Stock Movement Report from Jan 2016 to Feb 2016

Qty in MT & Currency in Local

Plant Profit Center Material

Cocoa Abeokuta NG-Cocoa Bean Trading

000000100000009873 Raw Cocoa Bean
Cocoa Ado - Ekiti
000000100000009873 Raw Cocoa Bean
Cocoa Afcott
000000100000009873 Raw Cocoa Bean

000000100000009874 Processed Cocoa Bean

Cocoa Akure HO
000000100000009873 Raw Cocoa Bean
Cocoa Coop Procurement
000000100000009873 Raw Cocoa Bean
Cocoa Edo
000000100000009873 Raw Cocoa Bean
Cocoa Idanre
000000100000009873 Raw Cocoa Bean
Cocoa Ife
000000100000009873 Raw Cocoa Bean
Cocoa Ife-CPMU
000000100000009873 Raw Cocoa Bean
Cocoa Ikom
000000100000009873 Raw Cocoa Bean
Cocoa Ikotun
000000100000009873 Raw Cocoa Bean

000000100000009874 Processed Cocoa Bean

Cocoa Ilesha
000000100000009873 Raw Cocoa Bean
Cocoa Ondo
000000100000009873 Raw Cocoa Bean
Cocoa Owo
000000100000009873 Raw Cocoa Bean
Cocoa Umuahia
000000100000009873 Raw Cocoa Bean

Cocoa Abimbola NG-Cocoa Butter Processing

000000100000009881 Pure Prime Pressed (PPP) Butter;25KG
Cocoa Coop Factory
000000100000009880 Pure Prime Pressed (PPP) Butter

000000100000009881 Pure Prime Pressed (PPP) Butter;25KG

Cocoa Coop Factory NG-Cocoa Cake Processing

000000100000009879 Cocoa Cake Alkalized

000000100000009884 Cocoa Cake Alkalized;Pack:25 kg

Cocoa Coop Factory NG-Cocoa Liquor Processing

000000100000009876 Cocoa Liquor Alkalized
Cocoa Abimbola NG-Cocoa Powder Processing
000000100000009888 Cocoa Powder Natural 25 Kg

000000100000009890 Cocoa Powder Alkalized 25 Kg

Cocoa Coop Factory
000000100000009888 Cocoa Powder Natural 25 Kg

000000100000009890 Cocoa Powder Alkalized 25 Kg

000000100000010536 Cocoa Powder Alkalized 15 Kg

Total
 Opening Stock Purchase Stock Trf IN
Valuation Class UOM Currency
Qty Rate Value Qty Value Qty

Raw Materials - Local MT NGN 0 0 0 402.22 294,623,287 0

Raw Materials - Local MT NGN 6.86 724,476.41 4,969,184 215.84 159,905,727 0

Raw Materials - Local MT NGN 259.46 654,254.28 169,754,125 29.81 38,433,191 3,382.69

Finished Goods MT NGN 0 0 0 0 0 0

Raw Materials - Local MT NGN 0.01 717,588.33 4,306 1,158.62 869,353,247 0

Raw Materials - Local MT NGN 1,316.32 714,991.77 941,160,822 21.94 16,323,101 2,678.76

Raw Materials - Local MT NGN 37.11 729,608.32 27,077,954 66.11 48,607,519 0

Raw Materials - Local MT NGN 0.00 483,450.00 483 604.80 447,944,096 74.90

Raw Materials - Local MT NGN 55.88 718,808.79 40,168,473 997.92 739,650,166 6.74

Raw Materials - Local MT NGN 0 0 0 98.66 72,760,012 0

Raw Materials - Local MT NGN 517.82 705,338.81 365,239,952 237.50 167,343,482 0

Raw Materials - Local MT NGN 4,948.84 701,885.24 3,473,514,928 4,938.45 3,422,187,409 3,943.66

Finished Goods MT NGN 7,558.79 686,701.16 5,190,629,194 (46.90) (8,442,180) 0

Raw Materials - Local MT NGN 0 0 0 25.30 18,484,804 0

Raw Materials - Local MT NGN 317.60 725,844.62 230,529,704 721.98 534,205,097 5.02

Raw Materials - Local MT NGN 0 0 0 199.69 145,980,032 0

Raw Materials - Local MT NGN 0.11 460,520.57 48,815 91.45 66,059,420 0

15,018.80 8,023,468.30 10,443,097,939.70 9,763.38 7,033,418,409.96 10,091.75

Finished Goods MT NGN 319.90 1,455,057.19 465,472,794 0 0 7.85

Semi Finished Goods MT NGN 0.30 1,423,359.10 427,008 0 0 0

Finished Goods MT NGN 7.88 1,549,356.60 12,201,183 0 0 0

328.08 4,427,772.88 478,100,985.31 0 0 7.85

Semi Finished Goods MT NGN 0.68 299,455.48 202,132 0 0 0

Finished Goods MT NGN 247.00 249,671.16 61,668,776 0 0 0

247.68 549,126.64 61,870,908.12 0 0 0

Semi Finished Goods MT NGN 0.50 710,618.04 355,309 0 0 0

 0.50 710,618.04 355,309.02 0 0 0

Finished Goods MT NGN 0.25 355,256.80 88,814 0 0 0

Finished Goods MT NGN 1.85 1,063,642.10 1,967,738 0 0 0

Finished Goods MT NGN 0.50 355,256.80 177,628 0 0 0

Finished Goods MT NGN 428.10 365,118.35 156,307,165 0 0 0

Finished Goods MT NGN 0.21 342,463.52 71,917 0 0 0

430.91 2,481,737.57 158,613,262.53 0 0 0

16,025.96 16,192,723.43 11,142,038,404.68 9,763.38 7,033,418,409.96 10,099.60

136.16
Stock Trf IN Stock TRF Out COGS Material to Material
Cost Center
TRF Out
Consumption
Sample Sales Weight Loss

Value Qty Value Qty Value Qty Value Qty Value Qty Value Qty

0 402.22 294,623,287 0 0 0 0 0 0 0 0 0

0 219.74 162,687,659 0 0 0 0 0 0 0 0 0

2,408,778,181 0 0 0 0 0 0 0 0 0 0 4.65

0 0 0 2,453.79 1,767,968,418 0 0 0 0 0 0 0

0 1,018.62 763,621,546 0 0 0 0 0 0 0 0 0

1,878,637,602 3,761.28 2,660,891,746 0 0 0 0 0 0 0 0 1.26

0 90.38 66,230,445 0 0 0 0 0 0 0 0 0

55,157,079 656.65 486,181,608 0 0 0 0 0 0 0 0 0

1,661,346 1,028.32 758,173,577 0 0 0 0 0 0 0 0 0

0 98.66 72,760,012 0 0 0 0 0 0 0 0 0

0 709.28 499,979,983 0 0 0 0 0 0 0 0 0

2,802,735,761 708.28 434,712,673 0 0 0 0 0 0 0 0 1.12

0 0 0 9,187.44 6,318,806,918 0 0 0 0 0 0 150.00

0 25.30 18,484,804 0 0 0 0 0 0 0 0 0

3,744,398 945.74 695,847,791 0 0 0 0 0 0 0 0 0

0 199.69 145,980,032 0 0 0 0 0 0 0 0 0

0 91.45 66,031,123 0 0 0 0 0 0 0 0 0

7,150,714,365.45 9,955.60 7,126,206,285.45 11,641.23 8,086,775,336.21 0 0 0 0 0 0 157.04

12,162,449 0 0 326.90 476,396,525 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 7.85 12,162,449 0 0 0 0 0 0 0 0 0

12,162,449.28 7.85 12,162,449.28 326.90 476,396,525.26 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 3.35 836,398 0 0 0 0 0 0 0

0 - 0 3.35 836,398.38 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0
 0 - 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 1.75 1,861,374 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0.43 155,175 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 - 0 2.18 2,016,548.97 0 0 0 0 0 0 0

7,162,876,814.73 9,963.45 7,138,368,734.73 11,973.66 8,566,024,808.82 0 0 0 0 0 0 157.04

24,508,080.00 180,000.00
Weight Loss Weight Gain Closing Stock
Not Allocated MR22 Adjustment
Value Qty Value Qty Rate Value

0 0 0 0 0 0 0 0

0 0 0 0 0 2.97 736,944.56 2,187,251

3,315,692 0 0 0 4,400,600 589.55 715,078.91 421,571,195

0 0 0 491 0 606.94 720,461.84 437,279,994

0 0 0 0 0 140.01 755,224.82 105,736,007

903,036 0 0 15 7,915,410 254.48 716,126.97 182,242,139

0 0 0 0 0 12.84 736,315.48 9,455,027

0 0 0 (0) 0 23.05 734,090.41 16,920,050

0 0 0 0 0 32.21 723,486.92 23,306,408

0 0 0 0 0 0 0 0

0 0 0 0 0 46.05 708,078.01 32,603,452

790,906 0 0 8 4,409,294 5,714.61 743,896.26 4,251,074,787

100,497,573 0 0 8,334 0 5,368.80 717,648.69 3,852,909,411

0 0 0 0 0 0 0 0

0 0 0 0 190,900 98.86 736,650.36 72,822,308

0 0 0 0 0 0 0 0

0 0 0 0 0 0.11 727,472.17 77,112

105,507,207.51 0 0 8,847.60 16,916,204.00 12,890.46 9,471,475.39 9,408,185,139.56

0 0 0 0 0 0.85 1,457,315.78 1,238,718

0 0 0 0 0 0.30 1,423,359.10 427,008

0 0 0 0 0 0.03 1,549,356.40 38,734

0 0 0 0 0 1.18 4,430,031.28 1,704,460.05

0 0 0 0 0 0.68 299,455.48 202,132

0 0 0 0 0 243.65 249,671.16 60,832,377

0 0 0 0 0 244.33 549,126.64 61,034,509.74

0 0 0 0 0 0.50 710,618.04 355,309

 0 0 0 0 0 0.50 710,618.04 355,309.02

0 0 0 0 0 0.25 355,256.80 88,814

0 0 0 0 0 0.10 1,063,642.10 106,364

0 0 0 0 0 0.50 355,256.80 177,628

0 0 0 0 0 427.68 365,118.35 156,151,989

0 0 0 0 0 0.21 342,463.52 71,917

0 0 0 0 0 428.74 2,481,737.57 156,596,713.56

105,507,207.51 0 0 8,847.60 16,916,204.00 13,565.20 17,642,988.92 9,627,876,131.93

Price Difference Not C/F

(0)

(0)

(0)

0.00

(0)

(0.00)

0
0