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Icmvmt02 8 Beda

This document is an inventory movement report showing transactions involving item E02-000211 between January 1, 1996 and April 10, 2019. It lists receipts, shipments, adjustments, and transfers between locations that have resulted in the item's balance fluctuating over time. The balance of the item is currently shown as 22 units with an actual cost of $1,140.70.

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63 views2 pages

Icmvmt02 8 Beda

This document is an inventory movement report showing transactions involving item E02-000211 between January 1, 1996 and April 10, 2019. It lists receipts, shipments, adjustments, and transfers between locations that have resulted in the item's balance fluctuating over time. The balance of the item is currently shown as 22 units with an actual cost of $1,140.70.

Uploaded by

hasudu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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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

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