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New Format Inventory Stockan
New Format Inventory Stockan
PASTRY Pcs - - - - - - 0
MUTASI - IN MUTASI - OUT TOTAL
NO. ITEM UoM BEGINNING ENDING STOCK FISIK VAR REMARK
HO GT-IN GT-OUT WASTAGE SALES MUTASI
Chicken Pie
Pcs 4 6 - - - 5 5 5 0
Granpa Mel Pie
Pcs 3 6 - - - 5 4 4 0
Newyork Sausage Roll
Pcs 4 11 - - - 13 2 2 0
Spicy Chicken Puff
Pcs 2 7 - - - 6 3 3 0
Beef & Onion Quiche
Pcs 3 5 - - 2 6 - 0 0
Cheese Quiche
Pcs 2 7 - - - 6 3 3 0
Chicken Sausage&Mushroom
Pcs 1 12 - - - 7 6 6 0
Spinach Quiche
Pcs 0 - - - - - - 0`
Beef Lasagna
Pcs 13 24 - - - 27 10 10 0
Beef Roll
Pcs 2 8 - - - 4 6 6 0
Cakalang Roll
Pcs 6 9 - - - 4 11 11 0
Macaroni Schotel
Pcs 4 14 4 - - 22 - 0 0
TOTAL Pcs
( )
Nama:
Nama: Tanggal:
Tanggal: Outlet
MUTASI - IN MUTASI - OUT TOTAL
NO. ITEM UoM BEGINNING ENDING STOCK FISIK VAR REMARK
HO GT-IN GT-OUT WASTAGE SALES MUTASI
Acct/Fin/Internal Audit
PT. TRANS COFFEE
AUDIT REPORT - OUTLET :
PERIODE : May 2013
BEVERAGE
1 Glass Plastic 12 oz Pcs
2 Glass Plastic 16 oz Pcs
BOTTLE DRINK
Apple & Blackcurrant Berri - 300 Ml
Btl
Raunch Apple
Btl
Apple Snapple
Btl
Blueberry Esprit - 300 Ml
Btl
Cranberry Raspberry Snapple
Btl
Evian Water - 300 Ml
Btl
Grape Snapple
Btl
Lemon Lime Esprit - 300 Ml
Btl
Raunch Orange
Btl
Orange Tangerine Esprit - 300 Ml
Btl
Passion Fruit Esprit - 300 Ml
Btl
Strawberry Esprit - 300 Ml
Btl
Volvic Air Mineral 500 Ml
Btl
TOTAL
CAKES
Almond Banana Tart
Pcs
Banana Dream Cake/RED TEMPT
Pcs
Blueberry Delight
Pcs
Chicago Cheese Cake
Pcs
Choc Fudge Cake
Pcs
Choc Marshmallow Cake
Pcs
Fragrant Pandan Kaya Cake
Pcs
Green Tea Opera Cake
Pcs
Oreo Cheese Cake
Pcs
Royal Choc Cake
Pcs
Tiramisu Cake
Pcs
Apple Crumble
Pcs
TOTAL
NO. ITEM UoM
MUFFIN
Banana Muffin
Pcs
Blueberry Muffin
Pcs
Choc Chip Muffin
Pcs
Low Fat Orange Muffin
Pcs
NO. ITEM UoM
Scones
Pcs
Warm Chocolate Muffin
Pcs
TOTAL
PASTRY
Chicken Pie
Pcs
Granpa Mel Pie
Pcs
Newyork Sausage Roll
Pcs
Spicy Chicken Puff
Pcs
Beef & Onion Quiche
Pcs
Cheese Quiche
Pcs
Chicken Sausage&Mushroom
Pcs
Spinach Quiche
Pcs
Beef Lasagna
Pcs
Beef Roll
Pcs
Cakalang Roll
Pcs
Macaroni Schotel
Pcs
TOTAL
COOKIES BOX
Almond Cookies ( B )
Box
Cheese Finger Cookies ( B )
Box
Choc Chip Cookies ( B )
Box
Green Tea Cookies ( B )
Box
Nori Cookies ( B )
Box
Oatmeal Cookies ( B )
Box
Peanut Butter Cookies ( B )
Box
Triple Choc Chips Cookies ( B )
Box
TOTAL
BEVERAGE
1 Glass Plastic 12 oz Pcs
2 Glass Plastic 16 oz Pcs
BOTTLE DRINK
Apple & Blackcurrant Berri - 300 Ml
Btl
Raunch Apple
Btl
Apple Snapple
Btl
Blueberry Esprit - 300 Ml
Btl
Cranberry Raspberry Snapple
Btl
Evian Water - 300 Ml
Btl
Grape Snapple
Btl
Lemon Lime Esprit - 300 Ml
Btl
Raunch Orange
Btl
Orange Tangerine Esprit - 300 Ml
Btl
Passion Fruit Esprit - 300 Ml
Btl
Strawberry Esprit - 300 Ml
Btl
Volvic Air Mineral 500 Ml
Btl
TOTAL
CAKES
Almond Banana Tart
Pcs
Banana Dream Cake
Pcs
Blueberry Delight
Pcs
Chicago Cheese Cake
Pcs
Choc Fudge Cake
Pcs
Choc Marshmallow Cake
Pcs
Fragrant Pandan Kaya Cake
Pcs
Green Tea Opera Cake
Pcs
Oreo Cheese Cake
Pcs
Royal Choc Cake
Pcs
Tiramisu Cake
Pcs
Apple Crumble
Pcs
TOTAL
NO. ITEM UoM
MUFFIN
Banana Muffin
Pcs
Blueberry Muffin
Pcs
NO. ITEM UoM
PASTRY
Chicken Pie
Pcs
Granpa Mel Pie
Pcs
Newyork Sausage Roll
Pcs
Spicy Chicken Puff
Pcs
Beef & Onion Quiche
Pcs
Cheese Quiche
Pcs
Chicken Sausage&Mushroom
Pcs
Spinach Quiche
Pcs
Beef Lasagna
Pcs
Beef Roll
Pcs
Cakalang Roll
Pcs
Macaroni Schotel
Pcs
TOTAL
COOKIES BOX
Almond Cookies ( B )
Box
Cheese Finger Cookies ( B )
Box
Choc Chip Cookies ( B )
Box
Green Tea Cookies ( B )
Box
Nori Cookies ( B )
Box
Oatmeal Cookies ( B )
Box
Peanut Butter Cookies ( B )
Box
Triple Choc Chips Cookies ( B )
Box
TOTAL
BEVERAGE
1 Glass Plastic 12 oz Pcs
2 Glass Plastic 16 oz Pcs
BOTTLE DRINK
Apple & Blackcurrant Berri - 300 Ml
Btl
Raunch Apple
Btl
Apple Snapple
Btl
Blueberry Esprit - 300 Ml
Btl
Cranberry Raspberry Snapple
Btl
Evian Water - 300 Ml
Btl
Grape Snapple
Btl
Lemon Lime Esprit - 300 Ml
Btl
Raunch Orange
Btl
Orange Tangerine Esprit - 300 Ml
Btl
Passion Fruit Esprit - 300 Ml
Btl
Strawberry Esprit - 300 Ml
Btl
Volvic Air Mineral 500 Ml
Btl
TOTAL
CAKES
Almond Banana Tart
Pcs
Banana Dream Cake/RED TEMP
Pcs
Blueberry Delight
Pcs
Chicago Cheese Cake
Pcs
Choc Fudge Cake
Pcs
Choc Marshmallow Cake
Pcs
Fragrant Pandan Kaya Cake
Pcs
Green Tea Opera Cake
Pcs
Oreo Cheese Cake
Pcs
Royal Choc Cake
Pcs
Tiramisu Cake
Pcs
Apple Crumble
Pcs
TOTAL
NO. ITEM UoM
MUFFIN
Banana Muffin
Pcs
Blueberry Muffin
Pcs
Choc Chip Muffin
Pcs
NO. ITEM UoM
PASTRY
Chicken Pie
Pcs
Granpa Mel Pie
Pcs
Newyork Sausage Roll
Pcs
Spicy Chicken Puff
Pcs
Beef & Onion Quiche
Pcs
Cheese Quiche
Pcs
Chicken Sausage&Mushroom
Pcs
Spinach Quiche
Pcs
Beef Lasagna
Pcs
Beef Roll
Pcs
Cakalang Roll
Pcs
Macaroni Schotel
Pcs
TOTAL
COOKIES BOX
Almond Cookies ( B )
Box
Cheese Finger Cookies ( B )
Box
Choc Chip Cookies ( B )
Box
Green Tea Cookies ( B )
Box
Nori Cookies ( B )
Box
Oatmeal Cookies ( B )
Box
Peanut Butter Cookies ( B )
Box
Triple Choc Chips Cookies ( B )
Box
TOTAL
BEVERAGE
1 Glass Plastic 12 oz Pcs
2 Glass Plastic 16 oz Pcs
BOTTLE DRINK
Apple & Blackcurrant Berri - 300 Ml
Btl
Raunch Apple
Btl
Apple Snapple
Btl
Blueberry Esprit - 300 Ml
Btl
Cranberry Raspberry Snapple
Btl
Evian Water - 300 Ml
Btl
Grape Snapple
Btl
Lemon Lime Esprit - 300 Ml
Btl
Raunch Orange
Btl
Orange Tangerine Esprit - 300 Ml
Btl
Passion Fruit Esprit - 300 Ml
Btl
Strawberry Esprit - 300 Ml
Btl
Volvic Air Mineral 500 Ml
Btl
TOTAL
CAKES
Almond Banana Tart
Pcs
Banana Dream Cake
Pcs
Blueberry Delight
Pcs
Chicago Cheese Cake
Pcs
Choc Fudge Cake
Pcs
Choc Marshmallow Cake
Pcs
Fragrant Pandan Kaya Cake
Pcs
Green Tea Opera Cake
Pcs
Oreo Cheese Cake
Pcs
Royal Choc Cake
Pcs
Tiramisu Cake
Pcs
Apple Crumble
Pcs
TOTAL
NO. ITEM UoM
MUFFIN
Banana Muffin
Pcs
Blueberry Muffin
Pcs
Choc Chip Muffin
Pcs
NO. ITEM UoM
PASTRY
Chicken Pie
Pcs
Granpa Mel Pie
Pcs
Newyork Sausage Roll
Pcs
Spicy Chicken Puff
Pcs
Beef & Onion Quiche
Pcs
Cheese Quiche
Pcs
Chicken Sausage&Mushroom
Pcs
Spinach Quiche
Pcs
Beef Lasagna
Pcs
Beef Roll
Pcs
Cakalang Roll
Pcs
Macaroni Schotel
Pcs
TOTAL
COOKIES BOX
Almond Cookies ( B )
Box
Cheese Finger Cookies ( B )
Box
Choc Chip Cookies ( B )
Box
Green Tea Cookies ( B )
Box
Nori Cookies ( B )
Box
Oatmeal Cookies ( B )
Box
Peanut Butter Cookies ( B )
Box
Triple Choc Chips Cookies ( B )
Box
TOTAL
BEVERAGE
1 Glass Plastic 12 oz Pcs
2 Glass Plastic 16 oz Pcs
BOTTLE DRINK
Apple & Blackcurrant Berri - 300 Ml
Btl
Raunch Apple
Btl
Apple Snapple
Btl
Blueberry Esprit - 300 Ml
Btl
Cranberry Raspberry Snapple
Btl
Evian Water - 300 Ml
Btl
Grape Snapple
Btl
Lemon Lime Esprit - 300 Ml
Btl
Raunch Orange
Btl
Orange Tangerine Esprit - 300 Ml
Btl
Passion Fruit Esprit - 300 Ml
Btl
Strawberry Esprit - 300 Ml
Btl
Volvic Air Mineral 500 Ml
Btl
TOTAL
CAKES
Almond Banana Tart
Pcs
Banana Dream Cake/RED TEMP
Pcs
Blueberry Delight
Pcs
Chicago Cheese Cake
Pcs
Choc Fudge Cake
Pcs
Choc Marshmallow Cake
Pcs
Fragrant Pandan Kaya Cake
Pcs
Green Tea Opera Cake
Pcs
Oreo Cheese Cake
Pcs
Royal Choc Cake
Pcs
Tiramisu Cake
Pcs
Apple Crumble
Pcs
TOTAL
NO. ITEM UoM
MUFFIN
Banana Muffin
Pcs
Blueberry Muffin
Pcs
Choc Chip Muffin
Pcs
NO. ITEM UoM
PASTRY
Chicken Pie
Pcs
Granpa Mel Pie
Pcs
Newyork Sausage Roll
Pcs
Spicy Chicken Puff
Pcs
Beef & Onion Quiche
Pcs
Cheese Quiche
Pcs
Chicken Sausage&Mushroom
Pcs
Spinach Quiche
Pcs
Beef Lasagna
Pcs
Beef Roll
Pcs
Cakalang Roll
Pcs
Macaroni Schotel
Pcs
TOTAL
COOKIES BOX
Almond Cookies ( B )
Box
Cheese Finger Cookies ( B )
Box
Choc Chip Cookies ( B )
Box
Green Tea Cookies ( B )
Box
Nori Cookies ( B )
Box
Oatmeal Cookies ( B )
Box
Peanut Butter Cookies ( B )
Box
Triple Choc Chips Cookies ( B )
Box
TOTAL
WEEK II
MUTASI IN MUTASI OUT
NO ITEM CATEGORY UoM BEGINNING
HQ TR IN TOTAL TR OUT
1 BOTTLE DRINK PCS 0 0 0 0
2 CAKE PCS 0 7 7 0
3 COOB BOX 0 0 0 0
4 COOP PCS 0 0 0 0
5 MUFFIN PCS 0 0 0 0
6 PASTRIES PCS 0 0 0 0
7 PLASTIC CUP 12 OZ PCS 0 0 0 0
8 PLASTIC CUP 16 OZ PCS 0 0 0 0
WEEK III
MUTASI IN MUTASI OUT
NO ITEM CATEGORY UoM BEGINNING
HQ TR IN TOTAL TR OUT
1 BOTTLE DRINK PCS -3 0 0 0 0
2 CAKE PCS -12 0 0 0 0
3 COOB BOX -2 0 0 0 0
4 COOP PCS -2 0 0 0 0
5 MUFFIN PCS -17 0 0 0 0
6 PASTRIES PCS -28 0 0 0 0
7 PLASTIC CUP 12 OZ PCS -8 0 0 0 0
8 PLASTIC CUP 16 OZ PCS -79 0 0 0 0
WEEK IV
MUTASI IN MUTASI OUT
NO ITEM CATEGORY UoM BEGINNING
HQ TR IN TOTAL TR OUT
1 BOTTLE DRINK PCS -3 0 0 0 0
2 CAKE PCS -12 0 0 0 0
3 COOB BOX -2 0 0 0 0
4 COOP PCS -2 0 0 0 0
5 MUFFIN PCS -17 0 0 0 0
6 PASTRIES PCS -28 0 0 0 0
7 PLASTIC CUP 12 OZ PCS -8 0 0 0 0
8 PLASTIC CUP 16 OZ PCS -79 0 0 0 0
WEEK V
MUTASI IN MUTASI OUT
NO ITEM CATEGORY UoM BEGINNING
HQ TR IN TOTAL TR OUT
1 BOTTLE DRINK PCS -3 0 0 0 0
2 CAKE PCS -12 0 0 0 0
3 COOB BOX -2 0 0 0 0
4 COOP PCS -2 0 0 0 0
5 MUFFIN PCS -17 0 0 0 0
6 PASTRIES PCS -28 0 0 0 0
7 PLASTIC CUP 12 OZ PCS -8 0 0 0 0
8 PLASTIC CUP 16 OZ PCS -79 0 0 0 0
WEEK VI
MUTASI IN MUTASI OUT
NO ITEM CATEGORY UoM BEGINNING
HQ TR IN TOTAL TR OUT
1 BOTTLE DRINK PCS -3 0
2 CAKE PCS -12 0
3 COOB BOX -2 0
4 COOP PCS -2 0
5 MUFFIN PCS -17 0
6 PASTRIES PCS -28 0
7 PLASTIC CUP 12 OZ PCS -8 0
8 PLASTIC CUP 16 OZ PCS -79 0
MONTH SUMMARY
MUTASI IN MUTASI OUT
NO ITEM CATEGORY UoM BEGINNING
HQ TR IN TOTAL TR OUT
1 BOTTLE DRINK PCS 0 0 0 0 0
2 CAKE PCS 0 0 7 7 0
3 COOB BOX 0 0 0 0 0
4 COOP PCS 0 0 0 0 0
5 MUFFIN PCS 0 0 0 0 0
6 PASTRIES PCS 0 0 0 0 0
7 PLASTIC CUP 12 OZ PCS 0 0 0 0 0
8 PLASTIC CUP 16 OZ PCS 0 0 0 0 0
MUTASI OUT
ENDING STOCK FISIK VAR REMARKS
WASTAGE SOLD TOTAL
MUTASI OUT
ENDING STOCK FISIK VAR REMARKS
WASTAGE SOLD TOTAL
0 3 3 -3 -3
0 19 19 -12 -12
0 2 2 -2 -2
0 2 2 -2 -2
0 17 17 -17 -17
0 28 28 -28 -28
0 8 8 -8 -8
0 79 79 -79 -79
MUTASI OUT
ENDING STOCK FISIK VAR REMARKS
WASTAGE SOLD TOTAL
0 0 0 -3 -3
0 0 0 -12 -12
0 0 0 -2 -2
0 0 0 -2 -2
0 0 0 -17 -17
0 0 0 -28 -28
0 0 0 -8 -8
0 0 0 -79 -79
MUTASI OUT
ENDING STOCK FISIK VAR REMARKS
WASTAGE SOLD TOTAL
0 0 0 -3 -3
0 0 0 -12 -12
0 0 0 -2 -2
0 0 0 -2 -2
0 0 0 -17 -17
0 0 0 -28 -28
0 0 0 -8 -8
0 0 0 -79 -79
MUTASI OUT
ENDING STOCK FISIK VAR REMARKS
WASTAGE SOLD TOTAL
0 0 0 -3 -3
0 0 0 -12 -12
0 0 0 -2 -2
0 0 0 -2 -2
0 0 0 -17 -17
0 0 0 -28 -28
0 0 0 -8 -8
0 0 0 -79 -79
MUTASI OUT
ENDING STOCK FISIK VAR REMARKS
WASTAGE SOLD TOTAL
0 -3 -3
0 -12 -12
0 -2 -2
0 -2 -2
0 -17 -17
0 -28 -28
0 -8 -8
0 -79 -79
MUTASI OUT
ENDING STOCK FISIK VAR REMARKS
WASTAGE SOLD TOTAL
0 3 3 -3 -3
0 19 19 -12 -12
0 2 2 -2 -2
0 2 2 -2 -2
0 17 17 -17 -17
0 28 28 -28 -28
0 8 8 -8 -8
0 79 79 -79 -79