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DC RETAIL KOPKAR TJIWI KIMIA

Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1 0000001 0 0 0 0 0 0
BUKU TULIS SIDU 58 S 0 0 0 0 0 0
2 0000002 0 0 0 0 0 0
BUKU TULIS SIDU 38 S 0 0 0 0 0 0
3 0000003 0 0 0 0 0 0
BUKU TULIS SKOLA 38 S 0 0 0 0 0 0
4 000000324 0 14 0 14 0 0
HELLO STIK TAHU 0 112.000 0 112.000 0 0
5 0000004 0 0 0 0 0 0
BUKU TULIS SKOLA 58 S 0 0 0 0 0 0
6 0000005 0 0 0 0 0 0
BUKU KOTAK SIDU 38 S 0 0 0 0 0 0
7 0000006 0 0 0 0 0 0
BUKU KOTAK SIDU 58 S 0 0 0 0 0 0
8 00000580 9 0 0 0 0 9
SNOWMAN SPIDOL MERAH,BIRU,HITAM 13,050 0 0 0 0 13,050
9 00001234 0 0 0 0 0 0
MAINAN BECAK,ALAT TUKANG,TEMBAK LASER 0 0 0 0 0 0
10 00001235 0 0 0 0 0 0
MAINAN ALAT TUKANG KECIL,IRON SET 0 0 0 0 0 0
11 00001236 0 0 0 0 0 0
MAINAN MJ KURSI,DOCTOR SET,MEJA KAYU 0 0 0 0 0 0
12 0000137 0 0 0 0 0 0
MAINAN BONEKA BOBO 0 0 0 0 0 0
13 0000138 0 0 0 0 0 0
MAINAN GITAR TUA 0 0 0 0 0 0
14 0000139 0 0 0 0 0 0
MAINAN POWER RANGERS 0 0 0 0 0 0
15 0000140 0 0 0 0 0 0
MAINAN PUZZLE 0 0 0 0 0 0
16 000015 2,804 2.000 0 880 0 3,924
PASEO FACIAL SOFPACK SINGLE 250S 18,371,372 13.580.000 0 5.820.160 0 26,131,212
17 000020000003000001000001 0 10 0 10 0 0
BERAS KITA 5 KG 0 500.000 0 500.000 0 0
18 00002548 24 0 0 0 0 24
PENSIL CADWEL 2B 19,200 0 0 0 0 19,200
19 000052126 914 0 0 0 (140) 774
ZOYA MILK 250 ML 10,386,696 0 0 0 (1.590.960) 8,795,736
20 000071012 0 0 0 0 0 0
PEMOTONG KUKU MOTIF 0 0 0 0 0 0
21 0000825 0 0 0 0 0 0
KERIPIK PISANG CYTO 300G 0 0 0 0 0 0
22 00008256 0 0 0 0 0 0
KERIPIK KETELA CYTO 300G 0 0 0 0 0 0
23 00008257 0 0 0 0 0 0
STIK BAWANG CATUR KUTI 300G 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
24 00008258 0 0 0 0 0 0
ONDE ONDE KETAWA 200G 0 0 0 0 0 0
25 00008259 0 0 0 0 0 0
KERIPIK IKAN TERI 100G 0 0 0 0 0 0
26 0001234 36 0 0 12 0 24
TOPLES PUTAR HOMMY BIANCA 552,300 0 0 172.500 0 379,800
27 00170001 0 0 0 0 0 0
DOBI & VISCOS BATIK FASHION 0 0 0 0 0 0
28 00565465 0 0 0 0 0 0
DELUX BUTTER COOKIES 400 G 0 0 0 0 0 0
29 007916248830 0 0 0 0 0 0
MINYAK TAWON 60ML 0 0 0 0 0 0
30 01234 0 0 0 0 0 0
RAMBAK KERBAU 100 G 0 0 0 0 0 0
31 01235 0 0 0 0 0 0
SALE PISANG 0 0 0 0 0 0
32 01236 0 0 0 0 0 0
KERIPIK CEKER 100G 0 0 0 0 0 0
33 024500006 0 0 0 0 0 0
KAOS KAKI MAREL SOCKS J,WD 0 0 0 0 0 0
34 024500007 0 0 0 0 0 0
KAOS KAKI MAREL SOCKS LP 0 0 0 0 0 0
35 024500008 0 0 0 0 0 0
KAOS KAKI MAREL SOCKS AH_RT 0 0 0 0 0 0
36 035800001 0 18 0 24 6 0
KOPI LUWAK WHITE KOFFIE BTL 240ML 0 90.000 0 120.000 30.000 0
37 04562 0 15 0 6 0 9
RAJSA POLONG JEPANG 150G 0 127.500 0 51.000 0 76,500
38 04563 0 15 0 6 0 9
RAJSA KUPINGAN 150G 0 127.500 0 51.000 0 76,500
39 04564 0 15 0 6 (2) 7
RAJSA BIDARAN KEJU 150G 0 127.500 0 51.000 (17.000) 59,500
40 04566 0 15 0 6 0 9
RAJSA TWIST PEDAS 150G 0 127.500 0 51.000 0 76,500
41 052019 0 0 0 0 0 0
ROTI MELINJO ASMORO BANGUN 20 BIJI 0 0 0 0 0 0
42 05465 0 0 0 0 0 0
RAJSA ZEATOS ORI,PEDAS 150G 0 0 0 0 0 0
43 055465 0 0 0 0 0 0
COKELAT MENTE 100G 0 0 0 0 0 0
44 089686067002 0 0 0 0 0 0
POP MIE PEDES DOWER CUP 75G 0 0 0 0 0 0
45 089686552003 7 0 0 0 0 7
GOWELL RASA COKLAT 29G 5,145 0 0 0 0 5,145
46 089686552010 10 0 0 0 0 10
GOWELL RASA VANILA 29G 7,350 0 0 0 0 7,350

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
47 089686600025 0 0 0 0 0 0
CHEETOS AYAM BAKAR 15 G 0 0 0 0 0 0
48 089686600223 0 0 0 0 0 0
CHEETOS JAGUNG BAKAR 15 G 0 0 0 0 0 0
49 089686600247 40 0 0 0 0 40
CHEETOS JAGUNG BAKAR 40 G 97,840 0 0 0 0 97,840
50 089686601084 0 0 0 0 0 0
CHEETOS RASA BARBEKYU 75G 0 0 0 0 0 0
51 089686834109 0 0 0 0 0 0
FREISS RASA COCOPANDAN 550ML 0 0 0 0 0 0
52 089686834154 0 0 0 0 0 0
FREISS RASA FRAMBOZEN 550ML 0 0 0 0 0 0
53 089686834253 0 0 0 0 0 0
FREISS RASA MELON 550ML 0 0 0 0 0 0
54 10102310355 324 0 0 324 0 0
NICE FACIAL SP 180S 1,492,848 0 0 1.492.848 0 0
55 10400003010 0 0 0 0 0 0
KUE KASTENGEL, NASTAR, BLINJO 0 0 0 0 0 0
56 1040001 0 0 0 0 0 0
BERAS BENGAWAN 5KG 0 0 0 0 0 0
57 1040002 0 0 0 0 0 0
BERAS BRAMU 5 KG 0 0 0 0 0 0
58 1100000123 300 0 0 50 0 250
MASKER HIJAB 216,000 0 0 36.000 0 180,000
59 11000560 0 0 0 0 0 0
PIA CAP MAWAR 250G 0 0 0 0 0 0
60 110555500000 0 0 0 0 0 0
HELLO STICK BALADO 0 0 0 0 0 0
61 111000552 0 0 0 0 0 0
PIGELA,BOTHETO 100G 0 0 0 0 0 0
62 11110000560 0 0 0 0 0 0
WK KRIPIK TAHU,STIK TAHU,CISTIK TAHU 100G 0 0 0 0 0 0
63 1150000032 0 0 0 0 0 0
AMMATRI KRIPIK DAUN SINGKONG 200G 0 0 0 0 0 0
64 11800170 0 24 0 20 0 4
KACANG TELOR BRAWIJAYA 500 GR 0 384.000 0 320.000 0 64,000
65 11800171 0 15 0 10 2 7
KACANG TELOR BRAWIJAYA 250 GR 0 127.500 0 85.000 17.000 59,500
66 11800184 96 0 0 96 0 0
SONICE SOSIS SIAP MKAN RS AYAM 74,688 0 0 74.688 0 0
67 11800185 188 0 0 96 4 96
SONICE SOSIS SIAP MKAN RS SAPI 146,311 0 0 74.735 3.112 74,688
68 118102920 0 0 0 0 0 0
KRUPUK IKAN TENGIRI 11.000 0 0 0 0 0 0
69 13591 0 0 0 0 0 0
GUDANG GARAM SURYA 12 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
70 154615 0 0 0 0 0 0
SAMBAL RUJAK MANIS WIJEN,KACANG 250G 0 0 0 0 0 0
71 154616 0 0 0 0 0 0
SAMBAL RUJAK MANIS KACANG METE 250G 0 0 0 0 0 0
72 16 0 0 0 0 0 0
SANIA REFF 2LT 0 0 0 0 0 0
73 1610002 0 0 0 0 0 0
ANTANGIN PRMEN HONEY,STRONG,FRESH 0 0 0 0 0 0
74 18170100456 0 0 0 0 0 0
BALIBLOOM OIL GREEN TEA,JASMINE 250ML 0 0 0 0 0 0
75 18170100457 0 0 0 0 0 0
BALIBLOOM OIL OLIVE 250ML 0 0 0 0 0 0
76 18997011481159 10 0 0 10 0 0
OATS DARK CHOCO 100G 77,500 0 0 77.500 0 0
77 202629012 96 0 0 0 0 96
BOLPOIN KENKO HITAM 0.5 202,296 0 0 0 0 202,296
78 204439012 108 0 0 0 0 108
BOLPOIN TIZO GEL-PEN 442,800 0 0 0 0 442,800
79 2060005 0 0 0 0 0 0
PARFUM ROLL BTL ALL VARIANT 0 0 0 0 0 0
80 2060011 0 0 0 0 0 0
PARFUM SPRAY 0 0 0 0 0 0
81 206283 0 0 0 0 0 0
PARFUM ROLL ON /RSCM 0 0 0 0 0 0
82 21100005 11 0 0 0 0 11
SAMBEL KHAS AYU ALL VARIANT 250ML 302,500 0 0 0 0 302,500
83 21100006 0 0 0 0 0 0
OMIRA ALMOND COOKIES CRISPY ALL 225 GR 0 0 0 0 0 0
84 2113573011991 0 0 0 0 0 0
SAMBEL PECEL BU RAHAYU 0 0 0 0 0 0
85 2143573032002 0 0 0 0 0 0
KRIPIK GADUNG BU CHOY 100G 0 0 0 0 0 0
86 215357301612 0 0 0 0 0 0
KRIPIK TEMPE MAYLA JAYA 200G 0 0 0 0 0 0
87 216357301613 0 0 0 0 0 0
KRIPIK TEMPE MAYLA JAYA TPK 200G 0 0 0 0 0 0
88 219004 48 0 0 12 0 36
BOLPOIN FASTER C600 90,768 0 0 22.692 0 68,076
89 22000562001 0 0 0 0 0 0
SAMBAL PECEL PEDAS,SEDANG 250G 0 0 0 0 0 0
90 2355440000424 0 0 0 0 0 0
WASLAP PIKO,POKO 0 0 0 0 0 0
91 2355445000001 0 0 0 0 0 0
WASLAP EAGLE 0 0 0 0 0 0
92 2390001 0 0 0 0 0 0
HANSAPLAST SILVER CARE 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
93 2630008 6 0 0 0 0 6
MINYAK TELON CAP GAJAH 15 ML 24,546 0 0 0 0 24,546
94 2630015 0 0 0 0 0 0
COTTON BUD BABY 25S 0 0 0 0 0 0
95 2630016 0 0 0 0 0 0
COTTON BUD DESINA 100S 0 0 0 0 0 0
96 28997213120013 48 60 0 36 (12) 60
ZAURA 600ML 399,984 499.980 0 299.988 (99.996) 499,980
97 3014260786847 12 0 0 0 0 12
ORAL-B SHINY CLEAN 33,528 0 0 0 0 33,528
98 3014260803926 12 0 0 0 0 12
ORAL B TB ALL ROUNDER 1S SOFT 56,160 0 0 0 0 56,160
99 3014260821852 0 0 0 0 0 0
ORAL B TB CLASIC TWIN MEDIUM 0 0 0 0 0 0
100 3014260821883 0 0 0 0 0 0
ORAL B SOFT 40 2S ULTRA CLEAN 0 0 0 0 0 0
101 3014260855550 0 0 0 0 0 0
ORAL B EXTRASOFT 1S 0 0 0 0 0 0
102 4010107030500 0 0 0 0 0 0
FREE FRESHWATER 500ML 0 0 0 0 0 0
103 4444 48 0 0 24 0 24
HANDUK KECIL 633,600 0 0 316.800 0 316,800
104 4445 0 0 0 0 0 0
STANDART AE7 MERAH 0 0 0 0 0 0
105 4446 36 0 0 12 0 24
PEMOTONG KUKU 93,600 0 0 31.200 0 62,400
106 4447 0 0 0 0 0 0
STABILLO CADWELL 2W 0 0 0 0 0 0
107 456024541 -2 0 0 0 2 0
BUMBU DASAR BINTANG BUMBU 270G -18,000 0 0 0 18.000 0
108 46326565232 0 0 0 0 0 0
KRIPIK MBOTE 200G 0 0 0 0 0 0
109 4711542140197 50 0 0 0 0 50
AVAIL DAY USE BIRU 1,550,000 0 0 0 0 1,550,000
110 4711542140210 60 0 0 30 0 30
AVAIL PANTHY HIJAU 1,680,000 0 0 840.000 0 840,000
111 4800361347570 0 0 0 0 0 0
LACTOGEN 1 350G 0 0 0 0 0 0
112 4800361347594 0 0 0 0 0 0
LACTOGEN 1 180 GR 0 0 0 0 0 0
113 4800361386012 0 0 0 0 0 0
LACTOGEN LLF 0-6 BLN 150G 0 0 0 0 0 0
114 4893049130007 3 0 0 1 (2) 0
OREO DOUBLE STUF 137G 15,855 0 0 5.285 (10.570) 0
115 49022430697972 0 72 0 72 0 0
REJOICE 10 ML ALL VARIANT 0 49.680 0 49.680 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
116 4902430305129 0 0 0 0 0 0
PAMPERS M-10 0 0 0 0 0 0
117 4902430393126 0 3 0 3 0 0
VICKS INHALER 0,5ML 0 31.965 0 31.965 0 0
118 4902430403856 0 0 0 0 0 0
ORAL B TB ROUNDER 3S SOFT 40 0 0 0 0 0 0
119 4902430403900 0 0 0 0 0 0
ORAL-B MEDIUM M 3S 0 0 0 0 0 0
120 4902430415750 0 0 0 0 0 0
PANTENE COND LONG BLACK 5ML 0 0 0 0 0 0
121 4902430415767 0 0 0 0 0 0
PANTENE COND F&L 5ML 0 0 0 0 0 0
122 4902430415958 0 0 0 0 0 0
PANTENE LONG BLACK 5 ML 0 0 0 0 0 0
123 4902430415972 0 0 0 0 0 0
PANTENE NOURISING SINE 5ML 0 0 0 0 0 0
124 4902430428460 0 0 0 0 0 0
REJOICE RICH 6 ML 0 0 0 0 0 0
125 4902430432603 0 0 0 0 0 0
REJOICE SOFT &BSMOOTH 6 ML 0 0 0 0 0 0
126 4902430450867 0 0 0 0 0 0
PAMPERS EKONOMIS M1 0 0 0 0 0 0
127 4902430458764 0 0 0 0 0 0
REJOICE SHP ANTI FRIZZ 6ML 0 0 0 0 0 0
128 4902430458788 0 0 0 0 0 0
REJOICE 10ML SHP ANTI DANDRUF 0 0 0 0 0 0
129 4902430473224 0 0 0 0 0 0
REJOICE PRWATAN RMBUT RONTOK 5ML 0 0 0 0 0 0
130 4902430516266 0 0 0 0 0 0
AMBI PUR LAVENDER 7ML 0 0 0 0 0 0
131 4902430517430 0 0 0 0 0 0
AMBI PUR LAVENDER REF 7ML 0 0 0 0 0 0
132 4902430517447 0 0 0 0 0 0
AMBI PUR AQUA REF 7 ML 0 0 0 0 0 0
133 4902430542755 0 0 0 0 0 0
ALASKA FAMOUS 0 0 0 0 0 0
134 4902430542756 0 0 0 0 0 0
ALASKA MASTER 0 0 0 0 0 0
135 4902430542758 0 0 0 0 0 0
ALASKA HAPPINES 0 0 0 0 0 0
136 4902430557122 24 24 0 0 (6) 42
DOWNY SUNRISE FRESH 22ML 16,800 16.680 0 0 (4.200) 29,280
137 4902430563864 24 0 0 24 0 0
PANTENE ANTI KETOMBE 10ML 16,560 0 0 16.560 0 0
138 4902430563871 36 0 0 24 0 12
PANTENE SHAMPO RAMBUT RONTOK 10ML 24,840 0 0 16.560 0 8,280

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
139 4902430563888 24 0 0 24 0 0
PANTENE HITAM&PNJANG 10ML 16,560 0 0 16.560 0 0
140 4902430563895 0 0 0 0 0 0
PANTENE SHP SMOOTH&SILKY 10ML 0 0 0 0 0 0
141 4902430563901 0 0 0 0 0 0
PANTENE SHPTOTAL CARE 10ML 0 0 0 0 0 0
142 4902430563918 0 0 0 0 0 0
PANTENE SHP NOURISHEN 10ML 0 0 0 0 0 0
143 4902430563925 24 0 0 24 0 0
PANTENE DAILY MOISTURE 10ML 16,560 0 0 16.560 0 0
144 4902430563932 0 0 0 0 0 0
PANTENE SHP NATURE CARE S&L 10ML 0 0 0 0 0 0
145 4902430563949 0 0 0 0 0 0
PANTENE F&L SHP 10ML 0 0 0 0 0 0
146 4902430566889 48 24 0 0 (24) 48
H & S LEMON FRESH 10ML 33,144 16.560 0 0 (16.584) 33,120
147 4902430566896 24 21 0 0 0 45
H & S COOL MENTHOL 10ML 16,560 14.490 0 0 0 31,050
148 4902430594721 0 0 0 0 0 0
VICKS FORMULA 44 SACHET 2X5ML 0 0 0 0 0 0
149 4902430599610 0 0 0 0 0 0
ORAL B ULTRA THIN 0 0 0 0 0 0
150 4902430600835 0 0 0 0 0 0
PAMPERS BD L8S 0 0 0 0 0 0
151 4902430600859 0 0 0 0 0 0
PAMPERS BD XL 7S 0 0 0 0 0 0
152 4902430601016 0 0 0 0 0 0
PAMPERS S 1SHEET 0 0 0 0 0 0
153 4902430601023 0 0 0 0 0 0
PAMPERS BD S11 0 0 0 0 0 0
154 4902430603478 0 0 0 0 0 0
PAMPERS BD PANTS M-9S 0 0 0 0 0 0
155 4902430605090 0 0 0 0 0 0
PAMPERS NEW BABY 13S 0 0 0 0 0 0
156 4902430605091 0 0 0 0 0 0
TF MIRACLE WATER 100ML 0 0 0 0 0 0
157 4902430660532 0 0 0 0 0 0
REJOICE SHP 3IN1 10ML 0 0 0 0 0 0
158 4902430697996 0 0 0 0 0 0
REJOICE SHP HITAM BERKILAU 10ML 0 0 0 0 0 0
159 4902508108041 0 0 0 0 0 0
BABY WIPES CHAMOMILE SCENTED 20S 0 0 0 0 0 0
160 4974052852749 0 0 0 0 0 0
PENSIL ARTLINE 2B 0 0 0 0 0 0
161 4987176002679 0 0 0 0 0 0
VICKS FORMULA 44 DEWASA 27 ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
162 4987176004611 0 0 0 0 0 0
VICKS FORMULA 44 ANAK 27ML STRAWBERRY 0 0 0 0 0 0
163 4987176600554 0 3 0 3 0 0
VICKS VAPORUB 10 G 0 16.407 0 16.407 0 0
164 50017898 0 3 0 3 0 0
FISHERMANS CHERRY 25G 0 30.510 0 30.510 0 0
165 50070657 0 3 0 3 0 0
FISHERMANS CITRUS 25G 0 30.510 0 30.510 0 0
166 50357154 0 3 0 3 0 0
FISHERMANS MINT 25G 0 30.510 0 30.510 0 0
167 50357956 0 0 0 0 0 0
FISHERMAN SUGAR FREE APLLE 25G 0 0 0 0 0 0
168 50604159 0 3 0 3 0 0
FISHERMANS LEMON 25G 0 30.510 0 30.510 0 0
169 50819317 0 3 0 3 0 0
FISHERMANS MANDARIN&GINGER 25G 0 30.510 0 30.510 0 0
170 50819515 0 3 0 3 0 0
FISHERMANS ORIGINAL 25GR 0 30.510 0 30.510 0 0
171 50819522 0 3 0 3 0 0
FISHERMANS ANISEED 25G 0 30.510 0 30.510 0 0
172 50853991 0 3 0 3 0 0
FISHERMAN STRONG 25G 0 30.510 0 30.510 0 0
173 50854004 0 3 0 3 0 0
FISHERMANS ORI EXTRA STRONG 25G 0 30.510 0 30.510 0 0
174 511112551 216 0 0 216 0 0
PASEO SMART HANKY STD 6S 728,688 0 0 728.688 0 0
175 5143545614325 304 0 0 304 0 0
PASEO SMART TRAVEL PACK 50S 402,192 0 0 402.192 0 0
176 53314502210 0 30 0 30 0 0
KUSUKA BARBEQUE 60G 0 105.990 0 105.990 0 0
177 53314502227 0 27 0 30 3 0
KUSUKA LADA HITAM 60G 0 95.391 0 105.990 10.599 0
178 53314502234 0 0 0 0 0 0
KUSUKA KEJU BAKAR 60G 0 0 0 0 0 0
179 53314503019 0 40 0 40 0 0
KUSUKA 50G EMPING ORIGINAL 0 205.600 0 205.600 0 0
180 545001 0 0 0 0 0 0
KRIPIK TALAS ORI 300G 0 0 0 0 0 0
181 545002 0 0 0 0 0 0
KRIPIK TALAS PEDAS 300G 0 0 0 0 0 0
182 545003 0 0 0 0 0 0
KRIPIK STIK TALAS PEDAS 300G 0 0 0 0 0 0
183 545004 0 0 0 0 0 0
KRIPIK STIK TALAS 300G 0 0 0 0 0 0
184 5525323 0 0 0 0 0 0
PAI COKELAT 85 G 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
185 555 0 0 0 0 0 0
ROMA MALKIST COKELAT 120G 0 0 0 0 0 0
186 5600232 2 0 2 0 0 0
KRIPIK USUS TRIANGGA 200G 32,000 0 32.000 0 0 0
187 5600233 3 0 3 0 0 0
KRISPI WADER VADIN 200G 69,000 0 69.000 0 0 0
188 5600234 11 0 11 0 0 0
KRISPI JAMUR SHASIKO 100G 143,000 0 143.000 0 0 0
189 5600235 4 0 4 0 0 0
CARANG MAS JOLALI 200G 52,000 0 52.000 0 0 0
190 5600236 0 0 0 0 0 0
KRUPUK JAMUR SHASIKO 150G 0 0 0 0 0 0
191 5600237 6 0 6 0 0 0
KRUPUK JAMUR TIRAM MUSTIKA 100G 54,000 0 54.000 0 0 0
192 5600238 6 0 6 0 0 0
STICK SUSU ASMARANTI 200G 84,000 0 84.000 0 0 0
193 5600239 6 0 6 0 0 0
KRIPIK SAMILER 250G 84,000 0 84.000 0 0 0
194 5646562 7 0 7 0 0 0
STICK SUSU BUNDA ANI 200G 91,000 0 91.000 0 0 0
195 653314503561 0 24 0 24 0 0
KUSUKA SAOS BALADO 60G 0 100.008 0 100.008 0 0
196 653314503578 0 24 0 24 0 0
KUSUKA LAPIS ABON 60G 0 99.840 0 99.840 0 0
197 653314504216 0 0 0 0 0 0
KUSUKA ORIGINAL 60G 0 0 0 0 0 0
198 653314504322 0 0 0 0 0 0
KUSUKA CASSAVA BARBEQUE 40 GR 0 0 0 0 0 0
199 6666 0 0 0 0 0 0
TEPUNG TERIGU KITA 1 KG 0 0 0 0 0 0
200 6925473850072 60 0 0 24 0 36
GEL PEN BOLPOINT 109,200 0 0 43.680 0 65,520
201 7499221123132 0 0 0 0 0 0
YOGHURT STRAWBERY 200ML 0 0 0 0 0 0
202 7610700612231 0 0 0 0 0 0
RICOLA ALPIN FRESH 15G 0 0 0 0 0 0
203 7610700612323 0 0 0 0 0 0
RICOLA ORIGINAL HERB 15G 0 0 0 0 0 0
204 7610700612491 0 0 0 0 0 0
RICOLA LEMON MINT 15G 0 0 0 0 0 0
205 7613030041603 0 0 0 0 0 0
LACTOGEN NAN PH PRO 1 CAN 400G 0 0 0 0 0 0
206 7613035210363 0 0 0 0 0 0
LACTOGEN PREMATURE 400G 0 0 0 0 0 0
207 76145513 0 0 0 0 0 0
TOBLERONE CHOCO 50G 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
208 7622210077912 0 0 0 0 0 0
BISKUAT COCOPANDAN 157,5G 0 0 0 0 0 0
209 7622210086679 0 0 0 0 0 0
CADBURY DAIRYMILK FRUIT & NUT 30G 0 0 0 0 0 0
210 7622210086693 0 0 0 0 0 0
CADBURY FRUIT & NUT 65G 0 0 0 0 0 0
211 7622210215420 0 0 0 0 0 0
OREO SELECTION KLG MINI 208G 0 0 0 0 0 0
212 7622210287045 0 0 0 0 0 0
BISKUAT ENERGI 25.2 GR 0 0 0 0 0 0
213 7622210360472 0 0 0 0 0 0
OREO SAND.COCONUT DELIGHT 137G 0 0 0 0 0 0
214 7622210437617 0 0 0 0 0 0
BISKUAT ORIGINAL 10GR 0 0 0 0 0 0
215 7622210437619 250 0 0 50 0 200
MASKER SUNMED 162,500 0 0 32.500 0 130,000
216 7622210437686 0 0 0 0 0 0
BISKUAT COKLAT 10 GR 0 0 0 0 0 0
217 7622210437709 0 0 0 0 0 0
BISKUAT COCOPANDAN 10 GR 0 0 0 0 0 0
218 7622210462534 0 0 0 0 0 0
OREO MINI CUP STRAW 67G 0 0 0 0 0 0
219 7622210476005 0 0 0 0 0 0
CHIPS AHOY 28GR 0 0 0 0 0 0
220 7622210476043 0 0 0 0 0 0
CHIPS AHOY CHOCO 84G 0 0 0 0 0 0
221 7622210476067 0 0 0 0 0 0
CHIPS AHOY ORIGINAL 84G 0 0 0 0 0 0
222 7622210640994 0 0 0 0 0 0
CADBURY CASHEW NUT 65G 0 0 0 0 0 0
223 7622210681614 0 0 0 0 0 0
CADBURY CASHEW NUT 30G 0 0 0 0 0 0
224 7622210708434 0 0 0 0 0 0
OREO DARK & WHITE CHOCOLATE 137G 0 0 0 0 0 0
225 7622210726247 12 0 0 0 0 12
OREO VANILA 97,8G 55,932 0 0 0 0 55,932
226 7622210726285 0 0 0 0 0 0
OREO COKLAT 97,8G 0 0 0 0 0 0
227 7622300030117 0 0 0 0 0 0
OREO SELECTION KLG BSR 313G 0 0 0 0 0 0
228 7622300136048 24 6 0 0 (30) 0
OREO STRAWBERY 29 GR 27,840 6.960 0 0 (34.800) 0
229 7622300136055 3 6 0 3 0 6
OREO CREAM STROWBERRY 137 G 15,855 31.710 0 15.855 0 31,710
230 7622300335809 96 0 0 36 0 60
OREO SOFT CAKE 16 GR 115,512 0 0 41.652 0 73,860

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
231 7622300405588 72 0 0 36 0 36
KRAFT KEJU CAKE 16 GR 83,520 0 0 41.760 0 41,760
232 7622300442231 0 0 0 0 0 0
OREO ICE CREAM JERUK 29 GR 0 0 0 0 0 0
233 7622300442392 0 0 0 0 0 0
OREO ICE CREAM JERUK 137 G 0 0 0 0 0 0
234 7622300442477 12 12 0 0 0 24
OREO ICE CREAM BLUBERY 29 GR 13,920 13.920 0 0 0 27,840
235 7622300442507 3 6 0 3 0 6
OREO ICE CREAM BLUEBERY 137G 15,855 31.710 0 15.855 0 31,710
236 7622300484071 0 0 0 0 0 0
OREO GOLDEN VANILA 137 G 0 0 0 0 0 0
237 7622300484095 0 0 0 0 0 0
OREO GOLDEN VANILA 29 GR 0 0 0 0 0 0
238 7622300761349 0 8 0 0 0 8
OREO MINI VANILA 67G 0 44.808 0 0 0 44,808
239 7622300761363 0 0 0 0 0 0
OREO MINI KRIM COKLAT 67G 0 0 0 0 0 0
240 7777 0 0 0 0 0 0
MINYAK GORENG KITA 1 LT 0 0 0 0 0 0
241 7916248847 0 18 0 18 0 0
MINYAK GOSOK CAP TAWON DD 30 ML 0 358.740 0 358.740 0 0
242 7916248854 0 18 0 18 0 0
MINYAK GOSOK TAWON 20ML 0 264.600 0 264.600 0 0
243 8000025056 0 0 0 0 0 0
MAKARONI GANDUM 100G 0 0 0 0 0 0
244 800640 60 60 0 156 84 48
CLEO ECO SHAPE 1500ML 166,260 166.020 0 431.892 232.428 132,816
245 858697060001 3 0 0 0 0 3
ABON SAPI 250G 66,000 0 0 0 0 66,000
246 8850127061642 0 0 0 0 0 0
NESCAFE SMOOV LATTE 190ML 0 0 0 0 0 0
247 8886001012080 0 0 0 0 0 0
ROMA BISKUIT KELAPA CAN 450 G 0 0 0 0 0 0
248 8886001012233 0 10 0 0 0 10
ROMA MARIE SUSU 115 G 0 38.180 0 0 0 38,180
249 8886001038011 0 0 0 0 0 0
BENG BENG 20GR 0 0 0 0 0 0
250 8886001100855 0 6 0 3 0 3
KISS MINT BARLEY 125GR 0 24.420 0 12.210 0 12,210
251 8886008101046 0 0 0 0 0 0
AQUA 240ML 0 0 0 0 0 0
252 8886008101053 216 288 0 360 0 144
AQUA DANONE 600 ML 393,336 524.448 0 655.560 0 262,224
253 8886008101091 96 144 0 192 0 48
AQUA DANONE 1500 ML 335,040 502.560 0 670.080 0 167,520

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
254 8886008101336 0 72 0 48 48 72
AQUA DANONE 330 ML 0 91.440 0 60.960 60.960 91,440
255 8886013221203 20 80 0 40 0 60
TWISTKO JAGUNG BAKAR 70G 91,460 365.840 0 182.920 0 274,380
256 8886013223207 0 39 0 40 1 0
FRENCH FRIES KENTANG GREG 75 GR 0 182.013 0 186.680 4.667 0
257 8886013236207 0 40 0 40 0 0
FRENCH FRIES 2000 155G 0 373.320 0 373.320 0 0
258 8886013245483 0 0 0 0 0 0
FRENCH FRIES CHICKEN SAMBAL BANGKOK 75G 0 0 0 0 0 0
259 8886013281481 48 48 0 48 0 48
FRENCH FRIES KENTANG GREG38 GR 89,568 89.568 0 89.568 0 89,568
260 8886013300601 0 0 0 0 0 0
GEMEZ ENAK 30 G 0 0 0 0 0 0
261 8886013304609 0 0 0 0 0 0
SOBA RSA SAMBAL BALADO 24 GR 0 0 0 0 0 0
262 8886013338604 0 0 0 0 0 0
SOBA MIE RS AYAM BAKAR 24 G 0 0 0 0 0 0
263 8886013366485 0 47 0 48 1 0
SPIK MIE GORENG PREM 50G 0 82.250 0 84.000 1.750 0
264 8886013402206 48 48 0 48 0 48
TWISTKO RASA JAGUNG BAKAR 38 GR 89,568 89.568 0 89.568 0 89,568
265 8886013405368 0 0 0 0 0 0
GORIORIO RSA VANILA 300 G 0 0 0 0 0 0
266 8886013414155 792 0 0 792 0 0
BRIO GO POTATO 104G 3,762,000 0 0 3.762.000 0 0
267 8886013456483 0 0 0 0 0 0
BRIO GO POTATO PREM 60G 0 0 0 0 0 0
268 8886013464037 20 0 0 20 0 0
GO MALKIST MADU 140G 82,280 0 0 82.280 0 0
269 8886015201111 0 0 0 0 0 0
GOOD TIME CLASSIC CCC 84 GR 0 0 0 0 0 0
270 8886015203115 0 0 0 0 0 0
GOOD TIME DOUBLE CHOC CC84 GR 0 0 0 0 0 0
271 8886015208042 0 0 0 0 0 0
GOOD TIME CHOCCIPS COKIES 42 G 0 0 0 0 0 0
272 8886015401030 0 0 0 0 0 0
NYAM NYAM CHOCOLATE 25 GR 0 0 0 0 0 0
273 8886015402037 0 0 0 0 0 0
NYAM NYAM SUGAR RICE 23 GR 0 0 0 0 0 0
274 8886015403034 0 0 0 0 0 0
NYAM NYAM STRAWBERRY 25 GR 0 0 0 0 0 0
275 8886015409289 0 0 0 0 0 0
NYAM NYAM CHOCO BERRY 25 G 0 0 0 0 0 0
276 8886015414061 0 0 0 0 0 0
NYAM NYAM RICE CRISPY 18 GR 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
277 8886015423131 0 0 0 0 0 0
TIM TAM CAPPUCINO 105G 0 0 0 0 0 0
278 8886015427108 0 0 0 0 0 0
TIM TAM WAFER VANILA 80G 0 0 0 0 0 0
279 8886015427139 0 0 0 0 0 0
TIM TAM BIS VANILLA 105G 0 0 0 0 0 0
280 8886015427238 0 0 0 0 0 0
TIM TAM WAFER VANILA 18 G 0 0 0 0 0 0
281 8886015427603 0 0 0 0 0 0
TIM TAM VANILA 60GR 0 0 0 0 0 0
282 8886015428105 0 0 0 0 0 0
TIM TAM WAFER COKLAT 80G 0 0 0 0 0 0
283 8886015428136 0 0 0 0 0 0
TIM TAM BIS CHOCOLATE 105G 0 0 0 0 0 0
284 8886015428235 0 0 0 0 0 0
TIM TAM LONG WAFER COKLAT 18G 0 0 0 0 0 0
285 8886015428600 0 0 0 0 0 0
TIM TAM CHOCOLATE 52,5G 0 0 0 0 0 0
286 8886015430139 0 0 0 0 0 0
TIM TAM MILK CHOCOLATE 100 G 0 0 0 0 0 0
287 8886015433123 0 0 0 0 0 0
TIM TAM STRAWBERY 105G 0 0 0 0 0 0
288 8886031111326 0 0 0 0 0 0
CLUB 240 ML 0 0 0 0 0 0
289 8886057883665 0 0 0 0 0 0
KRATINDENG ENERGY DRINK 150 ML 0 0 0 0 0 0
290 8888166336940 0 0 0 0 0 0
NISSIN LEMONIA COOKIES 0 0 0 0 0 0
291 8888166337039 0 0 0 0 0 0
NISSIN WAFER CHOCO 600GR 0 0 0 0 0 0
292 8888166337169 0 0 0 0 0 0
NISSIN TRENDY 850G 0 0 0 0 0 0
293 8888166603554 0 0 0 0 0 0
KHONG GUAN MERAH 1600G 0 0 0 0 0 0
294 8888166604643 0 0 0 0 0 0
SERENA FLOWER BISCUIT 1000G 0 0 0 0 0 0
295 8888166605978 0 0 0 0 0 0
KG WAFER CHOCO 600G 0 0 0 0 0 0
296 8888166606357 0 0 0 0 0 0
KHONG GUAN WAFER CHOCOLATE 1300G 0 0 0 0 0 0
297 8888166607170 0 0 0 0 0 0
KHONGGUAN 150GR WAFER STRWBERY 0 0 0 0 0 0
298 8888166609570 0 0 0 0 0 0
NISSIN LEMONIA TWIST 360G 0 0 0 0 0 0
299 8888166989535 0 0 0 0 0 0
MONDE EGG ROLL 600G 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
300 8888166989658 0 0 0 0 0 0
MONDE FAVORITE 575G 0 0 0 0 0 0
301 8888166989665 0 0 0 0 0 0
MONDE HARMONY 850G 0 0 0 0 0 0
302 8888166989740 0 0 0 0 0 0
MONDE SELECTED BULAT GOLD 800G 0 0 0 0 0 0
303 8888166989931 0 0 0 0 0 0
MONDE PIE SELECTION 800G 0 0 0 0 0 0
304 8888166990050 0 0 0 0 0 0
MONDE SERENA EGG ROLL 300G 0 0 0 0 0 0
305 8888166992023 0 0 0 0 0 0
MONDE SELECTED PERSEGI 1050G 0 0 0 0 0 0
306 8888166992160 0 0 0 0 0 0
MONDE SELECTED BULAT 450G 0 0 0 0 0 0
307 8888826016557 0 0 0 0 0 0
ORAL B ULTRA CLEAN CLASSIC SOFT 1S 0 0 0 0 0 0
308 8888826016564 12 0 0 0 0 12
ORAL-B CLASSIC M40 44,700 0 0 0 0 44,700
309 8888826019589 10 12 0 0 (2) 20
GILLETE BLUE 2 PLUS 57,680 69.216 0 0 (11.536) 115,360
310 8934868015031 0 0 0 0 0 0
REXONA MEN ICE COOL 10 G 0 0 0 0 0 0
311 8936036021776 0 0 0 0 0 0
CHOCO PIE 56G 0 0 0 0 0 0
312 8936036021783 0 0 0 0 0 0
CHOCO PIE 168G 0 0 0 0 0 0
313 8959993007348 0 0 0 0 0 0
PEPSODENT TB ULTRA CARE 0 0 0 0 0 0
314 89686060027 0 0 0 0 0 0
POP MIE 75G RS AYAM CUP 0 0 0 0 0 0
315 89686060065 360 2.640 0 960 0 2,040
POP MIE AYAM BAWANG 57G 1,873,440 13.738.560 0 4.995.840 0 10,616,160
316 89686060164 0 0 0 0 0 0
POP MIE BASO SPECIAL 57 GR 0 0 0 0 0 0
317 89686060362 1,440 888 0 2.040 0 288
POP MIE SOTO AYAM 77G 7,493,760 4.621.152 0 10.616.160 0 1,498,752
318 89686060461 0 720 0 0 0 720
POP MIE KARI AYAM 75G 0 3.746.880 0 0 0 3,746,880
319 89686060560 0 0 0 0 0 0
POP MIE RASA KARI KEJU 75G 0 0 0 0 0 0
320 89686060775 900 2.880 0 2.700 0 1,080
POP MIE CUP GORENG PEDAS 80G 4,525,200 14.482.440 0 13.577.400 0 5,430,240
321 89686061024 0 0 0 0 0 0
POP MIE MINI AYAMBAWANG 35G 0 0 0 0 0 0
322 89686061079 0 0 0 0 0 0
POP MIE MINI RASA SOTO 35 G 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
323 89686061123 0 0 0 0 0 0
POP MIE MINI BASO SAPI 35G 0 0 0 0 0 0
324 89686596427 0 0 0 0 0 0
LAYS RASA RUMPUT LAUT 14G 0 0 0 0 0 0
325 89686596441 0 0 0 0 0 0
LAYS RUMPUT LAUT 35G 0 0 0 0 0 0
326 89686596465 30 0 0 30 0 0
LAYS RASA RUMPUT LAUT 68G 218,190 0 0 218.190 0 0
327 89686596519 0 0 0 0 0 0
LAYS RUMPUT LAUT 55G 0 0 0 0 0 0
328 89686596540 0 0 0 0 0 0
LAYS RASA BBQ FIESTA 40 GR 0 0 0 0 0 0
329 89686596564 30 0 0 30 0 0
LAYS RASA BBQ FIESTA 75 GR 218,190 0 0 218.190 0 0
330 89686596748 0 0 0 0 0 0
LAYS SALMON TERIYAKI 35GR 0 0 0 0 0 0
331 89686596861 0 0 0 0 0 0
LAYS AYAM PANGGANG PAPRIKA 18GR 0 0 0 0 0 0
332 89686598018 60 0 0 60 0 0
CHITATO SAPI PANGGANG 14G 90,000 0 0 90.000 0 0
333 89686598025 0 40 0 30 (10) 0
CHITATO SAPI PANGGANG 35G 0 162.840 0 122.130 (40.710) 0
334 89686598056 30 0 0 30 0 0
CHITATO SAPI PANGGANG 68G 209,460 0 0 209.460 0 0
335 89686598179 0 0 0 0 0 0
CHITATO RS AYAM BARBEQUE 40 GR 0 0 0 0 0 0
336 89686598186 0 0 0 0 0 0
CHITATO RS AYAM BARBEQUE 75 GR 0 0 0 0 0 0
337 89686598315 0 0 0 0 0 0
CHITATO RASA ASLI ORIGINAL 14 G 0 0 0 0 0 0
338 89686598322 0 0 0 0 0 0
CHITATO RS ORIGINAL FLAVOUR 40 GR 0 0 0 0 0 0
339 89686598353 0 0 0 0 0 0
CHITATO RASA ORIGINAL 68G 0 0 0 0 0 0
340 89686598414 0 0 0 0 0 0
CHITATO RS BUMBU SPICY 19 G 0 0 0 0 0 0
341 89686598421 0 0 0 0 0 0
CHITATO RS BUMBU SPICY CHICKEN 40 G 0 0 0 0 0 0
342 89686598476 30 0 0 0 (30) 0
CHITATO RS BUMBU SPICY CHIKEN 75 G 209,460 0 0 0 (209.460) 0
343 89686598575 0 0 0 0 0 0
CHITATO SAPI BUMBU BAKAR 15GR 0 0 0 0 0 0
344 89686598582 0 0 0 0 0 0
CHITATO RS SAPI BMBU BKAR 40 G 0 0 0 0 0 0
345 89686598599 0 30 0 30 0 0
CHITATO RS BUMBU BAKAR 75 GR 0 209.460 0 209.460 0 0

Tanggal: 16/01/2019 10:17:59


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Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
346 89686598926 0 0 0 0 0 0
CHITATO RS KEJU SPRIME 19 G 0 0 0 0 0 0
347 89686598933 0 0 0 0 0 0
CHITATO RSA KEJU SUPRIME 40 G 0 0 0 0 0 0
348 89686598957 0 0 0 0 0 0
CHITATO RS KEJU SUPREME 75 GR 0 0 0 0 0 0
349 89686599077 0 0 0 0 0 0
CHITATO RS INDOMIE GORENG 55G 0 0 0 0 0 0
350 89686600025 0 0 0 0 0 0
CHEETOS RASA AYAM BAKAR 18 GR 0 0 0 0 0 0
351 89686600049 0 0 0 0 0 0
CHEETOS RASA AYAM BAKAR 40 GR 0 0 0 0 0 0
352 89686600100 0 0 0 0 0 0
CHEETOS AYAM BAKAR 75G 0 0 0 0 0 0
353 89686600223 0 0 0 0 0 0
CHEETOS RASA JAGUNG BAKAR 18 GR 0 0 0 0 0 0
354 89686600247 0 0 0 0 0 0
CHEETOS RASA JAGUNG BAKAR 40 GR 0 0 0 0 0 0
355 89686600308 0 0 0 0 0 0
CHEETOS JAGUNG BAKAR 75G 0 0 0 0 0 0
356 89686600322 0 0 0 0 0 0
CHEETOS RASA KEJU AMERIKA 18 GR 0 0 0 0 0 0
357 89686600346 0 0 0 0 0 0
CHEETOS RASA KEJU AMERIKA 40 GR 0 0 0 0 0 0
358 89686600513 0 0 0 0 0 0
CHEETOS NET BBQ 12G 0 0 0 0 0 0
359 89686600544 0 0 0 0 0 0
CHEETOS NET RS BBQ 50 G 0 0 0 0 0 0
360 89686600810 0 0 0 0 0 0
CHEETOS NET RASA SEAWEED 12 GR 0 0 0 0 0 0
361 89686600841 0 0 0 0 0 0
CHEETOS NET SEAWEED 40G 0 0 0 0 0 0
362 89686604443 60 0 0 0 0 60
JETZ CHOCOLATE FIESTA 12GR 45,840 0 0 0 0 45,840
363 89686604450 40 0 0 0 0 40
JETZ COKELAT FIESTA 40G 98,920 0 0 0 0 98,920
364 89686604719 0 0 0 0 0 0
JETZ CAPUCINO 15GR 0 0 0 0 0 0
365 89686604733 0 0 0 0 0 0
JETZ CAPUCINO 40G 0 0 0 0 0 0
366 89686611519 0 0 0 0 0 0
QTELA SINGKONG RS ORIGINAL 60 GR 0 0 0 0 0 0
367 89686611618 0 0 0 0 0 0
QTELA SGKONG RS BARBEQUE 60 GR 0 0 0 0 0 0
368 89686611670 0 0 0 0 0 0
QTELA SINGKONG RS BALADO60 GR 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
369 89686611908 0 0 0 0 0 0
QTELA TEMPE RS ORGINAL 60 G 0 0 0 0 0 0
370 89686611922 0 0 0 0 0 0
QTELA TEMPE RASA DAUN JERUK 60 GR 0 0 0 0 0 0
371 896866800966 0 0 0 0 0 0
DUETO CHOCOCHIPS COCONUT 82.5G 0 0 0 0 0 0
372 896867700258 72 0 0 24 (24) 24
CLUB MINERAL 330 ML 76,392 0 0 25.464 (25.464) 25,464
373 896867700326 0 192 0 96 0 96
CLUB MINERAL 600 ML 0 252.864 0 126.432 0 126,432
374 896867700494 14 108 0 108 46 60
CLUB MINERAL 1500 ML 34,482 258.360 0 260.544 110.022 142,320
375 898989 7 0 0 (2) 0 9
GULA MANIS KITA 1 KG 80,500 0 0 (23.000) 0 103,500
376 8990800020013 0 0 0 0 0 0
MENTOS CANDY MINT 135 GR 0 0 0 0 0 0
377 8991001111289 0 0 0 0 0 0
SILVER QUEEN CASHEW 33G 0 0 0 0 0 0
378 8991001111296 0 0 0 0 0 0
SILVER QUEEN ALMOND 33G 0 0 0 0 0 0
379 8991001111319 0 0 0 0 0 0
SILVER QUEEN FRUIT & NUT 33G 0 0 0 0 0 0
380 8991001111418 0 0 0 0 0 0
DELFI TAKE-IT BISCUIT 17G 0 0 0 0 0 0
381 8991001111425 0 0 0 0 0 0
DELFI TAKE-IT WAFER 17G 0 0 0 0 0 0
382 8991001111623 0 0 0 0 0 0
TAKE IT 2FINGERS 17G 0 0 0 0 0 0
383 8991001111647 0 0 0 0 0 0
SILVER QUEEN CASHEW 100G 0 0 0 0 0 0
384 8991001111715 0 0 0 0 0 0
SILVER QUEEN CHUNKY BAR CHUNKIEST 100G 0 0 0 0 0 0
385 8991001111722 0 0 0 0 0 0
SILVER QUEEN BAR WHITE 100G 0 0 0 0 0 0
386 8991001111777 0 0 0 0 0 0
SILVERQUEN CHUKYBAR ALMND 100G 0 0 0 0 0 0
387 8991001111784 0 0 0 0 0 0
SILVER QUEEN CASHEW CRUNCH 35 GR 0 0 0 0 0 0
388 8991001111791 0 0 0 0 0 0
SILVER QUEEN BITES DARK 45 GR 0 0 0 0 0 0
389 8991001111869 0 0 0 0 0 0
SILVERQUEN CHUNKYBAR ORPEL 100G 0 0 0 0 0 0
390 8991001111913 0 0 0 0 0 0
SILVER QUEEN MONTES 55G 0 0 0 0 0 0
391 8991001111937 0 0 0 0 0 0
SILVER QUEEN ROCKR 22G 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
392 8991001111944 0 0 0 0 0 0
TAKE-IT 4FINGERS 37G 0 0 0 0 0 0
393 8991001112057 0 0 0 0 0 0
FONNUT 25GR 0 0 0 0 0 0
394 8991001112064 0 0 0 0 0 0
FONNUT COKLAT 60 G 0 0 0 0 0 0
395 8991001112149 0 0 0 0 0 0
TAKE IT MILK CHOCO BISCUIT 34G 0 0 0 0 0 0
396 899100111883 0 0 0 0 0 0
SILVER QUEEN CHUNKY BAR 36G 0 0 0 0 0 0
397 8991001121370 0 0 0 0 0 0
SILVER QUEEN DARK COKLAT 68G 0 0 0 0 0 0
398 8991001121387 0 0 0 0 0 0
SILVER QUEEN WHITE CHOCOLATE 68G 0 0 0 0 0 0
399 8991001121400 0 0 0 0 0 0
SILVER QUEEN ALMOND 68G 0 0 0 0 0 0
400 8991001121455 0 0 0 0 0 0
SILVER QUEEN FRUIT & NUT 68 GR 0 0 0 0 0 0
401 8991001121516 0 0 0 0 0 0
DELFI FRUIT&MILK 38G 0 0 0 0 0 0
402 8991001121615 0 0 0 0 0 0
SILVERQUEN CHOCO CASHEW 69 GR 0 0 0 0 0 0
403 8991001121981 0 0 0 0 0 0
DELFI DAIRY MILK 30G 0 0 0 0 0 0
404 8991001121998 0 0 0 0 0 0
DELFI CASHEW 30G 0 0 0 0 0 0
405 8991001122001 0 0 0 0 0 0
DELFI ALMON 30GR 0 0 0 0 0 0
406 8991001122018 0 0 0 0 0 0
DELFI FRUIT & NUT 30GR 0 0 0 0 0 0
407 8991001122025 0 0 0 0 0 0
DELFI DAIRY MILK 65G 0 0 0 0 0 0
408 8991001122032 0 0 0 0 0 0
DELFI CASHEW 65G 0 0 0 0 0 0
409 8991001122049 0 0 0 0 0 0
DELFI ALMOND 65G 0 0 0 0 0 0
410 8991001122056 0 0 0 0 0 0
DELFI FRUIT & NUT 65G 0 0 0 0 0 0
411 8991001122063 0 0 0 0 0 0
DELFI DAIRY MILK 165G 0 0 0 0 0 0
412 8991001122070 0 0 0 0 0 0
DELFI CASHEW 165G 0 0 0 0 0 0
413 8991001122087 0 0 0 0 0 0
DELFI ALMOND 175G 0 0 0 0 0 0
414 8991001242013 0 24 0 24 0 0
DELFI TOP CHOCO WAFER 20 GR 0 16.800 0 16.800 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
415 8991001242273 0 23 0 24 1 0
DELFI TOP X-TRA LARGE 45 GR 0 59.110 0 61.680 2.570 0
416 8991001242570 0 24 0 24 0 0
DELFI TOP STRAWBERY WAFER 20 GR 0 16.800 0 16.800 0 0
417 8991001242631 0 24 0 24 0 0
DELFI TOP STRAW XTRA LARGE 38G 0 61.680 0 61.680 0 0
418 8991001242983 0 24 0 24 0 0
DELFI TOP BLACK IN WHITE 20 GR 0 16.800 0 16.800 0 0
419 8991001243034 0 24 0 24 0 0
DELFI TOP TRIPLE CHOC 20 GR 0 16.800 0 16.800 0 0
420 8991001243041 0 24 0 24 0 0
DELFI TOP TRIPLE CHOC XTRA LARGE 38G 0 61.680 0 61.680 0 0
421 8991001260246 0 0 0 0 0 0
DELFI NOCKERS 45G 0 0 0 0 0 0
422 8991001501097 0 20 0 20 0 0
CHA CHA PEANUT WARNA 70G 0 133.200 0 133.200 0 0
423 8991001502254 0 20 0 20 0 0
CHACHA MILK CHOCO 70GR 0 133.200 0 133.200 0 0
424 8991001502919 0 0 0 0 0 0
DELFI CHACHA CRISPY 65G 0 0 0 0 0 0
425 8991001502933 12 72 0 48 0 36
CHACHA MINIS TUBE 40G 63,960 383.760 0 255.840 0 191,880
426 8991001503053 24 48 0 36 0 36
CHACHA MINIS+MAINAN 25G 261,120 522.240 0 391.680 0 391,680
427 8991001503060 0 0 0 0 0 0
CHACHA CRISPY 35G 0 0 0 0 0 0
428 8991001503091 0 0 0 0 0 0
DELFI CHA CHA PEANUT 45G 0 0 0 0 0 0
429 8991001503107 0 20 0 20 0 0
CHACHA PEANUT WARNA 40G 0 82.000 0 82.000 0 0
430 8991001503114 0 20 0 20 0 0
CHACHA MILK COKLAT 40G 0 82.000 0 82.000 0 0
431 8991001503121 0 0 0 0 0 0
CHA CHA PEANUT JAR 85G 0 0 0 0 0 0
432 8991001503138 0 0 0 0 0 0
DELFI CHACA MILK CHOCO 85G 0 0 0 0 0 0
433 8991001661739 0 0 0 0 0 0
DELFI TREASURES GOLD ALMOND 36G 0 0 0 0 0 0
434 8991001661746 0 0 0 0 0 0
DELFI TREASURES COOK&CREAM 36G 0 0 0 0 0 0
435 8991001770417 0 0 0 0 0 0
SELAMAT CHOCOLATE WAFER 18G 0 0 0 0 0 0
436 8991001770462 0 0 0 0 0 0
SELAMAT WAFER 340G 0 0 0 0 0 0
437 8991002101364 0 0 0 0 0 0
ABC WHITE MOCA 20GR 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
438 8991002101630 0 0 0 0 0 0
ABC KOPI SUSU 31G 0 0 0 0 0 0
439 8991002101722 20 0 0 20 0 0
ABC WHITE COFE 27GR 18,700 0 0 18.700 0 0
440 8991002101746 20 0 0 20 0 0
ABC MOCCA 27 G 18,180 0 0 18.180 0 0
441 8991002101852 100 0 0 10 0 90
ABC KOPI SUSU NOW 28G 92,700 0 0 9.270 0 83,430
442 8991002103238 30 0 0 10 (3) 17
GOOD DAY MOCACINNO 20GR 26,400 0 0 8.800 (2.640) 14,960
443 8991002103337 58 0 0 10 0 48
GOOD DAY VANILA LATE 20GR 51,040 0 0 8.800 0 42,240
444 8991002103436 58 0 0 18 0 40
GOOD DAY COFEE COLIN 20GR 51,040 0 0 15.840 0 35,200
445 8991002103535 20 0 0 10 0 10
GOOD DAY ORIGINAL 20G 17,600 0 0 8.800 0 8,800
446 8991002103733 30 0 0 20 0 10
GOOD DAY COFFE FREEZE MOCAFRIO 30G 46,260 0 0 30.840 0 15,420
447 8991002103764 30 0 0 20 0 10
GOOD DAY CAPUCCINO 25 G 40,020 0 0 26.680 0 13,340
448 8991002103832 31 0 0 20 (1) 10
GOOD DAY CHOCOCINO 20GR 27,280 0 0 17.600 (880) 8,800
449 8991002103931 20 0 0 10 0 10
GOOD DAY CARREBIAN NUT 20G 17,600 0 0 8.800 0 8,800
450 8991002104303 0 0 0 0 0 0
GOOD DAY WHITE FRAPE 20GR 0 0 0 0 0 0
451 8991002104914 0 0 0 0 0 0
KAPAL API MOCA 30GR 0 0 0 0 0 0
452 8991002105119 0 0 0 0 0 0
KAPAL API LAMPUNG 185GR 0 0 0 0 0 0
453 8991002105409 0 0 0 0 0 0
KAPAL API MERAH 380GR 0 0 0 0 0 0
454 8991002105423 0 0 0 0 0 0
KAPAL API MERAH 165GR 0 0 0 0 0 0
455 8991002105430 0 0 0 0 0 0
KAPAL API SPESIAL MERAH 65GR 0 0 0 0 0 0
456 8991002105485 40 0 0 20 0 20
KAPAL API SPESIAL MIX 25G 38,440 0 0 19.220 0 19,220
457 8991002105522 0 0 0 0 0 0
KAPAL API RASA MANTAP 65GR 0 0 0 0 0 0
458 8991002105645 40 0 0 20 0 20
KAPAL API RS MANTAP 25G 33,600 0 0 16.800 0 16,800
459 8991002105676 0 0 0 0 0 0
KAPAL API KOPI SUSU 31GR 0 0 0 0 0 0
460 8991002106321 30 0 0 20 0 10
KAPAL API LESS SUGAR 19G 28,830 0 0 19.220 0 9,610

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
461 8991002109001 40 0 0 20 0 20
KAPAL API FRESCO KOPI GULA 25G 22,960 0 0 11.480 0 11,480
462 8991002109148 40 0 0 20 0 20
KAPAL API FRESCO KOPISUSU 25G 26,000 0 0 13.000 0 13,000
463 8991002109155 40 0 0 20 0 20
KAPAL API FRESCO MOKA 25G 26,000 0 0 13.000 0 13,000
464 8991002113275 30 0 0 10 (5) 15
GOOD DAY CARAMELLO 20G 27,960 0 0 9.320 (4.660) 13,980
465 8991002113312 0 0 0 0 0 0
GOOD DAY WHITE CAPPUCINO 25G 0 0 0 0 0 0
466 8991002115101 40 0 0 20 (2) 18
KAPAL API GRANDE JAVALATE 20 GR 36,000 0 0 18.000 (1.800) 16,200
467 8991002115149 40 0 0 20 (10) 10
KAPAL API GRANDE WHITE 20G 36,000 0 0 18.000 (9.000) 9,000
468 8991002115150 0 0 0 0 0 0
WASLAP OKIYO 0 0 0 0 0 0
469 8991002121003 0 0 0 0 0 0
GOOD DAY TIRAMISU BLISS 250ML 0 0 0 0 0 0
470 8991002121010 0 0 0 0 0 0
GOOD DAY MOCACINNO 250 ML 0 0 0 0 0 0
471 8991002121065 0 0 0 0 0 0
GOOD DAY AVOCADO 250ML 0 0 0 0 0 0
472 8991002121072 0 0 0 0 0 0
GOOD DAY GREEN TEA 250ML 0 0 0 0 0 0
473 8991002121089 0 0 0 0 0 0
GOOD DAY ORIGINAL CAPPUCINO 250ML 0 0 0 0 0 0
474 8991002122000 0 0 0 0 0 0
ABC EXO CHOCOMALT COFFE 230ML 0 0 0 0 0 0
475 8991002122017 0 0 0 0 0 0
ABC EXO MILK COFFE 230ML 0 0 0 0 0 0
476 8991002125001 0 0 0 0 0 0
KAPAL API SIGNATURE 200ML 0 0 0 0 0 0
477 8991002202719 0 0 0 0 0 0
GINGERBON PERMEN JAHE 125G 0 0 0 0 0 0
478 8991002303829 0 0 0 0 0 0
RELAXA LEMON FUNZ 125G 0 0 0 0 0 0
479 8991002304017 0 0 0 0 0 0
RELAXA BARLEY MINT 135G 0 0 0 0 0 0
480 8991002304178 0 0 0 0 0 0
RELAXA ORANGE MINT 135G 0 0 0 0 0 0
481 8991002304413 0 0 0 0 0 0
RELAXA GRAPE MINT FLAVOUR 135 G 0 0 0 0 0 0
482 8991002304802 0 0 0 0 0 0
RELAXA CHERRY MINT 50 0 0 0 0 0 0
483 8991002304864 0 0 0 0 0 0
RELAXA TWISH SENSATION MIX 84GR 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
484 8991002307209 0 0 0 0 0 0
KAPAL API COFEE CANDY 135G 0 0 0 0 0 0
485 8991002307360 0 0 0 0 0 0
KAPAL API CANDY WHITE COFFEE 135G 0 0 0 0 0 0
486 8991002311015 0 0 0 0 0 0
BONTEA GREEN LEMON 150G 0 0 0 0 0 0
487 8991002311114 0 0 0 0 0 0
BONTEA GREEN APPLE 135G 0 0 0 0 0 0
488 8991002311213 0 0 0 0 0 0
BONTEA GREEN ORIGINAL 140G 0 0 0 0 0 0
489 8991002505025 20 0 0 0 0 20
MAYASI CHOCORETO CHOCOLATE 34G 31,360 0 0 0 0 31,360
490 8991102021210 0 0 0 0 0 0
FORMULA SG SYSTEM MEDIUM 0 0 0 0 0 0
491 8991102022446 0 0 0 0 0 0
FORMULA SG DIAMOND SOFT 0 0 0 0 0 0
492 8991102023177 0 0 0 0 0 0
FORMULA SG JUNIOR SOFT 0 0 0 0 0 0
493 8991102023238 0 0 0 0 0 0
FORMULA SG ZAP MEDIUM 0 0 0 0 0 0
494 8991102213127 0 0 0 0 0 0
CAPILANOS PERMEN COKLAT 135 GR 0 0 0 0 0 0
495 8991102213189 0 0 0 0 0 0
BLASTER CHOCO 140G 0 0 0 0 0 0
496 8991102222006 0 0 0 0 0 0
TEH GELAS ORIGINAL 190 ML 0 0 0 0 0 0
497 8991102227056 0 0 0 0 0 0
TEH GELAS ORIGINAL 330ML 0 0 0 0 0 0
498 8991102230308 0 0 0 0 0 0
BLASTER NEAPOLITAN 140G 0 0 0 0 0 0
499 8991102281416 0 0 0 0 0 0
MINTZ PEPPERMINT 125G 0 0 0 0 0 0
500 8991102281430 0 0 0 0 0 0
MINTZ DOUBLEMINT 125G 0 0 0 0 0 0
501 8991102282222 0 0 0 0 0 0
KURANG ASEM HOT RUJAK 130G 0 0 0 0 0 0
502 8991102282604 0 0 0 0 0 0
KURANG ASEM CHEWY 90 GR 0 0 0 0 0 0
503 8991102283373 0 0 0 0 0 0
MINTZ FRUITY LEMONMINT 115G 0 0 0 0 0 0
504 8991102283380 0 0 0 0 0 0
MINTZ CHEWY MINTS 0 0 0 0 0 0
505 8991102283397 0 0 0 0 0 0
MINTZ FRUITY GRAPEMINT 115G 0 0 0 0 0 0
506 8991102300322 0 0 0 0 0 0
TANGO WFR RENYAH CHOCO 20 GR 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
507 8991102300421 0 0 0 0 0 0
TANGO WFER RENYAH CHOC 171 GR 0 0 0 0 0 0
508 8991102300520 0 0 0 0 0 0
TANGO WFR RNYH SSU VANILA 19 GR 0 0 0 0 0 0
509 8991102302609 0 0 0 0 0 0
TANGO WAFR RNYH CHOCO 76 GR 0 0 0 0 0 0
510 8991102303101 0 0 0 0 0 0
TANGO WAFER RENYAH SRAW 20 GR 0 0 0 0 0 0
511 8991102303200 0 0 0 0 0 0
TANGO WAFER RENYAH SRAW 80 GR 0 0 0 0 0 0
512 8991102303309 0 0 0 0 0 0
TANGO WAFER RENYAH SRAW 171 GR 0 0 0 0 0 0
513 8991102377706 0 0 0 0 0 0
TANGO WAFER KLG VANILA 385G 0 0 0 0 0 0
514 8991102383592 0 0 0 0 0 0
TANGO WAFFL;E CRUNCHMOCCA 70G 0 0 0 0 0 0
515 8991102385053 0 0 0 0 0 0
TANGO WAFLE CRUNCHOX 10 GR 0 0 0 0 0 0
516 8991102385350 0 0 0 0 0 0
TANGO WAFLE CRUNCH BLBERY 10 GR 0 0 0 0 0 0
517 8991102386159 0 0 0 0 0 0
TANGO CHOCO FUSION 32.5G 0 0 0 0 0 0
518 8991102386180 0 0 0 0 0 0
TANGO FUSION CHOCILATE MILK 104 GR 0 0 0 0 0 0
519 8991102386203 0 0 0 0 0 0
TANGO FUSION CHOCO 175,5G 0 0 0 0 0 0
520 8991102800020 0 0 0 0 0 0
KIRANTI DTG BULAN ORI 150 ML 0 0 0 0 0 0
521 8991102900591 0 0 0 0 0 0
KIRANTI PEGAL LINU BTL 150 ML 0 0 0 0 0 0
522 8991102900607 0 0 0 0 0 0
KIRANTI SEHAT DTG BLN JUICE 150 ML 0 0 0 0 0 0
523 8991111152059 0 0 0 0 0 0
MYLANTA 50ML 0 0 0 0 0 0
524 8991115040017 0 0 0 0 0 0
HAPPYDENT WHITE GUM 67 GR 0 0 0 0 0 0
525 8991389228210 0 0 0 0 0 0
KWITANSI SIDU BESAR KT 50B 0 0 0 0 0 0
526 8991389228227 0 0 0 0 0 0
KWITANSI SIDU TANGGUNG 40T 0 0 0 0 0 0
527 8991389248034 40 0 0 0 0 40
NOTA KONTAN PAPERLINE 2 PLY 100,000 0 0 0 0 100,000
528 8991389248035 700 0 0 100 0 600
AMPLOP SINAR DUNIA 95X152 115,000 0 0 20.000 0 95,000
529 8991771200329 0 0 0 0 0 0
VITACIMIN SWEETLETS 2 TABLET 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
530 8991771200374 20 0 0 20 0 0
VITACIMIN BLUEBERRY 2 TABLET 24,600 0 0 24.600 0 0
531 8991771200381 20 0 0 20 0 0
VITACIMIN FRUITPUNCH 2 TABLET 24,600 0 0 24.600 0 0
532 8991771200398 50 0 0 20 0 30
VITACIMIN ORANGE 2 TABLET 61,500 0 0 24.600 0 36,900
533 8991906101132 0 0 0 0 0 0
LA LIGHTS 12'S 0 0 0 0 0 0
534 8992003782354 0 0 0 0 0 0
ANTANGIN JRG 15ML 0 0 0 0 0 0
535 8992003783337 0 0 0 0 0 0
ANTANGIN HONEY MINT 5X2G 0 0 0 0 0 0
536 8992003783399 0 0 0 0 0 0
ANTANGIN GINGER MINT+MADU 15ML 0 0 0 0 0 0
537 8992003783474 0 0 0 0 0 0
ANTANGIN GINGER MOCHA+MADU 15ML 0 0 0 0 0 0
538 8992003783665 0 0 0 0 0 0
ANTANGIN JUNIOR 10ML 0 0 0 0 0 0
539 8992388101023 0 0 0 0 0 0
NU GREENTEA HONEY 500 ML 0 0 0 0 0 0
540 8992388133017 0 0 0 0 0 0
NU MILK TEA 330 ML 0 0 0 0 0 0
541 8992388133277 0 0 0 0 0 0
NU GREENTEA ROYAL JASMINE 500ML 0 0 0 0 0 0
542 8992408022314 10 48 0 0 0 58
EVALUBE 0,8LT 4T PRO 258,160 1.238.976 0 0 0 1,497,136
543 8992408022338 12 0 0 0 0 12
EVALUBU 1 LT 4T PRO 336,648 0 0 0 0 336,648
544 8992408024417 0 48 0 36 0 12
EVALUBE 0,8LT SCOOTIC HX 0 1.257.696 0 943.272 0 314,424
545 8992408024516 0 35 0 24 13 24
EVALUBE 0,8LT SCOOTIC YX 0 896.070 0 614.448 332.826 614,448
546 8992628010139 0 0 0 0 0 0
BIMOLI 5LTER CLASIC 0 0 0 0 0 0
547 8992628020152 0 0 0 0 0 0
BIMOLI 2000ML POUCH 0 0 0 0 0 0
548 8992628022156 0 0 0 0 0 0
BIMOLI 1000ML POUCH 0 0 0 0 0 0
549 8992628030137 0 8 0 8 0 0
BIMOLI 5000ML JRG SPESIAL 0 489.360 0 489.360 0 0
550 8992628032148 0 0 0 0 0 0
BIMOLI 2000ML SPECIAL BTL 0 0 0 0 0 0
551 8992628032155 0 0 0 0 0 0
BIMOLI 2L SPECIAL POUCH 0 0 0 0 0 0
552 8992628034142 0 0 0 0 0 0
BIMOLI SPECIAL BTL 1000ML POUCH 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
553 8992628034159 0 0 0 0 0 0
BIMOLI 1000ML SPESIAL POUCH 0 0 0 0 0 0
554 8992695203441 0 0 0 0 0 0
INSTO DROPS 7,5ML 0 0 0 0 0 0
555 8992695203540 0 0 0 0 0 0
INSTO EYE DROPS 15ML 0 0 0 0 0 0
556 8992696404007 0 0 0 0 0 0
DANCOW INSTANT COKLAT 40G 0 0 0 0 0 0
557 8992696404441 0 90 0 62 (28) 0
NESTLE BEAR BRAND 189ML 0 629.010 0 433.318 (195.692) 0
558 8992696405417 18 0 0 20 2 0
DANCOW INSTANT 27G 45,288 0 0 50.320 5.032 0
559 8992696408647 0 0 0 0 0 0
MILO ACTIGEN-E 14G 0 0 0 0 0 0
560 8992696417052 0 0 0 0 0 0
NESTLE CARNATION 380G 0 0 0 0 0 0
561 8992696417922 0 0 0 0 0 0
NESTLE BEAR BRAND GOLD TEH PUTIH 140ML 0 0 0 0 0 0
562 8992696417946 0 0 0 0 0 0
NESTLE BEAR BRAND GOLD MALT PUTIH 140ML 0 0 0 0 0 0
563 8992696418523 0 0 0 0 0 0
NESCAFE MOCHACCINO REF 20 GR 0 0 0 0 0 0
564 8992696418677 0 0 0 0 0 0
MILO CEREAL 16G 0 0 0 0 0 0
565 8992696419650 0 0 0 0 0 0
NESCAFE CAPPUCCINO REF 20 GR 0 0 0 0 0 0
566 8992696419742 0 0 0 0 0 0
NESCAFE COFFEE CREAM TPK 200 ML 0 0 0 0 0 0
567 8992696420199 10 0 0 0 (5) 5
LACTOGEN 1 135 GR 119,010 0 0 0 (59.505) 59,505
568 8992696420373 0 0 0 0 0 0
KOKO KRUNCH 15G 0 0 0 0 0 0
569 8992696420557 0 0 0 0 0 0
NESCAFE 3IN1 ORIGINAL REF 17 GR 0 0 0 0 0 0
570 8992696420588 0 0 0 0 0 0
NESCAFE 3IN1 CREME REF 16 GR 0 0 0 0 0 0
571 8992696421080 0 0 0 0 0 0
NESCAFE COFFEEMIX PAS REF 19 GR 0 0 0 0 0 0
572 8992696422650 0 0 0 0 0 0
NESCAFE FRENCH VANILA 200ML 0 0 0 0 0 0
573 8992696423084 0 72 0 72 0 0
MILO COKLAT 115 ML 0 142.920 0 142.920 0 0
574 8992696423701 0 0 0 0 0 0
NESCAFE MOCHACCINO TPK 200 ML 0 0 0 0 0 0
575 8992696425316 0 0 0 0 0 0
NESCAFE BLACK 200ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
576 8992696426009 0 0 0 0 0 0
NESCAFE 3IN1 STRONG 19.5G 0 0 0 0 0 0
577 8992696426214 20 0 0 10 0 10
CRUNCH CHIPS 60G 101,800 0 0 50.900 0 50,900
578 8992696426344 20 0 0 10 (1) 9
NESTLE CRUNCH CHIPS STRAW 60G 101,800 0 0 50.900 (5.090) 45,810
579 8992696426405 8 0 0 10 2 0
NESTLE CRUNCH ORANGE 60G 40,720 0 0 50.900 10.180 0
580 8992696427624 0 0 0 0 0 0
NESCAFE BROWN COFFEE 18G 0 0 0 0 0 0
581 8992696427754 0 0 0 0 0 0
NESCAFE 3IN1 CREAMY 17,5G 0 0 0 0 0 0
582 8992696428812 0 0 0 0 0 0
NESCAFE WHITE COFFEE 200ML 0 0 0 0 0 0
583 8992696429611 10 0 0 9 (1) 0
NESTLE CRUNCH CHIPS VANILA 60G 52,350 0 0 47.115 (5.235) 0
584 8992696429635 0 0 0 0 0 0
NESTLE CRUNCH CHIPS CHOBAN 60G 0 0 0 0 0 0
585 8992696430204 0 0 0 0 0 0
MILO SACHET 18GR 0 0 0 0 0 0
586 8992696430266 36 72 0 107 (1) 0
MILO ACTIV-GO TPK 190ML 121,968 243.792 0 362.374 (3.386) 0
587 8992696430983 0 0 0 0 0 0
NESTLE CRUNCH CHIPS MIXED BERRIES 60G 0 0 0 0 0 0
588 8992702005921 24 0 0 24 0 0
INDOMILK RSA VANILA BTOL 190 ML 65,376 0 0 65.376 0 0
589 8992702005945 24 0 0 24 0 0
INDOMILK RS COKLAT BTOL 190 ML 65,376 0 0 65.376 0 0
590 8992702005976 24 0 0 24 0 0
INDOMILK STRAW BTOL 190 ML 65,376 0 0 65.376 0 0
591 8992702006003 0 48 0 48 0 0
INDOMILK RS MELON BTOL 190ML 0 130.752 0 130.752 0 0
592 8992716108762 0 0 0 0 0 0
BISKUAT KRIM COKLAT 93,6 GR 0 0 0 0 0 0
593 8992716108816 0 7 0 0 (3) 4
BISKUAT ENERGI 140 G 0 41.615 0 0 (17.835) 23,780
594 8992716108878 12 0 0 12 0 0
BISKUAT ENERGI 59G 26,544 0 0 26.544 0 0
595 8992716109172 84 0 0 72 0 12
BISKUAT BOLU 16,6 GR 98,064 0 0 83.988 0 14,076
596 8992716109462 84 0 0 72 (12) 0
BISKUAT BOLU PANDAN 16G 98,064 0 0 84.144 (13.920) 0
597 8992716109547 0 0 0 0 0 0
BISKUAT ENERGI COKLAT 16G 0 0 0 0 0 0
598 8992716109554 12 0 0 12 0 0
BISKUAT ENERGI CKLAT 59GR 27,000 0 0 27.000 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
599 8992716109561 0 10 0 0 3 13
BISKUAT ENERGI COKLAT 140 G 0 59.450 0 0 17.835 77,285
600 8992718853530 0 0 0 0 0 0
NISSIN CEKIKARA RS PEDAS 120G 0 0 0 0 0 0
601 8992718853561 24 0 0 24 0 0
NISSIN UFO JEPANG 100G 148,368 0 0 148.368 0 0
602 8992718853691 0 0 0 0 0 0
NISSIN CEKIKARA RS SEAFOOD PEDAS 120G 0 0 0 0 0 0
603 8992726892484 48 0 0 48 0 0
INACO IM COCO LYCHEE 350ML 241,344 0 0 241.344 0 0
604 8992726892491 48 0 0 48 0 0
INACO IM COCO STRAWBERY 350ML 241,344 0 0 241.344 0 0
605 8992726892514 48 0 0 48 0 0
INACO IM COCO MANGO 350ML 241,344 0 0 241.344 0 0
606 8992726938298 36 0 0 12 (4) 20
INACO JELLY 75G 66,456 0 0 22.152 (7.384) 36,920
607 8992741902250 24 72 0 48 0 48
YUPI JUNGLE FUN 8G 9,192 27.000 0 18.192 0 18,000
608 8992741902618 0 0 0 0 0 0
YUPI MILLY MOOS MINI 9G 0 0 0 0 0 0
609 8992741902922 0 0 0 0 0 0
YUPI GUMMI FRUIT COCKTAILS 15 GR 0 0 0 0 0 0
610 8992741903004 0 72 0 48 0 24
YUPI LITTLE STAR 8G 0 27.000 0 18.000 0 9,000
611 8992741904100 0 36 0 24 0 12
YUPI AQUARIUM 15G 0 27.972 0 18.648 0 9,324
612 8992741905176 12 36 0 24 (12) 12
YUPI CALCI BEAN 16G 9,324 27.972 0 18.648 (9.324) 9,324
613 8992741905220 0 0 0 0 0 0
YUPI BERRIBONZ 7 G 0 0 0 0 0 0
614 8992741905510 0 0 0 0 0 0
YUPI BERRY BURGER 16 G 0 0 0 0 0 0
615 8992741940009 0 72 0 48 0 24
YUPI BABY BEARS 8G 0 27.000 0 18.000 0 9,000
616 8992741941006 0 0 0 0 0 0
YUPI BURGER 16 G 0 0 0 0 0 0
617 8992741941013 0 0 0 0 0 0
YUPI GUMMY MINI BURGER 35G 0 0 0 0 0 0
618 8992741941327 0 10 0 10 0 0
YUPI STRAWBERRY KISS 120G 0 49.650 0 49.650 0 0
619 8992741941334 0 0 0 0 0 0
YUPI NEON STIK 120G 0 0 0 0 0 0
620 8992741941358 0 0 0 0 0 0
YUPI BABY BEARS 120G 0 0 0 0 0 0
621 8992741945240 24 0 0 0 0 24
YUPI DINO LAND 8G 9,192 0 0 0 0 9,192

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
622 8992741945479 0 0 0 0 0 0
YUPI GUMMI FRIES 15G 0 0 0 0 0 0
623 8992741947534 0 0 0 0 0 0
YUPI FRUITY PUFF 120G 0 0 0 0 0 0
624 8992741950206 0 0 0 0 0 0
YUPI APPLE RINGS 45 GR 0 0 0 0 0 0
625 8992741950220 0 0 0 0 0 0
YUPI STROWBERRY KISS 45 G 0 0 0 0 0 0
626 8992741950244 0 0 0 0 0 0
YUPI BABY BEARS MINI 45G 0 0 0 0 0 0
627 8992741956208 0 72 0 48 0 24
YUPI GUMMI PIZZA 15 GR 0 55.944 0 37.296 0 18,648
628 8992741958479 0 0 0 0 0 0
YUPI GUMMI TROPICAL BERIES 48 GR 0 0 0 0 0 0
629 8992741984041 0 0 0 0 0 0
YUPI MARSHMALLOW 108G 0 0 0 0 0 0
630 8992745320050 0 0 0 0 0 0
STELLA ALL IN ONE ORANGE 70G 0 0 0 0 0 0
631 8992745320067 0 0 0 0 0 0
STELLA ALL IN ONE APPLE 70G 0 0 0 0 0 0
632 8992745320074 0 0 0 0 0 0
STELLA ALL IN ONE BOUGENVILLE 70G 0 0 0 0 0 0
633 8992745320135 0 0 0 0 0 0
STELLA ALL IN ONE SENSATION 70G 0 0 0 0 0 0
634 8992745320166 0 0 0 0 0 0
STELLA NATURAL LEMON 400 ML 0 0 0 0 0 0
635 8992745320173 0 0 0 0 0 0
STELLA AF FLORAL JASMINE 400ML 0 0 0 0 0 0
636 8992745320180 0 0 0 0 0 0
STELLA AF ROSE 400ML 0 0 0 0 0 0
637 8992745320197 0 0 0 0 0 0
STELLA AF APPLE 400ML 0 0 0 0 0 0
638 8992745320241 0 0 0 0 0 0
STELLA NATURAL ORANGE 400 ML 0 0 0 0 0 0
639 8992745320289 0 0 0 0 0 0
STELLA NATURAL APPLE 250 ML 0 0 0 0 0 0
640 8992745320296 0 0 0 0 0 0
STELLA NATURAL FLRL JSMINE 250 ML 0 0 0 0 0 0
641 8992745320302 0 0 0 0 0 0
STELLA AF LEMON 250ML 0 0 0 0 0 0
642 8992745320319 0 0 0 0 0 0
STELLA AF ROSE 250ML 0 0 0 0 0 0
643 8992745320326 0 0 0 0 0 0
STELLA NATURAL ORANGE 250 ML 0 0 0 0 0 0
644 8992745320333 0 0 0 0 0 0
STELLA OUTDOUR NEUTRALIZER 250ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
645 8992745320357 0 0 0 0 0 0
STELLA SKYLINE DRAGON 70ML 0 0 0 0 0 0
646 8992745320364 0 0 0 0 0 0
STELLA SKYLINE LEMON 70ML 0 0 0 0 0 0
647 8992745320388 0 0 0 0 0 0
STELLA SKYLINE ORIN 70ML 0 0 0 0 0 0
648 8992745320609 0 0 0 0 0 0
STELLA REFF LEMON 50+10ML 0 0 0 0 0 0
649 8992745320623 0 0 0 0 0 0
STELLA REFF APPLE 50+10 ML 0 0 0 0 0 0
650 8992745320647 0 0 0 0 0 0
STELLA REFF DRAGON 50+10ML 0 0 0 0 0 0
651 8992745320661 0 0 0 0 0 0
STELLA REFF ORANGE 50+10ML 0 0 0 0 0 0
652 8992745320685 0 0 0 0 0 0
STELLA ALL IN ONE JERUK 70G 0 0 0 0 0 0
653 8992745320784 0 0 0 0 0 0
STELLA ALL IN ONE LEMON 70G 0 0 0 0 0 0
654 8992745325505 0 0 0 0 0 0
STELLA SKYLINE FRESH APPLE 70ML 0 0 0 0 0 0
655 8992745325529 0 0 0 0 0 0
STELLA CAR PARFUM MUSK,ENERGIC,SHINE 8ML0 0 0 0 0 0
656 8992745325833 0 0 0 0 0 0
STELLA PARFUM ALAT+REFF ENERGIC,MUSK,SHINE
0 8ML 0 0 0 0 0
657 8992745326687 0 0 0 0 0 0
STELLA DAILY FRESHNESS RED KISS 7ML 0 0 0 0 0 0
658 8992745326694 0 0 0 0 0 0
STELLA DAILY FRESHNESS ORANGE BLOSSOM 70ML 0 0 0 0 0
659 8992745330134 0 0 0 0 0 0
STELLA FOGO 12G 0 0 0 0 0 0
660 8992745380245 0 0 0 0 0 0
STELLA DAILY FRESHNESS DREAM 7ML 0 0 0 0 0 0
661 8992745380825 0 0 0 0 0 0
STELLA DAILY FRESHNESS VANILLA 7ML 0 0 0 0 0 0
662 8992745560210 0 0 0 0 0 0
STELLA DAILY FRESHNESS GREEN FRESH 7ML 0 0 0 0 0 0
663 8992745940135 0 0 0 0 0 0
STELLA BATHROOM POCKET 0 0 0 0 0 0
664 8992747180102 0 0 0 0 0 0
VIXAL GREEN 500ML 0 0 0 0 0 0
665 8992747180126 24 0 0 24 0 0
VIXAL PMBERSIH PORSELEN 500 ML 300,000 0 0 300.000 0 0
666 8992747180201 0 0 0 0 0 0
VIXAL GREEN 800 ML 0 0 0 0 0 0
667 8992747180225 0 0 0 0 0 0
VIXAL BLUE 800ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
668 8992752091127 36 0 0 36 0 0
AQUA 750ML 133,776 0 0 133.776 0 0
669 8992752111016 0 0 0 0 0 0
MIZONE RASA MANGGA KWENI 500 ML 0 0 0 0 0 0
670 8992752111306 12 0 0 12 0 0
MIZONE LEMON 500ML 32,724 0 0 32.724 0 0
671 8992752111818 12 0 0 12 0 0
MIZONE ISOTONIK ACTIV 500 ML 32,736 0 0 32.736 0 0
672 8992752114109 0 0 0 0 0 0
MIZONE FRESIN JUICE STRW 500ML 0 0 0 0 0 0
673 8992752116103 0 0 0 0 0 0
MIZONE FRESIN CRISPY APLE 500ML 0 0 0 0 0 0
674 8992752116233 0 0 0 12 12 0
MIZONE APPLE GUAVA 500 ML 0 0 0 32.736 32.736 0
675 8992752117100 0 0 0 0 0 0
MIZONE PASSION FRUIT BTL 500 ML 0 0 0 0 0 0
676 8992752118107 24 0 0 12 0 12
MIZONE ORANGE LIME BTL 500 ML 65,448 0 0 32.724 0 32,724
677 8992752119104 12 0 0 12 0 0
MIZONE LYCHEE LEMON BTL 500 ML 32,724 0 0 32.724 0 0
678 8992752121497 0 0 0 0 0 0
VIT LEVITE JERUK 350ML 0 0 0 0 0 0
679 8992752121596 -12 19 0 36 29 0
VIT LEVITE JAMBU 350 ML -34,092 53.580 0 101.520 82.032 0
680 8992752121695 0 0 0 0 0 0
VIT LEVIT SIRSAK 350ML 0 0 0 0 0 0
681 8992752121992 0 0 0 0 0 0
VIT LEVITE ANGGUR HIJAU 350ML 0 0 0 0 0 0
682 8992752131090 0 0 0 0 0 0
AQUA KIDS 330ML 0 0 0 0 0 0
683 8992753005970 0 0 0 0 0 0
FF GOLD POUCH 220G 0 0 0 0 0 0
684 8992753017195 0 0 0 0 0 0
OVALTINE COKLAT 125 ML 0 0 0 0 0 0
685 8992753017201 0 0 0 0 0 0
OVALTINE COKLAT MALT 200ML 0 0 0 0 0 0
686 8992753018796 0 0 0 0 0 0
FRISIAN FLAG LOWFAT COKLAT 225ML 0 0 0 0 0 0
687 8992753031894 0 0 0 0 0 0
FF KENTAL MANIS PUTIH 40G 0 0 0 0 0 0
688 8992753033713 0 0 0 0 0 0
FRISIAN FLAG LOWFAT STRAW 225ML 0 0 0 0 0 0
689 8992753033720 0 0 0 0 0 0
FRISIAN FLAG UHT COKLAT 225ML 0 0 0 0 0 0
690 8992753033737 0 0 0 0 0 0
FRISIAN FLAG UHT STRAW 225ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
691 8992753094363 0 0 0 0 0 0
FRISIAN FLAG MILKY COKLAT BTL 120ML 0 0 0 0 0 0
692 8992753094387 0 0 0 0 0 0
FRISIAN FLAG MILKY STRAWBERY 120ML 0 0 0 0 0 0
693 8992753102006 0 0 0 0 0 0
FF KENTAL MANIS COKLAT 40G 0 0 0 0 0 0
694 8992753172207 0 0 0 0 0 0
FRISIAN FLAG COKLAT BTL 180ML 0 0 0 0 0 0
695 8992753174201 0 0 0 0 0 0
FRISIAN FLAG SRAWBERY BTL 180ML 0 0 0 0 0 0
696 8992753182008 0 0 0 0 0 0
FRISIAN FLAG COOL-CHOCO 115ML 0 0 0 0 0 0
697 8992753182206 0 0 0 0 0 0
FRISIAN FLAG UHT COKLAT 180ML 0 0 0 0 0 0
698 8992753184002 0 0 0 0 0 0
FRISIAN FLAG COOL-BERRY 115ML 0 0 0 0 0 0
699 8992753184200 0 0 0 0 0 0
FF BENDERA UHT STRAWBERY 180 MLTPK 0 0 0 0 0 0
700 8992753984701 0 0 0 0 0 0
FRISIAN BABY TAHAP 2 800GR 0 0 0 0 0 0
701 8992760121014 12 12 0 0 0 24
OREO KRIM VANILA 29 GR 13,920 13.920 0 0 0 27,840
702 8992760121083 12 12 0 0 0 24
OREO DOUBLE DELIGHT 29GR 13,920 13.920 0 0 0 27,840
703 8992760121090 0 6 0 0 0 6
OREO DOUBLEDELIGHT 137 G 0 31.710 0 0 0 31,710
704 8992760221028 0 6 0 0 0 6
OREO VANILA 137 G 0 31.710 0 0 0 31,710
705 8992760223015 0 6 0 0 0 6
OREO COKLAT KRIM 137G 0 31.710 0 0 0 31,710
706 8992760223022 12 12 0 0 0 24
OREO COKLAT CREAM 29 GR 13,920 13.920 0 0 0 27,840
707 8992761005016 0 0 0 0 0 0
FRESTEA JASMINE 900ML 0 0 0 0 0 0
708 8992761005023 0 0 0 0 0 0
FRESTEA GREEN 900ML 0 0 0 0 0 0
709 8992761122317 36 0 0 35 (1) 0
FRESTEA GREEN 500 ML 154,512 0 0 150.220 (4.292) 0
710 8992761122324 36 0 0 36 0 0
FRESTEA JASMINE 500 ML 154,512 0 0 154.512 0 0
711 8992761122331 36 0 0 36 0 0
FRESTEA APEL 500 ML 154,512 0 0 154.512 0 0
712 8992761122348 36 0 0 36 0 0
FRESTEA MARKISA 500ML 154,512 0 0 154.512 0 0
713 8992761122430 36 0 0 36 0 0
FRESTEA GREEN HONEY 500 ML 154,512 0 0 154.512 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
714 8992761122478 0 0 0 0 0 0
FRESTEA BLACK HONEY 500ML 0 0 0 0 0 0
715 8992761122485 12 0 0 12 0 0
AQUARIUS GRPE FRUIT 500 ML 42,624 0 0 42.624 0 0
716 8992761122515 0 0 0 0 0 0
FRESTEA JASMINE LOW CALORIE 500ML 0 0 0 0 0 0
717 8992761122522 0 0 0 0 0 0
FRESTEA KLASIK 500ML 0 0 0 0 0 0
718 8992761122523 0 58 0 60 2 0
SO KLIN SMART SOFTENER 800GR 0 949.112 0 981.840 32.728 0
719 8992761123246 0 0 0 0 0 0
MINUTE MAID FRUIT BITE KLG 240 ML PINE APPLE0 0 0 0 0 0
720 8992761136161 0 0 0 0 0 0
COCA-COLA BTL I LITER 0 0 0 0 0 0
721 8992761136178 0 0 0 0 0 0
SPRITE BTL 1 LITER 0 0 0 0 0 0
722 8992761136185 0 0 0 0 0 0
FANTA BTL 1LITER 0 0 0 0 0 0
723 8992761136208 0 0 0 0 0 0
MINUTE MAID ORANGE 1 LITER 0 0 0 0 0 0
724 8992761139018 143 240 0 240 (47) 96
ADES 600ML 261,114 436.320 0 436.896 (86.010) 174,528
725 8992761141042 0 0 0 0 0 0
FRESTEA JASMINE 750ML 0 0 0 0 0 0
726 8992761141059 0 0 0 0 0 0
FRESTEA GREEN 750ML 0 0 0 0 0 0
727 8992761145019 12 0 0 12 0 0
COCA COLA 250 ML 29,040 0 0 29.040 0 0
728 8992761147013 12 0 0 12 0 0
COCA-COLA BARU 425 ML 38,040 0 0 38.040 0 0
729 8992761147020 12 0 0 12 0 0
SPRITE BARU 425 ML 39,720 0 0 39.720 0 0
730 8992761147037 12 0 0 12 0 0
FANTA BARU RASA STRAWBERY 425ML 38,856 0 0 38.856 0 0
731 8992761147051 0 0 0 0 0 0
FANTA ORANGE BARU 425 ML 0 0 0 0 0 0
732 8992761147075 0 0 0 0 0 0
FANTA ROYAL ORANGE 475 ML 0 0 0 0 0 0
733 8992761147082 0 0 0 0 0 0
FANTA ROYAL MIXFRUIT 425 ML 0 0 0 0 0 0
734 8992761147129 0 0 0 0 0 0
FANTA BARU GRAPE 425ML 0 0 0 0 0 0
735 8992761164539 0 0 0 0 0 0
MINUTE MAID NUTRIBOOST ORANGE 300ML 0 0 0 0 0 0
736 8992761164546 13 0 0 13 0 0
MINUTE MAID NUTRIBOOST STROW 300ML 60,242 0 0 60.242 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
737 8992761166038 24 0 0 35 11 0
MINUTE MAID ORANGE 350 ML 115,872 0 0 168.980 53.108 0
738 8992761166052 72 0 0 72 0 0
FRESTEA JASMINE 350ML 212,688 0 0 212.688 0 0
739 8992761166113 0 0 0 0 0 0
MINUTE MAID TROPICAL 350 ML 0 0 0 0 0 0
740 8992761166144 0 0 0 0 0 0
MINUTE MAID OMANGO 350 ML 0 0 0 0 0 0
741 8992761166175 0 0 0 0 0 0
MINUTE MAID APPLE 350ML 0 0 0 0 0 0
742 8992761166182 0 0 0 0 0 0
MINUTE MAID PULPY LEMON 350ML 0 0 0 0 0 0
743 8992761166199 0 0 0 0 0 0
MINUTE MAID ALOE VERA 350 ML 0 0 0 0 0 0
744 8992761166205 60 0 0 60 0 0
FRESTEA GREEN HONEY 350ML 177,240 0 0 177.240 0 0
745 8992761166212 36 0 0 36 0 0
FRESTEA APEL 350ML 106,344 0 0 106.344 0 0
746 8992761166229 72 0 0 72 0 0
FRESTEA MARKISA 350ML 212,688 0 0 212.688 0 0
747 8992765301008 12 12 0 0 0 24
GILLETA GOAL 2 61,884 61.884 0 0 0 123,768
748 8992771002487 0 0 0 0 0 0
PIGEON BABY POWDER 45G 0 0 0 0 0 0
749 8992771002609 0 0 0 0 0 0
PIGEON BABY WASH 2IN1 600ML 0 0 0 0 0 0
750 8992771008441 0 0 0 0 0 0
PIGEON REFF SQUALANE BEIGE 20G 0 0 0 0 0 0
751 8992771008465 0 0 0 0 0 0
PIGEON REFF SQUALANE YELLOW 20G 0 0 0 0 0 0
752 8992771008489 0 0 0 0 0 0
PIGEON REFF SQUALANE GOLD 20G 0 0 0 0 0 0
753 8992771008922 0 0 0 0 0 0
PIGEON CP WHITE 20G 0 0 0 0 0 0
754 8992771008939 0 0 0 0 0 0
PIGEON CP BEIGE 20G 0 0 0 0 0 0
755 8992771008946 0 0 0 0 0 0
PIGEON CP PINK 20G 0 0 0 0 0 0
756 8992771008953 0 0 0 0 0 0
PIGEON CP YELLOW 20G 0 0 0 0 0 0
757 8992771008977 0 0 0 0 0 0
PIGEON CP GOLD 20G 0 0 0 0 0 0
758 8992771500570 0 0 0 0 0 0
KAYLA BODY LOTION POMEGRANATE 200ML 0 0 0 0 0 0
759 8992771500587 0 0 0 0 0 0
KAYLA BODY LOTION STRAWBERY 200ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
760 8992771500594 0 0 0 0 0 0
KAYLA BODY LOTION MELON 200ML 0 0 0 0 0 0
761 8992772123068 0 0 0 0 0 0
ADEM SARI ENESIS 6S 0 0 0 0 0 0
762 8992775000007 0 0 0 0 0 0
GERY CHOCOLATOS HAZELNUT 16G 0 0 0 0 0 0
763 8992775110126 0 0 0 0 0 0
GARUDA KACANG GARING MERAH 200G 0 0 0 0 0 0
764 8992775110140 0 0 0 0 0 0
GARUDA KACANG GARING 200G 0 0 0 0 0 0
765 8992775110157 0 0 0 0 0 0
GARUDA KACANG PREMIUM 75 G 0 0 0 0 0 0
766 8992775112120 0 0 0 0 0 0
GARUDA KACANG KULIT BAWANG 220G 0 0 0 0 0 0
767 8992775112137 0 0 0 0 0 0
GARUDA KACANG KULIT BAWANG 100G 0 0 0 0 0 0
768 8992775112144 0 0 0 0 0 0
GARUDA KACANG BAWANG 70G 0 0 0 0 0 0
769 8992775204009 0 0 0 0 0 0
GARUDA KACANG ATOM 130 GR 0 0 0 0 0 0
770 8992775204054 0 0 0 0 0 0
GARUDA KACANG ATOM 50GR 0 0 0 0 0 0
771 8992775210109 0 0 0 0 0 0
GARUDA KACANG ATOM 200GR 0 0 0 0 0 0
772 8992775210222 0 0 0 0 0 0
GARUDA ATOM PEDAS 100G 0 0 0 0 0 0
773 8992775211410 0 0 0 0 0 0
PILUS GARUDA PREM PEDAS 95G 0 0 0 0 0 0
774 8992775211427 0 0 0 0 0 0
GARUDA PILUS ORIGINAL 95 GR 0 0 0 0 0 0
775 8992775211434 0 0 0 0 0 0
PILUS GARUDA RS SAPI PNGGANG 95G 0 0 0 0 0 0
776 8992775211472 0 0 0 0 0 0
PILUS GARUDA RASA ABON 95G 0 0 0 0 0 0
777 8992775212110 0 0 0 0 0 0
GARUDA KACANG TELUR 100 GR 0 0 0 0 0 0
778 8992775217016 0 0 0 0 0 0
GARUDA 75G SNACK KEDELE 0 0 0 0 0 0
779 8992775217030 0 0 0 0 0 0
GARUDA SNACK KEDELE PEDAS 75G 0 0 0 0 0 0
780 8992775301302 0 0 0 0 0 0
GERY CHOCO ROLL 75 GR 0 0 0 0 0 0
781 8992775302231 0 0 0 0 0 0
GERY AVENGER COKLAT 14 G 0 0 0 0 0 0
782 8992775305102 420 980 0 420 0 980
GERY MALKIS COCONUT 110G 2,245,200 5.255.740 0 2.245.200 0 5,255,740

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
783 8992775305164 800 0 0 800 0 0
GERY MALKIS MATCA LATTE 110G 4,290,400 0 0 4.290.400 0 0
784 8992775311011 0 0 0 0 0 0
GERY ROLL STICK COKLAT 400G 0 0 0 0 0 0
785 8992775311325 30 0 0 30 0 0
GERY SNACK SEREAL 100G 163,650 0 0 163.650 0 0
786 8992775311479 60 0 0 60 0 0
GERY CHOCOLATOS DARK 16G 41,520 0 0 41.520 0 0
787 8992775311608 96 0 0 72 0 24
GERY CHOCOLATOS 9GR 36,000 0 0 27.000 0 9,000
788 8992775311981 80 0 0 60 0 20
GERY CHOCOLATOS GRANDE 17G 55,360 0 0 41.520 0 13,840
789 8992775312407 24 0 0 24 0 0
GERY SALUT CHOCO HAZELNUT 10,5G 9,000 0 0 9.000 0 0
790 8992775312452 24 0 0 24 0 0
GERY SALUT CHOCO 9.5GR 9,000 0 0 9.000 0 0
791 8992775312803 0 0 0 0 0 0
GERY WAFELATOS CHOCO 15G/KUNING 0 0 0 0 0 0
792 8992775312827 0 0 0 0 0 0
GERY WAFELATOS COKLAT 9G 0 0 0 0 0 0
793 8992775312889 0 0 0 0 0 0
GERY WAFELATOS KRIM COKLAT 14G 0 0 0 0 0 0
794 8992775315033 0 0 0 0 0 0
GERY SALUUT MALKIST CRAKER 12G 0 0 0 0 0 0
795 8992775315034 150 0 0 0 0 150
MATERAI 6000 892,500 0 0 0 0 892,500
796 8992775315035 72 0 0 24 0 48
STANDART BOLPOINT AE HITAM 0.10 122,400 0 0 40.800 0 81,600
797 8992775315036 72 0 0 0 0 72
STANDART BOLPOINT AE BIRU 0.10 111,600 0 0 0 0 111,600
798 8992775315038 12 0 0 0 0 12
ALLIGATOR FABER CASTEL 19,800 0 0 0 0 19,800
799 8992775315044 200 0 0 50 0 150
TOKAI KOREK API 2500 390,000 0 0 97.500 0 292,500
800 8992775315057 909 1.180 0 909 0 1,180
GERY SALUT MALKIST CHOCO 110G 4,545,909 5.901.180 0 4.545.909 0 5,901,180
801 8992775315095 1,130 1.200 0 1.130 0 1,200
GERY MALKIST CHEESE 110G 5,651,130 6.001.200 0 5.651.130 0 6,001,200
802 8992775316191 0 0 0 0 0 0
GERY BROWN COOKIES 18 G 0 0 0 0 0 0
803 8992775316221 0 0 0 0 0 0
GERY BROWN COOKIES 72 GR 0 0 0 0 0 0
804 8992775318034 0 0 0 0 0 0
GERY SALUT STIK COKLAT 6 G 0 0 0 0 0 0
805 8992775319031 0 0 0 0 0 0
GERY BUTTER COOKIES 320G 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
806 8992775319307 0 0 0 0 0 0
GERY WAFELATOS COKLAT 280g 0 0 0 0 0 0
807 8992775511206 0 0 0 0 0 0
LEO RASA AYAM 11 GR 0 0 0 0 0 0
808 8992775511220 0 0 0 0 0 0
LEO RASA AYAM ORI 50 GR 0 0 0 0 0 0
809 8992775511244 0 0 0 0 0 0
KRIPIK LEO RS SAPI 48G 0 0 0 0 0 0
810 8992775511282 0 0 0 0 0 0
LEO RUMPUT LAUT 80G 0 0 0 0 0 0
811 8992775709085 0 0 0 0 0 0
GOOD MOOD BLACKCURANT 450ML 0 0 0 0 0 0
812 8992775709108 0 0 0 0 0 0
GOOD MOOD STRAWBERY 450ML 0 0 0 0 0 0
813 8992775712603 0 0 0 0 0 0
MYTEA BTL OOLONG TEA 450ML 0 0 0 0 0 0
814 8992775913000 60 0 0 10 (2) 48
CHOCOLATOS DRINK 28G 84,540 0 0 14.090 (2.818) 67,632
815 8992799154014 0 0 0 0 0 0
DULCOLAX CATCH COVER 4S 0 0 0 0 0 0
816 8992826111027 0 0 0 0 0 0
FILMA BTL 500ML 0 0 0 0 0 0
817 8992826111034 0 0 0 (7) 0 7
FILMA MINYAK GORENG BTL 1 LTR 0 0 0 (88.732) 0 88,732
818 8992826111058 0 0 0 (12) 0 12
FILMA MINYAK GORENG BTL 2000 ML 0 0 0 (298.032) 0 298,032
819 8992826111065 4 12 0 4 0 12
FILMA JRG 5 LTR 226,840 659.556 0 226.840 0 659,556
820 8992826111072 48 0 0 24 0 24
FILMA MINYAK GORENG REF 1000 ML 516,264 0 0 258.264 0 258,000
821 8992826111089 25 0 0 (21) 0 46
FILMA MINYAK GORENG REF 2000 ML 548,585 0 0 (460.509) 0 1,009,094
822 8992826112024 0 0 0 0 0 0
KUNCI MAS BTL 485ML 0 0 0 0 0 0
823 8992826112048 0 0 0 0 0 0
KUNCI MAS MYK GRENG BTL 950 ML 0 0 0 0 0 0
824 8992826112062 0 0 0 0 0 0
KUNCI MAS MYK GRENG BTL 1900 ML 0 0 0 0 0 0
825 8992826112086 4 15 0 12 5 12
KUNCI MAS JRG 5 LTR 223,404 839.985 0 671.396 279.995 671,988
826 8992826112093 48 36 0 48 0 36
KUNCI MAS MYK GRENG REF 1000 ML 496,560 372.996 0 496.560 0 372,996
827 8992826112215 24 48 0 24 0 48
KUNCI MAS REFFIL 2 LT 462,564 926.880 0 462.564 0 926,880
828 8992839002022 0 0 0 0 0 0
UBM CHOCOLATE SHORT CAKE 225G 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
829 8992839007478 12 0 0 0 0 12
UBM CREAM CRACKERS 400GR 85,044 0 0 0 0 85,044
830 8992839007577 12 0 0 0 0 12
UBM SQUARE PUFF 400GR 85,044 0 0 0 0 85,044
831 8992839008109 0 0 0 0 0 0
UBM WAFER CREAM CHOCOLATE 550G 0 0 0 0 0 0
832 8992839008888 0 0 0 0 0 0
UBM CORONATION 450G 0 0 0 0 0 0
833 8992839300012 0 0 0 0 0 0
UBM WAFER COKLAT 260G 0 0 0 0 0 0
834 8992839300029 0 0 0 0 0 0
UBM WAFER STRAWBERY 260G 0 0 0 0 0 0
835 8992839300036 0 0 0 0 0 0
UBM WAFER DURIAN 260G 0 0 0 0 0 0
836 8992839300043 0 0 0 0 0 0
UBM WAFER PANDAN 260G 0 0 0 0 0 0
837 8992839690113 0 0 0 0 0 0
UBM BORNEO ASSORTED 350G 0 0 0 0 0 0
838 8992839913014 0 0 0 0 0 0
UBM NUTTY PEANUT CRACKERS 135G 0 0 0 0 0 0
839 8992839913083 18 0 0 0 0 18
UBM AYOMA ICE GEM 30G 26,730 0 0 0 0 26,730
840 8992839913175 0 0 0 0 0 0
UBM CHEESY KRI KEJU 135G 0 0 0 0 0 0
841 8992839913199 0 0 0 0 0 0
UBM CHOCO BEAR 50G 0 0 0 0 0 0
842 8992839913205 0 0 0 0 0 0
UBM WAVE STRAWBERY 60GR 0 0 0 0 0 0
843 8992839913207 0 0 0 0 0 0
UBM PUFFY ABON 80GR 0 0 0 0 0 0
844 8992839913208 0 0 0 0 0 0
UBM ARROW BRAND MARIE 145GR 0 0 0 0 0 0
845 8992839913211 0 0 0 0 0 0
HELLO PANDA 365 DAYS 25G 0 0 0 0 0 0
846 8992839913217 0 18 0 18 0 0
CIMORY YOGHURT LYCHEE 250ML 0 113.688 0 113.688 0 0
847 8992839913218 0 0 0 0 0 0
CIMORY SOYA MILK ORIGINAL 300ML 0 0 0 0 0 0
848 8992839913220 0 0 0 0 0 0
O POTATO RSA SAMBAL COLEK 50GR 0 0 0 0 0 0
849 8992839913221 0 0 0 0 0 0
O POTATO RSA BBQ 50GR 0 0 0 0 0 0
850 8992839913222 0 0 0 0 0 0
SUKI STIK RASA AYAM KECAP 0 0 0 0 0 0
851 8992839913223 0 0 0 0 0 0
TIC TIC RASA BAWANG 70GR 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
852 8992839913224 0 0 0 0 0 0
PAMPERS NEW BABY 14 0 0 0 0 0 0
853 8992839913227 0 0 0 0 0 0
AVAIL NIGHT USE PINK 0 0 0 0 0 0
854 8992839913228 0 19 0 20 1 0
TWISTKO 145GR 0 173.717 0 182.860 9.143 0
855 8992839913229 6 0 0 24 42 24
GO MALKIST COKLAT 234GR 36,546 0 0 146.184 255.822 146,184
856 8992839913231 0 0 0 0 0 0
GORIORIO CHOCOPIZ 136GR 0 0 0 0 0 0
857 8992839913232 4,224 2.280 0 4.824 0 1,680
POP MI RASA BASO 75GR 21,935,928 11.865.120 0 25.058.328 0 8,742,720
858 8992839913233 0 12 0 12 0 0
CHITATO RASA SAPI PANGGANG 168GR 0 189.192 0 189.192 0 0
859 8992839913235 12 0 0 12 0 0
GERY PASTA 8.5GR 4,620 0 0 4.620 0 0
860 8992839913236 48 0 0 48 0 0
GERY SALUT ROLL 8GR 18,480 0 0 18.480 0 0
861 8992839913238 0 0 0 0 0 0
GARUDA BROWN COKIES 72GR 0 0 0 0 0 0
862 8992839913239 0 0 0 0 0 0
GARUDA KACANG KULIT 75GR 0 0 0 0 0 0
863 8992839913240 0 0 0 0 0 0
GERY SALUT MALKIST 11GR 0 0 0 0 0 0
864 8992839913242 0 0 0 0 0 0
LEO RASA RUMPUT LAUT 80GR 0 0 0 0 0 0
865 8992839913247 0 0 0 0 0 0
GERY CHOCOLATOS GRANDE 66GR 0 0 0 0 0 0
866 8992839913267 0 0 0 0 0 0
KRUPUK CASSAVA 10.000 0 0 0 0 0 0
867 8992839913724 0 0 0 0 0 0
UBM S-GEM BISCUIT 500G 0 0 0 0 0 0
868 8992839913762 0 0 0 0 0 0
UBM BUTTER COCONUT BISCUIT 110G 0 0 0 0 0 0
869 8992839913779 0 0 0 0 0 0
UBM LYMON KRIM LEMON 135G 0 0 0 0 0 0
870 8992839913793 0 0 0 0 0 0
UBM PUFFY LEMON 100G 0 0 0 0 0 0
871 8992839981020 0 0 0 0 0 0
UBM HANSEN BUTTER COOKIES 454G 0 0 0 0 0 0
872 8992839990138 0 0 0 0 0 0
UBM DURIAN STIK 425G 0 0 0 0 0 0
873 8992839990152 5 0 0 0 0 5
UBM COCONUT COOKIES KELAPA 150G 20,925 0 0 0 0 20,925
874 8992839990190 0 0 0 0 0 0
UBM PUFFY CHOCOLATE 100G 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
875 8992839990206 0 0 0 0 0 0
UBM PUFFY PEANUT 100G 0 0 0 0 0 0
876 8992839990251 0 0 0 0 0 0
UBM VANILA WFER CREAM 260G 0 0 0 0 0 0
877 8992839990633 0 0 0 0 0 0
UBM PUFFY STROW 100G 0 0 0 0 0 0
878 8992839990725 0 0 0 0 0 0
UBM MALKIST CRACKERS 125GR 0 0 0 0 0 0
879 8992839991128 0 0 0 0 0 0
UBM ORIEN 230 G 0 0 0 0 0 0
880 8992839991135 0 0 0 0 0 0
UBM BLACK FOREST 230 G 0 0 0 0 0 0
881 8992843993552 52 0 0 12 0 40
WASH GLOVE 4'SHEETS 832,000 0 0 192.000 0 640,000
882 8992858527308 0 58 0 24 12 46
HYDRO COCO ORIGINAL 250ML 0 233.566 0 96.648 48.324 185,242
883 8992858664706 0 0 0 0 0 0
PROMAG 12S TABLET 0 0 0 0 0 0
884 8992911016336 0 60 0 60 0 0
COTTON BUDS CARE Z100ZE SW 0 200.520 0 200.520 0 0
885 8992933711110 0 0 0 0 0 0
NUTRIJELL JELLY SHAKE LECI 340ML 0 0 0 0 0 0
886 8992933712117 0 0 0 0 0 0
NUTRIJELL JELLY SHAKE GUAVA 340ML 0 0 0 0 0 0
887 8992933713114 0 0 0 0 0 0
NUTRIJELL JELLY SHAKE ORANGE 340ML 0 0 0 0 0 0
888 8992933714111 0 0 0 0 0 0
NUTRIJELL JELLY SHAKE COCONUT 340ML 0 0 0 0 0 0
889 8992942119174 0 0 0 0 0 0
KINO CANDY ASSORTED FRUIT 63G 0 0 0 0 0 0
890 8992942120101 0 0 0 0 0 0
SNACKIT PIA KACANG HIJAU 150G 0 0 0 0 0 0
891 8992942120125 0 0 0 0 0 0
SNACKIT PIA COKLAT 150G 0 0 0 0 0 0
892 8992942120149 0 0 0 0 0 0
PIA 100 SNACKIT KCAG MERAH 150 GR 0 0 0 0 0 0
893 8992942120163 0 0 0 0 0 0
PIA 100 SNACKIT DURIAN 150 GR 0 0 0 0 0 0
894 8992942120187 0 0 0 0 0 0
SNACKIT PIA PANDAN 150G 0 0 0 0 0 0
895 8992942120316 0 0 0 0 0 0
SNACKIT PIA KACANG HIJAU 75G 0 0 0 0 0 0
896 8992942120347 0 0 0 0 0 0
SNACKIT PIA MINI COKLAT 75G 0 0 0 0 0 0
897 8992942120408 0 0 0 0 0 0
PIA 100 SNACKIT PANDAN 75 GR 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
898 8992942120460 0 0 0 0 0 0
SNACKIT PIA KEJU 150G 0 0 0 0 0 0
899 8992942120484 0 0 0 0 0 0
SNACKIT PIA KEJU 75G 0 0 0 0 0 0
900 8992942155325 0 0 0 0 0 0
KINO CANDY BLCKCURRNT MINT 125 GR 0 0 0 0 0 0
901 8992942220009 0 0 0 0 0 0
KINO CANDY MANGGA ARUM MANIS 98G 0 0 0 0 0 0
902 8992942307175 0 0 0 0 0 0
KINO CANDY DURIAN BANGKOK 98G 0 0 0 0 0 0
903 8992942358580 0 0 0 0 0 0
KINO CANDY SMILE MINT 105 GR 0 0 0 0 0 0
904 8992942358627 0 0 0 0 0 0
KINO CHEW BALL 100G 0 0 0 0 0 0
905 8992982101504 84 180 0 192 0 72
ADES 1500 ML 318,192 681.840 0 727.296 0 272,736
906 8993002123667 0 0 0 0 0 0
OUGI LIQUID DETERGENT 1000ML 0 0 0 0 0 0
907 8993002123668 0 0 0 0 0 0
SINGKONG PRESTO BALADO,ORI,MANIS 250G 0 0 0 0 0 0
908 8993007000024 0 0 0 0 0 0
INDOMILK RSA VANILA 200 ML 0 0 0 0 0 0
909 8993007000062 0 0 0 0 0 0
INDOMILK SUSU UHT RSA CKLT 200 ML 0 0 0 0 0 0
910 8993007000109 0 0 0 0 0 0
INDOMILK SUSU UHT RS SRTAW 200 ML 0 0 0 0 0 0
911 8993007000215 0 0 0 0 0 0
INDOMILK VANILA KIDS 125ML 0 0 0 0 0 0
912 8993007000239 0 0 0 0 0 0
INDOMILK KIDS RSA COKLAT 125 ML 0 0 0 0 0 0
913 8993007000253 0 0 0 0 0 0
INDOMILK KIDS RSA STROBERI 125 ML 0 0 0 0 0 0
914 8993007001359 0 18 0 18 0 0
INDOMILK COKLAT SACHET 37G 0 17.658 0 17.658 0 0
915 8993007001557 0 17 0 18 1 0
INDOMILK PUTIH SACHET 37G 0 16.677 0 17.658 981 0
916 8993007005708 3,225 0 0 3.214 (11) 0
INDOMILK STRAWBERY 250ML 14,287,233 0 0 14.246.401 (40.832) 0
917 8993007005715 48 2.784 0 624 0 2,208
INDOMILK CHOCOLATE TPK 250ML 178,176 12.141.024 0 2.690.112 0 9,629,088
918 8993007005975 0 0 0 0 0 0
INDOMILK BANANA BLAST 190ML 0 0 0 0 0 0
919 8993014730112 0 0 0 0 0 0
MADU RASA JERUK 20 ML 0 0 0 0 0 0
920 8993014731010 0 0 0 0 0 0
MADURASA RS ANGGUR 20ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
921 8993053641042 46 0 0 45 (1) 0
PASEO BABY WIPES 50S 567,760 0 0 555.415 (12.345) 0
922 8993060100228 0 0 0 0 0 0
BALPIRIK KUNING 20G 0 0 0 0 0 0
923 8993060100235 0 0 0 0 0 0
BALPIRIK MERAH 20G 0 0 0 0 0 0
924 8993175533836 0 0 0 0 0 0
NABATI RICHOCO WAFER 75 G 0 0 0 0 0 0
925 8993176110067 0 0 0 0 0 0
MINYAK KAYU PUTIH CAP LANG 120ML 0 0 0 0 0 0
926 8993176110074 0 0 0 0 0 0
MINYAK KAYU PUTIH CAP LANG 60ML 0 0 0 0 0 0
927 8993176110081 12 0 0 12 0 0
MINYAK KAYU PUTIH CAP LANG 30ML 103,008 0 0 103.008 0 0
928 8993176110135 12 0 0 0 0 12
MINYAK TELON LANG NATURAL 30ML 93,000 0 0 0 0 93,000
929 8993176111279 0 0 0 0 0 0
MKP EUCALYPTUS OIL 60 ML 0 0 0 0 0 0
930 8993176120011 0 0 0 0 0 0
BALSEM LANG 40 G 0 0 0 0 0 0
931 8993176120035 3 0 0 0 0 3
BALSEM LANG 10G 11,502 0 0 0 0 11,502
932 8993176130591 0 0 0 0 0 0
V FRESH AROMATHERAPY 8ML 0 0 0 0 0 0
933 8993176803099 12 0 0 0 0 12
TELON LANG 60ML 164,004 0 0 0 0 164,004
934 8993176803105 0 0 0 0 0 0
TELON LANG 100ML 0 0 0 0 0 0
935 8993176812015 0 0 0 0 0 0
GELIGA 40 G 0 0 0 0 0 0
936 8993176812022 0 0 0 0 0 0
GELIGA MUSCULAR BALM 20 GR 0 0 0 0 0 0
937 8993176812039 3 0 0 0 0 3
GELIGA 10G 11,502 0 0 0 0 11,502
938 8993189230059 0 0 0 0 0 0
CHARM NIGHT WING 5S 0 0 0 0 0 0
939 8993189230103 0 0 0 0 0 0
CHARM 10S BF NIGHT WING 29CM 0 0 0 0 0 0
940 8993189270055 0 0 0 0 0 0
CHARM PL PURE STYLE 20S 0 0 0 0 0 0
941 8993189270284 0 0 0 0 0 0
CHARM BF EXTRA MAXI 8S 0 0 0 0 0 0
942 8993189270291 0 0 0 0 0 0
CHARM BF EXTRA MAXI NON WING 10S 0 0 0 0 0 0
943 8993189270307 0 0 0 0 0 0
CHARM BF EXTRA MAXI NON WING 20S 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
944 8993189270321 0 0 0 0 0 0
CHARM EXTRA MAXI WING 5S 0 0 0 0 0 0
945 8993189270338 0 0 0 0 0 0
CHARM MAXI NON WING 10S 0 0 0 0 0 0
946 8993189270345 0 0 0 0 0 0
CHARM BF EXTRA MAXI WING 20S + 2 0 0 0 0 0 0
947 8993189270680 0 0 0 0 0 0
CHARM NIGHT WING 29CM 2S 0 0 0 0 0 0
948 8993189270741 0 0 0 0 0 0
CHARM BF NIGHT WING 8S 41CM 0 0 0 0 0 0
949 8993189270796 0 0 0 0 0 0
MAMY POKO PANTS M1 0 0 0 0 0 0
950 8993189270802 11 0 0 12 1 0
MAMY POKO PANTS M 9 157,762 0 0 171.992 14.230 0
951 8993189270819 0 0 0 0 0 0
MAMY POKO L1 0 0 0 0 0 0
952 8993189270826 12 0 0 12 0 0
MAMY POKO PANTS L8S 172,104 0 0 172.104 0 0
953 8993189270833 0 0 0 0 0 0
MAMY POKO PANTS XL1 0 0 0 0 0 0
954 8993189270840 8 0 0 8 0 0
MAMY POKO XL7 114,544 0 0 114.544 0 0
955 8993189271762 12 0 0 12 0 0
MAMY POKO S11 172,104 0 0 172.104 0 0
956 8993189321412 0 0 0 0 0 0
CHARM SUPER SLIM 9S 0 0 0 0 0 0
957 8993200661300 0 0 0 0 0 0
CIMORY PASSION 250ML 0 0 0 0 0 0
958 8993200661305 0 20 0 20 0 0
CIMORY STRAWBERRY 250 ML 0 126.320 0 126.320 0 0
959 8993200661312 0 20 0 20 0 0
CIMORY RED GRAPE 250 ML 0 126.320 0 126.320 0 0
960 8993200661336 0 20 0 20 0 0
CIMORY MANGGA 250ML 0 126.320 0 126.320 0 0
961 8993200661343 0 20 0 20 0 0
CIMORY GUAVA 250ML 0 126.320 0 126.320 0 0
962 8993200661344 0 20 0 20 0 0
CIMORY MIXED BARRY 250ML 0 126.320 0 126.320 0 0
963 8993200661350 0 20 0 20 0 0
CIMORY MIXFRUITS 250 ML 0 126.320 0 126.320 0 0
964 8993200661657 0 20 0 20 0 0
CIMORY BLUEBERRY 250 ML 0 126.320 0 126.320 0 0
965 8993200663064 0 20 0 20 0 0
CIMORY PLAIN 250ML 0 126.320 0 126.320 0 0
966 8993200663132 0 0 0 0 0 0
CIMORY SOYA MILK 200ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
967 8993200663828 0 0 0 0 0 0
CIMORY STRAWBERRY UHT 200ML 0 0 0 0 0 0
968 8993200663835 0 0 0 0 0 0
CIMORY TETRA MIXED BERRY 200ML 0 0 0 0 0 0
969 8993200664054 0 0 0 0 0 0
CIMORY YOGURT STRAW BTL 70ML 0 0 0 0 0 0
970 8993200664061 0 30 0 30 0 0
CIMORY BLUEBERRY BTL 70ML 0 43.200 0 43.200 0 0
971 8993200664078 0 0 0 30 30 0
CIMORY PLAIN 70ML 0 0 0 43.560 43.560 0
972 8993212100069 0 0 0 0 0 0
VISINE 6ML EYE DROPS 0 0 0 0 0 0
973 8993351132709 34 0 0 36 2 0
REAL GOOD RS SEREAL CKLT 160 ML 71,366 0 0 75.564 4.198 0
974 8993351136707 36 0 0 36 0 0
REAL GOOD RS SEREAL STRW 160 ML 75,564 0 0 75.564 0 0
975 8993351139807 0 0 0 0 0 0
REAL GOOD 60 ML RASA COKELAT 0 0 0 0 0 0
976 8993351139906 0 0 0 0 0 0
REAL GOOD 60 ML RASA STRAWBERRY 0 0 0 0 0 0
977 8993351139907 0 0 0 0 0 0
NYAM NYAM ICE 28GR MILKY VANILA 0 0 0 0 0 0
978 8993351139908 0 0 0 0 0 0
NYAM NYAM ICE DOUBLE CHOCO 28GR 0 0 0 0 0 0
979 8993351139909 0 0 0 0 0 0
NYAM NYAM ICE STRAWBERY DELIGHT 28GR 0 0 0 0 0 0
980 8993351158211 0 0 0 0 0 0
REAL GOOD SWEET CHESE 63 ML 0 0 0 0 0 0
981 8993379121204 12 0 0 0 0 12
MEDICARE ACTIVE 90G 24,324 0 0 0 0 24,324
982 8993379121211 12 0 0 0 0 12
MEDICARE CLASSIC 90G 24,324 0 0 0 0 24,324
983 8993379200855 0 0 0 0 0 0
HARMONY STRAWBERY 70G 0 0 0 0 0 0
984 8993379200862 0 0 0 0 0 0
HARMONY GRAPE 70G 0 0 0 0 0 0
985 8993379200879 0 0 0 0 0 0
HARMONY MELON 70G 0 0 0 0 0 0
986 8993379200886 0 0 0 0 0 0
HARMONY ORANGE 70G 0 0 0 0 0 0
987 8993379210854 0 0 0 0 0 0
HARMONY GREEN APPLE 70G 0 0 0 0 0 0
988 8993379241858 0 0 0 0 0 0
HARMONY LEMON 70G 0 0 0 0 0 0
989 8993379254551 0 0 0 0 0 0
HARMONY FUJI APLPE 70G 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
990 8993379256043 0 0 0 0 0 0
MEDICARE FRESH 90G 0 0 0 0 0 0
991 8993379260026 0 0 0 0 0 0
MEDICARE BLACK 90G 0 0 0 0 0 0
992 8993379260798 0 0 0 0 0 0
MEDICARE RELAXING 90G 0 0 0 0 0 0
993 8993379260804 0 0 0 0 0 0
MEDICARE ENERGIZING 90G 0 0 0 0 0 0
994 8993379261023 0 0 0 0 0 0
HARMONY PAPAYA 70G 0 0 0 0 0 0
995 8993379261627 0 0 0 0 0 0
HARMONY YOGHURT PAPAYA 80 G 0 0 0 0 0 0
996 8993379261634 0 0 0 0 0 0
HARMONY RASBERRY 80 G 0 0 0 0 0 0
997 8993379261641 0 0 0 0 0 0
HARMONY BLACBERRY 80 G 0 0 0 0 0 0
998 8993379261658 0 0 0 0 0 0
HARMONY GRAPEFRUIT 80 G 0 0 0 0 0 0
999 8993379284237 11 0 0 0 (1) 10
MEDICARE LEMON 50G 22,297 0 0 0 (2.027) 20,270
1.000 8993379500122 0 36 0 36 0 0
SUNCO MNYK GORENG 1LT BTL 0 498.240 0 498.240 0 0
1.001 8993379500139 0 0 0 0 0 0
SUNCO MNYK GORENG 2LT BTL 0 0 0 0 0 0
1.002 8993379500146 4 16 0 12 0 8
SUNCO JRG 5 LT 247,040 988.080 0 741.120 0 494,000
1.003 8993379500221 48 43 0 84 17 24
SUNCO MINYAK GORENG REF 1000 ML 550,608 493.140 0 963.528 194.820 275,040
1.004 8993379500238 12 60 0 60 0 12
SUNCO MINYAK GRENG REF 2000 ML 266,028 1.329.912 0 1.330.140 0 265,800
1.005 8993417001161 0 0 0 0 0 0
OVALE ANTI ACNE ALOE VERA 60ML 0 0 0 0 0 0
1.006 8993417001178 0 0 0 0 0 0
OVALE WHITENING ALOE VERA 60ML 0 0 0 0 0 0
1.007 8993417006036 0 0 0 0 0 0
OVALE LEMON ALOE VERA 60ML 0 0 0 0 0 0
1.008 8993417112133 0 0 0 0 0 0
ESKULIN SPECIAL ROMANTIC DAY 50ML 0 0 0 0 0 0
1.009 8993417112171 0 0 0 0 0 0
ESKULIN SPECIAL DREAM DAY 50ML 0 0 0 0 0 0
1.010 8993417112232 0 0 0 0 0 0
ESKULIN SPECIAL ROMANTIC DAY 100ML 0 0 0 0 0 0
1.011 8993417112270 0 0 0 0 0 0
ESKULIN SPECIAL DREAM DAY 100ML 0 0 0 0 0 0
1.012 8993417142277 0 0 0 0 0 0
MASTER COLOGNE AQUA BLUE 100ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.013 8993417142284 0 0 0 0 0 0
MASTER BLACK MUSK 100ML 0 0 0 0 0 0
1.014 8993417142291 0 0 0 0 0 0
MASTER COLOGNE RED WOOD 100ML 0 0 0 0 0 0
1.015 8993417172137 0 0 0 0 0 0
B & B KIDS STRAWBERY 60ML 0 0 0 0 0 0
1.016 8993417172229 0 0 0 0 0 0
B&B COLN KIWI MELON 100ML 0 0 0 0 0 0
1.017 8993417172236 0 0 0 0 0 0
B&B SPRAY COLN STRWBERY 100ML 0 0 0 0 0 0
1.018 8993417175114 0 0 0 0 0 0
B&B KIDS RASA ORANGE 50G 0 0 0 0 0 0
1.019 8993417175138 0 0 0 0 0 0
B&B KIDS RASA STRAWBERY 50G 0 0 0 0 0 0
1.020 8993417200014 0 0 0 0 0 0
ELLIPS SMOOTH&SHINY 1ML 0 0 0 0 0 0
1.021 8993417200021 0 0 0 0 0 0
ELLIPS HAIR TREATMENT 1ML 0 0 0 0 0 0
1.022 8993417200038 0 0 0 0 0 0
ELLIPS NUTRI COLOR 1ML 0 0 0 0 0 0
1.023 8993417200045 0 0 0 0 0 0
ELLIPS SHINY BLACK 1ML 0 0 0 0 0 0
1.024 8993417200052 0 0 0 0 0 0
ELLIPS HAIR VITALITY 1ML 0 0 0 0 0 0
1.025 8993417200069 0 0 0 0 0 0
ELLIPS VR KERATIN H.REPAIR 1ML 0 0 0 0 0 0
1.026 8993417200076 0 0 0 0 0 0
ELLIPS VR KERATIN S&SILKY 1ML 0 0 0 0 0 0
1.027 8993417200083 0 0 0 0 0 0
ELLIPS VR KERATIN S.BLACK 1ML 0 0 0 0 0 0
1.028 8993417212123 0 0 0 0 0 0
ESKULIN TUESDAY 50ML 0 0 0 0 0 0
1.029 8993417212147 0 0 0 0 0 0
ESKULIN THURSDAY 50ML 0 0 0 0 0 0
1.030 8993417212178 0 0 0 0 0 0
ESKULIN SUNDAY 50ML 0 0 0 0 0 0
1.031 8993417212222 0 0 0 0 0 0
ESKULIN TUESDAY 100ML 0 0 0 0 0 0
1.032 8993417212240 0 0 0 0 0 0
SUSU ETAWA 200G 0 0 0 0 0 0
1.033 8993417212253 0 0 0 0 0 0
ESKULIN FRIDAY 100ML 0 0 0 0 0 0
1.034 8993417229619 0 0 0 0 0 0
SLEEK BABY 70 ML 0 0 0 0 0 0
1.035 8993417282256 0 0 0 0 0 0
OVALE LULUR BALI BENGKOANG 100ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.036 8993417282263 0 0 0 0 0 0
OVALE LULUR BALI MILK 100ML 0 0 0 0 0 0
1.037 8993417475122 0 0 0 0 0 0
B&B KIDS RASA MELON 50G 0 0 0 0 0 0
1.038 8993417489952 0 0 0 0 0 0
ELLIPS HAIR MASK REPAIR 18 GR 0 0 0 0 0 0
1.039 8993417489969 0 0 0 0 0 0
ELLIPS HAIR MASK SMOOTH SILKY 18 GR 0 0 0 0 0 0
1.040 8993496103015 0 0 0 0 0 0
SANIA BTL 2LITER 0 0 0 0 0 0
1.041 8993496104012 0 0 0 0 0 0
SANIA BTL 1 LITER 0 0 0 0 0 0
1.042 8993514110216 32 0 0 8 0 24
HELMIGH'S CURCUMIN CAN 240ML 158,560 0 0 39.640 0 118,920
1.043 8993560024635 0 6 0 6 0 0
DETTOL ACTIVE 65G 0 16.992 0 16.992 0 0
1.044 8993560024994 0 6 0 6 0 0
DETTOL ORIGINAL 65G 0 16.992 0 16.992 0 0
1.045 8993560025014 0 6 0 6 0 0
DETTOL COOL 65G 0 16.992 0 16.992 0 0
1.046 8993560025038 0 6 0 6 0 0
DETTOL FRESH 65G 0 16.992 0 16.992 0 0
1.047 8993560025090 0 0 0 0 0 0
DETTOL SKINCARE 65G 0 0 0 0 0 0
1.048 8993560025113 0 0 0 0 0 0
DETTOL RE ENERGIZE 65G 0 0 0 0 0 0
1.049 89941225 0 0 0 0 0 0
ABSOLUTE CLASSIC 60ML 0 0 0 0 0 0
1.050 8994171102071 0 0 0 0 0 0
LUWAK ICE KOPI 25G 0 0 0 0 0 0
1.051 8994214110124 0 0 0 0 0 0
WISMILAK DIPLOMAT FILTER 12S 0 0 0 0 0 0
1.052 8994214110162 0 0 0 0 0 0
WISMILAK DIPLOMAT FILTER 16S 0 0 0 0 0 0
1.053 8994214459469 0 0 0 0 0 0
WISMILAK KRTK SLIM 12S 0 0 0 0 0 0
1.054 8994214546398 0 0 0 0 0 0
WISMILAK KRTK SLIM 16S 0 0 0 0 0 0
1.055 8994214984947 0 0 0 0 0 0
WISMILAK MILD 0 0 0 0 0 0
1.056 8994214995318 0 0 0 0 0 0
WISMILAK DIPLOMAT IMPACT 16S 0 0 0 0 0 0
1.057 8994391013812 0 0 0 0 0 0
WASUKA CHOCO ROLL 405G 0 0 0 0 0 0
1.058 8994391013813 0 0 0 0 0 0
JOY WAFER STICK 100G 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.059 8994465000045 0 0 0 0 0 0
FLOW WATER 600ML 0 0 0 0 0 0
1.060 8994465000052 0 0 0 0 0 0
FLOW WATER 1500ML 0 0 0 0 0 0
1.061 8994465000106 0 0 0 0 0 0
FLOW WATER 330ML 0 0 0 0 0 0
1.062 8994472000014 0 0 0 0 0 0
CAP KAPAK 3ML 0 0 0 0 0 0
1.063 8994472000021 0 0 0 0 0 0
CAP KAPAK 5ML 0 0 0 0 0 0
1.064 8994472000038 0 0 0 0 0 0
CAP KAPAK 10ML 0 0 0 0 0 0
1.065 8994472000045 0 0 0 0 0 0
CAP KAPAK 14 ML 0 0 0 0 0 0
1.066 8994472000052 0 0 0 0 0 0
CAP KAPAK 28 ML 0 0 0 0 0 0
1.067 8994504102112 0 36 0 36 0 0
HELLO PANDA COKLAT 15G 0 27.000 0 27.000 0 0
1.068 8994504102129 0 36 0 36 0 0
HELLO PANDA STROW 15G 0 27.000 0 27.000 0 0
1.069 8994504102136 0 36 0 36 0 0
HELLO PANDA MILK VANILA 15G 0 27.000 0 27.000 0 0
1.070 8994504102310 0 10 0 10 0 0
HELLO PANDA MEIJI COKLAT 45 GR 0 54.450 0 54.450 0 0
1.071 8994504102327 0 10 0 10 0 0
HELLO PANDA STRAWBERY 45 GR 0 54.450 0 54.450 0 0
1.072 8994504102334 0 10 0 10 0 0
HELLO PANDA KRIM SUSU VANILA 45G 0 54.450 0 54.450 0 0
1.073 8994504109319 0 0 0 0 0 0
HELLO PANDA DIPDIP CREAMY CKLT 20G 0 0 0 0 0 0
1.074 8994504109326 0 0 0 0 0 0
HELLO PANDA DIP DIPO STROW 20G 0 0 0 0 0 0
1.075 8994504110414 0 0 0 0 0 0
HELLO PANDA STICK2 COKLAT 20G 0 0 0 0 0 0
1.076 8994504110421 0 0 0 0 0 0
HELLO PANDA STICK STROW 20G 0 0 0 0 0 0
1.077 8994504117154 0 0 0 0 0 0
HELLO PANDA CHEESE 15G 0 0 0 0 0 0
1.078 8994504118151 0 0 0 0 0 0
HELLO PANDA BARBEQUE 15 G 0 0 0 0 0 0
1.079 8994504120031 0 0 0 0 0 0
HELLO PANDA CHOCO 25GR 0 0 0 0 0 0
1.080 8994504120062 0 0 0 0 0 0
HELLO PANDA STRAWBERY 25GR 0 0 0 0 0 0
1.081 8994504122134 0 36 0 36 0 0
HELLO PANDA COOKIES&CREAM 15G 0 27.000 0 27.000 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.082 8994504122332 0 10 0 10 0 0
HELLO PANDA COOKIES&CREAM 45G 0 54.450 0 54.450 0 0
1.083 8994504142170 0 0 0 0 0 0
LUCKY BSTICK CHOCOLATE 15G 0 0 0 0 0 0
1.084 8994504202348 0 0 0 0 0 0
HELLO PANDA 365 DAYS BIRTHDAY 25G 0 0 0 0 0 0
1.085 8994573001323 0 0 0 0 0 0
SANGOBION 4S KAPSUL 0 0 0 0 0 0
1.086 8994755010266 0 0 0 0 0 0
TIM TAM BISCUIT HAZELNUT & NUT 100 G 0 0 0 0 0 0
1.087 8994755010303 0 0 0 0 0 0
TIM TAM MAXI COKLAT 19 G 0 0 0 0 0 0
1.088 8994755010310 0 0 0 0 0 0
TIM TAM MAXI VANILA 19 G 0 0 0 0 0 0
1.089 8994755010464 0 0 0 0 0 0
TIM TAM RED VELVET 105G 0 0 0 0 0 0
1.090 8994755010495 0 0 0 0 0 0
TIM TAM MAXI RED VELVET 16G 0 0 0 0 0 0
1.091 8994755020098 0 0 0 0 0 0
NYAM NYAM STIKZ COKLAT 18 GR 0 0 0 0 0 0
1.092 8994755020104 0 0 0 0 0 0
NYAM NYAM STICK VANILA 18 GR 0 0 0 0 0 0
1.093 8994755020111 0 0 0 0 0 0
NYAM -NYAM STICK CHEESE 18 G 0 0 0 0 0 0
1.094 8994755020142 0 0 0 0 0 0
NYAM NYAM CHEESE &CHIPS 24G 0 0 0 0 0 0
1.095 8994755020241 0 0 0 0 0 0
NYAM NYAM BUBBLE RICE STROW 18G 0 0 0 0 0 0
1.096 8994755020258 0 0 0 0 0 0
NYAM NYAM BUBLE BLUEBERRY 18G 0 0 0 0 0 0
1.097 8994755020265 0 0 0 0 0 0
NYAM NYAM BLUEBERY 25G 0 0 0 0 0 0
1.098 8994755020326 0 0 0 0 0 0
NYAM NYAM ICE DREAM CKLT 28 0 0 0 0 0 0
1.099 8994755020333 0 0 0 0 0 0
NYAM NYAM ICE DREAM VANILA 28G 0 0 0 0 0 0
1.100 8994755020340 0 0 0 0 0 0
NYAM NYAM ICE DREAM STRAWBERRY 28G 0 0 0 0 0 0
1.101 8994755020388 0 0 0 0 0 0
NYAM NYAM MOO MILKY ALL VARIANT 28G 0 0 0 0 0 0
1.102 8994755030035 0 0 0 0 0 0
GOOD TIME PEANUT CCCHIPS 80G 0 0 0 0 0 0
1.103 8994755030240 0 0 0 0 0 0
GOOD TIME COFEE CCCHIPS 80G 0 0 0 0 0 0
1.104 8994755030264 0 0 0 0 0 0
GOOD TIME BROWNIES 76 GR 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.105 8994755030271 0 0 0 0 0 0
GOOD TIME SAGOO SEMPRIT 84 GR 0 0 0 0 0 0
1.106 8994755030301 0 0 0 0 0 0
GOOD TIME BUTTER COOKIES 80 GR 0 0 0 0 0 0
1.107 8994755030325 0 0 0 0 0 0
GOOD TIME CHOCCHIPS COKIES 17G 0 0 0 0 0 0
1.108 8994755030349 0 0 0 0 0 0
GOOD TIME SAGOO SEMPRIT 21 GR 0 0 0 0 0 0
1.109 8994755030400 0 0 0 0 0 0
GOOD TIME MINI DOUBLE CHOC CCC 45G 0 0 0 0 0 0
1.110 8994755030417 0 0 0 0 0 0
GOOD TIME MINI CLASSIC CCCHIPS 45G 0 0 0 0 0 0
1.111 8994755030424 0 0 0 0 0 0
GOOD TIME MINI TRIPLE CCCHIPS 45G 0 0 0 0 0 0
1.112 8994755030431 0 0 0 0 0 0
GOOD TIME GANDUM CHCHPSCCS 80G 0 0 0 0 0 0
1.113 8994755030479 0 0 0 0 0 0
GOODTIME RAINBOW 80G 0 0 0 0 0 0
1.114 8994755030493 0 0 0 0 0 0
GOODTIME COFFEE 17G 0 0 0 0 0 0
1.115 8994755030516 0 0 0 0 0 0
GOOD TIME RAINBOW 16G 0 0 0 0 0 0
1.116 8994834002366 0 0 0 0 0 0
GORIORIO CHOCOPIZ 0 0 0 0 0 0
1.117 8994913000016 0 0 0 0 0 0
FIESTA WHITE TEA 450ML 0 0 0 0 0 0
1.118 8994913000061 0 0 0 0 0 0
FROZEN 600ML 0 0 0 0 0 0
1.119 8994913000078 0 0 0 0 0 0
FROZEN 1500ML 0 0 0 0 0 0
1.120 8994913000290 0 0 0 0 0 0
FIESTA BLACK TEA 350ML 0 0 0 0 0 0
1.121 8994913000399 0 0 0 0 0 0
FIESTA GREEN TEA 450ML 0 0 0 0 0 0
1.122 8994985000006 0 0 0 0 0 0
POKKA GREEN TEA 250ML 0 0 0 0 0 0
1.123 8994985000204 0 0 0 0 0 0
POKKA TEH LEMON 250ML 0 0 0 0 0 0
1.124 8994985002109 0 0 0 0 0 0
POKKA NATSBEE HONEY LEMON 250ML 0 0 0 0 0 0
1.125 8995026900804 0 0 0 0 0 0
BOLPOIN STANDARD AE7 0 0 0 0 0 0
1.126 8995102800417 0 0 0 0 0 0
MINYAK PEGEL LINU CAP GADING 30ML 0 0 0 0 0 0
1.127 8995102800424 0 0 0 0 0 0
MINYAK TELON PLUS CAP GADING 30ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.128 8995102800462 12 0 0 0 0 12
SAVE CARE EUCA KAYU PUTIH ROLL ON 10126,864
ML 0 0 0 0 126,864
1.129 8995102800516 18 0 0 0 0 18
MINYAK KAYU PUTIH SPRAY 60ML 370,908 0 0 0 0 370,908
1.130 8995102800561 12 0 0 0 0 12
SAVE CARE MINYAK ANGIN 5 ML 93,468 0 0 0 0 93,468
1.131 8995102800578 0 0 0 0 0 0
SAVE CARE 3 POIN OIL 10 ML 0 0 0 0 0 0
1.132 8995108500038 0 48 0 24 0 24
KWACI REBO ORI 150GR 0 520.800 0 260.400 0 260,400
1.133 8995108500052 0 48 0 24 0 24
KWACI REBO MILK 150G 0 520.800 0 260.400 0 260,400
1.134 8995108509499 0 0 0 0 0 0
KWACI GREEN TEA 150G 0 0 0 0 0 0
1.135 8995126505589 0 0 0 0 0 0
KURAKHAA SWEET SPICY 70GR 0 0 0 0 0 0
1.136 8995126505592 24 0 0 0 0 24
KENKO BOLPOINT EASY BIRU 0,5 58,800 0 0 0 0 58,800
1.137 8995126505593 40 0 0 0 0 40
NOTA PAPERLINE 3 PLY 144,000 0 0 0 0 144,000
1.138 8995179100083 0 0 0 0 0 0
MINYAK KAYU PUTIH CAP GAJAH 15 ML 0 0 0 0 0 0
1.139 8995179100090 0 24 0 0 0 24
MINYAK KAYU PUTIH CAP GJH 30 ML 0 203.640 0 0 0 203,640
1.140 8995179100106 6 0 0 0 0 6
MINYAK KAYU PUTIH CAP GAJAH 60ML 96,366 0 0 0 0 96,366
1.141 8995179100113 0 0 0 0 0 0
MINYAK KAYU PUTIH CAP GJH 120 ML 0 0 0 0 0 0
1.142 8995179100175 24 0 0 0 0 24
MINYAK TELON CAP GAJAH 30 ML 174,552 0 0 0 0 174,552
1.143 8995179100182 24 24 0 24 0 24
MINYAK TELON CAP GAJAH 60 ML 318,192 318.192 0 318.192 0 318,192
1.144 8995179100199 0 0 0 0 0 0
MINYAK TELON CAP GAJAH 120 ML 0 0 0 0 0 0
1.145 8995201800028 0 0 0 0 0 0
COUNTERPAIN ANAL BALM 30 GR 0 0 0 0 0 0
1.146 8995201800196 0 0 0 0 0 0
COUNTERPAI ANALGESIC BALM 5GR 0 0 0 0 0 0
1.147 8995227500124 0 12 0 0 0 12
CAP KAKI TIGA 200 ML 0 30.468 0 0 0 30,468
1.148 8995227500230 0 12 0 0 0 12
LARUTAN CAP KAKI TIGA ANGGUR 320 ML 0 51.900 0 0 0 51,900
1.149 8995227500247 0 12 0 0 0 12
CAP KAKI TIGA GUAVA 320ML 0 51.900 0 0 0 51,900
1.150 8995227500254 0 12 0 0 0 12
CAP KAKI TIGA STRAWBERRY 320ML 0 51.900 0 0 0 51,900

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.151 8995227500261 0 12 0 0 0 12
CAP KAKI TIGA 500 ML 0 60.936 0 0 0 60,936
1.152 8995227500278 0 12 0 0 0 12
LASEGAR CAP KAKI 3 RSA LECI 320ML 0 51.900 0 0 0 51,900
1.153 8995227500285 0 0 0 0 0 0
CAP KAKI TIGA APEL 320ML 0 0 0 0 0 0
1.154 8995227500292 0 12 0 0 0 12
LARUTOAN CAP KAKI TIGA MELON 320 ML 0 51.900 0 0 0 51,900
1.155 8995227500308 0 12 0 0 0 12
CAP KAKI TIGA JERUK 320ML 0 51.900 0 0 0 51,900
1.156 8995227500995 0 0 0 0 0 0
LARUTAN CAP KAKI TIGA LECI 250ML 0 0 0 0 0 0
1.157 8995227501008 0 0 0 0 0 0
LARUTAN CAP KAKI TIGA ORANGE 250ML 0 0 0 0 0 0
1.158 8995227501015 0 0 0 0 0 0
LARUTAN CAP KAKI TIGA STRAWBERRY 250ML 0 0 0 0 0 0
1.159 8995227501039 0 12 0 0 0 12
KAKI TIGA MARKISA 320ML 0 51.900 0 0 0 51,900
1.160 8995227502029 0 0 0 0 0 0
LARUTAN CAP KAKI 3 JAMBU BTL 320ML 0 0 0 0 0 0
1.161 8995227502036 0 0 0 0 0 0
LARUTAN CAP KAKI 3 ORANGE BTL 320ML 0 0 0 0 0 0
1.162 8995227502043 0 0 0 0 0 0
LARUTAN CAP KAKI 3 LECI BTL 320ML 0 0 0 0 0 0
1.163 8995227502074 0 0 0 0 0 0
LARUTAN CAP KAKI 3 JERUK NIPIS 320ML 0 0 0 0 0 0
1.164 8995227502098 0 0 0 0 0 0
0
LARUTAN ANAK FROZEN APEL, BLACKCURANT 250ML 0 0 0 0 0
1.165 8995227502104 0 0 0 0 0 0
LARUTAN CAP KAKI 3 STRAWBERY BTL 320ML 0 0 0 0 0 0
1.166 8995227502111 0 0 0 0 0 0
LARUTAN CAP KAKI 3 MELON BTL 320ML 0 0 0 0 0 0
1.167 8995227502128 0 0 0 0 0 0
LARUTAN CAP KAKI 3 JERUK NIPIS BTL 320ML 0 0 0 0 0 0
1.168 8995858999991 0 0 0 0 0 0
MIXAGRIP FLU 4 TABLET 0 0 0 0 0 0
1.169 8995899250211 23 48 0 23 0 48
BON CABE LEVEL 10 17,043 35.568 0 17.043 0 35,568
1.170 8995899250440 0 48 0 24 0 24
BON CABE LEVEL 15 0 35.568 0 17.784 0 17,784
1.171 8996001300053 0 60 0 20 0 40
ROMA MARIE SUSU 16 GR 0 43.200 0 14.400 0 28,800
1.172 8996001301111 0 100 0 40 0 60
ROMA BISKUIT KELAPA 18G 0 72.200 0 28.880 0 43,320
1.173 8996001301142 0 43 0 14 13 42
ROMA BISKUIT KELAPA 300 G 0 295.410 0 96.180 89.310 288,540

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.174 8996001301289 0 0 0 0 0 0
ROMA KELAPA SANDWICH VANILA 144 GR 0 0 0 0 0 0
1.175 8996001301395 0 0 0 0 0 0
ROMA FESTIVE TREATS 775G 0 0 0 0 0 0
1.176 8996001301661 0 0 0 0 0 0
ROMA COFFEEJOY 142 G 0 0 0 0 0 0
1.177 8996001301685 0 0 0 0 0 0
ROMA CHEESKRESS 0 0 0 0 0 0
1.178 8996001301715 0 0 0 0 0 0
ROMA COFFEJOY 45GR 0 0 0 0 0 0
1.179 8996001302026 0 3.600 0 0 0 3,600
ROMA MALKISTCRAKERS 150GR 0 16.477.200 0 0 0 16,477,200
1.180 8996001302033 0 0 0 0 0 0
ROMA CREAM CRACKERS 135G 0 0 0 0 0 0
1.181 8996001302088 0 30 0 20 0 10
ROMA MALKIST 27 GR 0 21.810 0 14.540 0 7,270
1.182 8996001302248 1,044 20 0 1.054 0 10
ROMA BISKUIT SARI GANDUM 149G 5,407,920 103.600 0 5.459.720 0 51,800
1.183 8996001302255 0 50 0 10 0 40
ROMA BISKUIT SARI GANDUM 39G 0 56.250 0 11.250 0 45,000
1.184 8996001302316 0 30 0 20 0 10
ROMA MALKIS ABON 27G 0 21.600 0 14.400 0 7,200
1.185 8996001302323 0 30 0 18 0 12
ROMA MALKIS ABON 135GR 0 128.190 0 76.914 0 51,276
1.186 8996001302392 0 0 0 0 0 0
ROMA MALKIST ABON 250G 0 0 0 0 0 0
1.187 8996001302491 0 0 0 0 0 0
ROMA MALKIST SEAWEED 27 G 0 0 0 0 0 0
1.188 8996001302507 0 0 0 0 0 0
ROMA MALKIST 135G SEAWEED 0 0 0 0 0 0
1.189 8996001302620 0 0 0 0 0 0
ROMA MALKIST COKLT 24GR 0 0 0 0 0 0
1.190 8996001302637 0 30 0 18 0 12
ROMA MALKIST COKLAT 120GR 0 136.350 0 81.810 0 54,540
1.191 8996001302682 0 0 0 0 0 0
ROMA MALKIST ABON 54G 0 0 0 0 0 0
1.192 8996001302683 0 12 0 12 0 0
HELLO HOT RING CABE IJO,BALADO 0 96.000 0 96.000 0 0
1.193 8996001302699 0 0 0 0 0 0
ROMA MALKIST SEAWEED 54G 0 0 0 0 0 0
1.194 8996001304013 0 0 0 0 0 0
SLAI O LAI STRAWBERRY 240GR 0 0 0 0 0 0
1.195 8996001304020 0 0 0 0 0 0
SLAI OLAI NANAS 240G 0 0 0 0 0 0
1.196 8996001304037 0 0 0 0 0 0
SLAI O LAI BLUEBERRY 240GR 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.197 8996001304044 0 0 0 0 0 0
SLAI OLAY BLUBERY 128 G 0 0 0 0 0 0
1.198 8996001304051 0 0 0 0 0 0
SLAI OLAI TWICE STRAW 30 GR 0 0 0 0 0 0
1.199 8996001304426 0 0 0 0 0 0
SLAI OLAY STRAWBERRY 128GR 0 0 0 0 0 0
1.200 8996001304433 0 0 0 0 0 0
SLAY OLAY NANAS 133GR 0 0 0 0 0 0
1.201 8996001304549 0 0 0 0 0 0
SLAI OLAY STRWBERY 24GR 0 0 0 0 0 0
1.202 8996001304921 0 0 0 0 0 0
SLAY OLAY NANAS 38 GR 0 0 0 0 0 0
1.203 8996001304983 0 0 0 0 0 0
SLAY OLAY BLUBERY 38 GR 0 0 0 0 0 0
1.204 8996001304990 0 48 0 12 0 36
ROMA SARI GANDUM COKLAT 155G 0 216.000 0 54.000 0 162,000
1.205 8996001305003 0 0 0 0 0 0
ROMA SARI GANDUM PEANUT BUTTER 155G 0 0 0 0 0 0
1.206 8996001305041 0 21 0 14 0 7
ROMA SANDWICH CHOCOLATE 216G 0 90.678 0 60.452 0 30,226
1.207 8996001306956 0 0 0 0 0 0
SLAI OLAI SENSATION 480G 0 0 0 0 0 0
1.208 8996001308059 36 60 0 48 0 48
ROMA SARI GANDUM SUSU& CKLAT 39 G 59,796 99.660 0 79.728 0 79,728
1.209 8996001318430 0 0 0 0 0 0
BETTER VANILA CREAM 22G 0 0 0 0 0 0
1.210 8996001318454 0 0 0 0 0 0
BETTER STRAW MUUCH 10 G 0 0 0 0 0 0
1.211 8996001320051 0 0 0 0 0 0
KOPIKO 150 G COFFE EXTRACT 0 0 0 0 0 0
1.212 8996001320136 0 0 0 0 0 0
KOPIKO MILKO 150GR 0 0 0 0 0 0
1.213 8996001326220 0 6 0 3 0 3
KISS MINT CHERRY 125 GR 0 24.420 0 12.210 0 12,210
1.214 8996001326275 0 6 0 3 0 3
KISS MINT GRAPE 125GR 0 24.420 0 12.210 0 12,210
1.215 8996001326404 0 6 0 3 0 3
KIS APPLE PEACH 0 24.420 0 12.210 0 12,210
1.216 8996001326428 0 0 0 0 0 0
KIS MINT ORANGE 97.5G 0 0 0 0 0 0
1.217 8996001326435 0 0 0 0 0 0
KISS CHEWY MINT LEMON 97,5G 0 0 0 0 0 0
1.218 8996001338056 0 0 0 0 0 0
TAMARIND CANDY 150G SARI ASAM 0 0 0 0 0 0
1.219 8996001350416 80 0 0 60 0 20
ZUPERRR KEJU 13G 29,520 0 0 22.140 0 7,380

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.220 8996001355046 36 60 0 96 0 0
SUPERSTAR TRIPLE CHOCO 18G 25,920 43.740 0 69.660 0 0
1.221 8996001355176 0 0 0 0 0 0
BENG2 HAZELNUT 20 GR 0 0 0 0 0 0
1.222 8996001355756 0 0 0 0 0 0
BENG BENG MAXX 32G 0 0 0 0 0 0
1.223 8996001355824 0 0 0 0 0 0
BENG-BENG PEANUT BUTTER 25 G 0 0 0 0 0 0
1.224 8996001370063 60 180 0 40 0 200
CHOKI CHOKI CHOCO CASHEW 11G 43,800 131.220 0 29.200 0 145,820
1.225 8996001440049 230 0 0 20 0 210
ENERGEN SUSU&CEREAL CKLT 30 GR 281,750 0 0 24.500 0 257,250
1.226 8996001440124 80 0 0 20 0 60
ENERGEN SUSU&CEREAL VANILA 30 GR 98,000 0 0 24.500 0 73,500
1.227 8996001440353 0 0 0 0 0 0
ENERGEN SEREAL&SUSU JAHE 30 G 0 0 0 0 0 0
1.228 8996001520116 0 0 0 0 0 0
MIGELAS RS AYAM BAWANG 28G 0 0 0 0 0 0
1.229 8996001520130 0 0 0 0 0 0
MIGELAS RS KARI AYAM 32GR 0 0 0 0 0 0
1.230 8996001520154 0 0 0 0 0 0
MIGELAS RS SOTO AYAM 32GR 0 0 0 0 0 0
1.231 8996001520178 0 0 0 0 0 0
MIGELAS RS BASO SAPI 32GR 0 0 0 0 0 0
1.232 89960015202900 40 0 0 41 1 0
400,000
KRIPIK SINGKONG MANIS LUMBA-LUMBA 200G 0 0 410.000 10.000 0
1.233 8996001520291 0 0 0 0 0 0
BAKMI MEWAH RS DAGING AYAM 110G 0 0 0 0 0 0
1.234 8996001600146 168 0 0 144 0 24
TEH PUCUK HARUM 350 ML 337,344 0 0 289.152 0 48,192
1.235 8996001600153 0 0 0 0 0 0
KOPIKAP TORA BIKA CAPUCINO 165 ML 0 0 0 0 0 0
1.236 8996001600191 48 0 0 36 0 12
TEH PUCUK HARUM LESS SUGAR 500ML 192,720 0 0 144.540 0 48,180
1.237 8996001600207 72 0 0 36 0 36
TEH PUCUK HARUM 500ML 289,080 0 0 144.540 0 144,540
1.238 8996001600221 48 0 0 36 0 12
KOPIKO 78C 250ML 178,176 0 0 133.632 0 44,544
1.239 8996001600245 84 0 0 72 0 12
Q GUAVA 350ML 305,424 0 0 261.792 0 43,632
1.240 8996001600252 264 0 0 168 0 96
TEH PUCUK LESS SUGAR 350ML 530,112 0 0 337.344 0 192,768
1.241 8996001600269 192 0 0 192 0 0
LE MINERALE 600 ML 294,528 0 0 294.528 0 0
1.242 8996001600306 48 0 0 36 0 12
KOPIKO 78 MOCHARETTA 240ML 178,176 0 0 133.632 0 44,544

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.243 8996001600313 48 0 0 36 0 12
KOPIKO 78 C CARAMEL FRAPPE 240ML 178,176 0 0 133.632 0 44,544
1.244 8996001600375 -23 0 0 0 23 0
LE MINERAL 330ML -26,588 0 0 0 26.588 0
1.245 8996001600382 0 0 0 0 0 0
TEH PUCUK 1500ML 0 0 0 0 0 0
1.246 8996001600399 0 0 0 0 0 0
LE MINERAL 1500ML 0 0 0 0 0 0
1.247 8996129800626 96 0 0 24 0 72
CLEO 330 ML 163,416 0 0 41.016 0 122,400
1.248 8996129800633 144 192 0 144 0 192
CLEO 550 ML 260,496 345.792 0 260.496 0 345,792
1.249 8996129800640 0 0 0 0 0 0
CLEO WATER 1200ML 0 0 0 0 0 0
1.250 8996129801524 0 0 0 0 0 0
CLEO 250ML 0 0 0 0 0 0
1.251 8996129802569 144 240 0 192 0 192
CLEO 600ML 270,288 448.080 0 359.904 0 358,464
1.252 8996129803504 2 240 0 144 166 264
CLEO ECO SHAPE 550ML 3,456 414.720 0 248.832 286.848 456,192
1.253 8996196000257 0 0 0 0 0 0
PIATTOS RASA BARBEQUE 50G 0 0 0 0 0 0
1.254 8996196000455 0 0 0 0 0 0
PIATTOS SAPI PANGGANG 50G 0 0 0 0 0 0
1.255 8996196000950 0 0 0 0 0 0
PIATTOS SAPI PANGGANG 85G 0 0 0 0 0 0
1.256 8996196002954 0 0 0 0 0 0
PIATTOS RUMPUT LAUT 85G 0 0 0 0 0 0
1.257 8996196003609 0 0 0 0 0 0
PIATTOS IGA PENYET 85G 0 0 0 0 0 0
1.258 8996196003753 0 0 0 0 0 0
PIATTOS DENDENG BALADO 85G 0 0 0 0 0 0
1.259 8996196102555 0 0 0 0 0 0
DYNAMITE CANDY MINT CKLT 165 GR 0 0 0 0 0 0
1.260 8996575834015 -2 0 0 (2) 0 0
KOPI IJO TURANGGA 10X25G -30,000 0 0 (30.000) 0 0
1.261 8996655800626 2 0 0 2 0 0
FUSILI MERCON 100G 18,000 0 0 18.000 0 0
1.262 8996655800732 17 0 0 10 0 7
MAKARONI MERCON 100G 153,000 0 0 90.000 0 63,000
1.263 8997001061012 6 48 0 40 0 14
POPOKU TAPED S 10S 59,784 478.272 0 398.560 0 139,496
1.264 8997001061029 0 0 0 0 0 0
POPOKU TAPED S 20S 0 0 0 0 0 0
1.265 8997001061111 0 0 0 0 0 0
POPOKU TAPED M10S 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.266 8997001061128 0 24 0 24 0 0
POPOKU TAPED M 20S 0 568.584 0 568.584 0 0
1.267 8997001061142 0 0 0 0 0 0
POPOKU TAPED M 40S 0 0 0 0 0 0
1.268 89970010612 0 24 0 24 0 0
POPOKU TAPED L 10S 0 335.136 0 335.136 0 0
1.269 8997001061319 0 24 0 24 0 0
POPOKU TAPED XL 10S 0 377.016 0 377.016 0 0
1.270 8997001063061 0 24 0 24 0 0
POPOKU PANTS M 10S 0 356.064 0 356.064 0 0
1.271 8997001068004 0 12 0 12 0 0
POPOKU ADULT TAPED DEWASA M 10S 0 450.564 0 450.564 0 0
1.272 8997001068202 9 30 0 16 1 24
POPOKU ADULT M 2S 74,664 248.880 0 132.736 8.296 199,104
1.273 8997001068509 0 0 0 0 0 0
POPOKU ADULT TAPED DEWASA XL 10S 0 0 0 0 0 0
1.274 8997001068608 13 28 0 16 (3) 22
POPOKU ADULT XL 2S 133,224 286.524 0 163.878 (30.744) 225,126
1.275 8997001068707 21 0 0 16 0 5
POPOKU ADULT/DEWASA L 2S 210,903 0 0 160.688 0 50,215
1.276 8997001068905 0 0 0 0 0 0
POPOKU ADULT TAPED DEWASA L 10S 0 0 0 0 0 0
1.277 8997004301108 0 10 0 10 0 0
OASHI PILLOW COKLAT 130G 0 60.710 0 60.710 0 0
1.278 8997004301146 0 24 0 23 0 1
OASHI RIN-BEE 70G 0 90.312 0 86.549 0 3,763
1.279 8997004301184 12 0 0 9 0 3
OASHI KRAKER UDANG PEDAS 70G 45,156 0 0 33.867 0 11,289
1.280 8997004301245 0 10 0 10 0 0
OASHI PILLOW UBI 130G 0 58.430 0 58.430 0 0
1.281 8997004301283 0 10 0 10 0 0
OASHI SPONGE DURIAN 130G 0 60.710 0 60.710 0 0
1.282 8997004301290 0 10 0 10 0 0
OASHI PILLOW RS KEJU 130G 0 61.610 0 61.610 0 0
1.283 8997004301429 0 10 0 10 0 0
OASHI SPONGE COKLAT 120G 0 68.930 0 68.930 0 0
1.284 8997004301436 0 10 0 10 0 0
OASHI SPONGE STRAWBERY 120G 0 68.930 0 68.930 0 0
1.285 8997004301474 0 10 0 10 0 0
OASHI SPONGE MOCACINO 120G 0 68.930 0 68.930 0 0
1.286 8997004301498 0 48 0 18 0 30
OASHI LULA RASA CUMI 70G 0 180.624 0 67.734 0 112,890
1.287 8997004301528 0 0 0 0 0 0
OASHI SPONGE KEJU 120G 0 0 0 0 0 0
1.288 8997004301559 48 0 0 24 0 24
OASHI SHOOPS KEJU 70G 180,624 0 0 90.312 0 90,312

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.289 8997004301610 0 0 0 0 0 0
OASHI O-PA-LA 100G 0 0 0 0 0 0
1.290 8997004302440 0 0 0 0 0 0
OASHI SUKY SUKY SEAWEED 70G 0 0 0 0 0 0
1.291 8997004302457 0 48 0 24 0 24
OASHI SUKY SUKY UDANG MANIS PEDAS 70G 0 180.624 0 90.312 0 90,312
1.292 8997004302518 0 0 0 0 0 0
OASHI POPCORN COKLAT 100G 0 0 0 0 0 0
1.293 8997004302570 0 24 0 24 0 0
OASHI MAKADO RASA KEJU 70G 0 90.336 0 90.336 0 0
1.294 8997004302587 0 48 0 24 0 24
OASHI MAKADO SAPI PANGGANG 70G 0 180.624 0 90.312 0 90,312
1.295 8997004302594 0 48 0 18 0 30
OASHI MAKADO SAOS TOMAT 70G 0 180.624 0 67.734 0 112,890
1.296 8997004302600 12 0 0 12 0 0
OASHI POPPY POP JAGUNG BAKAR 70G 45,156 0 0 45.156 0 0
1.297 8997004303553 0 0 0 0 0 0
OASHI SHOOPS KEJU 28G 0 0 0 0 0 0
1.298 8997004304635 0 0 0 0 0 0
OASHI THIN PILLOWS 60G 0 0 0 0 0 0
1.299 8997004540811 0 0 0 0 0 0
TEH JAWA GELAS 200 ML 0 0 0 0 0 0
1.300 8997005870016 1 0 0 0 0 1
GULA PASIR KEBON AGUNG 1KG 11,600 0 0 0 0 11,600
1.301 8997009510017 0 0 0 0 0 0
YOU C1000 VIT LEMON 140 ML 0 0 0 0 0 0
1.302 8997009510055 0 0 0 0 0 0
YOU C1000 ORANGE 140 ML 0 0 0 0 0 0
1.303 8997009510116 0 0 0 0 0 0
YOU C1000 LEMON WATER 500 ML 0 0 0 0 0 0
1.304 8997009510123 0 0 0 0 0 0
YOU C1000 ORANGE WTR BTL 500 ML 0 0 0 0 0 0
1.305 8997009780236 0 1.694 0 0 0 1,694
LOVE JUICE JERUK 300ML 0 7.453.600 0 0 0 7,453,600
1.306 8997009780243 1,056 1.485 0 1.056 0 1,485
LOVE JUICE JAMBU 300ML 4,578,864 6.534.000 0 4.578.864 0 6,534,000
1.307 8997009780397 0 1.355 0 0 0 1,355
LOVE JUICE POMEGRANATE 300ML 0 5.962.000 0 0 0 5,962,000
1.308 8997009781110 0 24 0 12 0 12
HYDRO COCO 500ML 0 185.328 0 92.664 0 92,664
1.309 8997009781134 0 585 0 0 0 585
LOVE JUICE MANGGA 300ML 0 2.574.000 0 0 0 2,574,000
1.310 8997009781196 0 12 0 12 0 0
LOVE JUICE VEGIE FRUIT 300ML 0 69.660 0 69.660 0 0
1.311 8997009781202 0 0 0 0 0 0
LOVE JUICE VEGIE FRUIT TOMATO 300 ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.312 8997009781219 0 24 0 24 0 0
HYDRO COCO BITS 300ML 0 139.320 0 139.320 0 0
1.313 8997014800417 0 0 0 0 0 0
GOLD TIME RASA COKLAT 12G 0 0 0 0 0 0
1.314 8997014830025 0 0 0 0 0 0
GOLD TIME RASA KACANG 12G 0 0 0 0 0 0
1.315 8997014880013 0 0 0 0 0 0
ORENZ COKLAT 20G 0 0 0 0 0 0
1.316 8997014880020 0 0 0 0 0 0
ORENZ STRAWBERY 20G 0 0 0 0 0 0
1.317 8997014880037 0 0 0 0 0 0
ORENZ PANDAN 20G 0 0 0 0 0 0
1.318 8997015154045 0 0 0 0 0 0
BALIBLOOM JASMINE,GREEN TEA,OLIVE 200G 0 0 0 0 0 0
1.319 8997015154250 0 0 0 0 0 0
BALIBLOOM GOATS MILK 200G 0 0 0 0 0 0
1.320 8997016010845 0 12 0 12 0 0
HELLO BENTUL STICK 0 96.000 0 96.000 0 0
1.321 8997016010847 0 15 0 15 0 0
MARNING HELLO GEPENG B 0 120.000 0 120.000 0 0
1.322 8997016010848 0 15 0 15 0 0
MARNING GEPENG PEDAS 0 120.000 0 120.000 0 0
1.323 8997016011064 0 16 0 16 0 0
HELLO MARNING UNGKUL 0 128.000 0 128.000 0 0
1.324 899701601124 0 0 0 0 0 0
HELLO KRIPIK PISANG 0 0 0 0 0 0
1.325 89970160112430 0 0 0 0 0 0
HELLO SINGKONG KEJU 0 0 0 0 0 0
1.326 8997016011248 0 12 0 12 0 0
HELLO SINGKONG MADURA 0 96.000 0 96.000 0 0
1.327 8997016011263 0 0 0 0 0 0
HERS PEMBALUT WANITA 10S 0 0 0 0 0 0
1.328 8997016011507 0 12 0 12 0 0
HELLO MAKARONI PEDAS 0 96.000 0 96.000 0 0
1.329 8997016014508 0 15 0 15 0 0
HELLO MAKARONI RUJAK 0 120.000 0 120.000 0 0
1.330 8997016730187 0 0 0 0 0 0
KRIP TOSS BALADO 120G 0 0 0 0 0 0
1.331 8997016730194 0 0 0 0 0 0
KRIP TOSS SAPI PANGGANG 120G 0 0 0 0 0 0
1.332 8997021870014 0 0 0 0 0 0
FRESHCARE ORGINAL 10 ML 0 0 0 0 0 0
1.333 8997021870052 0 0 0 0 0 0
FRESHCARE GREENTEA 10 ML 0 0 0 0 0 0
1.334 8997021870090 12 0 0 0 0 12
FRESHCARE LAVENDER 10 ML 134,676 0 0 0 0 134,676

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.335 8997021870137 0 0 0 0 0 0
FRESHCARE SPLASH FRUITY 10 ML 0 0 0 0 0 0
1.336 8997021870151 0 0 0 0 0 0
FRESHCARE STRONG HOT 10 ML 0 0 0 0 0 0
1.337 8997025910235 0 0 0 0 0 0
HATARI CHOCO ASSORTED 400 G 0 0 0 0 0 0
1.338 8997032680312 0 0 0 0 0 0
TARO 40G JUMPING CHEESE 0 0 0 0 0 0
1.339 8997032680329 0 0 0 0 0 0
TARO NET 3D POTATO 40G 0 0 0 0 0 0
1.340 8997032821272 0 0 0 0 0 0
ESSE CHANGE 20'S 0 0 0 0 0 0
1.341 8997032821302 0 0 0 0 0 0
ESSE BERRY POP 20'S 0 0 0 0 0 0
1.342 8997035111110 0 0 0 0 0 0
POCARI SWEAT CAN 330 ML 0 0 0 0 0 0
1.343 8997035563414 24 96 0 48 0 72
POCARI SWEAT BTL 500 ML 121,104 484.416 0 242.208 0 363,312
1.344 8997035563469 0 0 0 0 0 0
SOYJOY HAWTHORN BERRY 30G 0 0 0 0 0 0
1.345 8997035563476 0 0 0 0 0 0
SOYJOY RAISIN ALMOND 30G 0 0 0 0 0 0
1.346 8997035563544 24 96 0 48 0 72
POCARI SWEAT BTL 350 ML 102,552 410.208 0 205.104 0 307,656
1.347 8997035600324 0 6 0 6 0 0
POCARI SWEAT PET 2 LT 0 98.184 0 98.184 0 0
1.348 8997035600430 0 0 0 0 0 0
SOYJOY STRABERY 30G 0 0 0 0 0 0
1.349 8997035600546 0 0 0 0 0 0
POCARI SWEAT PET 900 ML 0 0 0 0 0 0
1.350 8997035600720 0 0 0 0 0 0
SOYJOY BANANA 30G 0 0 0 0 0 0
1.351 8997035600928 0 0 0 0 0 0
SOYJOY ALMOND CHOCOLATE 30G 0 0 0 0 0 0
1.352 8997035601222 0 0 0 0 0 0
ORONAMIN C DRINK 120ML 0 0 0 0 0 0
1.353 8997204302684 0 0 0 0 0 0
FINE CHOCO CHOCO MILK 27ML 0 0 0 0 0 0
1.354 8997204302714 0 0 0 0 0 0
FINE CHOCO AMARETTO 27ML 0 0 0 0 0 0
1.355 8997204302752 10 0 0 10 0 0
GOFAST VANILA 41 G 21,690 0 0 21.690 0 0
1.356 8997204302776 20 0 0 10 0 10
GOFAST COKLAT 41 G 43,380 0 0 21.690 0 21,690
1.357 8997210410090 12 0 0 0 0 12
NANOXY 500ML 61,824 0 0 0 0 61,824

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.358 8997210410168 72 0 0 0 0 72
NANOXY 300ML 261,792 0 0 0 0 261,792
1.359 8997216520014 0 0 0 0 0 0
ZENLATTE MATCA 20G 0 0 0 0 0 0
1.360 8998009010224 0 24 0 24 0 0
ULTRA MILK PLAIN 250 ML 0 98.184 0 98.184 0 0
1.361 8998009010231 4,992 8.904 0 4.992 0 8,904
ULTRA MILK CHOCO 250 ML 24,800,352 44.235.072 0 24.800.352 0 44,235,072
1.362 8998009010248 0 0 0 0 0 0
ULTRA MILK STRAW 250 ML 0 0 0 0 0 0
1.363 8998009010255 0 0 0 0 0 0
ULTRA MILK RSA MOKA 250ML 0 0 0 0 0 0
1.364 8998009010262 0 24 0 24 0 0
ULTRA MILK LOW FAT 250ML 0 110.736 0 110.736 0 0
1.365 8998009010552 0 0 0 0 0 0
ULTRA MILK PLAIN 200ML 0 0 0 0 0 0
1.366 8998009010569 24 24 0 48 0 0
ULTRA MILK COKLAT 200ML 79,008 79.008 0 158.016 0 0
1.367 8998009010576 0 0 0 0 0 0
ULTRA MILK STRAW 200ML 0 0 0 0 0 0
1.368 8998009010583 0 6 0 10 4 0
ULTRA MILK MOKA 200ML 0 19.752 0 32.920 13.168 0
1.369 8998009010590 0 0 0 40 40 0
ULTRA MILK CHOCO 125 ML 0 0 0 80.000 80.000 0
1.370 8998009010606 0 0 0 0 0 0
ULTRA MILK STRAW 125 ML 0 0 0 0 0 0
1.371 8998009010613 12 0 0 12 0 0
ULTRA MILK FULL CREAM 1000ML 166,188 0 0 166.188 0 0
1.372 8998009010620 0 0 0 3 3 0
ULTRA MILK COKLAT 1000ML 0 0 0 41.547 41.547 0
1.373 8998009010910 0 0 0 0 0 0
ULTRA MIMI COKLAT125 ML 0 0 0 0 0 0
1.374 8998009010927 0 0 0 0 0 0
ULTRA MIMI STRAW 125ML 0 0 0 0 0 0
1.375 8998009011214 0 0 0 0 0 0
ULTRA MILK LOW FAT CKLT 250ML 0 0 0 0 0 0
1.376 8998009011344 0 0 0 0 0 0
ULTRA MILK LOW FAT COKLAT 200ML 0 0 0 0 0 0
1.377 8998009011351 0 0 0 0 0 0
ULTRA MIMI VANILA 125ML 0 0 0 0 0 0
1.378 8998009011696 0 0 0 0 0 0
ULTRA MIMI 125ML FULL CREAM 0 0 0 0 0 0
1.379 8998009030031 0 24 0 24 0 0
ULTRA SARI ASEM 250 ML 0 85.008 0 85.008 0 0
1.380 8998009040023 24 24 0 48 0 0
ULTRA TEH KOTAK 200 ML 55,920 55.920 0 111.840 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.381 8998009040115 0 0 0 0 0 0
ULTRA TEH KOTAK RSA APPLE 200ML 0 0 0 0 0 0
1.382 8998009040122 0 24 0 24 0 0
ULTRA TEH KTAK RS BLCKCURNT 200ML 0 54.816 0 54.816 0 0
1.383 8998009040139 0 24 0 36 24 12
ULTRA TEH KOTAK 500 ML 0 108.360 0 162.540 108.360 54,180
1.384 8998009040177 0 0 0 0 0 0
ULTRA TEH KOTAK RSA STRAW 50ML 0 0 0 0 0 0
1.385 8998009040283 0 0 0 0 0 0
ULTRA TEH KOTAK LESS SUGAR 300ML 0 0 0 0 0 0
1.386 8998009040313 24 0 0 24 0 0
ULTRA TEH KOTAK LEMON 100 ML 55,920 0 0 55.920 0 0
1.387 8998009050022 0 0 0 0 0 0
ULTRA SARI KACANG IJO 150ML 0 0 0 0 0 0
1.388 8998009050053 5,376 48 0 5.400 6 30
ULTRA KACANG IJO 250ML 24,428,544 218.112 0 24.537.600 27.264 136,320
1.389 8998009050060 0 0 0 0 0 0
ULTRA KACANG IJO 200ML 0 0 0 0 0 0
1.390 8998389111085 0 0 0 0 0 0
MARIE SUSU MADU 180 G 0 0 0 0 0 0
1.391 8998667100206 0 0 0 0 0 0
PARAMEX TAB 4S 0 0 0 0 0 0
1.392 8998667400689 0 0 0 0 0 0
MINYAK KAYU PUTIH KONICARE 125ML 0 0 0 0 0 0
1.393 8998685011003 56 0 0 20 1 37
HEXOS MINT 12,5G 69,048 0 0 24.660 1.233 45,621
1.394 8998685012000 50 0 0 20 5 35
HEXOS LEMON MINT 12,5G 61,750 0 0 24.700 6.175 43,225
1.395 8998685013007 30 0 0 20 1 11
HEXOS BARLEY MINT 12,5G 36,510 0 0 24.340 1.217 13,387
1.396 8998685014004 31 0 0 6 (25) 0
HEXOS EXTRA MINT 15G 37,727 0 0 7.302 (30.425) 0
1.397 8998685016008 36 0 0 5 (31) 0
HEXOS EXTRA MINT LICORICE 15G 43,812 0 0 6.085 (37.727) 0
1.398 8998685051306 0 0 0 0 0 0
FROZZ RS MINT 15G 0 0 0 0 0 0
1.399 8998685052303 0 0 0 0 0 0
FROZZ RS BARLEY MINT 15G 0 0 0 0 0 0
1.400 8998685053300 0 0 0 0 0 0
FROZZ RS CHERRY MINT 15G 0 0 0 0 0 0
1.401 8998685054307 0 0 0 0 0 0
FROZZ RS ORANGE MINT 15G 0 0 0 0 0 0
1.402 8998685055304 0 0 0 0 0 0
FROZZ RS ICE MINT EUCALYPTUS 15G 0 0 0 0 0 0
1.403 8998685056301 0 0 0 0 0 0
FROZZ RS LIME MINT 15G 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.404 8998685057308 0 0 0 0 0 0
FROZZ RS BLUEBERRY MINT 15G 0 0 0 0 0 0
1.405 8998685058305 0 0 0 0 0 0
FROZZ HERBAL GREEN TEA 15G 0 0 0 0 0 0
1.406 8998685059302 0 0 0 0 0 0
FROZZ HERBAL CHRYSANT MINT 15G 0 0 0 0 0 0
1.407 8998685177013 0 0 0 0 0 0
NANO NANO MILKY VANILA 12G 0 0 0 0 0 0
1.408 8998685177014 0 10 0 0 0 10
MAKARONI PEDAS MANIS CAP KUDA MASS 250G 0 85.000 0 0 0 85,000
1.409 8998685179017 0 0 0 0 0 0
NANO NANO MILKY STRAWBERY 12G 0 0 0 0 0 0
1.410 8998685181300 0 0 0 0 0 0
FROZZ HERBAL THYME MINT 15G 0 0 0 0 0 0
1.411 8998685182307 0 0 0 0 0 0
FROZZ RS MANGGA 15G 0 0 0 0 0 0
1.412 8998685183304 0 0 0 0 0 0
FROZZ RS BLACKBERRY MINT 15G 0 0 0 0 0 0
1.413 8998685221013 0 0 0 0 0 0
NANO NANO MILKY COKLAT 12G 0 0 0 0 0 0
1.414 8998777110218 0 0 0 0 0 0
DIAPET KAPSUL 4S 0 0 0 0 0 0
1.415 8998866100144 12 0 0 0 0 12
CIPTADENT MAXI 12 75G 31,800 0 0 0 0 31,800
1.416 8998866100151 12 0 0 0 0 12
CIPTADENT MAXI 12 PLUS 120G 58,800 0 0 0 0 58,800
1.417 8998866101929 0 0 0 0 0 0
CIPTADENT SIKAT GIGI CLASSIC SOFT 0 0 0 0 0 0
1.418 8998866101936 0 0 0 0 0 0
CIPTADENT CLASSIC MEDIUM 0 0 0 0 0 0
1.419 8998866101943 0 0 0 0 0 0
CIPTADENT TB CLASSIC 0 0 0 0 0 0
1.420 8998866101974 0 0 0 0 0 0
CIPTADENT CLASSIC REGULAR SOFT 0 0 0 0 0 0
1.421 8998866102513 0 0 0 0 0 0
CIPTADENT CLASSIC REGULAR 3SG 0 0 0 0 0 0
1.422 8998866103954 0 0 0 0 0 0
CIPTADENT EXTRA CLEAN SOFT 0 0 0 0 0 0
1.423 8998866103961 0 0 0 0 0 0
CIPTADENT EXTRA CLEAN MEDIUM 0 0 0 0 0 0
1.424 8998866103985 12 0 0 12 0 0
CIPTADENT SG CRYSTAL CLEAN 25,632 0 0 25.632 0 0
1.425 8998866104456 0 24 0 11 (13) 0
MAMA LIME 62ML 0 16.944 0 7.766 (9.178) 0
1.426 8998866105125 0 24 0 12 (12) 0
MAMA LEMON EXTRA JERUK NIPIS 70ML 0 16.944 0 8.472 (8.472) 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.427 8998866105132 0 0 0 0 0 0
MAMA LEMON EXTRA CLEAN 130ML 0 0 0 0 0 0
1.428 8998866105941 0 0 0 0 0 0
SYSTEMA MENTHOL BREEZE 75G 0 0 0 0 0 0
1.429 8998866105958 0 0 0 0 0 0
SYSTEMA SPRING FRESH 75G 0 0 0 0 0 0
1.430 8998866105965 0 0 0 0 0 0
SYSTEMA MENTHOL BREEZE 120G 0 0 0 0 0 0
1.431 8998866105972 0 0 0 0 0 0
SYSTEMA SPRING FRESH 120G 0 0 0 0 0 0
1.432 8998866105996 0 0 0 0 0 0
SYSTEMA SPRING FRESH 190G 0 0 0 0 0 0
1.433 8998866106009 0 0 0 0 0 0
SYSTEMA MENTHOL BREEZE 250ML 0 0 0 0 0 0
1.434 8998866106016 0 0 0 0 0 0
SYSTEMA SPRING FRESH 250ML 0 0 0 0 0 0
1.435 8998866106023 0 0 0 0 0 0
SYSTEMA GREEN FOREST 250ML 0 0 0 0 0 0
1.436 8998866106054 12 0 0 12 0 0
CIPTADENT COMPLETECARE SOFT 54,012 0 0 54.012 0 0
1.437 8998866106139 0 0 0 0 0 0
MAMA LIME 70ML GREEN TEA 0 0 0 0 0 0
1.438 8998866106165 0 0 0 0 0 0
POPOKU TAPED L 20S 0 0 0 0 0 0
1.439 8998866106166 0 0 0 0 0 0
POPOKU TAPED XL 20 S 0 0 0 0 0 0
1.440 8998866106167 0 0 0 0 0 0
POPOKU PANTS L 10 S 0 0 0 0 0 0
1.441 8998866106979 12 0 0 12 0 0
CIPTADENT SIKAT GIGI SOFT CHARCOAL 54,540 0 0 54.540 0 0
1.442 8998866107020 288 0 0 0 0 288
EMERON SAMPO ALL VARIANT 6ML 44,928 0 0 0 0 44,928
1.443 8998866200813 0 24 0 24 0 0
SEDAAP MI CUP GORENG 83 G 0 80.136 0 80.136 0 0
1.444 8998866200820 0 0 0 0 0 0
SEDAAP CUP AYAM BAWANG TELUR 77G 0 0 0 0 0 0
1.445 8998866200837 0 24 0 24 0 0
SEDAAP CUP SOTO 77 G 0 75.216 0 75.216 0 0
1.446 8998866200844 0 24 0 24 0 0
SEDAAP CUP KARI SPESIAL 79G 0 75.216 0 75.216 0 0
1.447 8998866200851 0 24 0 23 (1) 0
SEDAAP CUP BAKSO SPECIAL 72 G 0 75.192 0 72.059 (3.133) 0
1.448 8998866200929 0 0 0 0 0 0
SEDAAP BASO SPESIAL 77GR 0 0 0 0 0 0
1.449 8998866500135 12 24 0 36 0 0
HERS PROTECT MAXI WING UNGU 10S 46,800 93.600 0 140.400 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.450 8998866500319 0 0 0 0 0 0
ALE ALE ORANGE 200 ML 0 0 0 0 0 0
1.451 8998866500326 0 0 0 0 0 0
ALE ALE STRAWBERY 200 ML 0 0 0 0 0 0
1.452 8998866500333 0 0 0 0 0 0
ALE ALE FUJI APEL 200ML 0 0 0 0 0 0
1.453 8998866500371 0 0 0 0 0 0
TEH RIO TEH MANIS 200 ML 0 0 0 0 0 0
1.454 8998866500388 0 0 0 0 0 0
TEH RIO GULA BATU 200ML 0 0 0 0 0 0
1.455 8998866500593 0 0 0 0 0 0
BABY HAPPY M-1 0 0 0 0 0 0
1.456 8998866500708 60 96 0 96 0 60
FLORIDINA ORANGE 360 ML 124,800 199.680 0 199.680 0 124,800
1.457 8998866500715 0 0 0 0 0 0
ALE ALE GRAPE 200 ML 0 0 0 0 0 0
1.458 8998866500951 0 0 0 0 0 0
ALE ALE SIRSAK 200 ML 0 0 0 0 0 0
1.459 8998866574044 0 0 0 0 0 0
HERS PROTEK REGULER 8 PADS 0 0 0 0 0 0
1.460 8998866575010 12 0 0 12 0 0
HERS PEMBALUT WANITA 10S(MERPATI) 31,092 0 0 31.092 0 0
1.461 8998866575011 0 0 0 0 0 0
YUPI STRAWBERRY TOPLES 0 0 0 0 0 0
1.462 8998866602273 12 24 0 36 0 0
HERS PROTEX SOFT CARE MAXI 8 PADS 28,248 56.496 0 84.744 0 0
1.463 8998866602280 0 0 0 0 0 0
HERS PROTEX SOF CARE MAXI 12S 0 0 0 0 0 0
1.464 8998866602389 0 0 0 0 0 0
GIV WHITE EXOTIC BEAUTY WARM OLIVE 80G 0 0 0 0 0 0
1.465 8998866602549 0 12 0 6 0 6
NUVO FAMILY BLUE 80 G 0 18.540 0 9.270 0 9,270
1.466 8998866602556 0 12 0 6 0 6
NUVO FAMILY RED 80 G 0 18.540 0 9.270 0 9,270
1.467 8998866602563 0 12 0 6 (1) 5
NUVO FAMILY GREEN 80 G 0 18.540 0 9.270 (1.545) 7,725
1.468 8998866602570 0 12 0 6 0 6
NUVO FAMILY YELLOW 80 G 0 18.540 0 9.270 0 9,270
1.469 8998866602969 0 0 0 0 0 0
NUVO FAMILY BLUE POUCH 250ML 0 0 0 0 0 0
1.470 8998866602976 0 0 0 0 0 0
NUVO FAMILY MERAH POUCH 250ML 0 0 0 0 0 0
1.471 8998866603836 0 0 0 0 0 0
WINGS BIRU 350 G 0 0 0 0 0 0
1.472 8998866605809 2 60 0 60 0 2
SO KLIN SMART WHITE 800 G 32,728 981.840 0 981.840 0 32,728

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.473 8998866605816 0 0 0 0 0 0
SOKLIN SMART COLOUR 800GR 0 0 0 0 0 0
1.474 8998866606158 0 0 0 0 0 0
NUVO FAMILY COOL 80 G 0 0 0 0 0 0
1.475 8998866606417 0 0 0 0 0 0
GIV WHITE SILKY SKIN 80 G 0 0 0 0 0 0
1.476 8998866606547 0 0 0 0 0 0
CIPTADENT FLEXI GRIP 0 0 0 0 0 0
1.477 8998866606554 0 0 0 0 0 0
CIPTADENT FLEXI GRIP SIKAT GIGI 0 0 0 0 0 0
1.478 8998866608107 0 0 0 0 0 0
NUVO FAMILY BW 80 ML POUCH 0 0 0 0 0 0
1.479 8998866608268 0 0 0 0 0 0
WINGS PUTIH 500 G 0 0 0 0 0 0
1.480 8998866608275 0 0 0 0 0 0
WINGS PUTIH 350 G 0 0 0 0 0 0
1.481 8998866608305 6 6 0 6 0 6
GIV WHITE BENGKOANG 80 G 9,270 9.270 0 9.270 0 9,270
1.482 8998866608312 6 6 0 6 0 6
GIV WHITE PEPAYA 80 G 9,270 9.270 0 9.270 0 9,270
1.483 8998866608602 6 6 0 6 0 6
GIV WHITE PEARL SCRUB 80G 9,270 9.270 0 9.270 0 9,270
1.484 8998866609142 6 6 0 6 0 6
GIV WHITE MULBERRY SILK 80G 9,270 9.270 0 9.270 0 9,270
1.485 8998866609425 0 0 0 0 0 0
GIV WHITE PEPAYA 250ML POUCH 0 0 0 0 0 0
1.486 8998866609432 0 0 0 0 0 0
GIV WHITE BENGKOANG POUCH 250ML 0 0 0 0 0 0
1.487 8998866609449 0 0 0 0 0 0
GIV WHITE MULBERRY 250ML POUCH 0 0 0 0 0 0
1.488 8998866609456 0 0 0 6 6 0
GIV WHITE SMOOTH WHITE 65 G 0 0 0 9.408 9.408 0
1.489 8998866609463 0 0 0 0 0 0
GIV WHITE PURE WHITE 65 G 0 0 0 0 0 0
1.490 8998866609470 0 0 0 6 6 0
GIV WHITE GLOWING WHITE 65 G 0 0 0 9.408 9.408 0
1.491 8998866610087 168 48 0 144 0 72
TEH JAVANA MELATI 350ML 314,664 90.912 0 269.208 0 136,368
1.492 8998866610742 0 10 0 6 0 4
NUVO FAMILY PINK 80G 0 15.450 0 9.270 0 6,180
1.493 8998866670722 0 0 0 0 0 0
WINGS BIRU 500 G 0 0 0 0 0 0
1.494 8998866800099 0 0 0 0 0 0
NUVO PREMIUM GOLD 90 G 0 0 0 0 0 0
1.495 8998866803618 0 0 0 0 0 0
SO KLIN LIQUID LAVENDER 23ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.496 8998866803619 0 30 0 18 (2) 10
0
KRIPIK SINGKONG MADURA RS BAWANG,PEDAS MANIS 340G 288.000 0 172.800 (19.200) 96,000
1.497 8998866803625 0 0 0 0 0 0
SO KLIN LIQUID LAVENDER 55ML 0 0 0 0 0 0
1.498 8998866803700 24 0 0 0 0 24
SO KLIN SOFTERGENT LAVENDER 52G 17,028 0 0 0 0 17,028
1.499 8998866803816 0 0 0 0 0 0
NUVO HANDSOAP BTL 250ML 0 0 0 0 0 0
1.500 8998866803823 0 0 0 0 0 0
NUVO HANDSOAP MILD CARE BTL 250 0 0 0 0 0 0
1.501 8998866803977 0 0 0 0 0 0
SYSTEMA SIKAT GIGI SMART CLEAN 0 0 0 0 0 0
1.502 8998866803984 0 0 0 0 0 0
SYSTEMA SIKAT GIGI SENSITIVE 0 0 0 0 0 0
1.503 8998866803991 0 0 0 0 0 0
SYSTEMA GUM CARE 0 0 0 0 0 0
1.504 8998866805988 0 0 0 0 0 0
GIV PASSION & SWEET BERRY POUCH 250ML 0 0 0 0 0 0
1.505 8998866805995 0 0 0 0 0 0
GIV DAMASK & CHERRY BLOSSOM POUCH 250ML0 0 0 0 0 0
1.506 8998866888615 6 6 0 6 0 6
GIV WHITE REFRESHING BEAUTY 80G 9,270 9.270 0 9.270 0 9,270
1.507 8998866888622 0 0 0 0 0 0
GIV WHITE SENSUAL TOUCH ROSE OIL 80G 0 0 0 0 0 0
1.508 8998866888639 6 6 0 6 0 6
GIV SPARKLING FRESH APEL MINT 80G 9,270 9.270 0 9.270 0 9,270
1.509 8998866888653 0 0 0 0 0 0
GIV WHITE BEAUTY SKIN GOLDEN HONEY 80G 0 0 0 0 0 0
1.510 8998898101409 12 0 0 12 0 0
TOLAK ANGIN + MADU 15 ML 26,640 0 0 26.640 0 0
1.511 8998898151404 0 0 0 0 0 0
TOLAK ANGIN ANAK + MADU 10 ML 0 0 0 0 0 0
1.512 8999099919596 0 0 0 0 0 0
SGM ANANDA SOYA 0-6BLN 200G 0 0 0 0 0 0
1.513 8999099919633 0 3 0 3 0 0
SGM LLM 0-12 BULAN 200G 0 84.867 0 84.867 0 0
1.514 8999099919947 0 3 0 3 0 0
SGM BBLR 200G 0 90.831 0 90.831 0 0
1.515 8999099920509 0 15 0 10 0 5
SGM ANANDA 0-6 BULAN 150G 0 185.625 0 123.750 0 61,875
1.516 8999510785540 0 0 0 0 0 0
PRISTINE 8+ 400ML 0 0 0 0 0 0
1.517 8999908000200 0 0 0 0 0 0
BODREX 20 TABLET 0 0 0 0 0 0
1.518 8999908034205 0 0 0 0 0 0
HEMAVITON ENERGY DRINK 150 ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.519 8999908039309 0 0 0 0 0 0
OSKADON 4 TABLET 0 0 0 0 0 0
1.520 8999908045812 0 0 0 0 0 0
HEMAVITON JRENG 4GR 0 0 0 0 0 0
1.521 8999908056405 0 0 0 0 0 0
HEMAVITON ACTION KAPSUL 10X5 0 0 0 0 0 0
1.522 8999908057709 0 0 0 0 0 0
BODREX FLU&BATUK TDK BERDAHAK 4S 0 0 0 0 0 0
1.523 8999908285003 0 0 0 0 0 0
BODREX EXTRA TAB 4S 0 0 0 0 0 0
1.524 8999918180589 0 0 0 0 0 0
AIM MARIE CRISPY 120G 0 0 0 0 0 0
1.525 8999918180831 0 0 0 0 0 0
AIM LAFERO CHOCOLATE ROLL 600G 0 0 0 0 0 0
1.526 8999918181067 0 24 0 0 0 24
AIM LAVERO 70GR 0 75.600 0 0 0 75,600
1.527 8999918181081 6 12 0 6 0 12
AIM ROASTED CHICKEN 180GR 36,600 73.200 0 36.600 0 73,200
1.528 8999918181180 6 12 0 6 0 12
AIM ROASTED CORN 180GR 36,600 73.200 0 36.600 0 73,200
1.529 8999918181289 30 0 0 10 0 20
AIM ROASTED CORN CRACKERS 80G 72,000 0 0 24.000 0 48,000
1.530 8999918181685 0 28 0 0 0 28
AIM CRISPY CRACKERS 150G 0 131.600 0 0 0 131,600
1.531 8999918182118 0 22 0 12 2 12
AIM SUPER OAT 350G 0 370.920 0 202.320 33.720 202,320
1.532 8999918182187 0 0 0 0 0 0
AIM TOASTY CHESEE 180GR 0 0 0 0 0 0
1.533 8999918182989 20 0 0 10 0 10
AIM TOASTY CHEESE 80G 48,000 0 0 24.000 0 24,000
1.534 8999918383188 12 24 0 12 (12) 12
AIM ANEKA CREAM CRACKERS 300G 74,400 148.800 0 74.400 (74.400) 74,400
1.535 8999918441390 10 0 0 10 0 0
AIM VEGETABLE CRACKERS 80G 29,000 0 0 29.000 0 0
1.536 8999918441437 0 0 0 0 0 0
AIM PEANUT BUTTER SANDWICH 500G 0 0 0 0 0 0
1.537 8999918443509 6 12 0 12 12 18
AIM ANEKA SQUARE PUFF 300G 37,200 74.400 0 74.400 74.400 111,600
1.538 8999918451085 0 0 0 0 0 0
AIM ANEKA ASSORTED 1000G 0 0 0 0 0 0
1.539 8999918451412 0 12 0 0 0 12
AIM LOVER RASA COKLAT 80G 0 34.800 0 0 0 34,800
1.540 8999918451429 0 12 0 0 0 12
LOVER AIM WAFER STRAW 80 GR 0 34.800 0 0 0 34,800
1.541 8999918585186 2,651 1.080 0 3.690 0 41
AIM GABIN MASTER 120G 11,807,970 4.835.160 0 16.459.573 0 183,557

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.542 8999918585308 0 12 0 6 0 6
AIM MARIE SUSU 100G 0 29.400 0 14.700 0 14,700
1.543 8999918585414 0 0 0 0 0 0
AIM CRISPY CRACKERS 600G 0 0 0 0 0 0
1.544 8999988778501 0 0 0 0 0 0
LASEGAR PYGR RASA SIRSAK 320 ML 0 0 0 0 0 0
1.545 8999988778815 0 0 0 0 0 0
LASEGAR PNYGAR RASA JERUK 320 ML 0 0 0 0 0 0
1.546 8999988778822 0 0 0 0 0 0
LASEGAR PNYGR RSA STRAWBERY 320 ML 0 0 0 0 0 0
1.547 8999988778839 0 0 0 0 0 0
LASEGAR PNYGAR RASA MELOM 320 ML 0 0 0 0 0 0
1.548 8999988778846 0 0 0 0 0 0
LASEGAR PYGR RASA JAMBU 320 ML 0 0 0 0 0 0
1.549 8999988778860 0 0 0 0 0 0
LASEGAR PNYGAR RASA LECI 320 ML 0 0 0 0 0 0
1.550 8999988778877 0 0 0 0 0 0
LASEGAR PNYGAR RSA JRUK NPIS 320 ML 0 0 0 0 0 0
1.551 8999988778891 0 0 0 0 0 0
LASEGAR PYGR RS STRBRY 320 ML 0 0 0 0 0 0
1.552 8999988778976 0 0 0 0 0 0
LASEGAR BTOL 500 ML 0 0 0 0 0 0
1.553 8999988778983 0 0 0 0 0 0
LASEGAR BTOL 200 ML 0 0 0 0 0 0
1.554 8999988888804 0 0 0 0 0 0
LARUTAN PENYEGAR RS APEL 320ML 0 0 0 0 0 0
1.555 8999988888811 0 0 0 0 0 0
LARUTAN PENYEGAR RS JERUK 320ML 0 0 0 0 0 0
1.556 8999988888828 0 0 0 0 0 0
LARUTAN ESPE STRAW KLG 320 ML 0 0 0 0 0 0
1.557 8999988888835 0 0 0 0 0 0
LARUTAN PENYEGAR RS MELON 320 ML 0 0 0 0 0 0
1.558 8999988888842 0 0 0 0 0 0
LARUTAN ESPE JAMBU KLG 320 ML 0 0 0 0 0 0
1.559 8999988888859 0 0 0 0 0 0
LARUTAN PNYGR ANGGUR KLG 320 ML 0 0 0 0 0 0
1.560 8999988888866 0 0 0 0 0 0
LARUTAN ESPE LECI KLG 320 ML 0 0 0 0 0 0
1.561 8999988888972 0 0 0 0 0 0
LARUTAN PENYEGAR CAP BADAK 500ML 0 0 0 0 0 0
1.562 8999988888989 0 0 0 0 0 0
LARUTAN CAP BDAK BTL 200ML 0 0 0 0 0 0
1.563 8999999000059 0 0 0 0 0 0
TARO 10G POTATO BBQ 0 0 0 0 0 0
1.564 8999999000066 0 0 0 0 0 0
TARO POTATO BBQ 40G 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.565 8999999000158 0 0 0 0 0 0
TARO 10G ITALIA PIZZA 0 0 0 0 0 0
1.566 8999999000165 0 0 0 0 0 0
TARO 10G SEAWEED 0 0 0 0 0 0
1.567 8999999000172 0 0 0 0 0 0
TARO 40G ITALIAN PIZZA 0 0 0 0 0 0
1.568 8999999000189 0 0 0 0 0 0
TARO 40G SEAWED 0 0 0 0 0 0
1.569 8999999000196 0 0 0 0 0 0
TARO 40G CURLY FRIES 0 0 0 0 0 0
1.570 8999999002466 0 0 0 0 0 0
TARO 40G CHEESE BLAST 0 0 0 0 0 0
1.571 8999999002473 0 0 0 0 0 0
TARO 10G COWBOY STEAK 0 0 0 0 0 0
1.572 8999999002497 0 0 0 0 0 0
TARO COWBOY STEAK 40G 0 0 0 0 0 0
1.573 8999999004293 0 0 0 0 0 0
DOVE SHP HAIRFALL 5ML 0 0 0 0 0 0
1.574 8999999004491 0 0 0 0 0 0
PEPSODENT COMPLETE 8 ACTION 160GR 0 0 0 0 0 0
1.575 8999999007072 0 0 0 0 0 0
PEPSODENT WHITE NOW 100 G 0 0 0 0 0 0
1.576 8999999007348 0 0 0 0 0 0
PEPSODENT TB ULTRA SOFT CARE 0 0 0 0 0 0
1.577 8999999008482 0 0 0 0 0 0
CLOSE UP PG 160G FIRE FREEZE 0 0 0 0 0 0
1.578 8999999008505 0 0 0 0 0 0
PEPSODENT SENSITIVE EXPERT 100G 0 0 0 0 0 0
1.579 8999999008512 0 0 0 0 0 0
PEPSODENT SENSITIVE EXPERT 25G 0 0 0 0 0 0
1.580 8999999020217 0 0 0 0 0 0
TARO SPICY BALADO 40GR 0 0 0 0 0 0
1.581 8999999020224 0 0 0 0 0 0
TARO NET BALADO 10G 0 0 0 0 0 0
1.582 8999999020231 0 0 0 0 0 0
TARO 40G OTAK-OTAK 0 0 0 0 0 0
1.583 8999999023577 0 0 0 0 0 0
PEPSODENT TB COMP CLEAN 2+1 0 0 0 0 0 0
1.584 8999999024949 0 0 0 0 0 0
PEPSODENT TB WHIT MEDIUM 0 0 0 0 0 0
1.585 8999999027766 0 0 0 0 0 0
DOVE SHP ANTI DANDRUF 10ML 0 0 0 0 0 0
1.586 8999999027773 0 0 0 0 0 0
DOVE SHP HAIRFALL 10 ML 0 0 0 0 0 0
1.587 8999999027780 0 0 0 0 0 0
DOVE INTENSE CARE 10ML 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.588 8999999028695 0 0 0 0 0 0
PEPSODENT FRESH COOL MINT 75G 0 0 0 0 0 0
1.589 8999999028701 0 0 0 0 0 0
PEPSODENT FCM 190 G 0 0 0 0 0 0
1.590 8999999031923 0 0 0 0 0 0
PEPSODENT FAMILI TRIPLE CLEAN 0 0 0 0 0 0
1.591 8999999032401 0 0 0 0 0 0
PEPSODENT EXPERT PROTECTION 150ML 0 0 0 0 0 0
1.592 8999999032425 0 0 0 0 0 0
PEPSODENT MW EXPERT HERBAL 150ML 0 0 0 0 0 0
1.593 8999999037826 0 0 0 0 0 0
PEPSODENT ACTION 123 190G 0 0 0 0 0 0
1.594 8999999045853 113 0 0 0 (3) 110
KOPI LUWAK 20 GR ALL VARIANT 98,875 0 0 0 (2.625) 96,250
1.595 8999999045871 0 0 0 0 0 0
HELLO MARNING UNGKUL PEDAS 0 0 0 0 0 0
1.596 8999999045872 0 0 0 0 0 0
HELLO BLINJO MANIS 0 0 0 0 0 0
1.597 8999999045873 0 0 0 0 0 0
HELLO SALE PISANG 0 0 0 0 0 0
1.598 8999999045874 0 0 0 0 0 0
HELLO SUMPIA SPECIAL 0 0 0 0 0 0
1.599 8999999045875 5 16 0 16 (5) 0
HELLO KACANG KORO 40,000 128.000 0 128.000 (40.000) 0
1.600 8999999045877 0 15 0 15 0 0
HELLO MARIE WIJEN 0 159.000 0 159.000 0 0
1.601 8999999047221 0 0 0 0 0 0
RINSO ANTI NODA 48G 0 0 0 0 0 0
1.602 8999999049034 0 0 0 0 0 0
SUNLIGHT 52 ML 0 0 0 0 0 0
1.603 8999999500672 0 0 0 0 0 0
VIXAL PMBERSIH PORSELEN 200 ML 0 0 0 0 0 0
1.604 8999999705985 0 0 0 0 0 0
PEPSODENT JUNIOR STRAW 50 GR 0 0 0 0 0 0
1.605 8999999706081 0 0 0 0 0 0
PEPSODENT WHITE 75 GR 0 0 0 0 0 0
1.606 8999999706111 0 0 0 0 0 0
PEPSODENT WHITE 25G 0 0 0 0 0 0
1.607 8999999706173 0 0 0 0 0 0
PEPSODENT WHITE 120 GR 0 0 0 0 0 0
1.608 8999999706180 24 0 0 0 0 24
PEPSODENT WHITE 190 GR 220,800 0 0 0 0 220,800
1.609 8999999706487 0 0 0 0 0 0
CLOSE UP CRYSTAL FROST 160 GR 0 0 0 0 0 0
1.610 8999999706623 0 0 0 0 0 0
PEPSODENT TB FAMILY MEDIUM 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.611 8999999706630 0 0 0 0 0 0
PEPSODENT FAMILI SOFT 0 0 0 0 0 0
1.612 8999999706661 0 0 0 0 0 0
PEPSODENT TB DOUBLE CARE CARE SENSITIVE 0SOFT 1S 0 0 0 0 0
1.613 8999999707743 0 0 0 0 0 0
PEPSODENT JUNIOR ORNGE 50 GR 0 0 0 0 0 0
1.614 8999999707774 0 0 0 0 0 0
PEPSODENT WHITENING 75 GR 0 0 0 0 0 0
1.615 8999999707781 0 0 0 0 0 0
PEPSODENT WHITENING 190 GR 0 0 0 0 0 0
1.616 8999999707835 0 0 0 0 0 0
CLOSE UP MENTHOL CHILL 65 GR 0 0 0 0 0 0
1.617 8999999707842 0 0 0 0 0 0
CLOSE UP MENTHOL CILL 110 GR 0 0 0 0 0 0
1.618 8999999707859 0 0 0 0 0 0
CLOSE UP MENTHOL CILL 160 GR 0 0 0 0 0 0
1.619 8999999710866 12 0 0 0 0 12
PEPSODENT HERBAL 190 GR 193,200 0 0 0 0 193,200
1.620 8999999710873 0 0 0 0 0 0
PEPSODENT HERBAL 120 G 0 0 0 0 0 0
1.621 8999999710880 12 0 0 0 0 12
PEPSODENT HERBAL 75 GR 96,000 0 0 0 0 96,000
1.622 8999999714017 0 0 0 0 0 0
DOVE DANDRUFF CARE 5ML 0 0 0 0 0 0
1.623 8999999714857 0 0 0 0 0 0
PEPSODENT FAMILY CARE SOFT 0 0 0 0 0 0
1.624 8999999714864 0 0 0 0 0 0
PEPSODENT FAMILY CARE MEDIUM 0 0 0 0 0 0
1.625 8999999715588 0 0 0 0 0 0
PEPSODENT CENTER FRESH 160G 0 0 0 0 0 0
1.626 8999999715625 0 0 0 0 0 0
PEPSODENT TB FIGHTER MED 3IN1 0 0 0 0 0 0
1.627 8999999715649 0 0 0 0 0 0
PEPSODENT TB FAMILY MED 3IN1 0 0 0 0 0 0
1.628 8999999716127 0 0 0 0 0 0
PEPSODENT MW FRESHMINT 150ML 0 0 0 0 0 0
1.629 8999999716325 0 0 0 0 0 0
DOVE DAILY SHINE 5ML 0 0 0 0 0 0
1.630 8999999716332 0 0 0 0 0 0
DOVE SHP INTENS CARE 5 ML 0 0 0 0 0 0
1.631 8999999717100 0 0 0 0 0 0
PONS FACIAL FOAM WHITE BEAUTY 50GR 0 0 0 0 0 0
1.632 8999999717643 0 0 0 0 0 0
PEPSODENT TB DOUBLE CARE CLEAN MEDIUM 1S
0 0 0 0 0 0
1.633 9100091 15 0 0 15 0 0
BOLU BLAMBANGAN 120,000 0 0 120.000 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir
1.634 95502489 0 0 0 0 0 0
NESTLE KIT-KAT 17G 0 0 0 0 0 0
1.635 9556001025272 0 4 0 0 2 6
NESCAFE LATTE KLG 240 ML 0 28.080 0 0 14.040 42,120
1.636 9556001037268 0 0 0 0 0 0
MILO CHOCO BAR 37 G 0 0 0 0 0 0
1.637 9556001047175 0 6 0 0 0 6
NESCAFE ORIGINAL KLG 240 ML 0 42.120 0 0 0 42,120
1.638 9556001051509 0 0 0 0 0 0
MILO ENERGY RELEASING KLG 240 ML 0 0 0 0 0 0
1.639 9556001054005 0 0 0 0 0 0
NESCAFE MOCCA KLG 240 ML 0 0 0 0 0 0
1.640 9556001174659 0 0 0 0 0 0
MILO ACTIGEN-RTD HICAL CAN 240ML 0 0 0 0 0 0
1.641 9556001174673 0 0 0 0 0 0
MILO MOCHA KLG 240 ML 0 0 0 0 0 0
1.642 9556001670700 0 0 0 0 0 0
KIT KAT 4F 35 G 0 0 0 0 0 0
1.643 9556001670809 0 0 0 0 0 0
KIT KAT 6 PACK (6X17G) 2F 0 0 0 0 0 0
1.644 9556001670810 400 0 0 0 0 400
CITRID ACID CAP GAJAH 50G 492,000 0 0 0 0 492,000
1.645 9556076000273 0 0 0 0 0 0
AMBI PUR AQUA 7ML 0 0 0 0 0 0
1.646 9556076000280 0 0 0 0 0 0
AMBI PUR AE LAVENDER BREEZE 7ML 0 0 0 0 0 0
1.647 9556076000303 0 0 0 0 0 0
AMBI PUR VANILLA BOUQUET 7ML 0 0 0 0 0 0
1.648 9556076005445 0 0 0 0 0 0
AMBIPUR LAVENDER BREEZE 300ML 0 0 0 0 0 0
1.649 9556182023234 0 0 0 0 0 0
CADBURY DAIRYMILK COKLAT 30G 0 0 0 0 0 0
1.650 9556182023241 0 0 0 0 0 0
CADBURY DAIRYMILK CASHEW 30G 0 0 0 0 0 0
1.651 9556182023258 0 0 0 0 0 0
CADBURY CHOCOLATE 65G 0 0 0 0 0 0
1.652 96068809 0 3 0 3 0 0
FISHERMANS BLACKCURRANT 25G 0 30.510 0 30.510 0 0
1.653 96091777 0 3 0 3 0 0
FISHERMANS SPEARMINT 25G 0 30.510 0 30.510 0 0
1.654 96091876 0 3 0 3 0 0
FISHERMANS HONEY & LEMON 25G 0 30.510 0 30.510 0 0
1.655 9770216574046 12 0 0 12 0 0
MILAGROS 612ML 300,000 0 0 300.000 0 0
1.656 MQ1P-16-BTS006 0 0 0 0 0 0
KAOS KAKI MAREL SHOCK MQ 0 0 0 0 0 0

Tanggal: 16/01/2019 10:17:59


DC RETAIL KOPKAR TJIWI KIMIA
Jl. Raya Surabaya - Mojokerto KM 44,

LAPORAN REKAPITULASI PERSEDIAAN


Tanggal: 01/12/2018 s/d 31/12/2018

No. Kode Dan Nama Barang Saldo Awal Pembelian Retur Pembelian Penjualan Bersih Adjustment Saldo Akhir

TOTAL QTY 45,666 44,401 45 47,241 158 42,939

TOTAL RP 210,122,544 221,178,691 609,000 222,264,886 -53,764 208,373,585

Tanggal: 16/01/2019 10:17:59

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