Unleashed Stock Take Selisih

Persent
Stock Take ase/% Remarks
Factory WH
Product Code Qty On Hand Allocated Qty Total Avg Cost Total cost OKA Adj-WT Total Stock QTY Vallue
520201-MOISBER 3gr 90,000 0 90,000 290.54 26,148,600.00 90,000 90,000 0.0000 - -
520202-MOISBER 5gr 66,766.44 0 66,766 394.55 26,342,698.90 67,135 67,135 368.5600 145,415.35 0.01
520204-LIME DESICCANT 5gr 40,000 0 40,000 275.55 11,022,000.00 40,000 40,000 0.0000 - -
520205-LIME DESICCANT 10gr 99,770 0 99,770 380.59 37,971,464.30 99,868 99,868 98.0000 37,297.82 0.00
523101-MB GRANOLA 400gr 290 0 290 8,523.92 2,471,936.80 290 290 0.0000 - -
523504-PLASTIC BAG 20kg 666.595 0 667 10,345.23 6,896,078.59 653 653 -13.5950 (140,643.40) (0.02)
523701-MB RAW CASHEW 20kg 1,000 0 1,000 8,809.82 8,809,820.00 999 999 -1.0000 (8,809.82) (0.00) ada rijek dan penyusutan(info
530223-RAW PAPAYA OKA 137.13 0 137 3,590.59 492,377.61 0 0 -137.1300 (492,377.61) (1.00) team lapangan)
530224-LIME OKA 13.05 0 13 17,857.77 233,043.90 0 0 -13.0500 (233,043.90) (1.00)
530225-RAW COCONUT OKA 1.52 02 1,292.73 1,964.95 0 0 -1.5200 (1,964.95) (1.00)
530307-SEA SALT OKA 4.697 05 9,236.50 43,383.84 4.697 4.697 0.0000 - -
53038-WHITE SUGAR OKA 13.10 0 13 15,000.00 196,500.00 9.3 9.3 -3.8000 (57,000.00) (0.29)
530414-LIME BETEL 0.87 01 34,789.65 30,267.00 0.87 0.87 0.0000 - -

550409-LIME WATER OKA 1.433 01 73,480.64 105,297.76 1 1 -0.4330 (31,817.12) (0.30)

550808-PRE-BANANA CHIPS OKA 0.86 01 95,285.94 81,945.91 0.86 0.86 0.0000 - -

550809-PRE-PAPAYA CHIPS OKA 129.91 0 130 146,854.22 19,077,831.72 123.02 123.02 -6.8900 (1,011,825.58) (0.05)

550811-PRE-COCONUT CHIPS OKA 41.97 0 42 39,961.52 1,677,184.99 41.97 41.97 0.0000 - -

298,838 141,602,396.26 299126.717 299126.717 289.1420 (1,794,769.20)

 Rekap Stock Adjustment
No Warehouse Vallue NO SA
1 Ingredients (1,794,769.20) SA-00026851

Total (1,794,769.20)
 Stock Adjustment Processed Ingredients
No Adjustment No Reason Value Konteks
1 SA-00026851 Stock Take -Rp. 1,794,549.534 1. Bahan yang
Variance surplus seperti :