| 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 |
SEREH
750089
|
KG | - | - | 0 | Rp 0 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609140001 - 5 |
SEREH
750089
|
KG | - | -0 | 0 | Rp -1.000 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609140001 - 6 |
SEREH
750089
|
KG | - | -0 | 0 | Rp -2.000 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609140025 |
SEREH
750089
|
KG | +1 | - | 1 | Rp 18.000 |
| 2026-09-15 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-15 |
SEREH
750089
|
KG | - | -0 | 1 | Rp 17.400 |
| 2026-09-15 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609150014 |
SEREH
750089
|
KG | +1 | - | 2 | Rp 37.400 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-16 |
SEREH
750089
|
KG | - | -0 | 2 | Rp 36.597 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-16 |
SEREH
750089
|
KG | - | -0 | 2 | Rp 35.997 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609160007 |
SEREH
750089
|
KG | +1 | - | 2 | Rp 47.997 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-17 |
SEREH
750089
|
KG | - | -0 | 2 | Rp 47.310 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-17 |
SEREH
750089
|
KG | - | -0 | 2 | Rp 46.530 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609170001 - 2 |
SEREH
750089
|
KG | - | -0 | 2 | Rp 46.230 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
ASIN PEDA MERAH
630004
|
KG | - | - | 0 | Rp 0 |
| 2026-09-02 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609020022 |
ASIN PEDA MERAH
630004
|
KG | +1 | - | 1 | Rp 60.000 |
| 2026-09-02 |
KNSB
Kedai Nasi Sinar Berkah
|
Purchase Invoice Adjustment | VI202609020020 |
ASIN PEDA MERAH
630004
|
KG | - | -1 | 0 | Rp 0 |
| 2026-09-02 |
KNSB
Kedai Nasi Sinar Berkah
|
Purchase Invoice Adjustment | VI202609020020 |
ASIN PEDA MERAH
630004
|
KG | +1 | - | 1 | Rp 60.000 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-11 |
ASIN PEDA MERAH
630004
|
KG | - | -0 | 1 | Rp 56.571 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-12 |
ASIN PEDA MERAH
630004
|
KG | - | -0 | 1 | Rp 54.857 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609120030 |
ASIN PEDA MERAH
630004
|
KG | +1 | - | 2 | Rp 134.857 |
| 2026-09-13 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-13 |
ASIN PEDA MERAH
630004
|
KG | - | -0 | 2 | Rp 133.143 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-14 |
ASIN PEDA MERAH
630004
|
KG | - | -0 | 2 | Rp 131.429 |
| 2026-09-15 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-15 |
ASIN PEDA MERAH
630004
|
KG | - | -0 | 2 | Rp 126.286 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-16 |
ASIN PEDA MERAH
630004
|
KG | - | -0 | 1 | Rp 121.143 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
BAWANG SUMENEP
750007
|
KG | - | - | 0 | Rp 0 |
| 2026-09-02 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609020022 |
BAWANG SUMENEP
750007
|
KG | +1 | - | 1 | Rp 30.000 |
| 2026-09-07 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609070024 |
BAWANG SUMENEP
750007
|
KG | +1 | - | 1 | Rp 60.000 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609140025 |
BAWANG SUMENEP
750007
|
KG | +1 | - | 2 | Rp 90.000 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
PEPAYA
650020
|
KG | - | - | 0 | Rp 0 |
| 2026-09-13 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609130026 |
PEPAYA
650020
|
KG | +4 | - | 4 | Rp 65.500 |
| 2026-09-15 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-15 |
PEPAYA
650020
|
KG | - | -0 | 4 | Rp 65.500 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-16 |
PEPAYA
650020
|
KG | - | -1 | 3 | Rp 57.313 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
Item Journal | IU202609160001 |
PEPAYA
650020
|
KG | - | -1 | 3 | Rp 46.571 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-17 |
PEPAYA
650020
|
KG | - | -0 | 3 | Rp 44.114 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
USUS AYAM
710030
|
KG | - | - | 0 | Rp 0 |
| 2026-09-01 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609010019 |
USUS AYAM
710030
|
KG | +2 | - | 2 | Rp 44.000 |
| 2026-09-04 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609040023 |
USUS AYAM
710030
|
KG | +2 | - | 4 | Rp 88.000 |
| 2026-09-05 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609050016 |
USUS AYAM
710030
|
KG | +2 | - | 6 | Rp 132.000 |
| 2026-09-05 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609050003 - 3 |
USUS AYAM
710030
|
KG | - | -3 | 3 | Rp 76.267 |
| 2026-09-07 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609070024 |
USUS AYAM
710030
|
KG | +3 | - | 6 | Rp 142.267 |
| 2026-09-10 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609100014 |
USUS AYAM
710030
|
KG | +2 | - | 8 | Rp 186.267 |
| 2026-09-10 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609100003 - 2 |
USUS AYAM
710030
|
KG | - | -2 | 6 | Rp 142.267 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609120001 - 2 |
USUS AYAM
710030
|
KG | - | -2 | 4 | Rp 98.267 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609120030 |
USUS AYAM
710030
|
KG | +2 | - | 6 | Rp 142.267 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609140025 |
USUS AYAM
710030
|
KG | +2 | - | 8 | Rp 186.267 |
| 2026-09-15 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609150001 - 2 |
USUS AYAM
710030
|
KG | - | -2 | 6 | Rp 142.267 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
Item Journal | IU202609160001 |
USUS AYAM
710030
|
KG | - | -0 | 6 | Rp 142.201 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
PLASTIK SEAL SENDOKGARP 7X18
740085
|
PACK | +3 | - | 3 | Rp 25.500 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
SARI MANIS
670138
|
PACK | +2 | - | 2 | Rp 10.000 |
| 2026-09-15 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609150014 |
SARI MANIS
670138
|
PACK | +5 | - | 7 | Rp 37.500 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
SABUT KAWAT
740099
|
PACK | - | - | 0 | Rp 0 |
| 2026-09-01 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609010019 |
SABUT KAWAT
740099
|
PACK | +1 | - | 1 | Rp 18.000 |
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