Stock On Hand Enquiry as of 25-04-2023

Unleashed Stock Take Selisih Persent

ase/% Remarks
Stock Take
Product Code Qty On Hand Allocated Qty Total Avg Cost Total cost Factory ASM/WT Total Stock QTY Vallue
510501-RAW RED RICE SORTED 1,689.7 0 1,690 14,999.77 25,345,111.37 1531.41 1531.41 -158.2900 (2,374,313.59) (0.09)
510601-RAW CORN 120 0 120 27,907.55 3,348,906.00 120 120 0.0000 - -
523504-PLASTIC BAG 20kg 41.3576 3.4165 38 10,345.23 392,509.41 30 3.4165 26.5835 -11.3576 (117,496.98) (0.30)
523505-PLASTIC ROLL BAG 20kg 1.9276 2.6706 -1 261,829.50 (194,539.32) 3.5 2.6706 0.8294 1.5724 411,700.71 (2.12)
530203-RAW COCONUT 3,140.84 0 3,141 5,000.00 15,704,200.00 2789.43 2789.43 -351.4100 (1,757,050.00) (0.11)
530302-WHITE SUGAR 5.2715 05 12,823.50 67,599.08 49.69 49.69 44.4185 569,600.63 8.43
530303-SEA SALT 12.0541 0 12 8,014.01 96,601.68 14 14 1.9459 15,594.46 0.16
530304-SALT 0.8156 01 25,053.33 20,433.50 1.62 1.62 0.8044 20,152.90 0.99
530404-CACAO POWDER 0.2982 00 62,358.17 18,595.21 4.7 4.7 4.4018 274,488.19 14.76
530415-NaOH 65.93 0 66 95,019.52 6,264,636.95 66.93 66.93 1.0000 95,019.52 0.02
530416-ASCORBIC ACID 42.3 0 42 141,791.28 5,997,771.14 42.3 42.3 0.0000 - -
530417-CALCIUM SULPHATE 5 05 16,500.00 82,500.00 5 5 0.0000 - -
530502-COCONUT OIL 17.3901 0 17 24,004.68 417,443.79 16.8 16.8 -0.5901 (14,165.16) (0.03)
530503-VANILLA EXTRACT 0.0971 00 487,961.08 47,381.02 0.18 0.18 0.0829 40,451.97 0.85
530504-NIRA 3,380.586 0 3,381 4,663.23 15,764,450.05 3360.34 3360.34 -20.2460 (94,411.75) (0.01)
530506-HCL 94.298 0 94 14,880.29 1,403,181.59 93.5 93.5 -0.7980 (11,874.47) (0.01)
530706-PEELED MUNG BEAN 85.72 0 86 26,040.23 2,232,168.52 90 90 4.2800 111,452.18 0.05
530801-ALPHA AMYLASE 38.97 0 39 502,301.31 19,574,682.05 38.25 38.25 -0.7200 (361,656.94) (0.02)
530802-GLUCO AMYLASE 34.285 0 34 781,451.89 26,792,078.05 33.017 33.017 -1.2680 (990,881.00) (0.04)
531101-TAPAI 6.73 07 16,000.00 107,680.00 0 0 -6.7300 (107,680.00) (1.00)

8,777 123,483,390.08 8290.667 8284.5799 -492.9038 (4,291,069.33)

 Stock On Hand Enquiry as of 25-04-2023
Unleashed Stock Take Selisih Persent
Stock Take ase/% Remarks
Product Code Qty On Hand Allocated Qty Total Avg Cost Total cost Factory ASM/WT Total Stock QTY Vallue
550109-ES POWDER 20.72 82.94 -62 20,802.94 (1,294,358.93) 20.72 82.94 -62.22 0.0000 - -
550110-ET POWDER 30.578 0 31 17,740.03 542,454.64 30.078 30.078 -0.5000 (8,870.02) (0.02)
550111-FINE SUGAR 221.85 0 222 13,511.28 2,997,477.47 221.85 221.85 0.0000 - -
550113-ROSELLA POWDER 588.2 0 588 97,762.44 57,503,867.21 582.55 582.55 -5.6500 (552,357.79) (0.01)
550201-RRP SORTED 764.01 0 764 31,372.04 23,968,552.28 757.33 757.33 -6.6800 (209,565.23) (0.01)
550201-RRP ZIG ZAG SORTED 39.42 0 39 23,036.50 908,098.83 39.42 39.42 0.0000 - -
550202-CORN PUFF SORTED 159.74 0 160 46,987.28 7,505,748.11 143.57 143.57 -16.1700 (759,784.32) (0.10)
550202-CORN PUFF UNSORTED 40 0 40 37,238.61 1,489,544.40 52 52 12.0000 446,863.32 0.30
550301-SORGHUM EXTRUDATE 9.7 68.95 -59 15,539.60 (920,721.30) 10 68.95 -58.95 0.3000 4,661.88 (0.01)
550304-SC EXTRUDATE 45 0 45 27,539.20 1,239,264.00 35 35 -10.0000 (275,392.00) (0.22)
550401-LIME WATER 120.8685 0 121 53,450.96 6,460,537.36 124.23 124.23 3.3615 179,675.40 0.03
550402-LIME SUGAR 24.95 0 25 14,733.85 367,609.56 25 25 0.0500 736.69 0.00
550403-COCONUT MILK 10.198 0 10 16,788.40 171,208.10 0 0 -10.1980 (171,208.10) (1.00)
550404-LIQUID PALM SUGAR 6,162.44 0 6,162 28,141.36 173,419,442.52 6252.44 6252.44 90.0000 2,532,722.40 0.01
550405-LIQUID CACAO 11.9302 0 12 231,773.15 2,765,100.03 10 10 -1.9302 (447,368.53) (0.16)
550502-AMYLASE TAPE 70 0 70 23,788.22 1,665,175.40 70 70 0.0000 - -
550506-TAHINI 131 0 131 48,200.49 6,314,264.19 131 131 0.0000 - -
550507-PEANUT BUTTER 1,430.8572 0 1,431 46,730.64 66,864,872.70 1464.85 1464.85 33.9928 1,588,505.30 0.02

550601-BANANA MEAT 623.424 0 623 18,551.98 11,565,749.58 623.424 623.424 0.0000 - -

550604-COCONUT MEAT 24.62 0 25 14,749.72 363,138.11 0 0 -24.6200 (363,138.11) (1.00)

550605-COCONUT MEAT
WITHOUT SLIME 15.11 0 15 16,565.55 250,305.46 0 0 -15.1100 (250,305.46) (1.00)
550606-PEELED COCONUT
MEAT 1.896 02 19,634.03 37,226.12 0 0 -1.8960 (37,226.12) (1.00)
550607-PEELED ROASTED
SWEET POTATOES MEAT 67.75 0 68 18,530.07 1,255,412.24 67.32 67.32 -0.4300 (7,967.93) (0.01)

550608-TAPAI MEAT 112.83 0 113 20,558.34 2,319,597.50 119.1 119.1 6.2700 128,900.79 0.06

550701-FRIED RED ONION 11.36 0 11 265,658.59 3,017,881.58 14.55 14.55 3.1900 847,450.90 0.28

550804-PRE-COCONUT CHIPS
550805-PRE-LIME COCONUT 180.53 0 181 41,091.23 7,418,199.75 180.53 180.53 0.0000 - -
CHIPS 15.19 0 15 48,624.32 738,603.42 0 0 -15.1900 (738,603.42) (1.00)

550901-LIME SKIN 1.984 02 164,617.22 326,600.56 0 0 -1.9840 (326,600.56) (1.00)

551001-MUNG BEAN CREAM 1,150 0 1,150 11,329.86 13,029,339.00 1150 1150 0.0000 - -

551005-CCN 137.37 0 137 13,361.98 1,835,535.19 134.27 134.27 -3.1000 (41,422.14) (0.02)
551108-PEANUT CHUNK 703 0 703 53,892.84 37,886,666.52 703 703 0.0000 - -

551701-ROASTED SESAME 13.4582 0 13 48,570.72 653,674.46 1.8 1.8 -11.6582 (566,247.17) (0.87)

551702-ROASTED MILLET 46.79 0 47 21,730.52 1,016,771.03 46.79 46.79 0.0000 - -

552401-POLISHED SORGHUM 155.00 500 -345 16,000.00 (5,520,000.00) 155 500 -345 0.0000 - -

12,490 428,162,837.11 13165.822 12513.932 24.0479 973,459.80

 Rekap Stock Adjustment
No Warehouse Vallue NO SA
1 Ingredients (4,291,069.33)
SA-00026844
2 Produk Proses Ingredients 973,459.80

Total (3,317,609.54)
 Stock Adjustment Processed Ingredients

No Adjustment No Reason Value Konteks

1 SA-00026844 Stock Take Variance -Rp. 3,312,094.844 1. Bahan yang surplus
Ingredients Production seperti :Sirup