StockMovement Desember 2015

Stock Movement
Until:
Code
31 Dec 2015
Product
HARBOUR BAY
HB CONCESSION STORE
UOM
Opening
Receive
Return
Disposal
Trans In
Trans Out
Adjust
Sales
Variance
Computed
Balance
Stock Take
Balance
Unit Cost
Ending Amount
PCK
PCK
24.0000
32.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.00
0.00
0.00
0.00
0.00
0.00
0.00
24.00
16.00
24.0000
16.0000
30,000.00
93,000.00
720,000.00
1,488,000.00
BEVERAGE
808012
808013
Nescafe Latte (stock)

Nestea Tea Tarik (stock)
2,208,000.00
BEVERAGE CONCESSION
305018
305019
305020
305028
305039
808023
808024
Green Tea Drinks (450ml)

Green Tea Drinks (450ml) Free
Fruit Tea
Minute Maid-Pulpy Orange
Teh Botol Sosro (450ml )
M. Water 330ml
M. Water 600ml
BTL
BTL
BTL
BOT
BOT
BOT
BOT
847.0000
487.0000
467.0000
358.0000
380.0000
400.0000
853.0000
360.00
360.00
240.00
0.00
360.00
0.00
1,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
408.00
408.00
238.00
169.00
400.00
42.00
1,152.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
799.00
439.00
469.00
189.00
340.00
358.00
901.00
799.0000
439.0000
469.0000
189.0000
340.0000
358.0000
901.0000
5,291.67
0.00
5,291.67
4,886.33
5,291.67
1,229.10
1,504.16
4,228,041.45
0.00
2,481,791.64
923,516.99
1,799,166.68
440,017.80
1,355,249.24
11,227,783.80
CONCESSION MARCHENDISE
808078
Star Wars TFA Topper (Stock & SD)
PCS
0.0000
200.00
0.00
0.00
0.00
125.00
0.00
0.00
0.00
75.00
75.0000
10,810.00
810,750.00
810,750.00
CONSUMABLE
801004
801016
801017
801018
803001
803005
803008
803009
803019
803060
804122
Flavacol (Pkt)
New Cornseed WEAVER
New Caramel DELICIOUS
New Popping Oil DELICIOUS
Syrup BIB -Kg
Carbon Dioxide -Kgs
Cappuccino Powder (Stock)
Ice Lemon Tea Powder (Stk)
SJORA Mango Peach Concentrate
Milo Complete Mix ( Stock )
Cooking Oil -Ltr
PCK
BAG
KGS
KGS
KGS
KGS
PCK
PCK
PCK
PCK
LTR
7.0000
28.0000
362.8800
704.0000
75.0000
16.0000
30.0000
72.0000
12.0000
32.0000
36.0000
0.00
0.00
22.68
22.00
162.50
16.00
60.00
24.00
36.00
64.00
216.00
0.00
0.00
0.00
0.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
8.00
113.40
110.00
100.00
16.00
30.00
48.00
48.00
48.00
72.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
20.00
272.16
616.00
112.50
16.00
60.00
48.00
0.00
48.00
180.00
4.0000
20.0000
272.1600
616.0000
112.5000
16.0000
60.0000
48.0000
0.0000
48.0000
180.0000
234,000.00
493,155.56
50,410.39
53,076.19
29,821.38
27,356.81
41,000.00
45,800.00
0.00
74,250.00
16,666.67
936,000.00
9,863,111.11
13,719,692.31
32,694,931.50
3,354,905.64
437,709.04
2,460,000.00
2,198,400.00
0.00
3,564,000.00
3,000,000.01
72,228,749.61
FROZEN FOODS
801042
801044
801069
803023
803024
French Fries (Raw Stock)

Tortilla Chips Corn (Raw)
Hot Dog Bun Concession NEW
Chicken Popcorn Stock
Cheesy Bites Stock
Printed on 4/28/2016 2:55:16PM
KGS
KGS
PCS
KGS
KGS
98.0000
5.0000
164.0000
12.0000
30.0000
storehb
73.50
15.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61.25
10.00
160.00
54.00
24.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.25
10.00
4.00
18.00
6.00
110.2500
10.0000
4.0000
18.0000
6.0000
32,622.53
51,300.00
1,300.00
68,637.08
82,637.19
3,596,633.94
513,000.00
5,200.00
1,235,467.37
495,823.14
Page 1 of 3
Stock Movement
Until:
Code
31 Dec 2015
Product
HARBOUR BAY
HB CONCESSION STORE
UOM
Opening
Receive
Return
Disposal
Trans In
Trans Out
Adjust
Sales
Variance
Computed
Balance
Stock Take
Balance
Unit Cost
Ending Amount
PCS
PCS
266.0000
266.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84.00
112.00
0.00
0.00
0.00
0.00
0.00
0.00
182.00
154.00
182.0000
154.0000
7,500.00
7,300.00
1,365,000.00
1,124,200.00
FROZEN FOODS
808031
808032
Beef Frankfurter Sausage (stock)

Chix Frankfurter Sausage (stock)
8,335,324.45
GUEST SUPPLY
803006
803138
803139
8mm Straight Straw - 500 pcs / pkt

Plastic Bag (Stock)- 50 pcs per Pck
Cocktail Napkin - 100 pcs per Pck
PCS
PCK
PCK
0.0000
15.0000
59.0000
4,620.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,620.00
15.00
15.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.00
0.0000
0.0000
44.0000
0.00
0.00
2,912.00
0.00
0.00
128,128.00
128,128.00
ICE CREAM
204258
204259
204493
204509
204510
Magnum Classic
Magnum Gold
Magnum Infinity
Magnum Pink
Magnum Black
PCS
PCS
PCS
PCS
PCS
11.0000
9.0000
12.0000
28.0000
24.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
9.00
11.00
28.00
24.00
3.0000
9.0000
11.0000
28.0000
24.0000
9,880.00
10,400.00
10,400.00
11,200.00
11,200.00
29,640.00
93,600.00
114,400.00
313,600.00
268,800.00
820,040.00
INGREDIENT CONSUMABLE
801038
801039
801040
Cheese Sauce (Concession)

Tomato Sauce
Chili Sauce
KGS
KGS
KGS
27.0000
24.0000
0.0000
3.00
0.00
34.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.00
24.00
34.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.00
0.00
0.00
21.0000
0.0000
0.0000
49,333.33
0.00
0.00
1,036,000.00
0.00
0.00
1,036,000.00
MARKETING
930300
CGV*blitz 'Member'
PCS
200.0000
1,600.00
0.00
0.00
0.00
1,250.00
0.00
0.00
0.00
550.00
550.0000
1,400.00
770,000.00
770,000.00
NON CONSUMABLE
801108
Kettle Cleaner
CAN
9.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.00
9.0000
325,000.00
2,925,000.00
2,925,000.00
PACKAGING - CONTROL
801008
Popcorn Box (R)
Printed on 4/28/2016 2:55:16PM
PCS
39,600.0000
storehb
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,600.00
39,600.0000
695.95
27,559,505.16
Page 2 of 3
Stock Movement
Until:
Code
31 Dec 2015
Product
HARBOUR BAY
HB CONCESSION STORE
UOM
Opening
Receive
Return
Disposal
Trans In
Trans Out
Adjust
Sales
Variance
Computed
Balance
Stock Take
Balance
Unit Cost
Ending Amount
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
5,255.0000
8,043.0000
18,829.0000
16,906.0000
4,700.0000
4,300.0000
5,195.0000
17,500.0000
0.0000
3,399.0000
13,852.0000
900.0000
900.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,750.00
750.00
1,050.00
150.00
0.00
100.00
1,900.00
3,600.00
500.00
265.00
388.00
450.00
450.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,505.00
7,293.00
17,779.00
16,756.00
4,700.00
4,200.00
3,295.00
13,900.00
0.00
3,134.00
13,464.00
450.00
450.00
3,505.0000
7,293.0000
17,779.0000
16,756.0000
4,700.0000
4,200.0000
3,295.0000
13,900.0000
0.0000
3,134.0000
13,464.0000
450.0000
450.0000
1,303.24
1,778.11
307.97
431.01
385.67
550.00
449.99
138.20
0.00
725.12
621.04
620.00
192.00
4,567,866.01
12,967,769.36
5,475,482.19
7,221,919.78
1,812,649.00
2,310,000.00
1,482,727.26
1,920,967.49
0.00
2,272,514.17
8,361,698.72
279,000.00
86,400.00
PACKAGING - CONTROL
801009
801012
801024
801028
801050
801051
803002
803003
803036
803129
803142
803192
803193
Popcorn Box (L)

New Popcorn Box (J)
BlitzBites Tray
Hot Dog Tray
Glassy Plastic Bag Small (Stk)
Glassy Plastic Bag Regular (Stk)
22oz Cold Paper Cup
16/22oz Lid Cold Cup
Sjora Clear Cup 16 oz
12oz Cold Paper Cup
16oz Beverage Cup
32oz Cold Paper Cup
32oz Lid Cold Cup
76,318,499.14
POP CORN
801013
New Popcorn Box (SJ)
PCS
692.0000
0.00
0.00
0.00
0.00
29.00
0.00
0.00
0.00
663.00
663.0000
2,500.00
1,657,500.00
1,657,500.00
Grand Total :
Printed on 4/28/2016 2:55:16PM
storehb
178,465,775.01
Page 3 of 3

StockMovement Desember 2015

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Formati disponibili

StockMovement Desember 2015

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Copyright:

Formati disponibili

Stock Movement

Nescafe Latte (stock)

Green Tea Drinks (450ml)

Star Wars TFA Topper (Stock & SD)

French Fries (Raw Stock)

Printed on 4/28/2016 2:55:16PM

Beef Frankfurter Sausage (stock)

8mm Straight Straw - 500 pcs / pkt

Cheese Sauce (Concession)

Popcorn Box (R)

Printed on 4/28/2016 2:55:16PM

Popcorn Box (L)

New Popcorn Box (SJ)

Printed on 4/28/2016 2:55:16PM

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