06 1,685.65 1,685.65 3.94 457,895.41

540203-BROKEN BULK 13,002.14 - 120.00 13,122.14 73,005.84 957,993,130.72 13,124.98 13,124.98 2.84 207,059.16

540204-BABY BIT BULK 1,801.88 - 3.00 1,804.88 47,918.85 86,487,534.39 1,809.32 1,809.32 4.44 212,999.29

550801- PM BANANA CHIPS 277.57 - 38.00 315.57 122,306.39 38,596,227.49 315.70 315.70 0.13 15,899.83

550802- PM PINEAPPLE CHIPS 546.59 - 10.67 557.26 218,534.34 121,781,298.59 557.26 557.26 0.00 -852.28

550803- PM PAPAYA CHIPS 260.55 - 18.18 278.73 227,477.91 63,405,827.77 279.54 279.54 0.81 183,347.20

550804- PM COCONUT CHIPS 1,040.60 - 88.00 1,128.60 43,583.83 49,188,884.87 1,128.62 1,128.62 0.02 697.34

550805- PM LIME COCONUT CHIPS 396.19 - 396.19 57,546.82 22,799,474.62 396.14 396.14 -0.05 -2,877.34

550807- PM CHOCOLATE CHIPS 13.57 - 13.57 52,918.02 718,097.53 13.57 13.57 0.00 0.00

551601- PM ROSELLA CUBE 347.16 - 2.80 349.96 40,351.94 14,121,564.92 350.00 350.00 0.04 1,614.08

Total 1,288,065.44
2,388,137,559.00
 Rekap Stock Adjustment

No Warehouse Value No. SA

1 Finished Goods (Factory 1) 0.00

2 Cashew Nuts (Factory 1) 1,288,065.44 SA-00025316

Total 1,288,065.44