Stock On Hand Enquiry as of 2023-4-25

Unleashed Stock Take Selisih

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

010201-SSC 35gr Sea Salt Cashew 35gr 56 0

2,400.00 2,456 5,337.26
298,886.56 2,456.00 2,456.00 0 0

010202-CAC 35gr Cacao Cashew 35gr 26 0

26 4,925.02
128,050.52 26.00 26.00 0 0

010203-CLC 35gr Chili Lime Cashew 35gr 1,404 0

2,795.00 4,199 4,749.19
6,667,862.76 4,199.00 4,199.00 0 0

010204-ROC 35gr Roasted Cashew 35gr 60 0

60 4,842.91
290,574.60 60.00 60.00 0 0

010205-GPC 35gr Garlic Pepper Cashew 35gr 25 0

25 5,561.45
139,036.25 25.00 25.00 0 0

010206-S&SC 35gr Sweet & Spicy Cashew 35gr 64 0

1,180.00 1,244 5,471.20
350,156.80 1,244.00 1,244.00 0 0
Chili Lime Cashews 35gr - Export 65.00 85 103,803.20 85.00 85.00 0 0
010259-CLC 35gr Export Special Special 20 0 5,190.16
Granola Bites Chocolate Banana 1 8,293.23 0.00 0.00 -1 -8,293
020104-GBCHB 125gr 125gr 1 0 8,293.23

020203-PCP 60gr Popcorn Chocolate Peanut 60gr 1 0

1 5,165.98
5,165.98 1.00 1.00 0 0

020501-GPCV 50gr Granola Puffs Chocolate Vanilla 50gr 67 0

67 3,409.27
228,421.09 67.00 67.00 0 0

030101-GCV 400gr Granola Chocolate Vanilla 400gr 686 0

258.00 944 19,038.11
13,060,143.46 944.00 944.00 0 0

030102-GCB 400gr Granola Coconut Banana 400gr 368 0

425.00 793 21,173.22
7,791,744.96 790.00 790.00 -3 -63,520
070706-SAMPLE GO'NOLA CV Sample Go'Nola Chocolate Vanillla 81.00 - 109,425.33 0.00 0 0
20 gr 20gr 81 0 1,350.93
0 29,181,564.74 0.00 -4 -71,813
Percentage(%) Remarks

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-100.00% 270223

0.00%

0.00%

0.00%

-0.82% 270223

0.00%

-0.25%
 Stock On Hand Enquiry as of 2023-4-25
Unleashed Stock Take Selisih

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

Sea Salt Skin On Cashew Bulk - Post Metal 0.200 17,322.26 0.50 0.50 0.3000 25,983.393 150.00%
540104- PM NSSC BULK Detector 0.2 0 86,611.31

161.34 0.300 33,223,175.06 0.30 0.30 0.0000 0.000 0.00%

540104-NSSC BULK Sea Salt Skin On Cashew Bulk 367.68 528.72 90,358.94

Sea Salt Skin On Cashew Bulk - Sebelum (31.487) 10,492,718.98 0.00 31.4867 2,480,835.834 23.64%
540104-PRE-NSSC BULK Dioven 133.1733 164.66 78,789.96

Cacao Skin On Cashew Bulk- Post Metal 144.000 15,194,424.96 145.00 145.00 1.0000 105,516.840 0.69%
540105-PM NCAC BULK Detector 144 0 105,516.84

Chili Lime Skin On Cashew Bulk - Post Metal 68.770 6,558,649.23 68.10 68.10 -0.6700 -63,898.429 -0.97%
540110- PM NCLC BULK Detector 68.77 0 95,370.79

27.230 2,558,502.75 27.230 27.23 0.0000 0.000 0.00%

540110-NCLC BULK Chili Lime Skin On Cashew Bulk 27.23 0 93,958.97

366.675 42,456,683.39 286.00 286.00 -80.6752 -9,341,241.033 -22.00%

540201-PREMIUM BULK Premium Cashew Bulk 366.6752 0 115,788.26

67.353 7,781,215.00 67.35 67.35 0.0000 0.000 0.00%

540202-KITCHEN BULK Kitchen Cashew Bulk 67.3527 0 115,529.37

436.581 35,939,543.88 297.42 219.84 517.26 80.6752 6,641,217.154 18.48%

540203-BROKEN BULK Broken Cashew Bulk 436.5811 0 82,320.43

79.521 3,680,742.18 79.00 79.00 -0.5206 -24,096.830 -0.65%

540204-BABY BIT BULK Baby Bit Cashew Bulk 79.5206 0 46,286.65

212.000 25,170,630.68 202.54 6.28 208.82 -3.1800 -377,559.460 -1.50%

540401- PM SSC BULK Sea Salt Cashew Bulk - Post Metal Detector 212 0 118,729.39

184.800 19,877,198.88 183.00 0.12 183.12 -1.6800 -180,701.808 -0.91%

540402- PM CAC BULK Cacao Cashew Bulk - Post Metal Detector 184.8 0 107,560.60

84.460 10,018,898.74 88.50 2.44 90.94 6.4800 762,896.167 7.61%

540403- PM CLC BULK Chili Lime Cashew Bulk - Post Metal Detector 85.1 0.64 117,730.89

58.375 7,057,407.91 57.00 0.43 57.43 -0.9450 -114,248.402 -1.62%

540404- PM ROC BULK Roasted Cashew Bulk - Post Metal Detector 58.375 0 120,897.78

51.475 6,204,601.41 51.48 51.48 0.0000 0.000 0.00%

540404-ROC BULK Roasted Cashew Bulk 51.475 0 120,536.21

Garlic Pepper Cashew Bulk - Post Metal 43.945 5,444,925.24 40.02 1.27 41.29 -2.6550 -309,655.703 -5.69%
540405- PM GPC BULK Detector 46.685 2.74 116,631.15

Sweet & Spicy Cashew Bulk - Post Metal 112.490 13,237,080.15 117.21 117.21 4.7200 528,542.579 3.99%
540406- PM S&SC BULK Detector 118.21 5.72 111,979.36

Keripik Pisang Sudah Dioven - Post Metal 24.525 2,696,250.30 18.00 5.28 23.28 -1.2500 -137,423.563 -5.10%
550801- PM BANANA CHIPS Detector 24.525 0 109,938.85

184.590 20,963,363.91 183.50 183.50 -1.0900 -123,788.215 -0.59%

550801-BANANA CHIPS Keripik Pisang Sudah Dioven 184.59 0 113,567.17

Keripik Nanas Sudah Dioven- Post Metal 1.132 172,492.89 0.80 6.85 7.65 6.5160 992,900.782 575.62%
550802- PM PINEAPPLE CHIPS Detector 1.132 0 152,378.88

Keripik Pepaya Sudah Dioven- Post Metal 8.646 2,092,383.27 3.38 6.00 9.38 0.7370 178,358.370 8.52%
550803- PM PAPAYA CHIPS Detector 8.646 0 242,005.93

124.530 22,211,317.75 124.53 124.53 0.0000 0.000 0.00%

550803-PAPAYA CHIPS Keripik Pepaya Sudah Dioven 124.53 0 178,361.18

Keripik Kelapa Sudah Dioven- Post Metal 3.460 2,395,026.63 15.00 7.62 22.62 19.1620 936,067.149 39.08%
550804- PM COCONUT CHIPS Detector 49.028 45.568 48,850.18

558.980 25,691,195.93 558.98 558.98 0.0000 0.000 0.00%

550804-COCONUT CHIPS Keripik Kelapa Sudah Dioven 558.98 0 45,960.85

34.730 1,474,900.79 34.70 34.70 -0.0300 -1,274.029 -0.09%

550804-PRE-COCONUT CHIPS Keripik Kelapa Belum Dioven 34.73 0 42,467.63

Keripik Kelapa Jeruk Nipis Sudah Dioven- Post 68.750 3,810,717.05 47.60 21.07 68.67 -0.0800 -4,332.206 -0.11%
550805- PM LIME COCONUT CHIPS Metal Detector 70.37 1.62 54,152.58

57.000 2,981,846.13 47.00 47.00 -10.0000 -523,130.900 -17.54%

550805-LIME COCONUT CHIPS Keripik Kelapa Jeruk Nipis Sudah Dioven 57 0 52,313.09

2.780 135,175.61 2.78 2.78 0.0000 0.000 0.00%

550805-PRE-LIME COCONUT CHIPS Keripik Kelapa Jeruk Nipis Belum Dioven 2.78 0 48,624.32

12.800 1,219,660.03 12.80 12.80 0.0000 0.000 0.00%

550808-PRE-BANANA CHIPS OKA Keripik Pisang Belum Dioven - OKA 12.8 0 95,285.94
 283.515 12,179,186.34 280.50 2.79 283.29 -0.2250 -9,665.509 -0.08%
551301- PM GC BULK Granola Chocolate Bulk - Post metal Detector 283.515 0 42,957.82

367.890 15,557,891.51 360.00 360.00 -7.8900 -333,664.313 -2.14%

551301-GC BULK Granola Chocolate Bulk 367.89 0 42,289.52

142.100 5,292,426.40 142.20 0.55 142.75 0.6500 24,208.847 0.46%

551302- PM GV BULK Granola Vanilla Bulk - Post metal Detector 142.1 0 37,244.38

446.030 15,994,006.90 400.03 400.03 -46.0000 -1,649,495.140 -10.31%

551302-GV BULK Granola Vanilla Bulk 446.03 0 35,858.59

78.000 3,304,276.56 78.00 78.00 0.0000 0.000 0.00%

551303-GB BULK Granola Banana Bulk 78 0 42,362.52

78.00 26.340 7,669,506.52 15.00 1.00 16.00 -10.3400 -450,123.155 -5.87%

551303-PM GB BULK Granola Banana Bulk - Post metal Detector 176.18 227.84 43,532.22

Granola Tropical Fruits Bulk - Post metal 55.880 2,460,619.92 50.88 0.54 51.42 -4.4600 -196,391.640 -7.98%
551304- PM GTF BULK Detector 55.88 0 44,034.00

Granola Rosella Cinnamon Bulk - Post metal 0.020 810.78 0.00 -0.0200 -810.777 -100.00%
551305- PM GRC BULK Detector 0.02 0 40,538.85

40.600 1,616,253.93 30.00 30.00 -10.6000 -421,977.626 -26.11%

551305-GRC BULK Granola Rosella Cinnamon Bulk 40.6 0 39,809.21

0.300 15,309.08 5.83 5.83 5.5300 282,197.448 1843.33%

551401-PM PSC BULK 551401-PSC BULK - Post Metal Detector 0.3 0 51,030.28

25.290 1,542,886.00 20.29 20.29 -5.0000 -305,038.750 -19.77%

551402-PCP BULK Popcorn Chocolate Peanut Bulk 25.29 0 61,007.75

221.950 14,387,024.86 213.78 7.84 221.62 -0.3300 -20,385.222 -0.14%

551402-PM PCP BULK Post Metal Popcorn Peanut Chocolate Bulk 232.9 10.95 61,773.40

Krispi Puffs Mente Manis Bulk - Post Metal 3.395 148,348.73 0.11 0.11 -3.2850 -143,542.148 -96.76%
551501- PM KPMM BULK Detector 3.395 0 43,696.24

5.000 215,369.25 0.00 -5.0000 -215,369.250 -100.00%

551501-KPMM BULK Krispi Puffs Mente Manis Bulk 5 0 43,073.85

85.250 4,427,129.69 70.00 5.05 75.05 -10.2000 -529,697.628 -11.96%

551502- PM KPC BULK rispi Puffs Cokelat Bulk - Post Metal Detector 85.25 0 51,931.14

62.816 2,919,848.73 70.00 70.00 7.1840 272,850.403 9.34%

551601- PM ROSELLA CUBE Rosella Cube - Post Metal Detector 76.878 14.062 37,980.29

30.000 1,096,571.70 30.00 30.00 0.0000 0.000 0.00%

551601-ROSELLA CUBE Rosella Cube 30 0 36,552.39

Granola Puff Vanilla Bulk - Post Metal 5.300 188,213.97 27.28 0.78 28.06 22.7600 808,254.713 429.43%
551802- PM GPV BULK Detector 5.3 0 35,512.07

Granola Single Serving Vanilla Bulk - Post 79.650 2,843,481.14 75.00 75.00 -4.6500 -156,060.045 -5.49%
551902- PM GSSV BULK Metal Detector 84.725 5.075 33,561.30

52.000 1,711,760.96 50.00 0.65 50.65 -1.3500 -44,439.948 -2.60%

551902-GSSV BULK Granola Single Serving Vanilla Bulk 52 0 32,918.48

Single Serving Granola Chocolate Bulk - Post 0 - .000 0.00 6.98 0.27 7.25 7.2500 252,394.758 #DIV/0!
551901- PM GSSC BULK Metal Detector 0 34,813.07

- .000 ### 0.00 -17.6749 -1,385,787 -0.33%

 Remarks

remahan & busuk

 Stock On Hand Enquiry as of 2023-4-25
Unleashed Stock Take Selisih

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

545.783 16,339.76 210.000 603.97 58.18680 950,758.3472 10.66%

530301-ROLLED OATS Rolled Oats 545.7832 8,917,966.50 393.97

29.405 12,823.50 0.000 62 62.00 32.59550 417,988.3943 110.85%

530302-WHITE SUGAR Gula Pasir 29.4045 377,068.61

56.133 8,014.01 46.000 14.15 60.15 4.01720 32,193.8810 7.16%

530303-SEA SALT Garam Laut 56.1328 449,848.82

8.710 25,053.33 7.500 7.50 -1.21000 -30,314.5293 -13.89%

530304-SALT Garam Halus (GHPT) 8.71 218,214.50

1.335 239,862.18 0.140 0.14 -1.19500 -286,635.3051 -89.51%

530401-VANILLA POWDER Bubuk Vanili 1.335 320,216.01

0.336 10,324.84 0.133 0.13 -0.20300 -2,095.9425 -60.42%

530402-RICE FLOUR Tepung Beras 0.336 3,469.15

7.768 62,358.17 20.000 20.00 12.23200 762,765.1354 157.47%

530404-CACAO POWDER Bubuk Kakao (BT Cocoa) 7.768 484,398.26

0.741 48,436.80 0.682 0.68 -0.05860 -2,838.3965 -7.91%

530405-CHILI POWDER Bubuk Cabai (Yutakachi) 0.7406 35,872.29

Bubuk Cabai Extra Pedas 0.388 100,692.78 0.200 0.20 -0.18810 -18,940.3119 -48.47%
530405-HOT CHILI POWDER (Yutakachi) 0.3881 39,078.87

1.158 108,693.33 1.086 1.09 -0.07200 -7,825.9198 -6.22%

530406-CINNAMON POWDER Bubuk Kayu Manis 1.158 125,866.88

0.262 164,851.88 0.220 0.22 -0.04200 -6,923.7790 -16.03%

530407-PEPPER POWDER Bubuk Lada 0.262 43,191.19

1.987 87,073.51 2.100 2.10 0.11300 9,839.3066 5.69%

530409-GARLIC POWDER Bubuk Bawang Putih (Yutakachi) 1.987 173,015.06

3.868 28,801.67 3.450 3.45 -0.41750 -12,024.6972 -10.80%

530410-BAKING SODA POWDER Bubuk Soda Kue 3.8675 111,390.46

1.126 414,327.60 1.180 1.18 0.05400 22,373.6904 4.80%

530411-YEAST Ragi 1.126 466,532.88

0.222 34,789.65 0.664 0.66 0.44200 15,377.0253 199.10%

530414-LIME BETEL Kapur Sirih 0.222 7,723.30

520.521 24,004.68 400.000 464.00 -56.52100 -1,356,768.5183 -10.86%

530502-COCONUT OIL Minyak Kelapa 520.521 12,494,940.04 64
3.190 487,961.08 2.900 2.17 5.07 1.88020 917,464.4226 58.94%
530503-VANILLA EXTRACT Ekstrak Vanila Cair 3.1898 1,556,498.25

0.090 120,750.00 0.097 0.10 0.00700 845.2500 7.78%

530701-CHIA SEED Biji Chia 0.09 10,867.50

12.482 20,222.08 12.482 12.48 0.00000 0.0000 0.00%

550102-OAT POWDER Bubuk Gandum 12.482 252,412.00

0.259 110,697.21 0.203 0.20 -0.05560 -6,154.7649 -21.50%

550103-LEMONGRASS POWDER Bubuk Serai 0.2586 28,626.30

0.605 53,915.30 0.538 0.54 -0.06700 -3,612.3251 -11.07%

550104-TURMERIC POWDER Bubuk Kunyit 0.605 32,618.76

0.568 118,633.24 0.444 0.44 -0.12410 -14,722.3851 -21.84%

550105-GINGER POWDER Bubuk Jahe 0.5681 67,395.54

0.819 37,302.21 0.779 0.78 -0.03960 -1,477.1675 -4.84%

550106-CORIANDER POWDER Bubuk Ketumbar 0.8186 30,535.59

0.332 399,015.08 0.443 0.44 0.11140 44,450.2799 33.59%

550107-LIME SKIN POWDER Bubuk Kulit Jeruk Nipis 0.3316 132,313.40

82.94 101.250 20,802.94 63.000 50 113.00 11.74980 244,430.3844 64.17%

550109-ES POWDER Bubuk Ekstrudat Sorgum 18.3102 380,905.99

0.457 17,740.03 0.500 0.50 0.04300 762.8213 9.41%

550110-ET POWDER Bubuk Ekstrudat Tapioka 0.457 8,107.19

73.056 13,511.28 73.000 73.00 -0.05600 -756.6317 -0.08%

550111-FINE SUGAR Gula Halus 73.056 987,080.07

7.784 97,762.44 15.530 15.53 7.74600 757,267.8602 99.51%

550113-ROSELLA POWDER Bubuk Rosela 7.784 760,982.83
550120-ROASTED MILLET 9.512 24,695.33 11.040 11.04 1.52800 37,734.4642 16.06%
POWDER Bubuk Jewawut Sangrai 9.512 234,901.98

50.00 181.645 31,372.04 134.000 120.00 254.00 72.35480 2,269,917.6798 54.96%

550201-RRP SORTED Beras Merah (Puff Sudah Disortir) 131.6452 4,129,978.48

9.011 46,129.89 2.640 2.64 -6.37100 -293,893.5292 -70.70%

550202-CORN PUFF SORTED Jagung (Puff Sudah Disortir) 9.011 415,676.44

7.500 15,539.60 0.000 0.00 -7.50000 -116,547.0000 -100.00%

550301-SORGHUM EXTRUDATE Ekstrudat Sorgum 7.5 116,547.00

13.880 27,539.20 3.020 3.02 -10.86000 -299,075.7120 -78.24%

550304-SC EXTRUDATE Sorghum Cubes Extrudate 13.88 382,244.10

1.237 53,450.96 0.810 0.81 -0.42670 -22,807.5246 -34.50%

550401-LIME WATER Air Jeruk Nipis 1.2367 66,102.80

0.506 16,788.40 0.000 0.00 -0.50600 -8,494.9304 -100.00%

550403-COCONUT MILK Santan 0.506 8,494.93

874.476 28,235.19 815.000 59.86 874.86 0.38400 10,842.3130 0.04%

550404-LIQUID PALM SUGAR Gula Merah Cair (Juruh) 874.476 24,690,996.01

0.340 231,773.15 3.000 3.00 2.66000 616,516.5790 782.35%

550405-LIQUID CACAO Kakao Cair (Mass Sulawesi) 0.34 78,802.87

22.680 23,788.22 13.930 13.93 -8.75000 -208,146.9250 -38.58%

550502-AMYLASE TAPE Tape + Ubi Amilase 22.68 539,516.83

136.772 48,200.49 77.000 59.86 136.86 0.08820 4,251.2832 0.06%

550506-TAHINI Tahini Butter 136.7718 6,592,467.78

202.346 46,730.64 202.900 202.900 0.55400 25,888.7746 0.27%

550507-PEANUT BUTTER Peanut Butter 202.346 9,455,758.08

550508-NUTELA SESAME 139.210 73,197.52 129.000 129.00 -10.21000 -747,346.6792 -7.33%

BUTTER Buter Nutela dengan Wijen 139.21 10,189,826.76

439.025 18,551.98 420.000 420.00 -19.02500 -352,951.4195 -4.33%

550601-BANANA MEAT Daging Pisang 439.025 8,144,783.02

6.500 23,963.30 6.500 6.50 0.00000 0.0000 0.00%

550610-RED DRAGON MEAT Daging Buah Naga Merah 6.5 155,761.45

14.606 265,658.59 10.450 4 14.45 -0.15550 -41,309.9107 -1.06%

550701-FRIED RED ONION Bawang Merah Goreng 14.6055 3,880,076.54

21.700 29,407.58 21.70 21.70 0.00000 0.0000 0.00%

552701-BANANA PUREE Bubur Pisang 21.7 638,144.49

150.00 419.490 282.61 214 496.61 77.11840 873,740.6754 28.62%

551001-MUNG BEAN CREAM Krim Kacang Hijau 269.4897 0 11,329.86 3,053,280.57

438.363 16.57 343.9 360.47 -77.89260 -1,040,799.3633 -17.77%

551005-CCN Coconut Cream Nira 438.3626 0 13,361.98 5,857,392.29

551009-MUNG BEAN PROTEIN 53.96 - .000 0.00 0.00000 0.0000 0.00%

WET Protein Kacang Hijau Basah 53.96 0 7,921.72 427,456.01 0
Kacang Tanah Hasil dari Proses 6.615 6.60 6.60 -0.01500 -808.3926 -0.23%
551108-PEANUT CHUNK Ayak 6.615 0 53,892.84 356,501.14

060701-MUNG BEAN CREAM 77.118 10,555.61 0.00 0.00 -77.11840 -814,031.7700 -100.00%
1kg Krim Kacang Hijau 1kg 77.1184 0 814,031.77
- .000 108,745,877.60 4.78560 2,318,104.7374 2.13%
 __
Unleashed Stock Take Selisih

Product Belum WT Belum di WT Hasil Stock SA Selisih Belum Total Stock

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

521201-STICKER Printed Sticker Bags

CASHEWS 35gr Cashews 35gr 4,2 x
780.00000 780.00 222.22 173,331.60 709.00 709 -71.0000 -15,777.6 -9.10%
BAGS 11,3 cm 0

Printed Sticker Bags

521301-STICKER Puffs 45gr 6,7 x 13,5
211.00000 211.00 266.67 56,267.37 412.00 412 201.0000 53,600.7 95.26%
PUFFS 45gr BAGS cm 0

521601-STICKER Printed Sticker Bags

GRANOLA BITES Granola Bites 125gr
142.00000 142.00 266.67 37,867.14 71.00 71 -71.0000 -18,933.6 -50.00%
125gr BAGS 11,6 x 5 cm 0

521602-STICKER Printed Sticker Inner

GRANOLA BITES Box Granola Bites
110.40000 110.40 300.00 33,120.00 0.00 0 -110.4000 -33,120.0 -100.00%
125gr IB 125gr 11,6 x 5 cm 0
Standing Pouch Bag
Granola Bites Coconut
521802-SP BAG Banana 125gr -
9.00000 9.00 2,113.17 19,018.53 0.00 0 -9.0000 -19,018.5 -100.00%
GBCB 125gr HYO Hyosung (Korea) 0
Standing Pouch Bag
Granola Bites
521804-SP BAG Chocolate Banana
502.00000 502.00 5,378.33 2,699,921.66 0.00 50 50 -452.0000 -2,431,005.2 -90.04%
GBCHB 125gr 125gr 0
Printed Sticker I Love
Snack Master Box
521901-STICKER Cashews 12kg 11,6 x 5
23.00000 23.00 800.00 18,400.00 709 686.0000 548,800.0 2982.61%
Master Box
CASHEWS 12kg ILS cm - Export
Rosella UK
Tea 35gr 0
Popcorn 90gr
Granola Bites 125gr
523001-MB ALL Raw Cashew 225gr
0.70000 0.70 10,770.56 7,539.39 0 -0.7000 -7,539.4 -100.00%
35/90/125/225gr Native Cashew 225gr 0

523502-PLASTIC SP Plastic Standing Pouch

17.00000 17.00 1,014.54 17,247.18 0.00 17 17 0.0000 0.0 0.00%
BAG 400gr Bag (Vacuum) 400gr 0

523504-PLASTIC Plastic Bag (Vacuum)

191.72500 191.73 10,345.23 1,983,439.22 26.00 166 192 -0.0250 -258.6 -0.01%
BAG 20kg 20kg 0

523505-PLASTIC
23.02910 22.00 261,829.50 6,029,697.74 25.00 25 3.0016 785,907.4 13.03%
ROLL BAG 20kg Plastic Roll Bag 20kg 1.0307

523601-SEAL TAPE Lakban Roll dengan

1.37420 0.58 13,595.32 18,682.69 6.00 6 5.4234 73,732.9 394.66%
ROLL Logo EBC 0.7976

222.00000 222.00 8,809.82 1,955,780.04 0.00 222 222 0.0000 0.0 0.00%
Master Box Raw
523701-MB RAW Cashew 20kg Tanpa
CASHEW 20kg Logo EBC 0

524101-ROLL FILM Roll Film Go'Nola

GO'NOLA CV 30gr Chocolate Vanilla 30gr
4,127.00000 3,968.00 427.33 1,763,590.91 1,944.00 1,524 500 3,968 0.0000 0.0 0.00%
YAVA YAVA 159

524102-ROLL FILM Roll Film Chili Lime

8,461.00000 8,461.00 486.38 4,115,261.18 8,107.00 202 103 8,412 -49.0000 -23,832.6 -0.58%
CLC 35gr YAVA Cashews 35gr YAVA 0

524103-ROLL FILM Roll Film Sea Salt

12,630.00000 12,630.00 488.42 6,168,744.60 11,220.00 621 774 12,615 -15.0000 -7,326.3 -0.12%
SSC 35gr YAVA Cashews 35gr YAVA 0

524104-ROLL FILM Roll Film Cacao

6,128.00000 6,128.00 495.42 3,035,933.76 4,821.00 159 905 5,885 -243.0000 -120,387.1 -3.97%
CAC 35gr YAVA Cashews 35gr YAVA 0

524105-ROLL FILM Roll Film Roasted

3,584.00000 3,584.00 549.22 1,968,404.48 1,263.00 199 1,122 1000 3,584 0.0000 0.0 0.00%
ROC 35gr YAVA Cashews 35gr YAVA 0
 Roll Film Garlic
524106-ROLL FILM Pepper Cashews 35gr
457.00000 457.00 598.35 273,445.95 0.00 166 430 596 139.0000 83,170.7 30.42%
GPC 35gr YAVA YAVA 0

Roll Film Sweet &

524107-ROLL FILM Spicy Cashews 35gr
5,268.00000 5,268.00 758.01 3,993,196.68 5,060.00 187 5,247 -21.0000 -15,918.2 -0.40%
S&SC 35gr YAVA YAVA 0

524109-ROLL FILM Roll Film Krispy Puffs

411.00000 411.00 914.24 375,752.64 200.00 33 78 100 411 0.0000 0.0 0.00%
KPC 45gr YAVA Cacao 45gr YAVA 0

Roll Film Krispy Puffs

524110-ROLL FILM Sweet Cashews 45gr
964.00000 964.00 860.60 829,618.40 0.00 32 962 994 30.0000 25,818.0 3.11%
KPSC 45gr YAVA YAVA 0

Roll Film Granola

524111-ROLL FILM Puffs Chocolate
490.00000 490.00 847.30 415,177.00 0.00 490 490 0.0000 0.0 0.00%
GPCV 50gr YAVA Vanilla 50gr YAVA 0

Roll Film Popcorn

524112-ROLL FILM Caramel Cashews 60gr
1,094.00000 1,094.00 945.99 1,034,913.06 337.00 288 469 1,094 0.0000 0.0 0.00%
PCC 60gr YAVA YAVA 0

Roll Film Popcorn

524105-ROLL FILM Chocolate Peanut 60gr
13,332.00000 13,332.00 989.58 13,193,080.56 11,657.00 211 1,464 13,332 0.0000 0.0 0.00%
ROC 35gr YAVA YAVA 0

524114-ROLL FILM Sample Roll Film

GO'NOLA CV 20gr Go'Nola Chocolate
4,664.00000 4,395.00 363.14 1,693,684.96 3,975.00 120 300 4,395 0.0000 0.0 0.00%
YAVA S Vanilla 20gr YAVA 269

524122-ROLL FILM Roll Film Cacao

CAC 35gr YAVA - Cashews 35gr YAVA -
1,956.00000 1,956.00 707.07 1,383,028.92 0.00 86 86 -1,870.0000 -1,322,220.9 -95.60%
EXPORT SPECIAL Export Special 0

524123-ROLL FILM Roll Film Chili Lime

CLC 35gr YAVA - Cashews 35gr YAVA -
1,326.00000 1,326.00 707.07 937,574.82 903.00 134 289 1,326 0.0000 0.0 0.00%
EXPORT SPECIAL Export Special 0
Roll Film Krispi Puffs
524124-ROLL FILM Sweet Cashews 45gr
KPSC 45gr YAVA - YAVA - Export
1,856.00000 1,856.00 1,561.74 2,898,589.44 0.00 706 706 -1,150.0000 -1,796,001.0 -61.96%
EXPORT SPECIAL Special 0

524125-ROLL FILM Roll Film Krispi Puffs

KPC 45gr YAVA - Cacao 45gr YAVA -
751.00000 751.00 1,561.09 1,172,378.59 0.00 158 158 -593.0000 -925,726.4 -78.96%
EXPORT SPECIAL Export Special 0
Roll Film Popcorn
524126-ROLL FILM Caramel Cashews 60gr
PCC 60gr YAVA - YAVA - Export
4,625.00000 4,625.00 1,726.31 7,984,183.75 4,625.00 4,625 0.0000 0.0 0.00%
EXPORT SPECIAL Special 0
524128-ROLL FILM Roll Film Go'Nola
GO'NOLA CV 30gr Chocolate Vanilla 30gr
YAVA - EXPORT YAVA - Export
3,366.00000 3,366.00 640.84 2,157,067.44 3,366.00 3,366 0.0000 0.0 0.00%
SPECIAL Special 0
Standing Pouch
Granola Bites
524201-SP GBCV Chocolate Vanilla
889.00000 889.00 1,447.75 1,287,049.75 884.00 5 889 0.0000 0.0 0.00%
125gr YAVA 125gr YAVA 0

Standing Pouch
524202-SP GBTF Granola Bites Tropical
1,078.00000 1,078.00 2,019.46 2,176,977.88 1,076.00 2 1,078 0.0000 0.0 0.00%
125gr YAVA Fruits 125gr YAVA 0
Standing Pouch
Granola Bites
524203-SP GBCHB Chocolate Banana
303.00000 303.00 1,842.16 558,174.48 303.00 2 305 2.0000 3,684.3 0.66%
125gr YAVA 125gr YAVA 0

Standing Pouch
524204-SP GBCB Granola Bites Coconut
853.00000 853.00 1,817.64 1,550,446.92 856.00 1 857 4.0000 7,270.6 0.47%
125gr YAVA Banana 125gr YAVA 0

Standing Pouch
524205-SP GCV 200gr Granola Chocolate
248.00000 248.00 1,838.85 456,034.80 248.00 248 0.0000 0.0 0.00%
YAVA Vanilla 200gr YAVA 0

Standing Pouch Sea

524208-SP NSSC Salt Native Cashews
106.00000 106.00 3,126.43 331,401.58 103.00 103 -3.0000 -9,379.3 -2.83%
275gr YAVA 275gr YAVA 0

Standing Pouch
524210-SP GCV 400gr Granola Chocolate
1,517.00000 1,517.00 1,983.07 3,008,317.19 1,500.00 17 1,517 0.0000 0.0 0.00%
YAVA Vanilla 400gr YAVA 0

Standing Pouch
524211-SP GTF 400gr Granola Tropical Fruits
375.00000 375.00 2,869.03 1,075,886.25 72.00 3 300 375 0.0000 0.0 0.00%
YAVA 400gr YAVA 0
 Standing Pouch
524213-SP GCB 400gr Granola Coconut
1,199.00000 487.00 2,366.62 2,837,577.38 470.00 17 487 0.0000 0.0 0.00%
YAVA Banana 400gr YAVA 712
Standing Pouch
Granola Rosella
524214-SP GRC 400gr Cinnamon 400gr
162.00000 162.00 3,136.70 508,145.40 169.00 2 171 9.0000 28,230.3 5.56%
YAVA YAVA Pouch
Standing 0
Granola Bites
524218-SP GBCV Chocolate Vanilla
125gr YAVA - 125gr YAVA - Export
107.00000 107.00 2,947.57 315,389.99 107.00 107 0.0000 0.0 0.00%
EXPORT SPECIAL Special 0
Standing Pouch
524219-SP GBCB Granola Bites Coconut
125gr YAVA - Banana 125gr YAVA -
85.00000 85.00 4,253.05 361,509.25 85.00 85 0.0000 0.0 0.00%
EXPORT SPECIAL Export Special 0

Inner Box Go'Nola

524301-IB GO'NOLA Chocolate Vanilla 30gr
21.01210 13.2447 7.77 2,762.46 58,045.09 0.00 8.00 8 0.2326 642.5 1.11%
CV 30gr YAVA YAVA

524302-IB CLC 35gr Inner Box Chili Lime

42.90000 0 42.90 3,443.25 147,715.43 19.00 3 20.00 42 -0.9000 -3,098.9 -2.10%
YAVA Cashews 35gr YAVA

524303-IB SSC 35gr Inner Box Sea Salt

126.00000 0 126.00 3,274.14 412,541.64 53.00 3 70.00 126 0.0000 0.0 0.00%
YAVA Cashews 35gr YAVA

524304-IB CAC 35gr Inner Box Cacao

77.00000 0 77.00 3,187.53 245,439.81 19.00 8 50.00 77 0.0000 0.0 0.00%
YAVA Cashews 35gr YAVA

524305-IB ROC 35gr Inner Box Roasted

14.80000 0 14.80 3,889.32 57,561.94 6.00 2 6.00 14 -0.8000 -3,111.5 -5.41%
YAVA Cashews 35gr YAVA

Inner Box Garlic

524306-IB GPC 35gr Pepper Cashews 35gr
56.50000 0 56.50 3,797.26 214,545.19 50.00 2 5.00 57 0.5000 1,898.6 0.88%
YAVA YAVA

Inner Box Sweet &

524307-IB S&SC 35gr Spicy Cashews 35gr
429.80000 0 429.80 3,935.20 1,691,348.96 417.00 2 10.00 429 -0.8000 -3,148.2 -0.19%
YAVA YAVA

524308-MB 30/35gr Master Box 30/35gr

415.50860 6.9998 408.51 2,949.05 1,225,355.64 402.00 6 408 -0.5088 -1,500.5 -0.12%
YAVA YAVA

524309-IB
BITES/POPCORN Inner Box
612.16150 0 612.16 3,072.29 1,880,737.65 586.00 27 613 0.8385 2,576.1 0.14%
YAVA Bites/Popcorn YAVA

524310-MB
BITES/POPCORN Master Box
34.37520 0 34.38 8,740.01 300,439.59 23.00 12 35 0.6248 5,460.8 1.82%
YAVA Bites/Popcorn YAVA

524311-MB CEREAL Master Box Cereal

317.33930 59.3096 258.03 7,678.28 2,436,620.00 256.00 3 259 0.9703 7,450.2 0.31%
400gr YAVA 400gr YAVA

524312-IB Inner Box

BITES/POPCORN Bites/Popcorn YAVA -
38.80000 0 38.80 4,718.00 183,058.40 0.00 0 -38.8000 -183,058.4 -100.00%
YAVA - KR Korea

524207-SP RAW Standing Pouch Raw

2,837.90 0.00 250.00 250 250.0000 709,475.0
275gr YAVA Cashews 275gr YAVA
91,764,259.90 9,680 -3,367.3426 -5,312,119.0 -5.79%
 Remarks

pengemasan
sampel

pengemasan
produk bulk
 Snack Production Rekap Stock Adjustment
NO warehouse Vallue
1 Finished Goods
Finished Good Others & -71,812.89
2 Cashews -1,385,787.29
3 Ingredients 2,318,104.7370
4 Bahan Kemas
Bahan Kemas (selisih -5,312,119.00
5 Suplayer) -7,266,004.89
Total -11,717,619.33

Stock Adjustment Snack Production

No Adjustment No Reason

1 SA-00026845 Stocktake variance finished Goods

Stock Take Variance Processed

2 SA-00026848 Ingredients & Cashews

Stock Take Variance Ingredients

3 SA-00026846 Production

Stock Take Variance Packaging

4 SA-00026843 Production

Stock Take Variance Dry Ingredients &

5 SA-00026842 Packaging Logistic
nt
No SA
SA-00026845
SA-00026848
SA-00026846
SA-00026843
SA-00026842

Stock Adjustment Snack Production

Value Konteks

-63,519.64 Produk yang selisih seperti: 020104-GBCHB 125gr, 030102-GCB 400gr.

Produk yang selisih seperti: 540201-PREMIUM BULK, 540401- PM SSC BULK, 540402- PM
CAC BULK, 540404- PM ROC BULK, 540405- PM GPC BULK, 550801- PM BANANA CHIPS,
-1,433,862.55 550801-BANANA CHIPS, 550805-LIME COCONUT CHIPS, 551301-GC BULK, 551302-GV
BULK,
Bahan yang surplus seperti: 530301-ROLLED OATS, 530302-WHITE SUGAR, 530303-SEA
SALT, 530404-CACAO POWDER, 530503-VANILLA EXTRACT, 550109-ES POWDER, 550113-
2,312,606.60 ROSELLA POWDER, 550201-RRP SORTED, 550405-LIQUID CACAO, 551001-MUNG BEAN
CREAM.

Bahan kemas yang selisih: 521804-SP BAG GBCHB 125gr, 524122-ROLL FILM CAC 35gr
-5,169,837.16 YAVA - EXPORT SPECIAL, 524124-ROLL FILM KPSC 45gr YAVA - EXPORT SPECIAL, 524125-
ROLL FILM KPC 45gr YAVA - EXPORT SPECIAL, 524104-ROLL FILM CAC 35gr YAVA

Bagroll yang selisih dari suplayer seperti :524101-ROLL FILM GO'NOLA CV 30gr
-7,266,004.89 YAVA,524104-ROLL FILM CAC 35gr YAVA,524105-ROLL FILM ROC 35gr YAVA, 524105-
ROLL FILM ROC 35gr YAVA,
baru sampai 8 bulan