STOCK OPNAME RECONSILE ACCOUNTING

PER TANGGAL 30 SEPTEMBER 2017

DATA
HARGA SATUAN SELISIH GUDANG LOAD PENDING SETTLE FISIK REAL RUSAK DSM TOTAL HARGA
KODE NAMA PRODUK AKUNTING
SU CS SU CS SU CS SU CS SU CS SU CS SU CS SU CS SU CS SU
19 295 URET X24 FANTA STRAWBERRY 70,000 31 12 0 0 31 12 - 29 12 2 - -
26 CRT & MTBTL UL MEDIUM 35,000 1776 0 0 1,776 0 81 1308 387 - -
27 295 URET X24 COCA-COLA 65,000 2,708 153 0 0 153 0 - 151 2 - -
275 350 PET X12 MM PULPY ORANGE 67,000 2304 1 0 2305 0 104 2190 11 67,000 -
276 350 PET X12 MM PULPY TROPICAL 67,000 93 0 0 93 0 1 92 - -
28 295 URET X24 SPRITE 70,000 2,916 125 12 0 0 125 12 2 122 12 1 - -
264 295 RET X24 MIX CSD C/S/F 0 0 0 0 - - -
262 200 RET X24 MIX CSD C/S/F 0 0 0 0 - - -
287 1.0 PET X12 FANTA ORANGE 100,000 8,333 4 6 0 0 4 6 - 4 6 - -
675 1.0 PET X6 FANTA ORANGE V 50,000 2 0 0 2 0 - 2 - -
285 1.0 PET X12 MMP ORANGE 129,000 2 0 0 2 0 - 2 - -
515 1.0 PET X6 MMP ORANGE V 64,500 0 0 0 0 - - -
293 600 PET X24 ADES 43,000 1453 0 0 1453 0 83 1361 7 2 - -
298 350 PET X12 MM PULPY APPLE CRS 67,000 23 0 0 23 0 1 22 - -
306 1.5 PET X12 ADES 46,000 148 0 0 148 0 24 124 - -
305 350 PET X24 ADES 40,500 30 0 0 30 0 5 25 - -
308 500 PET X12 FRESTEA GREEN TEA 56,700 180 -1 0 179 0 8 170 1 (56,700) -
309 500 PET X12 FRESTEA JASMINE 56,700 324 0 0 324 0 10 307 5 2 - -
310 500 PET X12 FRESTEA APPLE 56,700 183 0 0 183 0 6 176 1 - -
311 500 PET X12 FRESTEA MARKISA 56,700 220 -1 0 219 0 6 210 1 2 (56,700) -
313 500 PET X12 FRESTEA GREENHONEY 56,700 331 0 0 331 0 15 310 5 1 - -
38 1.0 PET X12 SPRITE P9000 100,000 8,333 26 9 1 0 27 9 - 25 9 2 100,000 -
555 1.0 PET X6 SPRITE V 50,000 4 0 0 4 0 - 2 2 - -
403 1.0 PET X6 SPRITE P9000 V 50,000 1 0 0 1 0 - 1 - -
39 1.0 PET X12 FANTA STBRY P9000 100,000 8,333 113 9 0 0 113 9 - 107 9 6 - -
551 1.0 PET X6 FANTA STBRY V 50,000 2 0 0 2 0 - 2 - -
399 1.0 PET X6 FANTA STBRY P9000 V 50,000 1 0 0 1 0 - 1 - -
3930 MT BOTL SMALL 1,000 3 0 -1 0 2 - 2 - (1,000)
3932 CRT & MTBTL SMALL 35,000 0 0 0 0 - - -
397 350 PET X12 MMP WG ALOEVERA 67,000 53 0 0 53 0 7 44 2 - -
501 350 PET X12 MMP WG ALOEVERA V 67,000 0 0 0 0 - - -
398 500 PET X12 AQUARIUS GFRUIT 51,000 169 0 0 169 0 7 162 - -
3982 X24 MT CRATE FULL 11,000 8 -1 0 7 0 - 7 (11,000) -
40 1.0 PET X12 COCA-COLA P9000 100,000 23 0 0 23 0 - 18 5 - -
552 1.0 PET X6 COCA-COLA V 50,000 4 -1 0 3 0 - 1 2 (50,000) -
404 1.0 PET X6 COCA-COLA P9000 V 50,000 0 0 0 0 - - -
499 300 PET X12 MMNBOOST ORG 61,200 5,100 592 -1 0 591 0 66 512 12 1 (61,200) -
500 300 PET X12 MMNBOOST STBRY 61,200 5,100 1076 0 0 1076 0 114 945 14 3 - -
433 300 PET X12 MMNBOOST STBRY V 61,200 4 0 0 4 0 - 4 - -
52 295 URET X24 FANTA SODA WATER 65,000 2,708 293 22 0 0 293 22 75 204 22 14 - -
5341 200 RET X24 FANTA STRAWBERRY 45,000 1,875 305 20 0 0 305 20 - 20 305 - -
22 200 URET X24 FANTA STRAWBERRY 50,000 1 0 0 1 0 - 1 - -
55 250 CAN X24 COCA-COLA 106,000 52 1 0 53 0 - 48 5 106,000 -
400 250 CAN X12 COCA-COLA V 53,000 2 0 0 2 0 1 1 - -
550 250 PET X12 COCA-COLA P3000 32,000 545 0 0 545 0 42 498 5 - -
602 250 PET X12 SPRITE P3500 32,000 1664 2 0 1666 0 150 1513 3 64,000 -
STOCK OPNAME RECONSILE ACCOUNTING
PER TANGGAL 30 SEPTEMBER 2017

603 250 PET X12 FANTA STBR P3500 32,000 917 -5 0 912 0 86 820 6 (160,000) -
56 250 CAN X24 SPRITE 106,000 98 -1 0 97 0 - 95 2 (106,000) -
401 250 CAN X12 SPRITE V 53,000 6 2 0 8 0 2 1 3 2 106,000 -
566 500 PET X12 FRESTEA KLASIK 56,700 8 0 0 8 0 1 7 - -
57 250 CAN X24 FANTA STRAWBERRY 106,000 144 -1 0 143 0 - 143 (106,000) -
402 250 CAN X12 FANTA STBRY V 53,000 1 2 0 3 0 1 1 1 106,000 -
578 390 PET X12 COCA-COLA P4000 43,000 1123 2 0 1125 0 83 1007 5 30 86,000 -
606 390 PET X12 FANTA STBRY P4000 43,000 3,583 2135 22 1 0 2136 22 239 1875 22 7 15 43,000 -
607 390 PET X12 SPRITE P4000 43,000 3,583 4798 1 0 4799 0 496 4263 13 27 43,000 -
583 390 PET X12 FANTA ORANGE 43,000 119 0 0 119 0 4 115 - -
592 500 PET X12 FRESTEA JSM LO CAL 56,700 66 0 0 66 0 - 66 - -
587 500 PET X12 FTEA JSM LO CAL V 56,700 0 0 0 0 - - -
5983 220 RET X24 FRESTEA JASMINE 40,000 120 0 0 120 0 4 108 8 - -
613 350 PET X12 FRESTEA JSM P4000 39,000 292 2 0 294 0 36 233 2 23 78,000 -
594 350 PET X12 FRESTEA JASMINE 39,000 0 0 0 0 - - -
618 350 PET X12 FTEA GRN HNY P4000 39,000 748 2 0 750 0 42 683 3 22 78,000 -
623 390 PET X12 FANTA GRAPE 43,000 0 0 0 0 - - -
625 900 PET X12 FRESTEA JASMINE 92,000 29 0 0 29 0 - 29 - -
641 900 PET X6 FRESTEA JASMINE V 46,000 1 0 0 1 0 - 1 - -
629 750 PET X12 MMNBOOST ORG 140,000 35 0 0 35 0 - 5 2 28 - -
646 750 PET X6 MMNBOOST ORG V 70,000 0 0 0 0 - - -
630 296 CUP X24 FRESTEA JASMINE 38,000 1690 -4 0 1686 0 174 1465 28 19 (152,000) -
651 350 PET X12 FRESTEA APPLE 56,700 0 0 0 0 - - -
653 350 PET X12 FRESTEA APEL P4000 39,000 79 0 0 79 0 15 60 2 2 - -
652 350 PET X12 FRESTEA MKSA 39,000 0 0 0 0 - - -
654 350 PET X12 FRESTEA MKSA P4000 39,000 536 0 0 536 0 12 517 7 - -
655 296 CUP X24 FRESTEA GREEN 38,000 145 0 0 145 0 7 113 15 10 - -
718 193 RET X24 COCA-COLA 45,000 0 0 0 0 - - -
657 296 CUP X24 MM REFRESH ORANGE 38,000 4475 -3 0 4472 0 621 3738 57 56 (114,000) -
665 250 PET X12 FANTA ORANGE 32,000 352 0 0 352 0 - 350 2 - -
667 300 PET X12 MM HOMESTYLE ORG 67,000 432 0 0 432 0 12 338 3 79 - -
676 1.2 PET X12 MM REFRESH ORANGE 112,000 38 0 0 38 0 - 38 - -
680 1.2 PET X12 MM REFRESH ORANGE 50,000 0 0 0 0 - - -
271 350 PET X12 MM PULPY D'MANGGO 67,000 121 0 0 121 0 8 113 - -
738 295 RET X24 COCA-COLA 50,926 0 0 0 0 - - -
76 200 RET X24 SPRITE 45,000 1,875 18 20 0 0 18 20 - 20 18 - -
4067 200 URET X24 COCA-COLA 45,000 1,875 2 8 0 0 2 8 - 8 2 - -
4068 200 URET X24 SPRITE 45,000 1,875 172 12 0 0 172 12 - 136 12 36 - -
4053 CRT & MTBTL UL SMALL 35,000 0 0 0 0 - - -
672 PAKET CUP FRESTEA (9PC) V 56,700 0 0 0 0 - - -
661 300 PET X12 MMNBOOST APPLE 61,200 172 0 0 172 0 5 166 1 - -
662 300 PET X12 MMNBOOST MANGO 61,200 405 0 0 405 0 29 372 4 - -
588 1.5 PET X12 COCA-COLA 172,500 14,375 48 6 0 0 48 6 - 48 6 - -
590 1.5 PET X12 SPRITE 172,500 14,375 55 6 0 0 55 6 - 54 6 1 - -
3979 1.5 PET X12 FANTA STRAWBERRY 172,500 14,375 36 6 0 0 36 6 - 36 6 - -
453 390 PET X12 COCA-COLA P4500 D 21,500 44 0 0 44 0 3 41 - -
456 390 PET X12 SPRITE P4500 D 21,500 6 0 0 6 0 1 5 - -
508 390 PET X12 FANTA STBRY P4000 D 21,500 37 0 0 37 0 1 36 - -
511 390 PET X12 COCA-COLA P4000 D 21,500 45 0 0 45 0 - 45 - -
STOCK OPNAME RECONSILE ACCOUNTING
PER TANGGAL 30 SEPTEMBER 2017

512 390 PET X12 SPRITE P4000 D 21,500 35 0 0 35 0 - 35 - -

598 390 PET X12 COCA-COLA P4500 21,500 186 0 0 186 0 8 178 - -
GRAND TOTAL 5,542,426 102,322 32089 173 -2 -1 32087 172 2,698 0 0 0 28028 172 1018 0 343 0 3,400 (1,000)
2,400

Taikmalaya, 30 September 2017

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