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5D5C
Masuk Keluar Masuk Keluar
TGL
2nd 3rd 2nd 3rd 2nd 3rd 2nd 3rd
1 6.700,00 4.028,60 4.350,00
1.602,20
10 7.194,00 1.700,00
1.513,70
11 1.788,50 700,00
6.314,00
12
13 8.015,00 1.600,00
944,00
18
25
29 2.659,90 1.354,80
10.607,30
1.928,40
30 12.567,80 1.286,60
200,00
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK OPNAME SELISIH KETERANGAN
BARANG 01-Sep-16 (ADJUSTMENT) 30-Sep-16 30-Sep-16
1 02-422-5 3C11-22 (B13) BR2D5C TOW KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
2 02-132-5 BVREB 125 (B18) BR3D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
3 02-12AP1-5 SVREU AP137 (DL2D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
4 02-132-3 BVS8F VCL-2 (B21) BR3D3C KG 12,250.00 0.00 0.00 12,250.00 12,250.00 0.00 Sesuai
5 02-11-52-5 BURET BR 1.5D 5C KG 193.70 0.00 0.00 193.70 193.70 0.00 Sesuai
6 02-131-5 SVREU 146-3 (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
7 02-132-5 BVREU 146-3 (BR3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
8 02-121-5 SVRET 132 (B19) DL2D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
9 02-131-3 SVREV V90-1 (DL3D3C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-132-3 BVREV V90-1 (BR3D3C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
11 02-12F1-5 2D FDL TOW KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
12 02-11-51-5 SVREU 128-3 (DL1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
13 02-11-51-5 SVREU 115-4 (DL1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
14 02-152-5 BUVRET BR 5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
15 02-12-51-5 SVREU DL 2.5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
16 02-12-52-5 BVRET BR2.5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
17 02-62-72-5 AKSA 250-106 (BR2.75D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
18 02-131-5 ACELAN (DL3D5D TOW) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
19 02-73TP-5C POLY (DL3D5C) KG 4,192.36 0.00 0.00 4,192.36 4,192.36 0.00 Sesuai
20 02-73TP-5K POLY (DL3D5C) KG 310.00 0.00 0.00 310.00 310.00 0.00 Sesuai
21 02-864TW-5N WOOL TOP 64'S KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
22 02-858TW-5N WOOL TOP 58'S KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
23 POLY TOP UW-239 (DL3D5C) KG 3,258.00 0.00 0.00 3,258.00 3,258.00 0.00 Sesuai
24 TK H63T KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
25 BR 1.5D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
26 H105 DRE 11TVCK KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
27 V17 DRE 6.5TVCK KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
28 V37 BHH3.3TVCL KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
29 K693 V64 DL3D3C KG 0.00 300.00 0.00 300.00 300.00 0.00 Sesuai
30 K693 V74 DL3D3C KG 0.00 300.00 0.00 300.00 300.00 0.00 Sesuai
31 F649 V64 DL3D3C KG 0.00 300.00 0.00 300.00 300.00 0.00 Sesuai
JUMLAH BAHAN NON KB 20,204.06 900.00 0.00 21,104.06 21,104.06 0.00 Sesuai
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
BAHAN BAKU
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK SELISIH KETERANGAN
BARANG 01-Sep-16 (ADJUSTMENT) 30-Sep-16 30-Sep-16
1 02-131-5 DL 3D5C KG 287,390.20 203,909.50 359,668.80 131,630.90 131,630.90 0.00 Sesuai
2 02-131-3 DL 3D3C KG 245,173.10 200,626.20 197,641.60 248,157.70 248,157.70 0.00 Sesuai
3 02-132-5 BR 3D5C KG 137,626.80 159,015.50 76,064.70 220,577.60 220,577.60 0.00 Sesuai
4 02-132-5 BR 3D3C KG 115,740.30 64,296.50 75,831.80 104,205.00 104,205.00 0.00 Sesuai
5 02-12-51-5 DL2.5D5C KG 91,054.70 234,000.00 65,540.80 259,513.90 259,513.90 0.00 Sesuai
6 02-11-51-5 DL1.5D5C KG 207,742.90 49,432.50 90,453.00 166,722.40 166,722.40 0.00 Sesuai
7 WOOL TOP'58 WOOL TOP 58'S KG 7,627.99 14,628.20 16,840.80 5,415.39 5,415.30 0.09 Selisih
8 WOOL TOP'64 WOOL TOP 64'S KG 24,827.60 0.00 0.00 24,827.60 24,827.60 0.00 Sesuai
9 02-12-52-5 BR 2.5D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-11-52-3 BR1.5D3C KG 25,116.13 0.00 2,669.60 22,446.53 22,446.53 0.00 Sesuai
11 02-11-51-3 DL1.5D3C KG 63,101.70 52,478.10 89,001.70 26,578.10 26,578.10 0.00 Sesuai
12 02-921-5 DL2D5C KG 10,408.00 21,744.00 0.00 32,152.00 32,152.00 0.00 Sesuai
13 02-92-42-5 BR2.4D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
14 02-F231-3 FD3D3C KG 60.00 0.00 0.00 60.00 60.00 0.00 Sesuai
BR2D5C 0.00 1,000.00 0.00 1,000.00 1,000.00 0.00 Sesuai
JUMLAH BAHAN FASILITAS KB 1,215,869.42 1,001,130.50 973,712.80 1,243,287.12 1,243,287.03
KIM SEUNG IL
GENERAL MANAGER
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
800,00
1.600,00
1.600,00
300,00
3.300,00
3.000,00
2.220,00
3.336,30
5.181,10
4.860,80
3.698,00
5.550,00 5.500,00
6.293,10 4.437,60
6.293,10 4.810,00
7.030,00 4.901,40
6.660,00 13.147,80
3.314,20
25.756,50 6.290,00 631,00
1.600,00
800,00
1.600,00
6.660,00 1.400,00
700,00
1.400,00
7.647,70 1.200,00
600,00
1.200,00
7.295,40 800,00
7.030,00 400,00
800,00
7.030,00 1.200,00
600,00
1.200,00
7.006,10 1.200,00
600,00
1.200,00
51.914,50 7.043,50 1.400,00
700,00
1.400,00
2.171,10 1.600,00
800,00
1.600,00
1.200,00
600,00
1.200,00
51.500,00 1.400,00
700,00
1.400,00
1.000,00
500,00
1.000,00
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
LAPORAN PERTANGGUNGJAWABAN MUTASI BAHAN BAKU DAN BAHAN PENOLONG
KAWASAN BERIKAT PT. HANIL INDONESIA MOJOLEGI
PERIODE : 01 OKTOBER 2016 s/d 31 OKTOBER 2016
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK OPNAME SELISIH KETERANGAN
BARANG 42644 (ADJUSTMENT) 31-Okt-16 31-Okt-16
1 02-131-5 ACID DYEABLE (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
2 02-131-5 SVREU 146-3 (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
3 02-132-5 BVREU 146-3 (BR3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
4 02-332-5 TOWN F T17B3 (BR3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
5 02-322-5 TOWN F 17B2 (BR2D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
6 02-11-5AP2-5 BVREU AP135-2 (BR1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
7 02-12F1-5 FVREU 115-4 (FDL 2D5C) KG 25,404.00 0.00 0.00 0.00 25,404.00 25,404.00 0.00 Sesuai
8 02-152-5 BVREU 125-4 (BR5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
9 02-12-52-5 BVREU 146-5 (BR2.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-11-51-5 SVREU 115-4 (DL 1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
11 02-931-5 DRALON 125 (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
12 02-11-52-5 BVREU 115-4 (BR 1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
TOTAL NON KB 25,404.00 0.00 0.00 25,404.00 25,404.00 0.00 Sesuai
KIM SEUNG IL
GENERAL MANAGER
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK OPNAME SELISIH KETERANGAN
BARANG 42644 (ADJUSTMENT) 42674 42674
1 02-131-5 DL3D5C KG 151,543.10 148,686.50 159,852.00 140,377.60 140,371.10 6.50 Selisih
2 02-132-5 BR3D5C KG 66,049.80 21,354.50 12,500.00 74,904.30 74,904.30 0.00 Sesuai
3 02-12-52-5 BR2.5D5C KG 135,491.20 0.00 31,840.00 103,651.20 103,651.20 0.00 Sesuai
4 02-11-51-5 DL1.5D5C KG 13,967.60 23,830.00 17,834.00 19,963.60 19,962.60 1.00 Selisih
5 02-22-51-5 DL2.5D5C KG 227,946.60 188,620.20 272,585.20 143,981.60 143,981.30 0.30 Selisih
6 02-152-5 BR5D5C KG 13,561.60 0.00 0.00 13,561.60 13,561.60 0.00 Sesuai
7 02-322-5 BR2D5C KG 89,379.00 0.00 0.00 89,379.00 89,379.00 0.00 Sesuai
8 02-22-51-3 DL2.5D3C KG 250.00 0.00 0.00 250.00 250.00 0.00 Sesuai
9 02-721-5 DL2D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-11-52-5 BR1.5D5C KG 2,097.20 0.00 0.00 2,097.20 2,097.20 0.00 Sesuai
KIM SEUNG IL
GENERAL MANAGER
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK OPNAME SELISIH KETERANGAN
BARANG 01-Okt-16 (ADJUSTMENT) 31-Okt-16 31-Okt-16
1 02-422-5 3C11-22 (B13) BR2D5C TOW KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
2 02-132-5 BVREB 125 (B18) BR3D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
3 02-12AP1-5 SVREU AP137 (DL2D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
4 02-132-3 BVS8F VCL-2 (B21) BR3D3C KG 12,250.00 0.00 0.00 12,250.00 12,250.00 0.00 Sesuai
5 02-11-52-5 BURET BR 1.5D 5C KG 193.70 0.00 0.00 193.70 193.70 0.00 Sesuai
6 02-131-5 SVREU 146-3 (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
7 02-132-5 BVREU 146-3 (BR3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
8 02-121-5 SVRET 132 (B19) DL2D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
9 02-131-3 SVREV V90-1 (DL3D3C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-132-3 BVREV V90-1 (BR3D3C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
11 02-12F1-5 2D FDL TOW KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
12 02-11-51-5 SVREU 128-3 (DL1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
13 02-11-51-5 SVREU 115-4 (DL1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
14 02-152-5 BUVRET BR 5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
15 02-12-51-5 SVREU DL 2.5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
16 02-12-52-5 BVRET BR2.5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
17 02-62-72-5 AKSA 250-106 (BR2.75D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
18 02-131-5 ACELAN (DL3D5D TOW) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
19 02-73TP-5C POLY (DL3D5C) KG 4,192.36 0.00 0.00 4,192.36 4,192.36 0.00 Sesuai
20 02-73TP-5K POLY (DL3D5C) KG 310.00 0.00 0.00 310.00 310.00 0.00 Sesuai
21 02-864TW-5N WOOL TOP 64'S KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
22 02-858TW-5N WOOL TOP 58'S KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
23 POLY TOP UW-239 (DL3D5C) KG 3,258.00 0.00 0.00 3,258.00 3,258.00 0.00 Sesuai
24 TK H63T KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
25 BR 1.5D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
26 H105 DRE 11TVCK KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
27 V17 DRE 6.5TVCK KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
28 V37 BHH3.3TVCL KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
29 K693 V64 DL3D3C KG 300.00 0.00 300.00 0.00 0.00 0.00 Sesuai
30 K693 V74 DL3D3C KG 300.00 0.00 90.00 210.00 210.00 0.00 Sesuai
31 F649 V64 DL3D3C KG 300.00 0.00 210.00 90.00 90.00 0.00 Sesuai
JUMLAH BAHAN NON KB 20,204.06 0.00 0.00 20,204.06 20,204.06 0.00 Sesuai
BAHAN BAKU
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK SELISIH KETERANGAN
BARANG 01-Okt-16 (ADJUSTMENT) 31-Okt-16 31-Okt-16
1 02-131-5 DL 3D5C KG 131,630.90 324,236.50 221,424.40 234,443.00 234,443.00 0.00 Sesuai
2 02-131-3 DL 3D3C KG 248,157.70 155,071.00 209,319.40 193,909.30 193,909.30 0.00 Sesuai
3 02-132-5 BR 3D5C KG 220,577.60 42,037.30 90,059.50 172,555.40 172,555.40 0.00 Sesuai
4 02-132-5 BR 3D3C KG 104,205.00 47,890.60 89,826.30 62,269.30 62,269.30 0.00 Sesuai
5 02-12-51-5 DL2.5D5C KG 259,513.90 161,000.00 192,879.20 227,634.70 227,634.60 0.10 Selisih
6 02-11-51-5 DL1.5D5C KG 166,722.40 23,699.00 61,486.60 128,934.80 128,934.80 0.00 Sesuai
7 WOOL TOP'58 WOOL TOP 58'S KG 5,415.39 12,235.80 13,030.30 4,620.89 4,620.80 0.09 Selisih
8 WOOL TOP'64 WOOL TOP 64'S KG 24,827.60 0.00 0.00 24,827.60 24,827.60 0.00 Sesuai
9 02-12-52-5 BR 2.5D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-11-52-3 BR1.5D3C KG 22,446.53 0.00 0.00 22,446.53 22,446.53 0.00 Sesuai
11 02-11-51-3 DL1.5D3C KG 26,578.10 86,710.30 0.00 113,288.40 113,288.40 0.00 Sesuai
12 02-921-5 DL2D5C KG 32,152.00 0.00 0.00 32,152.00 32,152.00 0.00 Sesuai
13 02-92-42-5 BR2.4D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
14 02-F231-3 FD3D3C KG 60.00 0.00 0.00 60.00 60.00 0.00 Sesuai
15 BR2D5C KG 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 Sesuai
16 02-11-21-6 DL1.2D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
\
JUMLAH BAHAN FASILITAS KB 1,243,287.12 852,880.50 878,025.70 1,218,141.92 1,218,141.73
KIM SEUNG IL
GENERAL MANAGER
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK OPNAME SELISIH KETERANGAN
BARANG 42675 (ADJUSTMENT) 42704 30-Nov-16
1 02-131-5 ACID DYEABLE (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
2 02-131-5 SVREU 146-3 (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
3 02-132-5 BVREU 146-3 (BR3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
4 02-332-5 TOWN F T17B3 (BR3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
5 02-322-5 TOWN F 17B2 (BR2D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
6 02-11-5AP2-5 BVREU AP135-2 (BR1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
7 02-12F1-5 FVREU 115-4 (FDL 2D5C) KG 25,404.00 0.00 0.00 0.00 25,404.00 25,404.00 0.00 Sesuai
8 02-152-5 BVREU 125-4 (BR5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
9 02-12-52-5 BVREU 146-5 (BR2.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-11-51-5 SVREU 115-4 (DL 1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
11 02-931-5 DRALON 125 (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
12 02-11-52-5 BVREU 115-4 (BR 1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
TOTAL NON KB 25,404.00 0.00 0.00 25,404.00 25,404.00 0.00 Sesuai
KIM SEUNG IL
GENERAL MANAGER
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK OPNAME SELISIH KETERANGAN
BARANG 42675 (ADJUSTMENT) 30-Nov-16 30-Nov-16
1 02-131-5 DL3D5C KG 140,377.60 261,220.00 220,023.00 181,574.60 194,099.10 12,524.50 Selisih
2 02-132-5 BR3D5C KG 74,904.30 25,800.00 0.00 100,704.30 100,704.30 0.00 Sesuai
3 02-12-52-5 BR2.5D5C KG 103,651.20 23,847.80 44,717.20 82,781.80 82,781.80 0.00 Sesuai
4 02-11-51-5 DL1.5D5C KG 19,963.60 23,699.00 25,436.90 18,225.70 19,673.70 1,448.00 Selisih
5 02-22-51-5 DL2.5D5C KG 143,981.60 272,146.30 198,150.90 217,977.00 217,976.70 0.30 Selisih
6 02-152-5 BR5D5C KG 13,561.60 0.00 0.00 13,561.60 13,561.60 0.00 Sesuai
7 02-322-5 BR2D5C KG 89,379.00 0.00 0.00 89,379.00 89,379.00 0.00 Sesuai
8 02-22-51-3 DL2.5D3C KG 250.00 0.00 0.00 250.00 250.00 0.00 Sesuai
9 02-721-5 DL2D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-11-52-5 BR1.5D5C KG 2,097.20 0.00 0.00 2,097.20 2,097.20 0.00 Sesuai
KIM SEUNG IL
GENERAL MANAGER
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK OPNAME SELISIH KETERANGAN
BARANG 01-Nov-16 (ADJUSTMENT) 30-Nov-16 30-Nov-16
1 02-422-5 3C11-22 (B13) BR2D5C TOW KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
2 02-132-5 BVREB 125 (B18) BR3D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
3 02-12AP1-5 SVREU AP137 (DL2D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
4 02-132-3 BVS8F VCL-2 (B21) BR3D3C KG 12,250.00 0.00 0.00 12,250.00 12,250.00 0.00 Sesuai
5 02-11-52-5 BURET BR 1.5D 5C KG 193.70 0.00 0.00 193.70 193.70 0.00 Sesuai
6 02-131-5 SVREU 146-3 (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
7 02-132-5 BVREU 146-3 (BR3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
8 02-121-5 SVRET 132 (B19) DL2D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
9 02-131-3 SVREV V90-1 (DL3D3C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-132-3 BVREV V90-1 (BR3D3C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
11 02-12F1-5 2D FDL TOW KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
12 02-11-51-5 SVREU 128-3 (DL1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
13 02-11-51-5 SVREU 115-4 (DL1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
14 02-152-5 BUVRET BR 5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
15 02-12-51-5 SVREU DL 2.5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
16 02-12-52-5 BVRET BR2.5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
17 02-62-72-5 AKSA 250-106 (BR2.75D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
18 02-131-5 ACELAN (DL3D5D TOW) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
19 02-73TP-5C POLY (DL3D5C) KG 4,192.36 0.00 0.00 4,192.36 4,192.36 0.00 Sesuai
20 02-73TP-5K POLY (DL3D5C) KG 310.00 0.00 0.00 310.00 310.00 0.00 Sesuai
21 02-864TW-5N WOOL TOP 64'S KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
22 02-858TW-5N WOOL TOP 58'S KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
23 POLY TOP UW-239 (DL3D5C) KG 3,258.00 0.00 0.00 3,258.00 3,258.00 0.00 Sesuai
24 TK H63T KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
25 BR 1.5D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
26 H105 DRE 11TVCK KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
27 V17 DRE 6.5TVCK KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
28 V37 BHH3.3TVCL KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
29 K693 V64 DL3D3C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
30 K693 V74 DL3D3C KG 210.00 0.00 0.00 210.00 210.00 0.00 Sesuai
31 F649 V64 DL3D3C KG 90.00 0.00 0.00 90.00 90.00 0.00 Sesuai
JUMLAH BAHAN NON KB 20,204.06 0.00 0.00 20,204.06 20,504.06 0.00 Sesuai
BAHAN BAKU
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK SELISIH KETERANGAN
BARANG 01-Nov-16 (ADJUSTMENT) 30-Nov-16 30-Nov-16
1 02-131-5 DL 3D5C KG 234,443.00 459,224.60 412,621.30 281,046.30 311,404.20 30,357.90 Selisih
2 02-131-3 DL 3D3C KG 193,909.30 110,057.00 360,830.10 56,863.80 127,603.60 184,467.40 Selisih
3 02-132-5 BR 3D5C KG 172,555.40 178,020.40 108,866.30 241,709.50 233,791.50 7,918.00 Selisih
4 02-132-5 BR 3D3C KG 62,269.30 159,980.00 106,422.00 115,827.30 52,696.50 63,130.80 Selisih
5 02-12-51-5 DL2.5D5C KG 227,634.70 25,535.80 40,430.40 212,740.10 214,190.10 1,450.00 Selisih
6 02-11-51-5 DL1.5D5C KG 128,934.80 79,152.10 49,575.80 158,511.10 134,130.70 24,380.40 Selisih
7 WOOL TOP'58 WOOL TOP 58'S KG 4,620.89 12,723.20 12,319.70 5,024.39 4,740.90 283.49 Selisih
8 WOOL TOP'64 WOOL TOP 64'S KG 24,827.60 0.00 0.00 24,827.60 24,827.60 0.00 Sesuai
9 02-12-52-5 BR 2.5D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-11-52-3 BR1.5D3C KG 22,446.53 0.00 0.00 22,446.53 22,446.53 0.00 Sesuai
11 02-11-51-3 DL1.5D3C KG 113,288.40 108,361.10 40,063.70 181,585.80 129,278.50 52,307.30 Selisih
12 02-921-5 DL2D5C KG 32,152.00 0.00 0.00 32,152.00 32,152.00 0.00 Sesuai
13 02-92-42-5 BR2.4D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
14 02-F231-3 FD3D3C KG 60.00 0.00 0.00 60.00 60.00 0.00 Sesuai
15 BR2D5C KG 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 Sesuai
16 02-11-21-6 DL1.2D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
KIM SEUNG IL
GENERAL MANAGER
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
1.800,00
900,00
1.800,00
3.000,00
3.000,00
1.800,00
900,00
1.800,00
1.600,00
800,00
1.600,00
1.400,00
700,00
1.400,00
38.400,00 5.000,00
20.400,00
38.400,00
26.000,00
90,00
1.600,00
800,00
1.600,00
1.600,00
800,00
1.600,00
2.590,00 1.600,00
800,00
1.600,00
4.807,80 1.600,00
800,00
1.600,00
5.550,00 600,00
800,00
1.000,00
5.550,00 1.200,00
1.200,00
1.600,00
5.550,00 1.600,00
6.275,10 1.600,00
5.920,70 1.600,00
5.442,70 1.600,00
1.400,00
51.676,60
25.887,80
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
LAPORAN PERTANGGUNGJAWABAN MUTASI BAHAN BAKU DAN BAHAN PENOLONG
KAWASAN BERIKAT PT. HANIL INDONESIA MOJOLEGI
PERIODE : 01 DESEMBER 2016 S/D 30 DESEMBER 2016
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK OPNAME SELISIH KETERANGAN
BARANG 42705 (ADJUSTMENT) 30-Des-16 30-Des-16
1 02-131-5 ACID DYEABLE (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
2 02-131-5 SVREU 146-3 (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
3 02-132-5 BVREU 146-3 (BR3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
4 02-332-5 TOWN F T17B3 (BR3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
5 02-322-5 TOWN F 17B2 (BR2D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
6 02-11-5AP2-5 BVREU AP135-2 (BR1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
7 02-12F1-5 FVREU 115-4 (FDL 2D5C) KG 25,404.00 0.00 60.00 0.00 25,344.00 25,344.00 0.00 Sesuai
8 02-152-5 BVREU 125-4 (BR5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
9 02-12-52-5 BVREU 146-5 (BR2.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-11-51-5 SVREU 115-4 (DL 1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
11 02-931-5 DRALON 125 (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
12 02-11-52-5 BVREU 115-4 (BR 1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
TOTAL NON KB 25,404.00 0.00 60.00 25,344.00 25,344.00 0.00 Sesuai
KIM SEUNG IL
GENERAL MANAGER
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK OPNAME SELISIH KETERANGAN
BARANG 42705 (ADJUSTMENT) 30-Des-16 30-Des-16
1 02-131-5 DL3D5C KG 181,574.60 324,293.30 257,279.70 248,588.20 274,051.70 25,463.50 Selisih
2 02-132-5 BR3D5C KG 100,704.30 51,600.00 35,879.00 116,425.30 90,625.30 25,800.00 Selisih
3 02-12-52-5 BR2.5D5C KG 82,781.80 0.00 6,094.00 76,687.80 62,391.80 14,296.00 Selisih
4 02-11-51-5 DL1.5D5C KG 18,225.70 25,361.30 50.00 43,537.00 44,985.00 1,448.00 Selisih
5 02-22-51-5 DL2.5D5C KG 217,977.00 24,703.60 128,264.40 114,416.20 118,385.70 3,969.50 Selisih
6 02-152-5 BR5D5C KG 13,561.60 0.00 0.00 13,561.60 13,561.60 0.00 Sesuai
7 02-322-5 BR2D5C KG 89,379.00 6,111.00 83,238.00 12,252.00 0.00 12,252.00 Selisih
8 02-12-51-3 DL2.5D3C KG 250.00 0.00 0.00 250.00 250.00 0.00 Sesuai
9 02-721-5 DL2D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-11-52-5 BR1.5D5C KG 2,097.20 0.00 30.00 2,067.20 2,067.20 0.00 Sesuai
11 02-F231-3 FDL3D3C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
12 02-231-3 DL3D3C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
13 FD12D5C KG 0.00 60.00 60.00 0.00 0.00 0.00 Sesuai
KIM SEUNG IL
GENERAL MANAGER
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK OPNAME SELISIH KETERANGAN
BARANG 01-Des-16 (ADJUSTMENT) 30-Des-16 30-Des-16
1 02-422-5 3C11-22 (B13) BR2D5C TOW KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
2 02-132-5 BVREB 125 (B18) BR3D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
3 02-12AP1-5 SVREU AP137 (DL2D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
4 02-132-3 BVS8F VCL-2 (B21) BR3D3C KG 12,250.00 0.00 0.00 12,250.00 12,250.00 0.00 Sesuai
5 02-11-52-5 BURET BR 1.5D 5C KG 193.70 0.00 0.00 193.70 193.70 0.00 Sesuai
6 02-131-5 SVREU 146-3 (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
7 02-132-5 BVREU 146-3 (BR3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
8 02-121-5 SVRET 132 (B19) DL2D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
9 02-131-3 SVREV V90-1 (DL3D3C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-132-3 BVREV V90-1 (BR3D3C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
11 02-12F1-5 2D FDL TOW KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
12 02-11-51-5 SVREU 128-3 (DL1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
13 02-11-51-5 SVREU 115-4 (DL1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
14 02-152-5 BUVRET BR 5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
15 02-12-51-5 SVREU DL 2.5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
16 02-12-52-5 BVRET BR2.5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
17 02-62-72-5 AKSA 250-106 (BR2.75D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
18 02-131-5 ACELAN (DL3D5D TOW) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
19 02-73TP-5C POLY (DL3D5C) KG 4,192.36 0.00 0.00 4,192.36 4,192.36 0.00 Sesuai
20 02-73TP-5K POLY (DL3D5C) KG 310.00 0.00 0.00 310.00 310.00 0.00 Sesuai
21 02-864TW-5N WOOL TOP 64'S KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
22 02-858TW-5N WOOL TOP 58'S KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
23 POLY TOP UW-239 (DL3D5C) KG 3,258.00 0.00 0.00 3,258.00 3,258.00 0.00 Sesuai
24 TK H63T KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
25 BR 1.5D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
26 H105 DRE 11TVCK KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
27 V17 DRE 6.5TVCK KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
28 V37 BHH3.3TVCL KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
29 K693 V64 DL3D3C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
30 K693 V74 DL3D3C KG 210.00 0.00 0.00 210.00 210.00 0.00 Sesuai
31 F649 V64 DL3D3C KG 90.00 0.00 0.00 90.00 90.00 0.00 Sesuai
JUMLAH BAHAN NON KB 20,504.06 0.00 0.00 20,504.06 20,504.06 0.00 Sesuai
BAHAN BAKU
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK SELISIH KETERANGAN
BARANG 01-Des-16 (ADJUSTMENT) 30-Des-16 30-Des-16
1 02-131-5 DL 3D5C KG 281,046.30 169,508.70 393,848.40 56,706.60 153,338.20 96,631.60 Selisih
2 02-131-3 DL 3D3C KG 56,863.80 298,054.40 141,863.60 99,327.00 201,574.40 102,247.40 Selisih
3 02-132-5 BR 3D5C KG 241,709.50 69,638.40 180,153.50 131,194.40 186,920.30 55,725.90 Selisih
4 02-132-5 BR 3D3C KG 115,827.30 149,624.50 124,820.50 140,631.30 102,268.00 38,363.30 Selisih
5 02-12-51-5 DL2.5D5C KG 212,740.10 100,642.90 87,897.60 225,485.40 256,452.20 30,966.80 Selisih
6 02-11-51-5 DL1.5D5C KG 158,511.10 0.00 67,714.20 90,796.90 111,773.90 20,977.00 Selisih
7 WOOL TOP'58 WOOL TOP 58'S KG 5,024.39 12,686.60 8,877.05 8,833.94 9,681.45 847.51 Selisih
8 WOOL TOP'64 WOOL TOP 64'S KG 24,827.60 0.00 8,181.50 16,646.10 15,869.00 777.10 Selisih
9 02-12-52-5 BR 2.5D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-11-52-3 BR1.5D3C KG 22,446.53 0.00 0.00 22,446.53 22,446.53 0.00 Sesuai
11 02-11-51-3 DL1.5D3C KG 181,585.80 51,730.80 90,440.90 142,875.70 0.00 142,875.70 Selisih
12 02-921-5 DL2D5C KG 32,152.00 0.00 1,452.90 30,699.10 32,152.00 1,452.90 Selisih
13 02-92-42-5 BR2.4D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
14 02-11-21-5 DL1.2D5C KG 60.00 0.00 0.00 60.00 0.00 60.00 Selisih
15 02-F231-3 FD3D3C KG 1,000.00 0.00 0.00 1,000.00 60.00 940.00 Selisih
16 DL10D3C KG 0.00 350.00 0.00 350.00 350.00 0.00 Sesuai
JUMLAH BAHAN FASILITAS KB 1,220,066.82 852,236.30 1,105,250.15 967,052.97 1,092,885.98
KIM SEUNG IL
GENERAL MANAGER
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK OPNAME SELISIH KETERANGAN
BARANG 42614 (ADJUSTMENT) 31-Des-16 31-Des-16
1 02-131-5 ACID DYEABLE (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
2 02-131-5 SVREU 146-3 (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
3 02-132-5 BVREU 146-3 (BR3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
4 02-332-5 TOWN F T17B3 (BR3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
5 02-322-5 TOWN F 17B2 (BR2D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
6 02-11-5AP2-5 BVREU AP135-2 (BR1.5D5C) KG 12,727.00 0.00 12,727.00 0.00 0.00 0.00 0.00 Sesuai
7 02-12F1-5 FVREU 115-4 (FDL 2D5C) KG 25,404.00 0.00 60.00 0.00 25,344.00 25,344.00 0.00 Sesuai
8 02-152-5 BVREU 125-4 (BR5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
9 02-12-52-5 BVREU 146-5 (BR2.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-11-51-5 SVREU 115-4 (DL 1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
11 02-931-5 DRALON 125 (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
12 02-11-52-5 BVREU 115-4 (BR 1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
TOTAL NON KB 38,131.00 0.00 12,787.00 25,344.00 25,344.00 0.00 Sesuai
KIM SEUNG IL
GENERAL MANAGER
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK OPNAME SELISIH KETERANGAN
BARANG 42614 (ADJUSTMENT) 31-Des-16 31-Des-16
1 02-131-5 DL3D5C KG 154,059.60 792,741.80 698,213.20 248,588.20 274,051.70 25,463.50 Selisih
2 02-132-5 BR3D5C KG 124,349.80 98,754.50 106,679.00 116,425.30 90,625.30 25,800.00 Selisih
3 02-12-52-5 BR2.5D5C KG 186,516.20 23,847.80 133,676.20 76,687.80 62,391.80 14,296.00 Selisih
4 02-11-51-5 DL1.5D5C KG 20,955.20 85,673.20 63,091.40 43,537.00 44,985.00 1,448.00 Selisih
5 02-22-51-5 DL2.5D5C KG 258,734.90 692,571.50 836,890.20 114,416.20 118,385.70 3,969.50 Selisih
6 02-152-5 BR5D5C KG 13,561.60 0.00 0.00 13,561.60 13,561.60 0.00 Sesuai
7 02-322-5 BR2D5C KG 136,211.00 6,111.00 130,070.00 12,252.00 0.00 12,252.00 Selisih
8 02-12-51-3 DL2.5D3C KG 250.00 0.00 0.00 250.00 250.00 0.00 Sesuai
9 02-721-5 DL2D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-11-52-5 BR1.5D5C KG 2,097.20 12,727.00 12,757.00 2,067.20 2,067.20 0.00 Sesuai
11 02-F231-3 FDL3D3C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
12 02-231-3 DL3D3C KG 0.00 140.00 140.00 0.00 0.00 0.00 Sesuai
KIM SEUNG IL
GENERAL MANAGER
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK OPNAME SELISIH KETERANGAN
BARANG 01-Sep-16 (ADJUSTMENT) 31-Des-16 31-Des-16
1 02-422-5 3C11-22 (B13) BR2D5C TOW KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
2 02-132-5 BVREB 125 (B18) BR3D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
3 02-12AP1-5 SVREU AP137 (DL2D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
4 02-132-3 BVS8F VCL-2 (B21) BR3D3C KG 12,250.00 0.00 0.00 12,250.00 12,250.00 0.00 Sesuai
5 02-11-52-5 BURET BR 1.5D 5C KG 193.70 0.00 0.00 193.70 193.70 0.00 Sesuai
6 02-131-5 SVREU 146-3 (DL3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
7 02-132-5 BVREU 146-3 (BR3D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
8 02-121-5 SVRET 132 (B19) DL2D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
9 02-131-3 SVREV V90-1 (DL3D3C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-132-3 BVREV V90-1 (BR3D3C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
11 02-12F1-5 2D FDL TOW KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
12 02-11-51-5 SVREU 128-3 (DL1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
13 02-11-51-5 SVREU 115-4 (DL1.5D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
14 02-152-5 BUVRET BR 5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
15 02-12-51-5 SVREU DL 2.5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
16 02-12-52-5 BVRET BR2.5D 5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
17 02-62-72-5 AKSA 250-106 (BR2.75D5C) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
18 02-131-5 ACELAN (DL3D5D TOW) KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
19 02-73TP-5C POLY (DL3D5C) KG 4,192.36 0.00 0.00 4,192.36 4,192.36 0.00 Sesuai
20 02-73TP-5K POLY (DL3D5C) KG 310.00 0.00 0.00 310.00 310.00 0.00 Sesuai
21 02-864TW-5N WOOL TOP 64'S KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
22 02-858TW-5N WOOL TOP 58'S KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
23 POLY TOP UW-239 (DL3D5C) KG 3,258.00 0.00 0.00 3,258.00 3,258.00 0.00 Sesuai
24 TK H63T KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
25 BR 1.5D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
26 H105 DRE 11TVCK KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
27 V17 DRE 6.5TVCK KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
28 V37 BHH3.3TVCL KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
29 K693 V64 DL3D3C KG 0.00 300.00 300.00 0.00 0.00 0.00 Sesuai
30 K693 V74 DL3D3C KG 0.00 300.00 90.00 210.00 210.00 0.00 Sesuai
31 F649 V64 DL3D3C KG 0.00 300.00 210.00 90.00 90.00 0.00 Sesuai
JUMLAH BAHAN NON KB 20,204.06 900.00 600.00 20,504.06 20,504.06 0.00 Sesuai
KIM SEUNG IL
GENERAL MANAGER
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
BAHAN BAKU
NO. KODE NAMA BARANG SAT. SALDO AWAL PEMASUKAN PENGELUARAN PENYESUAIAN SALDO AKHIR STOCK SELISIH KETERANGAN
BARANG 01-Sep-16 (ADJUSTMENT) 31-Des-16 31-Des-16
1 02-131-5 DL 3D5C KG 287,390.20 1,156,879.30 1,387,562.90 56,706.60 153,338.20 96,631.60 Selisih
2 02-131-3 DL 3D3C KG 245,173.10 763,808.60 909,654.70 99,327.00 201,574.40 102,247.40 Selisih
3 02-132-5 BR 3D5C KG 137,626.80 448,711.60 455,144.00 131,194.40 186,920.30 55,725.90 Selisih
4 02-132-5 BR 3D3C KG 115,740.30 421,791.60 396,900.60 140,631.30 102,268.00 38,363.30 Selisih
5 02-12-51-5 DL2.5D5C KG 91,054.70 521,178.70 386,748.00 225,485.40 256,452.20 30,966.80 Selisih
6 02-11-51-5 DL1.5D5C KG 207,742.90 152,283.60 269,229.60 90,796.90 111,773.90 20,977.00 Selisih
7 WOOL TOP'58 WOOL TOP 58'S KG 7,627.99 52,273.80 51,067.85 8,833.94 9,681.45 0.00 Sesuai
8 WOOL TOP'64 WOOL TOP 64'S KG 24,827.60 0.00 8,181.50 16,646.10 15,869.00 777.10 Selisih
9 02-12-52-5 BR 2.5D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
10 02-11-52-3 BR1.5D3C KG 25,116.13 0.00 2,669.60 22,446.53 22,446.53 0.00 Sesuai
11 02-11-51-3 DL1.5D3C KG 63,101.70 299,280.30 219,506.30 142,875.70 0.00 142,875.70 Selisih
12 02-921-5 DL2D5C KG 10,408.00 21,744.00 1,452.90 30,699.10 32,152.00 1,452.90 Selisih
13 02-92-42-5 BR2.4D5C KG 0.00 0.00 0.00 0.00 0.00 0.00 Sesuai
14 02-F231-3 FD3D3C KG 0.00 60.00 0.00 60.00 60.00 0.00 Sesuai
15 FD12D5C KG 0.00 60.00 60.00 0.00 0.00 0.00 Sesuai
KIM SEUNG IL
GENERAL MANAGER
D. LAPORAN PERTANGGUNGJAWABAN MUTASI BARANG
JUMLAH BAHAN MASUK LOKAL NON KB 54,233.57 173,434.85 169,166.41 58,502.01 58,502.01 0.00 Sesuai
KIM SEUNG IL
GENERAL MANAGER