P

THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )

Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles only

======= ================================ ============ =========== ==================

Begi nning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ------------ ----------- -------------- --------------
02 - KITCHEN STORE

1101024 AUS FRZ B 2160 Tenderloin 3.43 852,412.18 0 0.75

1101036 Cheddar Yellow Slice Anch 1 149,250.00 1 0.75
1101039 Clovis Whole Grain M 2.5 123,333.33 0 1.5
1101048 Coconut Gelato @1L 0 0 1 0
1101005 Cooking Cream @1000 Ml 2 179,661.94 0 2
1101051 Cooking Cream Master Gour 0 0 15 7
1101044 Corn Tortila Yellow 6" (2 2 95,000.00 4 1
1101025 French Fries 0 0 14.6 5
1101004 Kraft Cheddar 3.98 768,013.95 0 0.09
1101046 Lapis Beras 4 7,200.00 0 4
1101032 Mozzarella Arla Danish 3.2 352,000.00 0 3.2
1101008 Pastry Cream Elle 4 320,000.00 0 2
1101047 Red Cheddar Slice Dairymo 0 0 1 1
1101053 Salted Butter Portion 0 0 50 11
1101027 Sausage Kenzler kiloan 2 289,000.95 7 6
1101050 Shredded Mozarella Leprin 0 0 10 6.5
1101041 Sukanda - Parmesan Cheese 1.75 135,843.75 0 0.25
1101042 Unsalted Butter -ARL 6.15 805,676.47 1.75 4.5
1101022 US Frz Sel 180 Striploin 1.63 318,630.00 0 1.63
1101049 Vanilla Gelato @1L 0 0 1 0
1101006 Whiped Cream 1 121,666.67 0 1
1101052 Whipping Cream Elle @1L 0 0 1 0
1101003 Yogurt Biokul 3.5 168,079.55 4 4.5
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Dairy Product

1102087 A1 Sauce 1 62,000.00 0 1

1102235 All purpose Seasoning 90 2 32,120.00 0 1
1102076 Anchovy Can @ 50Gram 1 62,952.38 2 2
1102022 Arak Masak Ang Ciu 2 91,121.44 2 2
1102191 Artichoke @400Gram 1.79 157,520.00 3 2.79
1102035 Baked Bean @220 Gram 9 179,333.33 19 11
 1102125 Baking Powder 0.5 17,389.40 0.6 0.65
1102045 Bawang Goreng 1 78,714.29 2 2
1102032 Beras c4 Putri 27 345,723.64 75 64
1102065 Biji Selasih 50 7,352.94 0 1
1102074 Black Olive 4 159,864.47 2 3
1102252 Bumbu Pecel Gumilang @250 0 0 2 0
1102026 Bumbu Pecel Madiun @ 200G 2.8 51,340.94 0 2.8
1102237 Cajun Mixed Spices 1 121,000.00 0 0.2
1102001 Chicken Powder Knorr 2 201,637.90 0 1
1102090 Chili Flakes @ 250 Gram 0 0 4 0
1102127 Coco Crunch - Kiloan 2.5 139,148.66 5 4.3
1102128 Corn Flakes - Kiloan 2.3 173,960.25 2.5 4.04
1102225 Cream Cheese 1.4 159,600.00 2 1.49
1102091 Cuka 1 17,500.00 1 0
1102232 Dehydrated Rice Stick Siz 2.5 58,500.00 2 2.5
1102043 Delmonte Extra Hot Chili 2 210,810.52 0 1
1102107 Delmonte Tomato Saos - Sa 4 28,181.41 3 2
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles only

======= ================================ ============ =========== ==================

Begi nning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ------------ ----------- -------------- --------------
1102044 Delmonte Tomato Sauce 2 175,015.52 2 1
1102106 Delmonter Chili Saos Sach 3 23,458.16 3 2
1102002 Demiglace Knorr 1 149,903.85 1 1
1102194 Dry Sage Jay's 1 24,000.00 1 0
1102193 Dry Taragan Jay's 1 44,000.00 0 1
1102115 Emping Mentah 2.43 178,530.61 0.5 0.43
1102067 Extra Virgin Olive Oil /B 3 340,109.36 2 2.5
1102236 Fruit puree Mang0 ( Mango 1 175,750.00 0 0.2
1102004 Garam 5 60,253.65 3 5
1102003 Gula 8 110,382.35 5 11
1102095 Gula Aren 0 0 0.5 0.5
1102070 HP Sauce 2 148,000.00 0 1
1102208 Ishii Shirataki Lokal 25X 4 204,533.33 20 8
1102033 Jamur Kancing "PRONAS" 0 0 2 2
1102064 Jamur Kuping 0.5 40,000.00 0 0.15
1102228 Jays Onion Powder 90Gram 1 19,800.00 0 1
1102086 Kabuki Gold 26 619,428.24 20 32
 1102247 Kacang Kedelai 0.1 4,000.00 0.1 0
1102139 Kacang Mete 0.25 42,500.00 0.5 0
1102066 Kacang Tanah 0.25 9,833.33 0 0.05
1102053 Kayu Manis Bubuk 0.15 12,750.00 0 0.05
1102186 Kecap Asin - ABC 0 0 1 0
1102049 Kecap Ikan Narcisus 2 66,000.00 1 1.5
1102238 Ketan Hitam 1 20,500.00 0 0.25
1102094 Krupuk Puli 12 100,530.58 0 7
1102054 Krupuk Udang Kecil 9 134,118.13 25 26
1102192 Kupu Sumba Orange 1 4,850.00 0 1
1102007 Kwetiau Kering TTS JIN F 13 268,647.58 12 14
1102010 Lada Bubuk - Kg 1.25 108,282.05 0 0.25
1102012 Lada Hitam /Whole 0.31 27,793.13 0 0.06
1102242 Lada Hitam Bubuk 0.5 50,000.00 0 0.5
1102088 LP Sauce 2 114,000.00 0 1
1102240 Macaroni Pasta @ 500Gram 1 21,931.00 0 0.06
1102059 Madu Nusantara 2 215,809.99 0 1.5
1102021 Maizena 1.24 23,175.00 0 0.24
1102113 Maple Country 2 128,594.91 0 0.5
1102222 Mayonnaise Diamond 4 Kg 0.4 47,300.00 0 0.23
1102028 Mie Telor /Atom 4 22,521.74 15 14
1102069 Milk Powder Dancow @1000 2 192,000.00 0 1
1102233 Minyak goreng SOVIA 2 500,000.00 2 2.5
1102231 Mitraku Fish Cake @500Gra 3.2 107,008.00 2 2.2
1102034 Mushroom Can @425 Gr 2 35,740.39 0 1
1102168 Mustrad Yellow Frensh 1 39,880.00 0 1
1102047 Nata DeCoco 1 15,000.00 2 3
1102204 Nico Sushi Nori 50'S 1 149,250.00 0 0.2
1102185 Nutrijel 1 65,000.00 0 1
1102011 Oregano @ 50 Gram 2 39,862.22 0 1
1102008 Oyster cap Panda 2 213,750.00 2 3
1102046 Peyek Kacang 0 0 2.5 2.25
1102174 Pineaple Jam Portion 96 115,200.00 100 164
1102048 Raja rasa Kenari 2 72,500.89 1 1.5
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles only

======= ================================ ============ =========== ==================

Begi nning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ------------ ----------- -------------- --------------
 1102249 Raspberry Boirn Puree @ 1 1 175,750.00 0 0.2
1102241 Red Kidney bean @ 400Gram 1 21,000.00 4 3.5
1102052 Rosemary 0.23 8,089.78 0.1 0.23
1102178 Santan Kara 1 L 2 72,933.33 5 5
1102083 Saos Bangkok 2 60,000.00 0 0.09
1102149 Sesame Oil 0.5 17,490.00 1 0
1102077 Sesame Seed/Biji 20 6,522.18 1 0
1102175 Soda Kue 2 11,666.67 0 1
1102027 Spagetty Lafonte @ 250 Gr 6 105,903.01 11 12
1102154 Star Anise 0.25 70,666.67 0 0.05
1102133 Strawberry Jam Portion 0 0 48 20
1102081 Sweet Corn Kernel 4 74,000.00 3 4
1102018 Tepung Terigu Cakra 2 22,027.64 2 0
1102017 Tepung terigu Setiga Biru 2.5 26,252.47 8 7.5
1102050 Terasi Balok 0.4 1,790.90 4 0.15
1102148 Teri Medan 0.25 35,307.24 0.35 0.23
1102135 Toffico Vanilla Esence 0 0 4 0
1102097 Tomato Paste 2 40,277.96 9 4
1102219 Tomato Peeled @2,5 Kg 2 144,833.33 4 5
1102248 Tong Cai @ 250 Gram 1.8 15,300.00 0 0.8
1102221 Tortillas Corn Yellow 6" 0.4 153,359.60 0 0.1
1102226 Truffle Oil @ 250Ml 1 309,000.00 0 0.2
1102051 Tuna Kaleng Deho Can @ 18 11 256,636.36 9 14
1102118 Unsalted Butter Portin 174 354,000.00 50 224
1102024 Vegetable Oil Lily Flower 2 238,000.00 0 1
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Groceries

1103045 AUS CHL YG GF RIBEYE BREE 1.38 601,605.00 0 1.38

1103017 AUS FRZ YP 2142 Striploin 2.8 531,612.17 0 2.8
1103021 Aust Wag Beef Cut Saikoro 0.25 26,250.00 0 0.25
1103038 Bakso Ayam 0.24 7,200.00 0.5 0.74
1103013 Beef Bacon 2 251,428.10 1 2
1103044 Beef Check 0.25 26,250.00 0 0.25
1103007 Beef Cocktail 0 0 1 0
1103009 Beef Pepproni 0.65 71,500.00 1 0.65
1103029 Beef Top Side - Lokal 0.5 66,461.54 2 1.3
1103015 Buntut Center 0.5 67,240.26 0 0.5
1103016 Buntut Sedang 0.5 32,500.00 0 0.5
1103051 Harvey Ribeye Frozen 'A' 0 0 4.66 0.4
1103041 IGA 1.27 110,490.00 0 0.09
1103012 Minced Beef 6 588,415.29 2 3.7
1103042 Paha Atas 1 38,000.00 0 1
1103026 Sandung Lamur 0 0 0.5 0.5
1103020 SEI SAPI @ 250 Gram 10 735,680.09 8 6
 1103006 Sirloin 2.87 324,344.76 4.28 0
1103043 Smoked Salmon 0.78 302,250.00 0 0.78
1103005 Tenderloin 1.37 165,770.00 0 1.37
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Meat

P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles only

======= ================================ ============ =========== ==================

Begi nning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ------------ ----------- -------------- --------------
1104010 Ayam Pistol @ 365 Gram 3.71 130,219.63 10.8 6.9
1104002 Chicken Whole 1.78 57,980.88 5.1 3.05
1104014 Chicken Wings 1.82 61,282.26 3.5 0.54
1104003 Dada Fillet 2.85 132,586.64 19.5 17.53
1104011 Sausage - Cocktail @500Gr 1.36 184,588.52 1 2.36
1104012 Spring Chicken @ 800Gram 0 0 1 1
1104001 Telur 2 46,442.92 75 44.5
1104007 telur Asin Matang 43 146,245.24 60 93
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Poultry

1105020 Baramudi @ 500Gram 2 61,000.00 0 2

1105003 Cumi Kupas 2.75 206,175.00 1 2
1105018 Cumi Tinta 0 0 1 1
1105017 Ikan patin 0 0 2 1.27
1105021 Kakap Merah Fillet 0 0 2 1.17
1105022 Lele 0 0 3 0
1105013 Mahi Mahi Frozen 3.42 296,787.59 2.06 0.22
1105016 Salmon Fillet Skin On 1.53 383,000.00 0 1.53
1105012 Udang Curah 0 0 0.25 0.25
1105005 Udang Vanami 30 3.97 508,788.22 1 3.37
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Seafood

1106052 Baby Carrot 0.44 5,311.56 1.5 0.66

1106007 Baby Corn 0.55 7,692.15 2 1.17
1106038 Baby Potato 0.5 7,000.00 2.75 1.25
1106001 Bayam 0.39 2,551.91 11 9.14
 1106003 Brokoli 3.36 77,938.94 10.75 11.84
1106006 Buncis 2.33 24,578.00 0 2.33
1106009 Butter Potato 5.78 75,140.95 6.5 8.28
1106044 cabe Hijau Keriting 0.45 9,240.00 0.75 0.84
1106010 Caisim 0 0 0.5 0
1106002 Carrot 2.8 31,488.41 2.75 4.26
1106033 Combrang 8 66,945.05 0 8
1106075 Daun Dill 0.15 7,250.00 0.3 0
1106057 Daun Kunyit 0.08 3,200.00 0 0.08
1106048 Daun Pandan 2 6,000.00 0 1
1106066 Garkin merk koelemah 0 0 1 0
1106074 Gherkin/Timun Londo 1 63,000.00 0 1
1106041 Iceberg Lettuce @250gr 0 0 0.1 0
1106017 Jagung Manis Kupas 1.02 11,222.39 5.3 3.95
1106036 Jamur Kancing Fresh 2.18 74,120.00 7.75 8.55
1106005 Kacang Panjang 2.57 29,462.33 6 4.79
1106035 Kecipir 0.73 17,712.23 1.5 1.11
1106032 Kelapa Parut 0.54 11,073.00 1.5 0.75
1106016 Kemangi 2 9,000.00 7 5
1106024 Kembang Kol 0.68 12,059.23 2 2.3
1106008 Kentang Besar 6.27 112,920.97 5 10.77
1106025 Kubis 0.74 5,549.83 4.5 1.16
1106029 Kulit Lumpia 1 23,000.00 1 0
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles only

======= ================================ ============ =========== ==================

Begi nning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ------------ ----------- -------------- --------------
1106014 Paprika Ijo 1.15 27,194.98 1.75 1.87
1106013 Paprika Kuning 1.55 54,558.89 1.5 2.67
1106012 Paprika Merah 1.82 57,434.80 1.5 2.55
1106011 parsley 0.33 15,689.74 0.2 0.43
1106081 Pete 0 0 10 0
1106080 RED ONION 0.3 19,500.00 0.95 0.75
1106021 Tahu 3 10,280.47 9 7
1106023 Tahu Pong 0 0 80 80
1106004 Tauge 1.05 16,365.66 1.5 1.7
1106022 Tempe 4 28,866.32 8 7
1106020 Terong Ungu 0.33 3,544.92 1.9 0.33
 1106027 Timun Sedang 2.26 18,222.55 5.5 3.44
1106039 Tomato Salad 2.38 47,720.50 6.5 5.01
1106060 Wortel 0 0 3 3
1106026 Zuchinni / Timun Jepang 0.45 8,508.09 1 1.45
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Vegetables

1107013 Alpukat 0.55 15,522.50 5.5 3.53

1107010 Anggur Merah 0 0 10 6.25
1107012 Apel Fuji 1.7 44,955.61 14.3 12.84
1107032 Bet Root 0.67 14,091.00 0 0.67
1107033 Blueberry Frozen @1kg 1 79,000.00 0 0.5
1107021 Buah Naga 0 0 36.1 29.89
1107002 Dragon Fruit Merah 7.48 177,748.31 0 7.48
1107001 Kiwi (F) 0.62 50,870.11 2.4 2.41
1107016 Mangga 1.65 38,200.00 0 1.65
1107006 Melon 3.47 43,325.71 29.3 26.91
1107009 Nangka 0.25 17,500.00 1 0.25
1107018 Pepaya @ 2 Kg 0 0 7.3 7.3
1107004 Pisang Cavendish 0.84 17,652.53 3.1 3.94
1107020 Pisang kepok 3 53,912.09 0 3
1107014 Salak Pondoh Premium 3.63 45,930.00 0 3.63
1107005 Semangka 19.37 204,819.95 77.3 82.19
1107023 Strawberry Fresh 0 0 2 0
1107003 Twin King Mandarin @ 312 8 146,750.00 10 9
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Fruits

1108018 Asam Jawa 0.15 3,300.00 0 0.05

1108003 Bawang Bombay 1.01 19,740.50 5 2.94
1108001 Bawang merah 1.25 28,072.28 0 1.25
1108036 Bawang Merah - Kupas 2.22 65,097.14 6.75 6.22
1108002 Bawang Putih 1.25 35,817.61 0 1.25
1108037 Bawang Putih Kupas 1.63 51,057.50 6.75 5.88
1108029 Bay Leave Kering 100 Gram 0.25 4,700.00 0 0.15
1108030 Black Papper Whole 0 0 0.5 0.03
1108012 Cabe Hijau Besar 0 0 0.5 0
1108011 Cabe merah besar 1.9 42,117.75 4.5 4.87
1108010 Cabe merah Rawit 0.42 22,100.16 1.3 1.27
1108013 Cabe Rawit Hijau - Lalap 0 0 0.3 0.08
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784
Stock A rticles Moving Report - Moving A rticles only

======= ================================ ============ =========== ==================

Begi nning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ------------ ----------- -------------- --------------
1108031 Coriander 0.1 10,450.62 0.75 0.55
1108005 Daun Bawang 1.45 21,844.77 1.75 2.31
1108009 Daun Mint 0.1 3,111.11 0.1 0.1
1108008 Daun Salam 0.1 1,027.27 0.2 0.3
1108039 Dried italian Herb 0 0 1 0
1108022 Gula Jawa 2.13 35,000.13 4 4.59
1108020 Jeruk Limau 0.68 27,485.57 0 0.58
1108015 Jeruk Nipis 0.25 6,000.00 0.75 0.54
1108021 Kemiri 0.25 11,500.00 0.5 0.65
1108024 kencur 0.43 18,245.57 0 0.21
1108026 Ketumbar 0.25 10,049.52 0.1 0.12
1108017 KGJahe 0.34 15,203.76 0.8 0.84
1108023 Kunyit 0.53 5,543.03 1.1 0.99
1108016 Lemon (F) 0 0 2 1.27
1108007 Lengkuas 0.77 7,629.03 1 1.64
1108006 Seledri 0.25 7,358.43 0.1 0.35
1108040 Spring Onion 0 0 0.1 0.1
1108014 Tomat Sayur 0 0 2 2
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Herbs & Spices

1109015 Baby Romaine 0.1 7,000.00 0.75 0.85

1109011 Fresh Basil 0.4 24,037.22 0.85 0.26
1109007 Ice Berg 0 0 0.5 0
1109002 ROMAINE LETTUCE 0.26 6,521.90 0.95 0.27
1109013 Selada Hijau 0.31 5,833.00 0 0.31
1109001 Selada Merah 0.12 4,392.00 0 0.12
1109003 TOMAT CERY 0.2 7,082.64 2.05 0.97
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Lettuce

1110003 Honey Star 1 44,000.00 4 2

1110004 Muesli Granola 1 78,000.00 4 3
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Cereal

1111002 Bika Larizo 0 0 50 50

1111005 Cake Tape 0 0 10 10
1111001 Srabi Notosuman 0 0 10 10
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Jajan Pasar

1199040 Arang Brisket - A 0 0 7 2

1199061 Besek 15 x 15 1 3,000.00 5 0
1199059 Besek 20 x 20 1 4,000.00 5 0
1199058 Besek 25x25 1 6,000.00 6 0
1199038 Plastik Klip 3 170,692.80 2 2
1199035 Smoke Liquid 1 29,111.11 0 0.5
1199031 Thinwall 750ml 2 69,262.63 4 4
1199012 Tusuk Sate 2 24,067.46 1 2
------- -------------------------------- ------------ ----------- -------------- --------------
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles only

======= ================================ ============ =========== ==================

Begi nning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Other Food

M
Page : 1
Period : 25/11/21 - 31/ Aug-21
Date : 2 11/5/2021 14:11

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------

2.68 665,333.67 248,444.24

1.25 176,012.50 140,810.00
1 49,333.33 49,333.33
1 100,000.00 100,000.00
0 0 89,830.97
8 422,400.00 52,800.00
5 237,500.00 47,500.00
9.6 362,950.00 37,807.29
3.89 750,067.90 192,968.33
0 0 1,700.00
0 0 102,894.17
2 160,000.00 80,000.00
0 0 141,850.00
39 101,400.00 2,600.00
3 438,000.14 146,000.05
3.5 350,000.00 100,000.00
1.5 116,437.50 77,625.00
3.4 444,658.23 130,781.83
0 0 195,000.00
1 105,000.00 105,000.00
0 0 121,666.67
1 112,000.00 112,000.00
3 145,378.10 48,459.37
-------------- ------------------ ------------
4,736,471.36

0 0 67,000.00
1 16,060.00 16,060.00
1 58,984.13 58,984.13
2 91,560.72 45,780.36
2 153,954.07 76,977.04
17 338,962.96 19,939.00
 0.45 29,409.30 65,354.00
1 82,904.76 82,904.76
38 486,420.88 12,800.55
49 16,351.81 333.71
3 121,966.12 40,655.37
2 36,000.00 18,000.00
0 0 23,000.00
0.8 96,800.00 121,000.00
1 100,818.95 100,818.95
4 60,000.00 15,000.00
3.2 181,668.80 56,771.50
0.76 57,832.26 76,195.33
1.91 219,207.29 114,588.24
2 35,500.00 17,750.00
2 46,800.00 23,400.00
1 105,405.26 105,405.26
5 36,201.00 7,240.20

Page : 2
Period : 25/11/21 - 31/ Aug-21
Date : 2 11/5/2021 14:11

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
3 263,343.68 87,781.23
4 32,638.78 8,159.69
1 149,951.92 149,951.92
2 53,000.00 26,500.00
0 0 52,000.00
2.5 181,938.78 72,775.51
2.5 284,054.68 113,621.87
0.8 140,600.00 175,750.00
3 38,345.12 12,781.71
2 27,751.13 13,875.57
0 0 29,500.00
1 74,000.00 74,000.00
16 184,800.00 11,550.00
0 0 17,000.00
0.36 28,400.00 80,000.00
0 0 19,800.00
14 333,538.28 23,824.16
 0.2 7,000.00 35,000.00
0.75 121,500.00 162,000.00
0.2 7,866.67 39,333.33
0.1 8,500.00 85,000.00
1 15,000.00 15,000.00
1.5 48,500.00 32,333.33
0.75 15,375.00 20,500.00
5 41,887.74 8,377.55
8 119,753.60 14,969.20
0 0 4,850.00
11 228,215.86 20,746.90
1 86,625.64 86,625.64
0.25 22,781.25 91,125.00
0 0 100,000.00
1 57,000.00 57,000.00
0.94 20,571.28 21,931.00
0.5 53,952.50 107,905.00
1 18,750.00 18,750.00
1.5 96,446.18 64,297.45
0.17 20,102.50 118,250.00
5 27,637.30 5,527.46
1 96,000.00 96,000.00
1.5 375,000.00 250,000.00
3 100,320.00 33,440.00
1 17,870.20 17,870.20
0 0 40,000.00
0 0 15,000.00
0.8 120,000.00 150,000.00
0 0 56,000.00
1 19,941.08 19,941.08
1 106,937.50 106,937.50
0.25 25,000.00 100,000.00
32 40,195.92 1,256.12
1.5 55,250.44 36,833.63

Page : 3
Period : 25/11/21 - 31/ Aug-21
Date : 2 11/5/2021 14:11

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
 0.8 140,600.00 175,750.00
1.5 34,500.00 23,000.00
0.1 4,950.70 49,507.03
2 72,838.10 36,419.05
1.92 57,450.00 30,000.00
1.5 53,490.00 35,779.26
21 12,522.18 596.44
1 5,833.33 5,833.33
5 86,414.72 17,282.94
0.2 56,533.33 282,666.67
28 37,917.60 1,354.20
3 56,142.86 18,714.29
4 44,027.64 11,006.91
3 31,500.71 10,500.24
4.25 17,119.31 4,028.07
0.38 54,395.44 145,054.51
4 104,000.00 26,000.00
7 141,638.98 20,234.14
1 68,972.22 68,972.22
1 8,500.00 8,500.00
0.3 115,019.70 383,399.00
0.8 247,200.00 309,000.00
6 138,454.55 23,075.76
0 0 2,600.00
1 119,000.00 119,000.00
-------------- ------------------ ------------
7,848,172.69

0 0 435,000.00
0 0 189,861.49
0 0 105,000.00
0 0 30,000.00
1 132,809.37 132,809.37
0 0 105,000.00
1 150,000.00 150,000.00
1 128,181.82 128,181.82
1.2 160,541.54 133,784.62
0 0 134,480.52
0 0 65,000.00
4.26 1,223,768.00 287,000.00
1.18 102,486.00 87,000.00
4.3 415,559.19 96,641.67
0 0 38,000.00
0 0 100,000.00
12 894,272.03 74,522.67
 7.15 807,984.76 113,004.86
0 0 390,000.00
0 0 121,000.00
-------------- ------------------ ------------
4,015,602.71

Page : 4
Period : 25/11/21 - 31/ Aug-21
Date : 2 11/5/2021 14:11

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
7.61 266,477.48 35,016.75
3.83 134,999.88 35,238.81
4.78 158,214.00 33,085.32
4.82 244,076.92 50,690.95
0 0 130,000.00
0 0 32,000.00
32.5 694,157.28 21,358.69
10 35,000.00 3,500.00
-------------- ------------------ ------------
1,532,925.55

0 0 30,500.00
1.75 131,175.00 75,000.00
0 0 70,000.00
0.73 19,032.00 26,000.00
0.83 53,820.00 65,000.00
3 78,000.00 26,000.00
5.26 472,816.83 89,820.83
0 0 195,000.00
0 0 73,500.00
1.6 201,894.94 126,184.34
-------------- ------------------ ------------
956,738.77

1.28 18,551.95 14,493.71

1.37 19,029.20 13,859.58
2 26,555.56 13,277.78
2.26 7,916.62 3,507.58
 2.27 42,414.89 18,684.97
0 0 12,000.00
4 52,000.12 13,000.03
0.36 5,473.56 15,120.33
0.5 3,500.00 7,000.00
1.29 15,695.76 12,176.69
0 0 7,583.33
0.45 19,250.00 43,258.43
0 0 15,000.00
1 3,000.00 3,000.00
1 62,000.00 62,000.00
0 0 63,000.00
0.1 3,000.00 30,000.00
2.37 27,414.13 11,547.66
1.38 48,712.55 35,298.95
3.78 38,043.65 10,067.12
1.12 26,971.24 24,038.53
1.29 26,566.98 20,674.69
4 18,000.00 4,500.00
0.38 5,810.53 15,371.77
0.5 9,213.44 18,426.88
4.09 37,969.06 9,294.75
2 46,000.00 23,000.00

Page : 5
Period : 25/11/21 - 31/ Aug-21
Date : 2 11/5/2021 14:11

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
1.03 24,532.29 23,933.94
0.38 13,819.20 36,270.87
0.78 27,004.21 34,709.78
0.1 4,893.28 48,932.84
10 70,000.00 7,000.00
0.5 45,000.00 90,000.00
5 24,126.01 4,825.20
0 0 547.76
0.85 13,294.94 15,641.11
5 41,358.29 8,271.66
1.9 16,150.00 8,500.00
 4.32 39,479.12 9,130.23
3.87 76,803.06 19,845.75
0 0 11,045.45
0 0 15,484.03
-------------- ------------------ ------------
959,549.64

2.52 75,354.77 29,878.97

3.75 170,461.96 45,456.52
3.16 103,041.33 32,597.70
0 0 21,000.00
0.5 96,500.00 193,000.00
6.21 153,907.66 24,787.83
0 0 23,750.44
0.62 53,051.48 86,262.57
0 0 12,731.71
5.86 76,668.37 13,090.04
1 54,000.00 54,000.00
0 0 8,500.00
0 0 21,104.18
0 0 18,000.00
0 0 10,000.00
14.48 129,504.27 8,943.66
2 16,500.00 8,250.00
9 170,153.85 18,905.98
-------------- ------------------ ------------
1,099,143.68

0.1 2,200.00 22,000.00

3.07 56,281.06 18,332.59
0 0 22,457.82
2.75 82,735.79 30,085.74
0 0 28,769.17
2.5 80,099.57 32,039.83
0.1 1,880.00 18,800.00
0.47 30,550.00 65,000.00
0.5 7,500.00 15,000.00
1.53 26,190.35 17,174.00
0.45 11,224.50 24,943.34
0.23 6,750.00 30,000.00

Page : 6
Period : 25/11/21 - 31/ Aug-21
Date : 2 11/5/2021 14:11
=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
0.3 21,000.00 70,000.00
0.89 14,199.94 15,954.99
0.1 3,555.56 35,555.56
0 0 2,000.00
1 37,000.00 37,000.00
1.54 25,683.56 16,721.07
0.1 4,053.92 40,539.18
0.47 8,800.00 18,924.73
0.1 4,600.00 46,000.00
0.22 9,462.24 42,431.56
0.23 9,306.15 40,112.70
0.3 15,348.13 51,160.44
0.64 7,697.65 12,103.22
0.74 34,475.29 46,905.16
0.13 1,317.10 10,536.78
0 0 15,061.00
0 0 90,000.00
0 0 20,000.00
-------------- ------------------ ------------
501,910.79

0 0 19,000.00
0.99 61,202.71 61,820.92
0.5 7,000.00 14,000.00
0.93 26,285.72 28,143.17
0 0 22,250.00
0 0 36,000.00
1.28 39,035.69 30,496.63
-------------- ------------------ ------------
133,524.13

3 132,000.00 44,000.00
2 180,000.00 90,000.00
-------------- ------------------ ------------
312,000.00

0 0 3,500.00
0 0 2,500.00
0 0 2,000.00
-------------- ------------------ ------------
0

5 90,000.00 18,000.00
6 20,500.00 3,416.67
6 26,500.00 4,416.67
7 43,000.00 6,142.86
3 170,897.60 56,965.87
0.5 14,555.56 29,111.11
2 70,852.53 35,426.26
1 12,022.49 12,022.49
-------------- ------------------ ------------

Page : 7
Period : 25/11/21 - 31/ Aug-21
Date : 2 11/5/2021 14:11

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
448,328.17
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles only

======= ================================ ============ =========== ==================

Begi nning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ------------ ----------- -------------- --------------
02 - KITCHEN STORE

1101024 AUS FRZ B 2160 Tenderloin 2.68 665,333.67 0 2.68

1101036 Cheddar Yellow Slice Anch 1.25 176,012.50 1 1.25
1101039 Clovis Whole Grain M 1 49,333.33 3 2.5
1101048 Coconut Gelato @1L 1 100,000.00 2 1
1101045 Coklat Conventure 1 126,000.00 1 1
1101051 Cooking Cream Master Gour 8 422,400.00 24 27
1101044 Corn Tortila Yellow 6" (2 5 237,500.00 8 7
1101025 French Fries 9.6 362,950.00 31.5 37
1101055 Kacang Mete Matang 0 0 0.25 0
1101004 Kraft Cheddar 3.89 750,067.90 0 3.39
1101032 Mozzarella Arla Danish 0 0 16.45 13.45
1101043 Mustrard Djon original MA 1 150,000.00 1 1
1101008 Pastry Cream Elle 2 160,000.00 0 2
1101047 Red Cheddar Slice Dairymo 0 0 1 0
1101053 Salted Butter Portion 39 101,400.00 0 39
1101027 Sausage Kenzler kiloan 3 438,000.14 8 9
1101050 Shredded Mozarella Leprin 3.5 350,000.00 0 3.5
1101054 Sun Kara 65Ml 0 0 9 9
1101042 Unsalted Butter -ARL 3.4 444,658.23 8.3 8.6
1101049 Vanilla Gelato @1L 1 105,000.00 2 2
1101052 Whipping Cream Elle @1L 1 112,000.00 0 1
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Dairy Product

1102087 A1 Sauce 0 0 2 0
1102122 Aji No Motto @1 kg 1 40,833.33 0 0.5
1102076 Anchovy Can @ 50Gram 1 58,984.13 3 4
1102022 Arak Masak Ang Ciu 2 91,560.72 1 2
1102191 Artichoke @400Gram 2 153,954.07 5 7
1102035 Baked Bean @220 Gram 17 338,962.96 14 21
1102125 Baking Powder 0.45 29,409.30 0.5 0.15
1102257 Baking Powder Hercules @1 0 0 1 0
 1102045 Bawang Goreng 1 82,904.76 2 2.5
1102032 Beras c4 Putri 38 486,420.88 75 38
1102074 Black Olive 3 121,966.12 6 7
1102252 Bumbu Pecel Gumilang @250 2 36,000.00 0 2
1102026 Bumbu Pecel Madiun @ 200G 0 0 10 4
1102258 Bumbu Pecel Madiun @250gr 0 0 8 1
1102237 Cajun Mixed Spices 0.8 96,800.00 1 0.8
1102145 Canolla Oil 0 0 1 0
1102001 Chicken Powder Knorr 1 100,818.95 3 3
1102090 Chili Flakes @ 250 Gram 4 60,000.00 0 1
1102254 Choco Chips @100grm 0 0 0.1 0.1
1102127 Coco Crunch - Kiloan 3.2 181,668.80 5 7.2
1102128 Corn Flakes - Kiloan 0.76 57,832.26 4 3.76
1102225 Cream Cheese 1.91 219,207.29 0 0.41
1102091 Cuka 2 35,500.00 0 2
1102232 Dehydrated Rice Stick Siz 2 46,800.00 5 4
1102043 Delmonte Extra Hot Chili 1 105,405.26 4 2.5
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles only

======= ================================ ============ =========== ==================

Begi nning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ------------ ----------- -------------- --------------
1102107 Delmonte Tomato Saos - Sa 5 36,201.00 2 1
1102044 Delmonte Tomato Sauce 3 263,343.68 2 2.5
1102106 Delmonter Chili Saos Sach 4 32,638.78 2 1
1102002 Demiglace Knorr 1 149,951.92 1 1
1102209 Dill Fresh 1 4,000.00 1 1
1102194 Dry Sage Jay's 2 53,000.00 0 1
1102193 Dry Taragan Jay's 0 0 2 1
1102150 Dry Thyme Jay's 2 76,000.00 0 1
1102211 Ebi 0.1 14,000.00 0.25 0.1
1102196 Edamame - Frozen 2.5 65,500.00 0 0.5
1102115 Emping Mentah 2.5 181,938.78 3 5
1102067 Extra Virgin Olive Oil /B 2.5 284,054.68 2 0
1102147 Frozen Green Peas 2.22 106,031.43 0 1.22
1102236 Fruit puree Mang0 ( Mango 0.8 140,600.00 0 0.55
1102004 Garam 3 38,345.12 6 4.5
1102255 Garam Bata 0 0 1 0
1102212 Garlic Powder @250 Gram 0.8 16,000.00 0 0.8
 1102117 Ginger Powder Jay's 55gr 0.48 8,160.00 0 0.48
1102003 Gula 2 27,751.13 14 10
1102070 HP Sauce 1 74,000.00 2 1.5
1102208 Ishii Shirataki Lokal 25X 16 184,800.00 16 18
1102159 Jalapeno 1 61,666.67 2 3
1102033 Jamur Kancing "PRONAS" 0 0 3 0
1102086 Kabuki Gold 14 333,538.28 60 34
1102247 Kacang Kedelai 0.2 7,000.00 0 0.2
1102066 Kacang Tanah 0.2 7,866.67 0.5 0
1102186 Kecap Asin - ABC 1 15,000.00 0 1
1102049 Kecap Ikan Narcisus 1.5 48,500.00 1 1.5
1102124 Kecap Manis ABC 1 134,111.11 3 0.5
1102238 Ketan Hitam 0.75 15,375.00 1 1.25
1102179 Ketan Putih 0.75 11,500.00 1 1.25
1102094 Krupuk Puli 5 41,887.74 4 5
1102054 Krupuk Udang Kecil 8 119,753.60 24 24
1102007 Kwetiau Kering TTS JIN F 11 228,215.86 19 23
1102243 La Fonte CHFR RGT500 1 13,850.00 0 0.75
1102012 Lada Hitam /Whole 0.25 22,781.25 0 0.05
1102088 LP Sauce 1 57,000.00 0 0.5
1102059 Madu Nusantara 0.5 53,952.50 5 2.5
1102021 Maizena 1 18,750.00 2 1
1102253 Makaroni @1kg 0 0 2 2
1102113 Maple Country 1.5 96,446.18 0 1.5
1102222 Mayonnaise Diamond 4 Kg 0.17 20,102.50 1 0.17
1102028 Mie Telor /Atom 5 27,637.30 14 17
1102069 Milk Powder Dancow @1000 1 96,000.00 1 1
1102233 Minyak goreng SOVIA 1.5 375,000.00 4 2
1102256 Minyak Goreng Tropical BI 0 0 1 1
1102231 Mitraku Fish Cake @500Gra 3 100,320.00 6 6
1102034 Mushroom Can @425 Gr 1 17,870.20 2 2
1102197 Nutella Jam 1.5 108,750.00 0 0.5
1102121 Orange Can 2 36,000.00 0 2
1102011 Oregano @ 50 Gram 1 19,941.08 2 2
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles only

======= ================================ ============ =========== ==================

Begi nning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ------------ ----------- -------------- --------------
 1102008 Oyster cap Panda 1 106,937.50 2 0
1102136 Paprika Powder 0.47 17,672.00 0 0.47
1102046 Peyek Kacang 0.25 25,000.00 1.75 1
1102174 Pineaple Jam Portion 32 40,195.92 192 194
1102142 Puff Pastry Sheet Bon Che 1.5 70,500.00 0 0.5
1102234 Quinoa Red 0.83 160,875.00 1 1
1102048 Raja rasa Kenari 1.5 55,250.44 1 1.5
1102241 Red Kidney bean @ 400Gram 1.5 34,500.00 5 5.5
1102052 Rosemary 0.1 4,950.70 0.35 0.3
1102084 Saft Instant Dried Yeast- 0.4 20,200.00 2 1.4
1102178 Santan Kara 1 L 2 72,838.10 8 8
1102099 Saos Sambal ABC 0 0 2 2
1102169 Saos Teriyaki Kikoman 0.25 10,500.00 0 -2
1102149 Sesame Oil 1.5 53,490.00 1 1.5
1102110 Soun 1 7,500.00 3 1
1102027 Spagetty Lafonte @ 250 Gr 5 86,414.72 28 23.48
1102227 Sriracha Chili Sauce 435M 2.5 115,500.00 0 1
1102133 Strawberry Jam Portion 28 37,917.60 96 94
1102207 Sushigari Pink (10x1Kg) 1 84,000.00 1 0.75
1102100 Susu Kental Manis 0 0 0 -2
1102081 Sweet Corn Kernel 3 56,142.86 4 7
1102019 Tepung beras Rose Brand 2 38,000.00 2 2.5
1102198 Tepung Kobe 0.5 24,000.00 0 -0.5
1102016 Tepung Panir halus 2 105,735.00 0 2
1102018 Tepung Terigu Cakra 4 44,027.64 4 8
1102017 Tepung terigu Setiga Biru 3 31,500.71 13 13
1102050 Terasi Balok 4.25 17,119.31 0 4
1102148 Teri Medan 0.38 54,395.44 0 0.28
1102220 Tobiko Orange "A" 50x500G 1 135,000.00 0 0.2
1102135 Toffico Vanilla Esence 4 104,000.00 0 1.5
1102097 Tomato Paste 7 141,638.98 5 11
1102219 Tomato Peeled @2,5 Kg 1 68,972.22 6 2
1102248 Tong Cai @ 250 Gram 1 8,500.00 1 1
1102230 Tortila Flour 10inc 1 37,000.00 1 0.5
1102221 Tortillas Corn Yellow 6" 0.3 115,019.70 0 0.3
1102051 Tuna Kaleng Deho Can @ 18 6 138,454.55 9 14
1102118 Unsalted Butter Portin 0 0 30 30
1102024 Vegetable Oil Lily Flower 1 119,000.00 2 2
1102131 Whole Wheat Flour 2 60,000.00 2 3
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Groceries

1103055 AUS FRZ Short Ribs IGA 0 0 2.06 -13.08

1103054 Ayam Pistol-250gr 0 0 2.6 2
1103013 Beef Bacon 1 132,809.37 4 4
 1103007 Beef Cocktail 1 150,000.00 1 1
1103009 Beef Pepproni 1 128,181.82 3 3.5
1103029 Beef Top Side - Lokal 1.2 160,541.54 5.5 -5.5
1103004 Daging Kambing 0.2 27,019.17 0 0.2
1103051 Harvey Ribeye Frozen 'A' 4.26 1 ,223,768.00 0 4.26
1103053 Harvey Striploin Frozen ' 0 0 14.46 8
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles only

======= ================================ ============ =========== ==================

Begi nning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ------------ ----------- -------------- --------------
1103056 Harvey Tenderloin Frozen 0 0 1.9 0.2
1103041 IGA 1.18 102,486.00 1 2.18
1103012 Minced Beef 4.3 415,559.19 3 2.6
1103026 Sandung Lamur 0 0 1.5 1.5
1103002 Sausage - Kenzler 0 0 5 3
1103020 SEI SAPI @ 250 Gram 12 894,272.03 8 16
1103006 Sirloin 7.15 807,984.76 17.02 17.59
1103008 Smoked Beef 0 0 2 2
1103005 Tenderloin 0 0 7.82 2.45
1103052 Tenderloin Ausi ECT ( LOF 0 0 1.65 1.65
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Meat

1104010 Ayam Pistol @ 365 Gram 7.61 266,477.48 0 7.61

1104002 Chicken Whole 3.83 134,999.88 5.4 -25.77
1104014 Chicken Wings 4.78 158,214.00 2 4.78
1104003 Dada Fillet 4.82 244,076.92 48 38.09
1104008 Daging Ayam Giling 2 100,000.00 0 2
1104001 Telur 32.5 694,157.28 91.3 108
1104007 telur Asin Matang 10 35,000.00 80 77
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Poultry

1105003 Cumi Kupas 1.75 131,175.00 9 8

1105007 Gurameh 0.1 4,100.00 14 0.3
1105017 Ikan patin 0.73 19,032.00 0 0.73
1105021 Kakap Merah Fillet 0.83 53,820.00 13 9.1
1105022 Lele 3 78,000.00 0 3
 1105013 Mahi Mahi Frozen 5.26 472,816.83 0 5.26
1105023 Salmon Fresh whole 0 0 3.13 -2.18
1105014 Tuna Saku Frozen 300-500g 3.28 360,250.00 0 1.53
1105005 Udang Vanami 30 1.6 201,894.94 4 3
1105011 Udang Vanami Kecil 0 0 2 2
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Seafood

1106052 Baby Carrot 1.28 18,551.95 2.75 2.8

1106007 Baby Corn 1.37 19,029.20 4.5 4.13
1106038 Baby Potato 2 26,555.56 2.25 4.25
1106001 Bayam 2.26 7,916.62 14 15.5
1106003 Brokoli 2.27 42,414.89 17 16.54
1106009 Butter Potato 4 52,000.12 14 16.37
1106044 cabe Hijau Keriting 0.36 5,473.56 0.5 -7
1106010 Caisim 0.5 3,500.00 2 2.5
1106002 Carrot 1.29 15,695.76 12.5 11.92
1106070 Chives/Kucai 0.1 4,000.00 0 0.1
1106075 Daun Dill 0.45 19,250.00 0.3 0.05
1106057 Daun Kunyit 0 0 0 -0.25
1106031 Daun Pisang 0 0 4 4
1106066 Garkin merk koelemah 1 62,000.00 0 1
1106074 Gherkin/Timun Londo 0 0 1 1
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles only

======= ================================ ============ =========== ==================

Begi nning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ------------ ----------- -------------- --------------
1106017 Jagung Manis Kupas 2.37 27,414.13 25 22.61
1106036 Jamur Kancing Fresh 1.38 48,712.55 5.5 -2.82
1106037 Jamur Tiram 0 0 0.25 0
1106005 Kacang Panjang 3.78 38,043.65 4 4.31
1106035 Kecipir 1.12 26,971.24 1.45 2.35
1106032 Kelapa Parut 1.29 26,566.98 0.75 2.04
1106016 Kemangi 4 18,000.00 2 4
1106024 Kembang Kol 0.38 5,810.53 12.5 9.13
1106008 Kentang Besar 0.5 9,213.44 14 12.12
1106025 Kubis 4.09 37,969.06 5 8
1106029 Kulit Lumpia 2 46,000.00 1 3
 1106082 Nangka Cacah 0 0 1 0.43
1106014 Paprika Ijo 1.03 24,532.29 3.5 4.19
1106013 Paprika Kuning 0.38 13,819.20 3.75 4
1106012 Paprika Merah 0.78 27,004.21 3.5 3.5
1106011 parsley 0.1 4,893.28 0.3 0
1106081 Pete 10 70,000.00 0 10
1106080 RED ONION 0.5 45,000.00 2.15 2.1
1106021 Tahu 5 24,126.01 12 14
1106059 Tahu Bakso 0 0 31 31
1106023 Tahu Pong 0 0 30 30
1106004 Tauge 0.85 13,294.94 2.5 3.23
1106022 Tempe 5 41,358.29 10 10
1106020 Terong Ungu 1.9 16,150.00 0 1.9
1106027 Timun Sedang 4.32 39,479.12 10.5 13.04
1106039 Tomato Salad 3.87 76,803.06 14.5 16.2
1106026 Zuchinni / Timun Jepang 0 0 3.5 2.63
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Vegetables

1107013 Alpukat 2.52 75,354.77 9.2 10.9

1107010 Anggur Merah 3.75 170,461.96 12 13
1107012 Apel Fuji 3.16 103,041.33 14.9 13.29
1107033 Blueberry Frozen @1kg 0.5 96,500.00 0 0.5
1107021 Buah Naga 6.21 153,907.66 37.8 40.64
1107001 Kiwi (F) 0.62 53,051.48 2 2.5
1107006 Melon 5.86 76,668.37 50.3 55.03
1107034 Mulberry Frozen 0 0 1 0
1107007 Nanas Madu 0 0 9 9
1107009 Nangka 1 54,000.00 0.3 1.3
1107004 Pisang Cavendish 0 0 5.7 4.75
1107020 Pisang kepok 0 0 2 2
1107014 Salak Pondoh Premium 0 0 2 2
1107005 Semangka 14.48 129,504.27 109.8 96.53
1107023 Strawberry Fresh 2 16,500.00 3 5
1107003 Twin King Mandarin @ 312 9 170,153.85 8 9
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Fruits

1108018 Asam Jawa 0.1 2,200.00 0 0.1

1108003 Bawang Bombay 3.07 56,281.06 8.5 11.2
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784
Stock A rticles Moving Report - Moving A rticles only

======= ================================ ============ =========== ==================

Begi nning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ------------ ----------- -------------- --------------
1108036 Bawang Merah - Kupas 2.75 82,735.79 7.25 2.7
1108037 Bawang Putih Kupas 2.5 80,099.57 8.25 5
1108029 Bay Leave Kering 100 Gram 0.1 1,880.00 0 0.1
1108012 Cabe Hijau Besar 0.5 7,500.00 1 -2.35
1108011 Cabe merah besar 1.53 26,190.35 5.25 6.33
1108010 Cabe merah Rawit 0.45 11,224.50 2.25 2.7
1108013 Cabe Rawit Hijau - Lalap 0.23 6,750.00 0.25 -1.24
1108035 Cengkeh - K 0.1 13,285.71 0 0.1
1108031 Coriander 0.3 21,000.00 0.4 0.2
1108005 Daun Bawang 0.89 14,199.94 3.5 4.1
1108009 Daun Mint 0.1 3,555.56 0.1 0.2
1108008 Daun Salam 0 0 0.4 0.2
1108039 Dried italian Herb 1 37,000.00 0 1
1108022 Gula Jawa 1.54 25,683.56 2 0
1108020 Jeruk Limau 0.1 4,053.92 0.35 0.45
1108015 Jeruk Nipis 0.47 8,800.00 1.25 1.72
1108021 Kemiri 0.1 4,600.00 0.75 -0.25
1108026 Ketumbar 0.23 9,306.15 0 0.13
1108017 KGJahe 0.3 15,348.13 1.1 0.9
1108023 Kunyit 0.64 7,697.65 0.6 0.24
1108016 Lemon (F) 0.74 34,475.29 4 4.47
1108007 Lengkuas 0.13 1,317.10 0.95 0.3
1108006 Seledri 0 0 0.1 0.1
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Herbs & Spices

1109015 Baby Romaine 0 0 0.75 0.75

1109011 Fresh Basil 0.99 61,202.71 0.85 1.84
1109007 Ice Berg 0.5 7,000.00 2.5 3
1109002 ROMAINE LETTUCE 0.93 26,285.72 4.5 5
1109003 TOMAT CERY 1.28 39,035.69 3.35 4.38
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Lettuce

1110003 Honey Star 3 132,000.00 1 4

1110004 Muesli Granola 2 180,000.00 3 3
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Cereal
 1111006 Bolu Kukus 0 0 31 31
1111005 Cake Tape 0 0 46 46
1111016 Kacang Bawang 0 0 1 1
1111008 Kacang Disco/Medan 0 0 0.5 0.5
1111007 Klepon 0 0 31 31
1111015 Kripik Kentang 0 0 1 1
1111009 Kripik Pisang 0 0 1 1
1111010 Kue Ku 0 0 46 46
1111013 Putu Ayu 0 0 31 31
1111014 Risoles Sayur 0 0 46 46
1111012 Sosis Solo 0 0 31 31
1111001 Srabi Notosuman 0 0 31 31
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles only

======= ================================ ============ =========== ==================

Begi nning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ------------ ----------- -------------- --------------
1111011 Wajik 0 0 31 31
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Jajan Pasar

1199040 Arang Brisket - A 5 90,000.00 22 17

1199037 Coconut Charcoal 4 84,000.00 0 4
1199053 Nagasari - Kue Pisang 0 0 31 31
1199003 Plastik 1 kg 0 0 1 0
1199002 Plastik 1/2 kg 0 0 1 0
1199038 Plastik Klip 3 170,897.60 0 3
1199035 Smoke Liquid 0.5 14,555.56 1 0
1199017 Syrup Marjam Cocopandan 0 0 0 -5
1199052 Tape Singkong 0 0 0.5 0.5
1199031 Thinwall 750ml 2 70,852.53 3 4
1199011 Tusuk Gigi Kayu 3 12,000.00 0 1
1199012 Tusuk Sate 1 12,022.49 2 3
------- -------------------------------- ------------ ----------- -------------- --------------
Ttl Other Food

M
Page : 1
Period : 25/11/21 - 30/ Sep-21
Date : 2 11/5/2021 14:14

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------

0 0 248,444.24
1 139,872.22 139,872.22
1.5 73,625.00 49,083.33
2 200,000.00 100,000.00
1 134,000.00 134,000.00
5 264,000.00 52,800.00
6 285,000.00 47,500.00
4.1 120,563.44 29,405.72
0.25 42,500.00 170,000.00
0.5 95,905.26 192,968.33
3 330,000.00 110,000.00
1 150,000.00 150,000.00
0 0 80,000.00
1 138,700.00 138,700.00
0 0 2,000.00
2 290,545.48 145,272.74
0 0 100,000.00
0 0 3,200.00
3.1 403,000.00 130,000.00
1 105,000.00 105,000.00
0 0 112,000.00
-------------- ------------------ ------------
2,772,711.40

2 134,000.00 67,000.00
0.5 20,416.67 40,833.33
0 0 56,746.03
1 45,853.57 45,853.57
0 0 82,279.15
10 201,117.08 20,111.71
0.8 40,765.73 50,957.16
1 15,000.00 15,000.00
 0.5 43,817.46 87,634.92
75 960,013.86 12,800.18
2 83,436.91 41,718.46
0 0 17,000.00
6 138,000.00 23,000.00
7 140,000.00 20,000.00
1 136,277.78 136,277.78
1 62,000.00 62,000.00
1 96,454.74 96,454.74
3 45,000.00 15,000.00
0 0 80,000.00
1 56,910.83 56,910.83
1 73,509.61 73,509.61
1.5 171,882.35 114,588.24
0 0 17,000.00
3 70,200.00 23,400.00
2.5 262,702.63 105,081.05

Page : 2
Period : 25/11/21 - 30/ Sep-21
Date : 2 11/5/2021 14:14

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
6 43,029.43 7,171.57
2.5 216,671.84 86,668.74
5 39,698.98 7,939.80
1 149,975.96 149,975.96
1 4,000.00 4,000.00
1 26,500.00 26,500.00
1 52,000.00 52,000.00
1 38,000.00 38,000.00
0.25 38,571.43 154,285.71
2 52,400.00 26,200.00
0.5 35,085.34 70,170.69
4.5 508,054.68 112,901.04
1 47,761.90 47,761.90
0.25 43,937.50 175,750.00
4.5 55,172.56 12,260.57
1 12,000.00 12,000.00
0 0 19,000.00
 0 0 17,000.00
6 83,906.67 13,984.45
1.5 110,000.00 73,333.33
14 109,018.18 7,787.01
0 0 63,222.22
3 51,000.00 17,000.00
40 1,063,626.20 26,590.66
0 0 16,250.00
0.7 22,866.67 32,666.67
0 0 15,000.00
1 31,800.00 31,800.00
3.5 469,097.22 134,027.78
0.5 9,964.29 19,928.57
0.5 7,714.29 15,428.57
4 33,727.88 8,431.97
8 118,688.40 14,836.05
7 144,133.70 20,590.53
0.25 3,462.50 13,850.00
0.2 18,225.00 91,125.00
0.5 28,500.00 57,000.00
3 321,185.11 107,061.70
2 41,833.33 20,916.67
0 0 18,000.00
0 0 77,000.00
1 152,224.36 152,224.36
2 11,224.98 5,612.49
1 100,500.00 100,500.00
3.5 925,769.23 264,505.49
0 0 297,900.00
3 100,320.00 33,440.00
1 17,956.73 17,956.73
1 72,500.00 72,500.00
0 0 18,500.00
1 21,313.69 21,313.69

Page : 3
Period : 25/11/21 - 30/ Sep-21
Date : 2 11/5/2021 14:14

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
 3 320,937.50 106,979.17
0 0 37,600.00
1 100,000.00 100,000.00
30 40,204.64 1,340.15
1 47,000.00 47,000.00
0.83 160,875.00 195,000.00
1 37,300.18 37,300.18
1 21,461.54 21,461.54
0.15 8,900.23 59,334.89
1 50,083.33 50,083.33
2 72,567.62 36,283.81
0 0 85,000.00
2.25 94,500.00 42,000.00
1 36,669.34 36,669.34
3 24,750.00 8,250.00
9.53 162,333.34 17,042.87
1.5 69,300.00 46,200.00
30 39,657.48 1,321.92
1.25 105,000.00 84,000.00
2 40,000.00 20,000.00
0 0 18,346.15
1.5 25,500.00 17,000.00
1 48,000.00 48,000.00
0 0 53,000.00
0 0 11,300.00
3 31,500.13 10,500.04
0.25 1,007.02 4,028.07
0.1 14,505.45 145,054.51
0.8 108,000.00 135,000.00
2.5 65,000.00 26,000.00
1 20,094.92 20,094.92
5 330,715.02 66,143.00
1 8,750.00 8,750.00
1.5 55,500.00 37,000.00
0 0 383,399.00
1 23,030.30 23,030.30
0 0 2,600.00
1 118,333.33 118,333.33
1 31,500.00 31,500.00
-------------- ------------------ ------------
10,543,753.67

15.14 1,665,400.00 110,000.00

0.6 21,300.00 35,500.00
1 144,161.87 144,161.87
 1 147,500.00 147,500.00
0.5 66,522.73 133,045.45
12.2 1,616,120.41 132,468.89
0 0 137,153.15
0 0 287,000.00
6.46 1,744,200.00 270,000.00

Page : 4
Period : 25/11/21 - 30/ Sep-21
Date : 2 11/5/2021 14:14

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
1.7 663,000.00 390,000.00
0 0 87,000.00
4.7 451,044.96 95,967.01
0 0 100,000.00
2 264,800.00 132,400.00
4 310,000.00 77,500.00
6.58 743,545.66 113,000.86
0 0 75,000.00
5.37 649,770.00 121,000.00
0 0 290,000.00
-------------- ------------------ ------------
8,487,365.63

0 0 36,000.00
35 1,228,468.82 35,099.11
2 66,710.12 33,355.06
14.73 745,325.96 50,599.18
0 0 51,000.00
15.8 313,812.16 19,861.53
13 45,500.00 3,500.00
-------------- ------------------ ------------
2,399,817.04

2.75 186,175.00 67,724.63

13.8 648,085.71 46,962.73
0 0 26,000.00
4.73 410,067.88 86,695.11
0 0 26,948.85
 0 0 89,820.83
5.31 1,008,900.00 190,000.00
1.75 192,500.00 110,000.00
2.6 321,236.94 123,552.67
0 0 70,000.00
-------------- ------------------ ------------
2,766,965.53

1.23 14,742.28 11,985.60

1.74 22,377.12 12,860.41
0 0 13,703.70
0.76 2,657.08 3,510.02
2.73 43,648.81 15,988.58
1.63 21,190.02 13,000.01
7.86 122,887.60 15,630.58
0 0 6,500.00
1.87 19,952.06 10,669.55
0 0 40,000.00
0.7 32,181.21 45,973.15
0.25 3,750.00 15,000.00
0 0 6,500.00
0 0 57,000.00
0 0 63,000.00

Page : 5
Period : 25/11/21 - 30/ Sep-21
Date : 2 11/5/2021 14:14

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
4.76 57,376.27 12,053.84
9.7 333,737.18 34,405.89
0.25 5,000.00 20,000.00
3.47 34,882.51 10,055.49
0.22 5,332.56 24,020.56
0 0 20,000.00
2 9,500.00 4,750.00
3.75 51,103.55 13,627.61
2.38 46,486.07 19,531.96
1.09 10,267.08 9,462.75
0 0 23,357.14
 0.57 5,710.00 10,000.00
0.34 7,587.63 22,515.23
0.13 2,659.64 20,302.58
0.78 25,122.11 32,290.63
0.4 19,893.28 49,733.21
0 0 7,000.00
0.55 49,084.91 89,245.28
3 14,814.92 4,938.31
0 0 2,500.00
0 0 547.76
0.12 2,917.21 24,310.05
5 41,619.43 8,323.89
0 0 9,000.00
1.78 15,535.03 8,727.55
2.18 35,665.02 16,397.71
0.87 12,428.57 14,285.71
-------------- ------------------ ------------
1,070,109.16

0.82 21,797.15 26,646.88

2.75 118,970.24 43,261.90
4.77 135,532.01 28,407.46
0 0 215,800.00
3.37 81,437.64 24,158.30
0.12 9,006.90 78,320.85
1.13 23,575.01 20,862.84
1 60,000.00 60,000.00
0 0 11,121.15
0 0 37,219.94
0.95 19,966.83 21,017.71
0 0 18,000.00
0 0 10,000.00
27.75 251,234.02 9,053.48
0 0 8,500.00
8 149,719.46 18,714.93
-------------- ------------------ ------------
871,239.24

0 0 20,000.00
0.38 6,724.96 17,933.22

Page : 6
Period : 25/11/21 - 30/ Sep-21
Date : 2 11/5/2021 14:14
=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
7.3 217,727.77 29,825.72
5.75 194,221.37 33,777.63
0 0 18,800.00
3.85 65,450.00 17,000.00
0.45 6,953.22 15,451.59
0 0 21,936.39
1.71 45,900.00 26,842.11
0 0 132,857.14
0.5 34,285.71 68,571.43
0.29 4,405.40 15,191.05
0 0 40,000.00
0.2 2,000.00 10,000.00
0 0 37,000.00
3.54 59,683.56 16,878.83
0 0 31,075.35
0 0 17,328.24
1.1 50,600.00 46,000.00
0.1 4,011.27 40,112.70
0.5 21,552.90 43,105.81
1 13,509.42 13,509.42
0.27 12,048.14 45,464.69
0.78 11,042.56 14,248.46
0 0 15,061.00
-------------- ------------------ ------------
750,116.29

0 0 19,000.00
0 0 67,768.82
0 0 12,000.00
0.43 9,367.32 21,583.68
0.25 6,983.57 27,934.27
-------------- ------------------ ------------
16,350.89

0 0 43,185.19
2 180,000.00 90,000.00
-------------- ------------------ ------------
180,000.00
 0 0 1,800.00
0 0 2,500.00
0 0 65,000.00
0 0 50,000.00
0 0 2,000.00
0 0 110,000.00
0 0 55,000.00
0 0 2,000.00
0 0 1,600.00
0 0 2,500.00
0 0 2,200.00
0 0 2,000.00

Page : 7
Period : 25/11/21 - 30/ Sep-21
Date : 2 11/5/2021 14:14

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
0 0 2,000.00
-------------- ------------------ ------------
0

10 160,740.74 16,074.07
0 0 21,000.00
0 0 1,750.00
1 19,000.00 19,000.00
1 7,000.00 7,000.00
0 0 65,000.00
1.5 43,555.56 29,037.04
5 115,000.00 23,000.00
0 0 12,400.00
1 37,370.51 37,370.51
2 8,000.00 4,000.00
0 0 12,000.00
-------------- ------------------ ------------
390,666.80
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- --------------
02 - KITCHEN STORE

1101019 Blueberry Jam 0 0 1 0

1101036 Cheddar Yellow Slice Anch 1 139,872.22 0 1
1101039 Clovis Whole Grain M 1.5 73,625.00 3 1.5
1101048 Coconut Gelato @1L 2 200,000.00 1 2
1101045 Coklat Conventure 1 134,000.00 0 1
1101062 Colatta Choco Bitz 0 0 1 0
1101059 Coloured Slice Burger 1kg 0 0 1 1
1101051 Cooking Cream Master Gour 5 264,000.00 37 24
1101044 Corn Tortila Yellow 6" (2 6 285,000.00 7 7
1101025 French Fries 4.1 120,563.44 42.5 34.1
1101060 Grana Padano 10-12Mts Cut 0 0 2.4 0
1101055 Kacang Mete Matang 0.25 42,500.00 0.5 0.25
1101004 Kraft Cheddar 0.5 95,905.26 0 0.25
1101058 Milk Life 0 0 12 0
1101056 Minaku Otak-Otak 1kg 0 0 6 2
1101009 Mozarella Cheese 0 0 1 1
1101032 Mozzarella Arla Danish 3 330,000.00 9.4 5.7
1101040 Pesto Alla Genavese @ 190 0 0 4 2
1101047 Red Cheddar Slice Dairymo 1 138,700.00 1 1
1101057 Roti Paratha Plain 325gr 0 0 2 0
1101037 Roti Tawar Slice 0 0 1 0
1101053 Salted Butter Portion 0 0 25 25
1101027 Sausage Kenzler kiloan 2 290,545.48 7 5
1101050 Shredded Mozarella Leprin 0 0 4 4
1101042 Unsalted Butter -ARL 3.1 403,000.00 3.25 2
1101049 Vanilla Gelato @1L 1 105,000.00 1 1
1101003 Yogurt Biokul 3 145,378.10 2 5
1101061 Yogurt Yahuud 0 0 3 0
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Dairy Product

1102167 Agar - Agar Swalow 1 6,000.00 1 0

 1102122 Aji No Motto @1 kg 0.5 20,416.67 0 0.5
1102235 All purpose Seasoning 90 1 16,060.00 2 3
1102022 Arak Masak Ang Ciu 1 45,853.57 4 3
1102035 Baked Bean @220 Gram 10 201,117.08 25 26
1102125 Baking Powder 0.8 40,765.73 0 0.23
1102257 Baking Powder Hercules @1 1 15,000.00 1 1
1102045 Bawang Goreng 0.5 43,817.46 3 1.75
1102032 Beras c4 Putri 75 960,013.86 150 196
1102065 Biji Selasih 49 16,351.81 0 49
1102074 Black Olive 2 83,436.91 12 8
1102132 Blueberry Jam portion 0 0 48 48
1102252 Bumbu Pecel Gumilang @250 0 0 30 14
1102258 Bumbu Pecel Madiun @250gr 7 140,000.00 0 7
1102001 Chicken Powder Knorr 1 96,454.74 5 4
1102090 Chili Flakes @ 250 Gram 3 45,000.00 0 1
1102259 Chilli Powder-New 0 0 1 0
1102270 Chocolate Chip 0 0 1 0
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- --------------
1102127 Coco Crunch - Kiloan 1 56,910.83 6 5
1102128 Corn Flakes - Kiloan 1 73,509.61 5.5 5.5
1102225 Cream Cheese 1.5 171,882.35 0 0.5
1102091 Cuka 0 0 3 1
1102232 Dehydrated Rice Stick Siz 3 70,200.00 6 6
1102043 Delmonte Extra Hot Chili 2.5 262,702.63 4 4.5
1102107 Delmonte Tomato Saos - Sa 6 43,029.43 3 4
1102044 Delmonte Tomato Sauce 2.5 216,671.84 5 6.5
1102106 Delmonter Chili Saos Sach 5 39,698.98 3 4
1102002 Demiglace Knorr 1 149,975.96 1 1
1102194 Dry Sage Jay's 1 26,500.00 2 0
1102211 Ebi 0.25 38,571.43 0.25 0
1102196 Edamame - Frozen 2 52,400.00 4 4
1102115 Emping Mentah 0.5 35,085.34 1 0.5
1102067 Extra Virgin Olive Oil /B 4.5 508,054.68 7 7.5
1102164 Fetta Cheese 0.96 125,917.29 0 0.96
1102147 Frozen Green Peas 1 47,761.90 4 3
 1102004 Garam 4.5 55,172.56 3 5.5
1102212 Garlic Powder @250 Gram 0 0 2 0
1102268 Glucose Syrup 0 0 1 0
1102003 Gula 6 83,906.67 17 18
1102095 Gula Aren 0 0 6 1
1102070 HP Sauce 1.5 110,000.00 2 1
1102208 Ishii Shirataki Lokal 25X 14 109,018.18 20 22
1102033 Jamur Kancing "PRONAS" 3 51,000.00 0 3
1102064 Jamur Kuping 0.36 28,400.00 0 0.36
1102229 Jays Roasted Cumin Seed 2 24,675.30 0 1
1102086 Kabuki Gold 40 1,063,626.20 75 86
1102247 Kacang Kedelai 0 0 0.6 0.1
1102139 Kacang Mete 0.75 121,500.00 1.5 2.25
1102066 Kacang Tanah 0.7 22,866.67 0 0.6
1102186 Kecap Asin - ABC 0 0 2 0
1102049 Kecap Ikan Narcisus 1 31,800.00 2 1
1102041 Kecap Inggris 0 0 1 0
1102124 Kecap Manis ABC 3.5 469,097.22 2 4.5
1102108 Keripik Singkong Asin 0 0 1 0
1102238 Ketan Hitam 0.5 9,964.29 1 1
1102179 Ketan Putih 0.5 7,714.29 0.5 0.5
1102094 Krupuk Puli 4 33,727.88 3 4
1102054 Krupuk Udang Kecil 8 118,688.40 40 32
1102007 Kwetiau Kering TTS JIN F 7 144,133.70 35 34
1102010 Lada Bubuk - Kg 1 86,625.64 1 1
1102088 LP Sauce 0.5 28,500.00 2 0.5
1102240 Macaroni Pasta @ 500Gram 0.94 20,571.28 0 0.44
1102059 Madu Nusantara 3 321,185.11 2 3
1102021 Maizena 2 41,833.33 2 2.15
1102222 Mayonnaise Diamond 4 Kg 1 152,224.36 0 0.5
1102176 Mie Kuning Burung Dara 2 6,000.00 0 2
1102028 Mie Telor /Atom 2 11,224.98 45 20
1102233 Minyak goreng SOVIA 3.5 925,769.23 6 7.5
1102231 Mitraku Fish Cake @500Gra 3 100,320.00 2 5
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- --------------
1102047 Nata DeCoco 0 0 2 0
1102204 Nico Sushi Nori 50'S 0.8 120,000.00 1 0.5
1102011 Oregano @ 50 Gram 1 21,313.69 2 0
1102008 Oyster cap Panda 3 320,937.50 5 6
1102260 Paprika Powder-New 0 0 1 0
1102269 Pewarna Makanan - Biru 0 0 1 0
1102267 Pewarna Makanan - Hitam 0 0 1 0
1102266 Pewarna Makanan - Kuning 0 0 1 0
1102046 Peyek Kacang 1 100,000.00 0 1
1102174 Pineaple Jam Portion 30 40,204.64 48 78
1102217 Pistacio/Kacang Arab 0.8 91,425.00 0 0.07
1102085 Puratos S500 Acti plus 0.5 48,000.00 0.5 0
1102234 Quinoa Red 0.83 160,875.00 1 0.96
1102048 Raja rasa Kenari 1 37,300.18 2 1
1102249 Raspberry Boirn Puree @ 1 0.8 140,600.00 0 0.3
1102241 Red Kidney bean @ 400Gram 1 21,461.54 9 8
1102052 Rosemary 0.15 8,900.23 0.4 0
1102084 Saft Instant Dried Yeast- 1 50,083.33 2 1
1102062 Sagu Mutiara 0 0 300 200
1102178 Santan Kara 1 L 2 72,567.62 11 7
1102169 Saos Teriyaki Kikoman 2.25 94,500.00 2 3.25
1102264 Sasa Santan 200ml 0 0 4 4
1102149 Sesame Oil 1 36,669.34 3 3
1102077 Sesame Seed/Biji 21 12,522.18 1 21.8
1102110 Soun 3 24,750.00 7 7
1102027 Spagetty Lafonte @ 250 Gr 9.53 162,333.34 49 40.53
1102133 Strawberry Jam Portion 30 39,657.48 144 144
1102207 Sushigari Pink (10x1Kg) 1.25 105,000.00 0 0.25
1102100 Susu Kental Manis 2 40,000.00 4 5
1102081 Sweet Corn Kernel 0 0 5 4
1102161 Sweet Corn Peel/Sisir 0 0 3 3
1102019 Tepung beras Rose Brand 1.5 25,500.00 0 0.5
1102198 Tepung Kobe 1 48,000.00 3 2
1102016 Tepung Panir halus 0 0 3 3
1102265 Tepung Polanta 0 0 1 0
1102262 Tepung Sagu Tani 0 0 1 0
1102018 Tepung Terigu Cakra 0 0 12 5
1102017 Tepung terigu Setiga Biru 3 31,500.13 12 9
1102050 Terasi Balok 0.25 1,007.02 6 5.38
1102148 Teri Medan 0.1 14,505.45 0.5 0.1
1102220 Tobiko Orange "A" 50x500G 0.8 108,000.00 0 0.05
1102135 Toffico Vanilla Esence 2.5 65,000.00 0 1.5
1102097 Tomato Paste 1 20,094.92 8 5
1102219 Tomato Peeled @2,5 Kg 5 330,715.02 12 12
1102230 Tortila Flour 10inc 1.5 55,500.00 2 1.5
 1102051 Tuna Kaleng Deho Can @ 18 1 23,030.30 24 16
1102263 Unsalted Butter Block Dai 0 0 6.95 4.2
1102024 Vegetable Oil Lily Flower 1 118,333.33 1 1
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Groceries

P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- --------------
1103058 Anchovies Filets 700gr 0 0 1 0
1103055 AUS FRZ Short Ribs IGA 15.14 1,665,400.00 15.14 30.28
1103049 Aus Lamb Chop Mutton Wags 1.88 281,400.00 1.2 1.33
1103013 Beef Bacon 1 144,161.87 5 4.5
1103007 Beef Cocktail 1 147,500.00 4 3.5
1103009 Beef Pepproni 0.5 66,522.73 3 1.5
1103029 Beef Top Side - Lokal 12.2 1,616,120.41 13.5 25.2
1103059 Benardi Smoke Beef 0 0 1 1
1103046 Brisket Point End (PE ) 3.56 426,720.00 0 1.26
1103057 Harvey Ribeye Chill 'A' 0 0 7.52 6.79
1103061 Harvey Striploin A 0 0 5.6 0
1103053 Harvey Striploin Frozen ' 6.46 1,744,200.00 0 6.46
1103056 Harvey Tenderloin Frozen 1.7 663,000.00 0 1.7
1103047 Local Beef Ribs CUT 5CM 4.75 451,250.00 0 4.75
1103012 Minced Beef 4.7 451,044.96 3 4.9
1103026 Sandung Lamur 0 0 3 0
1103020 SEI SAPI @ 250 Gram 4 310,000.00 11 12
1103006 Sirloin 6.58 743,545.66 17.5 15.62
1103060 Sirloin Lokal Sendang 0 0 3.62 3.62
1103005 Tenderloin 5.37 649,770.00 0 2.87
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Meat

1104010 Ayam Pistol @ 365 Gram 0 0 3 0.25

1104017 Ayam Pistol @300gr 0 0 12.5 4.5
1104018 Ayam Pistol @350gr 0 0 4 0
1104002 Chicken Whole 35 1,228,468.82 54.1 87.6
1104014 Chicken Wings 2 66,710.12 2 1.44
 1104003 Dada Fillet 14.73 745,325.96 47.5 47.45
1104011 Sausage - Cocktail @500Gr 0 0 2 0
1104001 Telur 15.8 313,812.16 145.64 128.64
1104007 telur Asin Matang 13 45,500.00 90 43
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Poultry

1105003 Cumi Kupas 2.75 186,175.00 14 11.38

1105007 Gurameh 13.8 648,085.71 2 13.8
1105024 Gurita 0 0 3 2.48
1105010 Ikan Nila 0 0 3 2.22
1105021 Kakap Merah Fillet 4.73 410,067.88 17 15.78
1105025 Kerang Dara 0 0 2 2
1105022 Lele 0 0 2.3 1.5
1105023 Salmon Fresh whole 5.31 1,008,900.00 5.31 10.25
1105014 Tuna Saku Frozen 300-500g 1.75 192,500.00 2 2.65
1105005 Udang Vanami 30 2.6 321,236.94 0 1.82
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Seafood

1106052 Baby Carrot 1.23 14,742.28 3.5 3.23

1106007 Baby Corn 1.74 22,377.12 3.75 4.99
1106038 Baby Potato 0 0 4 3
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- --------------
1106084 BASIL 0 0 1 1
1106001 Bayam 0.76 2,657.08 23 20.01
1106003 Brokoli 2.73 43,648.81 39.5 35.86
1106006 Buncis 0 0 2 2
1106009 Butter Potato 1.63 21,190.02 10 8.78
1106044 cabe Hijau Keriting 7.86 122,887.60 7 13.49
1106010 Caisim 0 0 1 1
1106002 Carrot 1.87 19,952.06 12 12.5
1106033 Combrang 0 0 5 0
1106075 Daun Dill 0.7 32,181.21 1.05 0.55
1106057 Daun Kunyit 0.25 3,750.00 0.25 0.5
 1106086 Daun Mint (K) 0 0 1 0
1106048 Daun Pandan 1 3,000.00 0 1
1106031 Daun Pisang 0 0 10 7
1106083 Dried Tarragon 0 0 3 3
1106066 Garkin merk koelemah 0 0 1 0
1106074 Gherkin/Timun Londo 0 0 2 2
1106041 Iceberg Lettuce @250gr 0.1 3,000.00 0.25 0.35
1106017 Jagung Manis Kupas 4.76 57,376.27 18.5 12.26
1106036 Jamur Kancing Fresh 9.7 333,737.18 18.5 26.2
1106037 Jamur Tiram 0.25 5,000.00 0.25 0.5
1106005 Kacang Panjang 3.47 34,882.51 8 8.73
1106077 Kangkung 0 0 1 1
1106035 Kecipir 0.22 5,332.56 2 1.8
1106032 Kelapa Parut 0 0 0.5 0.25
1106016 Kemangi 2 9,500.00 4 5
1106024 Kembang Kol 3.75 51,103.55 7.75 7
1106008 Kentang Besar 2.38 46,486.07 26 24.38
1106025 Kubis 1.09 10,267.08 12 10.09
1106029 Kulit Lumpia 0 0 2 1
1106082 Nangka Cacah 0.57 5,710.00 0 0.27
1106014 Paprika Ijo 0.34 7,587.63 6.25 4.51
1106013 Paprika Kuning 0.13 2,659.64 5.3 4
1106012 Paprika Merah 0.78 25,122.11 5.25 4.5
1106011 parsley 0.4 19,893.28 0.75 0.8
1106080 RED ONION 0.55 49,084.91 2 1.25
1106085 SAWI ASIN (TONGCAY) 0 0 4 4
1106021 Tahu 3 14,814.92 26 22
1106059 Tahu Bakso 0 0 17 0
1106023 Tahu Pong 0 0 335 335
1106004 Tauge 0.12 2,917.21 3.85 2.97
1106022 Tempe 5 41,619.43 9 9
1106043 Terong Hijau Bulat 0 0 0.5 0.5
1106020 Terong Ungu 0 0 1 0
1106027 Timun Sedang 1.78 15,535.03 19.25 16.03
1106039 Tomato Salad 2.18 35,665.02 20 16.68
1106060 Wortel 0 0 6.25 3
1106026 Zuchinni / Timun Jepang 0.87 12,428.57 2.5 1.12
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Vegetables

P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784
Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- --------------
1107013 Alpukat 0.82 21,797.15 17.3 12.42
1107010 Anggur Merah 2.75 118,970.24 12.5 10.92
1107012 Apel Fuji 4.77 135,532.01 16.7 15.77
1107035 Bit 0 0 0.5 0
1107033 Blueberry Frozen @1kg 0 0 1 1
1107021 Buah Naga 3.37 81,437.64 62 51.77
1107001 Kiwi (F) 0.12 9,006.90 3.1 2.72
1107028 Kolang Kaling 0 0 0.25 0.25
1107016 Mangga 0 0 0.6 0
1107006 Melon 1.13 23,575.01 76.3 58.52
1107034 Mulberry Frozen 1 60,000.00 1 1
1107007 Nanas Madu 0 0 10 2.3
1107009 Nangka 0 0 1.75 1.48
1107018 Pepaya @ 2 Kg 0 0 6.7 3.6
1107004 Pisang Cavendish 0.95 19,966.83 7.6 6.4
1107020 Pisang kepok 0 0 1 1
1107036 Sawo 0 0 0.1 0
1107005 Semangka 27.75 251,234.02 144.5 139.98
1107023 Strawberry Fresh 0 0 1 0
1107003 Twin King Mandarin @ 312 8 149,719.46 5 8
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Fruits

1108018 Asam Jawa 0 0 0.25 0

1108003 Bawang Bombay 0.38 6,724.96 14.5 10.5
1108047 Bawang Bombay Merah 0 0 1 0
1108036 Bawang Merah - Kupas 7.3 217,727.77 17.25 21.18
1108037 Bawang Putih Kupas 5.75 194,221.37 14.75 16.08
1108030 Black Papper Whole 0.47 30,550.00 0 0.47
1108012 Cabe Hijau Besar 3.85 65,450.00 3.5 6.05
1108011 Cabe merah besar 0.45 6,953.22 7 5.45
1108010 Cabe merah Rawit 0 0 2.75 2
1108013 Cabe Rawit Hijau - Lalap 1.71 45,900.00 1.75 3.08
1108043 Chaat Masala-Everest 0 0 200 0
1108041 Chicken Masala-Everest 0 0 200 0
1108045 Chickpea Flour Red Mill B 0 0 1 0
1108031 Coriander 0.5 34,285.71 0.85 1
1108005 Daun Bawang 0.29 4,405.40 6.5 5.02
1108019 Daun Jeruk 0 0 0.7 0.7
 1108008 Daun Salam 0.2 2,000.00 1.4 1.6
1108046 Fish Gravy 0 0 1 0
1108022 Gula Jawa 3.54 59,683.56 4 3.44
1108020 Jeruk Limau 0 0 1 0.86
1108015 Jeruk Nipis 0 0 3.25 2.5
1108021 Kemiri 1.1 50,600.00 2 2.89
1108024 kencur 0.22 9,462.24 0 0.04
1108026 Ketumbar 0.1 4,011.27 0.5 0.4
1108017 KGJahe 0.5 21,552.90 1 1.22
1108023 Kunyit 1 13,509.42 1.5 2.33
1108044 Kutilal Chilli Powder-Eve 0 0 200 0
1108016 Lemon (F) 0.27 12,048.14 5.1 3.15
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- --------------
1108007 Lengkuas 0.78 11,042.56 1.25 1.64
1108027 Pala 0.1 9,166.67 0.2 0.05
1108006 Seledri 0 0 0.75 0.64
1108004 Sereh 0 0 1.5 1.13
1108042 Tandoori Chicken Masala-E 0 0 200 0
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Herbs & Spices

1109015 Baby Romaine 0 0 1 1

1109011 Fresh Basil 0 0 1.05 0.62
1109007 Ice Berg 0 0 0.75 0.65
1109002 ROMAINE LETTUCE 0.43 9,367.32 5 3.81
1109013 Selada Hijau 0 0 0.25 0
1109003 TOMAT CERY 0.25 6,983.57 7 5.55
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Lettuce

1110003 Honey Star 0 0 6 3.5

1110004 Muesli Granola 2 180,000.00 3 3
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Cereal
 1111005 Cake Tape 0 0 17 0
1111018 Kacang Kapri Tepung / pol 0 0 2 2
1111007 Klepon 0 0 18 0
1111010 Kue Ku 0 0 65 65
1111014 Risoles Sayur 0 0 230 230
1111017 Sarang Semut 0 0 230 230
1111012 Sosis Solo 0 0 17 0
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Jajan Pasar

1199010 Alumunium Foil 1 28,000.00 1 0

1199040 Arang Brisket - A 10 160,740.74 13 10
1199061 Besek 15 x 15 6 20,500.00 0 6
1199059 Besek 20 x 20 6 26,500.00 0 6
1199060 Besek 22x22 1 5,000.00 0 1
1199058 Besek 25x25 7 43,000.00 0 7
1199020 Cendol 0 0 1 0.9
1199019 Cincau Hijau 0 0 0.25 0.15
1199018 Cincau Hitam 0 0 0.5 0.15
1199056 Cup Alumunium RX 14081 1 68,000.00 1 0
1199065 Cupcake Case 0 0 1 0
1199062 Emping Mlinjo 0 0 7 3
1199064 Gula Dekor (fondant) 0 0 2 0
1199066 Icing Sugar 0 0 1 0
1199050 Jajan Pasar - Risoles Aya 0 0 65 65
1199044 Kertas Minyak 0.5 16,000.00 0 0.5
1199068 Krupuk Warna Warni 0 0 1 0
1199067 Oreo Original 0 0 2 0
1199057 Paper Wrap Uk 30x30 Cm 500 285,000.00 0 500
P
THE KHA RMA VILLA YOGYAKARTA (Yogyakarta )
Jl. Pad ma No 21 Palagan, Yogyakarta, 55 5
Tel 6281390066784

Stock A rticles Moving Report - Moving A rticles onl y

======= ================================ =========== ============ ==================

Beg inning Incoming Outgoing
ArtNo Description Quantity Value Quantity Quantity
------- -------------------------------- ----------- ------------ -------------- --------------
1199002 Plastik 1/2 kg 1 7,000.00 5 4
1199001 Plastik 1/4 kg 0 0 6 4
1199038 Plastik Klip 0 0 3 0
1199043 Plastik Ziplock 0 0 2 0
1199035 Smoke Liquid 1.5 43,555.56 0 0.5
 1199017 Syrup Marjam Cocopandan 5 115,000.00 7 10.5
1199052 Tape Singkong 0 0 2.5 2.5
1199031 Thinwall 750ml 1 37,370.51 4 3
1199011 Tusuk Gigi Kayu 2 8,000.00 0 2
1199012 Tusuk Sate 0 0 2 1
------- -------------------------------- ----------- ------------ -------------- --------------
Ttl Other Food

M
Page : 1
Period : 25/11/21 - 31/ Oct-21
Date : 2 11/5/2021 14:15

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------

1 63,000.00 63,000.00
0 0 139,872.22
3 159,050.00 53,016.67
1 100,000.00 100,000.00
0 0 134,000.00
1 142,000.00 142,000.00
0 0 138,700.00
18 950,400.00 52,800.00
6 273,333.33 45,555.56
12.5 309,375.00 24,750.00
2.4 528,000.00 220,000.00
0.5 85,000.00 170,000.00
0.25 47,663.18 192,968.33
12 192,000.00 16,000.00
4 196,666.67 49,166.67
0 0 292,000.00
6.7 737,000.00 110,000.00
2 190,000.00 95,000.00
1 141,850.00 141,850.00
2 55,524.00 27,762.00
1 18,000.00 18,000.00
0 0 2,000.00
4 581,131.32 145,282.83
0 0 100,000.00
4.35 565,500.00 130,000.00
1 105,000.00 105,000.00
0 0 48,400.00
3 111,000.00 37,000.00
-------------- ------------------ ------------
5,551,493.50

2 68,000.00 34,000.00
 0 0 40,833.33
0 0 22,686.67
2 91,463.39 45,731.70
9 182,905.98 20,322.89
0.57 29,045.58 50,957.16
1 31,500.00 31,500.00
1.75 141,908.73 81,090.70
29 371,201.79 12,800.06
0 0 333.71
6 268,048.55 44,674.76
0 0 1,312.50
16 272,000.00 17,000.00
0 0 20,000.00
2 190,290.95 95,145.47
2 30,000.00 15,000.00
1 68,000.00 68,000.00
1 13,500.00 13,500.00

Page : 2
Period : 25/11/21 - 31/ Oct-21
Date : 2 11/5/2021 14:15

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
2 116,818.47 58,409.24
1 73,000.00 73,000.00
1 114,588.24 114,588.24
2 34,000.00 17,000.00
3 70,200.00 23,400.00
2 212,523.89 106,261.94
5 36,514.72 7,302.94
1 90,356.25 90,356.25
4 31,870.99 7,967.75
1 149,987.98 149,987.98
3 66,500.00 22,166.67
0.5 69,821.43 139,642.86
2 56,800.00 28,400.00
1 70,056.90 70,056.90
4 449,410.32 112,352.58
0 0 131,163.85
2 95,904.76 47,952.38
 2 24,312.68 12,156.34
2 38,000.00 19,000.00
1 22,000.00 22,000.00
5 69,979.71 13,995.94
5 147,500.00 29,500.00
2.5 144,285.71 57,714.29
12 86,477.01 7,206.42
0 0 17,000.00
0 0 85,000.00
1 12,350.00 12,350.00
29 829,193.14 28,592.87
0.5 8,750.00 17,500.00
0 0 118,750.00
0.1 3,266.67 32,666.67
2 30,000.00 15,000.00
2 73,200.00 36,600.00
1 33,000.00 33,000.00
1 134,017.68 134,017.68
1 63,000.00 63,000.00
0.5 9,821.43 19,642.86
0.5 7,857.14 15,714.29
3 25,383.38 8,461.13
16 239,792.91 14,987.06
8 164,051.38 20,506.42
1 99,312.82 99,312.82
2 130,000.00 65,000.00
0.5 10,965.50 21,931.00
2 214,051.42 107,025.71
1.85 40,622.92 21,958.33
0.5 76,112.18 152,224.36
0 0 3,000.00
27 138,484.25 5,129.05
2 543,189.79 271,594.89
0 0 30,400.00

Page : 3
Period : 25/11/21 - 31/ Oct-21
Date : 2 11/5/2021 14:15

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
 2 30,000.00 15,000.00
1.3 195,000.00 150,000.00
3 65,313.69 21,771.23
2 213,991.07 106,995.54
1 140,000.00 140,000.00
1 6,000.00 6,000.00
1 7,000.00 7,000.00
1 5,500.00 5,500.00
0 0 100,000.00
0 0 1,312.50
0.73 83,950.00 115,000.00
1 96,000.00 96,000.00
0.87 169,650.00 195,000.00
2 74,200.12 37,100.06
0.5 87,875.00 175,750.00
2 42,092.31 21,046.15
0.55 37,900.23 68,909.52
2 97,722.22 48,861.11
100 24,000.00 240
6 216,261.98 36,043.66
1 49,529.41 49,529.41
0 0 7,500.00
1 37,667.33 37,667.33
0.2 168.42 842.11
3 24,375.00 8,125.00
18 308,441.98 17,140.43
30 40,113.33 1,337.11
1 84,000.00 84,000.00
1 18,000.00 18,000.00
1 18,500.00 18,500.00
0 0 18,500.00
1 17,000.00 17,000.00
2 59,333.33 29,666.67
0 0 53,000.00
1 18,000.00 18,000.00
1 17,000.00 17,000.00
7 77,000.00 11,000.00
6 64,769.27 10,794.88
0.87 3,912.02 4,481.12
0.5 62,087.88 124,175.75
0.75 101,250.00 135,000.00
1 26,000.00 26,000.00
4 81,819.96 20,454.99
5 317,245.00 63,449.00
2 74,000.00 37,000.00
 9 207,008.26 23,000.92
2.75 357,500.00 130,000.00
1 126,166.67 126,166.67
-------------- ------------------ ------------
10,698,541.11

Page : 4
Period : 25/11/21 - 31/ Oct-21
Date : 2 11/5/2021 14:15

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
1 450,000.00 450,000.00
0 0 110,000.00
1.75 262,500.00 150,000.00
1.5 219,790.47 146,526.98
1.5 205,050.00 136,700.00
2 208,609.09 104,304.55
0.5 67,000.00 134,000.00
0 0 70,000.00
2.3 276,000.00 120,000.00
0.73 215,289.81 294,917.55
5.6 1,344,000.00 240,000.00
0 0 270,000.00
0 0 390,000.00
0 0 95,000.00
2.8 267,652.71 95,590.25
3 300,000.00 100,000.00
3 235,000.00 78,333.33
8.46 955,981.31 113,000.15
0 0 113,000.00
2.5 302,500.00 121,000.00
-------------- ------------------ ------------
5,309,373.39

2.75 99,000.00 36,000.00

8 285,760.00 35,720.00
4 144,000.00 36,000.00
1.5 54,000.00 36,000.00
2.56 86,214.47 33,677.53
 14.78 739,651.22 50,044.06
2 260,000.00 130,000.00
32.8 656,555.56 20,019.99
60 210,000.00 3,500.00
-------------- ------------------ ------------
2,535,181.26

5.37 399,228.93 74,358.15

2 94,000.00 47,000.00
0.52 33,800.00 65,000.00
0.78 28,860.00 37,000.00
5.95 574,813.15 96,607.25
0 0 28,000.00
0.8 21,252.17 26,565.22
0.37 70,300.00 190,000.00
1.1 121,000.00 110,000.00
0.78 96,371.08 123,552.67
-------------- ------------------ ------------
1,439,625.33

1.5 19,000.00 12,666.67

0.5 6,455.11 12,910.22
1 13,000.00 13,000.00

Page : 5
Period : 25/11/21 - 31/ Oct-21
Date : 2 11/5/2021 14:15

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
0 0 8,000.00
3.75 13,125.27 3,500.07
6.38 106,264.61 16,668.96
0 0 12,000.00
2.85 37,137.02 13,030.53
1.37 22,297.54 16,275.58
0 0 6,500.00
1.37 15,080.98 11,008.02
5 37,500.00 7,500.00
1.2 43,787.47 36,489.56
0 0 15,000.00
 1 4,000.00 4,000.00
0 0 5,000.00
3 19,500.00 6,500.00
0 0 48,000.00
1 57,000.00 57,000.00
0 0 63,000.00
0 0 22,857.14
11 132,056.91 12,005.17
2 70,000.00 35,000.00
0 0 20,000.00
2.74 26,571.34 9,697.57
0 0 3,500.00
0.43 10,200.40 24,000.95
0.25 5,000.00 20,000.00
1 4,500.00 4,500.00
4.5 59,856.69 13,301.49
4 75,915.55 18,978.89
3 25,718.15 8,587.03
1 23,000.00 23,000.00
0.3 3,000.00 10,000.00
2.08 52,933.66 25,424.43
1.43 53,063.65 37,029.76
1.53 55,061.23 36,105.73
0.35 14,043.70 40,124.85
1.3 116,788.38 89,837.22
0 0 8,500.00
7 34,984.58 4,997.80
17 42,500.00 2,500.00
0 0 547.76
1 15,000.00 15,000.00
5 41,476.26 8,295.25
0 0 10,000.00
1 9,000.00 9,000.00
5 32,428.36 6,485.67
5.5 51,000.00 9,272.73
3.25 36,000.00 11,076.92
2.25 30,797.56 13,687.80
-------------- ------------------ ------------
1,415,044.44

Page : 6
Period : 25/11/21 - 31/ Oct-21
Date : 2 11/5/2021 14:15
=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
5.7 152,657.05 26,781.94
4.33 172,499.63 39,838.25
5.7 145,538.61 25,528.61
0.5 8,000.00 16,000.00
0 0 227,200.00
13.6 232,008.54 17,058.20
0.5 29,039.19 58,078.39
0 0 16,000.00
0.6 10,200.00 17,000.00
18.91 235,663.00 12,462.35
1 62,500.00 62,500.00
7.7 72,450.00 9,409.09
0.27 11,076.00 40,571.43
3.1 26,350.00 8,500.00
2.15 45,558.55 21,190.02
0 0 18,000.00
0.1 2,000.00 20,000.00
32.27 291,006.75 9,017.87
1 8,500.00 8,500.00
5 93,161.33 18,632.27
-------------- ------------------ ------------
1,598,208.64

0.25 5,000.00 20,000.00

4.38 79,956.03 18,275.66
1 90,000.00 90,000.00
3.38 105,281.46 31,194.51
4.42 156,878.83 35,492.95
0 0 65,000.00
1.3 20,242.86 15,571.43
2 52,454.05 26,227.03
0.75 17,825.08 23,766.77
0.38 9,818.50 25,838.15
200 83,850.00 419.25
200 77,850.00 389.25
1 138,000.00 138,000.00
0.35 33,257.14 95,020.41
1.77 25,544.29 14,415.51
0 0 36,000.00
 0 0 2,000.00
1 32,000.00 32,000.00
4.1 69,469.79 16,960.40
0.14 4,795.00 35,000.00
0.75 11,697.76 15,597.01
0.21 9,660.00 46,000.00
0.18 7,764.98 42,431.56
0.2 6,003.76 30,018.78
0.28 10,628.10 38,368.60
0.18 2,205.66 12,603.77
200 83,850.00 419.25
2.22 80,265.76 36,155.75

Page : 7
Period : 25/11/21 - 31/ Oct-21
Date : 2 11/5/2021 14:15

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
0.39 4,499.24 11,625.95
0.25 24,305.56 97,222.22
0.11 1,717.33 15,333.33
0.37 3,720.00 10,000.00
200 83,850.00 419.25
-------------- ------------------ ------------
1,332,391.17

0 0 19,000.00
0.43 28,025.00 65,174.42
0.1 1,200.00 12,000.00
1.62 34,049.21 21,018.03
0.25 3,750.00 15,000.00
1.7 47,495.08 27,938.28
-------------- ------------------ ------------
114,519.29

2.5 108,333.33 43,333.33

2 177,500.00 88,750.00
-------------- ------------------ ------------
285,833.33
 17 42,500.00 2,500.00
0 0 42,000.00
18 36,000.00 2,000.00
0 0 2,000.00
0 0 2,500.00
0 0 2,000.00
17 37,400.00 2,200.00
-------------- ------------------ ------------
115,900.00

2 63,000.00 31,500.00
13 186,786.32 14,368.18
0 0 3,416.67
0 0 4,416.67
0 0 5,000.00
0 0 6,142.86
0.1 700 7,000.00
0.1 2,000.00 20,000.00
0.35 4,600.00 13,142.86
2 138,000.00 69,000.00
1 25,000.00 25,000.00
4 140,000.00 35,000.00
2 164,000.00 82,000.00
1 22,000.00 22,000.00
0 0 2,200.00
0 0 32,000.00
1 6,000.00 6,000.00
2 20,000.00 10,000.00
0 0 570

Page : 8
Period : 25/11/21 - 31/ Oct-21
Date : 2 11/5/2021 14:15

=========================== ============
Ending
Quantity Value AvrgPrice
-------------- ------------------ ------------
2 15,000.00 7,500.00
2 14,000.00 7,000.00
3 195,000.00 65,000.00
2 128,000.00 64,000.00
1 29,037.04 29,037.04
 1.5 34,500.00 23,000.00
0 0 12,400.00
2 75,342.63 37,671.31
0 0 4,000.00
1 12,000.00 12,000.00
-------------- ------------------ ------------
1,274,965.99