Sum of dc

reason Total
Bukti Stok RD 82
Customer return 68
IST tidak sesuai fisik 5
Mutasi 3
Pramuniaga salah jual 19
Supply 680 3
Grand Total 180
Update and Adjustment
Store 586-03 Bata Praya Lombok NTB

no article price tc cq dc dv adjustment

pairs value remaks

1 3016692 179,900 23 22 -1 -179,900
2 3717110 99,900 5 4 -1 -99,900
3 3719188 79,900 11 10 -1 -79,900
4 3816607 199,900 18 17 -1 -199,900
5 3816666 179,900 22 21 -1 -179,900
6 3896664 179,900 33 31 -2 -359,800
7 3899142 149,900 1 0 -1 -149,900
8 4896010 199,900 7 5 -2 -399,800
9 5516045 199,900 16 15 -1 -199,900
10 5516619 179,900 14 13 -1 -179,900
11 5711797 199,900 25 24 -1 -199,900
12 5716702 199,900 5 4 -1 -199,900
13 5724404 59,900 36 35 -1 -59,900
14 5725006 129,900 5 4 -1 -129,900
15 5726006 129,900 11 10 -1 -129,900
16 5727234 79,900 15 14 -1 -79,900
17 5729245 129,900 3 2 -1 -129,900
18 5729321 79,900 11 10 -1 -79,900
19 5895377 149,900 31 30 -1 -149,900
20 5896632 199,900 24 23 -1 -199,900
21 5914688 179,900 2 1 -1 -179,900
22 5919135 199,900 5 2 -3 -599,700
23 6718250 99,900 8 7 -1 -99,900
24 8096683 199,900 22 16 -6 -1,199,400
25 8286150 299,900 1 0 -1 -299,900
26 8286155 299,900 3 2 -1 -299,900
27 8286413 249,900 1 0 -1 -249,900
28 8289914 249,900 11 9 -2 -499,800
29 8316156 299,900 12 11 -1 -299,900
30 8516213 249,900 25 24 -1 -249,900
31 8713016 129,900 21 20 -1 -129,900
32 8714172 199,900 16 15 -1 -199,900
33 8714179 99,900 1 0 -1 -99,900
34 8714196 149,900 16 15 -1 -149,900
35 8714284 199,900 11 7 -4 -799,600
36 8714291 199,900 10 7 -3 -599,700
37 8716172 199,900 8 7 -1 -199,900
38 8716209 179,900 25 24 -1 -179,900
39 8716278 199,900 3 0 -3 -599,700
40 8726004 59,900 39 37 -2 -119,800
41 8726008 79,900 5 3 -2 -159,800
42 8726091 79,900 14 13 -1 -79,900
43 8734076 199,900 19 17 -2 -399,800
44 8736077 199,900 14 11 -3 -599,700
45 8899025 179,900 4 3 -1 -179,900
46 8899313 179,900 4 3 -1 -179,900
47 9006072 199,900 8 7 -1 -199,900
48 9016072 199,900 3 2 -1 -199,900
49 9036043 249,900 1 0 -1 -249,900
50 9039041 199,900 3 2 -1 -199,900
51 9101985 29,900 15 14 -1 -29,900
52 9102984 29,900 12 11 -1 -29,900
53 9106121 24,900 18 17 -1 -24,900
54 9306078 24,900 21 20 -1 -24,900
55 9406078 24,900 17 15 -2 -49,800
56 9406086 59,900 8 6 -2 -119,800
57 9802055 29,900 4 2 -2 -59,800
58 9806052 29,900 6 5 -1 -29,900
59 9806057 29,900 3 0 -3 -89,700
60 9806121 24,900 15 10 -5 -124,500
61 9822057 29,900 2 1 -1 -29,900
62 9826054 24,900 8 7 -1 -24,900
63 9900041 29,900 8 7 -1 -29,900
Selisih Awal -94 -13,560,600
-68

no article price tc cq dc dv adjustment

pairs value remaks reason

1 1895010 70,000 0 2 2 140,000
2 1895510 129,900 0 1 1 129,900
3 3816566 249,900 7 8 1 249,900
4 3819142 5,000 0 1 1 5,000
5 4096683 199,900 14 19 5 999,500
6 4716317 149,900 4 5 1 149,900
7 5286314 249,900 9 10 1 249,900
8 5286413 249,900 9 11 2 499,800
9 5515618 179,900 9 10 1 179,900
10 5616214 129,900 3 5 2 259,800
11 5619214 129,900 16 23 7 909,300
12 5716194 199,900 14 15 1 199,900
13 5721926 50,000 0 1 1 50,000
14 5723206 49,900 15 16 1 49,900
15 5723236 99,900 22 24 2 199,800
16 5725404 59,900 32 33 1 59,900
17 5726009 129,900 18 19 1 129,900
18 5726020 129,900 7 9 2 259,800
19 5726292 99,900 45 46 1 99,900
20 5729142 59,900 15 17 2 119,800
21 5806006 299,900 0 1 1 299,900
22 5892344 149,900 7 8 1 149,900
23 5892419 30,000 0 1 1 30,000
24 5895315 149,900 0 1 1 149,900
25 5915416 10,000 0 1 1 10,000
26 5916688 179,900 10 11 1 179,900
27 5917135 199,900 0 2 2 399,800
28 6614100 149,900 0 2 2 299,800
29 6616100 149,900 22 23 1 149,900
30 8216146 150,000 0 1 1 150,000
31 8282155 299,900 0 6 6 1,799,400
32 8289913 229,900 0 3 3 689,700
33 8316109 249,900 4 5 1 249,900
34 8614080 199,900 2 4 2 399,800
35 8714119 99,900 19 20 1 99,900
36 8714178 99,900 8 10 2 199,800
37 8714209 179,900 21 23 2 359,800
 38 8714267 249,900 19 22 3 749,700
39 8714273 249,900 6 11 5 1,249,500
40 8714279 179,900 16 17 1 179,900
41 8714360 199,900 6 9 3 599,700
42 8714431 99,900 8 9 1 99,900
43 8716447 120,000 0 2 2 240,000
44 8719191 199,900 0 1 1 199,900
45 8719606 100,000 0 1 1 100,000
46 8722121 129,900 0 3 3 389,700
47 8724108 79,900 5 7 2 159,800
48 8726083 49,900 2 3 1 49,900
49 8729121 129,900 0 5 5 649,500
50 8734077 199,900 24 26 2 399,800
51 8736076 199,900 35 36 1 199,900
52 8892025 179,900 2 4 2 359,800
53 8892165 299,900 0 1 1 299,900
54 8896165 299,900 0 1 1 299,900
55 8896313 199,900 20 21 1 199,900
56 9036045 149,900 3 4 1 149,900
57 9101047 24,900 7 8 1 24,900
58 9106077 16,900 14 15 1 16,900
59 9106086 59,900 8 9 1 59,900
60 9109046 24,900 5 7 2 49,800
61 9306077 16,900 11 13 2 33,800
62 9406077 16,900 9 11 2 33,800
63 9802057 29,900 8 9 1 29,900
64 9802058 29,900 7 9 2 59,800
65 9804051 29,900 4 5 1 29,900
66 9806086 59,900 8 11 3 179,700
67 9822056 24,900 3 4 1 24,900
68 9822157 29,900 13 15 2 59,800
69 9826056 24,900 7 10 3 74,700
70 9906603 49,900 8 9 1 49,900
125
Selisih Final 101 17,863,500

Selisih minus -68 -13,560,600

Selisih plus 101 17,863,500
Shortage 33 4,302,900

Lombok, 17 Maret 2023

Mohtar,Firman Muhammad Sapuwi

Auditor RD 586-03