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4/10/2019 11:29:20AM

[SRSB] SPECIFIC RESOURCES Sdn. Bhd.

Page 1

I/C Inventory Movement (ICMVMT02)

Select Transaction By

[Date]

From Date

[1/1/1996] To [4/10/2019]

 

Print

[Consolidated Locations]

 

Print Amount In

[Functional]

 

From Location

[ ] To [ZZZZZZ]

From Account Set

[ ] To [ZZZZZZ]

From Item Number

[E02-000211] To [E02-000211]

 
 

-----------Inventory In-----------

---------Inventory Out---------

--------------Balance-----------

 

Srce.

Date

Document Numer

Loc.

Appl.

Type

Unit

Quantity

Extended Cost

Quantity

Extended Cost

Quantity

Actual Cost

E02-000211 LOCTITE 567 PIPE SEALANT

 

Costing Method:

E00001

 

Opening Balance: EACH

 

0.0000

0.00

09/30/2013

END-30092013

1B1K03

IC

Receipt

EA

3.0000

132.00

3.0000

132.00

09/30/2013

END-30092013

1B1K03

IC

Receipt

EA

2.0000

88.00

5.0000

220.00

12/13/2013

2186

1B1K03

IC

Shipment

EACH

3.0000

132.00

2.0000

88.00

04/03/2014

24429

1B1K03

IC

Shipment

EACH

2.0000

88.00

0.0000

0.00

04/19/2014

RCP0000000000000004019

1DUMMY

PO

Receipt

EACH

2.0000

146.00

2.0000

146.00

04/27/2014

RCP0000000000000004255

1DUMMY

PO

Receipt

EACH

2.0000

146.00

4.0000

292.00

05/19/2014

RCP00004893

2A3D06

PO

Receipt

EACH

4.0000

292.00

8.0000

584.00

07/25/2014

RCP00006804

1G1F02

PO

Receipt

EACH

6.0000

297.00

14.0000

881.00

08/11/2014

RCP00007132

1G1F02

PO

Receipt

EACH

14.0000

693.00

28.0000

1,574.00

09/25/2014

46369

1G1F02

IC

Shipment

EACH

2.0000

99.00

26.0000

1,475.00

10/13/2014

49576

2A3D06

IC

Shipment

EACH

1.0000

73.00

25.0000

1,402.00

11/19/2014

55774

1G1F02

IC

Shipment

EACH

1.0000

49.50

24.0000

1,352.50

01/24/2015

64644

2A3D06

IC

Shipment

EACH

2.0000

146.00

22.0000

1,206.50

04/15/2015

RCP00014446

2A3D06

PO

Receipt

EACH

3.0000

148.50

25.0000

1,355.00

06/28/2015

TRF0000000000000004483

1DUMMY

IC

Stock From

EACH

4.0000

292.00

21.0000

1,063.00

06/28/2015

TRF0000000000000004482

1F1B09

IC

Stock To

EACH

17.0000

841.50

38.0000

1,904.50

06/28/2015

TRF0000000000000004483

1F1B09

IC

Stock To

EACH

4.0000

292.00

42.0000

2,196.50

06/28/2015

TRF0000000000000004482

1G1F02

IC

Stock From

EACH

17.0000

841.50

25.0000

1,355.00

04/25/2016

TRF-11008

2A3D06

IC

Stock From

EACH

1.0000

55.38

24.0000

1,299.62

04/25/2016

TRF-11008

RSVMNT

IC

Stock To

EACH

1.0000

55.38

25.0000

1,355.00

04/25/2016

COS000002032

RSVMNT

VM

Invoice

EACH

1.0000

55.38

24.0000

1,299.62

10/21/2016

TRF0000000000000006210

2A3D06

IC

Stock To

EACH

10.0000

485.00

34.0000

1,784.62

10/21/2016

RCP00023820

2B3E06

PO

Receipt

EACH

10.0000

485.00

44.0000

2,269.62

10/21/2016

TRF0000000000000006210

2B3E06

IC

Stock From

EACH

10.0000

485.00

34.0000

1,784.62

4/10/2019 11:29:20AM

[SRSB] SPECIFIC RESOURCES Sdn. Bhd.

Page 2

I/C Inventory Movement (ICMVMT02)

-----------Inventory In-----------

---------Inventory Out---------

--------------Balance-----------

 

Srce.

Date

Document Numer

Loc.

Appl.

Type

Unit

Quantity

Extended Cost

Quantity

Extended Cost

Quantity

Actual Cost

11/15/2016

ADJ0000000000000000137

1F1B09

IC

Adj. Both -.

EACH

2.0000

107.95

32.0000

1,676.67

11/15/2016

ADJ0000000000000000138

2A3D06

IC

Adj. Both -.

EACH

1.0000

50.09

31.0000

1,626.58

11/23/2016

TRF0000000000000006763

1F1B09

IC

Stock From

EACH

19.0000

1,025.55

12.0000

601.03

11/23/2016

TRF0000000000000006614

2A3D06

IC

Stock From

EACH

12.0000

601.03

0.0000

0.00

11/23/2016

TRF0000000000000006763

PWH01

IC

Stock To

EACH

19.0000

1,025.55

19.0000

1,025.55

11/23/2016

TRF0000000000000006614

PWH02

IC

Stock To

EACH

12.0000

601.03

31.0000

1,626.58

12/13/2016

TRF-32349

PWH01

IC

Stock From

EACH

5.0000

269.88

26.0000

1,356.70

12/13/2016

TRF-32349

RSVMNT

IC

Stock To

EACH

5.0000

269.88

31.0000

1,626.58

12/13/2016

COS000004910

RSVMNT

VM

Invoice

EACH

5.0000

269.88

26.0000

1,356.70

11/16/2017

TRF-SRSB/2017/1024

PWH01

IC

Stock From

EACH

3.0000

161.93

23.0000

1,194.77

11/16/2017

TRF-SRSB/2017/1024

RSVMNT

IC

Stock To

EACH

3.0000

161.93

26.0000

1,356.70

11/16/2017

COS000009958

RSVMNT

VM

Invoice

EACH

3.0000

161.93

23.0000

1,194.77

03/07/2018

ISS-SRSB/2018/1610

PWH01

IC

Shipment

EACH

1.0000

53.98

22.0000

1,140.79

05/18/2018

TRF-SRSB/2018/1876

PWH02

IC

Stock From

EACH

5.0000

250.43

17.0000

890.36

05/18/2018

TRF-SRSB/2018/1876

RSVPLT

IC

Stock To

EACH

5.0000

250.43

22.0000

1,140.79

05/18/2018

COS000012392

RSVPLT

VM

Invoice

EACH

5.0000

250.43

17.0000

890.36

 

Item Total:

6,410.20

5,519.84

Ending Balance:

17.0000

890.36

1 Item printed

 

Grand Totals:

Opening Balance: 0.00

 

Net Changes: 890.36

Ending Balance: 890.36