Inventory | Barang/Jasa | Kotak Masuk | Stock Opname

Document
: SOP212403-0000478
Number
Date : 25/03/2024
Warehouse
: UMS
Bin : UMSBSC

No Item Code Item Name Unit Qty Stock

KG
1 1010104000028 Margarine KG 1,633.60
2 1010101000064 Tepung Terigu Tulip KG 25,950.00
3 1010104000027 Baker fat KG 1,018.75
4 1010101000008 Dextrose KG 300
5 1010102000013 Minyak Olein KG 1,552.02
6 1030901020046 bs biskuit chocolate puff KG 176.28
7 1010103000025 Gula pasir Rafinasi KG 50
8 1031302000027 Sisa Spray Mochachino KG 30
9 1020901000236 ACS/Isolasi 0,5 inch/Daimaru/12mmx72yardx0,040mm/utk plastik
ROLL
ball 879.5
10 1031302000032 Sisa Spray Soft carckers Lemon,cheese KG 27
11 1010103000001 Garam Tabur KG 50
12 1050000001362 ACS/CODING/HOT INK ROL PUTIH KECIL 36x16mm BUAH 48
13 1020901000309 ACS/Isolasi transparant 2 inchx500m/OPP Tape/40 mikron/CartonROLL
sealer 48
14 1030303010011 Icing Sugar Cream KG 0.005
15 1020901000316 ACS/Video Jet/Cleaning Solution 16.360/950ml/01 MILILITER 1,900.00
16 1020901000314 ACS/Video Jet/Make Up V 706 D/750ml/01 MILILITER 1,500.00
17 1020901000315 ACS/Video Jet/Tinta Ink V 411/750 ml/01 MILILITER 750
18 1040101030033 BK/Kukis Butter 60 gr/10pcs x6ball/60pcs/00 DOS 1,040.00
19 1040101030032 BK/Kukis Kelapa 60 gr/10pcs x6ball/60pcs/00 DOS 375
20 1040101030035 BK/Kukis Mochachino 60 gr/10pcs x6ball/60pcs/00 DOS 39
21 1040101030034 BK/Kukis Susu Vanilla 60 gr/10pcs x6ball/60pcs/00 DOS 963
22 1040101020271 BK/Super Cream Pineapple 180 gr/ 3 ball x 7 pcs/00 DOS 123
23 1040101020269 BK/Super Cream Strawberry 180 gr/ 3 ball x 7 pcs/00 DOS 470
24 1040101020267 BK/Unigold Kelapa 21 gr/6ballx10pack/dus/00 DOS 199
25 1040201030024 BK/Wafel Butter 100 gr (4 x 25 gr) /24 showbox/CRM/00 DOS 4
26 1030700000058 Cream Homebrand/Biscotto Vanilla,Cookies Coklat Cream vanilla KG 150
27 1030701000007 Cream Rose Cream Lemon Series KG 150
28 1030701000019 CREAM SOFT CRACKERS LEMON KG 30
29 1030700000055 Cream Super Cream Chocolate,Rose Cream Cokelat KG 360
30 1030701000014 Cream Super Cream Orange Series KG 675
31 1030701000012 Cream Super Cream Pinnepple Series KG 315
32 1030701000015 Cream Super Cream Strawberry KG 40
33 1021001000133 PB/Body YC 5800ml 0001/Happy Happy Assorted 700 gr/MD/01 PIECES 1,811.00
34 1021001000162 PB/Lid 250ml/Majorico Vanilla 250 gr/MD/SNI/LPPOM/00/PT 0032PIECES 4,590.00
35 1021001000134 PB/Lid YC 5800ml 0001/Happy Happy Assorted 700 gr/MD/01 PIECES 1,610.00
36 1020101000710 PC/ABC Choco Crackers 12 gr/OPP20+CPPMET25/220mm/e.mark ROLL
100mm/1500m/MD/02
7.68
37 1020101000952 PC/Kukis Butter 218 gr/OPP30+CPP MET30/330mm/e.mark 225mm/1000m/Label/Lokal/06
PIECES 6.12
38 1020101000977 PC/Kukis Butter 60 gr/OPP20+CPPMet30/165mm/e.mark 203mm/Label/04
ROLL 1.03
39 1020101000953 PC/Kukis Kelapa 218 gr/OPP30+CPP MET30/330mm/e.mark 225mm/1000m/Label/Lokal/06
ROLL 11.35
40 1020101000978 PC/Kukis Kelapa 60 gr/OPP20+CPPMet30/165mm/e.mark 203mm/Label/03
ROLL 10.65
41 1020101000954 PC/Kukis Mochachino 218 gr/OPP30+CPP MET30/330mm/e.mark 225mm/1000m/Label/Lokal/05
ROLL 20.6
42 1020101000962 PC/Kukis Susu Vanilla 218 gr/OPP30+CPP MET30/330mm/e.mark ROLL
225mm/1000m/Label/Export/06
1.4
43 1020101000943 PC/Kukis Susu Vanilla 218 gr/OPP30+CPP MET30/330mm/e.mark ROLL
225mm/1000m/Label/Lokal/05
11
44 1020101000980 PC/Kukis Susu Vanilla 60 gr/OPP20+CPPMet30/165mm/e.mark 203mm/Label/05
ROLL 5.25
45 1020101000518 PC/Marie Susu Madu 100 gr +20%/OPP20/VMPET12/CPP Trans 30/e.mark
ROLL 220mm/230mm/02
6.89
46 1020101000987 PC/Marie Susu Madu 180 gr/OPP30+CPPMet30/250mm/e.mark 272mm/1000m/label/02
ROLL 3
47 1020101000462 PC/Metalize Printing Kokola Kuning/OPP20+CPPMET 25/e.mark 150mm/165mm/1500m/00
ROLL 4.75
48 1020101001063 PC/Super Cream Pineapple 180 gr/OPP30+CPPMET30/295mm/e.mark
ROLL245mm/1000m/01
12.65
49 1020101000456 PCF/Metalize Printing Kokola Coklat/OPP20+CPPMET25/155mm/1500m/00
ROLL 12.59
50 1020101000256 PCF/Soft Crackers Lemon 400 gr/OPP 20+CPP Met 25/e.mark 145mm/175
ROL mm/Printing
3.47 kokola kuning/
51 1020700000761 PD/ABC Choco Crackers 12 gr/6x20pcs/BK125M125M125BF/D290x190x250mm/01
LBR 130
52 1020700000858 PD/Happy Happy 700 gr/BK150M150BK150CF/D 595x410x207mm/01
LBR 298
53 1020700001035 PD/High Energy Biscuits 75 gr/140 pcs/K200M150K200M150K200BCF/D325x276x336mm/MYR/04
LBR 15
54 1020700001158 PD/Kukis 60 gr Series/6x10pcs/BK150M150BK150CF/D298x254x207mm/MGIP/barcode/01
LBR 49
55 1020700000699 PD/Kukis 60 gr series/BK150M150BK150/CF/298x254x207mm/MGN
LBRFilipina/00
1,686.00
56 1020700000820 PD/Majestic 70 gr Series (Cheese, White Coffee, Chocolate)/3x10pcs/BK125M125BK125BF/307x180x17
LBR 882
57 1020700000552 PD/Marie Susu Madu 100 gr +20 %/BK125M125M125BF/465x250x185mm/Barcode/01
LBR 1,152.00
58 1020700001032 PD/Marie Susu Madu 180 gr/24pcs/BK125M125BK125BF/D422x198x269mm/Label/02
LBR 240
59 1020700000990 PD/Regi Banana 21 gr/6x10pcs/BK125M125BK125BF/290x178x262mm/02
LBR 615
60 1020700000950 PD/Super Cream 180 gr Series/3x7pcs/BK125M125BK125BF/D330x210x199mm/00
LBR 1,154.00
61 1020700001113 PD/Super Cream 180 gr Series/3x7pcs/BK125M125BK125BF/D330x210x199mm/label/01
LBR 2,000.00
62 1020700000931 PD/Wafel Chocolate 24 x 100 gr/BK150M150BK150CF/D 431x251x229mm/CRM/label/02
LBR 100
63 1020101000127 Plastik Cetak Kokola Ikat 4 kg 06.33,5.71 KG 38
64 1020201000309 PP/HD Hitam/03x60x80/00 KG 11
65 1020201000335 PP/Kukis 30 gr/Malkist series 14,5 gr/Malkist olezzz 20 gr/OPP heat
ROLL
Seal 25 mikron/470mm/2000m/01
1.31
66 1020201000036 PP/Marie Susu Madu 100 gr/04x26.5/15.5x33/00 KG 55.56
67 1020201000022 PP/Super Cream 180 gr/Hai Crackers/04x33x35/00 KG 110
68 1030800000202 restan madu 12g KG 725
69 1030900000001 Restan Regi Banana KG 500
70 1030800000188 restan rose cream lemon 260 KG 780
71 1030800000189 restan shortbread special gift, season gift, rns KG 140
72 1030800000015 restan super cream bon bon 210 KG 1,620.00
73 1030900000010 Restan Super Cream Pineapple 200 gr KG 350
74 1030800000176 restan super cream strawberry 210 KG 300
75 1031302000024 Sisa Spray Butter Cookies KG 15
76 1031302000011 Sisa Spray Chocolate puff,Haiberry puff KG 30
77 1031302000026 Sisa Spray Cookies Coconut KG 30
78 1030203020127 Sisa Spray Regi Banana KG 30
 79 1031302000025 Sisa Spray Susu Vanilla KG 45
80 1031302000051 Sisa Spray Wafel Butter KG 30
81 1031302000052 Sisa Spray Wafel Chocolate KG 30
82 1020800002562 Sticker/Ball/Kukis Butter 60 gr/50x35mm/1 Warna/Eagle/Baobab/Korea/00
PIECES 6,180.00
83 1020800002563 Sticker/Ball/Kukis Kelapa 60 gr/50x35mm/1 Warna/Eagle/Baobab/Korea/00
PIECES 167
84 1020800002564 Sticker/Ball/Kukis Mochachino 60 gr/50x35mm/1 Warna/Eagle/Baobab/Korea/00
PIECES 438
85 1020800002565 Sticker/Ball/Kukis Susu Vanilla 60 gr/50x35mm/1 Warna/Eagle/Baobab/Korea/00
PIECES 6,180.00
86 1020800002570 Sticker/Bucket Soft Crackers Lemon 400 gr/60x50mm/1 Warna/Eagle/LM/Vietnam/03
PIECES 36
87 1020800002558 Sticker/Kukis Butter 60 gr/50x35mm/2 Warna/Eagle/Baobab/Korea/01
PIECES 61,800.00
88 1020800002559 Sticker/Kukis Kelapa 60 gr/50x35mm/2 Warna/Eagle/Baobab/Korea/01
PIECES 1,769.00
89 1020800002560 Sticker/Kukis Mochachino 60 gr/50x35mm/2 Warna/Eagle/Baobab/Korea/01
PIECES 4,380.00
90 1020800002561 Sticker/Kukis Susu Vanilla 60 gr/50x35mm/2 Warna/Eagle/Baobab/Korea/01
PIECES 61,800.00
91 1030300011115 Wip Ast Kukis Butter 218 gr PIECES 785
92 1030300011048 Wip Ast Kukis Butter 60 gr PIECES 7,484.00
93 1030300000006 Wip Ast Kukis Wafel Chocolate PIECES 6,984.00
94 1030300000159 Wip Ast Kukis Wafel Chocolate (showbox) PIECES 1,056.00
95 1031201000010 Wip Ast Montego Chocochips//Walmart PIECES 7,242.00
96 1031202000014 Wip Ast Raspberry PIECES 9,613.00
97 1030400000035 WIP AST SOFT CRACKERS LEMON PIECES 14,272.00
98 1030600000020 Wip Ast Sugar Crackers PIECES 27,392.00
99 1030400000072 WIP BISKUIT CHOCOLATE PUFF KG 108
100 1030400000034 Wip Biskuit Madu 100 gr KG 900
101 1030400000052 Wip Biskuit Rose Cream Cokelat KG 76.53
102 1030400000023 Wip Biskuit Soft Crackers Lemon,Chese,Chocolate KG 45
103 1030500000275 WIP RASPBERRY (TRAY) Tray 176
104 1020201000357 PP/Kukis Series 218 gr/PP lebar 365/255 mm x tinggi 340 mm/40KG
mikron/00 175.13
105 1020201000361 PP/Kukis 60 gr series, kukis 56 gr series/PP 0.3x23/15x32 cm/01 KG 135.05
106 1020500000444 PS/Wafel Chocolate 100 gr (4x25gr)/Duplex 350 gsm/WB gloss/245x110x33
PIECES 2,000.00
mm/CRM/autoboxing/labe
107 1020700001092 PD/Kukis 218 gr Series/4x6pcs/BK200M150BK200CF/D350x236x258mm/02
LBR 4,867.00
108 1020700001094 PD/Layer Lebar Kukis 218 gr/BK125M125BK125M125BK125BCF/232x257mm/1/00
LBR 1,475.00
109 1020700001093 PD/Layer Panjang Kukis 218 gr/BK125M125BK125M125BK125BCF/346x257mm/1/00
LBR 378

Step of Approval
No. Manager/Supervisor Designated
Status Approved
Reason
Date
1 Nazmil Umri Approved ###
2 Khusni Amalia Approved ###

聽
Qty SO Selisih Note Stock Tran Diff

13.6 1,620.00 BNT2012403-0002543 retur 1633.6 1,620.00 0.00

25,125.00 825 running produksi 25950 825.00 0.00
208.75 810 BNT2012403-0002543 retur 1018.75 810.00 0.00
0 300 BNT2012403-0002543 retur 300 300.00 0.00
1,350.00 202.02 running produksi 1552.02 202.02 0.00
0 176.28 BNT2012403-0002533 BNT Formulasi blm 0diapprove 0.00 BNT2012403-0002533
0 50 BNT2012403-0002543 retur 50 50.00 0.00
0 30 running produksi 30 30.00 0.00
850 29.5 running produksi 879.5 29.50 0.00
0 27 running produksi 27 27.00 0.00
25 25 BNT2012403-0002543 retur 50 25.00 0.00
42 6 running produksi 48 6.00 0.00
47 1 running produksi 48 1.00 0.00
0 0.005 0.01
3 angka dibelakang koma di stf tidak bisa diapprove0.01
sehingga ada sisa qty barcode 0.005
1,900.00 0 1900 0.00
1,500.00 0 1500 0.00
750 0 750 0.00
1,040.00 0 1040 0.00
375 0 375 0.00
39 0 39 0.00
963 0 963 0.00
123 0 123 0.00
470 0 470 0.00
199 0 199 0.00
4 0 4 0.00
150 0 150 0.00
150 0 150 0.00
30 0 30 0.00
360 0 360 0.00
675 0 675 0.00
315 0 315 0.00
40 0 40 0.00
1,811.00 0 1811 0.00
4,590.00 0 4590 0.00
1,610.00 0 1610 0.00
 7.68 0 7.68 0.00
6.12 0 6.12 0.00
1.03 0 1.03 0.00
11.35 0 11.35 0.00
10.65 0 10.65 0.00
20.6 0 20.6
RUNNING PRODUKSI & ADA PENGEBONAN 0.00
1.4 0 1.4 0.00
11 0 11 0.00
5.25 0 5.25 0.00
6.89 0 6.89 0.00
3 0 3 0.00
4.75 0 4.75 0.00
12.65 0 12.65 0.00
12.59 0 12.59 0.00
3.47 0 3.47 0.00
130 0 130 0.00
298 0 298 0.00
15 0 15 0.00
49 0 49 0.00
1,686.00 0 1686 0.00
882 0 882 0.00
1,152.00 0 1152 0.00
240 0 240 0.00
615 0 615 0.00
1,154.00 0 1154 0.00
2,000.00 0 2000 0.00
100 0 100 0.00
38 0 38 0.00
11 0 11 0.00
1.31 0 1.31 0.00
55.56 0 55.56 0.00
110 0 110 0.00
725 0 725 0.00
500 0 500 0.00
780 0 780 0.00
140 0 140 0.00
1,620.00 0 1620 0.00
350 0 350 0.00
300 0 300 0.00
15 0 15 0.00
30 0 30 0.00
30 0 30 0.00
30 0 30 0.00
 45 0 45 0.00
30 0 30 0.00
30 0 30 0.00
6,180.00 0 6180 0.00
167 0 167 0.00
438 0 438 0.00
6,180.00 0 6180 0.00
36 0 36 0.00
61,800.00 0 61800 0.00
1,769.00 0 1769 0.00
4,380.00 0 4380 0.00
61,800.00 0 61800 0.00
785 0 785 0.00
7,484.00 0 7484 0.00
6,984.00 0 6984 0.00
1,056.00 0 1056 0.00
7,242.00 0 7242 0.00
9,613.00 0 9613 0.00
14,272.00 0 14272 0.00
27,392.00 0 27392 0.00
108 0 108 0.00
900 0 900 0.00
76.53 0 76.53 0.00
45 0 45 0.00
176 0 176 0.00
250 -74.87 175.13
RUNNING PRODUKSI & ADA PENGEBONAN -74.87 0.00
235.05 -100 135.05
ADA PENGEBONAN PERSIAPAN RUNNING SHIFT-100.00
3 0.00 BNT2012403-0002535
2,400.00 -400 ADA PENGEBONAN UNTUK PERSIAPAN2000 -400.00 0.00 BNT2012403-0002535
6,367.00 -1,500.00 4867 -1,500.00
RUNNING PRODUKSI & ADA PENGEBONAN 0.00
5,975.00 -4,500.00 1475 -4,500.00
RUNNING PRODUKSI & ADA PENGEBONAN 0.00
5,878.00 -5,500.00 378 -5,500.00
RUNNING PRODUKSI & ADA PENGEBONAN 0.00
403-0002535
403-0002535
 PT.UNIMOS
Jalan Raya Bambe KM 19 Driyorejo Gresik
Jawa Timur
- Indonesia
Phone 62317590008
Fax 62317591298
Stock Per Item UMS
As of Periode : 25 Mar 2024 - 25 Mar 2024
Printed On 04/01/2024 08:32:45

Item Code Item Name Unit Unit Price

ACS/CODING/HOT INK ROL PUTIH KECIL

1050000001362 BUAH 11,916.67
36x16mm

1020901000249 ACS/Glue stick/Chips Ahoy 266 gr and wafel/00 KG 69,078.69

ACS/Isolasi 0,5
1020901000236 inch/Daimaru/12mmx72yardx0,040mm/utk ROLL 1,653.44
plastik ball
ACS/Isolasi transparant 2 inchx500m/OPP
1020901000309 ROLL 28,014.33
Tape/40 mikron/Carton sealer
1010104000027 Baker fat KG 14,000.00
1010101000008 Dextrose KG 9,775.79
1010103000001 Garam Tabur KG 7,000.00
1010103000025 Gula pasir Rafinasi KG 10,413.34
1010104000028 Margarine KG 12,312.31
1010102000013 Minyak Olein KG 11,800.00
PB/Lid 250ml/Majorico Vanilla 250
1021001000162 PIECES 1,138.26
gr/MD/SNI/LPPOM/00/PT 0032
PC/ABC Choco Crackers 12
1020101000710 gr/OPP20+CPPMET25/220mm/e.mark ROLL 819,466.71
100mm/1500m/MD/02

PC/Kukis Butter 218 gr/OPP30+CPP

1020101000952 MET30/330mm/e.mark PIECES 825,377.00
225mm/1000m/Label/Lokal/06

PC/Kukis Butter 60
1020101000977 gr/OPP20+CPPMet30/165mm/e.mark ROLL 389,999.99
203mm/Label/04
 PC/Kukis Mochachino 218 gr/OPP30+CPP
1020101000961 MET30/330mm/e.mark ROLL 878,000.00
225mm/1000m/Label/Export/06

PC/Kukis Mochachino 218 gr/OPP30+CPP

1020101000954 MET30/330mm/e.mark ROLL 825,407.01
225mm/1000m/Label/Lokal/05

PC/Kukis Mochachino 60
1020101000979 gr/OPP20+CPPMet30/165mm/e.mark ROLL 390,047.84
203mm/Label/03

PC/Marie Susu Madu 180

1020101000987 gr/OPP30+CPPMet30/250mm/e.mark ROLL 690,000.00
272mm/1000m/label/02

PC/Super Cream Pineapple 180

1020101001063 gr/OPP30+CPPMET30/295mm/e.mark ROLL 795,000.00
245mm/1000m/01
PCF/Metalize Printing Kokola
1020101000456 ROLL 497,885.87
Coklat/OPP20+CPPMET25/155mm/1500m/00
PCF/Soft Crackers Lemon 400 gr/OPP 20+CPP Met
1020101000256 25/e.mark 145mm/175 mm/Printing kokola ROL 450,000.00
kuning/1000m/00

PD/ABC Choco Crackers 12

1020700000761 gr/6x20pcs/BK125M125M125BF/D290x190x250 LBR 2,020.73
mm/01

PD/High Energy Biscuits 75 gr/140

1020700001035 pcs/K200M150K200M150K200BCF/D325x276x33 LBR 1,658.16
6mm/MYR/04

PD/Kukis 218 gr
1020700001092 Series/4x6pcs/BK200M150BK200CF/D350x236x2 LBR 3,650.00
58mm/02

PD/Kukis 60 gr
1020700001158 Series/6x10pcs/BK150M150BK150CF/D298x254x LBR 2,750.00
207mm/MGIP/barcode/01

PD/Kukis 60 gr
1020700000699 series/BK150M150BK150/CF/298x254x207mm/M LBR 2,740.92
GN Filipina/00

PD/Layer Lebar Kukis 218

1020700001094 gr/BK125M125BK125M125BK125BCF/232x257m LBR 410
m/1/00

PD/Layer Panjang Kukis 218

1020700001093 gr/BK125M125BK125M125BK125BCF/346x257m LBR 610
m/1/00
 PD/Marie Susu Madu 180
1020700001032 gr/24pcs/BK125M125BK125BF/D422x198x269m LBR 2,527.68
m/Label/02

PD/Super Cream 180 gr

1020700000950 Series/3x7pcs/BK125M125BK125BF/D330x210x1 LBR 1,735.09
99mm/00

PD/Wafel Chocolate 24 x 100

1020700000931 gr/BK150M150BK150CF/D LBR 3,568.47
431x251x229mm/CRM/label/02

PP/Kukis 30 gr/Malkist series 14,5 gr/Malkist

1020201000335 olezzz 20 gr/OPP heat Seal 25 ROLL 818,781.87
mikron/470mm/2000m/01
PP/Kukis 60 gr series, kukis 56 gr series/PP
1020201000361 KG 26,116.12
0.3x23/15x32 cm/01
PP/Kukis Series 218 gr/PP lebar 365/255 mm x
1020201000357 KG 25,803.31
tinggi 340 mm/40 mikron/00
PS/Wafel Chocolate 100 gr (4x25gr)/Duplex 350
1020500000444 gsm/WB gloss/245x110x33 PIECES 750
mm/CRM/autoboxing/label/04
Sticker/Ball/Kukis Butter 60 gr/50x35mm/1
1020800002562 PIECES 65
Warna/Eagle/Baobab/Korea/00
Sticker/Ball/Kukis Kelapa 60 gr/50x35mm/1
1020800002563 PIECES 65
Warna/Eagle/Baobab/Korea/00

Sticker/Ball/Kukis Mochachino 60 gr/50x35mm/1

1020800002564 PIECES 65
Warna/Eagle/Baobab/Korea/00

Sticker/Ball/Kukis Susu Vanilla 60 gr/50x35mm/1

1020800002565 PIECES 65
Warna/Eagle/Baobab/Korea/00

Sticker/Besar/Showbox Waffle Chocolate 100

1020800001830 PIECES 93.4
gr/165x29mm/1 Warna/bontax glossy/Lokal/00

Sticker/Bucket Soft Crackers Lemon 400

1020800002570 PIECES 150
gr/60x50mm/1 Warna/Eagle/LM/Vietnam/03
Sticker/Kecil/Showbox Waffle Chocolate 100
1020800001828 PIECES 51.66
gr/39x34mm/1 warna/bontax glossy/Lokal/00
Sticker/Kukis Butter 60 gr/50x35mm/2
1020800002558 PIECES 43
Warna/Eagle/Baobab/Korea/01
Sticker/Kukis Kelapa 60 gr/50x35mm/2
1020800002559 PIECES 43
Warna/Eagle/Baobab/Korea/01
Sticker/Kukis Mochachino 60 gr/50x35mm/2
1020800002560 PIECES 43
Warna/Eagle/Baobab/Korea/01
 Sticker/Kukis Susu Vanilla 60 gr/50x35mm/2
1020800002561 PIECES 43
Warna/Eagle/Baobab/Korea/01
1010101000064 Tepung Terigu Tulip KG 5,480.00
PP/Super Cream 180 gr/Hai
1020201000022 KG 0
Crackers/04x33x35/00
1020901000315 ACS/Video Jet/Tinta Ink V 411/750 ml/01 MILILITER 0
PD/Super Cream 180 gr
1020700001113 Series/3x7pcs/BK125M125BK125BF/D330x210x1 LBR 1,759.92
99mm/label/01
1020101000127 Plastik Cetak Kokola Ikat 4 kg 06.33,5.71 KG 0
PC/Kukis Susu Vanilla 218 gr/OPP30+CPP
1020101000962 MET30/330mm/e.mark ROLL 0
225mm/1000m/Label/Export/06
1020901000314 ACS/Video Jet/Make Up V 706 D/750ml/01 MILILITER 0
PC/Kukis Susu Vanilla 60
1020101000980 gr/OPP20+CPPMet30/165mm/e.mark ROLL 0
203mm/Label/05
PD/Happy Happy 700 gr/BK150M150BK150CF/D
1020700000858 LBR 0
595x410x207mm/01
PC/Metalize Printing Kokola
1020101000462 Kuning/OPP20+CPPMET 25/e.mark ROLL 0
150mm/165mm/1500m/00

PC/Marie Susu Madu 100 gr

1020101000518 +20%/OPP20/VMPET12/CPP Trans 30/e.mark ROLL 0
220mm/230mm/02

PC/Kukis Kelapa 60
1020101000978 gr/OPP20+CPPMet30/165mm/e.mark ROLL 0
203mm/Label/03

1020201000036 PP/Marie Susu Madu 100 gr/04x26.5/15.5x33/00 KG 0

PD/Majestic 70 gr Series (Cheese, White Coffee,

1020700000820 Chocolate)/3x10pcs/BK125M125BK125BF/307x1 LBR 0
80x175mm/00

ACS/Video Jet/Cleaning Solution

1020901000316 MILILITER 410.56
16.360/950ml/01
PB/Body YC 5800ml 0001/Happy Happy Assorted
1021001000133 PIECES 0
700 gr/MD/01
PC/Kukis Susu Vanilla 218 gr/OPP30+CPP
1020101000943 MET30/330mm/e.mark ROLL 0
225mm/1000m/Label/Lokal/05
1020201000309 PP/HD Hitam/03x60x80/00 KG 24,430.87
 PD/Regi Banana 21
1020700000990 gr/6x10pcs/BK125M125BK125BF/290x178x262m LBR 0
m/02

PC/Kukis Kelapa 218 gr/OPP30+CPP

1020101000953 MET30/330mm/e.mark ROLL 0
225mm/1000m/Label/Lokal/06

PD/Marie Susu Madu 100 gr +20

1020700000552 %/BK125M125M125BF/465x250x185mm/Barcod LBR 0
e/01
PB/Lid YC 5800ml 0001/Happy Happy Assorted
1021001000134 PIECES 0
700 gr/MD/01
 Transfer In
Begining Balance
RCV WTA MRACC STF BNT INC INJ WHT SNS

48 572,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 3 207,236.08 0 0 0 0 0 0 0

879.5 1,454,199.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

48 1,344,687.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1,018.75 14,262,500.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
300 2,932,737.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
50 350,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
50 520,667.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1,633.60 20,113,389.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1,552.02 18,313,836.00 0 0 0 0 0 0 0 0 4,980.00 58,764,000.00 0 0 0 0 0 0 0

4,590.00 5,224,590.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

7.68 6,293,504.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6.12 5,051,307.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1.03 401,699.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0 0 0 5 4,390,000.00 0 0 0 0 0 0 0

20.6 17,003,384.35 0 0 0 0 0 0 0 0 25 20,635,175.18 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 40.3 15,718,928.08 0 0 0 0 0 0 0

3 2,070,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

12.65 10,056,750.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

12.59 6,268,383.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3.47 1,561,500.00 0 0 0 0 0 0 0 0 3.47 1,561,500.00 0 0 0 0 0 0 0

130 262,695.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

15 24,872.40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

4,867.00 17,764,529.58 0 0 0 0 0 0 0 0 2,000.00 7,299,991.61 0 0 0 0 0 0 0

49 134,750.00 0 0 0 0 0 0 0 0 1,000.00 2,750,000.00 0 0 0 0 0 0 0

1,686.00 4,621,189.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1,475.00 604,749.99 0 0 0 0 0 0 0 0 5,000.00 2,049,999.96 0 0 0 0 0 0 0

378 230,579.99 0 0 0 0 0 0 0 0 6,000.00 3,659,999.91 0 0 0 0 0 0 0

 240 606,644.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1,154.00 2,002,289.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

100 356,846.50 0 0 0 0 0 0 0 0 20 71,369.30 0 0 0 0 0 0 0

1.31 1,072,604.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

135.05 3,526,981.43 0 0 0 0 0 0 0 0 100 2,611,611.57 0 0 0 0 0 0 0

175.13 4,518,933.52 0 0 0 0 0 0 0 0 100 2,580,330.91 0 0 0 0 0 0 0

2,000.00 1,500,000.00 0 0 0 0 0 0 0 0 1,200.00 900,000.00 0 0 0 0 0 0 0

6,180.00 401,700.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

167 10,855.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

438 28,470.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6,180.00 401,700.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 3,200.00 298,876.53 0 0 0 0 0 0 0

36 5,400.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 3,200.00 165,307.60 0 0 0 0 0 0 0

61,800.00 2,657,400.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1,769.00 76,067.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

4,380.00 188,340.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
61,800.00 2,657,400.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

25,950.00 142,206,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2,000.00 3,519,846.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1,500.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

4.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

6.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

10.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

55.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

882 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1,900.00 780,064.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1,811.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

11 268,739.60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

11.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1,152.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1,610.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Transfer Out
Ending Balance
SNS RMNT STF BNT INC INJ

0 0 0 17 202,583.33 0 0 0 0 0 0 31 369,416.67

0 0 0 0 0 0 0 0 0 0 0 3 207,236.08

0 0 0 139 229,828.07 0 0 0 0 0 0 740.5 1,224,371.85

0 0 0 16.3 456,633.60 0 0 0 0 0 0 31.7 888,054.29

0 0 0 0 0 810 11,340,000.00 0 0 0 0 208.75 2,922,500.00

0 0 0 0 0 300 2,932,737.49 0 0 0 0 0 0
0 0 0 0 0 25 175,000.00 0 0 0 0 25 175,000.00
0 0 0 0 0 50 520,667.19 0 0 0 0 0 0
0 0 0 0 0 1,620.00 19,945,942.33 0 0 0 0 13.6 167,447.42
0 0 0 3,732.22 44,040,196.00 0 0 0 0 0 0 2,799.80 33,037,640.00

0 0 0 0 0 4,590.00 5,224,590.51 0 0 0 0 0 0

0 0 0 0 0 7.68 6,293,504.35 0 0 0 0 0 0

0 0 0 0 0 6.12 5,051,307.26 0 0 0 0 0 0

0 0 0 0 0 1.03 401,699.99 0 0 0 0 0 0
0 0 0 2.44 2,142,320.00 0 0 0 0 0 0 2.56 2,247,680.00

0 0 0 21.38 17,647,201.81 0 0 0 0 0 0 24.22 19,991,357.72

0 0 0 3.8 1,482,181.80 0 0 0 0 0 0 36.5 14,236,746.27

0 0 0 0 0 3 2,070,000.00 0 0 0 0 0 0

0 0 0 0 0 12.65 10,056,750.00 0 0 0 0 0 0

0 0 0 0 0 12.59 6,268,383.07 0 0 0 0 0 0

0 0 0 0 0 3.47 1,561,500.00 0 0 0 0 3.47 1,561,500.00

0 0 0 0 0 130 262,695.38 0 0 0 0 0 0

0 0 0 15 24,872.40 0 0 0 0 0 0 0 0

0 0 0 4,157.00 15,173,032.56 0 0 0 0 0 0 2,710.00 9,891,488.63

0 0 0 0 0 0 0 0 0 0 0 1,049.00 2,884,750.00

0 0 0 84 230,237.20 0 0 0 0 0 0 1,602.00 4,390,952.26

0 0 0 4,099.00 1,680,589.97 0 0 0 0 0 0 2,376.00 974,159.98

0 0 0 4,102.00 2,502,219.94 0 0 0 0 0 0 2,276.00 1,388,359.97

0 0 0 0 0 240 606,644.19 0 0 0 0 0 0

0 0 0 350 607,280.33 0 0 0 0 0 0 804 1,395,009.66

0 0 0 0 0 0 0 0 0 0 0 120 428,215.80

0 0 0 0 0 1.31 1,072,604.24 0 0 0 0 0 0

0 0 0 38.1 995,024.01 0 0 0 0 0 0 196.95 5,143,568.99

0 0 0 124.02 3,200,126.39 0 0 0 0 0 0 151.11 3,899,138.03

0 0 0 0 0 0 0 0 0 0 0 3,200.00 2,400,000.00

0 0 0 6,000.00 390,000.00 0 0 0 0 0 0 180 11,700.00

0 0 0 0 0 167 10,855.00 0 0 0 0 0 0

0 0 0 258 16,770.00 0 0 0 0 0 0 180 11,700.00

0 0 0 6,000.00 390,000.00 180 11,700.00 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 3,200.00 298,876.53

0 0 0 0 0 36 5,400.00 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 3,200.00 165,307.60

0 0 0 60,000.00 2,580,000.00 0 0 0 0 0 0 1,800.00 77,400.00

0 0 0 0 0 1,769.00 76,067.00 0 0 0 0 0 0

0 0 0 2,580.00 110,940.00 0 0 0 0 0 0 1,800.00 77,400.00

0 0 0 60,000.00 2,580,000.00 1,800.00 77,400.00 0 0 0 0 0 0

0 0 0 15,675.00 85,899,000.00 0 0 0 0 0 0 10,275.00 56,307,000.00

0 0 0 0 0 0 0 0 0 0 0 110 0

0 0 0 0 0 0 0 0 0 0 0 750 0

0 0 0 0 0 0 0 0 0 0 0 2,000.00 3,519,846.57

0 0 0 0 0 0 0 0 0 0 0 38 0

0 0 0 0 0 0 0 0 0 0 0 1.4 0

0 0 0 0 0 0 0 0 0 0 0 1,500.00 0

0 0 0 0 0 0 0 0 0 0 0 5.25 0

0 0 0 0 0 0 0 0 0 0 0 298 0

0 0 0 0 0 0 0 0 0 0 0 4.75 0

0 0 0 0 0 0 0 0 0 0 0 6.89 0

0 0 0 0 0 0 0 0 0 0 0 10.65 0

0 0 0 0 0 0 0 0 0 0 0 55.56 0

0 0 0 0 0 0 0 0 0 0 0 882 0

0 0 0 0 0 0 0 0 0 0 0 1,900.00 780,064.00

0 0 0 0 0 0 0 0 0 0 0 1,811.00 0

0 0 0 0 0 0 0 0 0 0 0 11 0

0 0 0 0 0 0 0 0 0 0 0 11 268,739.60
0 0 0 0 0 0 0 0 0 0 0 615 0

0 0 0 0 0 0 0 0 0 0 0 11.35 0

0 0 0 0 0 0 0 0 0 0 0 1,152.00 0

0 0 0 0 0 0 0 0 0 0 0 1,610.00 0
 PT.UNIMOS
Jalan Raya Bambe KM 19 Driyorejo Gresik
Jawa Timur
- Indonesia
Phone 62317590008
Fax 62317591298
Stock Per Item UMS
As of Periode : 25 Mar 2024 - 25 Mar 2024
Printed On 04/01/2024 08:35:14

Item Code Item Name Unit Unit Price

1030303000100 FLV spray Mochachino,Giant PL PAKET 0

1030303010012 Icing Sugar KG 0
1030201010981 premix 1 mochachino cookies series PAKET 0
1030201010990 premix 10 mochachino cookies series PAKET 0
1030201010991 premix 11 mochachino cookies series PAKET 0
1030201010992 premix 12 mochachino cookies series PAKET 0
1030101010463 premix 13 mochachino cookies series PAKET 0
1030201010982 premix 2 mochachino cookies series PAKET 0
1030201010983 premix 3 mochachino cookies series PAKET 0
1030201010984 premix 4 mochachino cookies series PAKET 0
1030201010985 premix 5 mochachino cookies series PAKET 0
1030201010986 premix 6 mochachino cookies series PAKET 0
1030201010987 premix 7 mochachino cookies series PAKET 0
1030201010988 premix 8 mochachino cookies series PAKET 0
1030201010989 premix 9 mochachino cookies series PAKET 0
1031302000027 Sisa Spray Mochachino KG 0
1031302000032 Sisa Spray Soft carckers Lemon,cheese KG 0
1030302000099 Tepung Rework Cokelat Baru KG 2,350.00
1030302000002 Tepung Rework BonBon/ Rose Cream Cokelat KG 2,350.00
1030300011050 Wip Ast Kukis Mochachino 60 gr PIECES 1,001.34
1030300000050 Wip Biskuit Mochachino Cookies Cooper KG 0
1030701000014 Cream Super Cream Orange Series KG 0
1030300000159 Wip Ast Kukis Wafel Chocolate (showbox) PIECES 0
1030300011048 Wip Ast Kukis Butter 60 gr PIECES 1,001.34
1030303010011 Icing Sugar Cream KG 0
1030600000020 Wip Ast Sugar Crackers PIECES 318.13
1030701000019 CREAM SOFT CRACKERS LEMON KG 0
1030900000001 Restan Regi Banana KG 0
1031302000051 Sisa Spray Wafel Butter KG 0
1030300011115 Wip Ast Kukis Butter 218 gr PIECES 3,406.46

1030400000023 Wip Biskuit Soft Crackers Lemon,Chese,Chocolate KG 0

1030400000035 WIP AST SOFT CRACKERS LEMON PIECES 1,789.06

1031302000052 Sisa Spray Wafel Chocolate KG 0
1030203020127 Sisa Spray Regi Banana KG 0
1030800000176 restan super cream strawberry 210 KG 0
1030800000202 restan madu 12g KG 0
1031302000026 Sisa Spray Cookies Coconut KG 0
1030400000072 WIP BISKUIT CHOCOLATE PUFF KG 0
Cream Super Cream Chocolate,Rose Cream
1030700000055 KG 0
Cokelat
1030701000012 Cream Super Cream Pinnepple Series KG 0
1030900000010 Restan Super Cream Pineapple 200 gr KG 0
1031202000014 Wip Ast Raspberry PIECES 850.02
1030400000052 Wip Biskuit Rose Cream Cokelat KG 0
1030500000275 WIP RASPBERRY (TRAY) Tray 9,703.37
Cream Homebrand/Biscotto Vanilla,Cookies
1030700000058 KG 0
Coklat Cream vanilla
1030701000007 Cream Rose Cream Lemon Series KG 0
1030800000015 restan super cream bon bon 210 KG 0
1030800000188 restan rose cream lemon 260 KG 0
1031201000010 Wip Ast Montego Chocochips//Walmart PIECES 0
1031302000024 Sisa Spray Butter Cookies KG 0
1030300000006 Wip Ast Kukis Wafel Chocolate PIECES 0
1030400000034 Wip Biskuit Madu 100 gr KG 0
1030701000015 Cream Super Cream Strawberry KG 0
1030800000189 restan shortbread special gift, season gift, rns KG 0
1031302000011 Sisa Spray Chocolate puff,Haiberry puff KG 0
1031302000025 Sisa Spray Susu Vanilla KG 0
 Transfer In
Begining Balance
RCV WTA MRACC STF BNT
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
30 0 0 0 0 0 0 0 90 0 0 0
27 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 1,425.00 3,348,750.00
0 0 0 0 0 0 0 0 0 0 1,425.00 3,348,750.00
0 0 0 0 0 0 0 0 17,000.00 17,022,780.00 0 0
0 0 0 0 0 0 0 0 24,994.17 0 0 0
675 0 0 0 0 0 0 0 0 0 0 0
1,056.00 0 0 0 0 0 0 0 0 0 0 0
7,484.00 7,494,028.56 0 0 0 0 0 0 0 0 0 0
0.01 0 0 0 0 0 0 0 0 0 0 0
27,392.00 8,714,216.96 0 0 0 0 0 0 0 0 0 0
30 0 0 0 0 0 0 0 0 0 0 0
500 0 0 0 0 0 0 0 0 0 0 0
 30 0 0 0 0 0 0 0 0 0 0 0
785 2,674,071.10 0 0 0 0 0 0 0 0 0 0

45 0 0 0 0 0 0 0 0 0 0 0

14,272.00 25,533,464.32 0 0 0 0 0 0 0 0 0 0
30 0 0 0 0 0 0 0 0 0 0 0
30 0 0 0 0 0 0 0 0 0 0 0
300 0 0 0 0 0 0 0 0 0 0 0
725 0 0 0 0 0 0 0 0 0 0 0
30 0 0 0 0 0 0 0 0 0 0 0
108 0 0 0 0 0 0 0 0 0 0 0

360 0 0 0 0 0 0 0 0 0 0 0

315 0 0 0 0 0 0 0 0 0 0 0
350 0 0 0 0 0 0 0 0 0 0 0
9,613.00 8,171,242.26 0 0 0 0 0 0 0 0 0 0
76.53 0 0 0 0 0 0 0 0 0 0 0
176 1,707,793.12 0 0 0 0 0 0 0 0 0 0

150 0 0 0 0 0 0 0 0 0 0 0

150 0 0 0 0 0 0 0 0 0 0 0
1,620.00 0 0 0 0 0 0 0 0 0 0 0
780 0 0 0 0 0 0 0 0 0 0 0
7,242.00 0 0 0 0 0 0 0 0 0 0 0
15 0 0 0 0 0 0 0 0 0 0 0
6,984.00 0 0 0 0 0 0 0 0 0 0 0
900 0 0 0 0 0 0 0 0 0 0 0
40 0 0 0 0 0 0 0 0 0 0 0
140 0 0 0 0 0 0 0 0 0 0 0
30 0 0 0 0 0 0 0 0 0 0 0
45 0 0 0 0 0 0 0 0 0 0 0
 Transfer Out
Ending Balance
INC INJ WHT SNS RMNT STF BNT INC INJ
50 0 0 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 0
5,082.98 0 0 0 0 0 0 0 0 0 5,082.98 0 0 0 0 0 0 0 0
57 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0
57 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0
57 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0
57 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0
57 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0
57 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0
57 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0
57 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0
57 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0
57 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0
57 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0
57 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0
57 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 90 0 0 0 0 0 0 0 30
0 0 0 0 0 0 0 0 0 0 27 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 1,425.00 3,348,750.00 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 1,425.00 3,348,750.00 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,000.00
0 0 0 0 0 0 0 0 0 0 22,434.17 0 0 0 0 0 0 0 2,560.00
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 675
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,056.00
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,484.00
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,392.00
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 785

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,272.00
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 725
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 360

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 315
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,613.00
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76.53
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,620.00
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 780
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,242.00
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,984.00
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45
Ending Balance

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,022,780.00
0
0
0
7,494,028.56
0
8,714,216.96
0
0
 0
2,674,071.10

25,533,464.32
0
0
0
0
0
0

0
0
8,171,242.26
0
1,707,793.12

0
0
0
0
0
0
0
0
0
0
0
 PT.UNIMOS
Jalan Raya Bambe KM 19 Driyorejo Gresik
Jawa Timur
- Indonesia
Phone 62317590008
Fax 62317591298
Stock Per Item UMS
As of Periode : 25 Mar 2024 - 25 Mar 2024
Printed On 04/01/2024 08:37:19

Item Code Item Name Unit Unit Price

1040101030033 BK/Kukis Butter 60 gr/10pcs x6ball/60pcs/00 DOS 51,620.12

BK/Kukis Mochachino 60 gr/10pcs
1040101030035 DOS 51,620.12
x6ball/60pcs/00
BK/Kukis Susu Vanilla 60 gr/10pcs
1040101030034 DOS 51,620.12
x6ball/60pcs/00
BK/Super Cream Strawberry 180 gr/ 3 ball x 7
1040101020269 DOS 48,796.14
pcs/00
1040101020267 BK/Unigold Kelapa 21 gr/6ballx10pack/dus/00 DOS 18,549.64
1040101030032 BK/Kukis Kelapa 60 gr/10pcs x6ball/60pcs/00 DOS 51,620.12
BK/Wafel Butter 100 gr (4 x 25 gr) /24
1040201030024 DOS 60,554.18
showbox/CRM/00
BK/Super Cream Pineapple 180 gr/ 3 ball x 7
1040101020271 DOS 48,796.14
pcs/00
 Transfer In Transfer Out
Begining Balance
RCV WTA MRACC STF BNT INC INJ WHT SNS RMNT STF
1,040.00 53,684,924.80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000.00

39 2,013,184.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39

963 49,710,175.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 963

470 22,934,185.80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

199 3,691,378.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
375 19,357,545.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

4 242,216.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

123 6,001,925.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Transfer Out
Ending Balance
STF BNT INC INJ
51,620,120.00 0 0 0 0 0 0 40 2,064,804.80

2,013,184.68 0 0 0 0 0 0 0 0

49,710,175.56 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 470 22,934,185.80

0 0 0 0 0 0 0 199 3,691,378.36
0 0 0 0 0 0 0 375 19,357,545.00

0 0 0 0 0 0 0 4 242,216.72

0 0 0 0 0 0 0 123 6,001,925.22