Lukman - Ending Stock Valuation

PT.
SENTRAFOOD INDONUSA
FIFO2.QPR FIFO2.FRX Page
: 1
FACTORY - KARAWANG
ENDING STOCK VALUATION (STOCK)
Date : 26/06/20 Time :10:33:40
Period : 0513
-------------------------------------------------------------------------------------------------------------------------------source------------:-------Material Description--Based
:----------------FIFO VALUE----------------Tr Spbdate Spbno
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------ABRCNI
:
01 31/05/20 00156/HP/0513/0 MIE AYAM BAWANG REGULER
KRT
3,839.00 :
3,507.00
23,583.69
82,708,015
:-------------------------:
3,507.00
82,708,015
:
BGSB
:
01 31/05/20 00154/HP/0513/0 BUMBU GORENG SUBAFOOD
PCS
24,000.00 :
24,000.00
75.29
1,807,197
:-------------------------:
24,000.00
1,807,197
:
BPS
:
01 28/05/20 00147/HP/0513/0 BUMBU PASTA SAMBAL
KG
480.00 :
480.00
1,751.61
840,777
01 29/05/20 00151/HP/0513/0
510.00 :
510.00
1,751.61
893,325
:-------------------------:
990.00
1,734,103
:
BSKB
:
01 28/02/20 00078/HP/0213/0 BUMBU SERBAGUNA KUNING
KRT
227.00 :
36.00
74,489.42
2,681,619
:-------------------------:
36.00
2,681,619
:
BSPB
:
01 28/02/20 00078/HP/0213/0 BUMBU SERBAGUNA PUTIH
227.00 :
35.00
68,066.02
2,382,310
01 28/02/20 00078/HP/0213/0
55.00 :
55.00
68,066.02
3,743,631
:-------------------------:
90.00
6,125,942
:
BSSB
:
01 28/05/20 00146/HP/0513/0 BAWANG GORENG SOTO
PCS
48,000.00 :
48,000.00
54.81
2,631,045
:----
----------
--------------
48,000.00
2,631,045
03 14/01/20
264.00
03 14/01/20
1,132.00
03 14/01/20
1,132.00
DC2
00016/TI/0113/0 DAIRY CHAMP 390 GRAM
0.00
0
00017/TI/0113/0
0.00
0
00018/TI/0113/0
0.00
0
KRT
:
:
1,132.00 :
1,132.00 :
1,132.00 :
:----
----------
--------------
2,528.00
03 27/04/20
866.00
03 27/04/20
866.00
03 27/04/20
866.00
DC4
00029/TI/0413/0 DAIRY CHAMP 505 GRAM
0.00
0
00030/TI/0413/0
0.00
0
00031/TI/0413/0
0.00
0
:
:
866.00 :
866.00 :
866.00 :
:----
----------
--------------
2,598.00
:
DC7
03 25/04/20 00026/TI/0413/0 DAIRY STAR SWEETENED 1 KG
30.00
0.00
0
:
:
280.00 :
:----
----------
--------------
30.00
03 31/01/20
907.00
03 31/01/20
957.00
DC8
00023/TI/0113/0 DAIRY STAR EVAPORATED 400
0.00
0
00024/TI/0113/0
0.00
0
----------
--------------
1,864.00
:
:
957.00 :
957.00 :
:---:
:
PT.SENTRAFOOD INDONUSA
: 2
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------DC9
:
03 03/05/20 00032/TI/0513/0 DAIRY STAR SWEETENED 390
1,132.00 :
1,087.00
0.00
0
03 04/05/20 00033/TI/0513/0
1,132.00 :
1,132.00
0.00
0
03 04/05/20 00034/TI/0513/0
1,132.00 :
1,132.00
0.00
0
03 04/05/20 00035/TI/0513/0
1,132.00 :
1,132.00
0.00
0
03 06/05/20 00036/TI/0513/0
1,132.00 :
1,132.00
0.00
0
03 07/05/20 00037/TI/0513/0
1,132.00 :
1,132.00
0.00
0
03 08/05/20 00038/TI/0513/0
1,132.00 :
1,132.00
0.00
0
03 08/05/20 00039/TI/0513/0
1,132.00 :
1,132.00
0.00
0
03 08/05/20 00040/TI/0513/0
1,132.00 :
1,132.00
0.00
0
03 08/05/20 00041/TI/0513/0
1,132.00 :
1,132.00
0.00
0
03 11/05/20 00042/TI/0513/0
1,132.00 :
1,132.00
0.00
0
03 11/05/20 00043/TI/0513/0
1,132.00 :
1,132.00
0.00
0
03 18/05/20 00044/TI/0513/0
386.00 :
386.00
0.00
0
:-------------------------:
13,925.00
0
:
GPP
:
01 20/03/20 00093/HP/0313/0 MIE GORENG PANDAROO
2,176.00 :
3.00
26,341.64
79,024
04 30/04/20 00011/OR/0413/0
11.00 :
11.00
26,342.00
289,762
:-------------------------:
14.00
368,786
:
PSSB
:
01 30/05/20 00152/HP/0513/0 PASTA SOTO SUBAFOOD
PCS
28,200.00 :
28,200.00
297.80
8,398,156
01 31/05/20 00155/HP/0513/0
13,800.00 :
13,800.00
297.80
4,109,736
:----
----------
--------------
42,000.00
12,507,892
:
SAB70
01 10/04/20 00121/HP/0413/0 SALAM MIE AYAM BAWANG 70
177.00
25,620.32
4,534,796
KRT
:
:
1,630.00 :
:----
----------
--------------
177.00
4,534,796
:
:
:
1.00 :
SAB70R
02 22/05/20 00050/SR/0513/0 SALAM MIE AYAM BAWANG70-BS
1.00
27,435.00
27,435
:-------------
--------------
1.00
27,435
:
SAEP
01 10/01/20 00010/HP/0113/0 SALAM MISAE POLOS
71.00
14,128.96
1,003,156
BAL
:
:
1,213.00 :
:----
----------
--------------
71.00
1,003,156
:
SAS
01 31/05/20 00156/HP/0513/0 SALAM MIE AYAM SPESIAL
5,718.00
22,959.30
131,281,286
KRT
:
:
5,882.00 :
:----
----------
--------------
5,718.00
131,281,286
:
SASR
02 26/04/20 00040/SR/0413/0 SALAM MIE AYAM SPESIAL-BS
35.03
19,963.00
699,303
02 29/04/20 00041/SR/0413/0
68.38
19,963.00
1,365,069
:
:
35.02 :
68.37 :
:----
----------
--------------
103.41
2,064,373
:
SKAR
02 24/04/20 00039/SR/0413/0 SALAM MIE KALDU AYAM-BS
0.02
19,044.00
380
:
:
13.00 :
: 3
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------02 29/04/20 00041/SR/0413/0
1.00 :
1.00
19,044.00
19,044
:-------------------------:
1.02
19,424
:
SKRMexp
:
01 30/05/20 00153/HP/0513/0 SALAM MIE KARI MELAYU
4,202.00 :
4,202.00
34,810.91
146,275,461
:-------------------------:
4,202.00
146,275,461
:
SMG
:
01 30/05/20 00153/HP/0513/0 SALAM MIE GORENG
5,816.00 :
1,588.00
23,445.39
37,231,289
01 31/05/20 00156/HP/0513/0
1,424.00 :
1,424.00
23,445.39
33,386,244
:-------------------------:
3,012.00
70,617,533
:
SMGA
:
01 29/05/20 00148/HP/0513/0 SALAM MIE GORENG ABON
1,012.00 :
832.00
35,738.33
29,734,297
:-------------------------:
832.00
29,734,297
:
SMGA20
:
01 16/02/20 00064/HP/0213/0 SALAM MIE GORENG ABON @20
925.00 :
203.00
17,070.04
3,465,218
:-------------------------:
203.00
3,465,218
:
SMGAEx
:
01 29/05/20 00148/HP/0513/0 SALAM MIE GORENG ABON
500.00 :
500.00
39,332.44
19,666,222
:--------------------------
:
500.00
19,666,222
02 22/05/20
1.00
02 22/05/20
1.00
SMGAR
00050/SR/0513/0 SALAM MIE GORENG ABON - BS
37,708.00
37,708
00051/SR/0513/0
37,708.00
37,708
----------
--------------
2.00
75,416
:
:
1.00 :
1.00 :
:---:
SMGJExp
01 27/04/20 00129/HP/0413/0 SALAM MIE GRG JAWA EXPOR
124.00
37,579.15
4,659,814
01 29/05/20 00148/HP/0513/0
2,684.00
36,383.07
97,652,167
:
:
1,888.00 :
2,684.00 :
:----
----------
--------------
2,808.00
102,311,982
02 24/04/20
0.02
02 26/04/20
21.23
02 29/04/20
17.40
02 22/05/20
1.00
02 22/05/20
1.00
SMGR
00038/SR/0413/0 SALAM MIE GORENG-BS
22,957.00
459
00040/SR/0413/0
22,957.00
487,377
00041/SR/0413/0
22,957.00
399,451
00050/SR/0513/0
26,458.00
26,458
00051/SR/0513/0
26,458.00
26,458
:
:
288.00 :
21.22 :
17.40 :
1.00 :
1.00 :
:----
----------
--------------
40.65
940,204
02 24/04/20
0.02
02 26/04/20
7.30
02 29/04/20
49.00
02 22/05/20
2.00
SSMR
00038/SR/0413/0 SALAM MIE SOTO MIE-BS
21,120.00
422
00040/SR/0413/0
21,120.00
154,176
00041/SR/0413/0
21,120.00
1,034,880
00050/SR/0513/0
24,774.00
49,548
:
:
142.00 :
7.30 :
49.00 :
2.00 :
: 4
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
58.32
1,239,026
:
SSMX
:
01 31/05/20 00156/HP/0513/0 SALAM MIE SOTO EXPORT 75
500.00 :
500.00
30,027.49
15,013,745
:-------------------------:
500.00
15,013,745
:
:====
==========
==============
TOTAL
:
157,811.40
638,834,183
:====
==========
==============
: 1
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------0001N
:
21 27/02/20 00442/PR/0213/2 INGREDIENTS A (*)
KG
1,225.00 :
307.90
39,999.00
12,315,692
21 08/03/20 00469/PR/0313/2
1,700.00 :
1,700.00
39,597.00
67,314,900
:-------------------------:
2,007.90
79,630,592
:
0001S
:
21 28/12/20 01970/PR/1212/2 ACETIC ACID GLACIAL
300.00 :
206.82
7,650.00
1,582,173
21 03/01/20 00001/PR/0113/2
360.00 :
360.00
7,650.00
2,754,000
:-------------------------:
566.82
4,336,173
:
0002N
:
21 04/01/20 00020/PR/0113/2 INGREDIENTS B (*)
1,600.00 :
132.51
70,147.50
9,295,245
21 08/03/20 00469/PR/0313/2
300.00 :
300.00
69,443.00
20,832,900
21 16/05/20 00610/PR/0513/2
200.00 :
200.00
69,442.50
13,888,500
:-------------------------:
632.51
44,016,645
:
0002S
:
21 28/05/20 00634/PR/0513/2 BAWANG MERAH KULIT
390.00 :
232.60
27,000.00
6,280,200
21 29/05/20 00636/PR/0513/2
276.70 :
276.70
27,000.00
7,470,900
:-------------------------:
509.30
13,751,100
:
0003N
:
23 02/04/20 00129/OR/0413/2 INGREDIENTS C (*)
300.00 :
59.58
56,236.00
3,350,540
23 16/04/20 00138/OR/0413/2
1,100.00 :
1,100.00
56,236.00
61,859,600
:----
----------
--------------
1,159.58
65,210,140
:
:
:
12.00 :
0003S
21 20/05/20 00614/PR/0513/2 BAWANG PUTIH KUPAS RRC
3.25
20,000.00
65,000
21 29/05/20 00637/PR/0513/2
22.60
20,000.00
452,000
22.60 :
:----
----------
--------------
25.85
517,000
:
:
:
506.00 :
0004N
23 07/10/20 00373/OR/1011/2 R.B.D PALM OLEIN
0.01
7,500.00
75
:-------------
--------------
0.01
75
:
:
:
50.00 :
0005N
21 05/12/20 01761/PR/1212/2 TARTRAZINE CI 19140
48.72
68,075.00
3,316,614
21 13/03/20 00495/PR/0313/2
100.00
68,250.00
6,825,000
100.00 :
:----
----------
--------------
148.72
10,141,614
:
0006N
21 27/04/20 00598/PR/0413/2 TP. TAPIOKA @ 50 KG
78.81
240,000.00
18,914,400
ZAK
:
:
80.00 :
:----
----------
--------------
78.81
18,914,400
:
0006S
21 18/04/20 00456/PR/0412/2 NATRIUM BENZOAT
69.80
21,712.00
1,515,497
KG
:
:
100.00 :
: 2
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
69.80
1,515,497
:
00071S
:
21 05/06/20 00428/PR/0607/2 BOTOL FOOD JAR (SFI)
BTL
10,080.00 :
6,187.00
850.00
5,258,950
23 05/01/20 PS050109
396.00 :
396.00
850.00
336,600
:-------------------------:
6,583.00
5,595,550
:
00074S
:
21 25/02/20 00432/PR/0213/2 BOTOL JAR 11001-250 ml
15,120.00 :
9,721.00
1,024.00
9,954,304
21 07/03/20 00466/PR/0313/2
18.00 :
18.00
8,400.00
151,200
:-------------------------:
9,739.00
10,105,504
:
00075S
:
21 20/03/20 00518/PR/0313/2 PLASTIK SHRINK BMB
PCS
46,400.00 :
41,400.00
83.00
3,436,200
21 20/03/20 00519/PR/0313/2
100,000.00 :
100,000.00
83.00
8,300,000
:-------------------------:
141,400.00
11,736,200
:
00076S
:
21 22/02/20 00409/PR/0213/2 STICKER BUMBU MERAH SALAM
7,600.00 :
6,308.00
600.00
3,784,800
:-------------------------:
6,308.00
3,784,800
:
00077S
:
21 22/02/20 00409/PR/0213/2 STICKER BUMBU PUTIH SALAM
3,800.00 :
397.00
600.00
238,200
:-------------
--------------
397.00
238,200
:
00078S
21 22/02/20 00409/PR/0213/2 STICKER BUMBU KUNING SALAM
998.00
600.00
598,800
:
:
3,800.00 :
:----
----------
--------------
998.00
598,800
:
00079S
21 22/02/20 00409/PR/0213/2 KERTAS RESEP BUMBU MERAH
6,341.00
800.00
5,072,800
:
:
7,600.00 :
:----
----------
--------------
6,341.00
5,072,800
:
0007S
21 09/02/20 00299/PR/0213/2 BOX SAUCE WARNA MERAH
460.00
4,463.00
2,052,980
21 11/02/20 00313/PR/0213/2
3,620.00
4,463.00
16,156,060
:
:
6,260.00 :
3,620.00 :
:----
----------
--------------
4,080.00
18,209,040
:
00080S
21 22/02/20 00409/PR/0213/2 KERTAS RESEP BUMBU PUTIH
381.00
800.00
304,800
:
:
3,800.00 :
:----
----------
--------------
381.00
304,800
:
00081S
21 22/02/20 00409/PR/0213/2 KERTAS RESEP BMB KUNING
1,071.00
800.00
856,800
:
:
3,800.00 :
:----
----------
--------------
1,071.00
856,800
:
:
: 3
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------0008S
:
21 29/05/20 00637/PR/0513/2 CABE MERAH BESAR
KG
157.30 :
50.09
30,000.00
1,502,700
:-------------------------:
50.09
1,502,700
:
0009S
:
21 29/05/20 00637/PR/0513/2 CABE RAWIT PUTIH
116.40 :
17.32
20,000.00
346,400
:-------------------------:
17.32
346,400
:
0011S
:
21 03/01/20 00001/PR/0113/2 CITRIC ACID ANDHYDROUS
500.00 :
176.85
10,614.00
1,877,085
:-------------------------:
176.85
1,877,085
:
0012S
:
21 20/05/20 00614/PR/0513/2 DAUN JERUK
3.30 :
0.86
23,000.00
19,780
21 29/05/20 00637/PR/0513/2
6.90 :
6.90
23,000.00
158,700
:-------------------------:
7.76
178,480
:
0013S
:
21 29/05/20 00637/PR/0513/2 DAUN SALAM
6.70 :
3.70
8,000.00
29,600
:-------------------------:
3.70
29,600
:
0014S
:
21 20/05/20 00614/PR/0513/2 DAUN SEREH KUPAS
4.50 :
1.17
9,000.00
10,530
21 29/05/20 00637/PR/0513/2
14.90 :
14.90
9,000.00
134,100
:----
----------
--------------
16.07
144,630
:
0016S
21 29/04/20 00602/PR/0413/2 JAHE BERSIH
3.80
20,000.00
76,000
21 29/05/20 00637/PR/0513/2
12.00
20,000.00
240,000
:
:
40.00 :
12.00 :
:----
----------
--------------
15.80
316,000
:
00187S
21 28/03/20 00535/PR/0313/2 PREMIX KALDU AYAM(*)
1,382.71
26,000.00
35,950,460
21 09/04/20 00570/PR/0413/2
500.00
26,000.00
13,000,000
:
:
1,800.00 :
500.00 :
:----
----------
--------------
1,882.71
48,950,460
:
00188S
21 29/03/20 00539/PR/0313/2 PREMIX SOTO FDX 04853 AN
2,144.60
68,000.00
145,832,800
:
:
2,200.00 :
:----
----------
--------------
2,144.60
145,832,800
:
00189S
21 12/04/20 00401/PR/0412/2 YEAST EXTRACT Y 304
4.60
74,560.00
342,976
21 08/06/20 00727/PR/0612/2
15.00
77,600.00
1,164,000
:
:
15.00 :
15.00 :
:----
----------
--------------
19.60
1,506,976
:
00190S
21 27/05/20 00620/PR/0513/2 PREMIX CHICKEN FDX 06380
137.45
70,000.00
9,621,500
:
:
500.00 :
: 4
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------21 27/05/20 00621/PR/0513/2
1,000.00 :
1,000.00
70,000.00
70,000,000
21 28/05/20 00623/PR/0513/2
40.00 :
40.00
70,000.00
2,800,000
21 28/05/20 00624/PR/0513/2
360.00 :
360.00
70,000.00
25,200,000
:-------------------------:
1,537.45
107,621,500
:
00191S
:
21 28/01/20 00213/PR/0113/2 WORTEL C19612 ED
20.00 :
19.50
40,000.00
780,000
:-------------------------:
19.50
780,000
:
00192S
:
21 09/04/20 00571/PR/0413/2 PREMIX CURRY 0109
50.00 :
50.00
61,718.75
3,085,937
:-------------------------:
50.00
3,085,937
:
00193S
:
21 25/01/20 00187/PR/0113/2 CENTEX 4060 IP / TVP
100.00 :
100.00
18,268.75
1,826,875
21 05/04/20 00561/PR/0413/2
100.00 :
100.00
18,084.00
1,808,400
:-------------------------:
200.00
3,635,275
:
0020S
:
21 29/05/20 00637/PR/0513/2 KUNYIT BERSIH
22.30 :
13.15
7,000.00
92,050
:-------------------------:
13.15
92,050
:
00221S
:
21 17/01/20 00118/PR/0113/2 E. MINYAK 150 POLOS(*)

473.20
444,000.00
210,100,800
21 21/01/20 00144/PR/0113/2
16.00
444,000.00
7,104,000
ROL
499.00 :
16.00 :
:----
----------
--------------
489.20
217,204,800
23 01/03/20 PS01036
27.10
190,000.00
0024S
E. MINYAK 80 GREEN
5,149,000
:
:
33.00 :
:----
----------
--------------
27.10
5,149,000
23 19/07/20 PS190705
3.00
190,000.00
23 26/12/20 ACCT/BAP/PS/XI
35.60
0.00
0026S
E. MINYAK 80 RED
570,000
:
:
30.00 :
35.60 :
0
:----
----------
--------------
38.60
570,000
:
002BP
21 14/12/20 0088/PR/1209/21 LAKBAN CLEAR
3.38
5,333.00
18,025
:
:
300.00 :
:----
----------
--------------
3.38
18,025
21
21
21
21
0031S
21/01/20 00153/PR/0113/2 E. MINYAK 180 YELLOW
50.05
690,000.00
34,534,500
31/01/20 00240/PR/0113/2
100.00
690,000.00
69,000,000
31/01/20 00241/PR/0113/2
105.00
690,000.00
72,450,000
31/01/20 00242/PR/0113/2
338.00
690,000.00
233,220,000
:
:
100.00 :
100.00 :
105.00 :
338.00 :
:----
----------
--------------
593.05
409,204,500
:
:
: 5
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------0031SR
:
23 28/08/20 00329/OR/0812/2 E. MINYAK 180 YELLOW EAA
0.50 :
0.50
560,000.00
280,000
:-------------------------:
0.50
280,000
:
0033S
:
21 11/10/20 00919/PR/1011/2 POTASIUM SORBAT
KG
50.00 :
16.82
49,140.00
826,534
21 21/03/20 00517/PR/0313/2
175.00 :
175.00
58,260.00
10,195,500
:-------------------------:
191.82
11,022,034
:
0034S
:
21 28/05/20 00619/PR/0513/2 R.B.D PALM OLEIN
10,000.00 :
3,290.47
7,975.00
26,241,498
21 28/05/20 00619/PR/0513/2
9,730.00 :
9,730.00
7,975.00
77,596,750
21 29/05/20 00628/PR/0513/2
10,000.00 :
10,000.00
7,975.00
79,750,000
21 29/05/20 00628/PR/0513/2
9,930.00 :
9,930.00
7,975.00
79,191,750
:-------------------------:
32,950.47
262,779,998
:
0035S
:
21 04/01/20 00022/PR/0113/2 RHODIGEL 80 (XHANTAN GUM)
50.00 :
12.37
131,962.00
1,632,369
:-------------------------:
12.37
1,632,369
:
0039S
:
21 21/05/20 00611/PR/0513/2 BAWANG MERAH GRG SUMENEP
2,030.00 :
1,998.50
40,000.00
79,940,000
:-------------------------:
1,998.50
79,940,000
:
:
100.00 :
003CNI
21 28/02/20 00240/PR/0211/2 RAFTILOSE P95
0.65
55,800.00
36,270
:-------------
--------------
0.65
36,270
:
:
:
3,000.00 :
0042S
23 27/05/20 00170/OR/0513/2 CABE HALUS MERAH (*)
2,647.00
19,770.00
52,331,190
:-------------
--------------
2,647.00
52,331,190
:
00445N
21 30/05/20 00630/PR/0513/2 TP.TERIGU FALCON BIRU
580.00
120,000.00
69,600,000
21 30/05/20 00633/PR/0513/2
1,000.00
120,000.00
120,000,000
21 31/05/20 00640/PR/0513/2
1,000.00
120,000.00
120,000,000
ZAK
:
:
1,000.00 :
1,000.00 :
1,000.00 :
:----
----------
--------------
2,580.00
309,600,000
:
00446N
21 03/11/20 00992/PR/1111/2 POTATO STARCH
77.60
13,612.50
1,056,330
KG
:
:
100.00 :
:----
----------
--------------
77.60
1,056,330
:
00447N
21 03/11/20 00975/PR/1111/2 SWEET POTATO STARCH
100.00
10,000.00
1,000,000
:
:
100.00 :
:----
----------
--------------
100.00
1,000,000
:
0044S
:
:
: 6
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------21 01/04/20 00383/PR/0411/2 CELERY POWDER GREEN MESH
50.00 :
6.23
50,000.00
311,500
21 04/07/20 00586/PR/0711/2
75.00 :
75.00
65,000.00
4,875,000
:-------------------------:
81.23
5,186,500
:
0045N
:
21 08/04/20 00563/PR/0413/2 TP.TERIGU FALCON MERAH @25 ZAK
1,000.00 :
467.00
133,000.00
62,111,000
21 29/05/20 00625/PR/0513/2
1,000.00 :
1,000.00
133,000.00
133,000,000
:-------------------------:
1,467.00
195,111,000
:
004CNI
:
23 19/06/20 00208/OR/0610/2 GINSENG CAPTORAME(GF/UK)
KG
1.00 :
0.50
750,000.00
375,000
:-------------------------:
0.50
375,000
:
0052N
:
21 18/03/20 00510/PR/0313/2 GARAM HALUS NDL/OIL
3,000.00 :
1,258.61
1,600.00
2,013,776
21 01/04/20 00549/PR/0413/2
1,500.00 :
1,500.00
1,600.00
2,400,000
21 19/04/20 00590/PR/0413/2
2,500.00 :
2,500.00
1,600.00
4,000,000
21 03/05/20 00603/PR/0513/2
6,000.00 :
6,000.00
1,600.00
9,600,000
:-------------------------:
11,258.61
18,013,776
:
0052S
:
21 04/04/20 00554/PR/0413/2 GARAM HALUS POWDER
10,050.00 :
2,386.14
2,000.00
4,772,280
21 19/04/20 00589/PR/0413/2
10,000.00 :
10,000.00
2,000.00
20,000,000
21 06/05/20 00604/PR/0513/2
10,000.00
2,000.00
21 10/05/20 00606/PR/0513/2
10,000.00
2,000.00
10,000.00 :
20,000,000
10,000.00 :
20,000,000
:----
----------
--------------
32,386.14
64,772,280
:
0055S
21 22/02/20 00402/PR/0213/2 GREEN/WHITE LEEK (*)
289.16
51,500.00
14,891,740
21 26/03/20 00525/PR/0313/2
200.00
51,500.00
10,300,000
:
:
300.00 :
200.00 :
:----
----------
--------------
489.16
25,191,740
:
00591S
21 26/10/20 00686/PR/1010/2 MAXAROME PLUS POWDER
0.01
181,000.00
1,810
:
:
25.00 :
:----
----------
--------------
0.01
1,810
:
0059S
23 28/02/20 00083/OR/0211/2 I.M.P
0.03
200,000.00
6,000
:
:
100.00 :
:----
----------
--------------
0.03
6,000
:
005CNI
21 17/04/20 00452/PR/0412/2 GINSENG EXTRACT(GE/C/20)
0.13 1,500,000.00
195,000
:
:
1.00 :
:----
----------
--------------
0.13
195,000
:
0060S
21 29/05/20 00637/PR/0513/2 KEMIRI
31.77
31,000.00
984,870
:
:
38.30 :
: 7
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
31.77
984,870
:
0061S
:
21 31/07/20 01085/PR/0712/2 LADA HITAM HALUS
50.00 :
45.28
55,000.00
2,490,400
:-------------------------:
45.28
2,490,400
:
0062S
:
21 12/10/20 01456/PR/1012/2 LADA PUTIH HALUS
250.00 :
13.30
55,000.00
731,500
21 16/10/20 01480/PR/1012/2
100.00 :
100.00
55,000.00
5,500,000
21 01/11/20 01543/PR/1112/2
200.00 :
200.00
55,000.00
11,000,000
:-------------------------:
313.30
17,231,500
:
0063S
:
21 29/05/20 00637/PR/0513/2 LENGKUAS
11.30 :
10.80
7,000.00
75,600
:-------------------------:
10.80
75,600
:
0064S
:
21 17/04/20 00584/PR/0413/2 M.S.G (*)
3,000.00 :
928.40
17,272.72
16,035,993
:-------------------------:
928.40
16,035,993
:
0066S
:
21 19/12/20 01894/PR/1212/2 MELLO TOASTED ONION (*)
100.00 :
9.90
46,000.00
455,400
21 15/02/20 00355/PR/0213/2
100.00 :
100.00
46,000.00
4,600,000
:-------------
--------------
109.90
5,055,400
21
21
21
21
21
0073S
27/12/20 01950/PR/1212/2 E. BUMBU 160 YELLOW
32.98
352,000.00
11,608,960
04/02/20 00261/PR/0213/2
360.00
352,000.00
126,720,000
04/02/20 00262/PR/0213/2
190.00
352,000.00
66,880,000
04/02/20 00263/PR/0213/2
55.00
352,000.00
19,360,000
06/02/20 00272/PR/0213/2
18.00
352,000.00
6,336,000
ROL
:
:
49.00 :
360.00 :
190.00 :
55.00 :
18.00 :
:----
----------
--------------
655.98
230,904,960
:
:
:
1.23 :
0073SR
23 09/03/20 00075/OR/0312/2 E. BMB 160 YELLOW BS
1.23
352,000.00
432,960
23 28/08/20 00328/OR/0812/2
0.39
352,000.00
137,280
0.39 :
:----
----------
--------------
1.62
570,240
:
:
:
3.48 :
0076S
21 08/08/20 00948/PR/0805/2 E. BUMBU 90 POLOS
4.25
165,000.00
701,250
:-------------
--------------
4.25
701,250
23 09/10/20 PS091007
48.85
13,841.00
0089SR
TIX-OCIL - BS
676,132
KG
:
:
48.85 :
:----
----------
--------------
48.85
676,132
:
0107S
:
:
: 8
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------21 28/05/20 00635/PR/0513/2 CABE MERAH KERITING
40.00 :
29.02
30,000.00
870,600
21 29/05/20 00638/PR/0513/2
9.00 :
9.00
30,000.00
270,000
:-------------------------:
38.02
1,140,600
:
0123S
:
21 01/02/20 00254/PR/0213/2 E. MINYAK 75 GREEN
ROL
182.00 :
94.65
210,000.00
19,876,500
21 07/02/20 00281/PR/0213/2
7.00 :
7.00
210,000.00
1,470,000
21 07/02/20 00283/PR/0213/2
21.00 :
21.00
210,000.00
4,410,000
21 21/02/20 00393/PR/0213/2
201.00 :
201.00
210,000.00
42,210,000
:-------------------------:
323.65
67,966,500
:
013BP
:
21 04/01/20 00017/PR/0113/2 LAK BAN 2" X 100 MTR
500.00 :
55.00
5,900.00
324,500
21 29/05/20 00627/PR/0513/2
300.00 :
300.00
5,900.00
1,770,000
:-------------------------:
355.00
2,094,500
:
0147S
:
21 15/01/20 00086/PR/0113/2 BEEF FLAVOUR (*)
KG
200.00 :
117.18
67,660.00
7,928,398
21 15/02/20 00355/PR/0213/2
60.00 :
60.00
67,490.00
4,049,400
:-------------------------:
177.18
11,977,798
:
0149S
:
21 27/02/20 00440/PR/0213/2 E. MINYAK 75 POLOS (*)
ROL
78.00 :
52.11
210,000.00
10,943,100
21 27/02/20 00441/PR/0213/2
22.00
210,000.00
22.00 :
4,620,000
:----
----------
--------------
74.11
15,563,100
23 24/08/20 PS240805
0.13
338,000.00
:
:
0.13 :
014CNIR
E. BUMBU AB SEHAT 140X1000
43,940
:-------------
--------------
0.13
43,940
:
0154S
21 11/02/20 00311/PR/0213/2 RIBOTIDE
33.85
8,950.00
302,957
23 23/02/20 00088/OR/0213/2
300.00
170,000.00
51,000,000
23 01/04/20 00130/OR/0413/2
350.00
170,000.00
59,500,000
KG
:
:
80.00 :
300.00 :
350.00 :
:----
----------
--------------
683.85
110,802,957
:
0158S
21 15/01/20 00085/PR/0113/2 CHICKEN FLAVOUR (*)
198.03
68,950.00
13,654,168
21 16/01/20 00102/PR/0113/2
1,600.00
69,650.00
111,440,000
21 16/01/20 00103/PR/0113/2
200.00
68,950.00
13,790,000
:
:
200.00 :
1,600.00 :
200.00 :
:----
----------
--------------
1,998.03
138,884,168
:
01592S
21 27/05/20 00616/PR/0513/2 KECAP MANIS (*)
4,020.00
11,000.00
44,220,000
21 29/05/20 00631/PR/0513/2
203.50
13,947.42
2,838,299
:
:
5,000.00 :
203.50 :
:----
----------
--------------
4,223.50
47,058,299
:
015BP
:
:
: 9
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------21 10/04/20 00573/PR/0413/2 LAKBAN 1.5"X500MTR
ROL
360.00 :
152.01
21,200.00
3,222,612
21 11/04/20 00580/PR/0413/2
340.00 :
340.00
21,200.00
7,208,000
:-------------------------:
492.01
10,430,612
:
0173S
:
21 09/12/20 01139/PR/1211/2 SPI - 050
KG
50.00 :
0.01
330,275.76
3,302
:-------------------------:
0.01
3,302
:
01801S
:
23 03/04/20 00034/OR/0407/2 E. MINYAK 50 POLOS
ROL
2.00 :
2.00
135,667.00
271,334
:-------------------------:
2.00
271,334
:
0180SR
:
23 28/08/20 00329/OR/0812/2 E. MINYAK 100 POLOS - BS
2.00 :
2.00
286,000.00
572,000
23 26/01/20 00033/OR/0113/2
0.90 :
0.90
286,000.00
257,400
23 04/03/20 00094/OR/0313/2
1.00 :
1.00
286,000.00
286,000
:-------------------------:
3.90
1,115,400
:
0181S
:
21 19/05/20 01650/PR/0504/2 PONCEAU 4 R
KG
5.00 :
1.44
64,368.61
92,690
:-------------------------:
1.44
92,690
:
0182S
:
21 22/02/20 00424/PR/0201/2 INDACOL SUNSET YELLOW 4 R

0.55
64,308.00
35,369
23 24/01/20 PS0240407
1.05
64,306.00
67,521
5.00 :
1.05 :
:----
----------
--------------
1.60
102,890
:
0185S
21 15/01/20 00087/PR/0113/2 H.V.P. (*)
106.35
30,845.00
3,280,365
21 16/01/20 00102/PR/0113/2
200.00
30,845.00
6,169,000
:
:
200.00 :
200.00 :
:----
----------
--------------
306.35
9,449,365
:
01922S
21 11/11/20 01080/PR/1108/2 CARAMEL POWDER (*)
40.00
27,440.00
1,097,600
:
:
40.00 :
:----
----------
--------------
40.00
1,097,600
:
01923S
21 08/01/20 00038/PR/0113/2 PAPRIKA OLEORISIN
88.13
427,850.00
37,706,420
21 20/03/20 00512/PR/0313/2
80.00
423,120.00
33,849,600
:
:
180.00 :
80.00 :
:----
----------
--------------
168.13
71,556,020
21
21
21
21
21
21
0196S
07/11/20 01598/PR/1112/2 T.B.H.Q (*)
16.22
126,620.00
2,053,776
28/12/20 01970/PR/1212/2
50.00
128,050.00
6,402,500
03/01/20 00001/PR/0113/2
125.00
128,960.00
16,120,000
05/02/20 00265/PR/0213/2
50.00
129,155.00
6,457,750
15/03/20 00502/PR/0313/2
100.00
127,530.00
12,753,000
24/04/20 00592/PR/0413/2
50.00
127,270.00
6,363,500
:
:
50.00 :
50.00 :
125.00 :
50.00 :
100.00 :
50.00 :
: 10
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
391.22
50,150,526
:
019CNI
:
21 28/05/20 00617/PR/0513/2 KRT.MIE SEHAT AYAM BWG
PCS
6,725.00 :
672.00
1,350.00
907,200
:-------------------------:
672.00
907,200
:
019CNIR
:
23 31/05/20 00166/OR/0513/2 KARTON MIE SEHAT AYAM BWG
89.00 :
89.00
1,350.00
120,150
:-------------------------:
89.00
120,150
:
0220SR
:
23 28/08/20 00329/OR/0812/2 E. MINYAK 190 POLOS - BS
ROL
0.85 :
0.85
560,000.00
476,000
:-------------------------:
0.85
476,000
:
0241SR
:
23 24/08/20 PS240805
E. BUMBU 110 ALU POLOS-BS
1.50 :
0.15
296,500.00
44,475
:-------------------------:
0.15
44,475
:
0242S
:
21 19/09/20 01334/PR/0912/2 E. MINYAK 75 RED(SAB/ABR)
72.00 :
35.25
210,000.00
7,402,500
21 19/09/20 01337/PR/0912/2
6.00 :
6.00
210,000.00
1,260,000
21 24/09/20 01347/PR/0912/2
6.00 :
6.00
210,000.00
1,260,000
21 24/09/20 01351/PR/0912/2
73.00 :
73.00
210,000.00
15,330,000
21 26/02/20 00428/PR/0213/2
70.00
210,000.00
21 26/02/20 00429/PR/0213/2
9.00
210,000.00
70.00 :
14,700,000
9.00 :
1,890,000
:----
----------
--------------
199.25
41,842,500
:
:
:
87.00 :
02572S
21 27/07/20 01067/PR/0712/2 E. BUMBU 150 WHITE (SGA) *
84.02
330,000.00
27,726,600
21 31/07/20 01092/PR/0712/2
5.00
330,000.00
1,650,000
5.00 :
:----
----------
--------------
89.02
29,376,600
:
:
:
0.61 :
02572SR
23 28/08/20 00328/OR/0812/2 E. BMB 150
0.61
330,000.00
201,300
:-------------
--------------
0.61
201,300
21
21
21
21
21
21
:
:
68.00 :
02581S
28/01/20 00216/PR/0113/2 E. MINYAK 150 YELLOW (SGA)
19.20
444,000.00
8,524,800
14/02/20 00338/PR/0213/2
82.00
375,000.00
30,750,000
14/02/20 00340/PR/0213/2
10.00
375,000.00
3,750,000
18/02/20 00368/PR/0213/2
80.00
444,000.00
35,520,000
18/02/20 00372/PR/0213/2
19.00
444,000.00
8,436,000
21/02/20 00392/PR/0213/2
95.00
375,000.00
35,625,000
82.00 :
10.00 :
80.00 :
19.00 :
95.00 :
:----
----------
--------------
305.20
122,605,800
:
0264S
21 18/03/20 00507/PR/0313/2 DEXTRINE
2,044.22
7,100.00
14,513,962
21 27/03/20 00526/PR/0313/2
4,500.00
7,100.00
31,950,000
KG
:
:
3,500.00 :
4,500.00 :
: 11
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
6,544.22
46,463,962
:
0266S
:
21 27/02/20 00435/PR/0213/2 E. BUMBU 150 BLUE (SMG) * ROL
196.00 :
107.73
286,000.00
30,810,780
21 27/02/20 00438/PR/0213/2
13.00 :
13.00
286,000.00
3,718,000
:-------------------------:
120.73
34,528,780
:
0266SR
:
22 05/02/20 00001/TI/0203/2 E. BUMBU 150 BLUE(SMG)-BS
1.70 :
2.00
346,500.00
693,000
23 24/02/20 00059/OR/0212/2
0.53 :
0.53
300,000.00
159,000
23 28/08/20 00328/OR/0812/2
0.12 :
0.12
330,000.00
39,600
23 26/01/20 00040/OR/0113/2
1.24 :
1.24
330,000.00
409,200
23 29/01/20 00042/OR/0113/2
1.49 :
1.49
330,000.00
491,700
23 02/02/20 00047/OR/0213/2
1.05 :
1.05
286,000.00
300,300
23 13/02/20 00064/OR/0213/2
1.36 :
1.36
286,000.00
388,960
23 20/02/20 00078/OR/0213/2
1.74 :
1.74
286,000.00
497,640
23 09/04/20 00132/OR/0413/2
0.41 :
0.41
286,000.00
117,260
:-------------------------:
9.94
3,096,660
:
027CNI
:
21 13/12/20 01861/PR/1212/2 KRT.MIE SEHAT GORENG
PCS
2,000.00 :
992.00
1,450.00
1,438,400
21 13/12/20 01862/PR/1212/2
425.00 :
425.00
1,450.00
616,250
23 28/02/20 00090/OR/0213/2
75.00 :
75.00
1,450.00
108,750
23 14/03/20 00105/OR/0313/2
24.00
1,450.00
21 28/05/20 00617/PR/0513/2
6,350.00
1,465.00
24.00 :
34,800
6,350.00 :
9,302,750
:----
----------
--------------
7,866.00
11,500,950
:
02842S
21 22/01/20 00056/PR/0107/2 E. BMB 150 POLOS MB
9.00
130,000.00
1,170,000
ROL
:
:
9.00 :
:----
----------
--------------
9.00
1,170,000
:
02849S
21 30/01/20 00064/PR/0107/2 E. BUMBU 160
0.64
333,850.00
213,664
:
:
1.00 :
:----
----------
--------------
0.64
213,664
21
21
21
21
21
028711S
07/02/20 00284/PR/0213/2 E. BUMBU 110 POLOS (BWKN)
46.40
207,000.00
9,604,800
07/02/20 00285/PR/0213/2
6.00
207,000.00
1,242,000
20/02/20 00388/PR/0213/2
72.00
126,000.00
9,072,000
20/02/20 00389/PR/0213/2
13.00
126,000.00
1,638,000
06/03/20 00465/PR/0313/2
6.00
126,000.00
756,000
:
:
70.00 :
6.00 :
72.00 :
13.00 :
6.00 :
:----
----------
--------------
143.40
22,312,800
23
23
23
23
23
028712R
28/08/20 00328/OR/0812/2 E. BMB 150 POLOS (ABS/SAB)
1.09
286,000.00
311,740
26/12/20 00506/OR/1212/2
2.89
286,000.00
826,540
26/01/20 00040/OR/0113/2
0.85
286,000.00
243,100
13/02/20 00064/OR/0213/2
0.14
286,000.00
40,040
08/03/20 00100/OR/0313/2
0.69
286,000.00
197,340
:
:
1.09 :
2.89 :
0.85 :
0.14 :
0.69 :
: 12
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
5.66
1,618,760
:
028712S
:
21 07/02/20 00282/PR/0213/2 E. BUMBU 150 POLOS
130.00 :
48.39
286,000.00
13,839,540
21 28/03/20 00529/PR/0313/2
240.00 :
240.00
286,000.00
68,640,000
21 28/03/20 00531/PR/0313/2
262.00 :
262.00
286,000.00
74,932,000
:-------------------------:
550.39
157,411,540
:
0291SR
:
23 28/08/20 00329/OR/0812/2 Sauce Tomat Delemonte
KG
1.35 :
1.35
8,722.00
11,774
:-------------------------:
1.35
11,774
:
0295S
:
21 04/07/20 00902/PR/0712/2 E. BUMBU 160 POLOS *
ROL
64.00 :
37.00
352,000.00
13,024,000
21 09/07/20 00936/PR/0712/2
6.00 :
6.00
352,000.00
2,112,000
21 23/07/20 01037/PR/0712/2
69.00 :
69.00
352,000.00
24,288,000
:-------------------------:
112.00
39,424,000
:
0297S
:
21 14/02/20 00341/PR/0213/2 E. BUMBU 110 RED ( MYAM )
60.00 :
51.83
207,000.00
10,728,810
21 14/02/20 00342/PR/0213/2
8.00 :
8.00
207,000.00
1,656,000
21 28/03/20 00533/PR/0313/2
70.00 :
70.00
207,000.00
14,490,000
21 28/03/20 00536/PR/0313/2
10.00 :
10.00
207,000.00
2,070,000
:-------------
--------------
139.83
28,944,810
:
:
:
0.57 :
0297SR
23 23/01/20 00032/OR/0113/2 E. MINYAK 110 RED MYAM 0.57
207,000.00
117,990
23 13/02/20 00064/OR/0213/2
0.40
207,000.00
82,800
0.40 :
:----
----------
--------------
0.97
200,790
:
030CNI
21 18/01/20 00049/PR/0110/2 KRT.MIE SEHAT KARI
0.02
1,085.00
21
PCS
:
:
3,000.00 :
:----
----------
--------------
0.02
21
:
0382S
21 25/01/20 00184/PR/0113/2 BAWANG MERAH GORENG
671.00
28,500.00
19,123,500
KG
:
:
2,400.00 :
:----
----------
--------------
671.00
19,123,500
:
03861S
21 01/03/20 00253/PR/0311/2 PREMIX FDX F1A 07355
0.01
86,000.00
860
:
:
80.00 :
:----
----------
--------------
0.01
860
:
0387S
21 11/03/20 00485/PR/0313/2 NON DAIRY CREAMER (*)
162.24
20,000.00
3,244,800
21 22/04/20 00591/PR/0413/2
2,500.00
20,000.00
50,000,000
:
:
600.00 :
2,500.00 :
:----
----------
--------------
2,662.24
53,244,800
:
:
: 13
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------0389S
:
21 21/01/20 00150/PR/0113/2 BUBUK KARI
250.00 :
88.02
35,000.00
3,080,700
:-------------------------:
88.02
3,080,700
:
03931S
:
21 29/01/20 00224/PR/0113/2 KAFFIR LIME OIL
20.00 :
9.48 1,300,000.00
12,324,000
:-------------------------:
9.48
12,324,000
:
03931SR
:
23 08/11/20 00429/OR/1112/2 KAFFIR LIME - BS
3.00 :
3.00 1,300,000.00
3,900,000
:-------------------------:
3.00
3,900,000
:
03933S
:
21 21/12/20 01905/PR/1212/2 CAPSIO EXTRAK OIL
100.00 :
47.37
52,000.00
2,463,240
21 14/01/20 00068/PR/0113/2
120.00 :
120.00
52,000.00
6,240,000
:-------------------------:
167.37
8,703,240
:
03942S
:
21 07/01/20 00033/PR/0113/2 CORN STARCH (25 KG) (*)
1,000.00 :
692.59
6,169.00
4,272,587
21 13/03/20 00493/PR/0313/2
1,400.00 :
1,400.00
6,107.00
8,549,800
:-------------------------:
2,092.59
12,822,387
:
0395S
:
21 14/05/20 00608/PR/0513/2 KETUMBAR BUBUK
50.00 :
39.97
30,000.00
1,199,100
:----
----------
--------------
39.97
1,199,100
:
0397S
21 03/04/20 00349/PR/0412/2 SUGAR ESTER S-1170
10.49
177,650.00
1,863,548
21 12/06/20 00751/PR/0612/2
20.00
181,165.00
3,623,300
:
:
20.00 :
20.00 :
:----
----------
--------------
30.49
5,486,848
:
0398S
21 08/06/20 00728/PR/0612/2 PREMIX FII D-04063 (GRG
70.25
68,000.00
4,777,000
21 19/06/20 00797/PR/0612/2
200.00
68,000.00
13,600,000
21 12/07/20 00959/PR/0712/2
100.00
68,000.00
6,800,000
:
:
300.00 :
200.00 :
100.00 :
:----
----------
--------------
370.25
25,177,000
:
083S
23 12/12/20 00477/OR/1212/2 PREMIX BASO SS 1509B
6.53
31,000.00
202,430
:
:
25.00 :
:----
----------
--------------
6.53
202,430
:
190S
21 30/05/20 00629/PR/0513/2 PREMIX AYAM BAWANG(*)
764.15
40,000.00
30,566,000
:
:
1,000.00 :
:----
----------
--------------
764.15
30,566,000
:
2381S
21 11/01/20 00062/PR/0113/2 PREMIX KARI 9825 C
23.86
33,000.00
787,380
:
:
1,000.00 :
: 14
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
23.86
787,380
:
2830S
:
21 14/02/20 00335/PR/0213/2 E. BUMBU 150 ORANGE (SAS) ROL
131.00 :
71.34
286,000.00
20,403,240
21 27/02/20 00436/PR/0213/2
119.00 :
119.00
286,000.00
34,034,000
21 27/02/20 00437/PR/0213/2
168.00 :
168.00
286,000.00
48,048,000
21 25/03/20 00522/PR/0313/2
42.00 :
42.00
286,000.00
12,012,000
21 25/03/20 00524/PR/0313/2
17.00 :
17.00
286,000.00
4,862,000
21 28/03/20 00532/PR/0313/2
58.00 :
58.00
286,000.00
16,588,000
:-------------------------:
475.34
135,947,240
:
2830SR
:
23 13/02/20 00064/OR/0213/2 E. BMB 150 ORANGE (SAS)-BS
0.11 :
0.11
560,000.00
61,600
:-------------------------:
0.11
61,600
:
2835S
:
21 14/03/20 00255/PR/0312/2 CHICKEN FLAVOUR D-4661
KG
50.00 :
1.00
120,948.66
120,948
:-------------------------:
1.00
120,948
:
2838S
:
21 08/12/20 01797/PR/1212/2 E. MINYAK 180 POLOS EAA
ROL
145.00 :
91.90
560,000.00
51,464,000
21 19/12/20 01896/PR/1212/2
9.00 :
9.00
560,000.00
5,040,000
21 21/01/20 00152/PR/0113/2
125.00 :
125.00
560,000.00
70,000,000
21 31/01/20 00239/PR/0113/2
6.00
560,000.00
6.00 :
3,360,000
:----
----------
--------------
231.90
129,864,000
:
2838SR
23 28/08/20 00329/OR/0812/2 E. MINYAK 180 POLOS EAA 1.75
560,000.00
980,000
23 26/01/20 00033/OR/0113/2
0.90
690,000.00
621,000
:
:
1.75 :
0.90 :
:----
----------
--------------
2.65
1,601,000
:
2844S
21 27/12/20 01951/PR/1212/2 E. BUMBU 150 RED (ABR) *
34.63
330,000.00
11,427,900
21 26/02/20 00427/PR/0213/2
51.00
286,000.00
14,586,000
21 27/02/20 00439/PR/0213/2
51.00
286,000.00
14,586,000
:
:
66.00 :
51.00 :
51.00 :
:----
----------
--------------
136.63
40,599,900
:
2844SR
23 10/02/20 00047/OR/0212/2 E. BMB 150
0.40
300,000.00
120,000
:
:
0.40 :
:----
----------
--------------
0.40
120,000
:
2845S
21 09/10/20 01420/PR/1012/2 E. BUMBU 150 BROWN (SKA) *
55.43
286,000.00
15,852,980
:
:
105.00 :
:----
----------
--------------
55.43
15,852,980
:
2845SR
23 28/08/20 00328/OR/0812/2 E. BMB 150
1.45
300,000.00
435,000
23 26/12/20 00506/OR/1212/2
0.76
286,000.00
217,360
:
:
1.45 :
0.76 :
: 15
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------23 23/01/20 00032/OR/0113/2
0.33 :
0.33
286,000.00
94,380
:-------------------------:
2.54
746,740
:
284S
:
21 11/01/20 00065/PR/0113/2 GARLIK POWDER (*)
KG
125.00 :
0.01
29,000.00
290
:-------------------------:
0.01
290
:
28501S
:
21 18/02/20 00367/PR/0213/2 E. MINYAK 150 WHITE
ROL
68.00 :
53.90
444,000.00
23,931,600
:-------------------------:
53.90
23,931,600
:
2850S
:
21 25/03/20 00523/PR/0313/2 E. MINYAK 150 BLUE (SMG) *
107.00 :
95.50
375,000.00
35,812,500
21 28/03/20 00530/PR/0313/2
168.00 :
168.00
375,000.00
63,000,000
21 09/04/20 00567/PR/0413/2
136.00 :
136.00
375,000.00
51,000,000
:-------------------------:
399.50
149,812,500
:
285S
:
21 07/01/20 00035/PR/0113/2 GARLIK OIL (*)
KG
100.00 :
1.98
80,000.00
158,400
21 11/03/20 00486/PR/0313/2
10.00 :
10.00
80,000.00
800,000
:-------------------------:
11.98
958,400
:
2860S
:
21 19/05/20 00486/PR/0511/2 E. MINYAK 150 WHITE/RED

3.75
585,000.00
2,193,750
ROL
28.00 :
:----
----------
--------------
3.75
2,193,750
:
:
:
72.00 :
2861S
21 29/06/20 00876/PR/0612/2 E. MINYAK 150 GREEN (SSML)
49.06
375,000.00
18,397,500
:-------------
--------------
49.06
18,397,500
23 24/08/20 PS240805
0.01
483,000.00
:
:
0.10 :
2861SR
E. MINYAK 150 WHITE/GREEN
4,830
:-------------
--------------
0.01
4,830
:
2864S
23 04/12/20 00463/OR/1212/2 ABON SAPI(*)
618.00
31,000.00
19,158,000
21 14/01/20 00069/PR/0113/2
2,100.00
31,000.00
65,100,000
KG
:
:
2,858.00 :
2,100.00 :
:----
----------
--------------
2,718.00
84,258,000
:
2870S
23 24/01/20 00006/OR/0107/2 E. BUMBU 90 INNER
14.42
137,000.00
1,975,540
ROL
:
:
20.00 :
:----
----------
--------------
14.42
1,975,540
:
291S
21 08/02/20 00314/PR/0213/2 DELMONTE TOMATO KETCHUP
8.00
10,061.33
80,490
KG
:
:
48.00 :
: 16
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
8.00
80,490
:
57S
:
21 11/02/20 00315/PR/0213/2 GULA PASIR HALUS (*)
9,000.00 :
184.14
8,950.00
1,648,053
21 30/05/20 00639/PR/0513/2
6,000.00 :
6,000.00
9,800.00
58,800,000
:-------------------------:
6,184.14
60,448,053
:
ABSB
:
23 22/04/20 00141/OR/0413/2 PREMIX AYAM BAWANG SUBA
93.60 :
1.64
0.00
0
:-------------------------:
1.64
0
:
BGJX
:
21 22/05/20 00620/PR/0512/2 BANDED GORENG JAWA 5in1
PCS
77,000.00 :
17,000.00
385.00
6,545,000
23 16/08/20 00323/OR/0812/2
7,000.00 :
7,000.00
385.00
2,695,000
:-------------------------:
24,000.00
9,240,000
:
BGS
:
21 27/02/20 00182/PR/0212/2 BANDED GORENG SOSIS 5in1
126,000.00 :
122,500.00
365.00
44,712,500
21 27/02/20 00183/PR/0212/2
14,000.00 :
14,000.00
365.00
5,110,000
:-------------------------:
136,500.00
49,822,500
:
BIKUKM
:
23 07/04/20 00046/OR/0409/2 RESEP BMB INTS KUNING UKM
1,200.00 :
607.00
0.00
0
:-------------
--------------
607.00
:
:
:
1,000.00 :
BIMUKM
23 18/10/20 00393/OR/1011/2 RESEP BMB INTS MERAH UKM
71.00
0.00
0
:-------------
--------------
71.00
:
:
:
1,200.00 :
BIPUKM
23 07/04/20 00046/OR/0409/2 RESEP BMB INTS PUTIH UKM
473.00
0.00
0
:-------------
--------------
473.00
:
:
:
46,400.00 :
BKM
21 24/05/20 00637/PR/0512/2 BANDED KARI MELAYU 5in 1
17,000.00
385.00
6,545,000
21 24/05/20 00644/PR/0512/2
7,000.00
385.00
2,695,000
23 26/04/20 00150/OR/0413/2
500.00
385.00
192,500
7,000.00 :
500.00 :
:----
----------
--------------
24,500.00
9,432,500
:
:
:
82,500.00 :
BSM
21 24/05/20 00631/PR/0512/2 BANDED SOTO MIE 5in 1
27,200.00
425.00
11,560,000
21 29/05/20 00667/PR/0512/2
22,800.00
425.00
9,690,000
22,800.00 :
:----
----------
--------------
50,000.00
21,250,000
:
BUKM
23 18/10/20 00393/OR/1011/2 BOTOL FOOD JAR UKM
2,210.00
0.00
0
BTL
:
:
2,520.00 :
: 17
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
2,210.00
0
:
CUKAFDX
:
23 27/05/20 00162/OR/0513/2 CUKA FOODEX
KG
4.00 :
2.85
0.00
0
:-------------------------:
2.85
0
:
CUPN01
:
21 28/11/20 01718/PR/1112/2 CUP NOODLE 25.22 Gr
PCS
40,608.00 :
40,583.00
650.00
26,378,950
21 10/12/20 01814/PR/1212/2
39,744.00 :
39,744.00
650.00
25,833,600
21 10/12/20 01815/PR/1212/2
19,648.00 :
19,648.00
650.00
12,771,200
21 10/12/20 01815/PR/1212/2
18,224.00 :
18,224.00
650.00
11,845,600
21 11/12/20 01840/PR/1212/2
39,600.00 :
39,600.00
650.00
25,740,000
21 17/12/20 01883/PR/1212/2
42,176.00 :
42,176.00
650.00
27,414,400
:-------------------------:
199,975.00
129,983,750
:
EABRCNI
:
21 22/01/20 00168/PR/0113/2 E.MIE SEHATI AYAM BAWANG
ROL
54.00 :
23.68
497,000.00
11,768,960
21 18/02/20 00370/PR/0213/2
47.00 :
47.00
497,000.00
23,359,000
:-------------------------:
70.68
35,127,960
:
EABRCNR
:
23 03/11/20 00424/OR/1111/2 E.MIE SEHATI AYAM BWG
0.85 :
0.85
506,000.00
430,100
23 08/12/20 00477/OR/1211/2
0.85 :
0.85
506,000.00
430,100
:-------------
--------------
1.70
860,200
21
21
21
21
EABS
04/07/20 00898/PR/0712/2 E.S.GORENG ABON SAPI
24.39
514,500.00
12,548,655
04/07/20 00899/PR/0712/2
8.00
514,500.00
4,116,000
09/07/20 00933/PR/0712/2
55.00
514,500.00
28,297,500
22/01/20 00169/PR/0113/2
52.00
514,500.00
26,754,000
:
:
50.00 :
8.00 :
55.00 :
52.00 :
:----
----------
--------------
139.39
71,716,155
21
21
21
21
21
21
21
EABS1
09/11/20 01623/PR/1112/2 E.BUMBU WHITE 110 (ABON) *
8.71
132,500.00
1,154,075
09/11/20 01624/PR/1112/2
22.00
132,500.00
2,915,000
07/12/20 01801/PR/1212/2
1.00
132,500.00
132,500
21/01/20 00145/PR/0113/2
18.00
132,500.00
2,385,000
21/01/20 00146/PR/0113/2
70.00
132,500.00
9,275,000
22/01/20 00167/PR/0113/2
61.00
132,500.00
8,082,500
22/01/20 00171/PR/0113/2
34.00
132,500.00
4,505,000
:
:
72.00 :
22.00 :
1.00 :
18.00 :
70.00 :
61.00 :
34.00 :
:----
----------
--------------
214.71
28,449,075
:
EABSA
21 19/07/20 01013/PR/0712/2 E.S.GORENG ABON SAPI
10.04
515,000.00
5,170,600
:
:
19.00 :
:----
----------
--------------
10.04
5,170,600
:
EABSR
23 05/11/20 00417/OR/1112/2 E.S.GORENG ABON SAPI - BS
0.66
514,500.00
339,570
23 13/02/20 00065/OR/0213/2
0.49
514,500.00
252,105
:
:
0.66 :
0.49 :
: 18
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
1.15
591,675
:
EAPSAE
:
21 03/11/20 01064/PR/1108/2 E.MIE SAE AYAM PEDAS
55.00 :
1.31
603,000.00
789,930
21 12/11/20 01085/PR/1108/2
74.00 :
74.00
596,000.00
44,104,000
:-------------------------:
75.31
44,893,930
:
EBASNEW
:
21 25/07/20 01046/PR/0712/2 E.BANDED ABON SAPI 5in1
35.00 :
22.00
650,000.00
14,300,000
21 26/07/20 01053/PR/0712/2
50.00 :
50.00
650,000.00
32,500,000
21 26/07/20 01053/PR/0712/2
8.00 :
8.00
650,000.00
5,200,000
21 27/07/20 01063/PR/0712/2
11.00 :
11.00
650,000.00
7,150,000
:-------------------------:
91.00
59,150,000
:
EBGJNEW
:
21 18/01/20 00137/PR/0113/2 E.BANDED GRNG JAWA 5in1
113.00 :
58.00
650,000.00
37,700,000
21 21/01/20 00154/PR/0113/2
49.00 :
49.00
650,000.00
31,850,000
21 28/01/20 00215/PR/0113/2
4.00 :
4.00
650,000.00
2,600,000
21 06/02/20 00273/PR/0213/2
21.00 :
21.00
650,000.00
13,650,000
:-------------------------:
132.00
85,800,000
:
EBGJNR
:
23 08/11/20 00421/OR/1112/2 E.BND GRG JAWA 1000 BS
3.36 :
3.36
715,000.00
2,402,400
:-------------
--------------
3.36
2,402,400
:
EBGS
21 19/06/20 00800/PR/0612/2 E.BANDED GORENG SOSIS 5in
38.00
715,000.00
27,170,000
:
:
38.00 :
:----
----------
--------------
38.00
27,170,000
:
EBKMNEW
21 25/07/20 01048/PR/0712/2 E.BANDED KARI MELAYU 5in1
18.50
650,000.00
12,025,000
21 25/07/20 01048/PR/0712/2
50.00
650,000.00
32,500,000
21 26/07/20 01054/PR/0712/2
3.00
650,000.00
1,950,000
:
:
50.00 :
50.00 :
3.00 :
:----
----------
--------------
71.50
46,475,000
:
EBKMR
23 19/02/20 00080/OR/0213/2 E.S.BANDED KARI MELAYU
0.82
650,000.00
533,000
:
:
0.82 :
:----
----------
--------------
0.82
533,000
:
EBP
21 09/04/20 00566/PR/0413/2 E.BANDED 540X250X1000
18.00
570,000.00
10,260,000
:
:
22.00 :
:----
----------
--------------
18.00
10,260,000
21
21
21
21
EBSMN
25/07/20 01047/PR/0712/2 E.BANDED SOTO 5in1 1000 M
2.00
626,000.00
1,252,000
18/01/20 00139/PR/0113/2
42.00
626,000.00
26,292,000
21/01/20 00158/PR/0113/2
8.00
626,000.00
5,008,000
21/01/20 00166/PR/0113/2
6.00
626,000.00
3,756,000
:
:
19.00 :
42.00 :
8.00 :
6.00 :
: 19
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
58.00
36,308,000
:
ECABDB
:
21 23/01/20 00057/PR/0107/2 E.CINTAMIE A.B. (DB)
33.00 :
0.23
422,500.00
97,175
:-------------------------:
0.23
97,175
:
ECAKPDB
:
21 23/01/20 00057/PR/0107/2 E.CINTAMIE A.K.P. (DB)
53.00 :
38.23
422,500.00
16,152,175
:-------------------------:
38.23
16,152,175
:
ECGPDB
:
21 21/12/20 01380/PR/1205/2 E.CINTAMIE G.P. (DB)
6.00 :
60.00
360,000.00
21,600,000
23 27/12/20 1ACCT/BAP/PN/XI
2.00 :
2.00
360,000.00
720,000
:-------------------------:
62.00
22,320,000
:
ECGPOLD
:
21 22/01/20 00051/PR/0107/2 E.CINTAMIE G.P. (OLD)
14.00 :
0.20
289,500.00
57,900
23 28/12/20 PN 281207
61.19 :
61.19
289,500.00
17,714,505
:-------------------------:
61.39
17,772,405
:
ECKADB
:
21 25/01/20 00015/PR/0106/2 E.CINTAMIE K.A. (DB)
63.00 :
101.79
349,106.73
35,535,574
:--------------------------
:
101.79
35,535,574
ECSMDB
21 19/12/20 01373/PR/1205/2 E.CINTAMIE S.M. (DB)
50.93
360,000.00
18,334,800
1.00
360,000.00
360,000
23 18/09/20 PN/ACCT/300907
5.67
360,000.00
2,041,200
:
:
49.00 :
1.00 :
5.67 :
:----
----------
--------------
57.60
20,736,000
21
21
21
21
21
21
EKM
04/07/20 00894/PR/0712/2 E.S.KARI MELAYU
60.00
506,000.00
30,360,000
04/07/20 00894/PR/0712/2
10.00
506,000.00
5,060,000
04/07/20 00895/PR/0712/2
7.00
506,000.00
3,542,000
09/07/20 00930/PR/0712/2
33.00
506,000.00
16,698,000
09/07/20 00931/PR/0712/2
22.00
506,000.00
11,132,000
09/07/20 00932/PR/0712/2
7.00
506,000.00
3,542,000
:
:
100.00 :
10.00 :
7.00 :
33.00 :
22.00 :
7.00 :
:----
----------
--------------
139.00
70,334,000
23
23
23
23
EKMR
08/05/20 00172/OR/0512/2 E.S.KARI MELAYU - BS
1.00
482,000.00
482,000
15/05/20 00178/OR/0512/2
1.00
482,000.00
482,000
28/05/20 00199/OR/0512/2
0.85
482,000.00
409,700
01/06/20 00206/OR/0612/2
0.42
506,000.00
212,520
:
:
1.00 :
1.00 :
0.85 :
0.42 :
:----
----------
--------------
3.27
1,586,220
:
EMGRCNI
21 18/02/20 00371/PR/0213/2 E.MIE SEHATI GORENG SFI
38.54
506,000.00
19,501,240
:
:
50.00 :
: 20
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
38.54
19,501,240
:
EMGRCNR
:
23 28/03/20 00106/OR/0312/2 E.MIE SEHATI GRG REG.-BS
0.75 :
0.75
482,000.00
361,500
:-------------------------:
0.75
361,500
:
EMGRJA
:
21 10/03/20 00280/PR/0308/2 E.S.GORENG JAWA ARAB
50.00 :
3.88
465,000.00
1,804,200
21 10/03/20 00284/PR/0308/2
3.00 :
3.00
465,000.00
1,395,000
23 31/12/20 BA PN-311208
0.14 :
0.14
465,000.00
65,100
21 18/08/20 00556/PR/0809/2
50.00 :
50.00
500,000.00
25,000,000
21 18/08/20 00557/PR/0809/2
4.00 :
4.00
500,000.00
2,000,000
:-------------------------:
61.02
30,264,300
:
EMGRJW
:
21 22/01/20 00172/PR/0113/2 E.S.GORENG JAWA
500.00 :
315.24
514,500.00
162,190,980
21 28/01/20 00214/PR/0113/2
157.00 :
157.00
514,500.00
80,776,500
:-------------------------:
472.24
242,967,480
:
EMGRJWR
:
23 16/08/20 00306/OR/0811/2 E.S.GORENG JAWA - BS
0.93 :
0.02
525,000.00
10,500
23 06/09/20 00327/OR/0911/2
1.17 :
1.17
545,000.00
637,650
23 30/09/20 00360/OR/0911/2
0.23 :
0.23
545,000.00
125,350
23 17/11/20
0.50
23 06/08/20
0.31
23 05/11/20
4.45
23 23/11/20
0.77
23 29/11/20
0.92
23 26/12/20
1.95
23 02/01/20
0.82
23 27/03/20
0.42
00443/OR/1111/2
525,000.00
00305/OR/0812/2
514,500.00
00417/OR/1112/2
514,500.00
00445/OR/1112/2
514,500.00
00454/OR/1112/2
514,500.00
00491/OR/1212/2
514,500.00
00001/OR/0113/2
514,500.00
00115/OR/0313/2
514,500.00
0.50 :
262,500
0.31 :
159,495
4.45 :
2,289,525
0.77 :
396,165
0.92 :
473,340
1.95 :
1,003,275
0.82 :
421,890
0.42 :
216,090
:----
----------
--------------
11.56
5,995,780
:
EMGRP
21 24/05/20 00634/PR/0512/2 E.MIE PANDARU GORENG SFI
37.64
515,000.00
19,384,600
21 24/05/20 00635/PR/0512/2
7.00
515,000.00
3,605,000
:
:
50.00 :
7.00 :
:----
----------
--------------
44.64
22,989,600
:
EMRA
21 06/02/20 00271/PR/0213/2 E.MYAM RASA AYAM
58.58
490,000.00
28,704,200
23 26/04/20 00150/OR/0413/2
0.69
490,000.00
338,100
:
:
71.00 :
0.69 :
:----
----------
--------------
59.27
29,042,300
23
23
23
23
23
23
EMRAR
13/11/20 00428/OR/1112/2 E.MYAM - BS
1.85
588,000.00
1,087,800
16/11/20 00434/OR/1112/2
0.43
588,000.00
252,840
17/12/20 00481/OR/1212/2
0.46
490,000.00
225,400
18/12/20 00482/OR/1212/2
11.71
490,000.00
5,737,900
19/12/20 00483/OR/1212/2
5.25
490,000.00
2,572,500
22/01/20 00026/OR/0113/2
1.78
490,000.00
872,200
:
:
1.85 :
0.43 :
0.46 :
11.71 :
5.25 :
1.78 :
: 21
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------23 23/01/20 00028/OR/0113/2
1.29 :
1.29
490,000.00
632,100
23 08/02/20 00058/OR/0213/2
1.57 :
1.57
490,000.00
769,300
23 12/02/20 00061/OR/0213/2
1.57 :
1.57
490,000.00
769,300
:-------------------------:
25.91
12,919,340
:
ENF08
:
23 12/10/20 00380/OR/1012/2 E.NUTRIFOOD C213302508
6.00 :
0.40
0.00
0
23 03/04/20 00122/OR/0413/2
4.00 :
4.00
0.00
0
:-------------------------:
4.40
0
:
ENF18
:
23 03/04/20 00122/OR/0413/2 E.NUTRIFOOD C213302518
8.00 :
3.80
0.00
0
:-------------------------:
3.80
0
:
ENF28
:
23 02/05/20 00156/OR/0513/2 E.NUTRIFOOD C213302528
5.00 :
4.62
0.00
0
:-------------------------:
4.62
0
:
ESAB70
:
21 15/10/20 01464/PR/1012/2 E.S.AYAM BAWANG 70 GR
56.00 :
43.30
487,500.00
21,108,750
21 16/10/20 01474/PR/1012/2
3.00 :
3.00
487,500.00
1,462,500
21 07/12/20 01784/PR/1212/2
27.00 :
27.00
487,500.00
13,162,500
21 10/12/20 01824/PR/1212/2
27.00 :
27.00
487,500.00
13,162,500
21 21/01/20 00155/PR/0113/2
52.00
487,500.00
21 22/01/20 00170/PR/0113/2
50.00
487,500.00
52.00 :
25,350,000
50.00 :
24,375,000
:----
----------
--------------
202.30
98,621,250
23
23
23
23
ESAB70R
03/01/20 00002/OR/0113/2 E.S.AYAM BAWANG 70 - BS
0.17
487,500.00
82,875
12/02/20 00061/OR/0213/2
0.33
487,500.00
160,875
10/04/20 00134/OR/0413/2
0.42
487,500.00
204,750
11/04/20 00137/OR/0413/2
0.43
487,500.00
209,625
:
:
0.17 :
0.33 :
0.42 :
0.43 :
:----
----------
--------------
1.35
658,125
:
ESABA
21 07/04/20 00366/PR/0408/2 E.S.AYAM BAWANG ARAB
46.78
465,000.00
21,752,700
21 07/04/20 00367/PR/0408/2
1.00
465,000.00
465,000
23 31/12/20 BA PN-311208
0.09
465,000.00
41,850
:
:
50.00 :
1.00 :
0.09 :
:----
----------
--------------
47.87
22,259,550
23 30/05/20 PN300506
0.20
410,000.00
ESABNR
E.S.AYAM BAWANG - BS
82,000
:
:
0.20 :
:----
----------
--------------
0.20
82,000
:
ESAS
21 11/03/20 00489/PR/0313/2 E.S.AYAM SPESIAL
5.96
478,500.00
2,851,860
:
:
24.00 :
:----
----------
--------------
5.96
2,851,860
:
:
: 22
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------ESASR
:
23 09/02/20 00044/OR/0212/2 E.S.AYAM SPECIAL - BS
0.42 :
0.42
506,000.00
212,520
23 10/02/20 00046/OR/0212/2
0.89 :
0.89
506,000.00
450,340
23 29/11/20 00454/OR/1112/2
0.44 :
0.44
478,500.00
210,540
23 13/02/20 00065/OR/0213/2
0.26 :
0.26
478,500.00
124,410
:-------------------------:
2.01
997,810
:
ESGMG-N
:
21 04/02/20 00168/PR/0208/2 E.S.GORENG GEDE
52.00 :
16.37
550,000.00
9,003,500
21 03/04/20 00352/PR/0408/2
61.00 :
61.00
550,000.00
33,550,000
21 07/07/20 00629/PR/0708/2
53.00 :
53.00
550,000.00
29,150,000
21 07/07/20 00630/PR/0708/2
50.00 :
50.00
550,000.00
27,500,000
23 28/11/20 PN-281108
0.23 :
0.23
550,000.00
126,500
:-------------------------:
180.60
99,330,000
:
ESKA
:
21 18/01/20 00140/PR/0113/2 E.S.KALDU AYAM
257.00 :
52.96
478,500.00
25,341,360
21 21/01/20 00157/PR/0113/2
4.00 :
4.00
478,500.00
1,914,000
21 18/02/20 00369/PR/0213/2
53.00 :
53.00
478,500.00
25,360,500
21 06/03/20 00464/PR/0313/2
47.00 :
47.00
478,500.00
22,489,500
21 11/03/20 00490/PR/0313/2
5.00 :
5.00
478,500.00
2,392,500
:-------------------------:
161.96
77,497,860
:
23 08/12/20
0.07
23 04/02/20
0.93
23 21/10/20
1.09
23 04/11/20
0.85
23 05/11/20
0.39
ESKAR
PN081203
E.S.KALDU AYAM - BS
280,000.00
19,600
00041/OR/0210/2
538,000.00
500,340
00400/OR/1011/2
450,000.00
490,500
00427/OR/1111/2
450,000.00
382,500
00417/OR/1112/2
525,000.00
204,750
:
0.84 :
0.93 :
1.09 :
0.85 :
0.39 :
:----
----------
--------------
3.33
1,597,690
21
21
21
21
21
21
ESMG
13/02/20 00331/PR/0213/2 E.S.GORENG 60 Gram
178.76
515,000.00
92,061,400
13/02/20 00332/PR/0213/2
150.00
478,500.00
71,775,000
15/02/20 00356/PR/0213/2
155.00
478,500.00
74,167,500
11/03/20 00488/PR/0313/2
100.00
478,500.00
47,850,000
13/03/20 00494/PR/0313/2
182.00
478,500.00
87,087,000
28/03/20 00534/PR/0313/2
20.00
478,500.00
9,570,000
:
:
283.00 :
150.00 :
155.00 :
100.00 :
182.00 :
20.00 :
:----
----------
--------------
785.76
382,510,900
21
21
23
21
21
21
21
23
ESMG70
12/07/20 00623/PR/0711/2 E.S.GORENG 70 Gram
6.82
525,000.00
3,580,500
13/07/20 00639/PR/0711/2
3.00
525,000.00
1,575,000
29/10/20 00418/OR/1011/2
1.00
525,000.00
525,000
24/05/20 00632/PR/0512/2
50.00
515,000.00
25,750,000
24/05/20 00636/PR/0512/2
8.00
515,000.00
4,120,000
11/06/20 00742/PR/0612/2
50.00
515,000.00
25,750,000
11/06/20 00744/PR/0612/2
9.00
515,000.00
4,635,000
24/10/20 00404/OR/1012/2
0.01
515,000.00
5,150
:
:
53.00 :
3.00 :
1.00 :
50.00 :
8.00 :
50.00 :
9.00 :
0.01 :
:----
----------
--------------
127.83
65,940,650
:
:
: 23
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------ESMG70R
:
23 24/08/20 00321/OR/0811/2 E.S.GORENG 70 GRAM -BS
0.85 :
0.85
525,000.00
446,250
23 21/10/20 00400/OR/1011/2
0.27 :
0.27
525,000.00
141,750
:-------------------------:
1.12
588,000
:
ESMGP
:
21 09/09/20 02108/PR/0902/2 E.S.GORENG EXTRA PEDAS
11.00 :
0.04
271,063.86
10,842
:-------------------------:
0.04
10,842
:
ESMGR
:
23 23/08/20 00318/OR/0811/2 E.S.GORENG-BS
0.78 :
0.07
525,000.00
36,750
23 06/10/20 00369/OR/1011/2
0.19 :
0.19
525,000.00
99,750
23 21/10/20 00400/OR/1011/2
0.19 :
0.19
525,000.00
99,750
23 15/11/20 00439/OR/1111/2
0.82 :
0.82
525,000.00
430,500
23 29/11/20 00462/OR/1111/2
0.27 :
0.27
525,000.00
141,750
23 20/12/20 00500/OR/1211/2
1.00 :
1.00
525,000.00
525,000
23 03/05/20 00167/OR/0512/2
0.39 :
0.39
525,000.00
204,750
23 13/06/20 00219/OR/0612/2
4.06 :
4.06
515,000.00
2,090,900
23 06/08/20 00305/OR/0812/2
1.00 :
1.00
515,000.00
515,000
23 13/08/20 00313/OR/0812/2
0.66 :
0.66
515,000.00
339,900
23 28/08/20 00322/OR/0812/2
0.07 :
0.07
515,000.00
36,050
23 03/09/20 00332/OR/0912/2
0.87 :
0.87
515,000.00
448,050
23 12/09/20 00340/OR/0912/2
0.88 :
0.88
515,000.00
453,200
23 17/09/20 00349/OR/0912/2
0.21 :
0.21
23 05/10/20
0.67
23 05/11/20
5.35
23 16/11/20
0.77
23 20/11/20
1.75
23 14/12/20
1.86
23 25/12/20
0.63
23 31/12/20
1.90
23 04/01/20
1.54
23 08/01/20
0.43
23 09/01/20
1.82
23 11/01/20
2.30
23 14/01/20
0.35
23 15/01/20
2.06
23 17/01/20
2.25
23 18/01/20
1.63
23 21/01/20
0.40
23 22/01/20
0.54
23 27/01/20
0.63
23 31/01/20
2.71
23 06/02/20
0.29
23 07/02/20
1.00
23 08/02/20
0.97
23 12/02/20
1.05
23 14/02/20
1.32
23 15/02/20
1.40
23 16/02/20
0.49
23 20/02/20
0.20
23 21/02/20
0.57
23 20/03/20
0.58
23 27/03/20
515,000.00
00371/OR/1012/2
515,000.00
00417/OR/1112/2
515,000.00
00434/OR/1112/2
515,000.00
00438/OR/1112/2
515,000.00
00479/OR/1212/2
515,000.00
00490/OR/1212/2
515,000.00
00505/OR/1212/2
515,000.00
00003/OR/0113/2
515,000.00
00006/OR/0113/2
515,000.00
00007/OR/0113/2
515,000.00
00011/OR/0113/2
515,000.00
00014/OR/0113/2
515,000.00
00015/OR/0113/2
515,000.00
00021/OR/0113/2
515,000.00
00022/OR/0113/2
515,000.00
00025/OR/0113/2
515,000.00
00026/OR/0113/2
515,000.00
00034/OR/0113/2
515,000.00
00044/OR/0113/2
515,000.00
00054/OR/0213/2
515,000.00
00055/OR/0213/2
515,000.00
00058/OR/0213/2
515,000.00
00061/OR/0213/2
515,000.00
00066/OR/0213/2
515,000.00
00071/OR/0213/2
515,000.00
00072/OR/0213/2
515,000.00
00077/OR/0213/2
515,000.00
00081/OR/0213/2
515,000.00
00109/OR/0313/2
478,500.00
00115/OR/0313/2
108,150
0.67 :
345,050
5.35 :
2,755,250
0.77 :
396,550
1.75 :
901,250
1.86 :
957,900
0.62 :
324,450
1.90 :
978,500
1.54 :
793,100
0.43 :
221,450
1.82 :
937,300
2.30 :
1,184,500
0.35 :
180,250
2.06 :
1,060,900
2.25 :
1,158,750
1.63 :
839,450
0.40 :
206,000
0.54 :
278,100
0.63 :
324,450
2.71 :
1,395,650
0.29 :
149,350
1.00 :
515,000
0.97 :
499,550
1.05 :
540,750
1.32 :
679,800
1.40 :
721,000
0.49 :
252,350
0.20 :
103,000
0.57 :
293,550
0.58 :
277,530
1.83 :
1.83
478,500.00
23 01/04/20 00120/OR/0413/2
0.49
478,500.00
875,655
0.49 :
234,465
: 24
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
50.46
25,910,350
:
ESMGS
:
21 25/05/20 00650/PR/0512/2 E.S.GORENG SOSIS
25.00 :
24.00
514,500.00
12,348,000
21 25/05/20 00654/PR/0512/2
12.00 :
12.00
514,500.00
6,174,000
21 27/06/20 00855/PR/0612/2
39.00 :
39.00
514,500.00
20,065,500
21 04/07/20 00900/PR/0712/2
50.00 :
50.00
514,500.00
25,725,000
21 04/07/20 00900/PR/0712/2
5.00 :
5.00
514,500.00
2,572,500
21 04/07/20 00901/PR/0712/2
7.00 :
7.00
514,500.00
3,601,500
21 17/07/20 00994/PR/0712/2
41.00 :
41.00
514,500.00
21,094,500
:-------------------------:
178.00
91,581,000
:
ESMGSR
:
23 11/10/20 00378/OR/1012/2 E.S.GORENG SOSIS-BS
0.51 :
0.51
514,500.00
262,395
:-------------------------:
0.51
262,395
:
ESOSIS
:
21 12/04/20 00414/PR/0412/2 E. BUMBU POLOS 180
6.00 :
2.17
225,000.00
488,250
21 08/06/20 00731/PR/0612/2
77.00 :
77.00
217,500.00
16,747,500
21 19/06/20 00803/PR/0612/2
74.00 :
74.00
217,500.00
16,095,000
:-------------------------:
153.17
33,330,750
:
ESRA
:
21 09/09/20 02104/PR/0902/2 E.S.RASA AYAM

149.39
334,038.81
49,902,058
23 29/12/20 PN291207
28.00
334,039.00
9,353,092
199.00 :
28.00 :
:----
----------
--------------
177.39
59,255,150
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
ESSM60R
22/08/20 00313/OR/0811/2 E.S.SOTO MIE 60 Gram - BS
0.85
525,000.00
446,250
29/09/20 00357/OR/0911/2
0.46
525,000.00
241,500
09/01/20 00005/OR/0112/2
0.23
525,000.00
120,750
15/03/20 00081/OR/0312/2
0.58
525,000.00
304,500
30/04/20 00161/OR/0412/2
0.32
495,000.00
158,400
03/09/20 00332/OR/0912/2
0.32
515,000.00
164,800
01/10/20 00367/OR/1012/2
1.75
515,000.00
901,250
10/10/20 00376/OR/1012/2
0.90
515,000.00
463,500
15/10/20 00384/OR/1012/2
0.76
515,000.00
391,400
16/10/20 00386/OR/1012/2
1.33
515,000.00
684,950
05/11/20 00417/OR/1112/2
2.06
515,000.00
1,060,900
06/11/20 00419/OR/1112/2
5.65
515,000.00
2,909,750
23/11/20 00445/OR/1112/2
0.17
515,000.00
87,550
29/11/20 00454/OR/1112/2
3.42
515,000.00
1,761,300
11/12/20 00473/OR/1212/2
2.27
515,000.00
1,169,050
14/12/20 00479/OR/1212/2
2.27
515,000.00
1,169,050
26/12/20 00491/OR/1212/2
1.17
515,000.00
602,550
31/12/20 00505/OR/1212/2
2.35
515,000.00
1,210,250
09/01/20 00007/OR/0113/2
0.70
515,000.00
360,500
23/01/20 00028/OR/0113/2
1.87
515,000.00
963,050
05/02/20 00050/OR/0213/2
0.87
515,000.00
448,050
18/02/20 00070/OR/0213/2
0.71
515,000.00
365,650
19/02/20 00074/OR/0213/2
0.24
515,000.00
123,600
23/02/20 00083/OR/0213/2
0.62
515,000.00
319,300
:
:
0.85 :
0.46 :
0.23 :
0.58 :
0.32 :
0.32 :
1.75 :
0.90 :
0.76 :
1.33 :
2.06 :
5.65 :
0.17 :
3.42 :
2.27 :
2.27 :
1.17 :
2.35 :
0.70 :
1.87 :
0.87 :
0.71 :
0.24 :
0.62 :
: 25
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------23 25/02/20 00084/OR/0213/2
1.24 :
1.24
515,000.00
638,600
23 05/03/20 00096/OR/0313/2
2.80 :
2.80
0.00
0
23 09/03/20 00102/OR/0313/2
0.41 :
0.41
515,000.00
211,150
23 05/04/20 00126/OR/0413/2
0.19 :
0.19
515,000.00
97,850
23 08/04/20 00128/OR/0413/2
0.53 :
0.53
515,000.00
272,950
23 10/04/20 00134/OR/0413/2
0.97 :
0.97
515,000.00
499,550
23 11/04/20 00137/OR/0413/2
1.45 :
1.45
515,000.00
746,750
:-------------------------:
39.46
18,894,700
:
ESSM70
:
21 13/07/20 00632/PR/0711/2 E.S.SOTO MIE 70 Gram
50.00 :
21.60
525,000.00
11,340,000
21 09/07/20 00940/PR/0712/2
58.00 :
58.00
515,000.00
29,870,000
:-------------------------:
79.60
41,210,000
:
ESSMN
:
21 19/07/20 01010/PR/0712/2 E.S.SOTO MIE
55.00 :
15.62
515,000.00
8,044,300
:-------------------------:
15.62
8,044,300
:
ESSMNR
:
23 08/12/20 00477/OR/1211/2 E.S.SOTO MIE - BS
0.27 :
0.27
450,000.00
121,500
23 13/03/20 00079/OR/0312/2
1.00 :
1.00
490,000.00
490,000
23 14/12/20 00479/OR/1212/2
0.32 :
0.32
515,000.00
164,800
:--------------------------
:
1.59
776,300
EWBF
23 21/05/20 00182/OR/0512/2 E.MIE WILTRACO BEEF
2.66
0.00
0
:
:
15.20 :
:----
----------
--------------
2.66
:
EWRK
23 21/05/20 00182/OR/0512/2 E.MIE WILTRACO RASA KARE
1.12
0.00
0
:
:
15.15 :
:----
----------
--------------
1.12
:
KABS
21 28/08/20 01220/PR/0812/2 KRT.S.MIE GORENG ABON SAPI PCS
1,208.00
1,450.00
1,751,600
21 30/08/20 01241/PR/0812/2
1,350.00
1,450.00
1,957,500
21 30/08/20 01243/PR/0812/2
4,625.00
1,450.00
6,706,250
21 30/08/20 01245/PR/0812/2
1,267.00
1,450.00
1,837,150
21 30/08/20 01246/PR/0812/2
3,650.00
1,450.00
5,292,500
23 30/09/20 00365/OR/0912/2
190.00
1,450.00
275,500
21 21/01/20 00129/PR/0113/2
2,150.00
1,520.00
3,268,000
21 22/02/20 00407/PR/0213/2
2,000.00
1,465.00
2,930,000
21 22/02/20 00408/PR/0213/2
425.00
1,465.00
622,625
:
:
10,375.00 :
1,350.00 :
4,625.00 :
1,267.00 :
3,650.00 :
190.00 :
2,150.00 :
2,000.00 :
425.00 :
:----
----------
--------------
16,865.00
24,641,125
:
KABS20
21 10/04/20 00386/PR/0412/2 KRT.S.GRNG ABON ISI 20
2,309.00
1,260.00
2,909,340
21 09/05/20 00562/PR/0512/2
4,975.00
1,260.00
6,268,500
23 22/09/20 00358/OR/0912/2
3.00
1,260.00
3,780
23 29/09/20 00364/OR/0912/2
1.00
1,260.00
1,260
:
:
5,975.00 :
4,975.00 :
3.00 :
1.00 :
: 26
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
7,288.00
9,182,880
:
KABS28
:
21 13/07/20 00463/PR/0710/2 KRT.S.MIE GRNG ABON SAPI
5,300.00 :
400.00
1,800.00
720,000
21 23/07/20 00506/PR/0710/2
3,200.00 :
3,200.00
1,800.00
5,760,000
:-------------------------:
3,600.00
6,480,000
:
KABSA
:
21 22/10/20 01500/PR/1012/2 KRT.S.MIE GORENG ABON
5,000.00 :
2,775.00
1,800.00
4,995,000
21 22/10/20 01501/PR/1012/2
600.00 :
600.00
1,800.00
1,080,000
:-------------------------:
3,375.00
6,075,000
:
KABSR
:
23 10/04/20 00134/OR/0413/2 KRT.S.MIE GORENG ABON
25.00 :
25.00
1,800.00
45,000
23 11/04/20 00137/OR/0413/2
30.00 :
30.00
1,800.00
54,000
:-------------------------:
55.00
99,000
:
KAPSAE
:
21 20/11/20 01095/PR/1108/2 KRT.AP MIE SAE
11,000.00 :
4,975.00
1,315.00
6,542,125
:-------------------------:
4,975.00
6,542,125
:
KBMMF
:
21 30/05/20 00405/PR/0507/2 KARTON BMB MERAH M-FOOD
1,925.00 :
1,741.00
1,550.00
2,698,550
:-------------
--------------
1,741.00
2,698,550
:
KBPMF
21 30/05/20 00403/PR/0507/2 KARTON BMB PUTIH M-FOOD
1,727.00
1,550.00
2,676,850
:
:
1,925.00 :
:----
----------
--------------
1,727.00
2,676,850
:
KBS20
21 16/09/20 00889/PR/0908/2 KRT.BANK SAUDARA ISI 20
350.00
1,575.00
551,250
:
:
475.00 :
:----
----------
--------------
350.00
551,250
:
KBSS
21 21/02/20 00452/PR/0213/2 KRT. BUMBU SALAM + PARTISI
4,585.00
1,900.00
8,711,500
21 21/02/20 00453/PR/0213/2
550.00
1,727.27
949,998
:
:
5,200.00 :
550.00 :
:----
----------
--------------
5,135.00
9,661,498
:
KCAB
21 07/01/20 00050/PR/0105/2 KRT.CINTAMIE A.BAWANG
1,700.01
765.00
1,300,507
:
:
2,110.00 :
:----
----------
--------------
1,700.01
1,300,507
:
KCABDB
21 13/03/20 00167/PR/0307/2 KRT.CINTAMIE A.B. (DB)
7,125.00
850.00
6,056,250
:
:
7,750.00 :
:----
----------
--------------
7,125.00
6,056,250
:
:
: 27
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------KCABDBR
:
23 09/05/20 PN090507
KRT.CINTAMIE AYAM BWG DB25.00 :
25.00
834.00
20,850
:-------------------------:
25.00
20,850
:
KCAKPDB
:
21 25/09/20 00913/PR/0907/2 KRT.CINTAMIE A.K.P. (DB)
7,575.00 :
5,225.00
950.00
4,963,750
21 28/09/20 00961/PR/0907/2
575.00 :
575.00
950.00
546,250
:-------------------------:
5,800.00
5,510,000
:
KCGPDB
:
21 16/01/20 00032/PR/0107/2 KRT.CINTAMIE G.P. (DB)
6,075.00 :
1,172.00
795.00
931,740
21 26/09/20 00940/PR/0907/2
3,250.00 :
3,250.00
950.00
3,087,500
21 28/09/20 00961/PR/0907/2
825.00 :
825.00
950.00
783,750
23 30/09/20 PN/ACCT/300907
978.00 :
978.00
795.00
777,510
:-------------------------:
6,225.00
5,580,500
:
KCKADB
:
21 03/05/20 00259/PR/0506/2 KRT.CINTAMIE K.A. (DB)
125.00 :
425.00
810.00
344,250
21 26/09/20 00939/PR/0907/2
8,425.00 :
8,425.00
950.00
8,003,750
23 30/09/20 00363/OR/0911/2
225.00 :
225.00
950.00
213,750
:-------------------------:
9,075.00
8,561,750
:
KCSMDB
:
21 25/09/20 00913/PR/0907/2 KRT.CINTAMIE S.M. (DB)
8,275.00 :
3,521.00
950.00
23 30/09/20 PN/ACCT/300907
54.00
850.00
3,344,950
54.00 :
45,900
:----
----------
--------------
3,575.00
3,390,850
:
KGP30
21 18/05/20 00601/PR/0512/2 KRT.MIE GORENG PANDARU ISI
558.00
1,350.00
753,300
:
:
3,250.00 :
:----
----------
--------------
558.00
753,300
:
KGP30R
23 11/04/20 00137/OR/0413/2 KRT.GORENG PANDARU - BS
24.00
1,350.00
32,400
:
:
24.00 :
:----
----------
--------------
24.00
32,400
:
KKM
21 30/05/20 00632/PR/0513/2 KRT.S.KARI MELAYU
10,948.00
1,404.00
15,370,992
:
:
15,225.00 :
:----
----------
--------------
10,948.00
15,370,992
:
KKM20
21 10/04/20 00386/PR/0412/2 KRT.S.KARI MELAYU ISI 20
4,450.00
1,260.00
5,607,000
21 07/05/20 00551/PR/0512/2
2,025.00
1,260.00
2,551,500
23 30/09/20 00365/OR/0912/2
25.00
1,260.00
31,500
:
:
7,800.00 :
2,025.00 :
25.00 :
:----
----------
--------------
6,500.00
8,190,000
:
KKMR
23 31/05/20 00166/OR/0513/2 KRT.S.KARI MELAYU - BS
50.00
1,520.00
76,000
:
:
50.00 :
: 28
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
50.00
76,000
:
KMRA
:
23 26/04/20 00150/OR/0413/2 KRT.MYAM RASA AYAM
10.00 :
10.00
1,450.00
14,500
:-------------------------:
10.00
14,500
:
KSAB
:
21 18/01/20 00044/PR/0107/2 KRT.S.AYAM BAWANG
1,825.00 :
470.00
1,015.00
477,050
:-------------------------:
470.00
477,050
:
KSAB70
:
21 01/11/20 01541/PR/1112/2 KRT.S.AYAM BAWANG 70GR
8,800.00 :
5,755.00
1,350.00
7,769,250
21 02/11/20 01546/PR/1112/2
7,925.00 :
7,925.00
1,350.00
10,698,750
21 09/11/20 01616/PR/1112/2
5,925.00 :
5,925.00
1,400.00
8,295,000
21 09/11/20 01619/PR/1112/2
375.00 :
375.00
1,400.00
525,000
21 21/01/20 00128/PR/0113/2
3,275.00 :
3,275.00
1,400.00
4,585,000
21 11/02/20 00312/PR/0213/2
5,000.00 :
5,000.00
1,485.00
7,425,000
21 25/02/20 00413/PR/0213/2
2,750.00 :
2,750.00
1,350.00
3,712,500
23 28/02/20 00090/OR/0213/2
50.00 :
50.00
1,350.00
67,500
:-------------------------:
31,055.00
43,078,000
:
KSAB70R
:
23 10/04/20 00134/OR/0413/2 KRT.S.AYAM BAWANG 70 - BS
26.00 :
26.00
1,350.00
35,100
23 11/04/20 00137/OR/0413/2
27.00
1,350.00
27.00 :
36,450
:----
----------
--------------
53.00
71,550
:
KSABA
21 13/07/20 00592/PR/0308/2 KRT.S.AYAM BAWANG ARAB
100.00
1,400.00
140,000
21 05/03/20 00270/PR/0308/2
1,500.00
1,650.00
2,475,000
21 05/03/20 00274/PR/0308/2
850.00
1,650.00
1,402,500
:
:
250.00 :
1,500.00 :
850.00 :
:----
----------
--------------
2,450.00
4,017,500
23 08/01/20 PN080107
25.00
1,015.00
23 13/02/20 PN130207
25.00
1,011.00
KSABR
KRT.S.AYAM BAWANG - BS
25,375
:
:
25.00 :
25.00 :
25,275
:----
----------
--------------
50.00
50,650
:
KSAS
21 15/02/20 00354/PR/0213/2 KRT.S.AYAM SPESIAL
11,581.01
1,300.00
15,055,313
21 16/02/20 00361/PR/0213/2
20,000.00
1,300.00
26,000,000
21 26/02/20 00417/PR/0213/2
4,425.00
1,300.00
5,752,500
21 26/02/20 00419/PR/0213/2
2,575.00
1,300.00
3,347,500
:
:
23,000.00 :
20,000.00 :
4,425.00 :
2,575.00 :
:----
----------
--------------
38,581.01
50,155,313
23
23
23
23
KSASR
09/04/20 00133/OR/0413/2 KRT.S.AYAM SPESIAL - BS
79.00
1,340.00
105,860
10/04/20 00134/OR/0413/2
37.00
1,340.00
49,580
11/04/20 00137/OR/0413/2
138.00
1,340.00
184,920
21/05/20 00161/OR/0513/2
25.00
1,340.00
33,500
:
:
79.00 :
37.00 :
138.00 :
25.00 :
: 29
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------23 31/05/20 00166/OR/0513/2
28.00 :
28.00
1,340.00
37,520
:-------------------------:
307.00
411,380
:
KSASX
:
21 22/05/20 00614/PR/0512/2 KRT.S.AYAM SPESIAL EXPORT
1,075.00 :
875.00
1,400.00
1,225,000
:-------------------------:
875.00
1,225,000
:
KSGJW20
:
21 25/02/20 00418/PR/0213/2 KRT.S.GORENG JAWA ISI 20
675.00 :
13.00
1,336.00
17,368
23 26/04/20 00150/OR/0413/2
2.00 :
2.00
1,336.00
2,672
21 28/05/20 00617/PR/0513/2
6,000.00 :
6,000.00
1,215.00
7,290,000
21 28/05/20 00618/PR/0513/2
950.00 :
950.00
1,215.00
1,154,250
:-------------------------:
6,965.00
8,464,290
:
KSGS28
:
21 17/09/20 00904/PR/0908/2 KRT.S.MIE GRNG SOSIS-HGR
3,625.00 :
3,125.00
1,650.00
5,156,250
21 19/09/20 00914/PR/0908/2
8,700.00 :
8,700.00
1,650.00
14,355,000
21 23/09/20 00923/PR/0908/2
4,850.00 :
4,850.00
1,650.00
8,002,500
:-------------------------:
16,675.00
27,513,750
:
KSKA
:
21 28/01/20 00217/PR/0113/2 KRT.S.KALDU AYAM
21,375.00 :
17,956.00
1,340.00
24,061,040
21 16/02/20 00360/PR/0213/2
21,900.00 :
21,900.00
1,300.00
28,470,000
21 16/02/20 00361/PR/0213/2
1,425.00
1,300.00
21 19/02/20 00375/PR/0213/2
7,600.00
1,300.00
21 26/02/20 00417/PR/0213/2
5,000.00
1,300.00
1,425.00 :
1,852,500
7,600.00 :
9,880,000
5,000.00 :
6,500,000
:----
----------
--------------
53,881.00
70,763,540
:
KSKAR
23 09/04/20 00133/OR/0413/2 KRT.S.KALDU AYAM - BS
43.00
1,340.00
57,620
23 11/04/20 00137/OR/0413/2
121.00
1,340.00
162,140
23 21/05/20 00161/OR/0513/2
83.00
1,340.00
111,220
:
:
45.00 :
121.00 :
83.00 :
:----
----------
--------------
247.00
330,980
:
KSKAX
21 22/05/20 00614/PR/0512/2 KRT.S.KALDU AYAM EXPORT
1,000.00
1,400.00
1,400,000
:
:
1,100.00 :
:----
----------
--------------
1,000.00
1,400,000
:
KSMG
21 22/02/20 00405/PR/0213/2 KRT.S.MIE GORENG 60 Gram
2,192.00
1,300.00
2,849,600
21 22/02/20 00406/PR/0213/2
20,175.00
1,300.00
26,227,500
21 26/02/20 00416/PR/0213/2
1,425.00
1,300.00
1,852,500
21 26/02/20 00416/PR/0213/2
11,000.00
1,300.00
14,300,000
21 26/02/20 00421/PR/0213/2
23,950.00
1,300.00
31,135,000
21 27/02/20 00444/PR/0213/2
21,025.00
1,300.00
27,332,500
21 27/02/20 00445/PR/0213/2
27,025.00
1,300.00
35,132,500
21 04/03/20 00457/PR/0313/2
23,750.00
1,300.00
30,875,000
21 04/03/20 00458/PR/0313/2
4,850.00
1,300.00
6,305,000
21 04/03/20 00459/PR/0313/2
21,000.00
1,300.00
27,300,000
21 07/03/20 00467/PR/0313/2
15,925.00
1,300.00
20,702,500
:
:
24,300.00 :
20,175.00 :
1,425.00 :
11,000.00 :
23,950.00 :
21,025.00 :
27,025.00 :
23,750.00 :
4,850.00 :
21,000.00 :
15,925.00 :
: 30
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------21 07/03/20 00467/PR/0313/2
2,825.00 :
2,825.00
1,300.00
3,672,500
:-------------------------:
175,142.00
227,684,600
:
KSMG-G
:
21 17/01/20 00076/PR/0108/2 KRT.S.MIE GORENG GEDE
2,925.00 :
1,550.00
1,750.00
2,712,500
21 14/03/20 00300/PR/0308/2
3,050.00 :
3,050.00
1,750.00
5,337,500
:-------------------------:
4,600.00
8,050,000
:
KSMG-JW
:
21 14/12/20 01873/PR/1212/2 KRT.S.MIE GORENG JAWA
20,375.00 :
18,313.00
1,430.00
26,187,590
21 17/12/20 01882/PR/1212/2
13,550.00 :
13,550.00
1,430.00
19,376,500
:-------------------------:
31,863.00
45,564,090
:
KSMG70
:
21 10/05/20 00577/PR/0512/2 KRT.S.MIE GORENG 70 Gram
4,275.00 :
1,880.00
1,450.00
2,726,000
21 18/06/20 00779/PR/0612/2
2,100.00 :
2,100.00
1,450.00
3,045,000
21 12/07/20 00960/PR/0712/2
3,050.00 :
3,050.00
1,450.00
4,422,500
21 14/07/20 00977/PR/0712/2
2,000.00 :
2,000.00
1,450.00
2,900,000
23 29/09/20 00364/OR/0912/2
16.00 :
16.00
1,450.00
23,200
23 14/03/20 00105/OR/0313/2
4.00 :
4.00
1,450.00
5,800
23 26/04/20 00150/OR/0413/2
9.00 :
9.00
1,450.00
13,050
:-------------------------:
9,059.00
13,135,550
KSMGJWA
21 26/04/20 00729/PR/0405/2 KRT.S.MIE GORENG JAWA+ALAT
750.00
1,000.00
750,000
:
:
2,960.00 :
:----
----------
--------------
750.00
750,000
23
23
23
23
KSMGJWR
11/04/20 00137/OR/0413/2 KRT.S.MIE GORENG D.BARU 37.00
1,430.00
52,910
26/04/20 00147/OR/0413/2
62.00
1,430.00
88,660
27/04/20 00148/OR/0413/2
33.00
1,430.00
47,190
31/05/20 00166/OR/0513/2
25.00
1,430.00
35,750
:
:
37.00 :
62.00 :
33.00 :
25.00 :
:----
----------
--------------
157.00
224,510
23
23
23
23
23
KSMGR
11/04/20 00137/OR/0413/2 KRT.S.MIE GORENG - BS
37.00
1,300.00
48,100
26/04/20 00147/OR/0413/2
64.00
1,300.00
83,200
27/04/20 00148/OR/0413/2
69.00
1,300.00
89,700
21/05/20 00161/OR/0513/2
148.00
1,300.00
192,400
31/05/20 00166/OR/0513/2
157.00
1,300.00
204,100
:
:
37.00 :
64.00 :
69.00 :
148.00 :
157.00 :
:----
----------
--------------
475.00
617,500
:
KSMGS
21 10/05/20 00576/PR/0512/2 KRT.S.MIE GORENG SOSIS
4,510.00
1,520.00
6,855,200
21 07/06/20 00717/PR/0612/2
1,575.00
1,520.00
2,394,000
21 12/07/20 00958/PR/0712/2
6,850.00
1,520.00
10,412,000
21 09/08/20 01164/PR/0812/2
5,375.00
1,520.00
8,170,000
21 29/08/20 01222/PR/0812/2
10,150.00
1,450.00
14,717,500
21 29/08/20 01223/PR/0812/2
750.00
1,450.00
1,087,500
21 30/08/20 01244/PR/0812/2
9,500.00
1,450.00
13,775,000
:
:
5,800.00 :
1,575.00 :
6,850.00 :
5,375.00 :
10,150.00 :
750.00 :
9,500.00 :
: 31
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
38,710.00
57,411,200
:
KSMGS20
:
21 10/04/20 00385/PR/0412/2 KRT.S.GORENG SOSIS ISI 20
6,525.00 :
3,725.00
1,260.00
4,693,500
21 09/05/20 00562/PR/0512/2
3,375.00 :
3,375.00
1,260.00
4,252,500
23 30/09/20 00365/OR/0912/2
25.00 :
25.00
1,260.00
31,500
:-------------------------:
7,125.00
8,977,500
:
KSMGX
:
21 22/05/20 00614/PR/0512/2 KRT.S.MIE GORENG EXPORT
1,000.00 :
700.00
1,400.00
980,000
21 22/05/20 00615/PR/0512/2
150.00 :
150.00
1,400.00
210,000
:-------------------------:
850.00
1,190,000
:
KSRA
:
21 03/01/20 00011/PR/0105/2 KRT.S.RASA AYAM
15,558.00 :
14,425.00
765.00
11,035,125
:-------------------------:
14,425.00
11,035,125
:
KSSAPXM
:
21 02/07/20 01627/PR/0701/2 KRT.S.SEMUR AYAM PEDAS
2,650.00 :
2,400.00
710.00
1,704,000
1,525.00 :
1,525.00
710.00
1,082,750
:-------------------------:
3,925.00
2,786,750
:
KSSM
:
21 05/01/20 00026/PR/0113/2 KRT.S.SOTO MIE

1,042.00
1,410.00
1,469,220
3,900.00 :
:----
----------
--------------
1,042.00
1,469,220
:
KSSM-PL
21 03/12/20 03348/PR/1204/2 KRT.S.SOTO MIE PLUS
375.00
810.00
303,750
:
:
2,625.00 :
:----
----------
--------------
375.00
303,750
:
KSSM60
21 30/01/20 00231/PR/0113/2 KRT.S.SOTO MIE 60 Gram
10,843.00
1,340.00
14,529,620
21 08/02/20 00289/PR/0213/2
5,950.00
1,340.00
7,973,000
21 08/02/20 00290/PR/0213/2
4,425.00
1,340.00
5,929,500
21 19/02/20 00377/PR/0213/2
25,525.00
1,300.00
33,182,500
21 19/02/20 00378/PR/0213/2
10,000.00
1,300.00
13,000,000
21 20/02/20 00383/PR/0213/2
6,150.00
1,340.00
8,241,000
21 20/02/20 00384/PR/0213/2
17,650.00
1,300.00
22,945,000
21 25/02/20 00412/PR/0213/2
6,825.00
1,300.00
8,872,500
21 25/02/20 00412/PR/0213/2
9,850.00
1,300.00
12,805,000
21 25/02/20 00414/PR/0213/2
21,250.00
1,300.00
27,625,000
21 26/02/20 00420/PR/0213/2
21,900.00
1,300.00
28,470,000
:
:
20,325.00 :
5,950.00 :
4,425.00 :
25,525.00 :
10,000.00 :
6,150.00 :
17,650.00 :
6,825.00 :
9,850.00 :
21,250.00 :
21,900.00 :
:----
----------
--------------
140,368.00
183,573,120
:
KSSM60R
23 10/04/20 00134/OR/0413/2 KRT.S.SOTO MIE 60 Gr - BS
51.00
1,410.00
71,910
23 11/04/20 00137/OR/0413/2
100.00
1,410.00
141,000
:
:
51.00 :
100.00 :
: 32
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
151.00
212,910
:
KSSM70
:
23 16/09/20 00362/OR/0911/2 KRT.S.SOTO MIE 70 Gram
5,300.00 :
1,514.00
1,400.00
2,119,600
21 10/05/20 00577/PR/0512/2
2,175.00 :
2,175.00
1,410.00
3,066,750
21 18/06/20 00780/PR/0612/2
3,000.00 :
3,000.00
1,410.00
4,230,000
21 18/06/20 00782/PR/0612/2
350.00 :
350.00
1,410.00
493,500
21 12/07/20 00958/PR/0712/2
4,200.00 :
4,200.00
1,450.00
6,090,000
23 21/07/20 00283/OR/0712/2
11.00 :
11.00
1,410.00
15,510
:-------------------------:
11,250.00
16,015,360
:
KUKM
:
23 11/03/20 00031/OR/0309/2 KARTON BUMBU UKM
LBR
5,150.00 :
2,633.00
0.00
0
:-------------------------:
2,633.00
0
:
KWBF
:
23 21/05/20 00182/OR/0512/2 KRT MIE WILTRACO BEEF
PCS
4,875.00 :
2,245.00
0.00
0
23 29/09/20 00364/OR/0912/2
20.00 :
20.00
0.00
0
:-------------------------:
2,265.00
0
:
KWRK
:
23 21/05/20 00182/OR/0512/2 KRT MIE WILTRACO RASA KARE
3,770.00 :
520.00
0.00
0
:--------------------------
:
520.00
KWSM
23 21/05/20 00182/OR/0512/2 KRT MIE WILTRACO SOTO MIE
513.00
0.00
0
:
:
1,000.00 :
:----
----------
--------------
513.00
:
LBKUKM
23 07/04/20 00046/OR/0409/2 LABEL BMB INTS KUNING UKM
107.00
0.00
0
:
:
1,000.00 :
:----
----------
--------------
107.00
:
LBMMF
21 17/05/20 00366/PR/0507/2 LABEL BMB MERAH M-FOOD
7,756.00
145.00
1,124,620
:
:
10,000.00 :
:----
----------
--------------
7,756.00
1,124,620
:
LBMUKM
23 18/10/20 00393/OR/1011/2 LABEL BMB INTS MERAH UKM
418.00
0.00
0
:
:
1,000.00 :
:----
----------
--------------
418.00
:
LBPMF
21 17/05/20 00366/PR/0507/2 LABEL BMB PUTIH M-FOOD
7,789.00
145.00
1,129,405
:
:
10,000.00 :
:----
----------
--------------
7,789.00
1,129,405
:
LBPUKM
23 07/04/20 00046/OR/0409/2 LABEL BMB INTS PUTIH UKM
227.00
0.00
0
:
:
1,000.00 :
: 33
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------:-------------------------:
227.00
0
:
LUKM
:
23 18/10/20 00393/OR/1011/2 TUTP BOTOL FOOD JAR UKM
2,000.00 :
1,929.00
0.00
0
:-------------------------:
1,929.00
0
:
PUKM
:
23 11/03/20 00031/OR/0309/2 PARTISI KARTON BUMBU UKM 4 LBR
5,150.00 :
2,683.00
0.00
0
:-------------------------:
2,683.00
0
:
RBDPWD
:
23 08/12/20 00433/OR/1210/2 R.B.D PALM OLEIN POWDER
KG
20.00 :
1.77
9,450.00
16,726
:-------------------------:
1.77
16,726
:
RBMMF
:
21 06/06/20 00450/PR/0607/2 RESEP BMB INST MERAH
PCS
100,000.00 :
7,811.00
175.00
1,366,925
:-------------------------:
7,811.00
1,366,925
:
RBPMF
:
21 06/06/20 00450/PR/0607/2 RESEP BMB INST PUTIH
10,000.00 :
7,844.00
175.00
1,372,700
:-------------------------:
7,844.00
1,372,700
:
STRINK
:
23 18/10/20 00393/OR/1011/2 PLASTIK SHRINK (UKM)

633.00
0.00
0
LBR
1,000.00 :
:----
----------
--------------
633.00
:
TBJS
21 22/02/20 00456/PR/0213/2 TUTUP BOTOL JAR SALAM
5,200.00
1,060.00
5,512,000
23 25/03/20 00113/OR/0313/2
3,411.00
1,060.00
3,615,660
PCS
:
:
11,000.00 :
3,411.00 :
:----
----------
--------------
8,611.00
9,127,660
23 04/03/20
110.00
23 09/03/20
40.00
WBP
00093/OR/0311/2 PLASTIK WIBI
0.00
0
00094/OR/0311/2
0.00
0
:
:
115.00 :
KG
40.00 :
:----
----------
--------------
150.00
:
:
:====
==========
==============
505,782.30
7,651,695,070
==========
==============
TOTAL
: 1,
:====
: 1
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------ASG2
:
11 14/03/20 00119/WI/0313/1 ABON SALAM MIE GORENG
PCS
59,200.00 :
58,176.00
154.88
9,010,511
:-------------------------:
58,176.00
9,010,511
:
BABRCNI
:
11 31/05/20 00190/WI/0513/1 BUMBU AYAM BWG REGULER CNI
110,000.00 :
8,320.00
89.76
746,849
:-------------------------:
8,320.00
746,849
:
BCAB
:
11 29/05/20 00186/WI/0513/1 BUMBU CINTA MIE AYAM
234,000.00 :
182,600.00
111.90
20,434,695
11 30/05/20 00188/WI/0513/1
31,400.00 :
31,400.00
111.90
3,513,961
11 31/05/20 00190/WI/0513/1
144,000.00 :
144,000.00
111.90
16,114,984
:-------------------------:
358,000.00
40,063,641
:
BMGS2
:
11 08/10/20 00430/WI/1012/1 BUBUK CABE + GORENG SOSIS
10,800.00 :
7,200.00
262.24
1,888,149
:-------------------------:
7,200.00
1,888,149
:
BSAB
:
11 08/03/20 00113/WI/0313/1 BUMBU AYAM BAWANG
62,000.00 :
36,545.00
112.07
4,095,675
11 14/03/20 00119/WI/0313/1
92,000.00 :
92,000.00
112.07
10,310,634
11 15/03/20 00121/WI/0313/1
7,000.00 :
7,000.00
112.07
784,504
:-------------------------:
135,545.00
15,190,815
BSGA
11 10/04/20 00157/WI/0413/1 BUMBU MIE GORENG ABON
24,740.00
87.60
2,167,347
13 24/05/20 00003/OR/0513/1
2,000.00
86.60
173,200
:
:
74,600.00 :
2,000.00 :
:----
----------
--------------
26,740.00
2,340,547
:
BSGJ
11 18/04/20 00165/WI/0413/1 BUMBU MIE GORENG JAWA
1,008.00
132.34
133,404
11 31/05/20 00190/WI/0513/1
75,200.00
138.35
10,404,172
:
:
36,800.00 :
75,200.00 :
:----
----------
--------------
76,208.00
10,537,576
:
BSGRCNI
11 30/05/20 00188/WI/0513/1 BUMBU MIE GORENG REG.CNI
48,000.00
122.35
5,873,256
11 31/05/20 00190/WI/0513/1
41,600.00
122.35
5,090,155
:
:
48,000.00 :
41,600.00 :
:----
----------
--------------
89,600.00
10,963,411
:
BSKA
11 29/04/20 00170/WI/0413/1 BUMBU KALDU AYAM
24,403.00
77.75
1,897,434
:
:
63,500.00 :
:----
----------
--------------
24,403.00
1,897,434
:
BSMG
11 10/04/20 00157/WI/0413/1 BUMBU MIE GORENG
78,980.00
72.68
5,740,395
11 17/04/20 00163/WI/0413/1
102,000.00
72.68
7,413,526
11 18/04/20 00165/WI/0413/1
480,000.00
72.68
34,887,182
11 19/04/20 00167/WI/0413/1
417,500.00
72.68
30,344,580
:
:
344,000.00 :
102,000.00 :
480,000.00 :
417,500.00 :
: 2
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------11 30/05/20 00188/WI/0513/1
98,000.00 :
98,000.00
73.42
7,195,363
11 31/05/20 00190/WI/0513/1
202,000.00 :
202,000.00
73.42
14,831,260
:-------------------------: 1,
378,480.00
100,412,307
:
BSSM
:
11 14/03/20 00119/WI/0313/1 BUMBU SOTO MIE
177,000.00 :
52,720.00
80.21
4,228,846
11 18/03/20 00125/WI/0313/1
336,000.00 :
336,000.00
80.21
26,951,676
11 19/03/20 00127/WI/0313/1
408,000.00 :
408,000.00
80.21
32,727,036
11 20/03/20 00129/WI/0313/1
72,000.00 :
72,000.00
80.21
5,775,359
:-------------------------:
868,720.00
69,682,919
:
BSSM-A
:
11 04/04/20 00147/WI/0413/1
77,000.00 :
77,000.00
79.74
6,140,587
11 05/04/20 00149/WI/0413/1
184,000.00 :
184,000.00
79.74
14,673,611
11 06/04/20 00151/WI/0413/1
133,000.00 :
133,000.00
79.74
10,606,469
11 08/04/20 00153/WI/0413/1
183,000.00 :
183,000.00
79.74
14,593,864
11 09/04/20 00155/WI/0413/1
43,000.00 :
43,000.00
79.74
3,429,159
:-------------------------:
620,000.00
49,443,692
:
BSSML
:
11 28/05/20 00184/WI/0513/1 BUMBU SOTO MIE LIMAU
44,000.00 :
23,800.00
77.29
1,839,513
11 29/05/20 00186/WI/0513/1
16,000.00 :
16,000.00
77.29
1,236,647
:--------------------------
:
39,800.00
3,076,160
:
:
86,000.00 :
BWKM3
11 29/05/20 00186/WI/0513/1 BAWANG KARI MELAYU
69,100.00
85.77
5,926,838
11 30/05/20 00188/WI/0513/1
28,000.00
85.77
2,401,613
28,000.00 :
:----
----------
--------------
97,100.00
8,328,452
:
IngBSKB
11 02/04/20 00145/WI/0413/1 INGREDIENT BUMBU KUNING
180.00
6,287.54
1,131,758
KG
:
:
180.00 :
:----
----------
--------------
180.00
1,131,758
:
:
:
90.00 :
IngBSPB
11 02/04/20 00145/WI/0413/1 INGREDIENT BUMBU PUTIH
90.00
4,828.88
434,599
:-------------
--------------
90.00
434,599
:
:
:
420.00 :
IngSSB
11 28/05/20 00184/WI/0513/1 INGREDIENTS SOTO SUBAFOOD
60.00
13,053.49
783,209
:-------------
--------------
60.00
783,209
:
MABRCNI
11 29/05/20 00187/WI/0513/1 MINYAK AYAM BWG REGULER
1,320.00
58.36
77,041
PCS
:
:
104,000.00 :
:----
----------
--------------
1,320.00
77,041
:
MCAB
11 18/04/20 00166/WI/0413/1 MINYAK CINTA MIE AYAM
20,000.00
50.28
1,005,672
11 26/04/20 00168/WI/0413/1
165,000.00
50.28
8,296,800
:
:
105,000.00 :
165,000.00 :
: 3
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------11 27/04/20 00169/WI/0413/1
85,000.00 :
85,000.00
50.28
4,274,109
11 29/04/20 00171/WI/0413/1
60,000.00 :
60,000.00
50.28
3,017,018
11 30/04/20 00173/WI/0413/1
15,000.00 :
15,000.00
50.28
754,254
11 17/05/20 00178/WI/0513/1
40,000.00 :
40,000.00
41.30
1,652,366
11 20/05/20 00179/WI/0513/1
80,000.00 :
80,000.00
41.30
3,304,732
11 21/05/20 00181/WI/0513/1
35,000.00 :
35,000.00
41.30
1,445,820
:-------------------------:
500,000.00
23,750,774
:
MGSO
:
13 14/03/20 00001/OR/0313/1 MINYAK MIE GORENG SOSIS
1,000.00 :
1,000.00
220.36
220,360
:-------------------------:
1,000.00
220,360
:
MSAB
:
11 08/04/20 00154/WI/0413/1 MINYAK AYAM BAWANG
16,000.00 :
4,000.00
67.36
269,451
11 15/04/20 00161/WI/0413/1
84,000.00 :
84,000.00
67.36
5,658,472
11 29/04/20 00171/WI/0413/1
60,000.00 :
60,000.00
67.36
4,041,766
11 30/04/20 00173/WI/0413/1
48,000.00 :
48,000.00
67.36
3,233,413
:-------------------------:
196,000.00
13,203,103
:
MSGA
:
11 19/03/20 00128/WI/0313/1 MINYAK MIE GORENG ABON
38,400.00 :
28,596.00
150.34
4,299,317
11 20/03/20 00130/WI/0313/1
42,000.00 :
42,000.00
150.34
6,314,565
11 21/03/20 00132/WI/0313/1
44,400.00 :
44,400.00
150.34
6,675,397
11 22/03/20 00134/WI/0313/1
14,400.00
150.34
11 25/03/20 00138/WI/0313/1
43,200.00
150.34
14,400.00 :
2,164,993
43,200.00 :
6,494,981
:----
----------
--------------
172,596.00
25,949,256
:
MSGJM
11 22/05/20 00182/WI/0513/1 MINYAK MIE GORENG JAWA
143,576.00
238.62
34,260,364
:
:
191,200.00 :
:----
----------
--------------
143,576.00
34,260,364
:
MSGRCNI
11 26/03/20 00140/WI/0313/1 MINYAK GRG SPECIAL REG.CNI
1,700.00
253.18
430,415
11 30/05/20 00189/WI/0513/1
53,000.00
237.82
12,604,581
11 31/05/20 00191/WI/0513/1
38,000.00
237.82
9,037,246
:
:
69,700.00 :
53,000.00 :
38,000.00 :
:----
----------
--------------
92,700.00
22,072,243
:
MSMG
11 17/05/20 00178/WI/0513/1 MINYAK MIE GORENG
12,096.00
108.87
1,316,960
11 27/05/20 00183/WI/0513/1
36,800.00
108.87
4,006,627
11 28/05/20 00185/WI/0513/1
104,000.00
108.87
11,323,076
11 29/05/20 00187/WI/0513/1
129,600.00
108.87
14,110,295
11 30/05/20 00189/WI/0513/1
102,400.00
108.87
11,148,875
11 31/05/20 00191/WI/0513/1
113,600.00
108.87
12,368,283
:
:
288,000.00 :
36,800.00 :
104,000.00 :
129,600.00 :
102,400.00 :
113,600.00 :
:----
----------
--------------
498,496.00
54,274,118
:
MSSM
11 11/04/20 00159/WI/0413/1 MINYAK SOTO MIE
46,000.00
79.50
3,657,228
11 12/04/20 00160/WI/0413/1
112,000.00
79.50
8,904,557
11 15/04/20 00161/WI/0413/1
120,000.00
79.50
9,540,596
:
:
104,000.00 :
112,000.00 :
120,000.00 :
: 4
FACTORY - KARAWANG
Date : 26/06/20 Time :10:33:40
Period : 0513
Calc Qty. :
Quantity
Price
AMOUNT
----------------------------------------------------------------------------------------------------------------------11 16/04/20 00162/WI/0413/1
112,000.00 :
112,000.00
79.50
8,904,557
11 17/04/20 00164/WI/0413/1
136,000.00 :
136,000.00
79.50
10,812,676
11 18/04/20 00166/WI/0413/1
92,000.00 :
92,000.00
79.50
7,314,457
11 27/04/20 00169/WI/0413/1
96,000.00 :
96,000.00
79.50
7,632,477
11 29/04/20 00171/WI/0413/1
68,000.00 :
68,000.00
79.50
5,406,338
11 10/05/20 00174/WI/0513/1
20,000.00 :
20,000.00
69.86
1,397,306
11 16/05/20 00177/WI/0513/1
60,000.00 :
60,000.00
69.86
4,191,918
11 17/05/20 00178/WI/0513/1
60,000.00 :
60,000.00
69.86
4,191,918
:-------------------------:
922,000.00
71,954,032
:
MSSML
:
11 30/05/20 00189/WI/0513/1 MINYAK SOTO MIE LIMAU
55,600.00 :
38,404.00
144.89
5,564,410
:-------------------------:
38,404.00
5,564,410
:
PKM
:
11 14/03/20 00120/WI/0313/1 PASTA KARI MELAYU
31,800.00 :
290.00
335.39
97,265
13 14/03/20 00001/OR/0313/1
558.00 :
558.00
281.64
157,155
11 15/03/20 00122/WI/0313/1
23,400.00 :
23,400.00
335.39
7,848,312
11 16/03/20 00124/WI/0313/1
18,000.00 :
18,000.00
335.39
6,037,163
11 09/04/20 00156/WI/0413/1
23,400.00 :
23,400.00
352.09
8,238,949
11 10/04/20 00158/WI/0413/1
43,200.00 :
43,200.00
352.09
15,210,367
13 26/04/20 00002/OR/0413/1
844.00 :
844.00
335.39
283,069
:--------------------------
:
109,692.00
37,872,281
:
:====
==========
==============
464,406.00
615,130,026
==========
==============
TOTAL
: 6,
:====
*- end of report *-

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21 17/01/20 00118/PR/0113/2 E. MINYAK 150 POLOS(*)

21 22/02/20 00424/PR/0201/2 INDACOL SUNSET YELLOW 4 R

21 19/05/20 00486/PR/0511/2 E. MINYAK 150 WHITE/RED

21 09/09/20 02104/PR/0902/2 E.S.RASA AYAM

21 05/01/20 00026/PR/0113/2 KRT.S.SOTO MIE

23 18/10/20 00393/OR/1011/2 PLASTIK SHRINK (UKM)

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