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  • Items Register Detail

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    NadzAwwAww
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    AIS

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    AIS

    Copyright:

    © All Rights Reserved
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    5 visualizzazioni1 pagina

    Items Register Detail

    Caricato da

    NadzAwwAww
    AIS

    Copyright:

    © All Rights Reserved
    Scarica in formato PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 1

    MAC1103B

    Company No.123
    UiTM KAG

    Items Register [Detail]


    01/07/2008 To 11/07/2014
    11/07/2014
    14:56:40
    Date

    Page 1
    Src

    ID#

    Memo

    SJ
    PJ
    PJ
    SJ
    SJ

    0000000
    0000000
    0000000
    0000000
    0000000

    Pencil 2B
    Sale; Renaisssanc
    Purchase; Pencil
    Purchase; Pencil
    Sale; ADB ELETR
    Sale; Renaisssanc

    PCL01
    12/07/2008
    13/07/2008
    14/07/2008
    17/07/2008
    18/07/2008

    Starting Qty
    0
    -500
    500
    350
    300

    Pencil 2B Total:
    PPRA3
    10/07/2008
    17/07/2008
    20/07/2008
    25/07/2008
    28/07/2008
    31/07/2008
    31/07/2008

    PJ
    SJ
    PJ
    SJ
    SJ
    IJ
    IJ

    0000000
    0000000
    0000000
    0000000
    0000000
    IJ000001
    IJ000002

    80gms A3 Paper
    Purchase; Paper I
    Sale; ADB ELETR
    Purchase; Paper I
    Sale; World Statio
    Sale; World Statio
    Defective goods a
    Inventory count

    0
    50
    45
    75
    55
    63
    53

    80gms A3 Paper Total:


    PPRA4
    05/07/2008
    10/07/2008
    12/07/2008
    12/07/2008
    16/07/2008
    16/07/2008
    17/07/2008
    20/07/2008
    25/07/2008
    25/07/2008
    28/07/2008
    28/07/2008

    SJ
    PJ
    SJ
    SJ
    PJ
    PJ
    SJ
    PJ
    SJ
    SJ
    SJ
    SJ

    0000000
    0000000
    0000000
    0000000
    0000000
    0000000
    0000000
    0000000
    0000000
    0000000
    0000000
    0000000

    80gms A4 Paper
    Sale; Mr James D
    Purchase; Paper I
    Sale; City Town Cl
    Sale; Renaisssanc
    Purchase; Paper I
    Purchase; Paper I
    Sale; ADB ELETR
    Purchase; Paper I
    Sale; Jason's Eate
    Sale; World Statio
    Sale; Jason's Eate
    Sale; World Statio

    80gms A4 Paper Total:

    0
    -10
    190
    170
    120
    100
    180
    160
    200
    100
    50
    60

    Qty Change
    -500
    1,000
    -150
    -50
    20

    Amount
    (RM140.00)
    RM280.00
    (RM42.00)
    (RM14.00)
    RM5.60

    320

    RM89.60

    50
    -5
    30
    -20
    8
    -10
    -5

    RM375.00
    (RM38.06)
    RM234.00
    (RM152.25)
    RM60.90
    (RM76.13)
    (RM38.06)

    48

    RM365.40

    -10
    200
    -20
    -50
    -20
    80
    -20
    40
    -100
    -50
    10
    10
    70

    (RM30.27)
    RM600.00
    (RM60.53)
    (RM151.33)
    (RM60.00)
    RM240.00
    (RM60.53)
    RM128.00
    (RM302.67)
    (RM151.34)
    RM30.27
    RM30.27
    RM211.87

    On Hand
    -500
    500
    350
    300
    320

    Current Value
    (RM140.00)
    RM140.00
    RM98.00
    RM84.00
    RM89.60

    50
    45
    75
    55
    63
    53
    48

    RM375.00
    RM336.94
    RM570.94
    RM418.69
    RM479.59
    RM403.46
    RM365.40

    -10
    190
    170
    120
    100
    180
    160
    200
    100
    50
    60
    70

    (RM30.27)
    RM569.73
    RM509.20
    RM357.87
    RM297.87
    RM537.87
    RM477.34
    RM605.34
    RM302.67
    RM151.33
    RM181.60
    RM211.87

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