| 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 |
KETUMBAR BUBUK
670083
|
KG | - | - | 0 | Rp 0 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-17 |
KETUMBAR BUBUK
670083
|
KG | - | -0 | 0 | Rp -26.220 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
KAYU MANIS
670055
|
KG | +0 | - | 0 | Rp 47.300 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-17 |
KAYU MANIS
670055
|
KG | - | -0 | 0 | Rp 47.168 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
PLASTIK KLIP 13 X 8.7
740077
|
PACK | +1 | - | 1 | Rp 9.500 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
LUNCH BOX
740049
|
PACK | - | - | 0 | Rp 0 |
| 2026-09-05 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609050016 |
LUNCH BOX
740049
|
PACK | +2 | - | 2 | Rp 80.000 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609120030 |
LUNCH BOX
740049
|
PACK | +2 | - | 4 | Rp 160.000 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609160007 |
LUNCH BOX
740049
|
PACK | +2 | - | 6 | Rp 240.000 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
OREK TEMPE LEUNCA
820043
|
BACH @ 20 PORSI | - | - | 0 | Rp 0 |
| 2026-09-07 |
KNSB
Kedai Nasi Sinar Berkah
|
Item Journal | IU202609070001 |
OREK TEMPE LEUNCA
820043
|
BACH @ 20 PORSI | - | -0 | 0 | Rp 0 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
BERAS KETAN HITAM
670011
|
KG | +2 | - | 2 | Rp 58.500 |
| 2026-09-03 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609030026 |
BERAS KETAN HITAM
670011
|
KG | +2 | - | 4 | Rp 118.500 |
| 2026-09-08 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609080017 |
BERAS KETAN HITAM
670011
|
KG | +2 | - | 6 | Rp 178.500 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609110022 |
BERAS KETAN HITAM
670011
|
KG | +2 | - | 8 | Rp 238.500 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
DAUN PANDAN
750033
|
KG | +0 | - | 0 | Rp 8.600 |
| 2026-09-03 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-03 |
DAUN PANDAN
750033
|
KG | - | -0 | 0 | Rp 8.439 |
| 2026-09-03 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609030026 |
DAUN PANDAN
750033
|
KG | +0 | - | 0 | Rp 14.439 |
| 2026-09-04 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-04 |
DAUN PANDAN
750033
|
KG | - | -0 | 0 | Rp 14.332 |
| 2026-09-05 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-05 |
DAUN PANDAN
750033
|
KG | - | -0 | 0 | Rp 14.091 |
| 2026-09-06 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609060020 |
DAUN PANDAN
750033
|
KG | +0 | - | 0 | Rp 20.091 |
| 2026-09-07 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-07 |
DAUN PANDAN
750033
|
KG | - | -0 | 0 | Rp 19.984 |
| 2026-09-09 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609090014 |
DAUN PANDAN
750033
|
KG | +0 | - | 0 | Rp 25.984 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-11 |
DAUN PANDAN
750033
|
KG | - | -0 | 0 | Rp 25.823 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609110022 |
DAUN PANDAN
750033
|
KG | +0 | - | 1 | Rp 31.823 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-12 |
DAUN PANDAN
750033
|
KG | - | -0 | 1 | Rp 31.689 |
| 2026-09-13 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-13 |
DAUN PANDAN
750033
|
KG | - | -0 | 1 | Rp 31.608 |
| 2026-09-13 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609130026 |
DAUN PANDAN
750033
|
KG | +0 | - | 1 | Rp 37.608 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-14 |
DAUN PANDAN
750033
|
KG | - | -0 | 1 | Rp 37.168 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-14 |
DAUN PANDAN
750033
|
KG | - | -0 | 1 | Rp 37.115 |
| 2026-09-15 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-15 |
DAUN PANDAN
750033
|
KG | - | -0 | 1 | Rp 36.675 |
| 2026-09-15 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609150014 |
DAUN PANDAN
750033
|
KG | +0 | - | 1 | Rp 42.675 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-16 |
DAUN PANDAN
750033
|
KG | - | -0 | 1 | Rp 42.235 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-17 |
DAUN PANDAN
750033
|
KG | - | -0 | 1 | Rp 41.635 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-17 |
DAUN PANDAN
750033
|
KG | - | -0 | 1 | Rp 41.608 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
BUMBU PREMIX PISANG GORENG
620017
|
PACK | +4 | - | 4 | Rp 15.000 |
| 2026-09-13 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609130026 |
BUMBU PREMIX PISANG GORENG
620017
|
PACK | +4 | - | 8 | Rp 47.000 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
KOL
750066
|
KG | +1 | - | 1 | Rp 10.305 |
| 2026-09-02 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609020022 |
KOL
750066
|
KG | +2 | - | 3 | Rp 28.305 |
| 2026-09-04 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609040023 |
KOL
750066
|
KG | +1 | - | 4 | Rp 37.305 |
| 2026-09-09 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609090014 |
KOL
750066
|
KG | +1 | - | 5 | Rp 46.305 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609120030 |
KOL
750066
|
KG | +2 | - | 7 | Rp 64.305 |
| 2026-09-13 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609130026 |
KOL
750066
|
KG | +2 | - | 9 | Rp 84.730 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
TELUR AYAM
710026
|
KG | +5 | - | 5 | Rp 140.400 |
| 2026-09-05 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609050002 - 1 |
TELUR AYAM
710026
|
KG | - | -0 | 5 | Rp 132.275 |
| 2026-09-05 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609050002 - 2 |
TELUR AYAM
710026
|
KG | - | -0 | 5 | Rp 130.650 |
| 2026-09-06 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609060020 |
TELUR AYAM
710026
|
KG | +5 | - | 10 | Rp 255.650 |
| 2026-09-09 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609090002 - 1 |
TELUR AYAM
710026
|
KG | - | -3 | 8 | Rp 190.650 |
| 2026-09-09 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609090003 - 1 |
TELUR AYAM
710026
|
KG | - | -0 | 7 | Rp 182.525 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-11 |
TELUR AYAM
710026
|
KG | - | -3 | 4 | Rp 107.813 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609110022 |
TELUR AYAM
710026
|
KG | +5 | - | 9 | Rp 242.813 |
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