| Produk | Records | Total Qty In | Total Qty Out | Net (In-Out) | Total Amount In |
|---|---|---|---|---|---|
| ALPUKAT | 14 | +3.700 | -27 | 3.673 | Rp 92.500 |
| SANTAN OLAHAN PKS B | 2 | +0 | -3.500 | -3.500 | Rp 0 |
| AIR JERUK MEDAN PKS B | 2 | +0 | -1.500 | -1.500 | Rp 0 |
| GULA MERAH | 27 | +1.175 | -4 | 1.171 | Rp 392.700 |
| TAHU KUNING | 11 | +0 | -566 | -566 | Rp 0 |
| AYAM GORENG MAJALENGKA | 12 | +42 | -450 | -408 | Rp 798.000 |
| NANGKA | 8 | +370 | -5 | 365 | Rp 14.800 |
| AYAM BAKAR MAJALENGKA | 13 | +42 | -332 | -290 | Rp 798.000 |
| LADAKU RENCENG | 10 | +21 | -301 | -280 | Rp 237.000 |
| DAWEGAN | 15 | +222 | -92 | 130 | Rp 1.887.000 |
| KERUPUK ACI PUTIH | 3 | +282 | -0 | 282 | Rp 1.128.000 |
| KERUPUK JENGKOL | 22 | +191 | -74 | 117 | Rp 781.500 |
| UDANG GORENG WIP | 11 | +38 | -207 | -169 | Rp 358.150 |
| ABON OUTSOR | 11 | +192 | -37 | 155 | Rp 1.542.000 |
| KERUPUK ACI MERAH | 3 | +204 | -0 | 204 | Rp 816.000 |
| Tanggal | Cabang | Tipe | Dokumen | Produk | UOM | Qty In | Qty Out | Balance | Amount Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
KUNYIT
750067
|
KG | - | - | 0 | Rp 0 |
| 2026-09-10 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609100003 - 3 |
KUNYIT
750067
|
KG | - | -0 | 0 | Rp -2.400 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609110001 - 1 |
KUNYIT
750067
|
KG | - | -0 | 0 | Rp -4.800 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609110022 |
KUNYIT
750067
|
KG | +1 | - | 1 | Rp 11.200 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609120001 - 1 |
KUNYIT
750067
|
KG | - | -0 | 1 | Rp 8.000 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609120001 - 2 |
KUNYIT
750067
|
KG | - | -0 | 0 | Rp 4.800 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609120001 - 3 |
KUNYIT
750067
|
KG | - | -0 | 0 | Rp 2.400 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609120030 |
KUNYIT
750067
|
KG | +1 | - | 1 | Rp 10.400 |
| 2026-09-13 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609130004 - 2 |
KUNYIT
750067
|
KG | - | -1 | 0 | Rp -1.600 |
| 2026-09-13 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609130004 - 4 |
KUNYIT
750067
|
KG | - | -0 | 0 | Rp -2.800 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609140001 - 1 |
KUNYIT
750067
|
KG | - | -0 | -1 | Rp -8.800 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609140001 - 2 |
KUNYIT
750067
|
KG | - | -0 | -1 | Rp -12.400 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609140001 - 5 |
KUNYIT
750067
|
KG | - | -0 | -1 | Rp -12.402 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609140001 - 6 |
KUNYIT
750067
|
KG | - | -0 | -1 | Rp -14.802 |
| 2026-09-15 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609150001 - 1 |
KUNYIT
750067
|
KG | - | -0 | -1 | Rp -16.242 |
| 2026-09-15 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609150001 - 2 |
KUNYIT
750067
|
KG | - | -0 | -1 | Rp -19.442 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-16 |
KUNYIT
750067
|
KG | - | -0 | -1 | Rp -19.562 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-16 |
KUNYIT
750067
|
KG | - | -3 | -4 | Rp -69.642 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-17 |
KUNYIT
750067
|
KG | - | -2 | -7 | Rp -106.922 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609170001 - 2 |
KUNYIT
750067
|
KG | - | -0 | -7 | Rp -110.522 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
TEH GARUT
670169
|
PACK | +4 | - | 4 | Rp 119.400 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
JAMUR TIRAM
750047
|
KG | - | - | 0 | Rp 0 |
| 2026-09-01 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609010019 |
JAMUR TIRAM
750047
|
KG | +1 | - | 1 | Rp 25.000 |
| 2026-09-03 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609030026 |
JAMUR TIRAM
750047
|
KG | +1 | - | 2 | Rp 50.000 |
| 2026-09-04 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609040023 |
JAMUR TIRAM
750047
|
KG | +1 | - | 3 | Rp 75.000 |
| 2026-09-05 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609050016 |
JAMUR TIRAM
750047
|
KG | +1 | - | 4 | Rp 100.000 |
| 2026-09-06 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609060020 |
JAMUR TIRAM
750047
|
KG | +1 | - | 5 | Rp 125.000 |
| 2026-09-07 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609070024 |
JAMUR TIRAM
750047
|
KG | +1 | - | 6 | Rp 150.000 |
| 2026-09-08 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609080017 |
JAMUR TIRAM
750047
|
KG | +1 | - | 7 | Rp 175.000 |
| 2026-09-09 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609090014 |
JAMUR TIRAM
750047
|
KG | +1 | - | 8 | Rp 200.000 |
| 2026-09-10 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609100014 |
JAMUR TIRAM
750047
|
KG | +1 | - | 9 | Rp 225.000 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609110022 |
JAMUR TIRAM
750047
|
KG | +1 | - | 10 | Rp 250.000 |
| 2026-09-13 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609130026 |
JAMUR TIRAM
750047
|
KG | +1 | - | 11 | Rp 275.000 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-14 |
JAMUR TIRAM
750047
|
KG | - | -2 | 9 | Rp 232.143 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609140025 |
JAMUR TIRAM
750047
|
KG | +1 | - | 10 | Rp 257.143 |
| 2026-09-15 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-15 |
JAMUR TIRAM
750047
|
KG | - | -1 | 9 | Rp 228.571 |
| 2026-09-15 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609150014 |
JAMUR TIRAM
750047
|
KG | +1 | - | 10 | Rp 253.571 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-16 |
JAMUR TIRAM
750047
|
KG | - | -1 | 9 | Rp 228.571 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609160007 |
JAMUR TIRAM
750047
|
KG | +1 | - | 10 | Rp 253.571 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-17 |
JAMUR TIRAM
750047
|
KG | - | -1 | 9 | Rp 225.000 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
HIT
740022
|
BTL | - | - | 0 | Rp 0 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609110022 |
HIT
740022
|
BTL | +2 | - | 2 | Rp 96.000 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
KRESEK PUTIH 50
740045
|
PACK | +1 | - | 1 | Rp 52.000 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
BIJI MERICA / LADA
670018
|
KG | - | - | 0 | Rp 0 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609120001 - 1 |
BIJI MERICA / LADA
670018
|
KG | - | -0 | 0 | Rp 0 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
PESMOL IKAN NILA SB
820063
|
BACH @ 7 PORSI | +0 | - | 0 | Rp 40.000 |
| 2026-09-10 |
KNSB
Kedai Nasi Sinar Berkah
|
Item Journal | IU202609100001 |
PESMOL IKAN NILA SB
820063
|
BACH @ 7 PORSI | - | -0 | 0 | Rp 20.000 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-16 |
PESMOL IKAN NILA SB
820063
|
BACH @ 7 PORSI | - | -1 | -1 | Rp -180.000 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-17 |
PESMOL IKAN NILA SB
820063
|
BACH @ 7 PORSI | - | -1 | -2 | Rp -300.000 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
PALA BUBUK
670124
|
KG | - | - | 0 | Rp 0 |
| 2026-09-04 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609040023 |
PALA BUBUK
670124
|
KG | +0 | - | 0 | Rp 22.000 |
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