Stock On Hand Enquiry as of 2022-9-26

Unleashed Stock Take

Belum WT
Belum di WT Hasil Stock Belum
Product Code Product Description Qty On Hand Allocated Qty Blm ASM dari Factory
ke Factory
Total Qty Avg Cost Total cost
Take
SA Reguler
WT/Retur
1

Sorghum Extrudate Vanilla Cinnamon Bulk - 0.23 7,499.47

[552101-PM SE Vanilla Cinnamon Bulk Post Metal Detector 0.23 0 32,606.37

Sea Salt Skin On Cashew Bulk - Post Metal 11.70 1,051,934.73 11.70
540104- PM NSSC BULK Detector 11.695 0 89,947.39

7.53 660,331.22 7.00

540104-NSSC BULK Sea Salt Skin On Cashew Bulk 7.527 0 87,728.34

297.49 60,561,560.51 297.00

540104-PRE-NSSC BULK Sea Salt Skin On Cashew Bulk - Sebelum Dioven 725.35 427.86 83,492.88

1.00 104,729.92
540105-NCAC BULK Cacao Skin On Cashew Bulk 1 0 104,729.92

Cacao Skin On Cashew Bulk- Post Metal 0.58 45,094.62 0.84

540105-PM NCAC BULK Detector 0.58 0 77,749.35

Chili Lime Skin On Cashew Bulk - Post Metal 0.10 10,171.19

540110- PM NCLC BULK Detector 0.1 0 101,711.90

472.72 48,615,706.78 113.00 358.86

540201-PREMIUM BULK Premium Cashew Bulk 472.7223 0 102,842.00

375.95 46,008,064.77 125.00 249.11

540202-KITCHEN BULK Kitchen Cashew Bulk 375.9511 0 122,377.79

233.43 80,946,025.95 99.53 134.00

540203-BROKEN BULK Broken Cashew Bulk 726.1805 492.75 111,468.19

48.01 2,970,889.28 17.03 31.00

540204-BABY BIT BULK Baby Bit Cashew Bulk 48.005 0 61,887.08

124.39 68,732,421.67 123.88

540401- PM SSC BULK Sea Salt Cashew Bulk - Post Metal Detector 659.425 535.04 104,230.84

626.75 65,899,804.24 625.00

540402- PM CAC BULK Cacao Cashew Bulk - Post Metal Detector 626.75 0 105,145.28

50.79 5,315,347.71 50.00

540402-CAC BULK Cacao Cashew Bulk 50.79 0 104,653.43

258.20 67,465,247.52 258.00

540403- PM CLC BULK Chili Lime Cashew Bulk - Post Metal Detector 589.32 331.125 114,479.82

(3.38) 13,106,066.40
540403-CLC BULK Chili Lime Cashew Bulk 120 123.38 109,217.22

615.32 64,641,974.75 616.00

540404- PM ROC BULK Roasted Cashew Bulk - Post Metal Detector 616.93 1.61 104,780.08

12.46 1,312,288.94 12.00

540404-ROC BULK Roasted Cashew Bulk 12.46 0 105,320.14

173.17 17,735,919.26 175.00

540405- PM GPC BULK Garlic Pepper Cashew Bulk - Post Metal Detector 175.268 2.1 101,193.14

Sweet & Spicy Cashew Bulk - Post Metal 155.16 15,911,715.88 155.00
540406- PM S&SC BULK Detector 157.11 1.95 101,277.55

Keripik Pisang Sudah Dioven - Post Metal 63.07 7,739,712.00 56.29 2.00 4.73
550801- PM BANANA CHIPS Detector 63.07 0 122,716.22

48.00 6.26 475,318.95 1.26 5.00

550801-BANANA CHIPS Keripik Pisang Sudah Dioven 3.91 45.65 121,564.95

20.31 (0.00) 3,413,406.51

550801-PRE-BANANA CHIPS Keripik Pisang Belum Dioven 29.687 50 114,979.84

Keripik Nanas Sudah Dioven- Post Metal 8.84 2,388,584.19 3.24 5.00
550802- PM PINEAPPLE CHIPS Detector 9.228 0.384 258,840.94

0.11 29,479.21
550802-PINEAPPLE CHIPS Keripik Nanas Sudah Dioven 0.11 0 267,992.83

4.02 1,002,632.82 4.00

550802-PRE-PINEAPPLE CHIPS Keripik Nanas Belum Dioven 4.02 0 249,411.15

Keripik Pepaya Sudah Dioven- Post Metal 5.88 1,428,321.50 2.43 5.00
550803- PM PAPAYA CHIPS Detector 6.268 0.384 227,875.16

127.00 91.26 950,491.13 91.26

550803-PAPAYA CHIPS Keripik Pepaya Sudah Dioven 4.5 40.24 211,220.25

51.64 0.00 18,593,627.23 0.00

550803-PRE-PAPAYA CHIPS Keripik Pepaya Belum Dioven 88.31 139.9465 210,549.51

Keripik Kelapa Sudah Dioven- Post Metal 156.77 18,516,570.33 157.00

550804- PM COCONUT CHIPS Detector 405.125 248.36 45,705.82

790.00 34.00 345.62 57,275.56 345.62

550804-COCONUT CHIPS Keripik Kelapa Sudah Dioven 1.31 411.69 43,721.80

41.11 33,365,714.41 42.00

550804-PRE-COCONUT CHIPS Keripik Kelapa Belum Dioven 850.1172 809.008 39,248.37

Keripik Kelapa Jeruk Nipis Sudah Dioven- Post 209.78 20,356,576.19 195.00 14.87
550805- PM LIME COCONUT CHIPS Metal Detector 342.23 132.45 59,482.15

64.53 3,593,758.94 64.00

550805-LIME COCONUT CHIPS Keripik Kelapa Jeruk Nipis Sudah Dioven 64.53 0 55,691.29

36.00 1,853,734.32 36.00

550807- PM CHOCOLATE CHIPS Keripik Coklat- Post Metal Detector 36 0 51,492.62

26.10 1,346,395.12 25.00

550807-CHOCOLATE CHIPS Keripik Coklat 26.1 0 51,586.02

27.37 1,215,406.08 27.00

551301- PM GC BULK Granola Chocolate Bulk - Post metal Detector 27.365 0 44,414.62

126.44 0.00 8,015,437.42 0.00

551301-GC BULK Granola Chocolate Bulk 183.654 310.09 43,644.23

1,386.12 60,001,092.67 1,386.00

551302- PM GV BULK Granola Vanilla Bulk - Post metal Detector 1,386.115 0 43,287.24

1,780.00 724.65 2,300,139.25 724.00

551302-GV BULK Granola Vanilla Bulk 53.82 1,109.17 42,737.63

1,275.00 163.37 8,820,489.79 165.00

551303-GB BULK Granola Banana Bulk 177.6 1,289.23 49,664.92

227.51 11,339,554.85 227.51

551303-PM GB BULK Granola Banana Bulk - Post metal Detector 227.514 0 49,841.13

Granola Tropical Fruits Bulk - Post metal 6.32 738,210.06

551304- PM GTF BULK Detector 15.148 8.832 48,733.17

35.19 1,694,158.86 30.00

551304-GTF BULK Granola Tropical Fruits Bulk 35.19 0 48,143.19

Granola Rosella Cinnamon Bulk - Post metal 15.71 710,780.73 15.71

551305- PM GRC BULK Detector 15.71 0 45,243.84

76.92 3,436,980.98 76.92

551305-GRC BULK Granola Rosella Cinnamon Bulk 76.92 0 44,682.54

127.67 5,312,745.63 120.00

551401-PM PSC BULK 551401-PSC BULK - Post Metal Detector 140.095 12.43 37,922.45

11.34 603,361.26 0.34 11.00

551402-PCP BULK Popcorn Chocolate Peanut Bulk 11.34 0 53,206.46

50.81 2,752,952.36 50.81

551402-PM PCP BULK Post Metal Popcorn Peanut Chocolate Bulk 50.81 0 54,181.31

Krispi Puffs Mente Manis Bulk - Post Metal 33.36 1,577,039.08 33.00
551501- PM KPMM BULK Detector 33.355 0 47,280.44

69.64 3,426,245.33 68.00

551502- PM KPC BULK rispi Puffs Cokelat Bulk - Post Metal Detector 69.635 0 49,202.92

14.50 3,411,968.39 14.60

551601- PM ROSELLA CUBE Rosella Cube - Post Metal Detector 89.502 75 38,121.70

103.10 3,880,247.89 98.65

551601-ROSELLA CUBE Rosella Cube 103.1 0 37,635.77

Granola Puff Chocolate Bulk - Post Metal 77.95 3,472,328.74 77.00

551801- PM GPC BULK Detector 77.95 0 44,545.59

22.50 990,325.80 23.00

551801-GPC BULK Granola Puff Chocolate Bulk 22.5 0 44,014.48

72.28 2,757,616.44 75.00

551802- PM GPV BULK Granola Puff Vanilla Bulk - Post Metal Detector 72.28 0 38,151.86

40.00 1,642,109.20 40.00

551803-GPB BULK Granola Puff Banana Bulk 40 0 41,052.73

10.00 345,712.50 10.00

551804-GPP BULK Granola Puff Peanut Bulk 10 0 34,571.25

Granola Single Serving Chocolate Bulk - Post 83.18 2,154,554.98 82.00

551901- PM GSSC BULK Metal Detector 83.18 0 25,902.32

195.45 4,930,286.25 195.00

551901-GSSC BULK Granola Single Serving Chocolate Bulk 195.4468 0 25,225.72
 Granola Single Serving Vanilla Bulk - Post Metal 242.00 8,082,630.60 242.00
551902- PM GSSV BULK Detector 242 0 33,399.30

85.92 2,976,354.72 85.00

551902-GSSV BULK Granola Single Serving Vanilla Bulk 85.92 0 34,641.00

Sorghum Cookies Oreyo Bulk - Post Metal 4.02 228,440.80 4.02

552001-PM SC OREYO BULK Detector 4.02 0 56,826.07

2.50 138,268.25 2.50

552001-SC OREYO BULK Sorghum Cookies Oreyo Bulk 2.5 0 55,307.30

Sorghum Cookies Choco Nut Bulk- Post Metal 0.064 0 0.06 49,432.25 3,163.66 0.06
552002-PM SC CHOCO NUT BULK Detector

Sorghum Cookies Cinnamon Bulk - Post Metal 0 5.46 284,454.09 5.46

552004- PM SC CINNAMON BULK Detector 5.458 52,116.91

Sorghum Cookies Ginger Bulk - Post Metal 0 4.90 278,908.23 4.90

552005-PM SC GINGER BULK Detector 4.898 56,943.29

0 1.43 42,898.11 1.43

552101-SE Vanilla Cinnamon Bulk Sorghum Extrudate Vanilla Cinnamon Bulk 1.43 29,998.68

0 40.21 4,340,081.50 40.00

530902-SORTED ROSELLA A Rosela grade A (untuk rosella tea) 40.205 107,948.80
828,119,337.70
Stock Take Selisih

Total Stock
QTY Vallue Percentage(%) Remarks
Take

0.00 -0.2300 -7,499 -100.00%

11.70 0.0000 0 0.00%

7.00 -0.5270 -46,233 -7.00%

297.00 -0.4900 -40,912 -0.07%

0.00 -1.0000 -104,730 -100.00%

0.84 0.2600 20,215 44.83%

0.00 -0.1000 -10,171 -100.00%

471.86 -0.8623 -88,681 -0.18%

374.11 -1.8411 -225,310 -0.49%

233.53 0.0995 11,091 0.01%

48.03 0.0250 1,547 0.05%

123.88 -0.5020 -52,324 -0.08%

625.00 -1.7500 -184,004 -0.28%

50.00 -0.7900 -82,676 -1.56%

258.00 -0.1950 -22,324 -0.03%

0.00 3.3800 369,154 2.82%

616.00 0.6800 71,250 0.11%

12.00 -0.4600 -48,447 -3.69%

175.00 1.8320 185,386 1.05%

155.00 -0.1600 -16,204 -0.10%

63.02 -0.0500 -6,136 -0.08% remahan

6.26 0.0000 0 0.00% remahan

0.00 0.0030 345 0.01%

8.24 -0.6040 -156,340 -6.55% remahan

0.00 -0.1100 -29,479 -100.00%

4.00 -0.0200 -4,988 -0.50% remahan

7.43 1.5460 352,295 24.66%

91.26 0.0000 0 0.00%

0.00 0.0000 0 0.00%

157.00 0.2350 10,741 0.06%

345.62 0.0000 0 0.00%

42.00 0.8908 34,962 0.10%

209.87 0.0900 5,353 0.03%

64.00 -0.5300 -29,516 -0.82%

36.00 0.0000 0 0.00%

25.00 -1.1000 -56,745 -4.21%

27.00 -0.3650 -16,211 -1.33%

0.00 0.0000 0 0.00%

1,386.00 -0.1150 -4,978 -0.01%

724.00 -0.6500 -27,779 -1.21%

165.00 1.6300 80,954 0.92%

227.51 0.0000 0 0.00%

0.00 -6.3160 -307,799 -41.70%

30.00 -5.1900 -249,863 -14.75%

15.71 0.0000 0 0.00%

76.92 0.0000 0 0.00%

120.00 -7.6650 -290,676 -5.47%

11.34 0.0000 0 0.00% remahan

50.81 0.0000 0 0.00%

33.00 -0.3550 -16,785 -1.06%

68.00 -1.6350 -80,447 -2.35%

14.60 0.0980 3,736 0.11%

98.65 -4.4500 -167,479 -4.32%

77.00 -0.9500 -42,318 -1.22%

23.00 0.5000 22,007 2.22%

75.00 2.7200 103,773 3.76%

40.00 0.0000 0 0.00%

10.00 0.0000 0 0.00% Riset

82.00 -1.1800 -30,565 -1.42%

195.00 -0.4468 -11,271 -0.23%

242.00 0.0000 0 0.00%

85.00 -0.9200 -31,870 -1.07%

4.02 0.0000 0 0.00% Remahan sisa PO Koods

2.50 0.0000 0 0.00% Remahan sisa PO Koods

0.06 0.0000 0 0.00% Remahan sisa PO Koods

5.46 0.0000 0 0.00% Remahan sisa PO Koods

4.90 0.0000 0 0.00% Remahan sisa PO Koods

1.43 0.0000 0 0.00% Remahan sisa PO Koods

40.00 -0.2050 -22,130 -100.00%

0.00 -27.7749 -1,240,079 -0.15%

 Stock On Hand Enquiry as of 2022-9-26
Unleashed Stock Take Selisih

Belum WT
Belum di WT Hasil Stock Belum Total Stock
Product Code Product Description Qty On Hand Allocated Qty Blm ASM dari Factory
ke Factory
Total Qty Avg Cost Total cost
Take
SA Reguler
WT/Retur Take
QTY Vallue Percentage(%)
1

133.00 672,776.51 133.00 133.00 0.00 0.00 0.00%

010202-CAC 35gr Cacao Cashew 35gr 133 0 5,058.47

223.00 1,129,410.26 223.00 223.00 0.00 0.00 0.00%

010203-CLC 35gr Chili Lime Cashew 35gr 223 0 5,064.62

300.00 19,287,302.02 300.00 300.00 0.00 0.00 0.00%

010204-ROC 35gr Roasted Cashew 35gr 4,321 4,021 4,463.62

536.00 76.00 22,904,233.64 75.00 1.00 76.00 0.00 0.00 0.00%

010205-GPC 35gr Garlic Pepper Cashew 35gr 4,331 3,719 5,288.44

107.00 575,056.52 107.00 107.00 0.00 0.00 0.00%

010206-S&SC 35gr Sweet & Spicy Cashew 35gr 107 0 5,374.36

2,078.00 - 10,956,504.36 0.00 0.00 0.00 0.00%

010251-SSC 35gr Exp Sea Salt Cashew 35gr - Export 2,078 0 5,272.62

5.00 26,984.85 5.00 5.00 0.00 0.00 0.00%

010252-CAC 35gr Exp Cacao Cashew 35gr - Export 5 0 5,396.97

30.00 89,692,769.21 30.00 30.00 0.00 0.00 0.00%

011501-RAW PREMIUM 275gr Raw Cashew 275gr 2,761 2,731 32,485.61

1,478.00 - 15,798,780.34 0.00 0.00 0.00 0.00%

020101-GBCV 125gr Granola Bites Chocolate Vanilla 125gr 2,023 545 7,809.58

20.00 3.00 14,733,355.52 2.00 1.00 3.00 0.00 0.00

020102-GBCB 125gr Granola Bites Coconut Banana 125gr 1,696 1,673 8,687.12

2.00 21,837.28 2.00 2.00 0.00 0.00 0.00%

020103-GBTF 125gr Granola Bites Tropical Fruits 125gr 2 0 10,918.64

1,784.00 - 16,226,764.48 0.00 0.00 0.00 0.00%

020104-GBCHB 125gr Granola Bites Chocolate Banana 125gr 1,784 0 9,095.72

Granola Bites Coconut Banana 125gr - Hyosung 957.00 - 8,736,740.10 0.00 0.00 0.00 0.00%
020152-GBCB 125gr HYO (Korea) 957 0 9,129.30

3.00 36,142.41 3.00 3.00 0.00 0.00 0.00%

020153-GBTF 125gr Exp Granola Bites Tropical Fruits 125gr - Export 3 0 12,047.47

Granola Bites Cocoa Vanilla 125gr - Hyosung 2,574.00 - 42,436,553.96 0.00 0.00 0.00 0.00%
020156-GBCV 125gr HYO (Korea) 4,454 1,880 9,527.74

55.00 253,417.45 55.00 55.00 0.00 0.00 0.00%

020201-PSC 60gr Popcorn Caramel Cashew 60gr 55 0 4,607.59

8.00 153,985.07 8.00 8.00 0.00 0.00 0.00%

020203-PCP 60gr Popcorn Chocolate Peanut 60gr 29 21 5,309.83

173.00 10,698,144.92 173.00 173.00 0.00 0.00 0.00%

020401-KPMM 45gr Krispi Puffs Sweet Cashews 45gr 2,764 2,591 3,870.53

446.00 1,761,450.24 446.00 446.00 0.00 0.00 0.00%

020402-KPC 45gr Krispi Puffs Cacao 45gr 446 0 3,949.44

2,231.00 - 27,188,382.34 0.00 0.00 0.00 0.00%

020501-GPCV 50gr Granola Puffs Chocolate Vanilla 50gr 7,567 5,336 3,593.02

200.00 3,752,510.00 200.00 200.00 0.00 0.00 0.00%

030101-GCV 400gr Granola Chocolate Vanilla 400gr 200 0 18,762.55

- 22,257,095.08 0.00 0.00 0.00 0.00%

030102-GCB 400gr Granola Coconut Banana 400gr 979 979 22,734.52

4.00 116,958.84 4.00 4.00 0.00 0.00 0.00%

030103-GTF 400gr Granola Tropical Fruits 400gr 4 0 29,239.71

2.00 - 61,385.14 0.00 0.00 0.00 0.00%

030153-GTF 400gr Exp Granola Tropical Fruits 400gr - Export 2 0 30,692.57

91.00 - 178,966.06 0.00 0.00 0.00 0.00%

030301-GSSCV 30 gr Go Nola Chocolate Vanilla 30 gr 91 0 1,966.66

1.00 - 13,510.10 0.00 0.00 0.00 0.00%

030402-GCHB 200gr Granola Chocolate Banana 200gr 1 0 13,510.10

76.00 - 31,443,084.04 0.00 0.00 0.00 0.00%

030501-GCV 9kg Granola Chocolate Vanilla 9kg - Export 76 0 413,724.79
341,114,100.70 0.00 0.00%
 Remarks

sampels (270522)

salah ASM (110722)

sampel 210722

sampel
 Stock On Hand Enquiry as of 2022-9-26
Unleashed Stock Take Selisih

Belum Belum di
Allocated Belum Total Stock
Product Code Product Description Qty On Hand Blm ASM WT dari WT ke Total Qty Avg Cost Total cost SA QTY Vallue Percentage(%) Remarks
Qty WT/Retur Take
Factory 1 Factory 1

Kumpulan Bahan Baku Minor dalam ### 1,545,923.00 1,545,923.00 ### 0.00000 0.00 0.00%
530101-INGREDIENTS IDR Rupiah 1,545,923 0 1.00

1,179.861 37,815,011.39 959 200 1,159.00 -20.86120 -341,366.00 -0.90%

530301-ROLLED OATS Rolled Oats 2,310.9112 1,131.05 16,363.68

504.359 9,059,635.82 463.00 40.00 503.00 -1.35850 -17,027.94 -0.19%

530302-WHITE SUGAR Gula Pasir 722.7835 218.425 12,534.37

110.722 1,347,846.78 90 110.00 -0.72230 -6,352.80 -0.47%

530303-SEA SALT Garam Laut 153.2473 42.525 8,795.24 20

4.282 78,941.75 4.20 4.20 -0.08200 -1,511.73 -1.91%

530304-SALT Garam Halus (GHPT) 4.282 0 18,435.72

1.2 0.077 324,892.82 2 2.00 1.92300 217,159.85 66.84%

530305-CHOCOLATE NIBS Coklat Nibs 2.877 4 112,927.64

1.885 490,440.93 1.35 0.54 1.89 0.00000 0.00 0.00%

530401-VANILLA POWDER Bubuk Vanili 2.0453 0.16 239,789.24

3.308 31,299.53 2.66 2.66 -0.64830 -6,133.51 -19.60%

530402-RICE FLOUR Tepung Beras 3.3083 0 9,460.91

176.663 10,637,437.42 76 176.00 -0.66260 -38,841.98 -0.37%

530404-CACAO POWDER Bubuk Kakao (BT Cocoa) 181.4626 4.8 58,620.55 100

1.332 64,314.74 1.5 1.50 0.16800 8,111.77 12.61%

530405-CHILI POWDER Bubuk Cabai (Yutakachi) 1.332 0 48,284.34

0.536 52,952.69 0.7 0.70 0.16400 16,201.94 30.60%

530405-HOT CHILI POWDER Bubuk Cabai Extra Pedas (Yutakachi) 0.536 0 98,792.33

3.312 300,897.52 3 3.00 -0.31200 -28,345.42 -9.42%

530406-CINNAMON POWDER Bubuk Kayu Manis 3.312 0 90,850.70

2.339 383,778.17 2 2.00 -0.33890 -55,608.37 -14.49%

530407-PEPPER POWDER Bubuk Lada 2.3389 0 164,084.90

0.426 26,637.66 0.423 0.42 -0.00300 -187.59 -0.70%

530408-BLACK PEPPER POWDER Bubuk Lada Hitam 0.426 0 62,529.73

2.550 214,611.90 2.73 2.73 0.17980 15,131.06 7.05%

530409-GARLIC POWDER Bubuk Bawang Putih (Yutakachi) 2.5502 0 84,154.93

3.408 173,232.61 5 5.00 1.59160 42,857.12 24.74%

530410-BAKING SODA POWDER Bubuk Soda Kue 6.4334 3.025 26,927.07

0.685 220,685.22 1.00 1.00 0.31500 101,482.99 45.99%

530411-YEAST Ragi 0.685 0 322,168.21

0.042 3,570.00 0 0.042 0.04 0.00000 0.00 0.00%

530413-CHOCOLATE POWDER Bubuk Coklat (Barry Callebaut) 0.042 0 85,000.00

0.671 13,763.62 0.88 0.88 0.21220 3,693.27 26.83%

530414-LIME BETEL Kapur Sirih 0.7908 0.12 17,404.68

124.549 1,904,557.34 115 10 125.00 0.45140 6,902.66 0.36%

530501-GLUCOSE Glukosa 124.5486 0 15,291.68

856.5771 310.375 546.202 27,537.14 23,587,683.52 495.000 543.00 -3.20210 -88,176.68 -0.37%
530502-COCONUT OIL Minyak Kelapa 48
5.307 6,045,973.03 4 5.50 0.19260 98,412.36 1.63%
530503-VANILLA EXTRACT Ekstrak Vanila Cair 11.8324 6.525 510,967.60 1.5
22.325 357,200.00 0 0.325 22.33 0.00000 0.00 0.00%
531101-TAPAI Tapai Singkong (Tape) 22.325 0 16,000.00 22
1.234 447,549.67 1.022 1.02 -0.21200 -76,888.60 -17.18%
550103-LEMONGRASS POWDER Bubuk Serai 1.234 0 362,682.07

1.422 190,183.41 1 1.00 -0.42200 -56,439.80 -29.68%

550104-TURMERIC POWDER Bubuk Kunyit 1.422 0 133,743.61

1.169 204,984.52 1.00 1.00 -0.16900 -29,634.20 -14.46%

550105-GINGER POWDER Bubuk Jahe 1.169 0 175,350.32

1.254 43,965.88 1.27 1.27 0.01600 560.97 1.28%

550106-CORIANDER POWDER Bubuk Ketumbar 1.254 0 35,060.51

0.456 181,751.37 0 0.4555 0.46 0.00000 0.00 0.00%

550107-LIME SKIN POWDER Bubuk Kulit Jeruk Nipis 0.4555 0 399,015.08

Bubuk Bawang Putih Yang 0.079 10,150.44 0.00 0.08 0.08 0.00000 0.00 0.00%
550108-FG POWDER Difermentasi 0.079 0 128,486.53

34.054 2,561,139.50 34.00 34.00 -0.05380 -923.96 -0.04%

550109-ES POWDER Bubuk Ekstrudat Sorgum 149.1288 115.075 17,174.01
 1.671 23,484.35 0.88 0.88 -0.78810 -11,075.35 -47.16%
550110-ET POWDER Bubuk Ekstrudat Tapioka 1.6711 0 14,053.23

6.694 90,396.43 15.00 15.00 8.30610 112,168.07 124.08%

550111-FINE SUGAR Gula Halus 6.6939 0 13,504.30

43.029 4,206,600.48 42.5 42.50 -0.52880 -51,696.78 -1.23%

550113-ROSELLA POWDER Bubuk Rosela 43.0288 0 97,762.44

0.105 5,608.64 0 0.105 0.11 -0.00040 -21.29 -0.38%

550114-MB PROTEIN POWDER Bubuk Protein Kacang Hijau 0.1054 0 53,212.94

84.067 17,768,372.60 85 85.00 0.93280 31,409.10 0.18%

550201-RRP SORTED Beras Merah (Puff Sudah Disortir) 527.6922 443.625 33,671.85

127.476 2,353,422.39 0 127.48 0.00000 0.00 0.00% wt balik

550201-RRP UNSORTED Beras Merah (Puff Belum Disortir) 127.476 0 18,461.69 127.476
108.415 3,665,042.80 90 18 108.00 -0.41500 -14,029.36 -0.38%
550202-CORN PUFF SORTED Jagung (Puff Sudah Disortir) 108.415 0 33,805.68

36.000 951,414.48 0 36.00 0.00000 0.00 0.00% wt balik

550202-CORN PUFF UNSORTED Jagung (Puff Belum Disortir) 36 0 26,428.18 36
0.119 5,562.31 2.19 2.19 2.07100 96,802.87 1740.34%
550203-MILLET PUFF SORTED Jewawut (Puff Sudah Disortir) 0.119 0 46,742.09

12.348 227,396.20 22.47 22.47 10.12200 186,403.01 81.97%

550301-SORGHUM EXTRUDATE Ekstrudat Sorgum 12.348 0 18,415.63

54.716 1,429,342.24 53.00 53.00 -1.71600 -44,826.95 -3.14%

550304-SC EXTRUDATE Sorghum Cubes Extrudate 54.716 0 26,122.93

1.622 95,758.32 1.35 1.35 -0.27200 -16,058.12 -16.77%

550401-LIME WATER Air Jeruk Nipis 1.622 0 59,037.19

1.842 27,228.15 0.65 0.65 -1.18900 -17,575.61 -64.55%

550402-LIME SUGAR Air Jeruk (Madu Gula) 1.842 0 14,781.84

37.294 630,465.11 37 37.00 -0.29410 -3,988.03 -0.63%

550403-COCONUT MILK Santan 46.4941 9.2 13,560.11

352.176 15,430,023.45 350 350.00 -2.17600 -59,355.06 -0.38%

550404-LIQUID PALM SUGAR Gula Merah Cair (Juruh) 565.676 213.5 27,277.14

27.242 6,095,579.24 26.5 26.50 -0.74210 -166,049.22 -2.72%

550405-LIQUID CACAO Kakao Cair (Mass Sulawesi) 27.2421 0 223,755.85

7.721 152,759.60 0 7.721 7.72 0.00000 0.00 0.00% Bahan ingredients sisa UD KOOD(discontinued)
550501-CSM BUTTER Buter CSM 7.721 0 19,784.95

156.557 3,998,940.15 155.00 155.00 -1.55700 -39,770.50 -0.99%

550502-AMYLASE TAPE Tape + Ubi Amilase 156.557 0 25,543.03

7.03400 512,034.61 7.034 7.03 0.00000 0.00 0.00% Bahan ingredients sisa UD KOOD(discontinued)
550503-NSS BUTTER Buter Nutela + Biji Bunga Matahari 7.034 0 72,794.23

19.84500 1,813,595.85 14.22 5.625 19.85 0.00000 0.00 0.00% Bahan ingredients sisa UD KOOD(discontinued)
550504-SESAME CASHEW BUTTER Buter Kacang Mente dengan Wijen 19.845 0 91,388.05

20.180 815,944.40 20 20.00 -0.18000 -7,278.00 -0.89%

550506-TAHINI Tahini Butter 20.18 0 40,433.32

51.320 2,644,079.27 50 50.00 -1.32000 -68,008.27 -2.57%

550507-PEANUT BUTTER Peanut Butter 51.32 0 51,521.42

73.192 4,813,356.24 73 73.00 -0.19200 -12,626.58 -0.26%

550508-NUTELA SESAME BUTTER Buter Nutela dengan Wijen 73.192 0 65,763.42

153.172 14,514,993.35 153.172 153.17 0.00050 10.18 0.00%

550601-BANANA MEAT Daging Pisang 712.8965 559.725 20,360.59

22 21.800 301,188.44 21 21.00 -0.80000 -16,280.46 -5.41%

550608-TAPAI MEAT Tapai Meat 14.8 15 20,350.57

12.284 3,203,675.55 12 12.00 -0.28400 -74,067.39 -2.31%

550701-FRIED RED ONION Bawang Merah Goreng 12.284 0 260,800.68

0.203 31,744.65 0 0.00 -0.20300 -31,744.65 -100.00%

550901-LIME SKIN Kulit Jeruk Nipis 0.203 0 156,377.58

458.023 11,222,679.69 450 450.00 -8.02260 -87,304.82 -0.78%

551001-MUNG BEAN CREAM Krim Kacang Hijau 1,031.2726 573.25 10,882.36

5.024 49,556.99 0 5.024 5.02 0.00000 0.00 0.00%

551003-COCONUT CREAM Krim Kelapa 5.024 0 9,864.05

115.387 3,407,578.88 0 115.387 115.39 0.00000 0.00 0.00%

551004-CCBS Krim Kelapa dengan Sirup Lontar 115.387 0 29,531.74

935.202 12,502,070.25 934 934.00 -1.20200 -16,068.71 -0.13%

551005-CCN Coconut Cream Nira 935.202 0 13,368.31

Adonan Sorghum + Coconut Cream 6.835 121,218.79 0 6.835 6.84 0.00000 0.00 0.00% Bahan ingredients sisa UD KOOD(discontinued)
551006-SCNA Nira 6.835 0 17,735.01

29.054 0.001 2,180,998.03 0 0.00 -0.00050 -2.76 0.00%

551009-MUNG BEAN PROTEIN WET Protein Kacang Hijau Basah 395.6215 424.675 5,512.84

0.900 42,209.51 0 0.90 0.00000 0.00 0.00% wt balik

551107-PEELED PEANUT SORTED Kacang Tanah Hasil dari Proses Sortir 0.9 0 46,899.45 0.9
16.700 1,131,373.06 16 16.00 -0.70000 -47,422.82 -4.19% wt balik
551108-PEANUT CHUNK Kacang Tanah Hasil dari Proses Ayak 16.7 0 67,746.89
Total 214,786,706.80 -24.98430 -595,382.06 -0.28%
 Stock On Hand Enquiry as of 2022-9-26
Unleashed Selisih

Product Code QTY Vallue Percentage(%) Remarks

0.000 0.0 0.00% discontinued

520201-MOISBER 3gr

0.000 0.0 0.00% discontinued

520202-MOISBER 5gr

520205-LIME
0.000 0.0 0.00% discontinued
DESICCANT 10gr

520351-PRINTED
-0.002 -0.6 0.00%
STICKER S

520352-PRINTED
-24.100 -12,048.8 -0.22% rijek
STICKER M

520353-PRINTED
0.000 0.0 0.00% rijek
STICKER L

521301-PLASTIC BAG
-905.000 -510,202.8 -3.44% rijek setting dan proses kemas
SSC 35gr

521302-PLASTIC BAG
0.000 0.0 0.00%
CAC 35gr

521303-PLASTIC BAG
-1,197.000 -772,364.3 -3.69% rijek setting dan proses kemas
CLC 35gr

521304-PLASTIC BAG
-2,304.000 -1,430,438.4 -25.95% rijek setting dan proses kemas
ROC 35gr

521305-PLASTIC BAG
0.000 0.0 0.00% rijek setting dan proses kemas
GPC 35gr

521306-PLASTIC BAG
-1,000.000 -653,910.0 -12.69% rijek setting dan proses kemas
S&SC 35gr

521401-SP BAG ROT

0.000 0.0 0.00% rijek proses kemas
35gr

521701-SP BAG PSC

-2.000 -4,054.3 -0.74% rijek proses kemas
90gr

521702-SP BAG PCHC

0.000 0.0 0.00% rijek proses kemas
90gr

521801-SP BAG GBCV

0.000 0.0 0.00%
125gr

521802-SP BAG GBCB

0.000 0.0 0.00%
125gr

521802-SP BAG GBCB

0.000 0.0 0.00%
125gr HYO

521803-SP BAG GBTF

0.000 0.0 0.00%
125gr

521804-SP BAG
0.000 0.0 0.00%
GBCHB 125gr

521805-SP BAG GBCV

0.000 0.0 0.00%
125gr HYO

521901-SP BAG RAW

11.000 91,147.7 45.83%
225gr

522001-SP BAG GCV

0.000 0.0 0.00%
400gr

522002-SP BAG GCB

0.000 0.0 0.00%
400gr
522003-SP BAG GTF
0.000 0.0 0.00%
400gr

-9.303 -33,087.8 -0.48% rijek proses

522301-IB SSC 35gr

-3.400 -12,538.8 -1.19% rijek proses

522302-IB CAC 35gr

-10.300 -34,112.9 -0.51% rijek proses

522303-IB CLC 35gr

-2.400 -8,010.7 -1.60%

522304-IB ROC 35gr

-4.100 -12,878.1 -6.20% rijek proses

522305-IB GPC 35gr

-3.100 -6,617.6 -2.24% rijek proses

522306-IB S&SC 35gr

522402-IB ALL 70/85gr

-4.998 -11,851.2 -100.00%
TWF

522501-IB ALL
-2.398 -7,756.0 -0.24% rijek proses
35/65/90/125/225gr

522801-MB CASHEW
-12.645 -41,076.0 -1.16% rijek proses
35gr

522901-MB ALL
-0.002 -13.3 -100.00%
65/70/75/80/85gr

522902-MB ALL
-0.998 -7,064.4 -100.00%
70/85gr TWF

dipakai penyimpan produk yang

523001-MB ALL
-5.055 -54,445.2 -0.67% belum dipacking box dan stiker
35/90/125/225gr

523101-MB GRANOLA
-4.004 -34,129.8 -1.79%
400gr

523302-SP BAG KPMM

0.000 0.0 0.00% discountinue
65gr

523503-PLASTIC BAG
0.000 0.0 0.00% riset
5kg

523504-PLASTIC BAG
-4.615 -52,538.8 -0.54% rijek saat pengemasan
20kg

523505-PLASTIC ROLL
0.000 0.0 0.00% pengemasan wip reguler
BAG 20kg

523601-SEAL TAPE
-0.290 -5,053.5 -0.17% rijek saat pengemasan
ROLL

untuk tempat produk yang belum isi

523701-MB RAW
0.000 0.0 0.00% stiker cv
CASHEW 20kg

0.000 0.0 0.00% SA Riset mesin

523801-ROLL BAG

524101-ROLL FILM
GO'NOLA CV 30gr
-240.000 -153,098.4 -1.70% rijek setting dan pengemasan
YAVA

524102-ROLL FILM
-27.000 -15,528.0 -0.29% rijek setting dan pengemasan
CLC 35gr YAVA

524103-ROLL FILM
-4.000 -2,324.1 -0.05% rijek setting dan pengemasan
SSC 35gr YAVA

524104-ROLL FILM
-192.000 -100,848.0 -1.15% rijek setting dan pengemasan
CAC 35gr YAVA

524105-ROLL FILM
-592.000 -352,991.8 -3.11% rijek setting dan pengemasan
ROC 35gr YAVA

524106-ROLL FILM
-118.000 -81,328.0 -1.73% rijek setting dan pengemasan
GPC 35gr YAVA
524107-ROLL FILM
-1,003.000 -725,459.9 -8.74% rijek setting dan pengemasan
S&SC 35gr YAVA

524109-ROLL FILM
-295.000 -328,600.5 -4.16% rijek setting dan pengemasan
KPC 45gr YAVA

524110-ROLL FILM
-213.000 -234,385.2 -3.45% rijek setting dan pengemasan
KPSC 45gr YAVA

524111-ROLL FILM
-269.000 -262,692.0 -1.65% rijek setting dan pengemasan
GPCV 50gr YAVA

524112-ROLL FILM
320.000 338,921.6 262.30%
PCC 60gr YAVA

524113-ROLL FILM
-199.000 -288,030.6 -3.44% rijek setting dan pengemasan
PCP 60gr YAVA

524201-SP GBCV 125gr

0.000 0.0 0.00% rijek pengemasan
YAVA

524202-SP GBTF 125gr

0.000 0.0 0.00%
YAVA

524203-SP GBCHB
0.000 0.0 0.00% rijek pengemasan
125gr YAVA

524204-SP GBCB 125gr

0.000 0.0 0.00% rijek pengemasan
YAVA

524205-SP GCV 200gr

0.000 0.0 0.00%
YAVA

524206-SP GCHB 200gr

0.000 0.0 0.00%
YAVA

524207-SP RAW 275gr

0.000 0.0 0.00%
YAVA

524208-SP NSSC 275gr

0.000 0.0 0.00%
YAVA

524209-SP ROT 35gr

0.000 0.0 0.00%
YAVA

524210-SP GCV 400gr

-72.000 -179,415.4 -2.22% rijek pengemasan
YAVA

524211-SP GTF 400gr

0.000 0.0 0.00%
YAVA

524213-SP GCB 400gr

-163.000 -481,681.3 -5.03%
YAVA

524214-SP GRC 400gr

-23.000 -77,046.6 -5.25%
YAVA

524215-SP GCHB 400gr

0.000 0.0 0.00%
YAVA

524301-IB GO'NOLA
-3.064 -9,193.4 -6.00%
CV 30gr YAVA

524302-IB CLC 35gr

-34.700 -139,550.9 -13.41%
YAVA

524303-IB SSC 35gr

0.400 1,568.1 0.19%
YAVA

524304-IB CAC 35gr

0.400 1,620.8 0.56%
YAVA

524305-IB ROC 35gr

-0.400 -1,566.3 -0.08%
YAVA

524306-IB GPC 35gr

-0.200 -820.5 -0.07%
YAVA

524307-IB S&SC 35gr

0.300 1,311.4 0.70%
YAVA
524308-MB 30/35gr
-3.455 -10,333.7 -0.91% rijek saat packing box
YAVA

524309-IB
BITES/POPCORN
-0.880 -2,742.0 -0.19%
YAVA

524310-MB
BITES/POPCORN
-1.625 -14,255.9 -11.11%
YAVA

524311-MB CEREAL
-0.211 -1,657.0 -0.10%
400gr YAVA
Total -8,622.145 -6,733,173.0 -2.17%
 Snack ProductionRekap Stock Adjustment
NO Finishedwarehouse
Good Others & Vallue No SA
1 Cashews -1,240,078.70
2 Finished Good 0.00
3 Ingredients -595,382.06
4 Bahan Kemas
Bahan Kemas (selisih -6,733,173.03
Suplayer)
Total -8,568,633.79

Stock Adjustment Snack Production

No Adjustment No Reason Value

Stock Take Variance Processed

1 SA-00024307 Ingredients & Cashews
-1,233,975.59

Stock Take Variance Ingredients

2 SA-00024300 Production -502,381.59

Stock Take Variance Packaging

3 SA-00024308 Production -6,811,961.90

Stock Take Variance Dry Ingredients &

4 Packaging Logistic
SA-00024310
Total -8,548,319.07
uction
Konteks
1.Produk bulk yang minus seperti :Kitchen Cashew
Bulk,550802- PM PINEAPPLE CHIPS,551304- PM
GTF BULK,

1. Bahan yang surplus seperti : 530301-ROLLED

OATS,551001-MUNG BEAN CREAM

1. Bahan yang minus seperti : 521303-PLASTIC BAG

CLC 35gr,Plastic Roll Bag Roasted Cashew
35gr,521306-PLASTIC BAG S&SC 35gr,

Bag Roll yang selisih dari Supplier seperti :524101-

ROLL FILM GO'NOLA CV 30gr YAVA,524104-ROLL
FILM CAC 35gr YAVA,524106-ROLL FILM GPC 35gr
YAVA
baru sampai 8 bulan