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