STOCK OPNAME TOKO

KOPERASI TUGU TANGGAL 07 MEI 2023

# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
1 ACC MASKER 18.000 21 16 5 15.000 Rp75.000,00
2 ACC COTTON BUD SELECTION 13.500 32 -3 35 11.000 Rp385.000,00
3 ACC LAMPU SIKAT LED 10.000 11 -1 12 8.250 Rp99.000,00
4 ACC EARPHONE ROBOT 75.000 5 -1 6 - Rp0,00
5 ACC BLUETOOTH WIRELESS GROTIC 95.000 6 1 5 78.000 Rp390.000,00
6 ACC EARPHONE SAMSUNG MA-25 35.000 4 -1 5 29.000 Rp145.000,00
7 ACC CARGER QUICK P-18 55.000 6 1 5 45.000 Rp225.000,00
8 ACC CARGER REALME 65W 85.000 6 1 5 70.000 Rp350.000,00
9 ACC HEADPHONE WIREESS P47 85.000 3 1 2 70.000 Rp140.000,00
10 ACC PHONE HOLDER HM-20 65.000 3 1 2 53.000 Rp106.000,00
11 ACC PHONE HOLDER HD-09 55.000 2 1 1 45.000 Rp45.000,00
12 ACC PHONE HOLDER HD-36 45.000 3 1 2 37.000 Rp74.000,00
13 ACC JAS HUJAN KUMBANG 118 195.000 3 1 2 161.000 Rp322.000,00
14 ACC JAS HUJAN KUMBANG 707 275.000 3 1 2 227.000 Rp454.000,00
15 ACC SANDAL KARET INKAYNI 35.000 4 -13 17 28.500 Rp484.500,00
16 ACC SEPATU KARET YUMEIDA 55.000 6 1 5 45.500 Rp227.500,00
17 ACC LEM KOREA 10.000 1 -6 7 8.000 Rp56.000,00
18 ACC GANTUNGAN K 15.000 43 5 38 12.000 Rp456.000,00
19 ACC SARUNG TANGAN 20.000 10 10 0 16.500 Rp0,00
20 ACC KUCI MOBIL 20.000 12 10 2 16.500 Rp33.000,00
21 ACC KUNCI MOTOR 25.000 32 12 20 12.350 Rp247.000,00
22 ACC KUNCI MOBIL LAFAD ALLOH 25.000 6 6 0 20.500 Rp0,00
23 KAOS KAKI SAMSUNG 15.000 11 12 -1 12.350 -Rp12.350,00
24 KAOS KAKI CAMPUR 20.000 20 23 -3 16.500 -Rp49.500,00
25 KAOS KAKI EXLUSIF 25.000 21 21 0 20.500 Rp0,00
26 KAOS KAKI CEWE 20.000 8 9 -1 16.500 -Rp16.500,00
27 ACC TALI MASKER 10.000 59 35 24 8.250 Rp198.000,00
28 ACC ID CARD 25.000 35 36 -1 20.500 -Rp20.500,00
29 ACC GANTUNGAN STNK 35.000 12 48 -36 29.000 -Rp1.044.000,00
30 ACC KURABINER BESAR/KECIL 25.000 21 23 -2 20.500 -Rp41.000,00
31 ACC GANTUNGAN LASER 20.000 23 23 0 16.500 Rp0,00
32 ACC GANTUNAN BESI 20.000 23 22 1 16.500 Rp16.500,00
33 ACC PIN MERAH PUTIH 8000 24 23 1 4.000 Rp4.000,00
34 ACC GANTUNGAN HP 15.000 11 12 -1 12.350 -Rp12.350,00
35 GESPER 5 5 0 29.000 Rp0,00
36 AQUA BOTOL 600 ML/DUS 0 -6 6 48.000 Rp288.000,00
37 AQUA BOTOL 600 ML 59 60 -1 1.855 -Rp1.855,00
38 AQUA BOTOL 1500 ML 1 -1 2 4.040 Rp8.080,00
39 AQUA BOTOL 330 ML 239 -29 Salah input antara dus dan botol -238 30 1.440 Rp43.200,00
40 ADES 600 ML BOTOL 17 -12 29 2.458 Rp71.282,00
41 UNIDOS PIZZA 7 6 1 8.600 Rp8.600,00
42 LEE MINERAL 600 ML 25 31 -6 2.100 -Rp12.600,00
43 LEE MINERAL 1500 ML 6 6 0 3.776 Rp0,00
44 Rivero 370 ml 32 32 0 1.480 Rp0,00
45 Rivero 600 ml 28 21 7 1.990 Rp13.930,00
46 OXXYWELL 20 44 -24 7.500 -Rp180.000,00
47 AQUA GELAS 240/DUS 0 1 -1 28.500 -Rp28.500,00
48 ADES PER DUS 600 0 1 -1 59.000 -Rp59.000,00
49 AQUA BOTOL 330 ML/DUS 0 238 Salah input antara dus dan botol 238 0 37.000 Rp0,00
50 STABILO BOSS 5 6 -1 9.350 -Rp9.350,00
51 LEM UHU KENKO 0 1 -1 5.500 -Rp5.500,00
52 AMPLOP COKLAT POLIO BESAR 80 44 36 2.000 Rp72.000,00
53 KWITANSI KECIL 7 -1 8 5.500 Rp44.000,00
54 CUTTER A-300 KENKO 7 8 -1 7.150 -Rp7.150,00
55 GUNTING JOYKO 0 1 -1 9.350 -Rp9.350,00
56 SOLATI HITAM BESAR 1 1 0 15.000 Rp0,00
57 doble tip 0 -1 1 - Rp0,00
58 NOTA KECIL 6 1 5 4.000 Rp20.000,00
59 BALLPOINT STANDARD AE7 42 41 1 1.833 Rp1.833,00
60 KERTAS A4 BOLA DUNIA 80 GR 96 49 47 50.600 Rp2.378.200,00
61 MAP 5001 0 -4 4 2.500 Rp10.000,00
62 MAP LIHIT /CLEAR HOLDER 113 27 86 2.750 Rp236.500,00
63 AMPLOP COKLAT A4 KECIL 127 127 0 1.000 Rp0,00
64 KERTAS KADO 130 143 -13 3.200 -Rp41.600,00

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# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
65 BALLPOINT SNOWMAN V5 15 17 -2 3.025 -Rp6.050,00
66 AMPLOP 100 PCS KECIL 480 439 41 242 Rp9.922,00
67 AMPLOP 90 PPS 418 456 -38 204 -Rp7.752,00
68 ABC ALKALINE A3 2"S 99 122 salah input antara A2 dan A3 23 0 11.000 Rp0,00
69 ABC ALKALINE A2 2"S 115 92 salah input antara A2 dan A3 -23 0 13.000 Rp0,00
70 ENERGIZER MAX 1 1 0 17.000 Rp0,00
71 baterai energizer A3 1 1 0 12.000 Rp0,00
72 BATERAI ALKALINE A3 2 2 0 12.000 Rp0,00
73 BEDAK OIL CONTROL FILM 60SHET 0 2 -2 23.375 -Rp46.750,00
74 BERAS MERAH FS 1 KG 5 5 0 18.000 Rp0,00
75 BERAS RAMOS 5 KG 0 -154 koreksi salah input antara RAMOS dan MAWAR -154 0 72.000 Rp0,00
76 BERAS PANDAN WANGI 5 KG 2 3 -1 89.000 -Rp89.000,00
77 BERAS SETRA MAWAR 5 KG 4 308 koreksi 150 double input dan koreksi salah input antara RAMOS dan MAWAR 304 0 72.500 Rp0,00
78 BERAS SETRA MAWAR 20 KG 0 2 belum di input retur 2 2 0 295.000 Rp0,00
79 BERAS MAWAR 3 KG 6 31 koreksi 25 double input 25 0 43.500 Rp0,00
80 BERAS SETRA MAWAR 20 KG 0 2 -2 295.000 -Rp590.000,00
81 POCKY COOKIES & CREAM 40 GR 9 9 0 6.608 Rp0,00
82 TOBELO CHOCO TOSS 0 2 -2 2.300 -Rp4.600,00
83 BENG" SHARE IT 6 7 -1 8.513 -Rp8.513,00
84 SOYJOY MOCHACHOCO CASHEW 2 -1 3 8.378 Rp25.134,00
85 CADBURY DAIRY MILK CASHEWNUT 65 GR 9 17 -8 11.529 -Rp92.232,00
86 CADBURY CASHEW NUT 30 GR 5 -8 13 6.400 Rp83.200,00
87 PEJOY CHOCOLATE FLAVOUR 37 GR 5 5 0 6.678 Rp0,00
88 PEJOY COOKIES & CREAM 37 GR 9 9 0 6.678 Rp0,00
89 POCKY CHOCOLATE 47 GR 7 7 0 6.608 Rp0,00
90 POCKY STRAWBERRY 45 GR 8 8 0 6.608 Rp0,00
91 POCKY MILKY MATCHA 33 GR 10 10 0 6.608 Rp0,00
92 SILVERQUIN MILK CHOC 33G 2 8 -6 6.430 -Rp38.580,00
93 SILVERQUIN MILK CHOC 33G 0 1 -1 8.600 -Rp8.600,00
94 SILVERQUEEN BITES ALMOND 45 GR 0 2 -2 7.500 -Rp15.000,00
95 SILVERQUIN ALMOND 68G 31 31 0 16.500 Rp0,00
96 SILVQN MILK CHOC 68 GR 7 10 -3 15.300 -Rp45.900,00
97 CHIC-CHOC 65 GR 65 65 0 7.576 Rp0,00
98 CHA CHA MILK CHOCOLATE 40 G 39 39 0 7.580 Rp0,00
99 CHA-CHA CHOC 45 G 48 48 0 4.510 Rp0,00
100 choki-choki 54 49 5 900 Rp4.500,00
101 SOY JOY RAISIN ALMOND 3 -2 5 8.378 Rp41.890,00
102 SOYJOY STRAWBERY 3 -3 6 8.000 Rp48.000,00
103 SOYJOY ALMOND & CHOC 30G 5 -6 11 8.378 Rp92.158,00
104 CADWURY HOT CHOC DRK 30 G 49 85 -36 3.028 -Rp109.008,00
105 CADWURY D MILK 30 GR 17 16 1 6.284 Rp6.284,00
106 CADWURY D.MILK 65 G 10 9 1 11.529 Rp11.529,00
107 CUSSON BUDS 7 7 0 5.700 Rp0,00
108 NUTRIJELL STROBERI 15 GR 12 12 0 3.643 Rp0,00
109 NUTRIJELL LECI 15 GR 12 12 0 3.643 Rp0,00
110 NUTRIJEL MELON 15 GR 12 12 0 3.643 Rp0,00
111 NUTRIJEL MANGO 15 GR 12 12 0 3.643 Rp0,00
112 FOGG ROYAL 1 1 0 35.000 Rp0,00
113 CASABLANCA PUTIH 100 ML 1 1 0 21.800 Rp0,00
114 CASALANCA MERAH 100 ML 1 1 0 21.800 Rp0,00
115 REXONA WOMEN INV DRY 1 1 0 21.100 Rp0,00
116 REXONA PASSION 48H 4 4 0 21.100 Rp0,00
117 REXONA POWDER DRY 4 2 2 0 21.100 Rp0,00
118 GENTLE GEN MORNING BREEZE 4 4 0 19.770 Rp0,00
119 GENTLE FRENCH PEONY 4 4 0 19.770 Rp0,00
120 GENTLE GEN PARISIENNE GARDEN 3 3 0 19.770 Rp0,00
121 RINSO MOLTO 770 4 1 3 29.091 Rp87.273,00
122 DOWNY MYSTIQUE 5 2 3 32.000 Rp96.000,00
123 DOWNY FLORAL PINK 3 6 -3 33.887 -Rp101.661,00
124 PASTA GIGI CIPTADENT 30 GR 12 12 0 1.250 Rp0,00
125 SOKLIN HIGINIS 900G 7 7 0 13.174 Rp0,00
126 DAIA SOFTENER 900G PINK 2 2 0 18.400 Rp0,00
127 SO KLIN LIQUID 24 ML 126 118 8 445 Rp3.560,00
128 SO KLIN LIQ SOFTERGN 800 ML 0 -4 4 21.400 Rp85.600,00
129 SO KLIN TOP LOAD 3 3 0 20.250 Rp0,00
130 SO KLIN LIQ VIOLET 800ML 1 -2 3 16.268 Rp48.804,00

Page 2 of 17
# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
131 SO KLIN ALL IN 1 TROP FUN 900G 2 2 0 13.200 Rp0,00
132 SO KLIN LIQUID PERFUME 800ML 0 4 -4 21.400 -Rp85.600,00
133 SO KLIN LIQUID RED 24 ML 130 121 9 431 Rp3.879,00
134 RINSO CAIR ANTI NODA 800ML 4 5 -1 28.000 -Rp28.000,00
135 RINSO ANTI NODA 900 GR 5 5 0 27.200 Rp0,00
136 SURF PUTIH CEMERLANG 900G 2 2 0 15.400 Rp0,00
137 ES CREAM PADLE POP RAINBOW 42 42 0 2.820 Rp0,00
138 ES CREAM POPULAIRE COKLAT 90 M 32 30 2 4.800 Rp9.600,00
139 ES CREAM POPULAIRE STROBERY 90 22 21 1 4.050 Rp4.050,00
140 ES CREAM FEAST VANILA 1 -11 12 4.844 Rp58.128,00
141 ES CREAM FEAST COKLAT 23 27 -4 4.844 -Rp19.376,00
142 ES CREAM CORNETO SILVERQUIN 0 -1 1 9.800 Rp9.800,00
143 ES CREAM CORNETO COFFE CARAMEL 11 11 0 4.900 Rp0,00
144 ES CREAM PADDLE POP MOCHI STRAWBERRY 29 30 -1 2.422 -Rp2.422,00
145 ES CREAM PADDLE POP TRICO 32 67 -35 4.037 -Rp141.295,00
146 ES CREAM CORNETO STRAWBERI VANILA 21 19 2 4.037 Rp8.074,00
147 ES CREAM MAGNUM ALMOND BELG 1 0 1 14.550 Rp14.550,00
148 ES CREAM SOLERO MANGGA 19 -14 33 #N/A
149 ES CREAM CORNETTO BLACK & WHITE 18 20 -2 #N/A
150 HANSAPLAST 1 PCS 108 109 -1 #N/A
151 NIVEA EXTRA WHITE BODY SERUM CARE&PROTEC 2 2 0 26.271 Rp0,00
152 NYU CREME BLEACHING 1 1 0 10.200 Rp0,00
153 WHITE-NENG SKIN CREAM 10GR 2 2 0 31.500 Rp0,00
154 NIVEA EXTRA WHITE RADIANT&SMOOTH 200ML 2 2 0 24.126 Rp0,00
155 NIVEA BODY SERUM INSTANT GLOW 2 2 0 39.136 Rp0,00
156 TROPICANA SLIM CLASIC 100"S 4 4 0 70.000 Rp0,00
157 TROPICANA SLIM DIABTX 1 -2 3 22.869 Rp68.607,00
158 TROPICANA SLIM DIABTX 100"S 3 3 0 75.000 Rp0,00
159 GULAKU PUTIH 1 KG 268 391 salah input antara GULAKU putih dan kuning dan FS 122 -1 15.125 -Rp15.125,00
160 GULAKU 1 KG KUNING 13 -40 salah input antara GULAKU putih dan kuning -53 0 15.125 Rp0,00
161 GULA PASIR FS I KG 0 -69 salah input antara GULAKU dan FS -69 0 14.000 Rp0,00
162 GARUDA ROSTA JAGUNG BAKAR MANIS 7 7 0 7.500 Rp0,00
163 GARUDA ROSTA 23 23 0 8.500 Rp0,00
164 KACANG ATOM GARUDA 130 GR 6 8 -2 7.500 -Rp15.000,00
165 KAMPER SWALLOW ISI 5 8 5 3 21.600 Rp64.800,00
166 SWALLOW KAMPER BOLA 6"S 3 3 0 24.600 Rp0,00
167 KAMPER BAGUS 150 G 1 2 -1 14.700 -Rp14.700,00
168 KAMPER SWALLOW 300 GR 6 6 0 29.500 Rp0,00
169 swalow warna 6 5 1 15.200 Rp15.200,00
170 KAMPER SWALLOW TOILET 8 3 5 19.200 Rp96.000,00
171 STELLA PENGHARUM LEMARI PRS 12 1 1 0 5.280 Rp0,00
172 GT MAN KAOS KAKI 0 1 -1 16.900 -Rp16.900,00
173 KECAP ABC MANIS 135 ML 3 3 0 7.450 Rp0,00
174 KECAP BANGO BOTOL 275ML 0 10 -10 20.750 -Rp207.500,00
175 BROS SILVER DAN EMAS 24 24 0 9.480 Rp0,00
176 JEPIT PLASTIK ISI 2 10 12 -2 6.320 -Rp12.640,00
177 JEPIT HITAM BESI ISI 2 5 5 0 6.320 Rp0,00
178 TALI MUTIARA 24 24 0 4.740 Rp0,00
179 MENIKUR PEDIKUR 3 4 -1 23.700 -Rp23.700,00
180 JEPIT DAN TALI RAMBUT 6 6 0 6.320 Rp0,00
181 TEMU LAWAK 500 GR 2 4 -2 60.000 -Rp120.000,00
182 TEMU LAWAK 200 GR 6 12 -6 27.000 -Rp162.000,00
183 SEDUH POP MIE 0 -18 18 500 Rp9.000,00
184 SNACK INDRI RASA KUE RINTA 10 18 -8 18.000 -Rp144.000,00
185 ACCESORIES 60.000 0 -1 1 50.000 Rp50.000,00
186 KEMEJA/BATIK 135.000 8 18 -10 96.000 -Rp960.000,00
187 PASTEL/TAHU/AREM"/MARTABAK/SOSISSOLO 0 -25 25 3.000 Rp75.000,00
188 ACCESORIES 10000 102 291 -189 8.000 -Rp1.512.000,00
189 KEMEJA/BATIK 125.000 16 14 2 100.000 Rp200.000,00
190 SNACK INDRI RASA KRPIK PISANG 0 3 -3 20.000 -Rp60.000,00
191 nakai snack 69 -2 71 13.200 Rp937.200,00
192 BENECOL YOGURT 6 6 0 6.353 Rp0,00
193 NAKAI PARFUME 0 1 -1 32.000 -Rp32.000,00
194 PARFUME ok 25- 10 20 -10 35.000 -Rp350.000,00
195 PARFUME RP.10.000,- 23 13 10 8.000 Rp80.000,00
196 ROTI VINA MANIS 0 -22 22 8.550 Rp188.100,00

Page 3 of 17
# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
197 MEDAL 91 0 5 -5 12.999 -Rp64.995,00
198 MADU HUTAN RATU 310 GR 2 3 -1 76.500 -Rp76.500,00
199 SABENA 1 1 0 25.000 Rp0,00
200 SUSU KEDELAI PANDAN 1 -1 2 8.000 Rp16.000,00
201 susu kedelai 3 -6 9 8.000 Rp72.000,00
202 KANTONG PLASTIK UK 28 2243 2243 0 1.100 Rp0,00
203 TAS BELANJA BESAR 9 2 7 12.000 Rp84.000,00
204 ACCESORIS 15000 46 142 -96 12.500 -Rp1.200.000,00
205 PATRAQUA 330 ML 83 58 25 1.450 Rp36.250,00
206 MADU NEW BEE 5 4 1 66.000 Rp66.000,00
207 SNACK INDRI KC. BAWANG GURIH 0 12 -12 17.000 -Rp204.000,00
208 MADU AL SHIHAH 2 2 0 71.500 Rp0,00
209 SARANG MADU 1 1 0 88.000 Rp0,00
210 SNACK INDRI RASA SINGKONG BALADO 0 6 -6 15.000 -Rp90.000,00
211 KACANG BALINUT RP. 3.000,- 5 22 -17 3.300 -Rp56.100,00
212 SEDUH 0 -358 358 500 Rp179.000,00
213 TAS BELANJA SEDANG 40 23 17 9.000 Rp153.000,00
214 ACCESORIS 20000 88 222 -134 17.500 -Rp2.345.000,00
215 SNACK SAKINAH 91 89 2 11.000 Rp22.000,00
216 JAS HUJAN KECIL 18 15 3 5.000 Rp15.000,00
217 YAKUL 50 -47 97 1.940 Rp188.180,00
218 ACCESORIS 55000 22 13 9 45.000 Rp405.000,00
219 ACCESORIS 6000 17 18 -1 5.000 -Rp5.000,00
220 ROTI VINA MANIS 0 10 -10 7.650 -Rp76.500,00
221 ACCESORIS 75000 9 7 2 60.000 Rp120.000,00
222 ACCESORIS 12000 0 -2 2 9.600 Rp19.200,00
223 JUS BUAH MIX 0 -2 2 12.750 Rp25.500,00
224 JUS BUAH 0 -110 110 10.200 Rp1.122.000,00
225 ACCESORIS 25000 58 190 -132 20.500 -Rp2.706.000,00
226 ACCESORIS 5000 24 58 -34 4.000 -Rp136.000,00
227 SNACK INDRI RASA KACANG TELUR 10 9 1 16.000 Rp16.000,00
228 nakai kerupuk 0 -1 1 10.000 Rp10.000,00
229 SNACK INDRI RASA SUMPIA 1 5 -4 18.000 -Rp72.000,00
230 KEMEJA PUTIH 140.000 4 2 2 112.000 Rp224.000,00
231 CELANA PANJANG HITAM 150.000 3 6 -3 120.000 -Rp360.000,00
232 KEMEJA/BATIK 140.000 1 11 -10 86.000 -Rp860.000,00
233 BAJU AL LISAN 0 -1 1 109.000 Rp109.000,00
234 FACE SHIELD 4 3 1 35.000 Rp35.000,00
235 GELAS KOPI 50 PCS 550 1 549 1.000 Rp549.000,00
236 ACCESORIS 40000 25 6 19 35.000 Rp665.000,00
237 SEDUH ES BLANDER 0 -5 5 1.500 Rp7.500,00
238 CELANA PANJANG HITAM 140.000 9 18 -9 104.000 -Rp936.000,00
239 TAS BELANJA KECIL 24 28 -4 4.000 -Rp16.000,00
240 ROTI VINA MANIS/LONG JOHN 0 4 -4 7.200 -Rp28.800,00
241 ACCESORIS 8000 7 42 -35 6.500 -Rp227.500,00
242 KEMEJA/BATIK 145.000 15 26 -11 105.000 -Rp1.155.000,00
243 SNACK INDRI RASA PASTEL UDANG 4 10 -6 18.000 -Rp108.000,00
244 KERUPUK 10 -20 30 1.000 Rp30.000,00
245 SNACK INDRI RASA TELUR GABUS 6 9 -3 18.000 -Rp54.000,00
246 ROTI VINA MANIS/CHESJOHN/LONGC 0 -21 21 8.100 Rp170.100,00
247 ROTI VINA MANIS 0 21 -21 6.750 -Rp141.750,00
248 SNACK INDRI RASA ONDE CEPLUS 5 5 0 19.000 Rp0,00
249 KACANG BAWANG 4000 5 -31 36 3.300 Rp118.800,00
250 ACCESORIES 30.000,- 107 263 -156 30.000 -Rp4.680.000,00
251 ACCESORIES 35000 34 62 -28 31.500 -Rp882.000,00
252 SNACK INDRI RASA CHEESE STIK 6 6 0 23.000 Rp0,00
253 SNACK INDRI RASA KR BAWANG PEDAS 4 3 1 18.000 Rp18.000,00
254 SNACK CLARISSA 59 62 -3 18.000 -Rp54.000,00
255 SNACK INDRI RASA GEM KEMBANG 5 8 -3 16.000 -Rp48.000,00
256 SNACK INDRI RASA STIK BAWANG 2 -5 7 17.000 Rp119.000,00
257 JAHE MERAH 500 GR 3 3 0 70.000 Rp0,00
258 KUNYIT 500 GR 2 3 -1 60.000 -Rp60.000,00
259 KUNYIT 200 GR 6 10 -4 27.000 -Rp108.000,00
260 JAHE MERAH 200 GR 4 8 -4 30.000 -Rp120.000,00
261 ABC WHITE COFFEE 20GR 0 -1 1 1.010 Rp1.010,00
262 ABC SUSU 31 GR 33 47 -14 1.190 -Rp16.660,00

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# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
263 ABC WHITE COFFEE 27 GR 0 -1 1 920 Rp920,00
264 KOPI KAPAL API MOCHA 30 GR 0 -2 2 1.180 Rp2.360,00
265 KAPAL API 165 GR 320 394 -74 13.000 -Rp962.000,00
266 KAPAL API SPECIAL MIX 25G 139 125 14 1.200 Rp16.800,00
267 KAPAL API GRANDE JAVA LATE 0 -1 1 1.025 Rp1.025,00
268 kapal api gula aren 32 31 1 1.190 Rp1.190,00
269 CAFFINO LATTE CLASSIC 1 1 0 12.500 Rp0,00
270 CAFFINO LATTE MOCCA 5 8 -3 12.500 -Rp37.500,00
271 kopi gajah manis 35 24 11 1.100 Rp12.100,00
272 kopi gajah asli 7 gr 64 22 42 900 Rp37.800,00
273 CAFFINO BOLD PREMIUM 0 -1 1 12.500 Rp12.500,00
274 CAFFINO BOLD 0 -1 1 1.741 Rp1.741,00
275 CAFFINO BOLD CAPPUCCINO 0 -2 2 12.500 Rp25.000,00
276 CAFFINO BROWN SUGAR 0 1 -1 1.741 -Rp1.741,00
277 KOPI CAFFINO BARISTA 0 -1 1 1.741 Rp1.741,00
278 NESCAFE CLASSIC 200 GR BOTOL 8 8 0 64.833 Rp0,00
279 KP NESCAPE CLASSIC 2 GR 0 -1 1 825 Rp825,00
280 NESCAFE UHT MOCHACCINO 200 ML 0 -1 1 3.342 Rp3.342,00
281 NESCAFE COFFE CREAM 180 ML 0 2 -2 5.000 -Rp10.000,00
282 LUWAK WHITE KOFFIE ORI 20GR 98 60 38 1.100 Rp41.800,00
283 LUWAK PREMIUM 165 GR 0 8 -8 8.800 -Rp70.400,00
284 KOPI LUWAK WHITE VANILA 20G 0 -21 21 970 Rp20.370,00
285 TORABIKA 3 IN 1 20 GR 0 -1 1 804 Rp804,00
286 TORABIKA CAPUCINO 25 GR 133 128 5 1.650 Rp8.250,00
287 KOPIKO 78C COFFELATTE 250ML 11 11 0 4.730 Rp0,00
288 TORABIKA CREAMY LATTE 25GR 67 65 2 1.364 Rp2.728,00
289 NESCAFE CLASSIC 191 -10 201 800 Rp160.800,00
290 INDOCAFE CAFEMIX 3IN1 20G 545 586 -41 1.237 -Rp50.717,00
291 indocafe coffeemix mild 0 -2 2 1.201 Rp2.402,00
292 INDOCAFE CAPUCINO 18 78 -60 1.820 -Rp109.200,00
293 NESCAFE LATTE KLG 240 ML 0 -5 5 8.600 Rp43.000,00
294 NESCAFE ORIGINAL KLG 240 ML 17 17 0 7.438 Rp0,00
295 NESCAFE MOCHA KLG 240 ML 0 1 -1 8.600 -Rp8.600,00
296 KOPI NESCAFE CLASIC 2G 191 189 2 800 Rp1.600,00
297 CHITATO SP PANGGANG 0 -1 1 5.417 Rp5.417,00
298 RITZ SANWICH CHEESE 118 GR 3 2 1 6.252 Rp6.252,00
299 OREO SOFT CAKE 16 GR 0 -10 10 1.740 Rp17.400,00
300 KEJU CAKE 16 GR 14 16 -2 1.740 -Rp3.480,00
301 OREO ICE CREAM 137G 0 -1 1 7.252 Rp7.252,00
302 ASTOR WAFER STICK 150 GR 3 6 -3 10.405 -Rp31.215,00
303 ASTOR WAFER STICK 40 GR 4 4 0 4.500 Rp0,00
304 MIE GEMEZ 16 20 -4 1.260 -Rp5.040,00
305 GENJI ORIGINAL PIE 70 G 5 5 0 8.690 Rp0,00
306 RITZ CRACKERS 100 GR 10 10 0 7.000 Rp0,00
307 OREO CREAM VANILA 137 GR 0 -1 1 7.252 Rp7.252,00
308 KC GARUDA KULIT 230G 26 26 0 10.125 Rp0,00
309 GARUDA PILUS RS P SAPI 95G 12 12 0 4.900 Rp0,00
310 GEERY CHOCOLATOS 14.5GR 55 59 -4 430 -Rp1.720,00
311 ROTI SOBEK COKLAT 0 4 -4 8.550 -Rp34.200,00
312 REGAL 125 GR 6 6 0 12.100 Rp0,00
313 REGAL SUPERIOR 250 GR 5 4 1 23.100 Rp23.100,00
314 ROMA KELAPA 300 GR PACK 14 34 -20 8.700 -Rp174.000,00
315 ROMA MALKIST CREKER 135 GR 17 16 1 4.258 Rp4.258,00
316 ROMA CREAM CRACKRS 135 GR 8 10 -2 5.315 -Rp10.630,00
317 ROMA SARI GANDUM 149 GR 9 13 -4 5.676 -Rp22.704,00
318 ROMA MALKIS ABON 135 GR 14 15 -1 5.750 -Rp5.750,00
319 ROMA MALKIST COKELAT 120 GR 0 1 -1 5.750 -Rp5.750,00
320 SLAI O"LAI BLUEBERY 128GR 12 12 0 4.493 Rp0,00
321 SLAI OLAI SELAI NANAS 128 GR 11 11 0 4.493 Rp0,00
322 ROMA SARI GANDUM SUSU COK 155G 20 68 -48 5.676 -Rp272.448,00
323 ROMA S GANDUNG SANDWICH 155 GR 14 15 -1 6.300 -Rp6.300,00
324 ROMA SANDWICHT CHOCOLATE 9 9 0 5.675 Rp0,00
325 ROMA SANDWICHT PEANUT 10 10 0 5.675 Rp0,00
326 BENG BENG MAX 32 GR 46 40 6 2.364 Rp14.184,00
327 PIATOS SAPI PANGGANG 50 GR 30 40 -10 5.000 -Rp50.000,00
328 TARO SEAWEED 70 GR 0 -3 3 6.600 Rp19.800,00

Page 5 of 17
# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
329 TARO POTATO BBQ 70 GR 2 -5 7 6.500 Rp45.500,00
330 CHOCO MANIA CHOC COKIES 90G 2 1 1 6.875 Rp6.875,00
331 CHOKO MANIA RICH CHOC 90 GR 1 1 0 6.875 Rp0,00
332 DIASWEET LITEBITE CHOCOLAT 180 3 4 -1 20.900 -Rp20.900,00
333 DIASWEET LITEBITE VANILA 180 R 3 3 0 20.900 Rp0,00
334 TARO POTATO BBC 40 GR 2 -7 9 4.100 Rp36.900,00
335 TARO NET 40GR SEAWED 0 -4 4 4.100 Rp16.400,00
336 KIT KAT 17G 26 24 2 3.827 Rp7.654,00
337 KIT KAT 35 G 5 6 -1 7.480 -Rp7.480,00
338 SANDAL JEPIT SUN SWALLOW A S 31 28 3 13.500 Rp40.500,00
339 INSTO REGULER 5 5 0 13.900 Rp0,00
340 KAPUR BAGUS 18 3 15 16.900 Rp253.500,00
341 KAOS TUGU AKHLAK PANJANG 5 4 1 130.000 Rp130.000,00
342 SABUT SUSEMI SPON 114 100 14 1.250 Rp17.500,00
343 MITU BABY GANTI POPOK WIPES PURPLE ISI 2 6 5 1 10.570 Rp10.570,00
344 CARERA POLES MOTOR 2 2 0 7.502 Rp0,00
345 LEM GAJAH TRAP 75 GR 12 12 0 11.270 Rp0,00
346 SISIR MEDAL MC-51 0 1 -1 8.700 -Rp8.700,00
347 JEPITAN RAMBUT 1 1 0 4.888 Rp0,00
348 SOWER CAP 8 8 0 18.000 Rp0,00
349 COMPACT SPON PERSEGI 3 3 0 7.500 Rp0,00
350 SISIR MEDAL 0 2 -2 11.300 -Rp22.600,00
351 SHOWER NET SHERLEY 3 3 0 13.200 Rp0,00
352 KAOS DALAM GT MAN 0 1 -1 24.750 -Rp24.750,00
353 KAOS DALAM GT MAN 1 -1 2 24.750 Rp49.500,00
354 LEM TIKUS 75 GR 0 -1 1 12.700 Rp12.700,00
355 BEPANTEN 0 -1 1 37.705 Rp37.705,00
356 Konicare plus 30 ml 3 3 0 13.000 Rp0,00
357 KANTONG PLASTIK UK 35 1377 1377 0 1.700 Rp0,00
358 KAOS TUGU 74 74 0 129.600 Rp0,00
359 KANTONG PLASTIK UK 17 10974 10974 0 438 Rp0,00
360 KANTONG PLASTIK UK 40 431 431 0 2.200 Rp0,00
361 KAOS AKHLAK TUGU 48 42 6 - Rp0,00
362 rexona advanced whitening 5 5 0 19.875 Rp0,00
363 KEMOCENG BESAR 5 5 0 45.000 Rp0,00
364 KANTONG PLASTIK UK 24 5270 5270 0 850 Rp0,00
365 PAYUNG GOLF 23 23 0 65.000 Rp0,00
366 KESET 1 1 0 55.000 Rp0,00
367 JAS PLASTIK ATASAN 5 15 -10 8.000 -Rp80.000,00
368 JAS HUJAN SETELAN 4 -3 7 12.500 Rp87.500,00
369 PAYUNG KECIL 3 3 0 40.000 Rp0,00
370 kertas kado besar 0 -2 2 3.300 Rp6.600,00
371 LAP KANEBO AION 101 JAPAN ASLI 0 4 salah input antara KANEBO 4 0 50.000 Rp0,00
372 LAP KANEBO AION PLAS COLOUR 2 36 salah input antara KANEBO 34 0 50.000 Rp0,00
373 LAP KANEBO AION 101 JAPAN WRN 36 -1 salah input antara KANEBO -38 -1 50.000 -Rp50.000,00
374 Chiki ball keju 0 60 -60 1.000 -Rp60.000,00
375 chiki snak balls 0 22 -22 1.000 -Rp22.000,00
376 INDOMIE GORENG RENDANG 16 16 0 2.831 Rp0,00
377 SKIPPY CREAMY 2 2 0 41.800 Rp0,00
378 KECAP ABC MANIS 685 GR 6 6 0 21.150 Rp0,00
379 TROPICANA HOKKAIDO CHEESE 100 G 2 2 0 21.000 Rp0,00
380 TROPICANA KOREAN GOGUMA 100 GR 4 4 0 21.000 Rp0,00
381 TROPICANA KLEPON 100 GR 4 4 0 21.000 Rp0,00
382 WRP COOKIE ME KEJU EDAN 0 11 -11 7.650 -Rp84.150,00
383 OREO BRITHDAY SPRINKLES 4 6 -2 7.900 -Rp15.800,00
384 OREO BLACKPINK 13 13 0 7.128 Rp0,00
385 MAMASUKA RUMPUT LAUT PEDAS 2 -8 10 4.667 Rp46.670,00
386 GOOD TIME CLASSIC 72 GR 5 5 0 6.483 Rp0,00
387 TIM TAM CLASIC CHOCOLATE 81 GR 5 5 0 7.090 Rp0,00
388 SIMBA CHOCO CHIPS 55GR 4 4 0 7.736 Rp0,00
389 GERY SALUUT WAFER 40 40 0 1.595 Rp0,00
390 Garuda pilus mi goreng 95 g 13 14 -1 4.900 -Rp4.900,00
391 CHOCOLATOS SWEET CHEESE 0 -1 1 900 Rp900,00
392 GERY SALUT WAFER KELAPA 15 15 0 1.595 Rp0,00
393 GERY SALUT COKLAT ATBUR KRLAPA 2 2 0 5.556 Rp0,00
394 DILAN COKLAT 76 47 29 1.600 Rp46.400,00

Page 6 of 17
# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
395 GARUDA CRUNCHY POTATO 17 17 0 8.500 Rp0,00
396 GARUDA KACANG ATOM GURIH 15 17 -2 7.500 -Rp15.000,00
397 DILAN BAR 76 28 48 1.600 Rp76.800,00
398 GERYB SALUUT MARIE SUSU 3 3 0 5.556 Rp0,00
399 GERY MALKIST KELAPA 9 9 0 5.500 Rp0,00
400 GERY SALUT MALKIST MATCHA LATE 9 9 0 5.556 Rp0,00
401 CHOCOLATOS DARK 12 12 0 799 Rp0,00
402 chocolatos grande 1 1 0 799 Rp0,00
403 GERY SALUT SWEET CHEESE 6 6 0 5.556 Rp0,00
404 NUTRIJELL RASA ANGGUR 15GR 12 12 0 3.643 Rp0,00
405 NUTRIJELL RASA CINCAU 15GR 12 12 0 3.643 Rp0,00
406 SIMBA MAKURA CHOCOLATE DELIGHT 80GR 4 4 0 9.324 Rp0,00
407 NABATI WAFER RICHEESE 125GR 0 -10 10 6.534 Rp65.340,00
408 NABATI WAFER RICHOCO 125GR 0 6 -6 6.534 -Rp39.204,00
409 NEXTAR NASTAR 0 -1 1 1.450 Rp1.450,00
410 NABATI SIIP BITE RICHOCO 50GR 1 1 0 3.978 Rp0,00
411 NABATI SIIP BITEsize ROASTED CORN FLAVOU 0 -1 1 3.978 Rp3.978,00
412 NEXTAR BROWNIS 0 5 -5 1.450 -Rp7.250,00
413 NABATI NEXTAR BROWNIES 90GR 2 2 0 6.105 Rp0,00
414 NEXTAR STARWBERY 2 2 0 1.450 Rp0,00
415 NEXTAR STRAWBERY JAM 1 1 0 6.700 Rp0,00
416 RICHEESE MI GORENG KEJU 74GR 1 1 0 2.757 Rp0,00
417 RICHEESE MI GORENG KEJU PEDAS 75GR LVL3 4 4 0 2.756 Rp0,00
418 RICHEESE MI GORENG KEJU PEDAS 75GR LVL5 8 8 0 2.975 Rp0,00
419 RICHEESE RAMEN KEJU 65GR 3 3 0 2.625 Rp0,00
420 RICHEESE RAMEN KEJU PEDAS 67GR 2 2 0 3.412 Rp0,00
421 NABATI SIIP BITE CHICKEN 50GR 0 1 -1 3.979 -Rp3.979,00
422 TRICKS ORIGINAL 0 3 -3 910 -Rp2.730,00
423 TRICKS KIMCHI 0 -15 15 910 Rp13.650,00
424 TRICKS BULGOGI 0 -1 1 910 Rp910,00
425 GOOD TIME DOUBLE CHOC 16 GR 2 2 0 842 Rp0,00
426 GOOD TIME RAINBOW CHOC 72 GR 6 6 0 6.483 Rp0,00
427 GOOD TIME CHOCO DIP 71 GR 3 3 0 6.901 Rp0,00
428 DUA KELINCI SUKRO BBQ 0 1 -1 8.300 -Rp8.300,00
429 MAMASUKA RUMPUT LAUT JAGUNG BAKAR 12 12 0 5.605 Rp0,00
430 MAMA SUKA RUMPUT LAUT 10 12 -2 5.605 -Rp11.210,00
431 MAMASUKA SAPI PANGGANG 11 3 8 5.605 Rp44.840,00
432 MAMA SUKA RL KERING PANGGANG. 2 13 -11 5.605 -Rp61.655,00
433 MAMASUKA BONNORI PEDAS 0 -2 2 18.900 Rp37.800,00
434 KUACI REBO MILK 0 1 -1 14.000 -Rp14.000,00
435 UNIDOS RASA BBQ 7 7 0 8.600 Rp0,00
436 KOBE BON CABE RUMPUT LAUT 0 1 -1 7.600 -Rp7.600,00
437 KOBE BON CABE BAWANG GORENG 0 1 -1 7.950 -Rp7.950,00
438 KOBE BON CABE ORIGINAL LEV 15 0 1 -1 9.100 -Rp9.100,00
439 KOBE BON CABE SAMBAL TABUR 0 1 -1 11.100 -Rp11.100,00
440 ROMA MARIE GOLD SUSU 4 4 0 17.027 Rp0,00
441 SLAI O"LAI STROBERY 128GR 12 12 0 4.493 Rp0,00
442 ROMA MALKIST KEJU 7 6 1 6.000 Rp6.000,00
443 ROMA KEJU PANGGGANG 13 13 0 9.459 Rp0,00
444 BETTER VANILLA CREAM 27GR 4 4 0 1.419 Rp0,00
445 SUPERSTAR SNAPS 41 41 0 1.800 Rp0,00
446 KALPA 24 GR 69 71 -2 1.561 -Rp3.122,00
447 BENG BENG ALMON 0 1 -1 4.800 -Rp4.800,00
448 KALPA SHARE IT 0 2 -2 9.500 -Rp19.000,00
449 BENG-BENG KECIL 41 -129 170 1.716 Rp291.720,00
450 SUPERSTAR 50 50 0 804 Rp0,00
451 WAFELLO CHOCO BLAST 5 6 -1 4.729 -Rp4.729,00
452 WAFELLO BUTER CARAMEL 3 9 -6 4.729 -Rp28.374,00
453 piatos sapi panggang 16 5 11 8.000 Rp88.000,00
454 PIATOS SAMBAL GEPREK 0 1 -1 7.480 -Rp7.480,00
455 PIATOS X JAWARA 2 4 -2 8.300 -Rp16.600,00
456 PIATOS KEJU PEDAS 41 8 33 8.300 Rp273.900,00
457 OISHI PILLOWS CHOCOLATE 100 GR 6 7 -1 8.947 -Rp8.947,00
458 OISHI RIN-BEE STIK RASA KEJU 60 GR 4 4 0 5.578 Rp0,00
459 OISHI RASA UDANG PEDAS 60 GR 6 6 0 5.578 Rp0,00
460 OISHI PILLOWS RASA UBI 100 GR 9 9 0 8.947 Rp0,00

Page 7 of 17
# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
461 OISHI SPONGE CRUNCH CHOCOLATE 100 GR 9 9 0 10.210 Rp0,00
462 OISHI SPONGE CRUNCH STRAWBERRY 100 GR 9 9 0 10.210 Rp0,00
463 OISHI SUKY-SUKY SWEET&SPICY 60 GR 5 5 0 5.578 Rp0,00
464 OISHI CARAMEL JAGUNG BERONDONG 100 GR 6 7 -1 12.631 -Rp12.631,00
465 OISHI CHOCOLATE JAGUNG BERONDONG 100 GR 9 9 0 12.631 Rp0,00
466 OISHI MAKADO RASA SAPI PANGGANG 60GR 8 8 0 5.578 Rp0,00
467 OISHI MAKADO RASA SAUS TOMAT 60 GR 4 4 0 5.578 Rp0,00
468 OISHI MENTEGA KEJU POPCORN 100 GR 10 10 0 12.631 Rp0,00
469 SOYJOY CRISPY WHITE MACADAMIA 6 1 5 8.378 Rp41.890,00
470 ROTI CROISSANT COKLAT 0 -1 1 4.563 Rp4.563,00
471 ROTI CROISSANT MIXED BERRIES 0 2 -2 4.563 -Rp9.126,00
472 ROTI CROISSANT CREAMY CHEESE 13 14 -1 4.563 -Rp4.563,00
473 ROTI CROISSANT 0 1 -1 4.563 -Rp4.563,00
474 BRINGZ KUKIS BUTTER 0 1 -1 2.000 -Rp2.000,00
475 BRINGZ RASA COKLAT 0 2 -2 2.000 -Rp4.000,00
476 BRINGZ RASA SUSU 0 5 -5 2.000 -Rp10.000,00
477 GET GIT KEJU 1 1 0 8.200 Rp0,00
478 GET GIT COKLAT 1 1 0 8.200 Rp0,00
479 GET GIT BBQ 2 3 -1 8.200 -Rp8.200,00
480 CHUBA KRIPIK BALADO IJO 0 28 -28 1.500 -Rp42.000,00
481 SARDINES ABC SAUS TOMATO 155 11 11 0 10.200 Rp0,00
482 BLUE BAND SACHE 200 GR 14 14 0 12.200 Rp0,00
483 BLUE BAND CUP 250 GR 8 8 0 19.500 Rp0,00
484 INDOMIE GORENG ACEH 34 34 0 2.856 Rp0,00
485 POP MIE PEDAS GLEDEK 1 1 0 4.979 Rp0,00
486 POP MIE PEDAS DOWER 0 2 -2 4.917 -Rp9.834,00
487 MIE ABC GORENG 70 GR 36 36 0 1.923 Rp0,00
488 MIE SEDAP SINGAPORE LAKSA 29 29 0 2.650 Rp0,00
489 INDOMIE AYAM BAWANG 68 GR 0 -30 30 2.900 Rp87.000,00
490 INDOMIE SOTO MIE 70 GR 0 34 -34 2.900 -Rp98.600,00
491 INDOMIE KARI AYAM 72GR 1 6 -5 2.855 -Rp14.275,00
492 INDOMIE GORENG 85 G 287 322 -35 3.025 -Rp105.875,00
493 INDOMIE GORENG GEPREK 32 34 -2 2.856 -Rp5.712,00
494 POP MIE AYAM BAWANG 13 13 0 4.308 Rp0,00
495 POP MIE RASA AYAM 75GR 11 9 2 4.308 Rp8.616,00
496 POP MIE SOTO AYAM 77 GR 14 22 -8 4.308 -Rp34.464,00
497 POP MIE KARI AYAM 75 GR 0 3 -3 4.250 -Rp12.750,00
498 MIE ABC GULAI AYAM PEDAS 70G 52 51 1 1.819 Rp1.819,00
499 MIE CUP ABC KARI AYAM 60 GR 11 11 0 4.061 Rp0,00
500 ABC SELERA PDS CUP 5 5 0 4.519 Rp0,00
501 MIE ABC PEDAS NAMPOL CUP 8 8 0 5.052 Rp0,00
502 NUTRISARI JERUK NIPIS 38 38 0 1.081 Rp0,00
503 NUTRISARI SIRSAK 0 8 -8 1.100 -Rp8.800,00
504 NUTRISARI LYCHEE 107 105 2 1.081 Rp2.162,00
505 NUTRI SARI JEJU ORANGE 38 38 0 1.081 Rp0,00
506 NUTRISARI MARKISA 0 2 -2 1.100 -Rp2.200,00
507 NUTRI SARI ES RUJAK 36 40 -4 1.081 -Rp4.324,00
508 NUTRISARI ES CINGCAU 39 50 -11 1.081 -Rp11.891,00
509 TROPICANA GARLIC BUTTER 2 2 0 21.000 Rp0,00
510 L-MEN 2 GO 200 ML 2 2 0 11.000 Rp0,00
511 KRATING DAENG 150 ML 5 5 0 4.582 Rp0,00
512 SUSU MILK LIFE 200 ML 5 5 0 4.200 Rp0,00
513 MILK LIFE LACTOSE 200 ML 0 1 -1 5.100 -Rp5.100,00
514 NU GREEN TEA GULA BATU 330 ML 16 16 0 4.000 Rp0,00
515 NU YOGURT TEA 30 32 -2 4.737 -Rp9.474,00
516 NESCAFE VANILA 180 ML 0 -1 1 3.700 Rp3.700,00
517 MILO KOTAK 180 ML 34 36 -2 3.870 -Rp7.740,00
518 BEAR BRAND PUTIH 140 ML 30 2 28 7.000 Rp196.000,00
519 SPRITE 390 ML 4 3 1 4.400 Rp4.400,00
520 FRESTEA MADU 500 ML 3 -22 25 5.000 Rp125.000,00
521 FRESTEA NUSANTARA 2 4 -2 2.834 -Rp5.668,00
522 BENECOL JERUK 100 ML 17 17 0 5.950 Rp0,00
523 BENECOL LECY 100 ML BOTOL 12 12 0 5.950 Rp0,00
524 BENECOL STRAWBERY 100ML 13 13 0 5.950 Rp0,00
525 BENECOL BLACKURRENT 100ML 17 17 0 5.950 Rp0,00
526 HYDRO COCO 250 ML 42 45 -3 5.500 -Rp16.500,00

Page 8 of 17
# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
527 MADU NUSANTARA 650 ML 0 2 -2 160.000 -Rp320.000,00
528 MADU NUSANTARA 100 ML 0 3 -3 44.000 -Rp132.000,00
529 MADU NUSANTARA 100 ML 0 3 -3 37.000 -Rp111.000,00
530 MADU NUSANTARA SASHET 0 3 -3 3.600 -Rp10.800,00
531 LARUTAN KAKI 3 200 ML 0 1 -1 3.400 -Rp3.400,00
532 LARUTAN KAKI 3 500 ML BTL 0 1 -1 6.900 -Rp6.900,00
533 GRESS JELLY CAP PANDA 310 ML 7 7 0 5.105 Rp0,00
534 CAP PANDA CINGCAU SELASIH 3 3 0 5.600 Rp0,00
535 beng beng drink 0 1 -1 2.000 -Rp2.000,00
536 ENERGEN COKLAT 29 GR SCH 80 81 -1 1.555 -Rp1.555,00
537 ENERGEN KC HIJAU SCH 48 49 -1 1.800 -Rp1.800,00
538 Lee MIneral 330 ml 0 2 -2 1.775 -Rp3.550,00
539 TEH BOTOL ORIGINAL 0 1 -1 2.384 -Rp2.384,00
540 RIVERO 1500 ML 60 60 0 3.491 Rp0,00
541 NUTRIVILLE RASA LECI LEMON 3 3 0 6.000 Rp0,00
542 NUTRIVILLE RASA ANGGUR 4 4 0 6.000 Rp0,00
543 YOU C 1000 LEMON 140 ML 102 102 0 5.325 Rp0,00
544 YOU C 1000 ORANGE 140 ML 290 325 -35 5.325 -Rp186.375,00
545 YOU C 1000 WATER LEMON 500 ML 18 42 -24 6.200 -Rp148.800,00
546 YOU C 1000 ORANGE WATER 500 ML 17 40 -23 6.200 -Rp142.600,00
547 YOU C 1000 APPLE 140 ML 60 60 0 5.325 Rp0,00
548 YOU C MANGGA 118 89 29 5.325 Rp154.425,00
549 HYDRO COCO 500ML 1 5 -4 10.000 -Rp40.000,00
550 HYDRO 330 ML 0 3 -3 6.800 -Rp20.400,00
551 HI C1000 ORANGE 0 4 -4 4.500 -Rp18.000,00
552 HYDRO COCO VITA D 12 11 1 8.000 Rp8.000,00
553 POCARI BOTOL 500 ML 38 14 24 6.430 Rp154.320,00
554 POCARI BOTOL 350 ML 44 22 22 5.400 Rp118.800,00
555 POCARI 2 L 3 3 0 19.000 Rp0,00
556 ORONAMINC DRINK 13 13 0 5.460 Rp0,00
557 POCARI ION WATER 500 ML 10 11 -1 6.430 -Rp6.430,00
558 FIBE MINI 20 -5 25 6.100 Rp152.500,00
559 YUZU TEA 10 24 -14 5.000 -Rp70.000,00
560 YUZU GREEN TEA 11 11 0 5.000 Rp0,00
561 YUZU ISOTONIC 350 11 8 3 5.000 Rp15.000,00
562 YOFORIA PEACH DELIGHT 0 2 -2 7.205 -Rp14.410,00
563 KUNYIT ASAM HERBADRINK 25 GR 10 9 1 2.100 Rp2.100,00
564 SARI TEMULAWAK 18 GR 11 11 0 2.200 Rp0,00
565 HERBADRINK BERAS KENCUR 30G 0 6 -6 2.100 -Rp12.600,00
566 HERBADRINK SUSU JAHE 0 -2 2 2.500 Rp5.000,00
567 MADU HUTAN PRAMUKA 350 0 1 -1 95.000 -Rp95.000,00
568 LARUTAN KAKI 3 BOTOL 200 ML 13 10 3 3.520 Rp10.560,00
569 JAVA CAFE LATTE 21 16 5 9.231 Rp46.155,00
570 JAVACAFE 9 12 -3 9.231 -Rp27.693,00
571 INDOCAFE LATE MANDHELING 23 24 -1 4.995 -Rp4.995,00
572 INDOCAFE LATE GAYO 23 23 0 4.995 Rp0,00
573 MAX TEA MILK TEA 28 28 0 4.995 Rp0,00
574 MAXTEA MATHA LATTE 25 25 0 5.825 Rp0,00
575 SEDUH ES 0 -49 49 1.000 Rp49.000,00
576 NUTRIBOOST JERUK 300 ML 4 4 0 5.500 Rp0,00
577 NUTRIBOOST STROBERY 300ML 12 12 0 5.500 Rp0,00
578 PULPY ORANGE 350 ML BOTOL 23 1 22 3.813 Rp83.886,00
579 LARUTAN KAKI 3 ANGGUR 0 3 -3 6.300 -Rp18.900,00
580 LIANG TEH C.PANDA 310 ML 17 17 0 5.600 Rp0,00
581 POCARI IONESSENCE 350 ML 31 4 27 5.000 Rp135.000,00
582 BUAVITA ORANGE 250ML 0 3 -3 6.800 -Rp20.400,00
583 BUAVITA JAMBU 250ML 0 -1 1 6.800 Rp6.800,00
584 BUAVITA MANGGA 0 -3 3 7.000 Rp21.000,00
585 BUAVITA LECI 250 ML 0 6 -6 7.000 -Rp42.000,00
586 BUAVITA APLLE 250ML 0 -2 2 7.000 Rp14.000,00
587 KC TELUR GARUDA 100G 4 4 0 8.400 Rp0,00
588 NUTRISARI AS ORANGE 14G 0 -10 10 1.029 Rp10.290,00
589 KOMIX RASA JAHE 7 ML 85 85 0 1.463 Rp0,00
590 BIMOLI 2 LT REFIL 3 3 0 38.500 Rp0,00
591 BIMOLI 1 LT REFIL 8 8 0 19.500 Rp0,00
592 FILMA MINYAK GORENG 2 L 3 3 0 38.300 Rp0,00

Page 9 of 17
# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
593 TROPICAL 2 LITER REFIL 4 184 salah input antara REFILL dan BOTOL 179 -1 39.600 -Rp39.600,00
594 TROPICAL 2 LITER BOTOL 0 1 -1 52.000 -Rp52.000,00
595 MINYAK GORENG TROPICAL BOTOL 2L 0 -179 salah input antara REFILL dan BOTOL -179 0 #N/A
596 MINYAK TAWON 90 ML 1 1 0 68.090 Rp0,00
597 VICKS INHALER 3 3 0 #N/A
598 VICKS FORMULA JAHE MADU COUGH SYRUP 56ML 3 3 0 21.538 Rp0,00
599 DECOLGEN FLUE 4"S 2 2 0 3.000 Rp0,00
600 PANADOL SAKIT KEPALA 10 CAP 4 6 -2 12.100 -Rp24.200,00
601 PANADOL EXTRA 10"S 0 -3 3 12.650 Rp37.950,00
602 PANADOL COLD & FLU 10"S 0 4 -4 13.750 -Rp55.000,00
603 PLOSSA FRESS & SMOTH 2 2 0 13.817 Rp0,00
604 plosa red hot 2 2 0 14.016 Rp0,00
605 BETADINE 30 ML 3 3 0 24.200 Rp0,00
606 ENTROSTOP 4 3 1 7.100 Rp7.100,00
607 PROMAG 4 4 0 6.908 Rp0,00
608 ESTER C 5 5 0 6.000 Rp0,00
609 HOLISTI CARE B COMPLEX 17 15 2 6.400 Rp12.800,00
610 SALONPAS HOT 3 5 -2 6.000 -Rp12.000,00
611 AZALEA ROSEHIP 3 3 0 11.665 Rp0,00
612 Azalea hobbaussuda 3 2 1 11.665 Rp11.665,00
613 KOMIX HERBAL JRUK NIPIS 0 13 -13 1.700 -Rp22.100,00
614 BALSEM GALIGA 20 G 4 4 0 8.500 Rp0,00
615 KOYO CABE 10 PICES 3 3 0 11.250 Rp0,00
616 M.ANGIN CAP KAPAK 10 ML 6 7 -1 19.517 -Rp19.517,00
617 ZAM-BUK KECIL 1 1 0 14.256 Rp0,00
618 CDR TABLET 16 16 0 4.500 Rp0,00
619 REDOXON RASA JERUK TABLET 0 1 -1 1.610 -Rp1.610,00
620 SAFE CARE 10 ML 2 2 0 15.500 Rp0,00
621 MIXAGRIP 6 6 0 2.300 Rp0,00
622 FRESH CARE STRONG 10 ML 9 8 1 14.000 Rp14.000,00
623 HOT IN CREAM 120 G 1 1 0 26.200 Rp0,00
624 hot in cream 2 2 0 29.300 Rp0,00
625 VITABUMIN 60 ML 2 2 0 27.000 Rp0,00
626 PLOSSA CITRUS WITH HERBAL 2 4 -2 13.817 -Rp27.634,00
627 PARAMEX SAKIT KEPALA 4"S 39 39 0 2.210 Rp0,00
628 HERBA DRINK KUNYIT ASAM MADU 9 9 0 2.200 Rp0,00
629 SILADEK PLUS MADU 2 2 0 38.000 Rp0,00
630 KONICARE MKP 30 ML 2 2 0 11.165 Rp0,00
631 KONICARE MNY KY PUTIH 60 ML 1 1 0 18.887 Rp0,00
632 Konicare minyak telon 30 ml 1 2 -1 11.165 -Rp11.165,00
633 KONICARE MNY TELON 60 ML 2 2 0 17.490 Rp0,00
634 KONIKARE TELON PLUS 60 ML 2 2 0 22.000 Rp0,00
635 DIAPET KAPSUL 3 2 1 6.875 Rp6.875,00
636 TOLAK ANGIN CAIR 15 ML 534 547 -13 3.905 -Rp50.765,00
637 PERMEN TOLAK ANGIN 30 17 13 2.000 Rp26.000,00
638 BODREX 10 TABLET 16 15 1 8.250 Rp8.250,00
639 OSKADON SAKIT KEPALA 40 39 1 1.750 Rp1.750,00
640 BODREX MIGRA 4"S 11 10 1 2.050 Rp2.050,00
641 HANSAPLAST 1 PCS 108 109 -1 320 -Rp320,00
642 LISTERIN NAT GREENTEA 250 ML 6 6 0 23.900 Rp0,00
643 LISTERINE SIWAK 250 ML 6 6 0 23.900 Rp0,00
644 LISTERIN COOL MINT 250 ML 3 3 0 22.700 Rp0,00
645 LISTERIN FRESH BURST 250ML 5 5 0 23.100 Rp0,00
646 TOLAK ANGIN FLU 158 158 0 3.905 Rp0,00
647 CIPTADENT COOL 130 G 5 5 0 6.125 Rp0,00
648 KODOMO ANAK 45 GR 1 1 0 4.300 Rp0,00
649 CIPTADENT FRESH MINT 30 G 0 12 -12 1.250 -Rp15.000,00
650 CIPTADEN SPEARMINT 75G 10 10 0 3.160 Rp0,00
651 CIPTADENT 120 GR 7 7 0 6.125 Rp0,00
652 CIPTADENT FRESH 130 G 4 4 0 6.125 Rp0,00
653 PEPSODENT HERBAL 120 G 0 1 -1 12.900 -Rp12.900,00
654 PEPSODENT WHITE 120 G 7 10 -3 8.150 -Rp24.450,00
655 CLOSE UP DEEP ACTION 110 GR 3 5 -2 13.700 -Rp27.400,00
656 PEPSODENT HERBAL 120 G 4 4 0 13.000 Rp0,00
657 JORDAN SOFT MEDIUM 5 5 0 5.040 Rp0,00
658 SEMPROTAN NYMK HIT 1 1 0 14.124 Rp0,00

Page 10 of 17
# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
659 WHISPER HEAVY FLOW WINGS 8"S 3 3 0 15.881 Rp0,00
660 WHISPER WINGS 10"S 1 1 0 16.849 Rp0,00
661 WHISPER 20 PADS 5 5 0 52.406 Rp0,00
662 CAREFREE BREATHABLE 20"S 0 -2 2 9.295 Rp18.590,00
663 LAURIER AD 10 PADS 8 8 0 5.600 Rp0,00
664 LAURIER ACTIVE DAY 20 BUAH 4 4 0 10.900 Rp0,00
665 KAPAS SHELLEY SISTERS 15 15 0 5.046 Rp0,00
666 CHAMR BF ANTI KERUT 8PDS 0 1 -1 3.500 -Rp3.500,00
667 CHARM BF EXTRA MAXY 10"S 0 2 -2 8.000 -Rp16.000,00
668 CHARM BF NW 35CM 12PDS+ 6 6 0 15.800 Rp0,00
669 HIT XPRES APEL 2 2 0 16.000 Rp0,00
670 HIT ORANGE 415 ML 1 1 0 23.507 Rp0,00
671 HIT AE 600 ML orange 5 5 0 31.000 Rp0,00
672 HIT EXPERT CITRUS 3 3 0 31.000 Rp0,00
673 HIT EXPERT FLOWER 2 2 0 37.000 Rp0,00
674 HIT AE LILY BLOSSOM 600 ML 1 1 0 31.000 Rp0,00
675 HIT LILI BLOSOM 415 ML 2 2 0 23.507 Rp0,00
676 HIT EXPERT BLOOMING TEA 1 -2 3 37.000 Rp111.000,00
677 HIT MAGIC LILY BLOSSOM BAKAR 6 6 0 1.750 Rp0,00
678 VAPE ONE PUSH 10ML 1 1 0 24.900 Rp0,00
679 VAPE ONE PUSH 36 HARI 1 1 0 24.900 Rp0,00
680 VAVE ONE PUSH SASKURA BLOSSOM 1 1 0 24.900 Rp0,00
681 CLING REF PEMBRSH KC 425ML 1 1 0 3.075 Rp0,00
682 VASELINE SUNBLOCK 100ML 0 3 -3 48.950 -Rp146.850,00
683 ALPENLIEBLE SMOOTH 0 -1 1 5.849 Rp5.849,00
684 woods honey lemon 1 2 -1 4.099 -Rp4.099,00
685 KISS CHERRY 3 3 0 5.203 Rp0,00
686 KIS MINT APPLE 125GR 3 3 0 5.203 Rp0,00
687 KIS MINT GRAPE 1 1 0 5.203 Rp0,00
688 FOXS FRUITS 2 2 0 6.600 Rp0,00
689 FOX COFFEE WORD 14 14 0 6.600 Rp0,00
690 FOXS ICE MINT 1 1 0 6.500 Rp0,00
691 FOX OVAL CANDY TAMARIND 1 1 0 11.400 Rp0,00
692 NANO NANO JOY C ORANGE 6 6 0 5.400 Rp0,00
693 NANO NANO JOY C GRAPE 2 4 -2 5.400 -Rp10.800,00
694 HEXOS SARMENTO 13 14 -1 1.397 -Rp1.397,00
695 KISS Barly Mint 125 gr 0 4 -4 5.000 -Rp20.000,00
696 MENTOS ROL RASA MINT 5 3 2 4.000 Rp8.000,00
697 WOODS ORIGINAL 6"S 0 1 -1 4.099 -Rp4.099,00
698 WOODS CHERRY 6"S 2 4 -2 4.099 -Rp8.198,00
699 PAGODA PASTILES JERUK 6 6 0 4.400 Rp0,00
700 PAGODA PASTILES STRW 20 G 5 10 -5 4.400 -Rp22.000,00
701 GOFRESS MILD 0 3 -3 6.292 -Rp18.876,00
702 HEXOS 2,5 GR Mint 25 23 2 1.320 Rp2.640,00
703 HEXOS LEMON MINT 23 22 1 1.379 Rp1.379,00
704 HEXOS 2,5 GR Barley Mint 45 46 -1 1.254 -Rp1.254,00
705 NANO-NANO KULIT JERUK 4 3 1 1.394 Rp1.394,00
706 NANO-NANO BELIMBING 10 10 0 1.394 Rp0,00
707 NANO-NANO PINEPLE RUJAK 29 19 10 1.394 Rp13.940,00
708 FROZZ ORANGE MINT 0 1 -1 6.303 -Rp6.303,00
709 FROZZ BLUE BARRY 15 GR 2 1 1 7.000 Rp7.000,00
710 KONIDIN STRONG MINT 15 GR 5 -9 14 2.420 Rp33.880,00
711 KONIDIN HERBALMINT 15 GR 18 15 3 2.500 Rp7.500,00
712 FROZZ RASA ANGUR 0 -1 1 6.100 Rp6.100,00
713 MATERAI 10.000 39 43 -4 10.000 -Rp40.000,00
714 KOREK GAS JMF4000 59 -1 salah input antara KOREK GAS -63 -3 3.250 -Rp9.750,00
715 KOREK GAS TOKAI 3000 0 63 salah input antara KOREK GAS 63 0 3.500 Rp0,00
716 YURI SOL 630 ML 7 8 -1 12.815 -Rp12.815,00
717 PORSTEX UNGGU 500 ML 3 3 0 10.505 Rp0,00
718 SUPER SOL LEMON 800ML 0 -2 2 15.906 Rp31.812,00
719 SO KLIN LANTAI 800 APL 10 13 -3 11.200 -Rp33.600,00
720 SO KLIN LANTAI KUNING 800 ML 13 14 -1 11.200 -Rp11.200,00
721 WPC PEMBERSIH KLOSET 2 2 0 19.900 Rp0,00
722 SIKAT GG ORAL-B TRAVEL 0 -3 3 17.050 Rp51.150,00
723 PORSTEX 500 ML 4 4 0 11.700 Rp0,00
724 STELLA SKYLINE ORIN 70ML 2 2 0 19.228 Rp0,00

Page 11 of 17
# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
725 STELLA DAILY FRESH ORANGE BLOSSOM 7M 5 12 -7 13.500 -Rp94.500,00
726 STELLA DAILY FRESH GREEN FRESH 7M 0 6 -6 11.140 -Rp66.840,00
727 STELLA DAILY FRESH KISS 7M 6 6 0 12.000 Rp0,00
728 STELLA DAILY FRESHNESS BLOSSOM 7ML 7 18 -11 12.000 -Rp132.000,00
729 STELA DAILY FRESH GOLDEN VANILA 7ML 5 12 -7 11.140 -Rp77.980,00
730 STELLA DAILY FREASHNESS VANILLA 7ML 6 12 -6 12.000 -Rp72.000,00
731 STELLA FRESHNESS FRESH 7ML 6 12 -6 12.000 -Rp72.000,00
732 STELA DAILY GREEN FRESH 7ML 6 7 -1 11.140 -Rp11.140,00
733 MINYAK WANGI OSSUM BLUEBERRY 1 0 1 14.450 Rp14.450,00
734 MINYAK WNAGI OSSUM PEACH 1 1 0 14.450 Rp0,00
735 MINYAK WANGI OSSUM PLUM 2 3 -1 14.450 -Rp14.450,00
736 MINYAK WANGI OSSUM WID BERRIES 0 -1 1 14.450 Rp14.450,00
737 DOWNY ANTIBAKTERIA 1 LT 4 4 0 30.395 Rp0,00
738 DOWNY SUNRISE FRESH 700ML 6 8 -2 33.863 -Rp67.726,00
739 DOWNY MYSTIQUE 650ML 3 3 0 36.428 Rp0,00
740 DOWNY PARFUME SWEETHEART 650ML 3 3 0 36.428 Rp0,00
741 DOWNY DARING 650ML 3 6 -3 36.478 -Rp109.434,00
742 DOWNY SPORT FRESH 800ML 8 8 0 36.428 Rp0,00
743 DOWNY ANTI APEK 650ML 3 3 0 36.506 Rp0,00
744 DOWNY FRESH BOQUET 2 2 0 21.268 Rp0,00
745 DOWNY ADORABLE BOUQUET 3 3 0 23.000 Rp0,00
746 DOWNY FRENCH LAVENDER 2 2 0 23.400 Rp0,00
747 KISPRAY AMORIS 318 ML BOTOL 1 2 -1 10.450 -Rp10.450,00
748 KISPRAY VIOLET 318 ML BOTOL 2 2 0 10.450 Rp0,00
749 KISPRAY GOLD 318 ML 3 3 0 10.450 Rp0,00
750 KISPRAY REF AMORIS 280 ML 5 6 -1 4.800 -Rp4.800,00
751 KISPRAY BLUIS 280 ML 5 7 -2 4.800 -Rp9.600,00
752 KISPRAY REF VIOLET 280 ML 1 2 -1 4.950 -Rp4.950,00
753 RAPIKA LAVENDER SPLASH 450ML 0 1 -1 4.273 -Rp4.273,00
754 RAPIKA FOREVER BLOSSOM 450 ML 0 2 -2 4.273 -Rp8.546,00
755 SO KLIN SOFTENER 5 -4 9 10.900 Rp98.100,00
756 SOFTENER SO KLIN STARRY 900 ML 2 2 0 10.878 Rp0,00
757 STELLA ORANGE 70 G 4 8 -4 8.760 -Rp35.040,00
758 STELLA ALL IN 1 BOUGENVILLE 70 5 7 -2 8.760 -Rp17.520,00
759 STELLA ALL IN 1 SENSATION 70G 6 3 3 8.760 Rp26.280,00
760 STELLA MATIC FRUIT FIESTA 225M 2 2 0 27.000 Rp0,00
761 STELLA AE 400 ML LEMON 3 3 0 18.964 Rp0,00
762 STELLA AEROSOL APLLE FIESTA 400ML 3 3 0 20.400 Rp0,00
763 STELLA AE ORANGE 400 ML 4 4 0 18.964 Rp0,00
764 STELLA AE LEMON 250 ML 2 2 0 12.428 Rp0,00
765 STELLA AE ORANGE 250ML 2 2 0 13.178 Rp0,00
766 STELLA ALL IN 1 70 LEMON 10 9 1 8.656 Rp8.656,00
767 STELLA MATIC LEMON 225 ML 2 2 0 26.662 Rp0,00
768 STELLA MATIC WILD FLOWER 225 ML 2 4 -2 27.000 -Rp54.000,00
769 STEALLA MATIC GREEN FANTSY 225 2 2 0 27.000 Rp0,00
770 STELLA DEAM ISLAND 225 ML 2 4 -2 29.000 -Rp58.000,00
771 STELLA SWEET RAINBOW 225 ML 0 2 -2 27.900 -Rp55.800,00
772 STELLA CAFE LATE 225 ML 3 3 0 29.216 Rp0,00
773 STELLA PERPECT SUMMER 3 3 0 29.000 Rp0,00
774 STELLA CAFFE LATE 4 4 0 21.200 Rp0,00
775 STELLA CAFFE LATTE 27 25 2 10.950 Rp21.900,00
776 STELLA BATHROOM FRESH GREEN 0 1 -1 7.879 -Rp7.879,00
777 NUVO HAND SNITIZR 85 ML 2 2 0 6.500 Rp0,00
778 BAY FRESH AE 320 ML ORANGE 20 20 0 19.833 Rp0,00
779 GILLETTE FOAMY LEMON 175GR 2 2 0 38.000 Rp0,00
780 GILLET FOAMY 175 G 1 1 0 38.000 Rp0,00
781 GILLET VECTOR 4PCS 0 1 -1 39.501 -Rp39.501,00
782 GILLETTE BLUE FLEXI 14 14 0 9.000 Rp0,00
783 GILLETTE FLEXI VIBE 1 1 1 0 24.000 Rp0,00
784 GILLETTE FLEXI VIBE 2 2 2 0 24.000 Rp0,00
785 GILLET GOAL II 2 PCS 2 2 0 14.000 Rp0,00
786 GILLET VECTOR ADJUST AUTOMATICALLY 3 3 0 20.310 Rp0,00
787 GILLET VEC PLUS ISI 2 7 4 3 22.102 Rp66.306,00
788 GILLETTE GOAL ISI 5"S 1 1 0 12.595 Rp0,00
789 GILLET GOAL KLIK 1 1 0 7.411 Rp0,00
790 GILLET GOAL II 12 12 0 8.570 Rp0,00

Page 12 of 17
# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
791 ROKOK CAMMEL ACTIVATE 32 32 0 27.250 Rp0,00
792 ROKOK CAMEL WHITE 8 8 0 27.300 Rp0,00
793 ROKOK MARLBORO MERAH 72 63 9 35.400 Rp318.600,00
794 ROKOK MARLBORO PUTIH 102 84 18 36.500 Rp657.000,00
795 ROKOK DJARUM SUPER 12 46 -1 47 22.500 Rp1.057.500,00
796 ROKOK DJARUM SUPER 16 3 3 0 29.000 Rp0,00
797 ROKOK L.A LIGHT 16 12 7 5 25.400 Rp127.000,00
798 ROKOK LA LIGHT MENTHOL 16 15 15 0 27.900 Rp0,00
799 ROKOK LA ICE 38 18 20 27.900 Rp558.000,00
800 ROKOK DJARUM BLACK 16 8 7 1 27.900 Rp27.900,00
801 DJARUM BLACK CAPUCINO 3 3 0 27.900 Rp0,00
802 ROKOK DJARUM SUPER MLD 20 7 2 5 29.900 Rp149.500,00
803 ROKOK LA BOLD 16 10 4 6 25.200 Rp151.200,00
804 ROKOK DJARUM KING 3 -2 5 18.200 Rp91.000,00
805 ROKOK DJARUM COKLAT 14 -5 19 14.500 Rp275.500,00
806 Rokok Djarum C extra 5 5 0 13.400 Rp0,00
807 ROKOK 76 MADU 2 2 0 12.700 Rp0,00
808 ROKOK DJARUM KURMA 2 2 0 13.400 Rp0,00
809 ROKOK LA ICE PURPLE 36 6 30 27.900 Rp837.000,00
810 ROKOK LA BOLD 20 30 20 10 28.900 Rp289.000,00
811 MLD BLACK SERIES 8 4 4 15.400 Rp61.600,00
812 ROKOK LA BOLD 12 21 11 10 19.250 Rp192.500,00
813 ROKOK DJARUM SUPER MLD BLACK 0 4 -4 19.200 -Rp76.800,00
814 ROKOK ENVIO MILD 21 21 0 19.500 Rp0,00
815 ROKOK ZIGA 1 1 0 13.100 Rp0,00
816 ROKOK RAVEN 3 3 0 17.000 Rp0,00
817 ROKOK JUMP 16 10 9 1 15.700 Rp15.700,00
818 ROKOK FORTE 3 3 0 23.000 Rp0,00
819 ROKOK FORTE MENTOL 20 18 2 23.000 Rp46.000,00
820 ROKOK NESLITE VICI 16 0 -8 8 19.100 Rp152.800,00
821 ROKOK CLAS MILD 16 16 16 0 25.400 Rp0,00
822 ROKOK EVO 25 34 -9 20.780 -Rp187.020,00
823 ROKOK MARLBORO ICE BLAST 43 41 2 35.400 Rp70.800,00
824 ROKOK ESSE SHUFFLE POP 5 5 0 27.450 Rp0,00
825 ROKOK ESSE CHANGE 20 35 25 10 33.600 Rp336.000,00
826 ESSE JUICY 24 24 0 33.600 Rp0,00
827 ROKOK CAMEL OPTION PURPLE 12 7 -12 19 17.250 Rp327.750,00
828 ROKOK TWIZZ ROYAL 55 55 0 19.300 Rp0,00
829 ROKOK TWIZZ YELLOW 5 5 0 19.950 Rp0,00
830 ROKOK SELERA HIJAU SEJUK 8 8 0 9.050 Rp0,00
831 ROKOK SELERA SARI PUCUK 9 9 0 9.050 Rp0,00
832 ROKOK LUCKY STRIKE filter 12 13 -1 27.300 -Rp27.300,00
833 ROKOK LUCKY STRIKE light 12 12 0 28.100 Rp0,00
834 ROKOK DUNHILL HITAM 8 7 1 25.450 Rp25.450,00
835 ROKOK DUNHIL MILD NEW 20 8 8 0 32.600 Rp0,00
836 ROKOK LUCKY STRIKE PURPLE BOOST 8 -2 10 28.100 Rp281.000,00
837 ROKOK GUDANG GARAM FILTER 12 14 11 3 22.600 Rp67.800,00
838 ROKOK GG SURYA 16 0 -10 10 30.700 Rp307.000,00
839 ROKOK GG PROFESIONAL 0 -20 20 25.600 Rp512.000,00
840 ROKOK GG SURYA EXCLUSIVE 16 12 12 0 39.700 Rp0,00
841 ROKOK GG MILD 16 0 -10 10 28.900 Rp289.000,00
842 ROKOK GG SIGNATURE 12 15 17 -2 20.950 -Rp41.900,00
843 ROKOK GG MILD SHIVER 5 5 0 24.100 Rp0,00
844 ROKOK GG SIGNATURE MILD 16 5 5 0 15.800 Rp0,00
845 ROKOK GG SURYA 12 18 17 1 22.650 Rp22.650,00
846 ROKOK GG MOVE 6 6 0 14.400 Rp0,00
847 ROKOK GG SIGNATURE MILD 12 2 2 0 13.950 Rp0,00
848 ROKOK GG MERAH KRETEK 12 9 10 -1 13.650 -Rp13.650,00
849 ROKOK ESSE DOUBLE CHANGE 6 7 -1 35.500 -Rp35.500,00
850 ROKOK PUNCH POP 25 25 0 27.600 Rp0,00
851 ROKOK AVOLUTION ORIGINAL 30 -1 salah input antara ORIGINAL dan MENTHOL -30 1 34.550 Rp34.550,00
852 ROKOK AVOLUTION MENTHOL 61 91 salah input antara ORIGINAL dan MENTHOL 30 0 34.650 Rp0,00
853 ROKOK MARLBORO FILTER BLACK 30 30 0 32.500 Rp0,00
854 ROKOK DJI SAM SOE 12 BTG 0 130 salah input antara 12 BTG dan KRETEK 130 0 19.100 Rp0,00
855 Sampoerna Mild Burst 65 -5 70 29.100 Rp2.037.000,00
856 ROKOK MAGNUM MILD 16 17 17 0 28.100 Rp0,00

Page 13 of 17
# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
857 ROKOK SAMPOERNA SPLASH MERAH 31 37 -6 24.500 -Rp147.000,00
858 ROKOK DJI SAM SOE MAGNUM FILTR 5 -73 78 19.900 Rp1.552.200,00
859 ROKOK MARBORO KRETEK MERAH 13 13 0 10.900 Rp0,00
860 ROKOK SAMPOERNA ULTRA M 16 32 32 0 27.100 Rp0,00
861 ROKOK MAGNUM FILTER EDISI BINTANG 0 61 -61 22.700 -Rp1.384.700,00
862 ROKOK MARLBORO KRETEK BIRU 12 11 13 -2 10.850 -Rp21.700,00
863 ROKOK DJI SAM SOE KRETEK 35 -94 salah input antara 12 BTG dan KRETEK -130 -1 19.100 -Rp19.100,00
864 ROKOK DJI SAM SOE REFF 12 24 23 1 20.900 Rp20.900,00
865 ROKOK SAMPOERNA MENTOL16 65 70 -5 30.150 -Rp150.750,00
866 ROKOK SAMPOERNA KRETEK 12 49 -1 50 14.550 Rp727.500,00
867 ROKOK SAMPOERNA MILD 16 62 65 -3 30.050 -Rp90.150,00
868 ROKOK SAMPOERNA MILD 12 26 8 18 22.750 Rp409.500,00
869 ROKOK MARCOPOLO MILD 10 10 0 16.090 Rp0,00
870 ROKOK HERO 0 5 -5 16.100 -Rp80.500,00
871 ROKOK HERO BOLT 10 10 0 13.750 Rp0,00
872 ROKOK GUNUNG GULA 5 20 -15 16.090 -Rp241.350,00
873 ROROK KENNEDY 0 2 -2 19.950 -Rp39.900,00
874 ROKOK SAMPOERNA SPLASH KUNING 29 23 6 #N/A
875 YURI HAND SOAP LEMON 375ML 3 4 -1 15.300 -Rp15.300,00
876 YURI HAND S0AP ORANGE 375 ML 3 3 0 15.300 Rp0,00
877 SANITER 50 ML 0 4 -4 8.000 -Rp32.000,00
878 SANITER 60 ML 11 12 -1 12.600 -Rp12.600,00
879 NIVEA EXTRA BRIGHTENING 2 2 0 17.296 Rp0,00
880 LIGENT ALOE VERA 2 2 0 13.500 Rp0,00
881 EMORI HAND SOAP STROBERY 400ML 18 98 -80 15.350 -Rp1.228.000,00
882 EMORI HAND SOAP LEMON 400ML 3 51 -48 15.300 -Rp734.400,00
883 EMORI BUBUK LEMON 500 GR 2 37 -35 14.800 -Rp518.000,00
884 MAMA LIME 800 ML REFF. 6 6 0 12.000 Rp0,00
885 MAMA LEMON EXT CLEAN 800 0 2 -2 14.982 -Rp29.964,00
886 MAMA LEMON A.BAC 800ML 7 8 -1 11.800 -Rp11.800,00
887 SUNLIGHT 650 ML 117 117 0 20.000 Rp0,00
888 PEPSODENT HERBAL 75 G 0 -1 1 7.700 Rp7.700,00
889 YURI HAND&SHOP GRAPE 1 1 0 27.800 Rp0,00
890 YURI HAND&SHOP ORANGE 2 1 1 24.035 Rp24.035,00
891 YURI APLE 410 ML 2 2 0 27.800 Rp0,00
892 YURI HAND SOAP APPLE 375ML 4 2 2 15.300 Rp30.600,00
893 HIMALAYA ALOE FACE WASH 50 ML 1 1 0 19.836 Rp0,00
894 DETTOL SABUN MANDI ORIGINAL 410 ML 2 2 0 38.000 Rp0,00
895 Dettol aloe vera & akvocado 1 2 -1 38.000 -Rp38.000,00
896 NUVO FAMILY CLASSIC 80 GR 2 2 0 2.250 Rp0,00
897 NUVO FAMILY NATURE 80 G 8 8 0 2.250 Rp0,00
898 NUVO FM ENERGIZING 80 G 4 4 0 2.250 Rp0,00
899 LIFEBUOY TOTAL 10 100 ML 7 7 0 15.500 Rp0,00
900 LIFEBUOY MILD CARE 100ML 0 -3 3 15.500 Rp46.500,00
901 LIFEBUOY REFIL 450 ML MC 0 1 -1 24.500 -Rp24.500,00
902 LIFEBUOY LEMON FRESH 85 GR 6 6 0 3.550 Rp0,00
903 lifebouy merah 850 ml 11 11 0 52.000 Rp0,00
904 LIFEBUOY MILD CARE 850 ML 10 10 0 52.000 Rp0,00
905 LIFEBUOY ANTI BACTERIAL 450 1 1 0 31.000 Rp0,00
906 YURI HAND SOAP GRAPE 375ML 3 1 2 15.300 Rp30.600,00
907 YURI HAND SOAP STRAWBERRY 375ML 3 3 0 15.300 Rp0,00
908 ABC SAMBAL ASLI 140 ML 3 3 0 7.250 Rp0,00
909 ABC SAMBAL EXTRA PEDAS 135 6 6 0 6.750 Rp0,00
910 ABC SAMBAL ASLI 275 ML 0 4 -4 13.500 -Rp54.000,00
911 ABC SAMBAL EXTRA PEDAS 275 0 2 -2 13.500 -Rp27.000,00
912 MAYA SARDINES TOMATO 155GRAM 26 168 -142 12.000 -Rp1.704.000,00
913 MAYA SARDEN TOMAT 425GR 0 -83 83 23.000 Rp1.909.000,00
914 CARRERA MOTOR CHAIN LUBE 110ML 2 2 0 16.000 Rp0,00
915 CARERA PENGKILAP BAN 400ML KLG 1 1 0 24.000 Rp0,00
916 CARRERA PENGKILAP BAN 200ML 32 32 0 10.000 Rp0,00
917 CARRERA XP 1000 200 ML 0 1 -1 21.744 -Rp21.744,00
918 CARERA DASHBOARD CLEANER 175ML 2 1 1 14.047 Rp14.047,00
919 CARERRA WASH/Gloss400 ML 3 3 0 5.100 Rp0,00
920 KIWI CAIR 76 G 2 2 0 39.200 Rp0,00
921 HEAD & SHOULDER 180ML COOL MEN 3 3 0 31.500 Rp0,00
922 HEAD & SHOULDER 180 ML BERSH & 1 1 0 31.500 Rp0,00

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# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
923 HEAD & SHOULDER SUB ZERO 4 4 0 26.895 Rp0,00
924 H&S ANTI APEK 3 3 0 31.500 Rp0,00
925 HEAD & SHOULDE AD 180 ML 3 3 0 31.500 Rp0,00
926 HEAD & SHOURDER SMTH&SILKY 180 3 3 0 25.098 Rp0,00
927 HEAD&SHOULDER SELEMBUT S 2 2 0 54.754 Rp0,00
928 PANTENE TOTAL DAMAGE CARE 70 M 0 2 -2 11.429 -Rp22.858,00
929 PANTENE SILKY CARE 340 3 2 1 48.000 Rp48.000,00
930 PANTENE SILKY SMOOTH CARE 70ML 3 3 0 15.285 Rp0,00
931 PANTENE TOTAL DEMAGE CARE 160M 3 3 0 28.364 Rp0,00
932 PANTENE TOTAL DAMAGE CARE 290ML 3 3 0 52.628 Rp0,00
933 HEAD & SHOULDERS BERSIH&HARUM+ 300ML 3 3 0 56.270 Rp0,00
934 PANTINE SILKY SMOTH CARE 170M 2 2 0 23.900 Rp0,00
935 PANTINE HAIRFALL 170 ML 0 -2 2 23.900 Rp47.800,00
936 PANTENE NATURECARE 135ML 2 2 0 28.364 Rp0,00
937 PANTENE ANTI DANDRUFF 170 ML 7 7 0 23.900 Rp0,00
938 PANTENE COND HAIR FALL 165 ML 3 3 0 23.903 Rp0,00
939 PANTENE HAIR FALL 290ML 3 3 0 52.628 Rp0,00
940 PANTENE AD 340 ML 4 4 0 39.000 Rp0,00
941 PANTINE HAIRFALL CONTROL 70 ML 3 2 1 15.285 Rp15.285,00
942 PANTENE ANTI DANDRUFF 70 ML 3 3 0 15.285 Rp0,00
943 HEAD & SHOULDERS MENTHOL DINGIN 300ML 4 4 0 56.270 Rp0,00
944 HEAD & SHOULDER COOL MTHL 75 M 1 1 0 11.445 Rp0,00
945 PANTENE LONG BLACK 340 ML 3 3 0 41.420 Rp0,00
946 PANTINE LONG & BLACK 170ML 3 3 0 28.364 Rp0,00
947 PANTENE HITAM PANJANG 70 ML 1 1 0 15.285 Rp0,00
948 REJOICE RICH 170ML 2 2 0 25.000 Rp0,00
949 REJOICE ANTI HAIR FALL 170ML 2 2 0 23.900 Rp0,00
950 REJOICE ANTI FRIZZ 170ML 2 2 0 23.900 Rp0,00
951 REJOICE 3 IN 1 170 ML 2 2 0 19.048 Rp0,00
952 HEAD & SHOULDER ANTI HAIRFALL 300ML.3 3 3 0 56.270 Rp0,00
953 HEAD & SHOULDER SMOOTH SILKY 70ML 2 0 2 13.700 Rp27.400,00
954 SH H&S HAIR RETAIN 315ML 0 4 -4 24.177 -Rp96.708,00
955 HEAD & SHOULDER COOLBLAST 165 3 0 3 25.098 Rp75.294,00
956 HEAD & SHOULDER MEN AD 165 ML 4 4 0 25.098 Rp0,00
957 HEAD & SHOULDER COOL BLAST 70 ML 3 3 0 11.455 Rp0,00
958 HEAD & SHOULDERS LEMON F 70 M 3 1 2 12.830 Rp25.660,00
959 HEAD & SHOULDER LEMON FRESH 18 2 2 0 26.895 Rp0,00
960 HEAD & SHOULDERS LEMON FRES 3 3 0 56.270 Rp0,00
961 PANTENE ANTI LEPEK 3 2 1 23.900 Rp23.900,00
962 PANTENE ANTI LEPEK 70ML 2 2 0 15.000 Rp0,00
963 PANTENE HIJAB ANTI KETOMBE 2 2 0 21.200 Rp0,00
964 HEAD&SHOULDER ANTI GATAL 3 3 0 25.098 Rp0,00
965 PANTENE MIRACLES BIOTIN 4 4 0 16.000 Rp0,00
966 PANTENE MIRACLES COLLAGEN 1 1 0 13.500 Rp0,00
967 HEAD &SHOULDER ANTI APEK 3 3 0 13.000 Rp0,00
968 NYU SHAMPO HAIR COLOUR 0 -3 3 6.930 Rp20.790,00
969 NYU CREME HAIR COLOR BLACK 1 1 0 10.200 Rp0,00
970 NYU CREME HAIR COLOR BROWN 1 1 0 10.200 Rp0,00
971 SUNSILK BLACK SHINE 170ML 1 2 -1 24.500 -Rp24.500,00
972 CLEAR COMPLTE SOFT CARE 3 3 0 24.420 Rp0,00
973 CLEAR SUPERFRESH APPLE 3 3 0 24.420 Rp0,00
974 CLEAR FRESH COOL LEMON 2 2 0 24.420 Rp0,00
975 HEAD&SHOULDER LEMON 300 ML 1 0 1 36.578 Rp36.578,00
976 HEAD&SHOULDER ITCH CARE 70 ML 3 3 0 #N/A
977 ORAL-B SHINY CLEAN SOFT 2 2 0 3.500 Rp0,00
978 ORAL B ALL ROUNDER 123 MED 11 11 0 6.200 Rp0,00
979 ORAL-B CLASIC ULTRACLEAN 2"S 6 5 1 9.000 Rp9.000,00
980 ORAL-B PG ULTRA CLN 2"S SOFT 2 2 0 9.000 Rp0,00
981 ORAL-B 123 CLEAN 2"S MEDIUM 5 7 -2 6.477 -Rp12.954,00
982 ORAL B ALL ROUNDER BUY 2 GET 1 3 4 -1 14.100 -Rp14.100,00
983 JORDAN DOUBLE ACTION 2 2 0 7.029 Rp0,00
984 JORDAN TOTAL CLEAN 1 1 0 10.921 Rp0,00
985 ORAL B CLASIC ULTRACLEAN SOFT 6 6 0 6.000 Rp0,00
986 ORAL-B CLASIC ULTRA CLEAN MED 6 6 0 6.000 Rp0,00
987 COFFEEMATE 450G BOX 8 8 0 25.808 Rp0,00
988 SUSU MILK LIFE 3 4 -1 4.200 -Rp4.200,00

Page 15 of 17
# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
989 BEAR BRAND SUSU STRERIL 189 ML 1 1 0 9.713 Rp0,00
990 MILO 3 IN 1 35 G SACHET 86 75 11 2.860 Rp31.460,00
991 BEAR BRAND TEH PUTIH 140 ML 0 -4 4 8.585 Rp34.340,00
992 BEAR BRAND MALT PUTIH 140 ML 22 17 5 9.000 Rp45.000,00
993 BENDERA KENTAL PTH 40GR 95 113 -18 1.355 -Rp24.390,00
994 BEJO SUSU SUJAMER 29 89 -60 3.000 -Rp180.000,00
995 SUSU GF FULL CREAM 1 LTR 9 10 -1 17.729 -Rp17.729,00
996 GREENFIELDS FRESH MILK 250ML 22 21 1 5.610 Rp5.610,00
997 GREENFILDS PLAIN 18 18 0 5.610 Rp0,00
998 GREENFIELDS COKLAT 2 -22 24 6.300 Rp151.200,00
999 GREENFIELDS COKLAT 200 ML 0 24 -24 5.050 -Rp121.200,00
1000 GREENFIELDS STRAWBERRY 7 -17 24 6.300 Rp151.200,00
1001 GREENFIELDS STRAWBERRY 200 ML 0 24 -24 5.050 -Rp121.200,00
1002 TUJUH KURMA 15 15 0 8.041 Rp0,00
1003 ULTRA MILK FULL CREAM 250 ML 0 -13 13 5.700 Rp74.100,00
1004 ULTRA MILK COKLAT 250 ML 0 -67 67 5.700 Rp381.900,00
1005 ULTRA MILK STROBERI 250 ML 0 -39 39 5.700 Rp222.300,00
1006 MIL0 240 ML KALENG 0 -5 5 9.000 Rp45.000,00
1007 SIRUP MARJAN COCO PANDAN 460ML 11 32 -21 19.800 -Rp415.800,00
1008 SIRUP MARJAN MELON 460ML 3 3 0 20.300 Rp0,00
1009 TEH BOTOL BIRU 80 GR 0 17 -17 6.500 -Rp110.500,00
1010 NU GREEN TEA 500 ML ORIGINAL 16 -12 28 4.667 Rp130.676,00
1011 NU GREEN TEA HONEY 500 ML 14 -12 26 6.000 Rp156.000,00
1012 NU GREEN TEA 500 ML LESS SUGAR 14 18 -4 5.000 -Rp20.000,00
1013 NU MILK TEA 330 ML 42 41 1 5.709 Rp5.709,00
1014 NU GREEN TEA GULA BATU 500 ML 0 1 -1 6.000 -Rp6.000,00
1015 FRESTEA JASMIN 500 ML 8 6 2 5.000 Rp10.000,00
1016 FRESTEA APEL 500 ML 7 1 6 5.000 Rp30.000,00
1017 TEH TONG TJI MELATI 25"S 24 145 -121 9.000 -Rp1.089.000,00
1018 TEH PUCUK HARUM 350 ML 0 2 -2 3.000 -Rp6.000,00
1019 TEH BOTOL KOTAK 250 ML 0 -9 9 2.790 Rp25.110,00
1020 TEH TARIK MIWON 25 GR 0 -2 2 1.987 Rp3.974,00
1021 TEH KOTAK ULTRA 200 ML 60 58 2 3.200 Rp6.400,00
1022 TEH CELUP SARIWANGI 25"S 43 212 -169 5.350 -Rp904.150,00
1023 TEH SARIWANGI 25S 0 -209 209 7.500 Rp1.567.500,00
1024 MAXTEA TARIKK 25G 176 186 -10 1.762 -Rp17.620,00
1025 SANITER 50 SHEETS 3 3 0 12.500 Rp0,00
1026 MITU BABY FRESH & CLEAN 30 SHEETS 8 8 0 3.600 Rp0,00
1027 Tissue Mitu BB 50 sheet Reg 1 1 0 11.500 Rp0,00
1028 Tissue Mitu BB 50 sheet Reg 8 3 5 11.500 Rp57.500,00
1029 MITU BABY GANTI POPOK WIPES WHITE ISI2 0 6 -6 10.570 -Rp63.420,00
1030 MITU BABY HIJAU ANTISEPTIC 20S 5 5 0 14.000 Rp0,00
1031 MITU BABY PINK FRESH&CLEAN 20S 5 5 0 4.800 Rp0,00
1032 NICE FACIAL TISUE 900 GR 5 4 1 32.760 Rp32.760,00
1033 TISUE TESSA WAJAH 260 SHEET 3 2 1 17.188 Rp17.188,00
1034 TESSA 250 SHEETS 2PLY 2 3 -1 10.063 -Rp10.063,00
1035 PASEO BOX 200 SHEETS, 2 PLY 165 163 2 18.109 Rp36.218,00
1036 PASEO SOFT 250 SHEET 2PL 50 50 0 15.225 Rp0,00
1037 PASEO TISUE WAJAH 50"S 34 92 -58 3.491 -Rp202.478,00
1038 PASEO NAPKIN 23 X 23 130 130 0 4.966 Rp0,00
1039 PASEO NAPKIN 30 X 32, 50"S 2P 71 71 0 8.807 Rp0,00
1040 PASEO 25 SHEETS 1 2 -1 7.700 -Rp7.700,00
1041 KAPAS COTTA 35 GR 0 8 -8 5.000 -Rp40.000,00
1042 KAPAS COTTA 50 G 0 6 -6 7.000 -Rp42.000,00
1043 MAMYPOKO ANTISEPTIK P96 1 1 0 16.800 Rp0,00
1044 SKIPPY CHUNKY 1 0 1 46.031 Rp46.031,00
1045 TROPICANA SLIM CLASSIC 2 0 2 21.780 Rp43.560,00
1046 NUTRI SARI STRAWBERRY 30 35 -5 #N/A
1047 NUTRI SARI JERUK PERAS 63 68 -5 #N/A
1048 NUTRI SARI BLEWAH 17 24 -7 #N/A
1049 NUTRI SARI NANAS 30 28 2 #N/A
1050 NUTRI SARI KUWUD NIPIS 29 29 0 #N/A
1051 YURI HAND&SHOP STRAWBERRY 1 0 1 24.035 Rp24.035,00
1052 LIGENT POMEGRATE 600 ML 4 4 0 #N/A
1053 CAFFINO LATTE HAZELNUT 1 0 1 12.500 Rp12.500,00
1054 NU GREEN TEA HONEY 330 ML 24 0 24 3.100 Rp74.400,00

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# NAMA SALDO FISIK 07/05/23 SALDO SISTEM 07/05/23 ALASAN DI KOREKSI KOREKSI SALDO SELISIH DATA2 HARGA BELI 2 NILAI KOREKSI 4
1055 NU CHOCO HAZELTEA 15 16 -1 #N/A
1056 STELLA SKYLINE LEMON 70 ML 2 0 2 20.550 Rp41.100,00
1057 STELLA SKYLINE FRESH APPLE 70 2 0 2 20.550 Rp41.100,00
1058 STELLA AEROSOL JAPANESE SAKURA 400ML 3 3 0 #N/A
1059 SUSU KENTAL MANIS POUCH 545GR 28 25 3 #N/A
1060 GERY SALUUT COCONUT ROLL 15 15 0 #N/A
1061 RICHEESE MI GORENG PEDAS RICHICKEN 77GR 5 5 0 #N/A
1062 TELON CAP LANG 60 ML 3 0 3 14.458 Rp43.374,00
1063 ASTOR SINGLES 18 GR 49 49 0 #N/A
1064 SOYJOY DANISH CHEESE 6 0 6 8.378 Rp50.268,00
1065 FROZZ CHERRY MINT 15 GR 1 0 1 7.000 Rp7.000,00
1066 CHOCO MANIA COCONUT FIESTA 90G 2 0 2 6.875 Rp13.750,00
1067 BABY HAPPY BODY FIT M-1 10 0 10 1.600 Rp16.000,00
1068 SO KLIN BIO MATIC TOP LOAD 1KG 1 0 1 20.431 Rp20.431,00
1069 NIVEA EXTRA WHITE RADIANT & SMOOTH 1 1 0 #N/A
1070 NIVEA EXTRA WHITE REPAIR & PROTECT 2 2 0 #N/A
1071 NIVEA BLACK & WHITE INVISIBLE CLEAR 2 2 0 #N/A
1072 NIVEA MEN COOL KICK EXTRA DRY 1 1 0 #N/A
1073 NIVEA MEN BLACK WHITE INVISIBLE ORIGINAL 2 2 0 #N/A
1074 NIVEA EXTRA WIHTE INSTANT GLOW 200ML 2 2 0 #N/A
1075 NIVEA MEN DEEP SEGAR & KERING 1 1 0 #N/A
1076 NIVEA PEARL & BEAUTY 2 2 0 #N/A
-Rp3.046.063,00

DIBUAT OLEH, MENGETAHUI,

YUDI E. SUPARMAN RENY DA M. ANDI MAULANA AROEF

KEPALA TOKO MANAGER KEUANGAN MANAGER PENGEMBANGAN BISNIS

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