| 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 |
KAMPER BOLA
740024
|
PACK | - | - | 0 | Rp 0 |
| 2026-09-01 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609010019 |
KAMPER BOLA
740024
|
PACK | +1 | - | 1 | Rp 27.000 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
KAMPER KECIL
740025
|
PACK | +2 | - | 2 | Rp 8.000 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
PARU SAPI
690026
|
KG | - | - | 0 | Rp 0 |
| 2026-09-01 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609010019 |
PARU SAPI
690026
|
KG | +4 | - | 4 | Rp 285.000 |
| 2026-09-04 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609040023 |
PARU SAPI
690026
|
KG | +4 | - | 8 | Rp 600.000 |
| 2026-09-05 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609050003 - 1 |
PARU SAPI
690026
|
KG | - | -4 | 4 | Rp 300.000 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
Simple Manufacturing | SM202609110001 - 3 |
PARU SAPI
690026
|
KG | - | -3 | 1 | Rp 75.000 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609110022 |
PARU SAPI
690026
|
KG | +3 | - | 4 | Rp 292.500 |
| 2026-09-13 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609130026 |
PARU SAPI
690026
|
KG | +4 | - | 7 | Rp 555.000 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
KEJU WHINCHIZ
670069
|
PACK | +1 | - | 1 | Rp 74.053 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609120030 |
KEJU WHINCHIZ
670069
|
PACK | +1 | - | 2 | Rp 169.053 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
KELAPA PARUT
750061
|
KG | +1 | - | 1 | Rp 16.905 |
| 2026-09-02 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609020022 |
KELAPA PARUT
750061
|
KG | +1 | - | 2 | Rp 43.905 |
| 2026-09-05 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609050016 |
KELAPA PARUT
750061
|
KG | +1 | - | 3 | Rp 70.905 |
| 2026-09-10 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609100014 |
KELAPA PARUT
750061
|
KG | +1 | - | 4 | Rp 92.905 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609160007 |
KELAPA PARUT
750061
|
KG | +1 | - | 5 | Rp 117.905 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
SAOS TIRAM
670136
|
BTL | - | - | 0 | Rp 0 |
| 2026-09-01 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609010019 |
SAOS TIRAM
670136
|
BTL | +1 | - | 1 | Rp 55.000 |
| 2026-09-06 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609060020 |
SAOS TIRAM
670136
|
BTL | +1 | - | 2 | Rp 97.000 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609110022 |
SAOS TIRAM
670136
|
BTL | +1 | - | 3 | Rp 152.000 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-14 |
SAOS TIRAM
670136
|
BTL | - | -0 | 3 | Rp 149.551 |
| 2026-09-15 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-15 |
SAOS TIRAM
670136
|
BTL | - | -0 | 3 | Rp 147.918 |
| 2026-09-15 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609150014 |
SAOS TIRAM
670136
|
BTL | +1 | - | 4 | Rp 202.918 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-16 |
SAOS TIRAM
670136
|
BTL | - | -0 | 4 | Rp 201.490 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Manufacturing | 2026-09-17 |
SAOS TIRAM
670136
|
BTL | - | -0 | 4 | Rp 199.857 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
KEMBUNG DABU-DABU WIP
820039
|
BACH @ 15 PORSI | +0 | - | 0 | Rp 75.000 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-11 |
KEMBUNG DABU-DABU WIP
820039
|
BACH @ 15 PORSI | - | -1 | -1 | Rp -100.000 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-12 |
KEMBUNG DABU-DABU WIP
820039
|
BACH @ 15 PORSI | - | -1 | -1 | Rp -237.500 |
| 2026-09-13 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-13 |
KEMBUNG DABU-DABU WIP
820039
|
BACH @ 15 PORSI | - | -1 | -2 | Rp -337.500 |
| 2026-09-14 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-14 |
KEMBUNG DABU-DABU WIP
820039
|
BACH @ 15 PORSI | - | -1 | -3 | Rp -525.000 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-16 |
KEMBUNG DABU-DABU WIP
820039
|
BACH @ 15 PORSI | - | -1 | -3 | Rp -637.500 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-17 |
KEMBUNG DABU-DABU WIP
820039
|
BACH @ 15 PORSI | - | -1 | -4 | Rp -737.500 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
CABAI HIJAU TANJUNG
750015
|
KG | +0 | - | 0 | Rp 7.650 |
| 2026-09-01 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609010019 |
CABAI HIJAU TANJUNG
750015
|
KG | +0 | - | 1 | Rp 15.150 |
| 2026-09-03 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609030026 |
CABAI HIJAU TANJUNG
750015
|
KG | +0 | - | 1 | Rp 22.650 |
| 2026-09-04 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609040023 |
CABAI HIJAU TANJUNG
750015
|
KG | +0 | - | 1 | Rp 30.150 |
| 2026-09-07 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609070024 |
CABAI HIJAU TANJUNG
750015
|
KG | +0 | - | 1 | Rp 41.150 |
| 2026-09-09 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609090014 |
CABAI HIJAU TANJUNG
750015
|
KG | +0 | - | 2 | Rp 52.150 |
| 2026-09-12 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609120030 |
CABAI HIJAU TANJUNG
750015
|
KG | +0 | - | 2 | Rp 62.150 |
| 2026-09-13 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609130026 |
CABAI HIJAU TANJUNG
750015
|
KG | +0 | - | 2 | Rp 72.150 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609160007 |
CABAI HIJAU TANJUNG
750015
|
KG | +1 | - | 3 | Rp 92.150 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
IKAN MAS GORENG SB
820032
|
BACH @ 18 PORSI | +1 | - | 1 | Rp 300.000 |
| 2026-09-16 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-16 |
IKAN MAS GORENG SB
820032
|
BACH @ 18 PORSI | - | -0 | 1 | Rp 195.000 |
| 2026-09-17 |
KNSB
Kedai Nasi Sinar Berkah
|
POS Sales | 2026-09-17 |
IKAN MAS GORENG SB
820032
|
BACH @ 18 PORSI | - | -0 | 0 | Rp 75.000 |
| 2026-08-31 |
KNSB
Kedai Nasi Sinar Berkah
|
Beginning | Opening |
KENCUR
750064
|
KG | +0 | - | 0 | Rp 10.200 |
| 2026-09-01 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609010019 |
KENCUR
750064
|
KG | +0 | - | 1 | Rp 20.200 |
| 2026-09-04 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609040023 |
KENCUR
750064
|
KG | +0 | - | 1 | Rp 30.200 |
| 2026-09-07 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609070024 |
KENCUR
750064
|
KG | +0 | - | 1 | Rp 41.700 |
| 2026-09-11 |
KNSB
Kedai Nasi Sinar Berkah
|
Goods Receipt | GR202609110022 |
KENCUR
750064
|
KG | +0 | - | 1 | Rp 53.200 |
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